(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 15.57%2.67B | -45.51%1.99B | -49.42%1.88B | 50.20%2.19B | -35.50%2.31B | -23.91%3.66B | -33.84%3.72B | -83.45%1.46B | -64.49%3.58B | -49.47%4.81B |
Notes receivable and accounts receivable | 89.57%2.02B | 110.66%2.11B | 49.99%2.17B | 34.30%1.78B | 7.88%1.07B | 123.02%1B | 16.85%1.45B | -26.17%1.33B | 332.50%989.37M | 99.20%449.21M |
-Notes receivable | 202.84%784.23M | 796.42%783.4M | 530.72%905.34M | 5.55%453.56M | -61.20%258.96M | -38.16%87.39M | -85.38%143.54M | -72.11%429.71M | --667.4M | --141.32M |
-Accounts receivable | 53.28%1.24B | 45.13%1.33B | -2.96%1.26B | 48.07%1.33B | 151.07%808.38M | 196.99%914.41M | 409.24%1.3B | 249.32%897.23M | 40.75%321.97M | 36.53%307.89M |
Other receivables (including interest and dividends) | 65.02%239.87M | 146.44%243.42M | -20.46%391.69M | 150.63%318.79M | -4.45%145.36M | -47.18%98.78M | 200.87%492.46M | -23.35%127.2M | 8.90%152.13M | 16.74%186.99M |
-Other receivable | ---- | 146.44%243.42M | ---- | ---- | ---- | -47.18%98.78M | ---- | -22.16%127.2M | ---- | 72.28%186.99M |
Advance payment | -53.60%656.71M | -39.49%567.36M | -23.70%696.21M | -45.89%674.87M | -26.74%1.42B | -51.94%937.62M | -21.94%912.51M | 25.42%1.25B | -11.76%1.93B | -3.75%1.95B |
Inventories | -3.65%7.61B | 3.31%7.85B | -13.39%7.74B | -8.92%7.71B | 11.48%7.9B | -13.02%7.6B | -6.78%8.94B | -16.94%8.46B | -35.24%7.09B | 0.89%8.74B |
Receivable financing | -83.91%316.83M | -79.93%191.45M | 34.01%798.57M | 486.39%806.82M | 141.97%1.97B | 275.29%953.94M | -66.24%595.91M | -91.01%137.59M | -87.01%813.84M | -95.06%254.18M |
Other current assets | 444.47%225.15M | 264.60%142.44M | -88.91%37.99M | -60.10%157.79M | -87.49%41.35M | -83.77%39.07M | -67.43%342.55M | -47.62%395.44M | -94.15%330.68M | -96.63%240.67M |
Total current assets | -7.45%13.74B | -8.32%13.1B | -16.61%13.72B | 3.68%13.64B | -0.25%14.85B | -14.06%14.29B | -20.15%16.45B | -45.77%13.16B | -58.06%14.88B | -49.41%16.63B |
Non Current assets | ||||||||||
Other equity investment | -4.50%974.46M | -4.50%974.46M | -4.50%974.46M | -4.50%974.46M | -2.07%1.02B | -2.07%1.02B | -2.07%1.02B | -2.07%1.02B | 0.00%1.04B | 0.00%1.04B |
Long-term equity investment | -2.26%46.91M | -1.36%46.91M | -2.26%46.91M | -8.07%46.91M | -6.37%48M | 1,450.47%47.56M | 1,509.65%48M | 1,611.42%51.03M | 1,595.16%51.26M | 1.43%3.07M |
Fixed assets | ---- | 2.57%24.88B | ---- | ---- | ---- | -0.59%24.25B | ---- | -2.53%24.84B | ---- | -2.94%24.4B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 631.17%873.2K | ---- | ---- | ---- | --119.42K |
Constru in process | ---- | 0.14%4.16B | ---- | ---- | ---- | 38.27%4.15B | ---- | 29.87%3.16B | ---- | 4.40%3B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 281.51%10.34M |
Intangible assets | -2.43%251.77M | -2.74%252.64M | -2.59%254.33M | -2.57%256.02M | -2.43%258.05M | -11.72%259.75M | -11.82%261.09M | -11.79%262.78M | -11.77%264.48M | 12.45%294.23M |
Deferred tax assets | 309.22%528.12M | 259.24%531.71M | 237.05%464.44M | -2.98%467.04M | -14.00%129.05M | -0.22%148.01M | -11.17%137.8M | 213.08%481.39M | -24.80%150.06M | -25.67%148.34M |
Usufruct assets | 16.02%1.55B | 16.07%1.57B | -4.42%1.3B | -4.37%1.32B | -4.33%1.33B | -4.28%1.35B | -4.24%1.36B | -4.19%1.38B | -6.68%1.4B | -6.64%1.41B |
Other non current assets | -42.95%111.79M | -65.15%121.9M | -63.56%126.43M | 25.32%137.93M | 171.57%195.94M | 331.61%349.82M | 1,523.56%346.94M | 259.33%110.07M | -91.36%72.15M | -90.48%81.05M |
Total non current assets | 1.95%32.42B | 3.00%32.53B | 4.22%32.36B | 3.96%32.54B | 4.45%31.8B | 3.92%31.58B | 1.62%31.05B | 1.35%31.3B | -4.15%30.44B | -4.69%30.39B |
Total assets | -1.04%46.16B | -0.52%45.63B | -2.99%46.08B | 3.87%46.18B | 2.91%46.64B | -2.44%45.87B | -7.15%47.5B | -19.38%44.46B | -32.61%45.32B | -27.39%47.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 56.91%470.72M | 65.23%495.73M | 64.88%495M | 566.67%328M | -75.41%300M | -91.04%300.02M | -91.04%300.22M | -98.79%49.2M | -84.70%1.22B | -55.31%3.35B |
Notes payable and accounts payable | 22.63%15.3B | 18.82%14.04B | 35.13%13.68B | 62.93%13.17B | 81.60%12.47B | 111.76%11.81B | 63.70%10.12B | -19.04%8.09B | -38.04%6.87B | -52.00%5.58B |
-Notes payable | 42.73%12.61B | 49.74%11.56B | 53.50%10.86B | 136.14%10.36B | 135.49%8.83B | 247.18%7.72B | 380.71%7.07B | -5.30%4.39B | -32.28%3.75B | -63.64%2.22B |
-Accounts payable | -26.12%2.69B | -39.50%2.48B | -7.49%2.82B | -24.00%2.81B | 16.78%3.64B | 22.01%4.09B | -35.28%3.05B | -30.94%3.7B | -43.78%3.12B | -39.07%3.35B |
Contract liabilities | -33.85%2.82B | -21.65%2.93B | -40.45%3.01B | -12.94%3.3B | 1.91%4.26B | -6.12%3.73B | -2.82%5.06B | -19.41%3.79B | -41.93%4.18B | -35.67%3.98B |
Advance receipts | ---- | ---- | ---- | ---- | --257.67K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -51.34%11.52M | -91.64%1.08M | -14.60%5.77M | -88.29%1.18M | 65.75%23.67M | -3.48%12.95M | -21.73%6.76M | -93.39%10.05M | -59.95%14.28M | -59.59%13.42M |
Taxs payable | -37.20%37.26M | -61.44%41.05M | 44.44%72.18M | 24.80%55.4M | -0.93%59.34M | -41.10%106.44M | 73.87%49.98M | -61.15%44.39M | -86.86%59.89M | -48.49%180.73M |
Other payable (including interest and dividends) | -9.17%1.47B | -21.21%1.29B | -2.02%1.57B | 32.99%1.66B | 58.05%1.62B | 40.82%1.64B | 54.15%1.6B | -7.44%1.25B | -58.17%1.03B | 63.49%1.16B |
-Other payable | ---- | -21.21%1.29B | ---- | ---- | ---- | 40.82%1.64B | ---- | -7.44%1.25B | ---- | 72.89%1.16B |
Non current liabilities due within one year | 44.11%868.9M | -70.59%474.49M | -74.80%571.25M | -73.48%685.88M | -76.92%602.93M | 17.88%1.61B | 371.52%2.27B | 732.18%2.59B | 4,928.28%2.61B | 892.52%1.37B |
Other current liabilities | -45.45%302.02M | -31.21%334.01M | -46.71%350.63M | -20.50%392.12M | -6.12%553.61M | -6.08%485.58M | -2.82%657.95M | -19.41%493.24M | -36.96%589.7M | -35.67%517.01M |
Total current liabilities | 6.95%21.28B | -0.53%19.6B | -1.54%19.76B | 20.16%19.6B | 20.06%19.89B | 22.02%19.7B | 18.22%20.07B | -23.37%16.31B | -45.11%16.57B | -40.92%16.15B |
Current liabilities | ||||||||||
Long term loan | 62.11%2.79B | 141.70%2.32B | 92.06%2.32B | -0.19%1.72B | -0.20%1.72B | -68.03%959.71M | -70.16%1.21B | -59.10%1.73B | -62.28%1.73B | -30.34%3B |
Bonds payable | 2.39%5.55B | 2.60%5.52B | 2.96%5.49B | 3.31%5.45B | 3.67%5.42B | 4.03%5.38B | 4.22%5.33B | 4.40%5.28B | 8.33%5.22B | -9.75%5.17B |
Deferred tax liabilities | 1,434,138.04%391.68M | 1,434,138.04%391.68M | 1,194,161.44%326.14M | -4.38%329.91M | --27.31K | --27.31K | --27.31K | --345.02M | ---- | ---- |
Long term deferred income | 144.03%120.35M | 194.33%121.82M | 210.04%129M | 221.13%136.08M | -14.11%49.32M | -42.93%41.39M | -51.68%41.61M | -54.49%42.38M | -46.49%57.42M | -41.26%72.52M |
Lease liabilities | 15.83%1.57B | 15.71%1.58B | -6.10%1.33B | -3.03%1.34B | 0.87%1.35B | -2.89%1.36B | 1.49%1.42B | -2.83%1.38B | -14.01%1.34B | -9.34%1.4B |
Total non current liabilities | 21.97%10.42B | 28.22%9.93B | 19.98%9.6B | 2.37%8.98B | 2.30%8.54B | -19.74%7.75B | -24.89%8B | -18.71%8.78B | -34.26%8.35B | -29.14%9.65B |
Total liabilities | 11.46%31.7B | 7.58%29.53B | 4.59%29.35B | 13.94%28.58B | 14.11%28.44B | 6.40%27.45B | 1.60%28.07B | -21.80%25.09B | -41.89%24.92B | -37.00%25.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 5.74%4.11B |
Other equity instruments | -0.00%947.85M | -0.00%947.86M | -0.00%947.86M | -0.00%947.86M | -0.00%947.86M | -0.00%947.86M | -0.00%947.86M | -0.00%947.86M | -0.01%947.86M | -16.71%947.87M |
Capital reserve funds | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 7.19%13.27B |
Surplus reserve funds | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 24.35%1.2B | 24.35%1.2B |
Retained profit | -188.29%-5.67B | -132.63%-4.01B | -400.52%-3.37B | -241.84%-2.46B | -872.75%-1.97B | -260.64%-1.73B | -119.73%-673.04M | -124.20%-720.56M | -94.33%254.47M | -77.91%1.07B |
Other composite income | -216.71%-50.37M | -216.71%-50.37M | -216.71%-50.37M | -216.71%-50.37M | ---15.9M | ---15.9M | ---15.9M | ---15.9M | ---- | ---- |
Specific reserves | -73.78%11.16M | -86.38%3.95M | -90.68%340.76K | -97.53%54.84K | -6.13%42.57M | -7.87%29.01M | -80.34%3.66M | 556.23%2.22M | 103.07%45.35M | 71.79%31.49M |
Shareholders equity without minority interests | -21.43%13.82B | -13.18%15.46B | -14.51%16.1B | -9.47%17.01B | -11.30%17.58B | -13.66%17.81B | -17.93%18.84B | -16.50%18.79B | -16.71%19.82B | -11.26%20.63B |
Minority interests | 3.78%644.07M | 4.29%634.57M | 4.29%617.78M | 0.77%589.07M | 7.20%620.64M | 3.81%608.47M | 3.12%592.37M | 3.39%584.59M | 3.13%578.97M | 7.14%586.16M |
Total shareholder equity | -20.57%14.46B | -12.61%16.1B | -13.94%16.72B | -9.16%17.6B | -10.77%18.2B | -13.18%18.42B | -17.41%19.43B | -16.01%19.37B | -16.25%20.4B | -10.84%21.22B |
Total liabilityies and equity | -1.04%46.16B | -0.52%45.63B | -2.99%46.08B | 3.87%46.18B | 2.91%46.64B | -2.44%45.87B | -7.15%47.5B | -19.38%44.46B | -32.61%45.32B | -27.39%47.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data