(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 | -50.14%3.54B | 13.98%6.94B | 5.70%8.57B | 14.10%8.49B | 2.01%7.09B | 6.96%6.09B | 118.02%8.1B | 88.26%7.44B | 98.72%6.95B | 28.76%5.69B |
Transactional financial assets | -25.49%653.98M | -54.71%706.91M | -10.24%909.69M | -66.54%671.89M | -32.62%877.77M | -7.03%1.56B | -54.84%1.01B | -3.21%2.01B | -12.30%1.3B | 66.10%1.68B |
Notes receivable and accounts receivable | 48.12%13.2B | 37.70%12.43B | 49.19%11.1B | 52.33%12.59B | 50.00%8.91B | 58.39%9.03B | 50.32%7.44B | 78.23%8.26B | 22.07%5.94B | 28.14%5.7B |
-Notes receivable | 155.42%3.65B | 144.04%3.56B | 163.89%3.86B | 105.16%3.79B | 548.55%1.43B | 561.43%1.46B | 685.52%1.46B | 650.19%1.85B | 26.70%220.37M | 21.07%220.48M |
-Accounts receivable | 27.62%9.55B | 17.21%8.87B | 21.14%7.24B | 37.10%8.79B | 30.79%7.48B | 38.15%7.57B | 25.50%5.98B | 46.11%6.42B | 21.90%5.72B | 28.44%5.48B |
Other receivables (including interest and dividends) | 215.02%195.97M | 4.77%50.22M | 5.86%79.97M | -36.72%47.12M | 16.74%62.21M | 6.27%47.94M | 85.71%75.54M | 95.76%74.45M | 52.22%53.29M | -17.66%45.11M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 286.75%16M | ---- | ---- |
-Other receivable | ---- | 4.77%50.22M | ---- | ---- | ---- | 6.27%47.94M | ---- | 72.45%58.45M | ---- | -17.66%45.11M |
Contractual assets | 33.52%100.84M | 21.54%97.52M | 41.54%104.06M | 100.09%113.66M | -10.73%75.53M | 32.34%80.24M | 85.72%73.52M | 88.83%56.8M | 309.55%84.6M | 295.21%60.63M |
Advance payment | 20.26%673.43M | -1.32%582.38M | -21.74%559.71M | -41.52%384.99M | 22.84%559.97M | 32.05%590.15M | 28.09%715.21M | 4.78%658.34M | -9.52%455.86M | 27.23%446.91M |
Inventories | 4.24%7.38B | 12.62%6.82B | 16.34%7.23B | 13.97%6.25B | 20.88%7.08B | 11.97%6.06B | 33.95%6.22B | 30.09%5.48B | 56.16%5.86B | 63.29%5.41B |
Receivable financing | -4.41%2.43B | 16.09%2.26B | 68.05%3.58B | 39.68%2.13B | 1.97%2.54B | -42.93%1.95B | -27.41%2.13B | -40.19%1.53B | -8.40%2.49B | 53.86%3.42B |
Non-current assets due within one year | --324.57M | --300.8M | --53.82M | --103.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 17.90%456.03M | 7.21%457.25M | 13.82%574.25M | 16.41%469.47M | 27.81%386.78M | 29.70%426.51M | 52.89%504.55M | 38.12%403.31M | 42.43%302.63M | 114.98%328.84M |
Total current assets | 4.94%28.95B | 18.67%30.65B | 24.69%32.76B | 20.59%31.25B | 17.68%27.59B | 13.40%25.83B | 35.05%26.28B | 40.69%25.91B | 37.13%23.44B | 42.48%22.78B |
Non Current assets | ||||||||||
Other non-current financial assets | 17.72%2.62B | 30.07%2.49B | 26.50%2.42B | 29.81%2.39B | 34.20%2.22B | 35.45%1.91B | 92.85%1.91B | 104.47%1.84B | 357.27%1.66B | 570.10%1.41B |
Investment real estate | -4.71%331.94M | -0.86%336.3M | -0.80%340.65M | -0.74%345.01M | 3,150.18%348.35M | --339.22M | --343.4M | --347.58M | --10.72M | ---- |
Long-term equity investment | 12.70%2.47B | 9.71%2.47B | 14.83%2.47B | 15.11%2.46B | 54.73%2.19B | 57.42%2.25B | 49.27%2.15B | 46.36%2.14B | 46.31%1.42B | 44.55%1.43B |
Fixed assets | ---- | 79.36%6.18B | ---- | ---- | ---- | 43.50%3.45B | ---- | 36.53%2.94B | ---- | 75.77%2.4B |
Constru in process | ---- | -58.03%760.98M | ---- | ---- | ---- | 112.60%1.81B | ---- | 149.84%1.7B | ---- | -9.05%852.87M |
Construction materials | ---- | 107.96%70.69M | ---- | ---- | ---- | --33.99M | ---- | --49.77M | ---- | ---- |
Intangible assets | 3.76%770.17M | 14.49%789.83M | 9.87%778.77M | 12.06%797.44M | 22.79%742.25M | 20.91%689.87M | 22.65%708.8M | 21.87%711.64M | 37.40%604.51M | 24.68%570.58M |
Goodwill | -2.13%2.17B | 9.23%2.16B | 9.32%2.16B | 9.45%2.16B | 8.63%2.22B | -3.38%1.97B | 2.81%1.97B | 2.81%1.97B | 2.49%2.04B | 4.06%2.04B |
Long deferred expense | 94.33%315.77M | 85.68%296.22M | 38.75%215.9M | 26.86%202.85M | 17.81%162.49M | 12.95%159.53M | 2.64%155.61M | -3.09%159.9M | 12.30%137.92M | 37.20%141.24M |
Deferred tax assets | 2.00%802.82M | 2.01%787.03M | 4.74%789.29M | 11.67%752.68M | 2.05%787.09M | 8.88%771.53M | 15.65%753.54M | 15.91%674.01M | 69.63%771.28M | 69.38%708.63M |
Usufruct assets | -5.38%136.07M | -15.60%132.64M | -10.95%127.79M | 1.19%135.85M | 217.38%143.82M | 301.30%157.15M | 342.05%143.5M | 294.58%134.25M | 26.01%45.31M | 23.76%39.16M |
Other non current assets | 890.86%7.23B | 257.34%3.72B | 161.44%1.8B | 182.84%1.78B | -51.63%729.39M | 76.07%1.04B | 38.49%687.43M | 55.62%630.81M | 294.01%1.51B | -20.01%591.27M |
Total non current assets | 57.57%24.11B | 38.38%20.18B | 29.50%17.92B | 33.17%17.71B | 29.86%15.3B | 43.16%14.59B | 50.48%13.84B | 49.68%13.3B | 62.05%11.78B | 41.18%10.19B |
Total assets | 23.72%53.06B | 25.78%50.84B | 26.35%50.68B | 24.85%48.96B | 21.75%42.89B | 22.60%40.42B | 40.00%40.12B | 43.62%39.21B | 44.56%35.22B | 42.07%32.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.86%690.6M | 6.49%1B | -24.37%1.08B | -61.22%804.27M | -53.12%1.13B | -53.37%943.58M | 60.06%1.42B | 412.57%2.07B | 556.08%2.41B | 363.97%2.02B |
Transactional financial liabilities | 164.56%3.11M | --599.1K | ---- | -99.66%29.5K | -59.96%1.18M | ---- | --6.64M | 139.62%8.62M | -80.76%2.94M | ---- |
Notes payable and accounts payable | 42.50%14.99B | 38.20%13.61B | 28.82%12.21B | 31.95%12.31B | 30.12%10.52B | 32.32%9.85B | 40.59%9.48B | 46.57%9.33B | 42.18%8.09B | 49.85%7.44B |
-Notes payable | 47.54%6.47B | 22.64%5.98B | 18.83%6.19B | 12.08%5.12B | 16.15%4.38B | 58.49%4.88B | 49.01%5.21B | 60.05%4.57B | 64.40%3.77B | 52.45%3.08B |
-Accounts payable | 38.90%8.53B | 53.46%7.63B | 41.02%6.02B | 51.02%7.19B | 42.34%6.14B | 13.87%4.97B | 31.52%4.27B | 35.61%4.76B | 27.14%4.31B | 48.07%4.37B |
Contract liabilities | -11.14%1.03B | -20.78%920.18M | -9.92%1.01B | -11.80%870.69M | 25.86%1.16B | 64.35%1.16B | 98.17%1.12B | 78.96%987.13M | 111.95%919.16M | 77.33%706.75M |
Advance receipts | --15.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.56%912.06M | 17.05%787.15M | 22.70%1.21B | 20.63%1.22B | 39.74%832.5M | 0.43%672.5M | 5.48%988.82M | 16.03%1.01B | 9.59%595.77M | 41.56%669.6M |
Taxs payable | 39.51%379.76M | 20.43%307.48M | 56.60%300.07M | 73.04%324.96M | 3.53%272.22M | 41.27%255.32M | 37.15%191.62M | 38.09%187.8M | 30.96%262.92M | -49.29%180.73M |
Other payable (including interest and dividends) | 0.82%643.45M | -14.27%596.93M | -11.18%653.02M | -1.88%631.04M | 20.31%638.24M | -4.74%696.29M | 79.87%735.2M | 48.39%643.14M | 74.35%530.49M | 157.34%730.92M |
-Dividend payable | 0.00%25.64M | -53.92%25.64M | -53.92%25.64M | -53.92%25.64M | -53.92%25.64M | -61.41%55.64M | 0.00%55.64M | 0.00%55.64M | 0.00%55.64M | 159.11%144.16M |
-Other payable | ---- | -10.83%571.29M | ---- | ---- | ---- | 9.18%640.65M | ---- | 55.52%587.5M | ---- | 156.91%586.76M |
Non current liabilities due within one year | -45.60%663.94M | -12.84%1.08B | 81.48%1.17B | 4.64%1.08B | 69.66%1.22B | -12.59%1.24B | -49.47%646.84M | 21.87%1.03B | -23.86%719.34M | 662.52%1.42B |
Other current liabilities | 330.29%1.67B | 151.99%1.56B | 301.85%2.59B | 205.54%2.4B | 24.08%389.14M | 117.75%620.8M | 183.41%645.36M | 105.09%786.25M | -8.99%313.63M | 472.51%285.09M |
Total current liabilities | 29.96%21B | 28.71%19.87B | 32.77%20.23B | 22.32%19.64B | 16.78%16.16B | 14.70%15.44B | 36.16%15.24B | 60.66%16.06B | 56.53%13.84B | 87.34%13.46B |
Current liabilities | ||||||||||
Long term loan | 31.48%2.91B | 35.19%2.83B | 12.81%2.53B | 30.55%2.35B | 43.57%2.21B | 59.11%2.1B | 2,834.06%2.25B | 200.90%1.8B | 159.20%1.54B | -2.64%1.32B |
Long term salaries pay | 5.23%13.31M | --12.59M | --11.79M | --11.98M | --12.65M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 118.78%565.64M | 105.10%523.31M | 123.53%515.12M | 112.65%488.86M | 19.97%258.55M | 19.27%255.15M | 26.66%230.44M | 27.36%229.89M | 38.60%215.51M | 40.16%213.92M |
Deferred tax liabilities | 11.57%236.28M | 19.92%239.4M | 24.91%238.33M | 37.77%261.62M | 71.84%211.77M | 66.36%199.63M | 185.67%190.79M | 174.45%189.9M | 378.89%123.24M | 332.11%120.01M |
Long term deferred income | 22.34%336.16M | 22.25%336.32M | 19.02%342.36M | 7.51%281.58M | 86.05%274.77M | 155.90%275.11M | 168.75%287.65M | 223.13%261.91M | 83.61%147.69M | 29.00%107.51M |
Lease liabilities | -5.93%89.24M | -23.31%80.25M | -11.55%87.32M | -3.75%86.63M | 263.10%94.87M | 404.56%104.64M | 458.36%98.73M | 399.77%90.01M | 52.63%26.13M | 50.59%20.74M |
Other non current liabilities | 35.13%1B | 67.11%929.46M | 61.58%866.88M | 77.06%836.84M | 2,242.85%742.25M | 1,703.55%556.2M | 1,506.44%536.5M | 1,390.23%472.63M | -13.57%31.68M | -16.07%30.84M |
Total non current liabilities | 35.33%5.15B | 42.11%4.96B | 28.00%4.6B | 41.83%4.31B | 82.60%3.81B | 92.59%3.49B | 642.76%3.59B | 211.08%3.04B | 129.15%2.08B | 8.58%1.81B |
Total liabilities | 30.99%26.15B | 31.18%24.83B | 31.86%24.83B | 25.43%23.96B | 25.39%19.97B | 23.94%18.93B | 61.28%18.83B | 74.05%19.1B | 63.30%15.92B | 72.50%15.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.49%2.68B | 0.58%2.68B | 0.63%2.68B | 0.68%2.68B | 0.75%2.67B | 1.00%2.66B | 0.96%2.66B | 0.90%2.66B | 0.87%2.65B | 0.66%2.64B |
Capital reserve funds | 8.69%5.56B | 17.68%5.8B | 12.68%5.7B | 18.75%5.67B | 12.42%5.12B | 15.09%4.93B | 19.17%5.06B | 13.40%4.78B | 23.39%4.55B | 0.54%4.28B |
Surplus reserve funds | 15.92%1.24B | 15.92%1.24B | 15.92%1.24B | 15.92%1.24B | 23.38%1.07B | 23.38%1.07B | 23.38%1.07B | 23.38%1.07B | 36.22%868.67M | 36.22%868.67M |
Retained profit | 24.53%17.26B | 27.00%16.03B | 30.02%15.93B | 31.42%15.12B | 32.41%13.86B | 34.84%12.62B | 37.74%12.25B | 40.69%11.5B | 42.94%10.47B | 46.35%9.36B |
Less:Treasury stock | 9.20%273.73M | 9.20%273.73M | 8.30%222.68M | 15.62%237.72M | 21.91%250.66M | 63.39%250.66M | 37.07%205.6M | --205.6M | --205.6M | --153.41M |
Other composite income | -119.75%-1.34M | -138.17%-9.91M | -118.22%-1.88M | 4.29%14.47M | -61.42%6.79M | 778.58%25.96M | 233.94%10.34M | 315.31%13.88M | 450.11%17.61M | 147.76%2.95M |
Shareholders equity without minority interests | 17.79%26.47B | 20.92%25.46B | 21.48%25.32B | 23.55%24.48B | 22.49%22.48B | 23.90%21.06B | 26.45%20.85B | 24.76%19.82B | 28.59%18.35B | 22.23%16.99B |
Minority interests | -3.06%430.87M | 26.20%543.64M | 21.23%535.44M | 75.57%519.1M | -53.28%444.48M | -38.44%430.77M | -10.75%441.69M | -33.77%295.66M | 175.97%951.47M | 56.56%699.7M |
Total shareholder equity | 17.38%26.9B | 21.03%26.01B | 21.47%25.86B | 24.31%25B | 18.75%22.92B | 21.44%21.49B | 25.37%21.29B | 23.16%20.11B | 32.06%19.3B | 23.30%17.69B |
Total liabilityies and equity | 23.72%53.06B | 25.78%50.84B | 26.35%50.68B | 24.85%48.96B | 21.75%42.89B | 22.60%40.42B | 40.00%40.12B | 43.62%39.21B | 44.56%35.22B | 42.07%32.97B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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