(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 | 69.91%11.53B | 72.40%11.25B | 66.15%10.06B | 43.48%7.22B | 7.09%6.79B | 26.97%6.52B | 25.61%6.05B | 0.61%5.03B | 15.58%6.34B | -30.54%5.14B |
Transactional financial assets | 94.83%6.85B | 140.34%5.31B | 176.75%5.08B | 222.45%5.24B | 191.43%3.52B | -17.92%2.21B | -43.83%1.84B | -50.40%1.62B | -63.65%1.21B | 133.83%2.69B |
Notes receivable and accounts receivable | 62.53%1.42B | 58.79%1.33B | 63.92%1.16B | 66.66%922.47M | 51.56%875.18M | 31.76%835.46M | 5.29%707.99M | -28.59%553.51M | -29.36%577.45M | -38.72%634.07M |
-Accounts receivable | 62.53%1.42B | 58.79%1.33B | 63.92%1.16B | 66.66%922.47M | 51.56%875.18M | 31.76%835.46M | 5.29%707.99M | -28.59%553.51M | -29.36%577.45M | -38.72%634.07M |
Other receivables (including interest and dividends) | 22.26%96.1M | -0.93%74.87M | -35.09%52.81M | -48.24%41.89M | 112.53%78.6M | 110.65%75.57M | 94.23%81.36M | 164.49%80.93M | 28.09%36.98M | 33.33%35.88M |
-Other receivable | ---- | -0.93%74.87M | ---- | ---- | ---- | 110.65%75.57M | ---- | 164.49%80.93M | ---- | 33.33%35.88M |
Advance payment | 30.58%267.99M | 16.15%182.76M | -46.15%114.17M | -28.47%131.78M | 36.35%205.23M | -8.83%157.35M | -15.15%212.04M | 5.37%184.25M | -54.21%150.51M | -23.31%172.59M |
Inventories | 37.36%1.26B | 45.95%1.31B | 31.09%1.31B | 14.55%1.15B | 3.30%919.63M | -23.55%899.69M | 8.14%999.38M | -6.96%1B | -12.62%890.21M | 32.04%1.18B |
Receivable financing | -20.98%10.02M | 54.33%7.8M | 580.17%14.64M | 698.29%14.71M | 1,016.50%12.68M | 231.00%5.05M | 217.63%2.15M | 2,088.95%1.84M | 42.41%1.14M | 271.25%1.53M |
Other current assets | -89.13%183.59M | -92.92%167.09M | -90.90%143.5M | -49.57%884.36M | 1,805.44%1.69B | 1,729.83%2.36B | 241.64%1.58B | 311.59%1.75B | -83.47%88.64M | -62.10%129.02M |
Total current assets | 53.56%21.63B | 50.24%19.63B | 56.36%17.93B | 52.45%15.6B | 51.63%14.08B | 30.93%13.07B | 9.89%11.47B | -4.90%10.24B | -19.47%9.29B | -9.82%9.98B |
Non Current assets | ||||||||||
Other non-current financial assets | 33.00%1.19B | 23.13%1.07B | 22.14%1.04B | 9.65%970.38M | 13.98%895.24M | 11.98%868.26M | 34.17%854.23M | 86.74%884.94M | 113.51%785.43M | 180.66%775.33M |
Investment real estate | 4.86%420.73M | 6.24%432.79M | 12.31%437.82M | 10.37%435.71M | 1,849.34%401.22M | 2,157.28%407.37M | 2,123.11%389.83M | 2,151.25%394.76M | 14.62%20.58M | 0.22%18.05M |
Fixed assets | ---- | 4.66%7.77B | ---- | ---- | ---- | 5.20%7.42B | ---- | 21.41%7.2B | ---- | 101.45%7.05B |
Constru in process | ---- | 11.40%1.57B | ---- | ---- | ---- | -9.47%1.41B | ---- | -26.69%1.71B | ---- | -39.57%1.56B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.44%341.39K |
Intangible assets | 35.10%775.62M | -2.59%563.95M | 1.58%568.65M | -2.85%566.84M | -2.59%574.1M | -14.00%578.94M | -14.00%559.82M | -7.37%583.48M | -6.31%589.36M | 13.68%673.17M |
Long deferred expense | -43.22%529.15K | -46.26%649.56K | -18.91%1.42M | 4.51%1.84M | -60.02%931.86K | -48.39%1.21M | -70.81%1.75M | -39.19%1.76M | 1,408.01%2.33M | 1,175.94%2.34M |
Deferred tax assets | -41.34%65.17M | -25.37%66.18M | -27.43%64.09M | -27.43%64.09M | 53.50%111.09M | 18.55%88.68M | 14.35%88.31M | 14.35%88.31M | 24.01%72.37M | -54.99%74.81M |
Usufruct assets | -93.47%222.91K | -72.70%1.26M | -63.39%2.11M | -59.64%2.66M | -22.20%3.41M | -7.37%4.62M | -9.68%5.76M | 3.31%6.59M | 11.80%4.38M | 115.17%4.99M |
Other non current assets | -35.43%180.01M | -60.28%105.89M | -45.01%190.32M | -49.52%191.61M | -72.08%278.78M | -59.09%266.58M | 12.82%346.08M | -4.71%379.54M | 86.86%998.36M | -28.91%651.67M |
Total non current assets | 9.03%12.15B | 4.80%11.58B | 5.08%11.52B | 2.07%11.48B | 1.22%11.14B | 2.16%11.05B | 8.33%10.96B | 14.01%11.24B | 24.30%11.01B | 34.23%10.82B |
Total assets | 33.89%33.78B | 29.42%31.22B | 31.30%29.45B | 26.08%27.08B | 24.29%25.23B | 15.97%24.12B | 9.12%22.43B | 4.14%21.48B | -0.46%20.3B | 8.74%20.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 149.24%13.11B | 150.21%10.76B | 194.79%9.24B | 370.80%7.03B | 1,022.17%5.26B | 568.68%4.3B | 903.23%3.14B | 2,859.37%1.49B | --468.79M | --643.36M |
Notes payable and accounts payable | 2.63%752.45M | 19.39%695.99M | 39.23%815.46M | -2.62%921.6M | 2.73%733.14M | -36.58%582.96M | -40.10%585.68M | -23.53%946.36M | -37.33%713.67M | -8.05%919.26M |
-Notes payable | -65.52%25.47M | 182.59%38.8M | 482.26%180.49M | 325.40%154.24M | 29.96%73.86M | -83.34%13.73M | -48.59%31M | -20.38%36.26M | 84.56%56.83M | -44.19%82.44M |
-Accounts payable | 10.27%726.98M | 15.45%657.19M | 14.47%634.97M | -15.68%767.36M | 0.37%659.28M | -31.98%569.23M | -39.54%554.69M | -23.65%910.11M | -40.72%656.84M | -1.79%836.83M |
Contract liabilities | 18.38%327.39M | 18.05%304.4M | 30.63%327.49M | -1.39%293.6M | 21.61%276.57M | 2.95%257.86M | -11.21%250.69M | -27.56%297.75M | -64.46%227.41M | -57.92%250.46M |
Advance receipts | ---- | ---- | ---- | ---- | 0.00%3.15M | 0.00%3.15M | 45.44%3.15M | -0.09%3.15M | 0.00%3.15M | 0.00%3.15M |
Salaries payable | 12.52%100.58M | 13.49%92.74M | 2.23%87.98M | -5.94%100M | 7.82%89.39M | -2.38%81.72M | -0.04%86.06M | 17.09%106.32M | -17.39%82.91M | -1.57%83.71M |
Taxs payable | 16.98%98.94M | 19.72%89.65M | 152.22%72.74M | -32.41%32.81M | -10.99%84.58M | 8.35%74.88M | -45.62%28.84M | -11.40%48.55M | 26.15%95.03M | -52.08%69.11M |
Other payable (including interest and dividends) | -17.64%169.06M | -0.62%228.29M | 12.25%220.52M | -16.27%177.2M | 6.59%205.27M | 28.58%229.71M | 57.64%196.45M | 9.59%211.63M | 37.98%192.58M | 27.50%178.66M |
-Other payable | ---- | -0.62%228.29M | ---- | ---- | ---- | 28.58%229.71M | ---- | 9.59%211.63M | ---- | 27.50%178.66M |
Non current liabilities due within one year | 2,328.70%82.05M | -53.19%11.23M | -65.17%8.35M | 67.47%55.35M | -81.24%3.38M | 31.31%23.99M | -38.73%23.98M | -10.49%33.05M | -82.99%18.01M | -81.38%18.27M |
Other current liabilities | 22.88%5.91M | 7.86%3.96M | 53.59%5.01M | -26.51%3.76M | 28.59%4.81M | -27.18%3.67M | -19.00%3.26M | -12.74%5.12M | -54.16%3.74M | -52.94%5.04M |
Total current liabilities | 120.00%14.65B | 119.25%12.19B | 149.92%10.78B | 173.17%8.62B | 266.42%6.66B | 155.63%5.56B | 129.24%4.31B | 51.41%3.15B | -17.79%1.82B | 4.75%2.18B |
Current liabilities | ||||||||||
Long term loan | 86.54%74.67M | 59,582.68%149.21M | 38,005.40%114.32M | 54.65%75.78M | 203.58%40.03M | -99.89%250K | -99.88%300K | -75.31%49M | -97.22%13.19M | -43.69%227.69M |
Bonds payable | 2.30%1.43M | -5.00%1.48M | -5.33%1.47M | -43.18%1.47M | -46.53%1.4M | -42.95%1.56M | -43.79%1.55M | -6.29%2.59M | -50.97%2.61M | -60.11%2.74M |
Deferred tax liabilities | -12.21%1.87B | -11.26%1.89B | -9.45%1.89B | -6.08%1.97B | -1.91%2.13B | 1.48%2.13B | 3.55%2.08B | 4.02%2.09B | 15.08%2.17B | 7.47%2.1B |
Long term deferred income | 23.69%155.92M | 11.48%142.59M | -3.51%122.29M | -3.53%123.99M | -4.66%126.06M | -37.65%127.91M | -39.15%126.74M | -36.06%128.53M | -31.09%132.22M | 33.59%205.13M |
Lease liabilities | ---- | ---- | ---- | ---- | --0 | -73.76%568.42K | -59.71%1.36M | -47.30%1.78M | -38.67%1.57M | 49.05%2.17M |
Total non current liabilities | -5.46%2.17B | -3.41%2.18B | -4.01%2.12B | -4.74%2.17B | -1.02%2.3B | -10.89%2.26B | -10.39%2.21B | -5.91%2.27B | -9.39%2.32B | 0.69%2.54B |
Total liabilities | 87.83%16.83B | 83.79%14.37B | 97.71%12.9B | 98.63%10.78B | 116.46%8.96B | 65.97%7.82B | 49.98%6.53B | 20.62%5.43B | -13.28%4.14B | 2.52%4.71B |
Shareholders equity | ||||||||||
Paid-in capital | -1.23%647.9M | -1.67%647.9M | -1.67%647.89M | -0.54%656M | -0.54%655.99M | -0.09%658.92M | 19.89%658.88M | 20.01%659.55M | 20.01%659.55M | 80.10%659.51M |
Other equity instruments | -8.50%108.48K | -8.23%110.84K | -16.39%111.57K | -45.80%113.59K | -44.02%118.56K | -45.83%120.78K | -42.65%133.44K | -9.92%209.58K | -52.86%211.77K | -62.08%222.96K |
Capital reserve funds | -12.81%1.13B | -14.53%1.13B | -13.90%1.13B | -1.74%1.29B | -3.33%1.3B | -6.35%1.32B | -13.29%1.31B | -13.23%1.31B | -10.82%1.34B | -17.24%1.41B |
Surplus reserve funds | 7.98%221.1M | 7.98%221.1M | 7.98%221.1M | 7.98%221.1M | 4.56%204.76M | 4.56%204.76M | 4.56%204.76M | 4.56%204.76M | 34.64%195.83M | 34.64%195.83M |
Retained profit | 4.79%14.81B | 4.36%14.71B | 5.09%14.41B | 2.22%14.17B | 1.93%14.13B | 3.27%14.1B | -0.21%13.71B | 1.52%13.87B | 4.88%13.87B | 12.27%13.65B |
Less:Treasury stock | -46.63%153.39M | -41.06%146.93M | -41.06%146.93M | 26.30%320.55M | 84.26%287.42M | 240.72%249.29M | 798.12%249.29M | 814.41%253.81M | 434.17%155.98M | 70.69%73.17M |
Other composite income | 127.01%3.47M | 91.11%-1.35M | -73.53%908.33K | -128.15%-2.46M | -826.80%-12.83M | 3.96%-15.15M | 115.39%3.43M | 145.62%8.75M | 90.66%-1.38M | 2.36%-15.77M |
Specific reserves | 9.71%14.02M | -1.09%12.4M | 20.78%14.15M | 32.00%12.98M | 65.34%12.78M | 68.05%12.53M | 112.55%11.72M | 163.71%9.84M | --7.73M | --7.46M |
Shareholders equity without minority interests | 4.20%16.67B | 3.40%16.57B | 3.98%16.28B | 1.41%16.03B | 0.56%16B | 1.23%16.03B | -1.89%15.66B | -0.41%15.81B | 3.49%15.91B | 10.62%15.83B |
Minority interests | 4.11%278.31M | -0.49%270.91M | 7.68%268.36M | 9.50%265.99M | 8.41%267.33M | 7.22%272.26M | 0.40%249.21M | -3.70%242.93M | 1.43%246.58M | 16.61%253.92M |
Total shareholder equity | 4.19%16.95B | 3.33%16.84B | 4.04%16.55B | 1.53%16.29B | 0.68%16.27B | 1.32%16.3B | -1.85%15.91B | -0.46%16.05B | 3.46%16.16B | 10.71%16.09B |
Total liabilityies and equity | 33.89%33.78B | 29.42%31.22B | 31.30%29.45B | 26.08%27.08B | 24.29%25.23B | 15.97%24.12B | 9.12%22.43B | 4.14%21.48B | -0.46%20.3B | 8.74%20.8B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (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.
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