(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 | 23.43%3.02B | -12.82%2.02B | -21.05%2.28B | -29.85%1.76B | -4.67%2.45B | -2.84%2.32B | 38.04%2.89B | 9.09%2.51B | 7.12%2.57B | 32.29%2.39B |
Notes receivable and accounts receivable | -9.15%2.78B | 29.25%3.95B | 35.11%2.36B | 9.55%1.97B | 45.61%3.06B | -6.31%3.05B | -45.15%1.75B | -11.13%1.8B | -39.68%2.1B | -17.22%3.26B |
-Notes receivable | -25.96%1.96M | --1.67M | --2.9M | -87.24%3.46M | -92.04%2.65M | ---- | ---- | -67.22%27.11M | -95.89%33.27M | -65.78%253.86M |
-Accounts receivable | -9.14%2.78B | 29.20%3.94B | 34.94%2.36B | 11.03%1.97B | 47.82%3.06B | 1.61%3.05B | -34.04%1.75B | -8.75%1.77B | -22.71%2.07B | -5.94%3B |
Other receivables (including interest and dividends) | 7.48%612.62M | 204.32%873.62M | 221.47%508.07M | 67.91%418.94M | 442.66%570M | 136.80%287.08M | 26.92%158.05M | 35.69%249.5M | 23.09%105.04M | 14.09%121.23M |
-Dividend receivable | -42.73%33.71M | -9.09%53.5M | ---- | --0 | 364.61%58.85M | --58.85M | ---- | ---- | --12.67M | ---- |
-Other receivable | ---- | 259.35%820.12M | ---- | ---- | ---- | 88.26%228.23M | ---- | --249.5M | ---- | 87.95%121.23M |
Advance payment | 13.42%102.76M | 79.01%99.59M | 10.66%101.78M | 59.76%81.6M | 4.54%90.6M | 106.08%55.63M | 199.30%91.98M | 4.92%51.08M | -78.69%86.66M | -9.62%27M |
Inventories | 2.91%52.02M | 0.07%46.5M | 8.04%45.84M | -10.97%44.1M | -72.76%50.55M | -74.95%46.47M | -31.51%42.43M | -4.76%49.53M | 291.46%185.54M | 343.11%185.52M |
Other current assets | 191.96%149.65M | 594.56%105.88M | 170.80%47.62M | -10.05%64.03M | 672.68%51.26M | -52.91%15.24M | -40.74%17.58M | 2.35%71.19M | -92.92%6.63M | -62.07%32.37M |
Total current assets | 7.14%6.72B | 22.80%7.09B | 8.06%5.35B | -8.24%4.34B | 24.10%6.27B | -3.91%5.78B | -10.50%4.95B | 1.09%4.73B | -22.44%5.05B | -6.18%6.01B |
Non Current assets | ||||||||||
Other equity investment | 5.34%1.31B | 16.64%1.31B | 16.39%1.31B | 6.22%1.31B | 17.92%1.25B | 6.49%1.12B | 6.56%1.13B | 9.39%1.23B | 74.14%1.06B | 74.14%1.06B |
Other non-current financial assets | 12.39%479.62M | 10.64%472.15M | 4.03%472.15M | 4.03%472.15M | 45.85%426.74M | 45.85%426.74M | 23.76%453.85M | 23.76%453.85M | 43.27%292.58M | 43.27%292.58M |
Investment real estate | -7.25%96.65M | 445.58%99.17M | 429.57%101.69M | -6.51%104.21M | 390.27%104.2M | -18.41%18.18M | -17.60%19.2M | -7.93%111.46M | -16.18%21.25M | -15.55%22.28M |
Long-term equity investment | 4.79%3.18B | 3.55%3.08B | 2.46%3.2B | 2.29%3.19B | 1.93%3.03B | -0.16%2.97B | 3.66%3.12B | 3.80%3.12B | -0.19%2.97B | 1.75%2.98B |
Fixed assets | ---- | 15.31%140.53B | ---- | ---- | ---- | -3.43%121.87B | ---- | --135.35B | ---- | -3.75%126.19B |
Fixed assets liquidation | ---- | -70.91%218.77K | ---- | ---- | ---- | -80.69%751.96K | ---- | --1.85M | ---- | 11,609.11%3.89M |
Constru in process | ---- | 39.79%39.2B | ---- | ---- | ---- | 53.98%28.05B | ---- | --28.5B | ---- | 42.80%18.21B |
Construction materials | ---- | 298.92%169.66M | ---- | ---- | ---- | 1,152.33%42.53M | ---- | --309.21M | ---- | 177.53%3.4M |
Intangible assets | -3.60%6.19B | -3.28%6.28B | 1.17%6.3B | -0.62%6.34B | 0.75%6.43B | 4.26%6.5B | 4.58%6.22B | 5.71%6.37B | 4.11%6.38B | 0.88%6.23B |
Development expenditure | 88.75%108.45M | --110.76M | --85.19M | 40.98%87.54M | --57.45M | ---- | ---- | 118.09%62.09M | ---- | ---- |
Long deferred expense | -4.29%26.43M | 5.10%26.73M | 5.63%27.02M | -4.65%27.32M | 6.67%27.62M | -2.35%25.43M | -2.64%25.58M | -4.25%28.65M | -68.29%25.89M | -68.28%26.04M |
Deferred tax assets | 33.56%213.22M | 210.26%214.38M | 208.14%215.26M | 29.00%216.02M | 123.70%159.64M | -4.08%69.1M | -4.02%69.86M | -2.12%167.46M | -4.81%71.37M | -4.86%72.04M |
Usufruct assets | 60.51%1.07B | 83.31%971.22M | 99.65%826.71M | 155.31%777.74M | 136.05%666.98M | 89.90%529.83M | 138.55%414.07M | 81.95%304.63M | --282.56M | --279M |
Other non current assets | 42.82%1.9B | 83.86%1.78B | 75.63%1.59B | 62.14%1.45B | 101.15%1.33B | 35.33%967.2M | -8.70%907.75M | -25.74%894.84M | 110.53%662.74M | 149.48%714.72M |
Total non current assets | 7.15%197.22B | 19.47%194.24B | 19.80%191.33B | 7.91%190.9B | 18.10%184.06B | 4.17%162.58B | 2.20%159.71B | 2.16%176.9B | 1.36%155.85B | 1.19%156.08B |
Total assets | 7.15%203.94B | 19.59%201.34B | 19.45%196.68B | 7.49%195.24B | 18.29%190.33B | 3.87%168.36B | 1.77%164.66B | 2.13%181.63B | 0.39%160.9B | 0.90%162.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.00%10.01B | 61.31%11.81B | 80.53%11.86B | 89.43%8.14B | 556.27%9.81B | 361.95%7.32B | 302.96%6.57B | 50.80%4.3B | -6.56%1.5B | -31.12%1.58B |
Notes payable and accounts payable | 4.28%281.28M | 106.95%323.44M | 56.82%250.12M | -13.91%339.52M | 15.05%269.74M | -43.84%156.29M | -18.61%159.5M | 33.34%394.37M | 31.17%234.45M | 67.10%278.29M |
-Accounts payable | 4.28%281.28M | 106.95%323.44M | 56.82%250.12M | -13.91%339.52M | 15.05%269.74M | -43.84%156.29M | -18.61%159.5M | 33.34%394.37M | 31.17%234.45M | 67.10%278.29M |
Contract liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --346.79K | --385.32K |
Advance receipts | 4.23%2.49M | 39.07%1.62M | 411.38%1.77M | 22.65%2.17M | 118.84%2.39M | --1.17M | --345.52K | 101.10%1.77M | -43.77%1.09M | ---- |
Salaries payable | 249.40%574.65M | 238.48%390.4M | 62.42%195.63M | 16.96%188.83M | 69.69%164.47M | 16.53%115.34M | 14.05%120.45M | 17.50%161.44M | 25.52%96.93M | 33.44%98.98M |
Taxs payable | 9.44%1.53B | 79.91%1.52B | 132.21%946.73M | 16.51%980.34M | 113.48%1.39B | -7.01%847.18M | -22.80%407.71M | 6.98%841.46M | -4.27%653.42M | 4.55%911.04M |
Other payable (including interest and dividends) | -31.82%7B | 24.34%6.93B | 23.83%6.27B | 20.31%7.42B | 113.18%10.27B | -7.69%5.57B | -20.65%5.06B | -11.21%6.17B | -30.25%4.82B | -16.87%6.03B |
-Dividend payable | 30.07%469.52M | 30.12%568.09M | 74.10%497.09M | -2.31%382.07M | 60.70%360.97M | -16.14%436.58M | -25.39%285.51M | -3.07%391.09M | 8.63%224.62M | -7.21%520.6M |
-Other payable | ---- | 23.85%6.36B | ---- | ---- | ---- | -6.89%5.13B | ---- | --5.78B | ---- | -16.15%5.51B |
Non current liabilities due within one year | -15.04%7.48B | -4.64%7.35B | 11.29%8.94B | -1.57%6.94B | 54.68%8.8B | 22.23%7.71B | 27.80%8.04B | -28.46%7.05B | 15.88%5.69B | 26.40%6.31B |
Other current liabilities | -61.70%2.01B | -17.08%4.65B | -63.86%2.07B | -0.91%5.03B | -11.84%5.24B | -36.25%5.61B | -27.72%5.73B | -15.98%5.07B | 8.00%5.94B | 35.49%8.81B |
Total current liabilities | -19.67%28.88B | 20.65%32.98B | 17.07%30.53B | 21.05%29.04B | 89.92%35.95B | 13.79%27.34B | 13.12%26.08B | -10.99%23.99B | -4.68%18.93B | 8.39%24.02B |
Current liabilities | ||||||||||
Long term loan | 13.31%93.62B | 32.99%92.71B | 33.98%90.44B | 11.82%91.76B | 14.02%82.63B | -1.40%69.71B | -5.76%67.5B | 3.66%82.06B | -3.45%72.47B | -6.05%70.7B |
Bonds payable | 0.00%3B | 199.78%3B | --3B | --3B | --3B | --1B | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 0.41%40.77M | ---- | ---- | ---- | -9.79%40.6M | ---- | --47.23M | ---- | -9.98%45M |
Specific account payable | ---- | 0.00%2.6M | ---- | ---- | ---- | 0.00%2.6M | ---- | --2.6M | ---- | 0.00%2.6M |
Estimate liabilities | 3.49%258.44M | 3.79%258M | 8.89%253.91M | 7.01%250.15M | 8.34%249.73M | 12.92%248.59M | 13.17%233.18M | 14.44%233.76M | 12.85%230.51M | 8.96%220.14M |
Deferred tax liabilities | 39.95%147.51M | 52.61%147.78M | 46.06%147.55M | 31.41%147.55M | 30.58%105.4M | 19.97%96.84M | 10.00%101.02M | 20.65%112.28M | --80.72M | 562.76%80.72M |
Long term deferred income | 50.99%23.25M | 51.18%23.36M | -6.10%14.26M | 12.08%14.82M | -33.61%15.4M | -28.64%15.45M | 172.05%15.19M | 99.99%13.22M | 1,009.43%23.19M | 916.85%21.65M |
Lease liabilities | 47.44%340.43M | 111.78%330.74M | 245.30%326.68M | 286.92%256.98M | 344.82%230.89M | 212.29%156.18M | 1,230.70%94.61M | 1,208.01%66.42M | --51.91M | --50.01M |
Total non current liabilities | 12.95%97.44B | 35.41%96.51B | 38.58%94.22B | 15.68%95.48B | 18.33%86.27B | 0.21%71.27B | -5.56%67.99B | 3.79%82.54B | -3.20%72.9B | -5.83%71.12B |
Total liabilities | 3.35%126.31B | 31.32%129.49B | 32.62%124.75B | 16.89%124.52B | 33.09%122.22B | 3.64%98.61B | -1.03%94.07B | 0.05%106.53B | -3.51%91.83B | -2.60%95.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B |
Other equity instruments | 45.45%16B | 0.00%13B | 0.00%13B | 0.00%13B | -15.06%11B | 0.34%13B | 0.34%13B | 0.27%13B | -0.13%12.95B | -0.10%12.96B |
-Equity of Perpetual debt | 45.45%16B | 0.00%13B | 0.00%13B | 0.00%13B | -15.06%11B | 0.34%13B | 0.34%13B | --13B | -0.13%12.95B | -0.10%12.96B |
Capital reserve funds | -0.09%12.82B | -31.93%12.83B | -31.91%12.83B | -40.11%12.83B | -32.06%12.84B | -0.27%18.84B | -0.30%18.84B | -0.23%21.42B | -0.00%18.89B | -0.00%18.89B |
Surplus reserve funds | 17.41%4.52B | 41.54%4.52B | 41.54%4.52B | 17.41%4.52B | 50.98%3.85B | 25.24%3.2B | 25.24%3.2B | 21.52%3.85B | 26.54%2.55B | 26.54%2.55B |
Retained profit | 20.91%21.88B | 35.84%18.94B | 29.60%19.19B | 22.31%18.24B | 28.61%18.09B | 15.39%13.94B | 21.57%14.81B | 21.07%14.91B | 23.85%14.07B | 30.69%12.08B |
Other composite income | -6.24%591.6M | 7.87%672.63M | 21.17%659.4M | 11.04%656.75M | 27.18%630.96M | 39.51%623.55M | 44.85%544.18M | 56.30%591.45M | 3,534.61%496.12M | 3,744.12%446.96M |
Specific reserves | 72.78%179.97M | 103.74%141.25M | 121.57%118.81M | 627.83%80.06M | --104.16M | --69.33M | --53.62M | --11M | ---- | ---- |
Shareholders equity without minority interests | 14.69%73.99B | 0.64%68.1B | -0.17%68.32B | -6.21%67.33B | -3.65%64.52B | 4.22%67.67B | 5.36%68.44B | 5.11%71.79B | 5.87%66.96B | 6.21%64.93B |
Minority interests | 0.98%3.63B | 79.86%3.74B | 67.78%3.61B | 2.30%3.39B | 70.27%3.6B | 3.09%2.08B | 20.02%2.15B | 8.32%3.32B | 13.67%2.11B | 10.59%2.02B |
Total shareholder equity | 13.97%77.63B | 3.00%71.84B | 1.90%71.93B | -5.83%70.72B | -1.39%68.11B | 4.19%69.75B | 5.75%70.59B | 5.24%75.11B | 6.09%69.07B | 6.33%66.95B |
Total liabilityies and equity | 7.15%203.94B | 19.59%201.34B | 19.45%196.68B | 7.49%195.24B | 18.29%190.33B | 3.87%168.36B | 1.77%164.66B | 2.13%181.63B | 0.39%160.9B | 0.90%162.09B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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