(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 | -0.57%6.64B | 9.60%6.25B | -2.11%6.12B | 2.81%5.52B | 26.03%6.68B | 14.14%5.7B | 82.28%6.25B | 98.66%5.36B | 48.30%5.3B | 93.27%5B |
Notes receivable and accounts receivable | -24.75%182M | -53.19%106.45M | -1.21%310.43M | 42.73%392.06M | -53.09%241.85M | -55.73%227.42M | -55.33%314.23M | -50.06%274.68M | 127.06%515.56M | 52.07%513.77M |
-Notes receivable | -98.53%1.54M | -93.17%9.04M | -3.73%189.51M | 19.23%217.86M | -72.11%104.55M | -66.99%132.44M | -55.43%196.86M | -59.40%182.73M | 165.18%374.82M | 85.84%401.2M |
-Accounts receivable | 31.44%180.47M | 2.55%97.4M | 3.01%120.91M | 89.42%174.19M | -2.45%137.3M | -15.62%94.98M | -55.16%117.38M | -7.93%91.96M | 64.19%140.74M | -7.70%112.57M |
Other receivables (including interest and dividends) | -6.60%274.25M | -5.84%257.48M | 158.04%285.29M | 167.22%271.96M | 193.23%293.64M | 180.67%273.45M | -9.14%110.56M | -10.22%101.77M | -50.39%100.14M | -29.08%97.43M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -5.84%257.48M | ---- | ---- | ---- | 180.67%273.45M | ---- | -10.22%101.77M | ---- | -27.69%97.43M |
Advance payment | -11.25%202.8M | -5.57%190.67M | -18.58%193.48M | 37.25%179.57M | -34.44%228.5M | -9.24%201.91M | 7.17%237.64M | 7.29%130.83M | 2.20%348.51M | 12.67%222.46M |
Inventories | 34.26%1.1B | 52.42%1.01B | 30.20%868.01M | 16.23%534.71M | 12.54%817.41M | -20.35%663.98M | -10.72%666.68M | -24.24%460.04M | -6.72%726.33M | 13.52%833.67M |
Receivable financing | -35.02%1.08B | -47.69%1.22B | -42.59%1.08B | -37.35%1.27B | -27.92%1.66B | 1.76%2.34B | -35.75%1.88B | -22.03%2.02B | -28.37%2.3B | -11.92%2.3B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --14.03M | --14.03M | ---- | ---- |
Non-current assets due within one year | --3.77M | --3.73M | -72.94%3.69M | -82.70%3.65M | ---- | ---- | --13.63M | --21.08M | ---- | ---- |
Other current assets | -27.17%111.74M | 38.75%120.89M | 69.07%163.53M | 25.48%139.59M | 91.29%153.42M | 31.38%87.12M | -58.55%96.73M | -57.62%111.24M | -68.83%80.2M | -73.49%66.32M |
Total current assets | -4.78%9.59B | -3.48%9.17B | -5.86%9.02B | -2.31%8.3B | 7.48%10.07B | 5.18%9.5B | 14.34%9.59B | 22.34%8.5B | 9.08%9.37B | 31.77%9.03B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.46%3.24M | 0.46%3.24M | 0.46%3.24M | 0.46%3.24M | 65.54%3.23M | 65.54%3.23M |
Investment real estate | -5.19%13.57M | -5.25%13.77M | -5.30%13.97M | -5.36%14.17M | -15.83%14.31M | 22.93%14.53M | -3.87%14.75M | -3.63%14.97M | -4.92%17M | -34.70%11.82M |
Long-term equity investment | -26.21%1.57B | -10.22%1.91B | 6.50%2.17B | 12.01%2.15B | 16.11%2.13B | 22.63%2.12B | 30.55%2.03B | 36.88%1.92B | 48.11%1.83B | 43.63%1.73B |
Long term receivable account | ---- | ---- | ---- | ---- | -76.64%3.6M | -79.79%3.56M | -88.81%2.32M | -94.16%1.2M | --15.43M | --17.64M |
Fixed assets | ---- | 18.12%12.55B | ---- | ---- | ---- | 1.69%10.63B | ---- | -6.50%10.36B | ---- | -7.77%10.45B |
Constru in process | ---- | -46.38%2.11B | ---- | ---- | ---- | 17.61%3.93B | ---- | 20.24%3.6B | ---- | 10.67%3.34B |
Construction materials | ---- | -96.79%183K | ---- | ---- | ---- | -56.59%5.69M | ---- | -43.80%8.22M | ---- | -57.03%13.12M |
Intangible assets | -3.31%5.08B | -2.54%5.13B | -6.40%5.16B | -6.16%5.21B | -5.92%5.25B | -6.25%5.26B | -2.19%5.52B | -2.16%5.55B | -0.83%5.58B | -3.65%5.61B |
Long deferred expense | -11.91%22.9M | -10.71%25.23M | -6.43%28.96M | -34.41%21.61M | -3.64%26M | 0.51%28.26M | 0.04%30.95M | 2.54%32.95M | 6.37%26.98M | 0.45%28.12M |
Deferred tax assets | 11.23%262.18M | 13.24%266.42M | 19.99%285.8M | 5.00%271.91M | 3.51%235.7M | 4.90%235.28M | 8.57%238.19M | 0.87%258.95M | -30.50%227.7M | -29.01%224.28M |
Usufruct assets | 8.73%123.83M | 31.81%134.58M | 92.75%142.79M | 164.65%151.01M | 260.61%113.89M | 199.81%102.1M | 114.53%74.08M | 54.50%57.06M | -10.01%31.58M | -9.62%34.06M |
Other non current assets | 86.23%42.03M | 50.06%31.15M | 421.57%94.37M | 152.74%91.93M | -59.85%22.57M | -52.88%20.76M | -93.15%18.09M | -85.89%36.37M | -18.05%56.21M | 4.36%44.06M |
Total non current assets | -2.48%21.73B | -0.84%22.17B | 2.63%22.58B | 3.62%22.63B | 3.19%22.29B | 3.92%22.36B | 0.49%22B | 0.25%21.84B | 0.34%21.6B | -1.57%21.51B |
Total assets | -3.19%31.32B | -1.63%31.34B | 0.06%31.61B | 1.96%30.94B | 4.49%32.36B | 4.29%31.85B | 4.32%31.59B | 5.59%30.34B | 2.83%30.97B | 6.39%30.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.60%2.59B | -13.04%2.68B | -15.66%3.14B | -38.67%2.04B | -29.30%2.96B | -41.82%3.08B | -34.71%3.72B | -38.30%3.33B | -27.29%4.18B | -6.76%5.29B |
Notes payable and accounts payable | 4.36%2.93B | -11.29%2.84B | 13.82%2.83B | 1.10%2.86B | 12.86%2.81B | 22.89%3.2B | -8.85%2.49B | 5.23%2.83B | -6.78%2.49B | -6.47%2.6B |
-Notes payable | -63.73%34.17M | -82.12%23.76M | 126.82%235M | 259.41%193.39M | -24.73%94.22M | -1.90%132.88M | -73.03%103.61M | -83.53%53.81M | -75.36%125.18M | -73.75%135.46M |
-Accounts payable | 6.72%2.89B | -8.22%2.81B | 8.91%2.6B | -3.91%2.67B | 14.85%2.71B | 24.25%3.06B | 1.68%2.38B | 17.51%2.77B | 9.35%2.36B | 8.86%2.47B |
Contract liabilities | -12.82%1.24B | -4.22%939.28M | -31.38%1.08B | -30.65%647.95M | -9.54%1.42B | -18.60%980.65M | 38.03%1.58B | 0.49%934.33M | 12.00%1.57B | 15.23%1.2B |
Salaries payable | -24.18%499.18M | -26.72%478.38M | -34.92%377.64M | -12.52%491.81M | -20.19%658.38M | -21.09%652.8M | -3.75%580.28M | 64.83%562.17M | 49.26%824.98M | 67.10%827.29M |
Taxs payable | -60.38%176.61M | -32.70%216.04M | -38.70%323.87M | -33.58%395.18M | 3.90%445.75M | -47.07%321.01M | 16.92%528.34M | 3.13%594.92M | -13.82%429.04M | 106.30%606.5M |
Other payable (including interest and dividends) | -2.15%501.59M | -5.64%546.05M | -24.46%470.07M | -18.44%473.03M | -30.13%512.59M | 9.99%578.67M | 21.06%622.27M | 10.74%580.01M | 27.18%733.66M | -5.18%526.1M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 580.51%12.05M | 132.33%61.55M | -16.95%1.47M | -16.95%1.47M | 0.00%1.77M | 1,396.63%26.49M | -20.27%1.77M | -20.27%1.77M | -93.44%1.77M | -20.27%1.77M |
-Other payable | ---- | -12.26%484.5M | ---- | ---- | ---- | 5.31%552.18M | ---- | 10.87%578.24M | ---- | -5.12%524.33M |
Non current liabilities due within one year | 18.25%1.19B | 49.56%1.19B | 24.50%1.16B | -7.03%936.12M | 16.99%1.01B | -9.52%798.12M | 20.15%935.6M | 15.30%1.01B | -18.74%860.69M | -17.65%882.1M |
Other current liabilities | -16.28%164.45M | -20.80%130.58M | -55.10%145.84M | -63.29%82.7M | -50.06%196.42M | -55.39%164.88M | -18.97%324.81M | -36.58%225.3M | 134.99%393.34M | 178.15%369.62M |
Total current liabilities | -7.20%9.29B | -7.72%9.01B | -11.54%9.54B | -21.20%7.93B | -12.87%10.01B | -20.61%9.77B | -12.52%10.78B | -13.89%10.06B | -9.42%11.49B | 2.16%12.3B |
Current liabilities | ||||||||||
Long term loan | 6.23%2.99B | -3.46%3B | 10.34%3.12B | 42.65%3.03B | 74.16%2.81B | 202.25%3.1B | 145.08%2.83B | 93.25%2.13B | 32.89%1.62B | 5.98%1.03B |
Bonds payable | 0.06%1.99B | 0.07%1.99B | 100.31%1.99B | -0.22%1.99B | -0.22%1.99B | -0.24%1.99B | -50.16%995.57M | 0.04%2B | -33.31%2B | -33.31%2B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -90.58%18.09M | ---- | -67.32%124.27M | ---- | -56.80%192.05M |
Estimate liabilities | -30.84%647.68M | 2.17%955.43M | 134.39%958.25M | 132.85%960.64M | 124.47%936.45M | 123.18%935.11M | -1.52%408.84M | -1.01%412.56M | 15.01%417.19M | 15.28%418.99M |
Deferred tax liabilities | 57.40%182.69M | 63.21%173.31M | -16.17%156.96M | -13.73%165.86M | -28.47%116.07M | -32.70%106.19M | 20.25%187.23M | 19.86%192.26M | 5.26%162.27M | 12.62%157.79M |
Long term deferred income | -2.71%78.87M | -14.94%70.38M | -15.14%72.72M | -19.90%70.09M | -2.47%81.07M | -2.39%82.74M | -1.05%85.7M | 4.42%87.5M | 2.72%83.12M | 14.66%84.77M |
Lease liabilities | 28.17%101.61M | 34.70%102.45M | 85.77%104.96M | 167.76%107.57M | 366.79%79.27M | 329.45%76.06M | 243.42%56.5M | 167.99%40.17M | -15.63%16.98M | -10.57%17.71M |
Total non current liabilities | -0.42%6B | -0.36%6.29B | 38.54%6.41B | 27.10%6.33B | 35.96%6.02B | 62.10%6.32B | 13.42%4.63B | 19.92%4.98B | -15.65%4.43B | -22.18%3.9B |
Total liabilities | -4.65%15.28B | -4.83%15.31B | 3.50%15.95B | -5.21%14.26B | 0.72%16.03B | -0.72%16.08B | -6.07%15.41B | -5.02%15.04B | -11.25%15.92B | -4.99%16.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.49B | 0.00%1.49B | 30.00%1.49B | 30.00%1.49B | 30.00%1.49B | 30.00%1.49B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
Capital reserve funds | 7.51%280.37M | -17.65%271.47M | -15.25%273.64M | -19.08%250.32M | -13.00%260.79M | 13.91%329.65M | 14.88%322.89M | 14.54%309.35M | 19.52%299.75M | 13.46%289.41M |
Surplus reserve funds | 4.51%2.34B | 4.51%2.34B | 4.51%2.34B | 4.51%2.34B | 15.18%2.23B | 15.18%2.23B | 15.18%2.23B | 15.18%2.23B | 13.64%1.94B | 13.64%1.94B |
Retained profit | -1.85%11.08B | 0.67%10.92B | -10.56%10.5B | 4.66%11.48B | 4.48%11.28B | 8.17%10.85B | 20.15%11.74B | 23.29%10.97B | 31.93%10.8B | 34.17%10.03B |
Less:Treasury stock | --59.99M | --8.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 0.91%1.11B | 11.06%1.12B | 16.40%1.06B | 29.82%1.09B | 13.72%1.1B | 4.76%1.01B | 4.28%914.36M | 3.31%838.8M | 9.00%969.83M | 11.91%964.01M |
Shareholders equity without minority interests | -0.84%16.23B | 1.37%16.13B | -4.26%15.66B | 7.40%16.64B | 8.02%16.37B | 10.74%15.91B | 16.72%16.36B | 18.62%15.5B | 24.44%15.15B | 25.56%14.36B |
Minority interests | -360.65%-190.52M | 29.08%-97.93M | 97.52%-4.46M | 118.14%35.61M | 59.48%-41.36M | -497.03%-138.09M | -27.72%-179.62M | -18.30%-196.35M | -2,162.58%-102.06M | -110.72%-23.13M |
Total shareholder equity | -1.76%16.04B | 1.64%16.03B | -3.22%15.66B | 9.01%16.68B | 8.48%16.33B | 9.95%15.77B | 16.61%16.18B | 18.63%15.3B | 23.55%15.05B | 23.03%14.34B |
Total liabilityies and equity | -3.19%31.32B | -1.63%31.34B | 0.06%31.61B | 1.96%30.94B | 4.49%32.36B | 4.29%31.85B | 4.32%31.59B | 5.59%30.34B | 2.83%30.97B | 6.39%30.54B |
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