(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 | -32.09%689.88M | -26.32%938.23M | -17.12%1.46B | -18.51%1.94B | -5.16%1.02B | -17.01%1.27B | 37.79%1.76B | 63.26%2.37B | 5.77%1.07B | 32.84%1.53B |
Transactional financial assets | -11.57%152.19M | -41.15%140M | -35.61%156.06M | -35.02%165.87M | -28.16%172.11M | -17.43%237.9M | -20.32%242.37M | -37.57%255.24M | -46.43%239.59M | 12.27%288.13M |
Notes receivable and accounts receivable | 2.25%2.77B | 0.93%2.79B | 0.06%2.64B | -1.60%1.98B | 8.88%2.71B | 8.86%2.76B | 7.32%2.64B | 10.87%2.02B | 6.35%2.49B | 10.65%2.54B |
-Notes receivable | 148.94%15.51M | 187.67%15.14M | 39.12%5.72M | 9.26%5.61M | -54.10%6.23M | -72.76%5.26M | -63.02%4.11M | -76.95%5.13M | --13.57M | --19.31M |
-Accounts receivable | 1.91%2.76B | 0.58%2.77B | 0.00%2.64B | -1.62%1.98B | 9.22%2.71B | 9.49%2.76B | 7.64%2.64B | 11.96%2.01B | 5.77%2.48B | 9.81%2.52B |
Other receivables (including interest and dividends) | -13.55%286.57M | -11.03%252.38M | -13.15%266.91M | -25.53%200.07M | -1.29%331.5M | 6.24%283.66M | -12.69%307.32M | 21.91%268.66M | 33.88%335.82M | -7.25%267.01M |
-Other receivable | ---- | -11.03%252.38M | ---- | ---- | ---- | 6.24%283.66M | ---- | 21.91%268.66M | ---- | -7.25%267.01M |
Advance payment | -43.91%206.68M | -13.10%260.31M | 67.82%389.54M | -21.27%229.68M | 9.57%368.48M | 14.91%299.56M | -24.31%232.11M | 10.02%291.72M | -5.32%336.31M | -19.60%260.69M |
Inventories | 10.07%2.97B | 29.46%3.09B | 31.06%2.99B | 18.63%2.69B | 36.25%2.7B | 14.38%2.39B | -1.12%2.28B | -0.51%2.27B | -13.81%1.98B | -15.48%2.09B |
Receivable financing | -37.37%100.85M | -62.68%230.01M | 9.81%503.16M | -61.96%316.32M | -37.00%161.03M | 122.17%616.31M | 113.92%458.22M | 314.02%831.48M | 76.65%255.59M | 47.24%277.4M |
Assets held for sale | 0.00%182.85K | -84.29%182.85K | -84.29%182.85K | -84.29%182.85K | -84.29%182.85K | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | -82.48%1.16M | -82.48%1.16M |
Other current assets | 31.55%88.36M | 17.33%74.07M | 50.28%74.41M | 26.85%83.24M | 79.64%67.16M | 51.08%63.13M | -14.17%49.51M | 14.34%65.62M | -28.58%37.39M | -18.12%41.79M |
Total current assets | -3.44%7.27B | -1.91%7.77B | 6.38%8.48B | -9.17%7.6B | 11.53%7.53B | 8.63%7.92B | 9.50%7.97B | 24.85%8.37B | -2.33%6.75B | 3.74%7.29B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | -0.62%66.95M | -40.12%66.95M | -40.12%66.95M | -40.14%66.95M | -39.76%67.37M | -0.03%111.81M |
Investment real estate | 1.68%181.98M | 2.03%183.48M | 2.01%184.94M | 1.99%186.42M | -1.48%178.97M | -1.80%179.83M | -0.84%181.3M | -1.39%182.78M | -24.02%181.66M | -23.96%183.12M |
Long-term equity investment | -48.89%12.75M | -48.18%12.92M | -58.92%13.14M | -31.65%22.47M | -44.01%24.94M | -44.52%24.94M | -32.33%31.99M | -34.47%32.88M | -23.21%44.54M | -26.92%44.95M |
Fixed assets | ---- | 2.29%3.86B | ---- | ---- | ---- | 12.64%3.78B | ---- | 13.05%3.87B | ---- | 12.85%3.35B |
Constru in process | ---- | 4.28%972.39M | ---- | ---- | ---- | -3.04%932.5M | ---- | -6.25%740.81M | ---- | -22.47%961.71M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --122.48K | ---- | ---- | ---- | ---- |
Intangible assets | 20.10%1.29B | 19.81%1.28B | 19.53%1.28B | 18.94%1.28B | 0.61%1.08B | -4.90%1.07B | -5.62%1.07B | -5.55%1.08B | -6.06%1.07B | -1.86%1.13B |
Development expenditure | -31.61%171.97M | -33.93%168.28M | -24.77%183.37M | -21.40%183.12M | -5.56%251.46M | 4.03%254.71M | 2.81%243.75M | 2.26%232.99M | 8.89%266.26M | 3.89%244.84M |
Long deferred expense | -34.10%32.65M | -30.35%34.47M | -0.17%37.8M | -1.91%35.84M | 49.00%49.55M | 44.57%49.49M | 0.91%37.86M | -10.02%36.53M | -28.16%33.25M | -29.51%34.23M |
Deferred tax assets | 28.36%54.28M | 25.46%54.25M | 30.81%54.06M | 51.38%54.48M | 5.81%42.28M | -15.38%43.24M | 10.36%41.33M | -8.36%35.99M | 35.96%39.96M | 56.20%51.1M |
Usufruct assets | -7.81%207.98M | -11.29%214.59M | -22.08%185.44M | -15.24%178.29M | 3.12%225.62M | 6.94%241.92M | -2.65%237.98M | -11.35%210.35M | 49.08%218.79M | -3.88%226.22M |
Other non current assets | 102.10%121.29M | 99.20%121.51M | 104.62%120.77M | 97.90%130.49M | -71.18%60.01M | -70.57%61M | -71.74%59.02M | -69.70%65.94M | 1.03%208.27M | 4.13%207.26M |
Total non current assets | 4.61%7.07B | 4.07%6.98B | 3.37%6.89B | 3.89%6.81B | 3.00%6.76B | 2.42%6.7B | 2.31%6.67B | 1.37%6.55B | 0.67%6.56B | 0.26%6.54B |
Total assets | 0.37%14.33B | 0.83%14.75B | 5.01%15.37B | -3.44%14.41B | 7.32%14.28B | 5.69%14.63B | 6.10%14.64B | 13.32%14.92B | -0.87%13.31B | 2.06%13.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.86%4.02B | 12.85%3.49B | 7.53%3.3B | -3.46%3.28B | -0.27%3.12B | -7.39%3.09B | -2.69%3.07B | 13.85%3.4B | 30.36%3.12B | 59.46%3.34B |
Notes payable and accounts payable | -18.37%1.63B | -6.05%1.95B | 23.49%2.46B | 1.35%2.13B | -11.75%2B | -16.51%2.08B | -27.24%1.99B | -14.09%2.1B | -24.04%2.26B | -23.88%2.49B |
-Notes payable | 34.01%312.85M | 136.64%176.63M | 44.68%475.19M | 42.74%638.58M | -62.17%233.46M | -90.40%74.64M | -57.70%328.45M | -49.24%447.36M | -54.25%617.16M | -53.75%777.42M |
-Accounts payable | -25.31%1.32B | -11.37%1.78B | 19.31%1.99B | -9.85%1.49B | 7.18%1.76B | 17.08%2B | -15.21%1.67B | 5.71%1.65B | 0.97%1.64B | 7.76%1.71B |
Contract liabilities | -20.50%197.06M | -32.96%221.64M | -38.85%313.5M | -63.32%516.27M | -4.82%247.88M | 3.76%330.59M | 72.53%512.65M | 283.16%1.41B | 29.59%260.44M | 23.28%318.63M |
Advance receipts | -26.81%306.21M | -16.89%310.25M | -21.14%285.71M | -4.67%288.48M | 96.87%418.36M | 75.69%373.28M | 69.81%362.32M | 40.93%302.62M | 273.55%212.51M | 723.01%212.47M |
Salaries payable | 16.44%263.19M | 30.97%278.82M | 32.91%249.88M | 14.68%265.8M | 87.24%226.03M | 90.65%212.89M | 61.13%188.01M | 47.16%231.77M | 34.98%120.72M | 21.93%111.67M |
Taxs payable | -26.30%117.64M | -18.18%212.54M | -9.34%202.87M | -16.48%204.68M | -29.47%159.62M | 7.40%259.76M | 10.50%223.76M | 18.88%245.07M | 30.96%226.3M | 33.22%241.87M |
Other payable (including interest and dividends) | -14.22%2.23B | -8.70%2.64B | -3.94%2.95B | 4.12%2.29B | 25.93%2.6B | 44.53%2.89B | 61.85%3.07B | 34.80%2.2B | 22.61%2.06B | 16.07%2B |
-Dividend payable | 71.15%11.56M | 63.31%11.56M | 63.31%11.56M | -4.32%6.77M | -4.97%6.75M | -0.21%7.08M | -7.70%7.08M | -7.70%7.08M | 0.36%7.1M | 0.15%7.09M |
-Other payable | ---- | -8.87%2.62B | ---- | ---- | ---- | 44.69%2.88B | ---- | 35.00%2.19B | ---- | 16.13%1.99B |
Non current liabilities due within one year | 20.47%419.04M | 49.04%575.59M | 6.58%518.45M | -10.67%496.84M | -56.93%347.83M | -61.92%386.2M | -55.65%486.45M | -40.82%556.2M | 58.53%807.62M | 100.02%1.01B |
Other current liabilities | 1.30%32.39M | -16.63%35.55M | -28.39%47.36M | -59.58%73.39M | -3.93%31.98M | 4.73%42.65M | 74.15%66.13M | 286.82%181.55M | 31.38%33.28M | -8.23%40.72M |
Total current liabilities | 0.73%9.21B | 0.51%9.71B | 3.58%10.33B | -10.15%9.55B | 0.35%9.14B | -1.04%9.66B | 2.24%9.97B | 18.10%10.63B | 12.31%9.11B | 19.18%9.76B |
Current liabilities | ||||||||||
Long term loan | -65.25%225.1M | -72.07%181.1M | -55.49%272.1M | -32.13%341.84M | 28.86%647.84M | 30.10%648.34M | 10.69%611.34M | -28.37%503.68M | -58.04%502.75M | -64.80%498.35M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --1.13M |
Long term salaries pay | 4.96%497.59M | 5.00%497.79M | 4.72%496.47M | 5.00%497.59M | 1.71%474.1M | 1.81%474.1M | 2.05%474.1M | 1.89%473.9M | 47.57%466.15M | 46.18%465.65M |
Specific account payable | ---- | 0.00%1.27M | ---- | ---- | ---- | 18.69%1.27M | ---- | 0.00%1.27M | ---- | -15.75%1.07M |
Deferred tax liabilities | -43.88%14.73M | -66.01%12.98M | -62.03%14.93M | -60.72%16.06M | -21.26%26.24M | -15.81%38.2M | -20.37%39.32M | -44.01%40.88M | -59.74%33.33M | 29.26%45.37M |
Long term deferred income | -4.80%130.74M | -4.91%133.02M | -2.60%138.02M | -1.53%138.79M | -3.62%137.34M | -0.91%139.89M | -0.30%141.7M | -1.74%140.94M | 17.09%142.5M | 16.54%141.17M |
Lease liabilities | -7.31%127.76M | -8.38%135.44M | -49.67%108.48M | -12.49%102.13M | -1.79%137.84M | 5.72%147.82M | 42.78%215.53M | -2.67%116.71M | 10.39%140.35M | -36.14%139.83M |
Other non current liabilities | ---- | ---- | 0.00%20M | -68.77%20M | -68.75%20M | -68.75%20M | -68.75%20M | 0.08%64.04M | 219.96%63.99M | 219.96%63.99M |
Total non current liabilities | -30.97%997.2M | -34.57%961.61M | -30.06%1.05B | -16.68%1.12B | 6.91%1.44B | 8.33%1.47B | 5.42%1.5B | -14.61%1.34B | -29.38%1.35B | -36.34%1.36B |
Total liabilities | -3.60%10.21B | -4.12%10.67B | -0.83%11.38B | -10.88%10.67B | 1.20%10.59B | 0.10%11.13B | 2.64%11.48B | 13.24%11.97B | 4.35%10.46B | 7.72%11.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%556.89M | 0.00%556.89M | 0.00%556.89M | 0.00%556.89M | 0.00%556.89M | 0.00%556.89M | 0.00%556.89M | 0.00%556.89M | 0.00%556.89M | 0.00%556.89M |
Capital reserve funds | 0.11%2.07B | 0.11%2.07B | 0.11%2.07B | -1.47%2.07B | -0.25%2.07B | -0.25%2.07B | -0.25%2.07B | 1.35%2.1B | 0.48%2.07B | 0.48%2.07B |
Surplus reserve funds | 7.08%235.25M | 7.08%235.25M | 7.08%235.25M | 7.08%235.25M | 0.00%219.69M | 0.00%219.69M | 0.00%219.69M | 0.00%219.69M | 4.19%219.69M | 4.19%219.69M |
Retained profit | 18.75%1.26B | 39.21%1.21B | 109.16%1.13B | 190.69%886.9M | 412.33%1.07B | 950.03%872.41M | 2,671.33%542.03M | 844.23%305.11M | -71.87%207.91M | -85.37%83.08M |
Other composite income | -29.25%-136.58M | -29.25%-136.58M | -29.25%-136.58M | -29.26%-136.58M | -14.02%-105.68M | -14.08%-105.68M | -14.09%-105.68M | -14.09%-105.66M | 2.54%-92.68M | 2.56%-92.64M |
Specific reserves | 13.46%9M | 0.49%9.15M | 2.17%8.53M | -15.31%8.2M | -11.77%7.93M | 42.29%9.1M | 38.48%8.35M | 0.43%9.68M | -0.95%8.99M | -28.97%6.4M |
Shareholders equity without minority interests | 4.92%4B | 9.08%3.95B | 17.59%3.87B | 17.29%3.62B | 28.17%3.81B | 27.17%3.62B | 19.94%3.29B | 13.24%3.09B | -14.63%2.98B | -14.07%2.85B |
Minority interests | 204.82%125.55M | 201.54%126.38M | 194.46%121.17M | 194.21%123.66M | 8.55%-119.78M | 2.33%-124.46M | -0.47%-128.29M | -4.68%-131.26M | -49.81%-130.98M | -66.31%-127.42M |
Total shareholder equity | 11.73%4.13B | 16.58%4.08B | 26.19%3.99B | 26.68%3.75B | 29.86%3.69B | 28.55%3.5B | 20.90%3.16B | 13.65%2.96B | -16.29%2.84B | -15.97%2.72B |
Total liabilityies and equity | 0.37%14.33B | 0.83%14.75B | 5.01%15.37B | -3.44%14.41B | 7.32%14.28B | 5.69%14.63B | 6.10%14.64B | 13.32%14.92B | -0.87%13.31B | 2.06%13.84B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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