(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 | -19.37%1.92B | -35.05%1.76B | -9.68%2.13B | 15.15%3.1B | 26.44%2.38B | 9.39%2.71B | 2.09%2.36B | 5.15%2.69B | -1.05%1.88B | 41.59%2.48B |
Transactional financial assets | 14,191.29%48.57M | -24.24%274.26K | -11.63%330.38K | 12,897.58%48.59M | -12.96%339.86K | -12.76%361.99K | -22.46%373.85K | -24.44%373.85K | -26.38%390.45K | 26.20%414.95K |
Notes receivable and accounts receivable | 23.66%3.6B | 1.63%2.78B | -7.79%2.71B | 7.61%3.45B | 25.82%2.91B | 28.23%2.73B | 58.32%2.94B | 105.46%3.21B | 24.01%2.31B | 15.85%2.13B |
-Notes receivable | -9.62%752.42M | -33.27%527.58M | -23.59%709.96M | -26.43%1.08B | 236.78%832.53M | 280.01%790.63M | 293.05%929.19M | 343.21%1.47B | 3.33%247.2M | -2.42%208.06M |
-Accounts receivable | 36.98%2.85B | 15.85%2.25B | -0.47%2B | 36.48%2.37B | 0.59%2.08B | 0.96%1.94B | 24.01%2.01B | 41.23%1.74B | 27.05%2.07B | 18.25%1.92B |
Other receivables (including interest and dividends) | 42.54%464.34M | 21.54%378.09M | -3.07%389.84M | 15.63%444.56M | 322.50%325.77M | 384.27%311.09M | 575.63%402.17M | 800.81%384.46M | 20.74%77.11M | -13.53%64.24M |
-Other receivable | ---- | 21.54%378.09M | ---- | ---- | ---- | 384.27%311.09M | ---- | 800.81%384.46M | ---- | -5.73%64.24M |
Contractual assets | 87.06%342.03M | -3.23%177.83M | 3.22%182.22M | 2.72%151.74M | 15.99%182.85M | 57.69%183.77M | 55.68%176.53M | 47.16%147.72M | 12.40%157.64M | -20.73%116.53M |
Advance payment | 55.98%498.91M | -1.95%346.56M | -44.26%279.01M | -34.16%276.05M | -44.15%319.85M | -16.26%353.47M | 24.45%500.58M | 25.90%419.25M | 16.19%572.74M | 43.70%422.08M |
Inventories | 77.41%1.86B | 11.77%1.14B | 1.55%1.11B | 54.78%1.56B | 4.05%1.05B | 3.41%1.02B | 3.13%1.09B | 6.35%1.01B | 12.28%1.01B | 6.38%984.88M |
Receivable financing | 68.81%570.02M | -9.21%318.97M | -17.49%313.11M | 22.16%702.23M | -42.75%337.66M | -36.15%351.33M | -23.09%379.49M | -4.63%574.84M | -20.81%589.76M | -32.27%550.25M |
Other current assets | 553.35%360.68M | 109.69%208.16M | 25.43%162.95M | 119.07%270.92M | -34.32%55.2M | 54.78%99.27M | 2.18%129.91M | 0.73%123.67M | 11.66%84.05M | -5.02%64.14M |
Total current assets | 27.83%9.66B | -8.44%7.1B | -8.80%7.27B | 16.93%10B | 13.10%7.56B | 13.94%7.76B | 24.24%7.97B | 36.48%8.55B | 8.13%6.68B | 15.24%6.81B |
Non Current assets | ||||||||||
Other equity investment | 198.97%18.44M | 40.06%10.79M | -62.25%8.97M | -41.15%13.99M | -28.99%6.17M | -11.27%7.71M | 173.71%23.77M | 173.71%23.77M | 0.00%8.68M | 0.00%8.68M |
Other non-current financial assets | --27.93M | ---- | ---- | --27.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 87.26%113.14M | -3.22%57.1M | -3.16%57.67M | 90.31%114.38M | -0.39%60.42M | -3.60%59M | 4.24%59.55M | -3.53%60.1M | 50.02%60.65M | 50.21%61.2M |
Long-term equity investment | 973.26%2.06B | 5.30%194.57M | 11.11%194.2M | 985.86%1.86B | 13.98%191.92M | 18.08%184.78M | 13.35%174.78M | 22.51%171M | 34.20%168.38M | 21.85%156.49M |
Long term receivable account | --16.54M | ---- | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 20.79%4.57B | ---- | ---- | ---- | 27.40%3.78B | ---- | 26.90%3.88B | ---- | 7.90%2.97B |
Fixed assets liquidation | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 62.86%2.18B | ---- | ---- | ---- | 11.17%1.34B | ---- | 31.70%1.03B | ---- | 59.22%1.21B |
Construction materials | ---- | 659.13%151.79M | ---- | ---- | ---- | -51.96%19.99M | ---- | -68.10%36.61M | ---- | 605.16%41.62M |
Intangible assets | 39.77%1.41B | -1.32%997.7M | -3.14%990.94M | 35.80%1.39B | 11.57%1.01B | 14.86%1.01B | 14.96%1.02B | 16.16%1.03B | 8.00%901.9M | 4.52%880.29M |
Development expenditure | -16.31%46.1M | -69.54%16.01M | -48.43%29.52M | 18.51%64.88M | 9.18%55.08M | 11.52%52.54M | 34.54%57.24M | 6.96%54.75M | 5.52%50.45M | 27.27%47.11M |
Goodwill | --118.44M | ---- | ---- | --118.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 7,469.51%79.53M | 7.16%1.5M | -30.69%1.22M | 4,624.01%72.09M | -73.13%1.05M | -72.62%1.4M | -50.58%1.76M | -59.07%1.53M | -46.76%3.91M | -26.25%5.1M |
Deferred tax assets | 180.70%174.05M | 109.69%122.91M | 98.85%118.66M | 164.64%163.61M | 20.38%62.01M | 9.69%58.62M | 14.70%59.67M | 24.74%61.82M | 13.65%51.51M | 18.33%53.44M |
Usufruct assets | 298.34%127.72M | -22.75%26.9M | 52.75%28.76M | 589.33%141.99M | 76.09%32.06M | 81.83%34.82M | -6.26%18.83M | -5.83%20.6M | --18.21M | --19.15M |
Other non current assets | -42.49%311.42M | -62.67%212.64M | -59.83%215.7M | -58.43%211.79M | 20.31%541.53M | 26.16%569.61M | 34.83%537.01M | 134.17%509.44M | 53.30%450.1M | 60.32%451.48M |
Total non current assets | 120.23%16.44B | 19.98%8.54B | 21.27%8.39B | 123.75%15.39B | 21.63%7.46B | 20.73%7.12B | 21.01%6.92B | 27.51%6.88B | 21.16%6.14B | 20.26%5.9B |
Total assets | 73.75%26.1B | 5.16%15.65B | 5.17%15.66B | 64.54%25.39B | 17.18%15.02B | 17.09%14.88B | 22.72%14.89B | 32.33%15.43B | 14.00%12.82B | 17.51%12.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 167.50%1.56B | -46.36%330M | -31.14%428.44M | 78.27%1.56B | -23.60%582.4M | -18.26%615.21M | 50.96%622.15M | 222.51%877.57M | 191.01%762.31M | 290.26%752.61M |
Notes payable and accounts payable | 168.09%4.24B | 37.42%1.95B | 27.65%1.9B | 176.95%4.26B | 21.13%1.58B | 16.95%1.42B | 22.25%1.49B | 41.77%1.54B | 23.88%1.31B | 25.84%1.22B |
-Notes payable | 328.66%1.51B | 31.56%333.99M | 18.81%378.99M | 399.02%1.73B | 46.08%353.39M | 25.99%253.87M | 56.56%318.99M | 85.19%346.09M | 23.03%241.92M | 7.09%201.5M |
-Accounts payable | 121.89%2.73B | 38.70%1.62B | 30.06%1.52B | 112.38%2.53B | 15.45%1.23B | 15.15%1.17B | 15.36%1.17B | 32.72%1.19B | 24.08%1.06B | 30.37%1.01B |
Contract liabilities | 10.71%545.02M | -23.51%411.4M | -38.52%397.75M | -34.50%469.11M | -15.40%492.28M | -7.24%537.88M | 33.88%646.93M | 56.24%716.16M | -2.76%581.87M | 2.23%579.85M |
Advance receipts | ---- | ---- | ---- | --5.99M | ---- | ---- | ---- | ---- | -94.82%200.45K | -85.17%589.86K |
Salaries payable | 257.25%798.69M | 20.09%216.61M | -19.73%173.91M | 121.29%816.11M | -11.60%223.57M | -12.65%180.38M | 31.34%216.66M | 28.70%368.79M | 12.07%252.9M | 24.73%206.49M |
Taxs payable | 12.99%104.24M | -35.16%66.15M | -68.44%50.17M | 11.34%221.86M | 9.17%92.25M | -9.62%102.02M | 122.21%158.97M | 130.02%199.26M | 55.38%84.51M | 28.74%112.87M |
Other payable (including interest and dividends) | 321.30%1.65B | -64.18%322.71M | 14.72%372.64M | 390.61%1.67B | -9.72%392M | 35.33%900.93M | -29.11%324.83M | -25.75%339.98M | -14.15%434.19M | 28.69%665.73M |
-Dividend payable | 96,802.54%969.03M | -99.83%1M | 0.00%1M | 108,800.00%1.09B | 0.00%1M | 117.63%584.34M | 0.00%1M | 0.00%1M | -97.42%1M | 592.17%268.5M |
-Other payable | ---- | 1.62%321.71M | ---- | ---- | ---- | -20.30%316.59M | ---- | -25.81%338.98M | ---- | -16.99%397.23M |
Non current liabilities due within one year | 909.72%236.38M | 751.52%264.89M | 887.36%253.2M | 80.22%216.72M | -74.06%23.41M | -67.18%31.11M | -91.46%25.64M | -69.42%120.25M | 12.68%90.24M | 14.22%94.78M |
Other current liabilities | -17.08%378.45M | -27.18%285.11M | -37.26%338.14M | -21.37%698.43M | 1,000.68%456.39M | 923.39%391.52M | 944.42%538.96M | 1,523.56%888.28M | -10.48%41.46M | -1.65%38.26M |
Total current liabilities | 147.46%9.51B | -7.89%3.85B | -2.68%3.92B | 96.48%9.92B | 8.17%3.84B | 14.01%4.18B | 27.30%4.02B | 63.14%5.05B | 25.54%3.55B | 39.82%3.67B |
Current liabilities | ||||||||||
Long term loan | 40.71%2.54B | 41.17%2.23B | 46.23%2.09B | 77.81%2.09B | 239.50%1.81B | 215.91%1.58B | 173.41%1.43B | 189.35%1.18B | 33.27%531.87M | 25.33%500.18M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 31.58%62.67M | -13.86%42.5M | -10.82%45.41M | 35.63%72.18M | -3.72%47.63M | -4.21%49.34M | -5.56%50.92M | -5.84%53.22M | -10.77%49.48M | -9.67%51.51M |
Specific account payable | ---- | 0.36%2.02M | ---- | ---- | ---- | -2.78%2.02M | ---- | -2.74%2.05M | ---- | -22.58%2.07M |
Deferred tax liabilities | 126.84%160.02M | 64.46%113.63M | 69.68%112.78M | 143.96%151.68M | 34.98%70.54M | 33.49%69.1M | 31.03%66.47M | 100.75%62.18M | 63.04%52.26M | 62.98%51.76M |
Long term deferred income | -9.35%783.77M | -7.11%748.08M | -7.70%764.88M | -7.46%782.13M | 5.96%864.63M | -3.18%805.37M | -1.48%828.68M | 4.54%845.16M | -10.54%815.99M | -11.70%831.81M |
Lease liabilities | 295.10%129.57M | -14.21%26.36M | 29.46%26.4M | 560.51%118.92M | 73.53%32.79M | 59.18%30.72M | 1.94%20.39M | -2.05%18M | --18.9M | --19.3M |
Total non current liabilities | 30.44%3.68B | 24.70%3.16B | 26.84%3.04B | 50.23%3.24B | 91.99%2.82B | 74.15%2.54B | 60.93%2.4B | 63.07%2.16B | 5.06%1.47B | 1.68%1.46B |
Total liabilities | 97.91%13.2B | 4.42%7.01B | 8.34%6.96B | 82.63%13.16B | 32.71%6.67B | 31.11%6.72B | 38.07%6.42B | 63.12%7.2B | 18.77%5.02B | 26.35%5.12B |
Shareholders equity | ||||||||||
Paid-in capital | 21.64%1.11B | 0.00%911.47M | 0.00%911.47M | 0.00%911.47M | -0.81%911.47M | -0.81%911.47M | -0.84%911.47M | -0.84%911.47M | -0.03%918.92M | -0.03%918.92M |
Capital reserve funds | 73.11%4.45B | 0.52%2.58B | 0.59%2.58B | 81.36%4.64B | -2.21%2.57B | -3.69%2.57B | -3.54%2.56B | -3.09%2.56B | 1.31%2.63B | 3.36%2.66B |
Surplus reserve funds | 61.39%454.13M | 18.95%334.71M | 18.95%334.71M | 61.39%454.13M | 13.25%281.39M | 13.25%281.39M | 13.25%281.39M | 13.25%281.39M | 9.59%248.47M | 9.59%248.47M |
Retained profit | 38.91%6.33B | 9.15%4.77B | 3.71%4.86B | 30.15%5.8B | 11.78%4.56B | 14.63%4.37B | 22.81%4.68B | 24.08%4.46B | 21.37%4.08B | 21.86%3.82B |
Less:Treasury stock | -88.08%8.93M | -3.48%72.28M | -6.04%74.89M | -14.57%74.89M | -55.56%74.89M | -55.56%74.89M | -68.34%79.71M | -65.18%87.66M | -33.07%168.5M | -33.07%168.5M |
Other composite income | -866.23%-10M | 448.31%2.9M | -89.47%1.35M | -145.58%-5.84M | ---1.04M | ---831.78K | --12.82M | --12.82M | ---- | ---- |
Specific reserves | 56.86%130.25M | -3.54%78.51M | -2.22%73.91M | 55.36%107.97M | 16.57%83.04M | 20.49%81.39M | 18.37%75.59M | 14.05%69.49M | 22.39%71.24M | 22.85%67.55M |
Shareholders equity without minority interests | 49.54%12.46B | 5.78%8.61B | 2.77%8.68B | 44.26%11.83B | 7.11%8.33B | 7.85%8.14B | 13.39%8.45B | 13.79%8.2B | 12.60%7.78B | 13.35%7.55B |
Minority interests | 1,803.78%445.47M | 2.36%23.73M | 2.79%23.38M | 1,628.91%398.39M | 37.32%23.4M | -38.09%23.18M | -33.77%22.75M | -34.83%23.04M | -84.09%17.04M | -62.75%37.45M |
Total shareholder equity | 54.46%12.9B | 5.77%8.63B | 2.77%8.7B | 48.70%12.23B | 7.17%8.35B | 7.62%8.16B | 13.18%8.47B | 13.55%8.22B | 11.12%7.79B | 12.21%7.58B |
Total liabilityies and equity | 73.75%26.1B | 5.16%15.65B | 5.17%15.66B | 64.54%25.39B | 17.18%15.02B | 17.09%14.88B | 22.72%14.89B | 32.33%15.43B | 14.00%12.82B | 17.51%12.71B |
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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