(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 | 8.78%9.55B | 7.08%9.75B | 15.96%9.92B | 19.17%11.53B | -13.48%8.78B | -14.36%9.11B | -9.61%8.55B | -5.55%9.68B | -7.26%10.14B | -8.30%10.64B |
Transactional financial assets | -10.18%415.92M | -12.34%405.92M | -12.27%405.92M | -14.16%405.92M | -2.97%463.07M | -15.26%463.07M | -21.13%462.69M | -19.62%472.9M | -21.48%477.23M | -6.14%546.45M |
Notes receivable and accounts receivable | 1.09%20.71B | -3.59%19.15B | -0.96%18.61B | 1.37%17.1B | 10.14%20.49B | 11.35%19.86B | 19.38%18.79B | 9.10%16.87B | 34.08%18.6B | 37.00%17.83B |
-Notes receivable | -19.61%1.87B | -22.28%1.69B | -19.76%1.69B | -4.95%2.17B | 16.07%2.33B | 62.83%2.18B | 100.06%2.1B | 44.83%2.28B | 334.27%2.01B | 176.89%1.34B |
-Accounts receivable | 3.75%18.84B | -1.28%17.45B | 1.41%16.92B | 2.36%14.93B | 9.43%18.16B | 7.18%17.68B | 13.61%16.69B | 5.05%14.59B | 23.74%16.59B | 31.61%16.5B |
Other receivables (including interest and dividends) | 1.16%591.83M | 9.30%617.89M | 29.54%702.41M | -13.89%549.68M | 0.01%585.06M | -2.79%565.31M | 12.11%542.22M | 18.74%638.34M | -16.15%584.98M | -19.47%581.54M |
-Dividend receivable | ---- | ---- | --28M | 1,016.74%28M | ---- | ---- | ---- | --2.51M | ---- | ---- |
-Accrued interest receivable | --3.24M | 3,972.79%8.35M | ---- | 7.50%8.33M | ---- | -96.70%204.99K | 75.18%9.05M | 41.46%7.75M | 138.48%6.83M | 82.70%6.22M |
-Other receivable | ---- | 7.86%609.54M | ---- | -18.27%513.34M | ---- | -1.78%565.1M | ---- | 18.03%628.08M | ---- | -19.95%575.33M |
Contractual assets | -9.83%1.58B | -18.42%1.63B | -1.20%2.04B | -24.00%1.7B | 25.38%1.76B | 38.24%2B | 62.70%2.07B | 85.48%2.23B | -4.98%1.4B | -31.25%1.44B |
Advance payment | 15.68%1.98B | 12.19%1.79B | 28.51%1.98B | 12.34%1.83B | 29.54%1.71B | 17.20%1.6B | 8.70%1.54B | 22.81%1.63B | 13.39%1.32B | 23.81%1.36B |
Inventories | 46.74%8.67B | 73.05%8.74B | 70.71%8.47B | 72.92%8.3B | 9.98%5.91B | 0.30%5.05B | -10.46%4.96B | -6.85%4.8B | -4.43%5.37B | -4.80%5.03B |
Receivable financing | -19.97%222.54M | -8.57%285.02M | 69.33%386.95M | 98.74%422.5M | 4.35%278.09M | 1.51%311.72M | -25.82%228.52M | -49.09%212.58M | -67.58%266.5M | -60.46%307.08M |
Non-current assets due within one year | 12.46%7.02M | -7.27%5.65M | 6.12%7.72M | -7.15%7.08M | -5.80%6.24M | -6.34%6.1M | -13.14%7.27M | 2.55%7.62M | -8.56%6.62M | -19.93%6.51M |
Other current assets | 70.08%1.72B | 46.86%1.46B | -0.41%1.23B | -1.43%1.27B | -2.19%1.01B | -2.53%991.83M | 8.05%1.23B | 22.47%1.29B | 12.52%1.03B | 6.83%1.02B |
Total current assets | 10.89%45.44B | 9.71%43.83B | 13.97%43.75B | 13.97%43.12B | 4.53%40.98B | 3.04%39.95B | 6.76%38.39B | 5.10%37.83B | 8.53%39.2B | 7.26%38.77B |
Non Current assets | ||||||||||
Other equity investment | -0.08%385.5M | -8.38%339.77M | -1.09%374.2M | 7.69%374.25M | 6.07%385.79M | -5.45%370.84M | -4.06%378.34M | -11.77%347.54M | -9.27%363.73M | -3.18%392.22M |
Investment real estate | 0.91%52.13M | 0.83%52.76M | -0.89%53.43M | -3.36%54.08M | 1,178.37%51.66M | 1,194.62%52.33M | 1,025.88%53.91M | 1,059.41%55.96M | 353.61%4.04M | 334.83%4.04M |
Long-term equity investment | -13.65%1.62B | -13.96%1.6B | -14.56%1.61B | -3.52%1.78B | 7.25%1.87B | 18.17%1.86B | 21.91%1.89B | 21.63%1.84B | 15.53%1.75B | 9.07%1.57B |
Long term receivable account | -24.92%11.39M | -31.05%10.77M | -74.32%15.69M | -74.14%15.93M | -78.50%15.17M | -78.63%15.62M | -22.05%61.09M | -22.68%61.62M | -2.26%70.54M | -7.66%73.09M |
Fixed assets | ---- | 29.63%10.58B | ---- | ---- | ---- | 21.33%8.16B | ---- | 18.12%8.22B | ---- | -7.95%6.73B |
Constru in process | ---- | -6.47%2.69B | ---- | ---- | ---- | -15.73%2.88B | ---- | -23.42%2.3B | ---- | 36.93%3.42B |
Construction materials | ---- | -3.04%7.18M | ---- | ---- | ---- | -77.08%7.41M | ---- | -75.70%7.41M | ---- | 49,739.42%32.32M |
Intangible assets | -20.46%1.51B | -23.20%1.51B | -25.77%1.52B | -25.52%1.58B | 2.31%1.9B | 3.93%1.97B | 33.23%2.05B | 26.76%2.13B | 23.52%1.86B | 19.66%1.89B |
Development expenditure | -29.49%156.96M | -35.33%123.01M | 16.77%161.15M | 48.15%126.11M | -28.31%222.62M | -30.60%190.21M | -40.22%138M | -54.62%85.12M | -3.29%310.53M | -3.41%274.1M |
Goodwill | -11.43%903.86M | -11.43%903.86M | -11.43%903.86M | -11.43%903.86M | -8.53%1.02B | -8.53%1.02B | -8.53%1.02B | -1.57%1.02B | 9.30%1.12B | 9.30%1.12B |
Long deferred expense | 29.78%62.17M | -3.15%50.15M | 31.79%72.45M | -4.19%52.93M | 31.86%47.9M | 170.53%51.79M | 164.98%54.98M | 192.86%55.25M | 109.92%36.33M | -33.73%19.14M |
Deferred tax assets | 17.03%1.02B | 18.77%1B | 18.80%956.06M | 13.37%900.28M | 18.19%869.1M | 11.35%842.29M | 24.55%804.73M | 26.80%794.1M | 64.76%735.34M | 74.53%756.47M |
Usufruct assets | 34.59%194.99M | 24.47%190.47M | 19.19%194.62M | 17.82%207.53M | -12.86%144.88M | -9.24%153.02M | -1.01%163.28M | 12.13%176.15M | --166.27M | --168.6M |
Other non current assets | -29.08%602.2M | -22.30%546.99M | -46.01%466.09M | -48.12%392.83M | -8.31%849.15M | -11.72%704M | 13.04%863.24M | -1.07%757.15M | 11.36%926.14M | 4.15%797.48M |
Total non current assets | 3.06%19.48B | 7.31%19.61B | 8.04%19.55B | 8.52%19.37B | 6.12%18.9B | 5.99%18.27B | 7.71%18.09B | 8.46%17.85B | 9.88%17.81B | 8.82%17.24B |
Total assets | 8.42%64.92B | 8.96%63.44B | 12.07%63.3B | 12.22%62.49B | 5.02%59.88B | 3.95%58.22B | 7.06%56.48B | 6.15%55.68B | 8.95%57.01B | 7.74%56.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.46%9.18B | -10.89%7.9B | 55.31%8.8B | 23.55%9.26B | 11.23%9.61B | 6.41%8.86B | -26.60%5.67B | -6.28%7.49B | -6.65%8.64B | -19.34%8.33B |
Notes payable and accounts payable | -11.86%8.76B | -10.03%8.8B | -19.72%9.38B | -4.36%9.86B | -12.34%9.94B | -17.80%9.78B | 24.19%11.69B | 8.33%10.31B | 27.83%11.34B | 44.63%11.9B |
-Notes payable | -25.34%2.93B | -19.84%3.42B | -41.77%3.63B | -14.11%4.22B | -38.32%3.93B | -35.53%4.27B | 55.45%6.23B | 19.64%4.91B | 52.81%6.37B | 71.50%6.62B |
-Accounts payable | -3.05%5.83B | -2.44%5.38B | 5.46%5.75B | 4.51%5.64B | 20.95%6.01B | 4.46%5.51B | 0.99%5.46B | -0.24%5.4B | 5.70%4.97B | 20.85%5.28B |
Contract liabilities | 34.98%4.85B | 85.03%5.62B | 97.45%5.92B | 85.74%4.76B | 26.68%3.59B | 17.85%3.04B | 8.83%3B | -4.04%2.56B | 11.52%2.84B | -5.77%2.58B |
Advance receipts | -93.71%300K | -75.68%1.5M | -69.23%2.4M | -76.63%1.89M | --4.77M | --6.17M | --7.8M | --8.09M | ---- | ---- |
Salaries payable | 5.10%505.43M | 0.82%398.17M | 9.69%406.6M | -0.87%591.35M | 25.25%480.9M | 32.76%394.92M | 19.18%370.69M | 0.94%596.51M | 5.20%383.95M | -8.55%297.46M |
Taxs payable | 1.55%306.72M | -17.72%272.25M | -19.14%335.09M | -25.21%304.69M | -37.16%302.03M | 22.42%330.86M | 48.27%414.41M | 6.63%407.38M | 6.84%480.64M | -20.11%270.27M |
Other payable (including interest and dividends) | 36.51%959.81M | 23.91%1.19B | 9.54%919.95M | 10.12%965.23M | 1.09%703.09M | 34.25%964.11M | 80.43%839.81M | 77.09%876.51M | 70.58%695.49M | 23.96%718.17M |
-Dividend payable | 620.74%17.3M | 89.96%376.15M | --10M | 34,307.64%15.4M | 919.69%2.4M | 21.69%198.01M | ---- | -76.51%44.77K | -92.73%235.37K | 11.98%162.71M |
-Other payable | ---- | 6.84%818.48M | ---- | ---- | ---- | 37.92%766.1M | ---- | 77.15%876.46M | ---- | 27.97%555.46M |
Non current liabilities due within one year | 42.16%2.98B | 20.58%2.75B | 12.73%1.56B | 155.01%2.74B | 28.69%2.09B | 10.95%2.28B | -22.50%1.39B | -39.95%1.08B | 106.66%1.63B | 135.26%2.06B |
Other current liabilities | 8.76%528.24M | -14.14%441.92M | -26.33%397.76M | -35.84%479.24M | -13.86%485.68M | 27.12%514.71M | 28.35%539.94M | 65.64%746.91M | 175.61%563.85M | 34.33%404.89M |
Total current liabilities | 3.14%28.07B | 4.59%27.38B | 15.95%27.73B | 20.30%28.96B | 2.43%27.22B | -1.43%26.17B | 3.28%23.91B | 0.77%24.07B | 16.09%26.57B | 12.00%26.55B |
Current liabilities | ||||||||||
Long term loan | -24.92%4.2B | -10.62%4.74B | -6.79%5.86B | 4.42%4.36B | 106.30%5.6B | 126.74%5.31B | 158.50%6.29B | 138.46%4.17B | -9.07%2.71B | -10.21%2.34B |
Bonds payable | --165.94M | --159.13M | --159.59M | --165.22M | ---- | ---- | ---- | ---- | 4.14%1.71B | 4.14%1.69B |
Long term account payable | ---- | --359.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -11.41%22.27M | -11.41%22.27M | -13.83%22.27M | -11.41%22.27M | -0.18%25.14M | -0.18%25.14M | 2.63%25.85M | -0.18%25.14M | 2.64%25.19M | 2.64%25.19M |
Estimate liabilities | 510.29%22.34M | 503.19%20.77M | 340.16%16.8M | 454.89%20.24M | 16.11%3.66M | 8.94%3.44M | 40.12%3.82M | 38.98%3.65M | -89.72%3.15M | -89.66%3.16M |
Deferred tax liabilities | 4.46%158.62M | -1.51%143.78M | -22.66%133.81M | -7.32%168.49M | -8.34%151.85M | -11.44%145.99M | -1.29%173M | 6.05%181.81M | 17.89%165.68M | 0.42%164.84M |
Long term deferred income | 42.43%180.46M | 21.77%170.19M | 76.32%170.81M | 71.84%167.73M | 56.04%126.69M | 57.15%139.76M | -6.31%96.88M | 15.53%97.61M | 11.62%81.19M | 1.65%88.93M |
Lease liabilities | 1.18%116.81M | -7.34%110.64M | -27.54%99.46M | 3.69%127.93M | -15.49%115.45M | -13.05%119.41M | -7.83%137.26M | 1.95%123.38M | --136.61M | --137.33M |
Other non current liabilities | -89.79%10.01M | -89.66%10.21M | -89.00%10.79M | -89.74%10.07M | -0.00%98.03M | 0.07%98.67M | -0.03%98.12M | 0.00%98.12M | 0.00%98.03M | -0.00%98.6M |
Total non current liabilities | -14.64%5.22B | -1.71%5.74B | 0.26%6.84B | 15.14%5.41B | 23.91%6.12B | 28.31%5.84B | 46.08%6.82B | 19.99%4.7B | -1.18%4.94B | -1.86%4.55B |
Total liabilities | -0.12%33.29B | 3.44%33.11B | 12.47%34.56B | 19.45%34.37B | 5.80%33.34B | 2.92%32.01B | 10.46%30.73B | 3.48%28.77B | 13.00%31.51B | 9.73%31.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 4.42%2.47B | 4.42%2.47B | 4.42%2.47B | 4.42%2.47B | 0.00%2.36B | 0.00%2.36B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%231M | -0.02%231.01M |
Capital reserve funds | 13.21%10.46B | 10.20%10.24B | 4.16%9.66B | -0.40%9.61B | 11.19%9.24B | 11.60%9.29B | 11.45%9.28B | 15.89%9.65B | -0.13%8.31B | 0.94%8.32B |
Surplus reserve funds | 26.02%787.39M | 26.02%787.39M | 26.02%787.39M | 26.02%787.39M | 16.97%624.84M | 16.97%624.84M | 16.97%624.84M | 16.96%624.82M | 8.66%534.2M | 8.66%534.2M |
Retained profit | 16.36%15.25B | 15.88%14.55B | 16.13%13.82B | 15.61%13.3B | 14.74%13.11B | 15.54%12.55B | 13.16%11.9B | 13.16%11.51B | 13.22%11.43B | 15.02%10.87B |
Less:Treasury stock | 82.12%566.84M | 82.12%566.84M | 82.12%566.84M | 32.13%411.23M | -49.56%311.24M | -49.56%311.24M | -49.56%311.24M | -49.56%311.24M | 41.18%617.09M | 41.18%617.09M |
Other composite income | 61.17%-105.9M | 47.15%-181.41M | 136.84%57.13M | 51.53%-110.6M | 43.38%-272.72M | 41.37%-343.24M | 45.00%-155.06M | 2.12%-228.16M | -121.51%-481.62M | -3,805.24%-585.43M |
Specific reserves | 2,324.57%223.28K | 40.65%306.13K | 10.41%240.51K | 0.00%90.71K | -96.93%9.21K | -20.18%217.65K | -1.65%217.83K | 0.00%90.71K | 20,129.45%300.32K | 83.29%272.67K |
Shareholders equity without minority interests | 13.84%28.3B | 12.40%27.29B | 10.19%26.22B | 8.18%25.64B | 14.21%24.86B | 15.00%24.28B | 12.98%23.8B | 14.13%23.7B | 4.42%21.77B | 3.88%21.11B |
Minority interests | 97.61%3.32B | 57.30%3.03B | 28.83%2.51B | -22.74%2.48B | -55.02%1.68B | -49.19%1.93B | -49.62%1.95B | -17.42%3.2B | 3.85%3.74B | 14.27%3.79B |
Total shareholder equity | 19.14%31.62B | 15.70%30.32B | 11.60%28.74B | 4.49%28.12B | 4.07%26.54B | 5.23%26.21B | 3.26%25.75B | 9.17%26.91B | 4.34%25.5B | 5.34%24.91B |
Total liabilityies and equity | 8.42%64.92B | 8.96%63.44B | 12.07%63.3B | 12.22%62.49B | 5.02%59.88B | 3.95%58.22B | 7.06%56.48B | 6.15%55.68B | 8.95%57.01B | 7.74%56.01B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
No Data