(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 | -7.61%8.17B | 6.77%9.14B | 21.12%7.9B | -1.86%6.05B | -25.39%8.85B | -19.74%8.56B | -49.66%6.52B | -39.88%6.16B | -10.48%11.86B | -13.02%10.66B |
Transactional financial assets | 76.20%556.79M | -41.86%196.67M | -38.78%195.51M | -54.37%315.14M | 54,856.16%316M | 77.34%338.26M | 67.40%319.37M | 255.76%690.58M | -28.66%575K | 19,012.83%190.75M |
Notes receivable and accounts receivable | -30.12%1.35B | -20.81%1.65B | 84.95%1.86B | 8.36%1.82B | 100.33%1.93B | 91.83%2.09B | -17.76%1.01B | 54.88%1.68B | 85.51%962.84M | 83.01%1.09B |
-Notes receivable | -45.69%443.33M | -34.48%600.49M | 18.95%690.59M | 46.56%687.66M | 40.39%816.3M | 38.18%916.52M | -24.69%580.58M | -41.53%469.19M | --581.47M | --663.27M |
-Accounts receivable | -18.69%904.62M | -10.13%1.05B | 174.61%1.17B | -6.47%1.13B | 191.72%1.11B | 175.41%1.17B | -6.01%427.38M | 330.39%1.21B | -26.52%381.37M | -28.45%425.76M |
Other receivables (including interest and dividends) | 70.33%196.84M | -40.32%63.89M | 6.05%85.87M | -33.83%111.15M | 115.54%115.56M | 84.16%107.05M | 81.27%80.98M | 258.46%167.97M | 69.56%53.62M | -27.74%58.13M |
-Accrued interest receivable | 25.15%43.14M | -38.34%17.62M | 25.86%37.23M | 85.24%33.85M | 60.99%34.47M | 16.60%28.57M | 55.90%29.58M | 31.40%18.27M | 118.96%21.41M | -54.56%24.5M |
-Other receivable | ---- | -41.04%46.27M | ---- | ---- | ---- | 133.39%78.48M | ---- | 354.28%149.69M | ---- | 26.78%33.63M |
Advance payment | 113.90%824.64M | 36.80%498.12M | 14.71%423.53M | -44.41%176.39M | -18.83%385.53M | -0.70%364.11M | -21.58%369.23M | 66.36%317.32M | -13.79%474.99M | -23.60%366.68M |
Inventories | -20.41%1.47B | 5.40%1.59B | 1.53%1.69B | -0.59%1.77B | 31.64%1.85B | -17.78%1.51B | -2.15%1.66B | 20.55%1.78B | -4.96%1.41B | 16.92%1.84B |
Receivable financing | -7.40%415.59M | -27.45%305.13M | -29.89%300.01M | 105.68%493.92M | 62.38%448.82M | 49.44%420.59M | 22.47%427.91M | -91.03%240.14M | -57.86%276.41M | -48.17%281.45M |
Other current assets | 675.22%134.79M | 138.31%59.95M | -34.21%73.15M | -49.60%34.39M | -63.77%17.39M | 104.94%25.16M | 253.93%111.2M | 166.56%68.23M | 151.87%47.99M | -6.85%12.28M |
Total current assets | -5.66%13.12B | 0.71%13.51B | 19.31%12.53B | -3.04%10.77B | -7.75%13.91B | -7.48%13.41B | -38.14%10.5B | -30.35%11.11B | -8.62%15.08B | -6.72%14.49B |
Non Current assets | ||||||||||
Other equity investment | -46.88%34M | -46.88%34M | -46.88%34M | -46.88%34M | -26.01%64M | -26.01%64M | -26.01%64M | -26.01%64M | 0.00%86.5M | 0.00%86.5M |
Other non-current financial assets | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | ---- | ---- |
Investment real estate | --1.73M | --1.75M | --1.77M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 1.91%4.21B | 2.16%4.2B | 0.95%4.19B | 1.11%4.17B | 1.29%4.13B | 1.41%4.11B | 2.71%4.15B | 10,111.86%4.13B | 9,714.53%4.08B | 9,654.53%4.05B |
Fixed assets | ---- | 4.25%3.12B | ---- | ---- | ---- | 7.90%2.99B | ---- | 0.15%2.84B | ---- | 0.09%2.77B |
Fixed assets liquidation | ---- | -77.78%191.75K | ---- | ---- | ---- | -96.34%862.76K | ---- | -43.99%862.76K | ---- | 317,450.98%23.57M |
Constru in process | ---- | -36.17%98.2M | ---- | ---- | ---- | 34.06%153.86M | ---- | 9.73%83.18M | ---- | -36.54%114.77M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%7.45K |
Intangible assets | -4.26%854.43M | -4.20%863.93M | -4.15%873.43M | -3.57%882.91M | -4.25%892.44M | -4.21%901.79M | -4.16%911.29M | -4.71%915.57M | -3.94%932.04M | -3.96%941.45M |
Goodwill | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K | 0.00%747.02K |
Long deferred expense | -45.27%16.5M | -47.66%17.19M | -7.02%18.91M | -47.62%20.64M | 23.01%30.15M | 12.22%32.85M | -41.12%20.34M | -1.17%39.41M | -50.54%24.51M | -53.83%29.27M |
Deferred tax assets | 8.74%249.95M | 19.01%265.6M | 59.65%337.6M | 44.75%304.54M | 84.70%229.86M | 67.53%223.17M | 52.45%211.46M | 83.71%210.39M | 7.10%124.45M | 7.12%133.21M |
Usufruct assets | 32,071.44%388.11M | 15,214.53%393.38M | 10,444.01%401.12M | 7,836.86%400.01M | -80.64%1.21M | -64.89%2.57M | -55.87%3.8M | -47.10%5.04M | -32.82%6.23M | -29.02%7.32M |
Other non current assets | 9,364.57%44.17M | 9,223.30%43.51M | 75.33%16.25M | 75.33%16.25M | --466.7K | --466.7K | --9.27M | --9.27M | ---- | ---- |
Total non current assets | 4.91%8.91B | 6.53%9.04B | 8.60%9.13B | 8.56%9.01B | 3.79%8.49B | 3.95%8.48B | 3.20%8.4B | 99.31%8.3B | 94.77%8.18B | 91.52%8.16B |
Total assets | -1.65%22.03B | 2.96%22.54B | 14.55%21.65B | 1.92%19.78B | -3.69%22.4B | -3.36%21.89B | -24.73%18.9B | -3.50%19.4B | 12.36%23.26B | 14.42%22.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.53%336.32M | -62.01%302.76M | -71.27%306.04M | -16.28%521.84M | -66.66%363.7M | -48.59%796.89M | -58.15%1.07B | -77.71%623.33M | -31.47%1.09B | -12.35%1.55B |
Notes payable and accounts payable | -2.00%9.53B | 12.90%10.04B | 61.60%8.75B | 18.35%7.18B | 2.50%9.73B | 1.15%8.89B | -40.97%5.42B | 10.35%6.07B | 23.73%9.49B | 23.30%8.79B |
-Notes payable | -1.24%7.73B | 13.04%7.96B | 79.69%6.73B | 31.05%5.08B | -2.34%7.82B | -1.44%7.05B | -50.34%3.74B | 9.54%3.88B | 36.24%8.01B | 33.56%7.15B |
-Accounts payable | -5.11%1.8B | 12.39%2.07B | 21.04%2.02B | -4.10%2.1B | 28.78%1.9B | 12.45%1.84B | 2.31%1.67B | 11.80%2.19B | -17.42%1.48B | -7.61%1.64B |
Contract liabilities | 18.34%804.58M | -11.27%550.4M | 2.11%603.39M | -19.76%286.75M | -19.70%679.86M | 8.68%620.3M | -0.17%590.93M | 18.77%357.38M | -7.49%846.61M | 16.74%570.78M |
Salaries payable | -14.48%11.99M | -18.93%12.31M | -16.59%12.55M | -21.63%13.77M | 4.26%14.02M | -8.61%15.19M | 47.43%15.05M | -77.34%17.57M | -39.24%13.44M | -36.18%16.62M |
Taxs payable | -26.34%127.3M | -48.59%99.87M | 31.27%144.94M | 81.00%201.63M | -12.54%172.82M | 8.67%194.26M | -62.50%110.41M | -74.28%111.39M | -51.22%197.59M | -57.87%178.76M |
Other payable (including interest and dividends) | -44.22%536.86M | -39.01%594.76M | -31.31%854.95M | -40.44%863.02M | -34.36%962.38M | -33.48%975.21M | 102.15%1.24B | 106.48%1.45B | 117.40%1.47B | 14.40%1.47B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | -94.27%449.46K | 296.66%144.23K | ---- | 6,484.74%193.6K | 226.63%7.84M |
-Dividend payable | 0.00%138.82K | 0.00%138.82K | 288.93%539.92K | -99.66%539.92K | 0.00%138.82K | 0.00%138.82K | 0.00%138.82K | 115,253.64%160.14M | 0.00%138.82K | -99.98%138.82K |
-Other payable | ---- | -38.99%594.62M | ---- | ---- | ---- | -33.16%974.62M | 102.16%1.24B | 84.68%1.29B | 117.40%1.47B | 105.40%1.46B |
Non current liabilities due within one year | -98.20%6.02M | -97.33%8.98M | -97.47%11.9M | -97.29%13.98M | 6,465.62%334.82M | 6,749.98%336.16M | 12,477.26%470.21M | 11,512.09%516.35M | --5.1M | --4.91M |
Other current liabilities | -41.89%301.88M | -29.32%473.41M | 16.45%599.48M | 2.10%433.7M | -7.09%519.51M | 26.30%669.81M | -6.96%514.79M | 7.20%424.78M | 370.96%559.14M | 746.16%530.33M |
Total current liabilities | -8.74%11.66B | -3.35%12.08B | 19.71%11.28B | -0.54%9.52B | -6.55%12.77B | -4.64%12.5B | -31.63%9.43B | -6.29%9.57B | 19.93%13.67B | 17.23%13.11B |
Current liabilities | ||||||||||
Long term loan | -91.24%20M | -93.14%20M | -96.11%20M | -96.62%20M | -81.16%228.33M | -78.01%291.67M | -42.83%514.52M | --591.79M | --1.21B | --1.33B |
Estimate liabilities | --98.74M | --97.98M | --97.29M | --96.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 148.75%172.86M | 195.26%195.42M | 224.00%196.37M | 185.39%193.09M | 28.88%69.49M | 19.54%66.19M | 16.79%60.61M | 38.52%67.66M | 16.24%53.92M | 54.53%55.37M |
Long term deferred income | 5.73%55.2M | 5.96%57.29M | 20.31%51.49M | -6.95%53.43M | 13.66%52.21M | 14.17%54.06M | -12.00%42.8M | 55.69%57.42M | 9.84%45.93M | 9.82%47.35M |
Lease liabilities | 99,214.74%391.65M | 99,793.41%389.29M | 102,208.97%394.01M | 102,008.29%391.09M | -76.92%394.35K | -86.60%389.71K | -92.88%385.12K | -92.92%383.02K | -81.58%1.71M | -71.79%2.91M |
Total non current liabilities | 110.73%738.45M | 84.32%759.98M | 22.78%759.16M | 5.13%754.03M | -73.32%350.43M | -71.21%412.31M | -38.53%618.31M | 687.06%717.25M | 1,247.25%1.31B | 1,504.50%1.43B |
Total liabilities | -5.55%12.39B | -0.55%12.84B | 19.90%12.04B | -0.15%10.27B | -12.40%13.12B | -11.20%12.91B | -32.10%10.04B | -0.15%10.29B | 30.34%14.98B | 29.01%14.54B |
Shareholders equity | ||||||||||
Paid-in capital | -0.77%2.31B | -0.03%2.33B | -0.03%2.33B | -0.03%2.33B | -0.03%2.33B | 0.00%2.33B | 8.16%2.33B | 8.16%2.33B | 8.16%2.33B | 8.16%2.33B |
Capital reserve funds | 6.91%2.01B | 8.79%2.05B | -10.43%2.02B | -21.87%2.02B | 4.26%1.88B | 4.35%1.89B | 83.36%2.25B | 109.69%2.58B | 46.71%1.81B | 46.71%1.81B |
Surplus reserve funds | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 7.41%1.24B | 7.41%1.24B | 7.41%1.24B | 7.41%1.24B | 35.36%1.15B | 35.36%1.15B |
Retained profit | 1.62%3.81B | 9.75%3.79B | 22.03%3.95B | 21.74%3.86B | 11.59%3.75B | 7.72%3.45B | -40.12%3.24B | -34.87%3.17B | -26.50%3.36B | -18.08%3.2B |
Less:Treasury stock | -66.46%93.37M | -80.40%55.05M | -50.21%278.42M | -50.21%278.42M | -63.09%278.42M | -62.78%280.79M | --559.22M | --559.22M | --754.42M | --754.42M |
Specific reserves | -8.41%63.29M | -15.17%59.57M | -12.13%59.58M | -15.26%55.23M | -8.28%69.11M | 11.27%70.22M | 8.53%67.8M | 0.97%65.18M | 40.21%75.34M | 17.67%63.11M |
Shareholders equity without minority interests | 3.92%9.35B | 8.24%9.41B | 8.75%9.32B | 4.46%9.22B | 12.81%8.99B | 11.43%8.69B | -14.36%8.57B | -6.78%8.82B | -10.07%7.97B | -4.88%7.8B |
Minority interests | 2.25%292.88M | 0.91%291.59M | 0.63%293.13M | -2.05%286.67M | -7.36%286.44M | -8.00%288.95M | -8.16%291.29M | -13.54%292.65M | -10.17%309.21M | -4.39%314.06M |
Total shareholder equity | 3.87%9.64B | 8.01%9.7B | 8.49%9.61B | 4.25%9.51B | 12.05%9.28B | 10.68%8.98B | -14.17%8.86B | -7.02%9.12B | -10.08%8.28B | -4.86%8.12B |
Total liabilityies and equity | -1.65%22.03B | 2.96%22.54B | 14.55%21.65B | 1.92%19.78B | -3.69%22.4B | -3.36%21.89B | -24.73%18.9B | -3.50%19.4B | 12.36%23.26B | 14.42%22.65B |
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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants 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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