(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 | -15.22%2.65B | -32.83%2.54B | -27.13%3.59B | -21.82%3.31B | -17.45%3.13B | -14.80%3.78B | 3.56%4.93B | -22.04%4.24B | 30.87%3.79B | 23.66%4.44B |
Notes receivable and accounts receivable | 13.95%1.65B | 30.99%1.86B | 16.32%2.16B | 14.35%1.86B | 5.81%1.45B | -13.24%1.42B | -17.70%1.85B | 82.39%1.63B | -24.97%1.37B | 3.61%1.64B |
-Accounts receivable | 13.95%1.65B | 30.99%1.86B | 16.32%2.16B | 14.35%1.86B | 5.81%1.45B | -13.24%1.42B | -17.70%1.85B | 82.39%1.63B | -24.97%1.37B | 3.61%1.64B |
Other receivables (including interest and dividends) | 2.37%67.46M | -21.75%53.5M | -50.44%35.58M | -67.68%36.28M | -61.19%65.9M | -39.23%68.37M | -66.73%71.78M | -35.44%112.26M | -50.14%169.81M | -59.38%112.51M |
-Dividend receivable | ---- | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | --3.5M |
-Other receivable | ---- | -37.11%43M | ---- | ---- | ---- | -37.28%68.37M | ---- | -35.44%112.26M | ---- | -60.64%109.01M |
Advance payment | -50.02%478.23M | 21.69%645.08M | -48.62%493.34M | -44.70%489.9M | -14.73%956.92M | -13.60%530.1M | 82.54%960.19M | -10.06%885.84M | 66.02%1.12B | 132.38%613.52M |
Inventories | -8.01%484.78M | -22.42%323.55M | -29.57%310.41M | -24.17%325.59M | 16.56%526.97M | 17.82%417.06M | 14.39%440.76M | 17.27%429.4M | 10.05%452.12M | 9.01%353.99M |
Receivable financing | -85.84%27.88M | -97.37%5.03M | 49.13%170.2M | 17.72%138.56M | 171.88%196.88M | 91.63%191.52M | 69.38%114.13M | 120.73%117.7M | 11.00%72.41M | 91.06%99.94M |
Other current assets | -68.19%157.94M | 1.20%159.74M | -72.26%150.5M | -37.32%373.75M | 259.93%496.46M | 10.93%157.85M | 56.57%542.55M | 83.08%596.32M | -50.95%137.93M | -60.11%142.29M |
Total current assets | -19.07%5.52B | -14.90%5.59B | -22.49%6.91B | -18.35%6.53B | -4.12%6.82B | -11.23%6.57B | 4.20%8.91B | -2.75%8B | 9.52%7.12B | 14.80%7.4B |
Non Current assets | ||||||||||
Other equity investment | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M |
Investment real estate | -4.40%158.13M | -4.35%159.95M | -4.30%161.77M | -4.26%163.59M | -4.21%165.41M | -4.17%167.23M | -4.13%169.05M | -4.09%170.87M | -4.04%172.69M | -4.00%174.5M |
Long-term equity investment | -6.83%945.89M | -6.07%984.49M | -3.35%997.93M | -3.07%1.02B | -7.78%1.02B | -6.16%1.05B | -7.82%1.03B | -6.50%1.05B | 18.28%1.1B | 18.62%1.12B |
Fixed assets | ---- | -2.55%19.04B | ---- | ---- | ---- | 4.94%19.54B | ---- | 6.72%20.16B | ---- | 41.42%18.62B |
Constru in process | ---- | -18.83%598.29M | ---- | ---- | ---- | -69.49%737.04M | ---- | -74.01%642.03M | ---- | -55.88%2.42B |
Construction materials | ---- | -7.27%117.43M | ---- | ---- | ---- | -15.37%126.64M | ---- | -19.29%118.86M | ---- | -18.53%149.64M |
Intangible assets | 1.20%774.96M | 1.14%781.71M | 1.26%792.9M | -2.80%777.21M | 1.17%765.79M | 0.12%772.86M | 2.12%783.03M | 3.48%799.59M | 3.33%756.9M | 4.80%771.9M |
Goodwill | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | -77.12%4.13M | -77.12%4.13M |
Long deferred expense | 29.61%647.27K | 28.42%544.1K | 23.18%912.2K | -50.22%693.9K | -45.40%499.42K | -46.81%423.7K | -22.90%740.54K | 64.39%1.39M | -27.13%914.7K | -64.31%796.59K |
Deferred tax assets | 20.42%82.87M | 23.01%82.97M | 20.49%82.97M | 11.98%83.28M | 18.58%68.82M | 16.21%67.45M | 18.64%68.86M | 28.14%74.37M | -12.41%58.04M | -12.41%58.04M |
Usufruct assets | -9.14%59.5M | -18.64%54.58M | -6.56%63.32M | -14.60%64.29M | 17.61%65.48M | 16.88%67.08M | 14.17%67.76M | 24.27%75.28M | -10.04%55.68M | -9.36%57.39M |
Other non current assets | -38.68%87.81M | -49.84%84.63M | -50.15%93.33M | -47.56%102.59M | -34.61%143.19M | -17.03%168.72M | -64.71%187.22M | -63.59%195.63M | -66.14%218.99M | -61.71%203.34M |
Total non current assets | -3.36%21.67B | -3.47%21.92B | -3.30%22.19B | -3.84%22.41B | -4.30%22.43B | -3.70%22.71B | -4.71%22.95B | -3.92%23.3B | 9.89%23.44B | 10.33%23.58B |
Total assets | -7.03%27.2B | -6.04%27.51B | -8.67%29.1B | -7.55%28.94B | -4.26%29.25B | -5.50%29.28B | -2.38%31.86B | -3.62%31.31B | 9.80%30.55B | 11.36%30.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.42%1.97B | -27.64%3.24B | -44.04%3.32B | -59.73%2.93B | -47.31%4.14B | -40.25%4.48B | -22.55%5.93B | -0.15%7.29B | 42.32%7.86B | 56.68%7.49B |
Notes payable and accounts payable | 47.14%1.7B | 10.58%1.64B | 44.22%2.02B | 55.43%2.02B | -25.81%1.16B | 27.10%1.49B | 30.92%1.4B | 119.70%1.3B | 5.77%1.56B | 2.21%1.17B |
-Notes payable | 25.97%1.31B | 18.15%861.23M | 58.14%1.42B | 61.58%1.34B | 54.62%1.04B | 87.42%728.92M | 52.86%897.71M | 148.90%827.09M | 118.58%671.37M | 61.04%388.92M |
-Accounts payable | 231.17%395.41M | 3.29%782.45M | 19.44%602.42M | 44.69%685.19M | -86.56%119.4M | -2.95%757.53M | 4.28%504.38M | 82.33%473.56M | -23.90%888.7M | -13.53%780.58M |
Contract liabilities | -25.01%889.96M | 3.41%704.53M | -19.96%803.74M | -20.51%895.05M | 12.45%1.19B | -13.31%681.27M | 44.10%1B | 1.92%1.13B | 41.54%1.06B | 36.65%785.85M |
Advance receipts | ---- | ---- | ---- | ---- | 0.00%294.29K | 0.00%294.29K | 0.00%294.29K | 0.00%294.29K | 0.00%294.29K | 0.00%294.29K |
Salaries payable | -0.36%122.92M | -0.60%129.41M | 18.92%153M | 4.26%195.41M | 16.96%123.37M | 6.97%130.19M | 33.29%128.65M | 37.02%187.42M | 58.43%105.49M | 57.51%121.71M |
Taxs payable | 25.22%81.16M | 84.07%121.84M | -34.73%96.37M | -24.76%104.49M | -5.14%64.81M | -5.01%66.19M | -27.97%147.66M | -18.45%138.87M | -54.65%68.32M | -36.41%69.68M |
Other payable (including interest and dividends) | 1.78%1.14B | 4.94%1.19B | -5.40%1.18B | -7.50%1.26B | -9.31%1.12B | -17.54%1.14B | -9.30%1.24B | -8.44%1.37B | -16.41%1.23B | 11.60%1.38B |
-Dividend payable | -5.62%8.83M | 203.96%28.43M | 179.21%31.7M | -2.07%12.1M | -71.09%9.35M | -35.71%9.35M | -8.10%11.35M | 0.00%12.35M | 161.92%32.35M | 17.77%14.55M |
-Other payable | ---- | 3.29%1.17B | ---- | ---- | ---- | -17.34%1.13B | ---- | -8.51%1.35B | ---- | 11.54%1.36B |
Non current liabilities due within one year | -58.86%1.57B | -48.30%2.06B | -16.31%3.39B | -2.14%4.49B | -16.60%3.82B | -31.15%3.98B | -27.88%4.06B | 39.44%4.58B | 86.57%4.58B | 105.23%5.77B |
Other current liabilities | -22.25%80.1M | 3.41%63.41M | -20.13%69.02M | -20.51%80.55M | 14.60%103.02M | -13.31%61.31M | 44.48%86.41M | -2.59%101.34M | 50.98%89.89M | 23.30%70.73M |
Total current liabilities | -35.48%7.56B | -23.84%9.15B | -21.17%11.03B | -25.55%11.98B | -29.22%11.72B | -28.75%12.01B | -16.58%13.99B | 13.44%16.09B | 38.50%16.55B | 56.22%16.86B |
Current liabilities | ||||||||||
Long term loan | 20.94%15.4B | 14.33%14.05B | 5.35%13.48B | 23.16%12.42B | 48.33%12.74B | 44.14%12.29B | 30.70%12.8B | -9.74%10.09B | -4.84%8.59B | -11.21%8.53B |
Bonds payable | ---- | ---- | ---- | ---- | -49.99%499.82M | -49.98%499.78M | -51.94%499.74M | -74.96%499.7M | -32.23%999.35M | -50.55%999.23M |
Deferred tax liabilities | -86.12%2.7M | -86.12%2.7M | -16.34%2.68M | -36.91%2.68M | 478.15%19.45M | 407.77%19.45M | -16.46%3.2M | 10.77%4.24M | 28.60%3.36M | 46.38%3.83M |
Long term deferred income | 7.29%282.91M | 4.19%280.54M | 10.63%303.05M | 1.30%391.26M | -2.60%263.7M | -2.01%269.25M | -1.69%273.93M | 4.89%386.24M | -4.30%270.74M | -3.93%274.77M |
Lease liabilities | -12.23%55.23M | -21.53%48.85M | -13.12%57.93M | -15.34%57.08M | 17.06%62.92M | 19.66%62.25M | 20.68%66.68M | 26.48%67.43M | -8.58%53.75M | 2.68%52.02M |
Total non current liabilities | 15.92%15.74B | 9.45%14.38B | 1.50%13.85B | 16.56%12.87B | 37.00%13.58B | 33.32%13.14B | 18.87%13.64B | -21.48%11.04B | -13.88%9.91B | -21.10%9.86B |
Total liabilities | -7.89%23.3B | -6.45%23.53B | -9.98%24.88B | -8.41%24.85B | -4.41%25.3B | -5.85%25.16B | -2.18%27.64B | -3.95%27.14B | 12.80%26.47B | 14.74%26.72B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%1.93B | 36.81%1.89B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Capital reserve funds | -40.36%842.47M | -37.59%881.23M | -2.33%1.37B | -6.07%1.38B | 0.49%1.41B | 0.45%1.41B | 0.39%1.41B | 5.00%1.47B | -16.45%1.41B | -16.45%1.41B |
Surplus reserve funds | 16.02%78.84M | 16.02%78.84M | 16.02%78.84M | 15.24%78.84M | 5.34%67.95M | 5.34%67.95M | 5.34%67.95M | 6.06%68.41M | -71.11%64.51M | -71.11%64.51M |
Retained profit | -17.54%568.84M | -17.08%649.08M | 6.07%900.46M | 9.50%778.62M | 7.62%689.83M | 3.68%782.82M | -2.75%848.95M | 1.67%711.06M | -4.40%641.02M | -4.96%755.04M |
Specific reserves | 7.15%75.93M | 7.48%74M | 6.31%72.47M | 9.15%65.73M | 15.89%70.87M | 15.39%68.85M | 29.00%68.17M | 18.10%60.22M | 174.36%61.15M | 147.85%59.67M |
Shareholders equity without minority interests | -3.42%3.5B | -3.81%3.57B | 0.90%3.8B | -0.16%3.68B | 1.94%3.62B | 1.28%3.71B | 0.00%3.77B | 2.64%3.69B | -10.72%3.55B | -10.71%3.66B |
Minority interests | 19.07%397.6M | -1.19%407.78M | -8.12%419.08M | -15.63%404.36M | -37.80%333.92M | -31.41%412.7M | -26.14%456.11M | -24.65%479.29M | 39.08%536.88M | 38.91%601.71M |
Total shareholder equity | -1.52%3.89B | -3.54%3.98B | -0.07%4.22B | -1.94%4.09B | -3.28%3.95B | -3.34%4.12B | -3.68%4.23B | -1.46%4.17B | -6.31%4.09B | -5.97%4.26B |
Total liabilityies and equity | -7.03%27.2B | -6.04%27.51B | -8.67%29.1B | -7.55%28.94B | -4.26%29.25B | -5.50%29.28B | -2.38%31.86B | -3.62%31.31B | 9.80%30.55B | 11.36%30.98B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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