(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 | -32.20%3.65B | -17.60%4.92B | 5.05%5.69B | -4.51%4.96B | 27.36%5.39B | 3.30%5.97B | 9.68%5.42B | 11.56%5.19B | -15.32%4.23B | 4.56%5.78B |
Transactional financial assets | 501.28%260.44M | 110.64%29.88M | 187.27%41.93M | -86.43%42.69M | -88.13%43.31M | -96.12%14.18M | -98.12%14.59M | -72.91%314.59M | -60.10%365M | -57.38%365.15M |
Notes receivable and accounts receivable | 0.08%2.43B | 0.80%2.49B | 1.81%2.31B | 7.20%2.26B | 40.46%2.43B | 32.37%2.47B | 23.57%2.27B | 13.80%2.11B | -27.14%1.73B | -24.35%1.86B |
-Notes receivable | ---- | ---- | ---- | ---- | --18.98M | --19.08M | ---- | ---- | ---- | ---- |
-Accounts receivable | 0.87%2.43B | 1.59%2.49B | 1.81%2.31B | 7.20%2.26B | 39.37%2.41B | 31.35%2.45B | 23.57%2.27B | 13.80%2.11B | -27.14%1.73B | -24.35%1.86B |
Other receivables (including interest and dividends) | -19.66%235.09M | -6.63%289.31M | 17.92%288.04M | 40.62%355.88M | 331.13%292.63M | 779.16%309.87M | -87.29%244.28M | -86.42%253.08M | 18.13%67.88M | -37.59%35.25M |
-Dividend receivable | ---- | -84.09%4.61M | ---- | ---- | ---- | 360.42%29M | ---- | ---- | 125.19%10.24M | --6.3M |
-Other receivable | ---- | 1.36%284.7M | ---- | ---- | ---- | 870.26%280.87M | ---- | -86.42%253.08M | ---- | -48.74%28.95M |
Advance payment | -34.62%294.51M | -55.15%180.57M | -27.41%296.86M | -27.08%245.99M | -17.58%450.45M | 10.80%402.66M | 32.64%408.96M | 56.34%337.33M | 45.21%546.51M | 74.21%363.4M |
Inventories | -2.84%1.65B | -12.27%1.54B | -5.99%1.52B | -22.66%1.49B | 4.72%1.69B | 23.19%1.75B | 14.15%1.62B | 45.72%1.93B | 0.54%1.62B | -13.86%1.42B |
Receivable financing | -70.29%318.77M | -24.89%527.8M | -7.74%828.84M | -32.94%674.13M | -21.29%1.07B | -53.68%702.7M | -22.34%898.42M | -24.34%1.01B | -23.46%1.36B | -9.89%1.52B |
Other current assets | -41.52%132.65M | -6.79%176.69M | 17.56%222.49M | 39.36%259.18M | 85.24%226.85M | 88.65%189.56M | -5.34%189.25M | -67.74%185.99M | -14.91%122.46M | -58.56%100.48M |
Total current assets | -22.65%8.97B | -14.06%10.15B | 1.27%11.2B | -9.16%10.29B | 15.47%11.59B | 3.16%11.81B | -11.91%11.06B | -12.70%11.33B | -18.03%10.04B | -9.80%11.45B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.09%3.12B | 2.18%3.15B | 1.71%3.14B | 2.88%3.13B | 29.62%3.06B | 27.07%3.09B | 151.89%3.08B | 744.12%3.04B | 33.36%2.36B | --2.43B |
Investment real estate | -6.73%67.49M | -6.85%68.25M | 5.73%68.8M | -0.36%68.33M | 23.72%72.35M | 23.70%73.27M | 8.48%65.07M | 12.90%68.58M | -4.90%58.48M | -4.85%59.23M |
Long-term equity investment | 17.13%737.34M | 20.30%708.06M | 22.97%659.49M | 33.30%673M | 37.50%629.49M | 41.86%588.55M | 44.97%536.3M | 60.32%504.88M | 61.54%457.8M | 191.26%414.88M |
Fixed assets | ---- | 8.88%6.03B | ---- | ---- | ---- | 1.27%5.53B | ---- | 2.98%5.63B | ---- | -22.50%5.47B |
Constru in process | ---- | 52.14%2.32B | ---- | ---- | ---- | 71.81%1.53B | ---- | 32.44%1.09B | ---- | -54.71%888.8M |
Construction materials | ---- | -51.73%8.05M | ---- | ---- | ---- | 293.00%16.68M | ---- | 6.47%4.06M | ---- | -72.26%4.24M |
Intangible assets | -3.46%1.99B | -3.52%2B | -7.85%2.02B | -7.11%2.03B | 1.59%2.06B | 2.40%2.08B | 10.95%2.19B | 14.50%2.18B | -47.91%2.03B | -48.68%2.03B |
Development expenditure | -86.37%3.88M | -29.64%8.33M | -76.04%4.96M | ---- | -28.74%28.47M | -67.32%11.84M | -22.74%20.71M | -72.01%5.46M | -96.53%39.94M | -97.17%36.21M |
Goodwill | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | -97.94%1.6M | -97.94%1.6M |
Long deferred expense | 1,880.49%200.51M | 1,580.17%205.92M | -2.75%14M | -21.11%13.24M | -13.45%10.12M | -10.02%12.26M | -8.90%14.4M | -5.65%16.78M | -41.39%11.7M | -49.68%13.62M |
Deferred tax assets | 43.99%128.83M | 33.36%128.5M | 33.07%134.03M | 19.71%132.02M | 66.86%89.47M | 79.48%96.35M | 98.45%100.72M | 129.09%110.29M | -66.19%53.62M | -68.62%53.68M |
Usufruct assets | 26.10%36.27M | 71.17%37.56M | 167.38%57.74M | 26.69%32.03M | 5.21%28.76M | -21.08%21.94M | -30.92%21.59M | -23.90%25.28M | -22.80%27.34M | -25.14%27.8M |
Other non current assets | -23.35%680.76M | -11.79%554.39M | 11.43%563.58M | -6.00%442.46M | 36.66%888.09M | -0.81%628.48M | -14.34%505.79M | 321.96%470.68M | 5.61%649.87M | 33.36%633.64M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total non current assets | 8.23%15.39B | 11.35%15.23B | 11.48%14.95B | 11.38%14.66B | 16.80%14.22B | 13.44%13.67B | 26.00%13.41B | 43.43%13.16B | -28.42%12.17B | -20.97%12.05B |
Total assets | -5.64%24.35B | -0.43%25.38B | 6.87%26.15B | 1.88%24.95B | 16.20%25.81B | 8.43%25.48B | 5.48%24.47B | 10.54%24.49B | -24.07%22.21B | -15.90%23.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.75%7.09B | 15.16%7.08B | 14.49%7.19B | -4.10%6.16B | 0.57%6.29B | -15.67%6.14B | -16.20%6.28B | -8.00%6.42B | -14.58%6.25B | 2.45%7.28B |
Transactional financial liabilities | -58.80%1.83M | 20.24%3.57M | 14.59%859.57K | -70.17%6.56M | -63.61%4.43M | 32.56%2.97M | --750.13K | 4,061.45%21.99M | -91.69%12.18M | -99.30%2.24M |
Notes payable and accounts payable | -21.85%2.49B | -6.92%2.84B | -6.47%2.52B | -3.47%2.94B | 12.71%3.19B | 4.26%3.05B | 7.31%2.7B | 8.20%3.04B | -10.21%2.83B | -8.00%2.93B |
-Notes payable | -67.31%582.5M | -34.17%1.09B | -25.34%1.02B | -13.03%1.19B | 9.72%1.78B | -6.92%1.66B | 10.90%1.37B | 2.98%1.37B | -18.20%1.62B | -9.08%1.78B |
-Accounts payable | 35.61%1.91B | 25.43%1.75B | 13.01%1.5B | 4.39%1.74B | 16.74%1.41B | 21.60%1.4B | 3.84%1.33B | 12.91%1.67B | 3.39%1.21B | -6.28%1.15B |
Contract liabilities | -65.09%40.99M | -59.95%37.45M | -9.82%44.6M | -47.92%31.66M | 120.53%117.4M | 127.77%93.49M | 24.99%49.46M | -22.03%60.79M | -37.22%53.24M | -57.27%41.05M |
Salaries payable | 16.18%120.72M | 12.99%100.88M | -6.76%115.82M | -25.32%137.74M | -9.74%103.9M | -39.46%89.29M | -10.07%124.22M | -2.88%184.45M | -13.81%115.12M | 21.39%147.49M |
Taxs payable | 31.98%74.17M | 7.69%60.53M | -66.09%64.36M | -76.60%45.03M | -46.88%56.19M | -80.53%56.21M | -55.40%189.79M | -58.18%192.47M | -65.77%105.8M | 356.73%288.7M |
Other payable (including interest and dividends) | -12.76%214.3M | -12.01%217.91M | -13.48%201.76M | -68.32%200.04M | 5.96%245.63M | 20.07%247.66M | -61.16%233.21M | 376.27%631.34M | -45.25%231.83M | -79.06%206.26M |
-Dividend payable | -35.47%29.12M | -36.25%31.28M | -0.20%9.7M | -61.87%9.7M | 121.61%45.13M | 956.79%49.06M | 109.39%9.72M | 448.03%25.44M | 338.64%20.36M | 0.00%4.64M |
-Other payable | ---- | -6.02%186.63M | ---- | ---- | ---- | -1.50%198.6M | ---- | 373.67%605.9M | ---- | -79.44%201.62M |
Non current liabilities due within one year | 0.70%1.51B | 64.75%1.81B | 115.38%1.7B | 46.46%1.69B | 34.18%1.5B | 14.23%1.1B | -20.56%788.9M | 37.46%1.15B | 17.73%1.12B | -0.95%962.43M |
Other current liabilities | -65.09%5.33M | -86.92%4.87M | -81.59%5.8M | -80.70%6.33M | 120.53%15.26M | 597.47%37.22M | 512.39%31.5M | 252.87%32.8M | -37.22%6.92M | -57.27%5.34M |
Total current liabilities | 0.26%11.55B | 12.30%12.15B | 13.95%11.85B | -4.52%11.21B | 7.41%11.52B | -8.80%10.82B | -14.86%10.4B | 2.08%11.74B | -14.40%10.73B | -7.74%11.87B |
Current liabilities | ||||||||||
Long term loan | -6.02%2.6B | 1.51%2.98B | 30.38%3.06B | 49.11%2.56B | 130.95%2.77B | 228.31%2.94B | 133.48%2.34B | 73.97%1.72B | -13.74%1.2B | -38.80%895.56M |
Long term account payable | ---- | -61.55%34.79M | ---- | ---- | ---- | -4.83%90.49M | ---- | -20.18%75.9M | ---- | --95.09M |
Specific account payable | ---- | 0.00%4.8M | ---- | ---- | ---- | 0.00%4.8M | ---- | 0.00%4.8M | ---- | 0.00%4.8M |
Estimate liabilities | 13.96%132.72M | 13.37%131.06M | 13.38%128.82M | 11.80%127.32M | 8.14%116.46M | 8.99%115.6M | 8.31%113.61M | 9.74%113.88M | 1.33%107.7M | 6.48%106.06M |
Deferred tax liabilities | 8.49%174M | 8.63%179.04M | 8.33%179.01M | 7.00%174.47M | 486.28%160.38M | 499.73%164.82M | 467.20%165.25M | 439.00%163.06M | 1.19%27.36M | 1.18%27.48M |
Long term deferred income | 3.96%196.91M | 0.67%185.15M | 13.87%199.51M | 9.85%194.76M | 6.08%189.42M | -10.94%183.92M | -16.16%175.21M | -6.61%177.3M | -47.47%178.56M | -40.36%206.52M |
Lease liabilities | 23.92%27.53M | 80.69%28.41M | 182.99%49.33M | 4.84%20.07M | 0.67%22.22M | -29.12%15.72M | -32.57%17.43M | -25.16%19.14M | -20.99%22.07M | -24.88%22.18M |
Other non current liabilities | -60.30%241.56M | -48.54%312.69M | -9.53%395.63M | 60.96%480.37M | 59.41%608.51M | 402.71%607.67M | 195.77%437.31M | 82.04%298.44M | 84.76%381.73M | -52.87%120.88M |
Total non current liabilities | -13.28%3.41B | -6.37%3.86B | 21.43%4.05B | 39.99%3.6B | 95.26%3.94B | 178.87%4.12B | 105.70%3.33B | 60.59%2.57B | -61.81%2.02B | -72.36%1.48B |
Total liabilities | -3.19%14.96B | 7.15%16.01B | 15.77%15.9B | 3.48%14.81B | 21.31%15.46B | 12.00%14.95B | -0.74%13.73B | 9.23%14.31B | -28.45%12.74B | -26.72%13.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.01B | 0.00%3.01B | -0.00%3.01B | -0.00%3.01B | -0.00%3.01B | -0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B |
Capital reserve funds | -0.77%1.61B | 5.16%1.61B | 10.86%1.61B | -14.62%1.61B | -5.78%1.63B | -10.89%1.53B | 9.93%1.46B | 43.88%1.89B | 31.49%1.73B | 243.34%1.72B |
Surplus reserve funds | 30.73%687.95M | 30.73%687.95M | 30.73%687.95M | 30.72%687.95M | 3.46%526.24M | 3.46%526.24M | 3.46%526.24M | 3.47%526.27M | 127.45%508.63M | 127.45%508.63M |
Retained profit | -18.09%4.14B | -21.08%4.06B | -7.91%4.92B | -8.63%4.83B | 5.92%5.06B | -5.91%5.14B | 4.25%5.35B | 9.10%5.28B | 4.69%4.78B | 26.05%5.46B |
Less:Treasury stock | 58.61%375.96M | 677.66%321.01M | 675.57%321.01M | -64.58%343.03M | -75.60%237.03M | -95.75%41.28M | -95.90%41.39M | -4.13%968.41M | -3.84%971.31M | -3.84%971.31M |
Other composite income | ---853.64K | ---853.64K | ---853.64K | ---853.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -64.11%3.39M | -72.66%3.47M | -56.06%5.9M | -42.61%6.97M | 6.17%9.43M | 91.57%12.68M | 206.80%13.43M | 191.32%12.14M | 148.55%8.88M | 6.34%6.62M |
Shareholders equity without minority interests | -9.12%9.09B | -11.12%9.05B | -3.79%9.92B | 0.50%9.8B | 10.33%10B | 4.55%10.19B | 14.99%10.31B | 12.50%9.75B | 11.80%9.06B | 37.82%9.74B |
Minority interests | -14.17%305.44M | -12.60%307.65M | -21.94%333.66M | -20.42%341.36M | -12.86%355.86M | -15.17%352M | 7.32%427.46M | 11.18%428.98M | -87.77%408.37M | -84.43%414.93M |
Total shareholder equity | -9.30%9.39B | -11.17%9.36B | -4.51%10.26B | -0.38%10.14B | 9.33%10.35B | 3.75%10.54B | 14.67%10.74B | 12.44%10.18B | -17.25%9.47B | 4.35%10.16B |
Total liabilityies and equity | -5.64%24.35B | -0.43%25.38B | 6.87%26.15B | 1.88%24.95B | 16.20%25.81B | 8.43%25.48B | 5.48%24.47B | 10.54%24.49B | -24.07%22.21B | -15.90%23.5B |
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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