(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 | 1.31%5.34B | -1.83%5.25B | -14.09%5.11B | -13.03%6.39B | -6.70%5.27B | -0.39%5.35B | -5.97%5.95B | -7.19%7.34B | -12.45%5.64B | -50.45%5.37B |
Notes receivable and accounts receivable | -3.41%2.13B | 35.85%2.08B | 28.54%2.13B | 44.73%2.3B | 62.01%2.21B | -0.34%1.53B | 1.70%1.65B | 25.78%1.59B | -0.10%1.36B | -3.07%1.53B |
-Accounts receivable | -3.41%2.13B | 35.85%2.08B | 28.54%2.13B | 44.73%2.3B | 62.01%2.21B | -0.34%1.53B | 1.84%1.65B | 25.78%1.59B | 0.84%1.36B | -1.68%1.53B |
Other receivables (including interest and dividends) | 4.56%7.59B | 8.00%7.53B | 0.37%7.22B | -8.05%6.71B | -12.58%7.26B | -16.24%6.98B | -12.25%7.2B | -10.13%7.3B | -0.97%8.3B | -6.47%8.33B |
-Other receivable | ---- | 8.00%7.53B | ---- | ---- | ---- | -16.24%6.98B | ---- | -10.13%7.3B | ---- | -6.47%8.33B |
Contractual assets | 343.10%125.36M | 265.80%146.49M | -4.08%38.39M | -64.89%10.25M | 122.18%28.29M | 58.09%40.05M | 48.78%40.03M | 9.18%29.2M | -12.24%12.73M | 68.25%25.33M |
Advance payment | -52.32%1.57B | -51.70%1.59B | 12.00%3.92B | -17.54%2.66B | 1.90%3.3B | 1.66%3.3B | 8.59%3.5B | 2.04%3.22B | -1.97%3.23B | -0.95%3.25B |
Inventories | 1.04%40.78B | -0.85%40.75B | -7.44%39.16B | -6.29%40B | -5.41%40.36B | -10.40%41.1B | -10.33%42.31B | -13.09%42.69B | -27.68%42.67B | -18.40%45.87B |
Receivable financing | --10M | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | -31.32%800K |
Other current assets | -0.13%951.02M | 1.24%908.69M | -22.84%899.99M | -10.83%704.56M | -32.18%952.23M | -47.33%897.57M | -28.55%1.17B | -42.86%790.17M | -46.57%1.4B | -32.56%1.7B |
Total current assets | -1.47%58.49B | -1.57%58.27B | -5.40%58.48B | -6.64%58.78B | -5.21%59.37B | -10.42%59.19B | -9.40%61.81B | -11.31%62.96B | -22.81%62.63B | -20.74%66.08B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Investment real estate | -5.66%51.85M | -5.58%52.62M | -5.50%53.4M | -5.42%54.18M | -11.18%54.95M | -11.11%55.73M | -11.04%56.51M | -10.98%57.28M | -5.06%61.87M | -5.00%62.7M |
Long-term equity investment | -8.13%2.05B | -4.34%2.18B | 2.32%2.19B | 13.13%2.16B | 31.01%2.23B | 34.74%2.27B | 25.73%2.14B | 12.12%1.91B | 0.23%1.7B | -0.23%1.69B |
Fixed assets | ---- | -3.37%760.43M | ---- | ---- | ---- | -3.79%786.91M | ---- | -4.30%800.62M | ---- | -36.15%817.87M |
Constru in process | ---- | 34.39%744.51M | ---- | ---- | ---- | 16.66%553.98M | ---- | 22.13%539.79M | ---- | 31.10%474.86M |
Intangible assets | 1.41%573.94M | 1.39%576.86M | 1.42%580.03M | 1.41%583.13M | 1.83%565.96M | 1.81%568.94M | 1.80%571.93M | 1.82%575.02M | 22.38%555.79M | 22.17%558.81M |
Goodwill | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K | 0.00%230.59K |
Long deferred expense | -40.27%15.18M | -29.51%19.05M | -33.57%22.11M | -25.96%24.69M | 32.79%25.41M | 24.33%27.02M | 28.74%33.29M | 22.16%33.35M | -71.01%19.14M | -68.60%21.73M |
Deferred tax assets | -0.87%407.6M | -4.37%402.45M | -3.02%402.43M | -2.92%403.52M | 27.95%411.18M | 29.96%420.86M | 18.99%414.96M | 20.78%415.67M | -31.15%321.36M | -30.70%323.85M |
Usufruct assets | -18.67%79.14M | -25.82%76.84M | -19.59%88.24M | -13.69%100.4M | -29.77%97.31M | -26.60%103.58M | -25.37%109.73M | -24.25%116.32M | 3.72%138.55M | 1.58%141.12M |
Other non current assets | 4.40%74.17M | 9.75%77.97M | -8.82%71.04M | -4.89%86.41M | -13.02%71.04M | -22.34%71.04M | -14.82%77.92M | -0.70%90.85M | 8.43%81.68M | 21.19%91.48M |
Total non current assets | -0.98%4.75B | 0.49%4.89B | 3.60%4.91B | 8.35%4.91B | 14.91%4.79B | 16.31%4.86B | 11.89%4.74B | 7.36%4.54B | 0.99%4.17B | -9.31%4.18B |
Total assets | -1.44%63.24B | -1.41%63.15B | -4.75%63.39B | -5.63%63.7B | -3.95%64.16B | -8.83%64.06B | -8.15%66.56B | -10.26%67.5B | -21.66%66.81B | -20.14%70.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.68%362M | -53.71%342M | -50.32%376M | -27.63%546.67M | -17.15%590.32M | -27.02%738.82M | -90.56%756.82M | -93.17%755.38M | -93.68%712.52M | -93.07%1.01B |
Notes payable and accounts payable | -8.59%6.93B | -10.58%6.83B | -13.58%6.99B | -22.47%7.51B | -4.29%7.59B | -4.46%7.64B | -6.28%8.09B | 12.09%9.68B | 29.95%7.93B | 32.42%8B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --960K |
-Accounts payable | -8.59%6.93B | -10.58%6.83B | -13.58%6.99B | -22.47%7.51B | -4.29%7.59B | -4.45%7.64B | -6.27%8.09B | 12.11%9.68B | 29.98%7.93B | 32.40%8B |
Contract liabilities | -16.26%4.47B | -22.11%4.14B | -33.26%3.96B | -22.51%4.91B | -22.68%5.34B | -44.33%5.31B | -40.45%5.94B | -44.77%6.33B | -64.78%6.91B | -49.00%9.54B |
Advance receipts | -4.91%22.3M | -8.90%19.82M | 25.15%20.32M | 52.26%16.74M | 33.92%23.46M | -47.30%21.76M | 41.83%16.24M | -32.63%10.99M | 30.79%17.51M | 225.93%41.28M |
Salaries payable | -28.05%31.1M | -17.57%35.65M | -22.18%35.05M | -18.56%71.92M | 2.99%43.23M | 1.78%43.25M | -25.38%45.04M | -11.93%88.31M | -7.95%41.98M | -31.63%42.49M |
Taxs payable | -35.71%578.9M | -16.00%576.24M | -25.72%754.76M | -18.58%850.97M | -23.69%900.43M | -41.48%686M | -30.70%1.02B | -29.18%1.05B | -21.31%1.18B | -22.19%1.17B |
Other payable (including interest and dividends) | -12.38%4.6B | -9.02%4.74B | -9.59%4.89B | -10.53%5.14B | -5.55%5.25B | -7.70%5.21B | -6.65%5.41B | -8.03%5.75B | -26.09%5.55B | -27.56%5.64B |
-Dividend payable | -0.99%40.19M | -18.22%51.4M | 10.81%47.03M | 184.84%191.59M | -44.43%40.59M | -41.21%62.85M | -42.24%42.44M | -62.58%67.26M | --73.05M | -36.38%106.91M |
-Other payable | ---- | -8.91%4.68B | ---- | ---- | ---- | -7.05%5.14B | ---- | -6.42%5.68B | ---- | -27.37%5.53B |
Non current liabilities due within one year | 298.41%3.19B | 161.82%4.64B | 63.85%4.27B | 23.75%4.91B | -67.26%799.8M | -21.92%1.77B | -40.50%2.61B | -21.23%3.97B | -44.67%2.44B | -57.08%2.27B |
Other current liabilities | -60.88%455.21M | -75.19%438.62M | -75.33%402.38M | -65.00%395.79M | -41.03%1.16B | -20.29%1.77B | 9.32%1.63B | 13.87%1.13B | 18.85%1.97B | 22.25%2.22B |
Total current liabilities | -4.86%20.64B | -6.17%21.76B | -14.92%21.7B | -15.34%24.35B | -18.92%21.69B | -22.54%23.19B | -35.96%25.51B | -36.14%28.76B | -48.68%26.76B | -46.37%29.94B |
Current liabilities | ||||||||||
Long term loan | -0.68%24.59B | -4.52%23.2B | -1.28%24.21B | -3.67%22.64B | 9.34%24.76B | 6.57%24.3B | 62.39%24.52B | 107.50%23.51B | 59.40%22.65B | 70.27%22.8B |
Bonds payable | 23.64%6.8B | 47.73%6.5B | 29.55%5.7B | 58.06%4.9B | 27.91%5.5B | 12.82%4.4B | 12.82%4.4B | -34.04%3.1B | 4.37%4.3B | 13.04%3.9B |
Long term salaries pay | -41.40%377.59K | -68.44%203.37K | -29.67%453.12K | -29.67%453.12K | -39.55%644.31K | -39.55%644.31K | -39.55%644.31K | -39.55%644.31K | -14.41%1.07M | -30.00%1.07M |
Estimate liabilities | -0.61%4.38M | -1.09%4.38M | -1.05%4.41M | -0.96%4.41M | -9.43%4.41M | -9.97%4.43M | -20.18%4.45M | -12.79%4.45M | -98.56%4.87M | -98.40%4.92M |
Deferred tax liabilities | -65.47%68.14M | -66.91%65.84M | -32.52%154.51M | -30.61%159.55M | -11.02%197.32M | -10.87%198.99M | 1.51%228.97M | -0.88%229.93M | -22.33%221.75M | -2.43%223.25M |
Long term deferred income | -2.77%24.7M | -2.91%24.83M | -2.38%25.14M | -2.88%25.1M | 1.10%25.41M | 1.46%25.58M | 1.03%25.75M | 1.83%25.84M | 2.89%25.13M | 3.19%25.21M |
Lease liabilities | -27.60%59.88M | -27.52%65.39M | -35.39%63.16M | -17.67%83.75M | -33.10%82.71M | -30.05%90.22M | -23.85%97.75M | -0.83%101.73M | -10.10%123.64M | -8.96%128.96M |
Other non current liabilities | 1.62%16.25M | 1.60%16.25M | 1.31%16.21M | 1.31%16.21M | 0.89%16M | 1.02%16M | -0.46%16M | 1.06%16M | 0.62%15.86M | 0.57%15.84M |
Total non current liabilities | 3.20%31.57B | 2.90%29.88B | 2.99%30.17B | 3.14%27.83B | 11.88%30.59B | 7.14%29.04B | 50.99%29.3B | 64.44%26.99B | 42.91%27.34B | 54.33%27.1B |
Total liabilities | -0.15%52.21B | -1.12%51.64B | -5.34%51.88B | -6.39%52.18B | -3.35%52.28B | -8.44%52.23B | -7.48%54.8B | -9.28%55.75B | -24.09%54.1B | -22.27%57.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%596.4M | -62.71%1.09B |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%596.4M | -62.71%1.09B |
Capital reserve funds | 0.29%1.28B | 0.29%1.28B | 0.00%1.27B | 0.00%1.27B | 0.25%1.27B | 0.02%1.27B | 0.02%1.27B | -0.26%1.27B | -1.12%1.27B | -0.89%1.27B |
Surplus reserve funds | 2.38%864.44M | 2.38%864.44M | 2.38%864.44M | 2.38%864.44M | 5.81%844.33M | 5.81%844.33M | 5.81%844.33M | 5.81%844.33M | 13.13%797.97M | 13.13%797.97M |
Retained profit | -5.94%6.06B | 0.08%6.45B | -0.08%6.46B | -0.09%6.45B | -0.43%6.45B | -0.49%6.44B | -0.87%6.46B | -1.18%6.45B | -2.51%6.47B | -2.94%6.47B |
Shareholders equity without minority interests | -3.33%10.43B | 0.27%10.81B | 0.14%10.82B | 0.13%10.81B | -5.05%10.79B | -9.09%10.79B | -9.26%10.81B | -13.76%10.8B | -13.83%11.36B | -14.14%11.86B |
Minority interests | -44.68%602.73M | -33.12%698.44M | -26.60%693.9M | -26.25%702.27M | -18.86%1.09B | -23.11%1.04B | -28.42%945.4M | -23.68%952.24M | 64.20%1.34B | 75.49%1.36B |
Total shareholder equity | -7.12%11.03B | -2.68%11.51B | -2.01%11.52B | -2.00%11.52B | -6.51%11.88B | -10.53%11.83B | -11.18%11.75B | -14.66%11.75B | -9.27%12.71B | -9.39%13.22B |
Total liabilityies and equity | -1.44%63.24B | -1.41%63.15B | -4.75%63.39B | -5.63%63.7B | -3.95%64.16B | -8.83%64.06B | -8.15%66.56B | -10.26%67.5B | -21.66%66.81B | -20.14%70.26B |
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