(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 | 108.20%4.1B | 63.15%5.59B | -45.58%1.8B | -40.53%1.28B | -39.00%1.97B | 5.16%3.43B | 120.40%3.31B | 48.76%2.16B | 140.72%3.23B | 42.62%3.26B |
Notes receivable and accounts receivable | -86.39%12.14M | 5.07%36.09M | -78.27%12.45M | -62.77%26.38M | 19.33%89.2M | 310.47%34.35M | 220.83%57.3M | 84.87%70.87M | 425.89%74.75M | 36.56%8.37M |
-Accounts receivable | -86.39%12.14M | 5.07%36.09M | -78.27%12.45M | -62.77%26.38M | 19.33%89.2M | 310.47%34.35M | 220.83%57.3M | 84.87%70.87M | 425.89%74.75M | 36.56%8.37M |
Other receivables (including interest and dividends) | -18.64%47.7M | -16.56%46.5M | 89.89%112.23M | -3.76%62.91M | -15.06%58.63M | -21.03%55.73M | -12.44%59.1M | -14.84%65.36M | -33.43%69.03M | -48.77%70.58M |
-Other receivable | ---- | -16.56%46.5M | ---- | ---- | ---- | -21.03%55.73M | ---- | -14.84%65.36M | ---- | -48.77%70.58M |
Advance payment | -10.86%362.85M | 11.50%217.47M | 24.05%260.65M | -37.17%187.64M | -35.00%407.05M | -15.26%195.04M | -17.65%210.12M | -2.27%298.62M | 38.77%626.27M | 12.97%230.15M |
Inventories | -9.10%1.03B | 22.07%928.42M | -11.55%1.02B | -4.12%1.29B | 8.97%1.13B | -20.62%760.57M | 8.75%1.16B | 43.31%1.35B | -24.14%1.04B | -9.23%958.17M |
Receivable financing | 140.24%73.62M | -32.10%39.6M | -37.58%67.1M | -66.78%49.86M | -93.52%30.64M | -93.61%58.32M | -88.41%107.5M | -60.52%150.1M | -32.57%473.2M | 141.93%912.41M |
Other current assets | 474.82%1.6B | 303.58%1.25B | 86.53%632.09M | 31.24%532.75M | 199.71%278.36M | 531.24%309.47M | 65.84%338.86M | 191.26%405.94M | -17.86%92.88M | -73.91%49.03M |
Total current assets | 82.15%7.23B | 67.51%8.11B | -25.40%3.91B | -23.61%3.44B | -29.21%3.97B | -11.79%4.84B | 29.77%5.24B | 34.98%4.5B | 36.78%5.6B | 29.02%5.49B |
Non Current assets | ||||||||||
Long-term equity investment | 5.09%1.69B | 8.05%1.72B | 4.47%1.65B | --1.63B | --1.6B | --1.59B | --1.58B | ---- | ---- | ---- |
Fixed assets | ---- | 29.64%43.04B | ---- | ---- | ---- | 30.01%33.2B | ---- | 11.77%26.41B | ---- | 8.05%25.53B |
Constru in process | ---- | 23.23%19.21B | ---- | ---- | ---- | 54.55%15.59B | ---- | 103.18%16.23B | ---- | 145.49%10.09B |
Construction materials | ---- | -29.99%163.14M | ---- | ---- | ---- | -52.54%233.02M | ---- | 1.40%361.98M | ---- | 426.37%490.98M |
Intangible assets | -2.43%5.05B | -2.10%5.09B | -1.07%5.12B | 10.51%5.15B | 12.84%5.18B | 12.61%5.2B | 13.13%5.18B | 1.38%4.66B | -0.62%4.59B | 6.01%4.61B |
Goodwill | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Long deferred expense | -18.99%40.63M | -49.96%28.45M | -39.19%34.9M | -31.63%43.32M | 80.54%50.15M | 148.41%56.86M | 577.41%57.38M | 608.14%63.35M | 989.66%27.78M | 577.48%22.89M |
Deferred tax assets | 42.54%19.85M | 164.64%27.29M | -33.47%17.3M | 15.13%13.57M | -22.62%13.93M | -53.17%10.31M | 37.71%26.01M | -24.77%11.78M | -61.93%18M | -50.22%22.03M |
Usufruct assets | -64.17%3.14M | -38.15%5.06M | -33.42%6.29M | -97.68%7.53M | -98.91%8.76M | -99.00%8.18M | -98.84%9.45M | -60.64%324.61M | -28.90%802.86M | -28.77%815.23M |
Other non current assets | -64.75%1.78B | -19.38%3.34B | -13.85%3.47B | 14.76%4.47B | 33.85%5.06B | 26.47%4.15B | 36.99%4.03B | 56.00%3.89B | 35.00%3.78B | 62.31%3.28B |
Total non current assets | 24.60%80.14B | 20.59%73.74B | 23.09%70B | 28.47%68.2B | 31.45%64.32B | 32.96%61.15B | 33.00%56.87B | 29.33%53.08B | 27.20%48.93B | 25.92%45.99B |
Total assets | 27.94%87.37B | 24.03%81.85B | 19.00%73.91B | 24.40%71.63B | 25.21%68.29B | 28.19%65.99B | 32.73%62.12B | 29.76%57.58B | 28.12%54.54B | 26.24%51.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --809.78M | 304.84%809.67M | --723.46M | --470.23M | ---- | -0.11%200M | ---- | ---- | --200.21M | --200.21M |
Notes payable and accounts payable | -14.86%1.39B | 29.25%1.86B | 58.27%2.32B | 16.11%1.95B | 5.91%1.63B | 12.51%1.44B | 67.16%1.47B | 87.66%1.68B | 64.00%1.54B | 49.24%1.28B |
-Notes payable | -59.07%272.11M | 19.87%774.49M | 72.29%1.29B | -16.90%848.63M | -37.10%664.88M | -14.93%646.09M | 78.17%747.04M | 143.06%1.02B | 147.09%1.06B | 156.16%759.47M |
-Accounts payable | 15.45%1.12B | 36.89%1.09B | 43.69%1.03B | 67.43%1.1B | 99.32%969.95M | 52.60%793.45M | 57.06%718.13M | 38.55%656.79M | -5.22%486.63M | -7.29%519.96M |
Contract liabilities | 8.37%1.24B | -4.00%689.69M | 44.34%871.47M | 0.70%735.86M | 55.33%1.14B | 13.20%718.42M | -17.08%603.76M | 12.76%730.75M | -23.35%736.54M | 31.74%634.63M |
Salaries payable | -15.21%511.15M | 14.21%620.16M | 46.12%878.33M | 86.02%771.04M | 37.67%602.88M | 35.17%543.01M | 48.72%601.09M | 21.76%414.5M | 56.59%437.92M | 42.89%401.72M |
Taxs payable | 52.27%546.16M | 17.64%653.27M | 2.01%546.44M | 65.61%1.06B | -36.73%358.67M | -41.69%555.32M | -35.18%535.67M | -32.15%640.3M | -18.04%566.88M | 40.40%952.33M |
Other payable (including interest and dividends) | 107.11%10.74B | 40.60%9.11B | 58.00%6.71B | 48.89%6.23B | 81.90%5.19B | 141.23%6.48B | 102.36%4.25B | 104.52%4.19B | 79.95%2.85B | 42.18%2.68B |
-Dividend payable | ---- | 164.53%2.46B | ---- | ---- | ---- | --930.67M | ---- | --243.2M | ---- | ---- |
-Other payable | ---- | 19.81%6.64B | ---- | ---- | ---- | 106.57%5.55B | ---- | 92.64%3.94B | ---- | 42.18%2.68B |
Non current liabilities due within one year | 15.86%4.88B | 24.04%4.42B | 13.98%4.49B | -20.50%3B | 46.97%4.21B | 100.22%3.56B | 78.78%3.94B | 25.00%3.77B | -8.45%2.86B | -24.38%1.78B |
Other current liabilities | 8.40%160.23M | -4.72%88.71M | 43.88%112.53M | 0.19%94.9M | 54.84%147.82M | 13.24%93.11M | -17.12%78.21M | 12.82%94.72M | --95.46M | --82.22M |
Total current liabilities | 52.65%20.28B | 34.28%18.25B | 45.17%16.65B | 24.27%14.31B | 42.90%13.28B | 69.55%13.59B | 54.33%11.47B | 44.41%11.52B | 20.57%9.3B | 21.39%8.02B |
Current liabilities | ||||||||||
Long term loan | 44.08%24.45B | 39.09%22.29B | 11.35%15.98B | 60.60%17.52B | 69.65%16.97B | 69.15%16.03B | 155.64%14.35B | 150.22%10.91B | 143.35%10B | 96.35%9.48B |
Long term account payable | ---- | -2.04%1.01B | ---- | ---- | ---- | -10.73%1.03B | ---- | -5.61%1.07B | ---- | -19.48%1.16B |
Estimate liabilities | 3.05%92.77M | 3.05%92.08M | 3.05%91.38M | 3.05%90.69M | 8.23%90.02M | 14.04%89.35M | 19.49%88.68M | 19.70%88M | 14.35%83.18M | 8.69%78.35M |
Deferred tax liabilities | 37.00%62.48M | 52.80%69.69M | 60.71%64.27M | 71.52%64.27M | 57.76%45.61M | 57.76%45.61M | 31.87%39.99M | 23.56%37.47M | -65.71%28.91M | -55.28%28.91M |
Long term deferred income | 20.14%88.55M | 19.66%89.7M | 14.73%88.13M | -6.83%72.19M | -6.40%73.7M | -12.89%74.96M | -11.66%76.82M | -5.69%77.48M | -5.72%78.74M | 1.57%86.05M |
Lease liabilities | ---- | -96.79%84.96K | -91.43%339.07K | -87.09%678.68K | -66.83%2.17M | -69.27%2.65M | 276.40%3.96M | -83.38%5.26M | -93.61%6.54M | -96.59%8.62M |
Total non current liabilities | 41.10%25.72B | 36.38%23.56B | 10.82%17.26B | 54.12%18.78B | 61.62%18.23B | 59.43%17.27B | 124.20%15.58B | 113.50%12.19B | 91.09%11.28B | 60.84%10.83B |
Total liabilities | 45.97%46B | 35.46%41.81B | 25.38%33.91B | 39.61%33.09B | 53.17%31.51B | 63.73%30.86B | 88.09%27.04B | 73.22%23.7B | 51.15%20.57B | 41.31%18.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.33B | 0.00%7.33B | 0.00%7.33B | 0.00%7.33B | 0.00%7.33B | 0.00%7.33B | 0.00%7.33B | 0.00%7.33B | 0.00%7.33B | 0.00%7.33B |
Capital reserve funds | -1.53%7.18B | -1.64%7.16B | 0.37%7.29B | 0.25%7.29B | 0.27%7.29B | 0.10%7.28B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B |
Surplus reserve funds | 15.23%2.91B | 15.23%2.91B | 15.23%2.91B | 15.23%2.91B | 19.53%2.53B | 19.53%2.53B | 19.53%2.53B | 19.53%2.53B | 53.80%2.11B | 53.80%2.11B |
Retained profit | 19.68%23.65B | 23.50%22.39B | 24.76%22.56B | 25.10%21.14B | 13.56%19.76B | 12.99%18.13B | 14.26%18.08B | 20.02%16.9B | 33.20%17.4B | 39.76%16.04B |
Less:Treasury stock | ---- | ---- | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 49.95%299.87M |
Specific reserves | 82.90%295.84M | 56.29%254.66M | 28.05%206.57M | 11.45%167.03M | 13.96%161.75M | -2.47%162.94M | -11.26%161.31M | -23.57%149.87M | -32.63%141.93M | -7.15%167.07M |
Shareholders equity without minority interests | 12.50%41.37B | 14.00%40.05B | 14.07%40.01B | 13.76%38.54B | 8.28%36.77B | 7.66%35.13B | 8.17%35.07B | 10.38%33.87B | 17.30%33.96B | 18.92%32.63B |
Total shareholder equity | 12.50%41.37B | 14.00%40.05B | 14.07%40.01B | 13.76%38.54B | 8.28%36.77B | 7.66%35.13B | 8.17%35.07B | 10.38%33.87B | 17.30%33.96B | 18.92%32.63B |
Total liabilityies and equity | 27.94%87.37B | 24.03%81.85B | 19.00%73.91B | 24.40%71.63B | 25.21%68.29B | 28.19%65.99B | 32.73%62.12B | 29.76%57.58B | 28.12%54.54B | 26.24%51.48B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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