(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 | -10.28%5.7B | 43.05%4.49B | 83.12%6.17B | 77.12%5.84B | 93.41%6.35B | -21.52%3.14B | 72.01%3.37B | 3.48%3.3B | 43.16%3.29B | 38.07%4B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%10M | -76.20%10M | -70.01%10M | --20.9M |
Notes receivable and accounts receivable | -15.36%4.07B | 9.13%4.06B | -3.42%4.38B | 0.29%3.6B | 1.09%4.81B | -30.52%3.72B | 17.51%4.54B | 4.79%3.59B | 104.19%4.75B | 461.79%5.36B |
-Notes receivable | -59.21%616.11M | -11.31%682.19M | -30.48%752.74M | -34.35%817.65M | 27.82%1.51B | -46.94%769.21M | 35.14%1.08B | 107.34%1.25B | 116.82%1.18B | 7,608.86%1.45B |
-Accounts receivable | 4.75%3.45B | 14.45%3.38B | 5.06%3.63B | 18.69%2.78B | -7.75%3.29B | -24.44%2.96B | 12.89%3.46B | -17.01%2.34B | 100.32%3.57B | 318.12%3.91B |
Other receivables (including interest and dividends) | 9.74%204.22M | -10.88%308.85M | 6.07%157.25M | -30.00%103.66M | 34.83%186.1M | 25.06%346.56M | -11.41%148.25M | -33.82%148.09M | 21.39%138.02M | 20.65%277.13M |
-Dividend receivable | ---- | -0.01%155.1M | ---- | ---- | ---- | -7.50%155.11M | ---- | ---- | ---- | 18.26%167.68M |
-Accrued interest receivable | --79.04K | --79.04K | --79.04K | 0.00%79.04K | ---- | ---- | ---- | --79.04K | ---- | ---- |
-Other receivable | ---- | -19.73%153.67M | ---- | ---- | ---- | 74.93%191.46M | ---- | ---- | ---- | 24.83%109.45M |
Contractual assets | -87.80%7.46M | -89.29%6.46M | -86.67%7.86M | -43.79%9.8M | 6.16%61.14M | 8.36%60.3M | -86.65%58.97M | -66.60%17.43M | -53.88%57.59M | -58.44%55.65M |
Advance payment | 2.53%1.18B | 28.06%1.01B | -11.49%1.01B | 33.25%895.78M | -23.27%1.15B | -45.79%790.01M | -2.50%1.15B | 17.23%672.24M | 41.68%1.5B | 135.46%1.46B |
Inventories | -25.63%1.19B | -25.39%1.38B | 7.30%1.52B | -13.99%1.95B | -18.31%1.6B | 13.89%1.85B | 18.56%1.42B | 62.23%2.26B | 54.82%1.95B | 199.71%1.62B |
Receivable financing | 9.10%570M | -46.52%661.48M | 203.87%803.28M | 100.31%683.32M | -11.99%522.46M | 840.32%1.24B | 260.11%264.35M | 410.23%341.14M | --593.66M | --131.54M |
Non-current assets due within one year | --64.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 23.17%369.37M | 59.89%395.67M | 104.44%427.51M | 43.06%474.99M | 28.60%299.89M | 18.61%247.46M | -14.45%209.11M | 18.81%332.01M | 5.91%233.2M | 26.41%208.63M |
Total current assets | -10.85%13.36B | 8.11%12.31B | 29.77%14.48B | 27.00%13.55B | 19.55%14.98B | -13.26%11.39B | 22.03%11.16B | 15.44%10.67B | 68.43%12.53B | 137.12%13.13B |
Non Current assets | ||||||||||
Other equity investment | 7.44%1.57B | 7.44%1.57B | 7.01%1.56B | 7.22%1.57B | 1.93%1.46B | 1.93%1.46B | 0.35%1.46B | 2.14%1.46B | -10.11%1.43B | -9.92%1.43B |
Long-term equity investment | -2.59%358.94M | -1.20%360.11M | 0.31%373.86M | 0.76%372.88M | 12.56%368.5M | 11.85%364.48M | 14.11%372.71M | 14.23%370.06M | 5.13%327.37M | 5.69%325.87M |
Long term receivable account | ---- | --64.83M | --64.83M | --64.83M | ---- | ---- | ---- | ---- | --112.44K | ---- |
Fixed assets | ---- | 15.29%17.96B | ---- | ---- | ---- | 10.57%15.58B | ---- | 7.07%14.66B | ---- | 14.17%14.09B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.39M |
Constru in process | ---- | -4.09%4.18B | ---- | ---- | ---- | 42.22%4.36B | ---- | 46.60%3.77B | ---- | 47.00%3.07B |
Construction materials | ---- | 5.45%65.5M | ---- | ---- | ---- | -2.45%62.11M | ---- | 3.59%62.4M | ---- | 2.82%63.67M |
Intangible assets | -1.32%2.12B | -2.04%2.16B | 11.52%2.48B | 9.05%2.46B | -5.38%2.15B | -5.78%2.21B | -1.14%2.22B | -5.74%2.26B | 49.60%2.27B | 84.91%2.34B |
Goodwill | 0.48%3.38B | 0.48%3.38B | 0.48%3.38B | 0.48%3.38B | -0.65%3.36B | 23.14%3.36B | 19.05%3.36B | 23.14%3.36B | 34.31%3.38B | 71.46%2.73B |
Long deferred expense | 45.42%876.82M | 53.47%867.67M | 66.86%800.17M | 64.48%758.75M | 73.88%602.97M | 59.09%565.37M | 39.67%479.54M | 30.92%461.3M | 59.77%346.78M | 72.52%355.37M |
Deferred tax assets | 19.88%180.14M | 14.60%179.96M | 48.01%199.03M | 21.50%196.44M | 58.91%150.26M | 69.06%157.03M | -14.04%134.47M | 17.34%161.68M | -31.13%94.56M | -27.83%92.88M |
Usufruct assets | -10.47%122.8M | 6.57%107.56M | 19.12%111.45M | 7.14%125.35M | 31.07%137.15M | -7.92%100.92M | -79.19%93.56M | -72.86%116.99M | --104.64M | --109.61M |
Other non current assets | -55.19%247.63M | -48.74%246.89M | -37.02%273.98M | -60.58%334.42M | -36.57%552.57M | -33.96%481.65M | -43.05%435.01M | 16.29%848.42M | 2.34%871.18M | 5.88%729.3M |
Total non current assets | 7.24%31.31B | 8.52%31.15B | 10.31%31.21B | 11.58%30.72B | 10.42%29.2B | 13.24%28.7B | 12.08%28.3B | 10.77%27.53B | 17.46%26.44B | 25.03%25.34B |
Total assets | 1.11%44.67B | 8.40%43.46B | 15.81%45.7B | 15.89%44.27B | 13.36%44.18B | 4.20%40.09B | 14.73%39.46B | 12.04%38.2B | 30.12%38.97B | 49.08%38.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.82%3.15B | -1.15%3.04B | 25.33%3.62B | -27.18%2.95B | -26.79%3.27B | -26.62%3.07B | 2.07%2.89B | 104.96%4.05B | 284.51%4.47B | 274.93%4.19B |
Notes payable and accounts payable | 2.52%4.95B | -7.63%4.61B | -0.21%4.78B | -0.20%4.66B | 8.37%4.83B | 20.07%4.99B | 12.60%4.79B | 17.00%4.67B | 29.67%4.45B | 51.97%4.16B |
-Notes payable | 384.10%832.38M | 51.25%173.93M | 68.44%142.27M | 56.85%80.55M | 83.18%171.94M | 11.64%114.99M | 16.07%84.46M | -44.57%51.35M | -46.69%93.87M | --103.01M |
-Accounts payable | -11.58%4.11B | -9.02%4.44B | -1.44%4.64B | -0.84%4.58B | 6.75%4.65B | 20.28%4.88B | 12.54%4.71B | 18.46%4.62B | 33.79%4.36B | 48.20%4.05B |
Contract liabilities | -3.51%2.43B | -8.30%2.32B | 16.82%2.78B | 19.47%2.69B | -4.32%2.52B | 24.32%2.53B | 4.80%2.38B | 10.09%2.25B | 12.30%2.63B | 18.68%2.04B |
Salaries payable | 0.32%449.48M | 5.98%421.35M | -7.64%293.37M | 4.63%583.78M | -27.82%448.03M | -36.45%397.57M | -28.27%317.63M | -11.62%557.95M | -10.29%620.7M | -3.68%625.58M |
Taxs payable | 37.38%421.62M | 8.22%304.62M | -3.05%231.43M | -15.89%197.3M | 56.37%306.9M | 31.08%281.48M | 95.19%238.71M | 10.66%234.58M | 85.59%196.27M | 29.92%214.75M |
Other payable (including interest and dividends) | -34.94%854.97M | 15.45%1.31B | -18.77%1.05B | -13.51%1.15B | -27.22%1.31B | -28.72%1.13B | -6.87%1.29B | -22.51%1.33B | 59.19%1.81B | 23.12%1.59B |
-Interest payable | --2M | --5.5M | --4M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --1.46M | -6.13%81.48M | ---- | 30.27%39.31M | ---- | -27.85%86.79M | ---- | --30.18M | -24.01%110.19M | 15.70%120.3M |
-Other payable | --851.5M | 16.71%1.22B | ---- | --1.11B | ---- | -28.79%1.05B | ---- | ---- | ---- | 23.77%1.47B |
Non current liabilities due within one year | 144.70%227.46M | 100.17%224.55M | -91.74%170.17M | -89.89%211.02M | -95.44%92.95M | -94.11%112.18M | 1,022.25%2.06B | 730.09%2.09B | 2,319.43%2.04B | 1,292.36%1.9B |
Other current liabilities | -13.57%8.21B | -17.29%7.69B | 18.92%8.94B | 50.22%8.97B | 57.39%9.5B | 26.72%9.3B | 67.10%7.52B | 7.59%5.97B | 41.21%6.03B | 170.71%7.34B |
Total current liabilities | -7.14%20.69B | -8.71%19.92B | 1.77%21.87B | 1.23%21.42B | 0.11%22.28B | -1.06%21.82B | 34.36%21.49B | 29.18%21.16B | 68.18%22.25B | 109.57%22.06B |
Current liabilities | ||||||||||
Long term loan | 31.27%2.12B | 48.48%2.04B | 107.28%2.42B | 171.99%1.85B | 113.39%1.61B | 59.45%1.37B | 219.19%1.17B | 149.11%678.76M | 485.25%755.31M | 557.89%860.52M |
Bonds payable | 3.31%2.85B | --2.83B | --2.81B | --2.79B | --2.76B | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -52.28%28.86M | ---- | --53.72M |
Deferred tax liabilities | 26.79%431.06M | -5.01%450.03M | 1.70%456.87M | 1.15%459.86M | -24.09%339.98M | 12.12%473.76M | -2.59%449.23M | -3.92%454.63M | 4.93%447.87M | 9.57%422.55M |
Long term deferred income | 20.99%447.93M | 17.31%452.4M | 20.66%447.05M | -2.75%385.38M | -9.89%370.21M | -4.72%385.64M | -7.11%370.51M | -2.57%396.29M | -4.81%410.85M | 9.88%404.74M |
Lease liabilities | -15.30%115.89M | -6.82%93.72M | -5.70%84.84M | 8.21%94.19M | 41.31%136.83M | 4.88%100.58M | -87.53%89.97M | -85.83%87.04M | --96.83M | --95.9M |
Total non current liabilities | 14.24%5.97B | 151.60%5.87B | 195.38%6.22B | 238.91%5.58B | 195.94%5.22B | 26.92%2.33B | -44.60%2.11B | -54.88%1.65B | -38.02%1.76B | -32.51%1.84B |
Total liabilities | -3.08%26.65B | 6.77%25.79B | 19.06%28.09B | 18.38%27B | 14.50%27.5B | 1.09%24.15B | 19.19%23.59B | 13.87%22.81B | 49.38%24.02B | 80.37%23.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B |
Other equity instruments | -0.00%224.02M | --224.03M | --224.03M | --224.03M | --224.03M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.25%1.95B | 0.60%1.94B | 0.50%1.94B | 0.39%1.93B | 0.37%1.93B | 0.37%1.93B | 0.39%1.93B | -0.41%1.93B | -0.34%1.92B | -0.35%1.92B |
Surplus reserve funds | 3.37%947.08M | 3.37%947.08M | 3.37%947.08M | 3.37%947.08M | 5.90%916.17M | 5.90%916.17M | 5.90%916.17M | 5.90%916.17M | 16.24%865.1M | 16.24%865.1M |
Retained profit | 12.65%8.02B | 15.59%7.7B | 15.86%7.7B | 16.23%7.42B | 17.12%7.12B | 15.78%6.66B | 12.58%6.64B | 12.53%6.39B | 7.67%6.08B | 8.71%5.75B |
Other composite income | 8.57%1.14B | 9.66%1.14B | 9.75%1.14B | 9.72%1.14B | 3.84%1.05B | 2.76%1.04B | 2.60%1.04B | 2.60%1.04B | -11.96%1.01B | -11.96%1.01B |
Specific reserves | 48.51%6.67M | -69.50%1.52M | -37.86%4.08M | -17.58%5.42M | 429.47%4.49M | -28.78%4.99M | 0.44%6.57M | 674.37%6.57M | -94.01%848.44K | -70.81%7.01M |
Shareholders equity without minority interests | 7.42%15.16B | 10.45%14.83B | 10.57%14.82B | 10.64%14.55B | 10.71%14.11B | 7.98%13.42B | 6.58%13.41B | 6.36%13.15B | 3.21%12.75B | 3.51%12.43B |
Minority interests | 11.24%2.85B | 13.19%2.84B | 13.27%2.78B | 21.34%2.72B | 16.25%2.56B | 16.87%2.51B | 21.75%2.46B | 31.70%2.25B | 45.18%2.21B | 290.57%2.15B |
Total shareholder equity | 8.01%18.01B | 10.88%17.67B | 10.99%17.61B | 12.20%17.27B | 11.53%16.68B | 9.29%15.94B | 8.67%15.86B | 9.43%15.39B | 7.81%14.95B | 16.08%14.58B |
Total liabilityies and equity | 1.11%44.67B | 8.40%43.46B | 15.81%45.7B | 15.89%44.27B | 13.36%44.18B | 4.20%40.09B | 14.73%39.46B | 12.04%38.2B | 30.12%38.97B | 49.08%38.47B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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