(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 | -27.78%4.09B | -22.25%4.92B | -1.66%5.44B | 14.02%5.07B | 14.35%5.67B | -12.58%6.33B | -14.75%5.53B | -12.46%4.44B | 2.66%4.95B | 55.10%7.24B |
Transactional financial assets | 13.54%217.15M | 14.29%206.78M | 90,616.36%199.75M | 81,927.96%180.62M | 5,973.72%191.26M | 84,675.43%180.93M | -83.99%220.2K | -99.83%220.2K | -98.19%3.15M | -99.89%213.42K |
Notes receivable and accounts receivable | -2.20%1.94B | 38.54%1.55B | -14.82%1.13B | 50.00%1.56B | 103.37%1.98B | -3.49%1.12B | 21.91%1.33B | 19.14%1.04B | -26.92%975.88M | -1.38%1.16B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts receivable | -2.20%1.94B | 38.54%1.55B | -14.82%1.13B | 50.00%1.56B | 103.37%1.98B | -3.49%1.12B | 21.91%1.33B | 19.14%1.04B | -26.92%975.88M | -1.38%1.16B |
Other receivables (including interest and dividends) | -11.28%463.7M | 2.23%520.96M | -3.66%452.32M | 2.64%441.12M | 11.22%522.64M | 10.71%509.58M | -13.97%469.51M | -9.02%429.78M | -32.58%469.92M | -7.12%460.29M |
-Other receivable | ---- | 2.23%520.96M | ---- | ---- | ---- | 10.71%509.58M | ---- | -9.02%429.78M | ---- | -7.12%460.29M |
Contractual assets | 7,082.96%32.02M | --22.78M | -33.39%98.32K | ---- | --445.74K | ---- | --147.6K | ---- | ---- | ---- |
Advance payment | -20.66%1.75B | -21.79%1.34B | -3.50%2.06B | -30.55%1.2B | -16.20%2.21B | -27.74%1.71B | -35.10%2.14B | -34.30%1.72B | 10.72%2.64B | 14.66%2.37B |
Inventories | 36.97%18.45B | 9.70%16.51B | -13.17%14.65B | -0.24%14.6B | -4.23%13.47B | 13.47%15.05B | 22.44%16.87B | 22.34%14.64B | 16.31%14.07B | 6.67%13.26B |
Receivable financing | 176.85%204.81M | 114.65%129.28M | 142.54%101.7M | 68.13%96.64M | 36.89%73.98M | -14.08%60.23M | -74.86%41.93M | -51.42%57.48M | -36.95%54.04M | -30.39%70.09M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 1.78%4.05B | -1.30%4.01B | -3.11%3.84B | 3.67%4.1B | -0.32%3.98B | 5.96%4.06B | 1.97%3.96B | 1.59%3.95B | 2.94%3.99B | 0.06%3.83B |
Total current assets | 10.13%31.2B | 0.36%29.24B | -8.13%27.87B | 3.64%27.24B | 4.35%28.33B | 2.61%29.14B | 3.70%30.33B | 4.49%26.28B | 6.56%27.15B | 13.66%28.39B |
Non Current assets | ||||||||||
Other debt investment | 4.77%582.5M | -3.06%575.14M | -2.18%541.9M | -0.09%522.32M | 12.23%556M | 100.32%593.29M | 77.98%553.99M | 63.81%522.81M | 125.96%495.43M | 153.40%296.18M |
Other equity investment | -16.43%519.2M | -26.44%541.98M | -22.92%556.97M | -19.29%586.51M | -5.57%621.29M | 9.68%736.78M | -18.81%722.59M | -66.11%726.72M | -72.28%657.9M | -82.21%671.73M |
Investment real estate | 67.15%7.05M | -4.43%4.07M | -4.16%4.13M | -4.12%4.17M | -4.07%4.22M | -4.03%4.26M | -3.99%4.31M | -3.95%4.35M | -3.92%4.4M | -3.88%4.44M |
Long-term equity investment | 4.36%586.78M | 3.16%573.36M | 4.06%577.66M | 6.02%601.35M | 1.57%562.24M | 3.17%555.79M | 11.26%555.11M | 94.57%567.19M | 99.77%553.56M | 26.54%538.69M |
Fixed assets | ---- | 9.39%10.02B | ---- | ---- | ---- | -0.37%9.16B | ---- | -0.50%9.4B | ---- | 6.65%9.2B |
Fixed assets liquidation | ---- | -51.29%2.53M | ---- | ---- | ---- | -29.52%5.2M | ---- | -35.10%5.77M | ---- | 798.18%7.38M |
Constru in process | ---- | -21.58%1.8B | ---- | ---- | ---- | 52.55%2.3B | ---- | 57.88%1.77B | ---- | -24.91%1.51B |
Construction materials | ---- | 140.56%668.37K | ---- | ---- | ---- | 0.00%277.84K | ---- | 0.00%277.84K | ---- | 0.00%277.84K |
Intangible assets | -5.34%5.46B | -4.92%5.56B | -2.40%5.6B | -4.27%5.68B | -12.08%5.77B | 0.15%5.85B | -1.57%5.74B | 0.51%5.93B | 5.35%6.56B | -7.47%5.84B |
Development expenditure | -24.96%29.69M | 20.49%43.36M | 161.79%45.09M | 132.12%43.86M | 65.83%39.56M | 193.15%35.99M | 149.52%17.22M | 141.69%18.9M | 73.69%23.86M | -14.49%12.28M |
Goodwill | 1.14%558.88M | 2.46%566.55M | -0.17%552.22M | 1.26%562.86M | -2.17%552.57M | 3.04%552.94M | 8.22%553.16M | 8.88%555.87M | 2.50%564.83M | -2.57%536.65M |
Long deferred expense | 26.38%25.72M | 87.49%27.05M | 91.47%28.55M | 99.17%31.21M | 470.24%20.35M | 16.21%14.43M | 105.15%14.91M | 32.86%15.67M | -52.24%3.57M | 44.94%12.42M |
Deferred tax assets | -10.15%497.88M | 1.67%662.25M | 15.32%690.54M | 6.48%680.69M | 9.30%554.13M | 23.59%651.4M | 25.99%598.78M | 28.87%639.27M | 11.99%506.98M | 17.51%527.08M |
Usufruct assets | 193.98%21.04M | 45.84%21.67M | -81.13%6.03M | -13.90%23.33M | -51.92%7.16M | -48.27%14.86M | -18.46%31.97M | -30.26%27.1M | 201.75%14.89M | 394.75%28.72M |
Other non current assets | -9.67%186.76M | -8.98%186.7M | 2.63%211.46M | -0.64%196.12M | 1.35%206.77M | 4.91%205.12M | -8.01%206.05M | 1.33%197.38M | 39.07%204.02M | 15.83%195.52M |
Total non current assets | -0.00%20.48B | -0.43%20.6B | 2.65%20.61B | 1.72%20.73B | -0.58%20.48B | 6.73%20.68B | 3.53%20.07B | -0.57%20.38B | -1.57%20.59B | -13.74%19.38B |
Total assets | 5.88%51.68B | 0.03%49.83B | -3.83%48.48B | 2.80%47.97B | 2.23%48.81B | 4.28%49.82B | 3.63%50.41B | 2.22%46.66B | 2.90%47.75B | 0.69%47.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.17%9.86B | -13.84%9.91B | -7.81%10.25B | 32.64%11.32B | 27.82%10.97B | 31.34%11.5B | 19.46%11.12B | 3.10%8.53B | -7.98%8.59B | -16.16%8.76B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --129.66M | --15.53M |
Notes payable and accounts payable | 9.67%4.85B | 8.55%4.49B | -41.23%3B | 1.57%4.78B | 17.47%4.42B | 55.03%4.14B | 47.85%5.1B | 30.90%4.71B | 38.41%3.76B | 23.09%2.67B |
-Notes payable | 305.22%607.83M | --500M | ---- | --150M | --150M | ---- | --0 | ---- | ---- | ---- |
-Accounts payable | -0.71%4.24B | -3.52%3.99B | -41.23%3B | -1.61%4.63B | 13.49%4.27B | 55.03%4.14B | 47.85%5.1B | 30.90%4.71B | 49.41%3.76B | 35.59%2.67B |
Contract liabilities | 13.62%1.84B | 38.47%1.93B | 1.27%2.18B | 34.73%1.38B | -18.93%1.62B | -6.12%1.4B | 44.09%2.15B | 14.34%1.03B | -10.66%1.99B | -31.55%1.49B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -9.26%371.18M | -14.46%323.02M | -11.52%285.88M | 7.54%360.63M | 31.27%409.06M | 34.04%377.63M | 14.05%323.09M | -13.89%335.33M | 8.26%311.63M | -2.88%281.73M |
Taxs payable | 25.55%155.46M | 91.27%336.05M | -13.64%230.37M | 5.44%107.53M | -62.54%123.83M | -52.04%175.69M | -65.72%266.77M | -61.03%101.98M | -24.74%330.59M | -12.84%366.33M |
Other payable (including interest and dividends) | 47.72%3B | -6.82%1.87B | -2.95%1.99B | -30.20%1.61B | 60.41%2.03B | -2.47%2.01B | 22.34%2.05B | 6.92%2.31B | -33.69%1.27B | 21.20%2.06B |
-Other payable | ---- | -6.82%1.87B | ---- | ---- | ---- | -2.47%2.01B | ---- | 6.92%2.31B | ---- | 21.20%2.06B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 40.01%4.33B | 17.48%4.6B | -19.49%3.2B | -39.39%2.78B | -49.02%3.09B | -33.40%3.92B | -18.14%3.98B | 13.16%4.59B | 173.04%6.06B | 249.09%5.88B |
Other current liabilities | 8.89%545.46M | 6.59%485.89M | -30.78%354.35M | 68.33%447.06M | -2.68%500.94M | 17.36%455.86M | 28.99%511.95M | -11.03%265.59M | 19.45%514.72M | -20.46%388.42M |
Total current liabilities | 9.31%25.35B | 1.60%24.46B | -15.51%21.82B | 4.39%22.89B | 0.99%23.19B | 9.47%24.08B | 15.55%25.83B | 9.68%21.92B | 17.14%22.97B | 13.53%22B |
Current liabilities | ||||||||||
Long term loan | 22.70%6.81B | 9.07%5.9B | 43.56%7.23B | 16.73%5.68B | 18.07%5.55B | -4.61%5.41B | -14.01%5.04B | -20.21%4.87B | -34.78%4.7B | -25.93%5.67B |
Long term account payable | ---- | -12.11%586.58M | ---- | ---- | ---- | -10.57%667.4M | ---- | -32.99%664.6M | ---- | -30.14%746.26M |
Specific account payable | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | --2.8M | ---- | ---- |
Estimate liabilities | 10.46%286.71M | 30.94%292.38M | 28.28%276.06M | 17.23%285.82M | -48.73%259.55M | -55.65%223.29M | -57.20%215.2M | -50.54%243.81M | 192.00%506.28M | 188.57%503.44M |
Deferred tax liabilities | -35.61%488.4M | -53.24%365.21M | -23.76%446.77M | -18.63%548.25M | 24.65%758.45M | 35.78%781.08M | 3.93%586.03M | -13.39%673.79M | -27.89%608.49M | -47.73%575.27M |
Long term deferred income | -14.26%326.2M | -13.53%343.52M | -15.87%352.24M | -15.34%371.85M | -16.71%380.45M | -15.36%397.26M | -13.95%418.68M | -12.85%439.24M | -11.69%456.76M | 2.24%469.38M |
Lease liabilities | -31.04%3.45M | -46.45%3.88M | -71.59%4.3M | -15.80%5.06M | -36.83%5M | -21.59%7.24M | 12.64%15.15M | -43.17%6.01M | 57.70%7.92M | 57.32%9.24M |
Other non current liabilities | ---- | ---- | --9.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.67%8.45B | 0.12%7.5B | 28.49%8.91B | 8.47%7.48B | 6.83%7.57B | -6.13%7.49B | -17.59%6.93B | -22.30%6.9B | -27.69%7.08B | -23.79%7.98B |
Total liabilities | 9.89%33.8B | 1.25%31.96B | -6.20%30.73B | 5.36%30.37B | 2.37%30.76B | 5.31%31.57B | 6.49%32.76B | -0.15%28.82B | 2.20%30.05B | 0.44%29.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -0.49%3.74B | -0.49%3.74B | 0.00%3.76B | 0.00%3.76B | 0.79%3.76B | 0.79%3.76B | 0.00%3.76B | 0.00%3.76B | -5.01%3.73B | -5.01%3.73B |
Surplus reserve funds | 0.00%186.24M | 0.00%186.24M | 0.00%186.24M | 0.00%186.24M | 0.00%186.24M | 0.00%186.24M | 0.00%186.24M | 0.00%186.24M | 0.00%186.24M | 0.00%186.24M |
Retained profit | -3.70%5.25B | 2.91%5.6B | 1.04%5.5B | 1.32%5.59B | -0.30%5.45B | -6.47%5.44B | -6.16%5.45B | 12.12%5.51B | -1.32%5.47B | 19.19%5.82B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | 10.03%-1.62B | -8.71%-1.9B | 3.15%-2.09B | -21.10%-2.13B | 2.85%-1.8B | 24.00%-1.74B | -0.71%-2.15B | 16.97%-1.76B | 21.53%-1.85B | -86.43%-2.29B |
Specific reserves | 30.31%196.71M | 34.41%179.85M | 28.62%157.72M | 33.45%136.19M | 26.97%150.95M | 23.76%133.8M | 16.54%122.62M | 12.91%102.06M | 3.07%118.89M | -4.34%108.12M |
Shareholders equity without minority interests | 0.04%15.16B | 0.23%15.21B | 1.08%14.92B | -1.74%14.94B | 0.65%15.15B | 1.53%15.18B | -2.35%14.76B | 6.80%15.2B | 1.63%15.06B | -2.15%14.95B |
Minority interests | -6.23%2.71B | -13.46%2.66B | -2.13%2.83B | 0.94%2.67B | 9.62%2.89B | 7.83%3.07B | 4.52%2.89B | 3.53%2.64B | 20.85%2.64B | 22.50%2.85B |
Total shareholder equity | -0.97%17.87B | -2.08%17.87B | 0.56%17.75B | -1.34%17.6B | 1.99%18.05B | 2.54%18.25B | -1.29%17.65B | 6.30%17.84B | 4.10%17.7B | 1.11%17.8B |
Total liabilityies and equity | 5.88%51.68B | 0.03%49.83B | -3.83%48.48B | 2.80%47.97B | 2.23%48.81B | 4.28%49.82B | 3.63%50.41B | 2.22%46.66B | 2.90%47.75B | 0.69%47.77B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Beijing Chengyu Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Yongtuo 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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