(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 | 57.76%2.3B | 7.08%1.37B | 78.83%1.17B | 63.13%1.25B | 66.54%1.46B | 166.28%1.28B | 47.31%656.52M | 141.03%766.09M | 298.60%875.54M | 89.80%480.38M |
Notes receivable and accounts receivable | 0.76%747.9M | 5.90%722.34M | 3.83%723.52M | 9.28%722.84M | 17.20%742.28M | 13.66%682.1M | 17.23%696.84M | 18.13%661.46M | -0.44%633.35M | -1.48%600.1M |
-Notes receivable | 20.59%20.2M | 5.58%16.69M | -90.36%13.28M | -78.37%20.49M | -73.76%16.75M | -67.73%15.81M | 51.38%137.82M | -3.95%94.72M | -13.91%63.82M | -49.86%48.98M |
-Accounts receivable | 0.30%727.7M | 5.91%705.64M | 27.05%710.24M | 23.93%702.35M | 27.39%725.53M | 20.90%666.3M | 11.05%559.01M | 22.85%566.74M | 1.34%569.53M | 7.77%551.12M |
Other receivables (including interest and dividends) | 15.59%83.53M | -39.86%35.54M | -37.36%40.56M | -57.73%22.75M | -14.05%72.26M | -27.48%59.09M | -17.73%64.75M | -18.51%53.81M | 6.51%84.08M | 5.12%81.49M |
-Other receivable | ---- | -39.86%35.54M | ---- | ---- | ---- | -27.48%59.09M | ---- | -18.51%53.81M | ---- | 5.12%81.49M |
Contractual assets | -38.09%276.57M | -29.04%264.36M | -22.69%234.4M | -26.05%192.93M | 44.00%446.72M | 31.51%372.56M | 7.61%303.18M | -20.76%260.88M | -3.38%310.21M | 6.73%283.29M |
Advance payment | 15.68%284.21M | -30.81%205.71M | -10.44%305.98M | -25.86%242.38M | 24.87%245.7M | 98.12%297.32M | 276.38%341.64M | 196.24%326.92M | 49.04%196.77M | 14.72%150.07M |
Inventories | 16.19%652.78M | 12.51%694.37M | 17.81%753.18M | 18.01%594.64M | 15.89%561.8M | 46.59%617.15M | 42.37%639.32M | 15.04%503.9M | 15.10%484.76M | 8.74%420.99M |
Receivable financing | 12.72%9.02M | 50.71%37.01M | 1,475.09%23.63M | -22.05%19.8M | 77.73%8M | 521.80%24.56M | -38.77%1.5M | 429.17%25.4M | 800.00%4.5M | 3,849.76%3.95M |
Non-current assets due within one year | 25.34%12.91M | -20.08%12.86M | 11.87%12.76M | 13.11%12.66M | -20.39%10.3M | --16.09M | --11.41M | --11.2M | --12.94M | ---- |
Other current assets | 111.27%129.18M | 74.37%133.96M | 79.40%86.11M | 93.74%100.53M | 154.93%61.15M | 420.76%76.82M | 202.45%48M | 140.81%51.89M | -40.21%23.99M | -66.76%14.75M |
Total current assets | 24.68%4.5B | 1.49%3.48B | 21.39%3.35B | 18.66%3.16B | 37.32%3.61B | 68.30%3.42B | 41.07%2.76B | 44.04%2.66B | 41.98%2.63B | 15.13%2.04B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -2.75%140.18M | -2.75%140.18M | -2.75%140.18M | ---- | 1.43%144.14M | -25.59%144.14M |
Investment real estate | -21.42%2.74M | -20.33%2.93M | -19.35%3.11M | -18.46%3.3M | -17.64%3.49M | -16.90%3.67M | -16.21%3.86M | -15.58%4.05M | -15.00%4.23M | -14.45%4.42M |
Long term receivable account | -10.40%12.51M | -23.29%12.38M | -33.06%12.12M | -33.44%11.89M | -25.92%13.97M | 501.17%16.14M | 608.14%18.11M | 627.57%17.87M | --18.85M | --2.68M |
Fixed assets | ---- | 6.44%2.01B | ---- | ---- | ---- | -0.33%1.89B | ---- | -0.64%1.95B | ---- | 13.73%1.89B |
Constru in process | ---- | 50.27%685.06M | ---- | ---- | ---- | 12.57%455.9M | ---- | 122.10%455.33M | ---- | -26.58%404.99M |
Construction materials | ---- | 77.26%8.91M | ---- | ---- | ---- | --5.03M | ---- | --4.58M | ---- | ---- |
Oil and gas assets | 85.37%3.37B | 86.37%3.27B | 85.80%3.14B | 29.17%3.11B | 18.66%1.82B | 29.02%1.76B | 26.75%1.69B | 92.47%2.41B | 160.09%1.53B | 173.03%1.36B |
Intangible assets | 12.43%56.81M | 12.54%57.29M | 12.66%57.76M | 12.71%58.23M | -2.80%50.53M | -2.01%50.9M | -1.99%51.27M | -2.12%51.66M | -1.96%51.99M | -2.71%51.94M |
Long deferred expense | -6.73%203.54M | 21.75%207.93M | 1.52%181.13M | 16.23%199.12M | 58.79%218.21M | 32.15%170.78M | 21.70%178.42M | 4.71%171.32M | -13.91%137.42M | -11.39%129.23M |
Deferred tax assets | 54.32%5.21M | 52.95%5.21M | 115.04%6.04M | 84.46%5.58M | 56.74%3.38M | 51.82%3.41M | 48.93%2.81M | 60.74%3.03M | 750.50%2.15M | -81.28%2.24M |
Usufruct assets | 867.52%25.69M | 632.96%30.97M | 522.60%36.25M | 429.66%41.75M | -54.39%2.66M | -39.59%4.23M | -30.03%5.82M | -18.67%7.88M | -56.02%5.82M | -59.28%6.99M |
Other non current assets | -91.54%41.8M | -91.63%30.82M | -78.48%64.75M | 8.41%47.75M | 99.37%494.02M | 52.20%368.22M | 25.20%300.86M | -82.34%44.04M | 16.85%247.79M | 14.09%241.93M |
Total non current assets | 24.76%6.36B | 30.05%6.32B | 32.97%6.07B | 19.92%6.13B | 17.07%5.1B | 14.58%4.86B | 11.04%4.56B | 26.44%5.11B | 30.29%4.35B | 26.49%4.24B |
Total assets | 24.73%10.85B | 18.25%9.8B | 28.60%9.42B | 19.49%9.29B | 24.69%8.7B | 31.99%8.29B | 20.73%7.33B | 31.96%7.78B | 34.46%6.98B | 22.57%6.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 83.77%1.78B | 112.43%1.79B | 52.60%1.35B | 26.19%1.05B | 4.54%969.73M | -5.16%844.87M | -10.60%883.17M | -12.75%835.38M | 0.57%927.59M | -18.33%890.86M |
Notes payable and accounts payable | 0.57%1.11B | 12.32%1.21B | 18.51%1.2B | 10.22%1.15B | -4.22%1.1B | -5.58%1.08B | -9.51%1.01B | -1.56%1.04B | 1.70%1.15B | 6.86%1.14B |
-Notes payable | -49.62%118.66M | 37.99%262.31M | 91.01%240.96M | 14.25%212.04M | -13.40%235.51M | 9.68%190.09M | -45.48%126.15M | -30.23%185.6M | -1.77%271.95M | -35.19%173.31M |
-Accounts payable | 14.25%987.16M | 6.83%949.73M | 8.14%954.14M | 9.35%936.25M | -1.37%864.03M | -8.31%888.99M | -0.08%882.31M | 8.07%856.22M | 2.83%876M | 20.88%969.59M |
Contract liabilities | 7.93%176.95M | 23.02%184.46M | 72.07%232.32M | 26.27%233.02M | 33.15%163.95M | 116.25%149.94M | 4.70%135.02M | 116.66%184.55M | 54.37%123.13M | 421.71%69.33M |
Advance receipts | -68.34%868.85K | -83.08%464.38K | -91.17%259.93K | -78.27%607.23K | --2.74M | --2.74M | --2.94M | --2.79M | ---- | ---- |
Salaries payable | 34.18%82.65M | 3.52%71.4M | -5.66%66.15M | 36.20%73.79M | 10.89%61.59M | -11.43%68.97M | -30.43%70.12M | -56.42%54.18M | -62.58%55.54M | -43.32%77.88M |
Taxs payable | -10.85%241.95M | 12.35%251.75M | -22.86%211.59M | -20.27%204.46M | -21.59%271.4M | -21.82%224.07M | 67.17%274.3M | 154.03%256.42M | 270.49%346.12M | 285.23%286.6M |
Other payable (including interest and dividends) | 240.08%612.08M | 269.64%658.8M | 198.55%547.72M | 25.88%734.17M | 11.51%179.98M | 3.52%178.23M | 31.98%183.46M | 399.14%583.23M | 10.65%161.4M | 12.95%172.17M |
-Dividend payable | 294.69%49.64M | ---- | -35.80%12.58M | -35.80%12.58M | -68.12%12.58M | -68.56%12.58M | --19.59M | --19.59M | --39.45M | --40M |
-Other payable | ---- | 297.70%658.8M | ---- | ---- | ---- | 25.33%165.65M | ---- | 382.37%563.64M | ---- | -13.29%132.17M |
Non current liabilities due within one year | 35.69%823.29M | 36.75%685.16M | 18.28%577.75M | 70.08%651.47M | 29.00%606.73M | 19.41%501.05M | 31.14%488.45M | 6.34%383.05M | 222.21%470.34M | 135.14%419.59M |
Other current liabilities | -2.23%78.05M | -27.12%48.73M | -18.18%78.91M | -45.20%68.02M | 36.54%79.83M | 75.54%66.86M | 114.98%96.45M | 168.36%124.12M | 81.31%58.46M | -34.30%38.09M |
Total current liabilities | 42.74%4.9B | 57.50%4.91B | 35.49%4.26B | 20.27%4.17B | 4.40%3.44B | 0.59%3.12B | 2.94%3.14B | 21.62%3.47B | 22.02%3.29B | 11.65%3.1B |
Current liabilities | ||||||||||
Long term loan | -26.72%1.15B | -21.50%1.35B | 55.30%1.46B | 34.21%1.51B | 86.88%1.57B | 324.64%1.72B | 162.78%937.35M | 153.46%1.12B | 91.62%838.72M | 22.90%405.2M |
Long term account payable | ---- | -23.07%478.07M | ---- | ---- | ---- | 19.30%621.44M | ---- | 15.27%613.27M | ---- | 2,486.16%520.9M |
Estimate liabilities | 45.57%132.5M | 34.68%113.89M | 51.79%118.71M | 22.50%122.08M | 35.24%91.02M | 38.12%84.56M | 43.47%78.21M | 89.77%99.65M | 38.51%67.3M | 38.10%61.23M |
Deferred tax liabilities | 25.99%56.38M | -16.30%37.5M | 511.14%43.36M | 257.47%52.49M | 1,046.29%44.75M | 991.65%44.8M | 66.11%7.09M | 220.83%14.68M | -33.52%3.9M | -33.30%4.1M |
Long term deferred income | -9.31%18.75M | 16.72%19.53M | 16.23%19.86M | 17.47%20.49M | 16.19%20.68M | -7.81%16.74M | -7.66%17.09M | -7.52%17.44M | -8.09%17.8M | -8.02%18.15M |
Lease liabilities | 1,417.98%9.07M | 1,824.70%11.41M | 2,136.49%15.54M | 3,430.36%20.4M | -62.98%597.51K | -82.22%592.56K | -76.29%694.98K | -86.54%577.96K | -71.33%1.61M | -50.34%3.33M |
Total non current liabilities | -21.58%1.82B | -19.20%2.01B | 31.23%2.15B | 19.53%2.23B | 53.47%2.33B | 145.70%2.49B | 70.32%1.64B | 77.03%1.87B | 177.12%1.52B | 137.34%1.01B |
Total liabilities | 16.77%6.73B | 23.44%6.92B | 34.03%6.41B | 20.01%6.4B | 19.88%5.76B | 36.35%5.6B | 19.07%4.78B | 36.59%5.33B | 48.18%4.81B | 28.41%4.11B |
Shareholders equity | ||||||||||
Paid-in capital | 15.58%462.34M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Capital reserve funds | 61.26%1.72B | -46.63%562.38M | -39.95%627.6M | -33.04%714.02M | 4.60%1.07B | 3.96%1.05B | 3.11%1.05B | 5.21%1.07B | 0.55%1.02B | 0.00%1.01B |
Surplus reserve funds | 16.51%156.1M | 16.51%156.1M | 16.51%156.1M | 16.51%156.1M | 2.07%133.98M | 2.07%133.98M | 2.07%133.98M | 2.07%133.98M | 0.00%131.25M | 0.00%131.25M |
Retained profit | 20.39%1.72B | 42.10%1.68B | 60.60%1.69B | 83.77%1.5B | 101.54%1.43B | 100.08%1.18B | 121.61%1.06B | 93.26%814.99M | 88.80%710.76M | 43.79%591.09M |
Less:Treasury stock | 35.64%162.75M | 35.64%162.75M | 11.26%133.5M | 5.11%126.12M | 0.00%119.99M | --119.99M | --119.99M | --119.99M | --119.99M | ---- |
Other composite income | -347.30%-48.65M | -146.30%-9.11M | -20.57%15.62M | 179.11%15.68M | -16.75%19.67M | -16.75%19.67M | -16.75%19.67M | -76.23%5.62M | 9.38%23.63M | 164.21%23.63M |
Specific reserves | 13.53%13.07M | -19.96%12.51M | -31.24%11.52M | --5.88M | 23.55%11.52M | 52.43%15.63M | 33.46%16.76M | ---- | 68.11%9.32M | 162.06%10.25M |
Shareholders equity without minority interests | 31.26%3.86B | -1.71%2.64B | 8.68%2.77B | 15.74%2.66B | 35.40%2.94B | 23.78%2.69B | 23.99%2.55B | 15.62%2.3B | 11.58%2.17B | 12.83%2.17B |
Minority interests | 7,314.87%261.98M | 7,372.03%240.77M | 10,604.83%245.86M | 60.36%228.36M | -115.84%-3.63M | -117.23%-3.31M | -45.85%-2.34M | 9,636.47%142.4M | -1.47%-1.68M | -1.55%-1.52M |
Total shareholder equity | 40.33%4.13B | 7.38%2.88B | 18.42%3.02B | 18.34%2.89B | 35.33%2.94B | 23.71%2.68B | 23.98%2.55B | 22.87%2.44B | 11.59%2.17B | 12.84%2.17B |
Total liabilityies and equity | 24.73%10.85B | 18.25%9.8B | 28.60%9.42B | 19.49%9.29B | 24.69%8.7B | 31.99%8.29B | 20.73%7.33B | 31.96%7.78B | 34.46%6.98B | 22.57%6.28B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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