(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -15.06%3.69B | 15.49%5.2B | 27.59%6.15B | 35.42%5.87B | 41.51%4.34B | 170.71%4.5B | 223.24%4.82B | 241.39%4.34B | 82.11%3.07B | -0.13%1.66B |
Transactional financial assets | -99.66%2.1M | -99.62%5.24M | -99.95%1.09M | -99.58%10.68M | -72.28%613.73M | 36,522.96%1.37B | --2.09B | --2.52B | --2.21B | --3.74M |
Notes receivable and accounts receivable | 1.77%1.4B | 8.41%1.49B | -18.55%1.2B | 23.79%1.49B | 1.40%1.37B | -2.86%1.38B | 2.77%1.47B | -2.34%1.2B | -2.77%1.36B | -46.56%1.42B |
-Notes receivable | ---- | ---- | ---- | 1,003.60%24.75M | -94.81%115.12K | 219.69%568.22K | 54.57%896.15K | 2,137.14%2.24M | -97.33%2.22M | -99.79%177.74K |
-Accounts receivable | 1.78%1.4B | 8.46%1.49B | -18.50%1.2B | 21.96%1.46B | 1.55%1.37B | -2.89%1.38B | 2.75%1.47B | -2.51%1.2B | 3.21%1.35B | -44.79%1.42B |
Other receivables (including interest and dividends) | 0.79%564.82M | -9.58%571.43M | -13.08%563.02M | 16.26%590.39M | 43.88%560.41M | 203.91%631.98M | 190.09%647.75M | 232.38%507.82M | 105.19%389.49M | 15.35%207.95M |
-Accrued interest receivable | --822.09K | -66.32%390.66K | ---- | -98.74%39.07K | ---- | --1.16M | ---- | --3.11M | --1.93M | ---- |
-Other receivable | 0.64%563.99M | ---- | -13.08%563.02M | ---- | 44.60%560.41M | ---- | 190.09%647.75M | ---- | 104.17%387.56M | ---- |
Contractual assets | -34.09%78.18M | 203.28%119.04M | -13.64%68.85M | -22.98%80.9M | 8.11%118.61M | -79.36%39.25M | -49.57%79.73M | -67.63%105.05M | -56.62%109.72M | -65.76%190.12M |
Advance payment | -48.43%122.35M | -67.30%104.42M | -27.96%121.6M | 17.22%234.74M | -38.18%237.26M | -6.93%319.32M | -63.40%168.81M | -48.04%200.26M | 18.38%383.78M | 18.78%343.1M |
Inventories | 37.62%1.42B | -17.35%1.15B | 3.58%1.37B | -6.58%1.26B | -10.89%1.03B | -20.09%1.39B | -4.06%1.32B | 13.72%1.35B | 27.27%1.16B | 105.10%1.74B |
Receivable financing | -55.90%294.61M | -65.92%213.24M | -61.63%228.23M | -51.08%388.49M | -43.81%668.04M | -46.30%625.69M | -36.59%594.74M | 3.69%794.14M | 44.48%1.19B | 132.64%1.17B |
Other current assets | 95.70%759.49M | 191.46%650.31M | 180.03%553.26M | 146.39%422.13M | 151.97%388.09M | -33.02%223.12M | -56.66%197.58M | -46.34%171.33M | -21.09%154.02M | 5.91%333.12M |
Total current assets | -10.78%8.33B | -9.28%9.51B | -9.96%10.25B | -7.45%10.35B | -6.86%9.34B | 48.31%10.48B | 74.21%11.39B | 98.39%11.19B | 73.57%10.02B | 0.85%7.07B |
Non Current assets | ||||||||||
Other equity investment | 0.41%487.41M | 8.01%485.41M | 8.01%485.41M | 8.01%485.41M | 14.10%485.41M | 8.97%449.41M | 36.84%449.41M | 80.41%449.41M | 89.41%425.41M | 83.62%412.41M |
Long-term equity investment | -4.23%611.78M | 12.06%683.19M | 14.52%674.99M | 11.26%644.12M | 11.81%638.81M | 21.03%609.65M | 18.52%589.42M | 11.17%578.91M | 37.19%571.34M | 22.98%503.7M |
Fixed assets | 31.96%21.19B | ---- | 22.88%18.99B | ---- | 2.75%16.06B | ---- | -0.93%15.45B | ---- | 17.68%15.63B | ---- |
Constru in process | 4.96%4.9B | ---- | 73.88%5.63B | ---- | 146.45%4.67B | ---- | 102.27%3.24B | ---- | -34.08%1.89B | ---- |
Productive biological assets | -39.55%796.34K | -46.95%849.65K | -52.12%902.96K | -52.38%1.03M | -46.32%1.32M | -41.51%1.6M | -37.61%1.89M | -33.95%2.17M | -33.49%2.45M | -30.73%2.74M |
Intangible assets | 1.07%4.87B | 3.92%4.95B | 20.33%4.93B | 24.33%4.9B | 32.02%4.82B | 21.18%4.76B | 4.96%4.1B | 1.88%3.94B | -6.09%3.65B | 38.30%3.93B |
Development expenditure | 1,178.89%1.69M | -82.23%1.69M | -72.14%1.69M | --1.03M | --132.08K | --9.51M | --6.06M | ---- | ---- | ---- |
Goodwill | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M |
Deferred tax assets | 63.79%936.96M | 53.99%773.19M | 48.83%628.58M | 38.47%644.83M | 58.13%572.05M | 31.53%502.11M | 47.49%422.33M | 390.39%465.67M | 234.49%361.75M | 195.48%381.76M |
Usufruct assets | -5.51%124.19M | -4.07%127.52M | 27.24%146.89M | 12.68%129.9M | 13.12%131.44M | 18.29%132.93M | -1.56%115.44M | 14.12%115.28M | 15.29%116.19M | 4.63%112.38M |
Other non current assets | -38.62%497.84M | -11.98%666.91M | -11.15%701.64M | 82.99%992.27M | 65.21%811.04M | 60.42%757.65M | 80.95%789.69M | 20.42%542.25M | -11.57%490.92M | 14.97%472.3M |
Total non current assets | 19.24%33.69B | 21.48%32.67B | 27.85%32.26B | 23.30%29.74B | 21.74%28.26B | 15.81%26.89B | 10.47%25.23B | 8.76%24.12B | 7.85%23.21B | 26.26%23.22B |
Total assets | 11.78%42.02B | 12.85%42.18B | 16.09%42.51B | 13.56%40.1B | 13.12%37.59B | 23.39%37.38B | 24.65%36.62B | 26.93%35.31B | 21.76%33.23B | 19.25%30.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 70.20%980.34M | 43.96%922.8M | 55.81%779.03M | 49.75%847.56M | 29.15%576M | 42.92%641M | 35.69%500M | 29.27%566M | -5.29%446M | -34.52%448.5M |
Notes payable and accounts payable | 33.74%11.96B | 39.11%12.85B | 46.24%13.4B | 27.64%10.74B | 28.46%8.94B | 29.05%9.24B | 29.29%9.17B | 26.97%8.42B | -2.19%6.96B | 21.89%7.16B |
-Notes payable | 9.44%4.12B | 38.92%5.83B | 46.17%6.55B | 54.04%5.83B | 68.04%3.77B | 69.45%4.2B | 66.76%4.48B | 60.07%3.79B | -21.74%2.24B | 2.52%2.48B |
-Accounts payable | 51.41%7.84B | 39.27%7.02B | 46.32%6.86B | 6.04%4.91B | 9.67%5.18B | 7.67%5.04B | 6.45%4.69B | 8.59%4.63B | 10.98%4.72B | 35.42%4.68B |
Contract liabilities | 18.46%628.44M | -15.89%467.85M | -14.80%498.12M | 2.25%921.81M | -25.36%530.51M | -39.74%556.21M | -31.36%584.64M | 2.75%901.56M | 28.45%710.77M | 82.69%923.07M |
Salaries payable | -5.61%130.34M | 34.37%154.62M | 54.73%150.3M | 69.21%150.76M | 96.65%138.09M | 83.92%115.07M | 19.79%97.14M | 17.28%89.1M | -7.58%70.22M | -11.27%62.56M |
Taxs payable | -35.21%197.15M | -67.40%170.02M | -64.43%355.01M | -41.13%428.45M | -48.12%304.27M | -47.53%521.58M | -4.83%998.04M | -13.10%727.73M | 14.11%586.5M | 152.66%994.11M |
Other payable (including interest and dividends) | -18.74%1.18B | -16.77%1.16B | -15.06%1.16B | 1.84%1.41B | 21.64%1.45B | 17.73%1.4B | 16.81%1.37B | 32.79%1.38B | 10.38%1.19B | 20.55%1.19B |
-Interest payable | -30.39%10.35M | -50.32%11.74M | -23.14%11.72M | -16.68%19.58M | -10.33%14.87M | 64.60%23.63M | 3.16%15.24M | 38.82%23.5M | -19.00%16.59M | -70.17%14.35M |
-Dividend payable | -11.23%174.46M | -11.23%174.46M | -11.23%174.46M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M |
-Other payable | -19.79%993.89M | -17.02%976.55M | -15.60%977.91M | 2.52%1.19B | 26.53%1.24B | 20.61%1.18B | 20.45%1.16B | 40.46%1.16B | 13.44%979.39M | 31.92%975.72M |
Non current liabilities due within one year | 73.15%1.53B | 27.92%1.38B | 4.11%1.13B | -12.48%1.05B | -37.01%881.04M | -2.68%1.08B | -7.49%1.08B | 2.06%1.2B | -29.67%1.4B | -51.40%1.11B |
Other current liabilities | -54.53%315.4M | -55.59%266.6M | -56.77%222.72M | -40.91%386.2M | -8.83%693.68M | -34.59%600.37M | -40.57%515.23M | -4.21%653.58M | 9.47%760.9M | 108.02%917.91M |
Total current liabilities | 25.14%16.91B | 22.82%17.38B | 23.66%17.7B | 14.35%15.93B | 11.46%13.51B | 10.53%14.15B | 13.16%14.31B | 18.55%13.93B | -2.95%12.13B | 13.92%12.8B |
Current liabilities | ||||||||||
Long term loan | 342.15%2.63B | 231.27%2.07B | 148.09%1.53B | 44.52%722.61M | -25.48%595.44M | -50.86%626.1M | -54.58%616.8M | -65.72%500M | -22.52%799M | 18.06%1.27B |
Bonds payable | 3.03%3.29B | 2.89%3.26B | 2.99%3.23B | 3.88%3.23B | 3.96%3.19B | --3.17B | --3.13B | --3.1B | --3.07B | ---- |
Long term account payable | -0.81%2.3B | ---- | 105.05%2.3B | ---- | 174.04%2.32B | ---- | 395.15%1.12B | ---- | 128.03%846.24M | ---- |
Estimate liabilities | -8.07%166.46M | -6.61%172.81M | -3.56%180.31M | -5.28%174.91M | -10.29%181.07M | -28.05%185.03M | -28.50%186.95M | -27.57%184.66M | -46.94%201.83M | -34.37%257.17M |
Deferred tax liabilities | -21.77%402.13M | -19.77%409.78M | -20.45%411.07M | -12.14%502.74M | -5.44%514.02M | -7.27%510.75M | 20.39%516.78M | 370.69%572.21M | 358.94%543.61M | 359.23%550.77M |
Long term deferred income | 20.11%218.67M | -3.72%180.88M | 29.75%176.63M | 29.54%178.2M | 31.65%182.05M | 34.26%187.86M | -2.21%136.13M | 0.77%137.56M | 3.17%138.29M | 24.15%139.93M |
Lease liabilities | -7.81%64.12M | 11.83%75.93M | 30.46%72.16M | 15.59%64.73M | 11.66%69.55M | 22.97%67.9M | -2.07%55.32M | 32.71%56M | 36.18%62.29M | 7.08%55.21M |
Total non current liabilities | 28.64%9.07B | 35.51%8.39B | 36.92%7.89B | 30.70%7.04B | 24.58%7.05B | 150.20%6.19B | 133.35%5.77B | 128.15%5.39B | 172.00%5.66B | 16.42%2.48B |
Total liabilities | 26.34%25.98B | 26.68%25.77B | 27.47%25.59B | 18.91%22.97B | 15.64%20.57B | 33.16%20.35B | 32.80%20.08B | 36.89%19.32B | 22.03%17.79B | 14.31%15.28B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%4.33B | -0.00%4.33B | -0.01%4.33B | 0.00%4.33B | 1.32%4.33B | 1.32%4.33B | 1.32%4.33B | 1.32%4.33B | -0.09%4.27B | -0.09%4.27B |
Other equity instruments | -0.75%511.28M | -0.75%511.28M | -0.75%511.29M | -0.01%515.13M | -0.01%515.14M | --515.14M | --515.15M | --515.19M | --515.19M | ---- |
Capital reserve funds | 2.41%1.67B | 5.44%1.67B | 7.96%1.67B | 10.98%1.67B | 42.76%1.63B | 44.87%1.58B | 41.15%1.54B | 37.41%1.5B | 2.81%1.14B | -13.29%1.09B |
Surplus reserve funds | 7.23%372.16M | 7.23%372.16M | 7.23%372.16M | 25.36%347.07M | 25.36%347.07M | 25.36%347.07M | 25.36%347.07M | 1.90%276.87M | 1.90%276.87M | 1.90%276.87M |
Retained profit | -9.53%7.52B | -5.99%7.84B | 3.33%8.2B | 11.10%8.34B | 16.11%8.31B | 13.79%8.34B | 19.32%7.94B | 22.28%7.51B | 33.40%7.16B | 52.74%7.33B |
Less:Treasury stock | 2.48%389.06M | 2.48%389.07M | -23.86%289.04M | 0.00%379.64M | --379.64M | --379.64M | --379.64M | --379.64M | ---- | ---- |
Specific reserves | -1.19%215.69M | 5.36%203.52M | 10.57%192.96M | 93.98%246.94M | 74.62%218.28M | 68.05%193.17M | 65.66%174.51M | 48.31%127.3M | 54.23%125M | 33.97%114.95M |
Shareholders equity without minority interests | -4.97%14.23B | -2.62%14.53B | 3.57%14.98B | 8.56%15.07B | 10.99%14.97B | 14.08%14.92B | 16.66%14.46B | 16.99%13.88B | 21.71%13.49B | 22.64%13.08B |
Minority interests | -11.93%1.81B | -11.13%1.87B | -6.76%1.94B | -2.60%2.06B | 4.95%2.06B | 9.21%2.11B | 11.66%2.08B | 14.55%2.11B | 19.63%1.96B | 40.93%1.93B |
Total shareholder equity | -5.81%16.04B | -3.68%16.4B | 2.28%16.92B | 7.09%17.12B | 10.22%17.03B | 13.45%17.03B | 16.01%16.54B | 16.66%15.99B | 21.44%15.45B | 24.72%15.01B |
Total liabilityies and equity | 11.78%42.02B | 12.85%42.18B | 16.09%42.51B | 13.56%40.1B | 13.12%37.59B | 23.39%37.38B | 24.65%36.62B | 26.93%35.31B | 21.76%33.23B | 19.25%30.29B |
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 | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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