(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 | 20.46%1.74B | 32.95%1.98B | -9.98%1.4B | -0.38%1.3B | -16.70%1.45B | -28.36%1.49B | -33.69%1.56B | -20.69%1.3B | -6.51%1.74B | -4.59%2.07B |
Transactional financial assets | 0.10%20.02M | -71.44%20.02M | 148.50%49.7M | 149.80%50.03M | 0.00%20M | 40.19%70.1M | -90.91%20M | -96.36%20.03M | -93.33%20M | -54.55%50M |
Notes receivable and accounts receivable | 12.13%1.44B | 42.09%1.46B | 34.57%1.4B | 34.94%1.28B | 10.21%1.29B | -6.21%1.03B | -2.49%1.04B | 15.18%945.6M | 41.35%1.17B | 58.72%1.1B |
-Accounts receivable | 12.13%1.44B | 42.09%1.46B | 34.57%1.4B | 34.94%1.28B | 10.21%1.29B | -6.21%1.03B | -2.49%1.04B | 15.18%945.6M | 41.35%1.17B | 58.72%1.1B |
Other receivables (including interest and dividends) | -60.32%1.18M | -71.81%788.47K | -69.05%943.76K | -66.60%753.93K | 1.12%2.98M | 744.69%2.8M | 34.30%3.05M | -73.69%2.26M | -68.62%2.95M | -55.60%331.11K |
-Other receivable | ---- | -71.81%788.47K | ---- | ---- | ---- | 744.69%2.8M | ---- | -73.69%2.26M | ---- | -55.60%331.11K |
Advance payment | -52.89%62.02M | -46.41%43.43M | -38.14%60.7M | -40.48%66.28M | -35.88%131.64M | -15.10%81.03M | -10.08%98.14M | 75.54%111.36M | 44.67%205.31M | 154.01%95.44M |
Inventories | 58.87%1.73B | 6.85%1.42B | 4.59%1.28B | 1.09%1.17B | 5.75%1.09B | -17.70%1.33B | -4.42%1.22B | -16.69%1.16B | -18.55%1.03B | 15.62%1.61B |
Receivable financing | -34.11%46.01M | 31.00%55.2M | -20.75%27.87M | 70.51%65.63M | 67.17%69.83M | 17.63%42.14M | -24.68%35.16M | -42.86%38.49M | -70.46%41.77M | -89.76%35.82M |
Other current assets | 373.18%87.56M | 43.92%107.47M | 9.57%77.19M | -21.52%73.29M | -76.92%18.5M | -35.39%74.67M | 173.26%70.45M | 31.53%93.38M | -75.76%80.18M | 3,127.56%115.57M |
Total current assets | 26.23%5.13B | 23.59%5.08B | 6.19%4.3B | 8.95%4B | -5.12%4.06B | -19.05%4.11B | -20.62%4.05B | -20.42%3.67B | -12.06%4.28B | 6.72%5.08B |
Non Current assets | ||||||||||
Investment real estate | 67.89%12.6M | --12.73M | --12.85M | --7.44M | --7.51M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -5.54%146.28M | -5.12%148.8M | -5.15%150.68M | -5.98%151.94M | -10.66%154.86M | -10.41%156.82M | -10.38%158.86M | -9.76%161.6M | -5.05%173.33M | -5.43%175.05M |
Fixed assets | ---- | 21.90%7.06B | ---- | ---- | ---- | 0.99%5.79B | ---- | 16.89%5.62B | ---- | 21.35%5.73B |
Fixed assets liquidation | ---- | 33.68%10.08M | ---- | ---- | ---- | -35.67%7.54M | ---- | -64.74%3.4M | ---- | 98.71%11.72M |
Constru in process | ---- | -77.91%236.23M | ---- | ---- | ---- | 72.99%1.07B | ---- | -19.28%1.1B | ---- | -41.01%618.21M |
Construction materials | ---- | 115.85%8.34M | ---- | ---- | ---- | -87.41%3.86M | ---- | 86.26%17.51M | ---- | 578.88%30.68M |
Productive biological assets | -10.33%1.29M | 5.20%1.33M | --1.37M | --1.41M | --1.44M | --1.27M | ---- | ---- | ---- | ---- |
Intangible assets | -2.14%272M | -2.32%273.09M | -2.59%274.18M | -2.60%276M | 68.41%277.94M | 70.35%279.57M | 105.02%281.47M | 105.58%283.38M | 18.93%165.03M | 18.01%164.11M |
Deferred tax assets | -53.46%126.07M | -51.03%138.96M | -44.59%151.24M | -41.96%165.72M | 35.46%270.89M | 122.24%283.76M | 127.35%272.93M | 134.32%285.51M | 123.92%199.98M | 50.94%127.68M |
Usufruct assets | -48.32%5.76M | -42.04%7.42M | -37.23%9.08M | -41.23%9.48M | -37.83%11.14M | 897.73%12.8M | 366.00%14.47M | 228.35%16.12M | 216.45%17.92M | -82.26%1.28M |
Other non current assets | 2,058.39%219.03M | 648.57%98.12M | 492.86%67.69M | 24.55%31.97M | -23.73%10.15M | -31.77%13.11M | -26.85%11.42M | 52.54%25.67M | -43.10%13.31M | -13.03%19.21M |
Total non current assets | 4.59%8.2B | 4.93%8B | 6.15%7.97B | 6.38%7.99B | 6.95%7.84B | 10.71%7.62B | 12.24%7.5B | 12.95%7.51B | 14.62%7.33B | 10.61%6.88B |
Total assets | 11.98%13.33B | 11.47%13.08B | 6.16%12.27B | 7.22%11.99B | 2.51%11.9B | -1.93%11.73B | -1.98%11.55B | -0.72%11.19B | 3.09%11.61B | 8.92%11.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.92%770.45M | -0.54%750.55M | 3.36%831.71M | 1.25%811.73M | -5.70%793.64M | -14.41%754.63M | 12.66%804.67M | 68.84%801.72M | 6.79%841.66M | -11.60%881.69M |
Notes payable and accounts payable | 11.56%1.71B | 35.51%1.63B | 60.19%1.66B | 72.59%1.8B | 10.84%1.53B | -19.65%1.2B | -4.72%1.04B | 19.30%1.05B | 46.29%1.38B | 97.72%1.5B |
-Notes payable | -25.79%409.35M | 35.92%484.3M | 112.22%534.8M | 75.36%596.3M | -19.86%551.6M | -56.62%356.3M | -50.80%252M | 6.49%340.05M | 114.99%688.3M | 154.75%821.25M |
-Accounts payable | 32.59%1.3B | 35.34%1.15B | 43.52%1.13B | 71.26%1.21B | 41.32%979.84M | 25.28%846.53M | 36.14%786.19M | 26.65%705.54M | 11.06%693.34M | 55.43%675.73M |
Contract liabilities | -45.88%35.85M | -24.02%41.96M | 16.36%48.93M | -19.78%58.51M | -1.58%66.24M | -2.17%55.22M | -18.29%42.05M | -41.25%72.94M | --67.3M | --56.44M |
Advance receipts | -11.17%37.7M | -13.89%35.7M | 11.09%34.65M | -13.12%32.48M | 16.59%42.43M | 27.74%41.46M | -1.83%31.19M | -29.57%37.38M | -76.39%36.4M | -76.88%32.46M |
Salaries payable | 9.71%15.87M | -2.66%12.88M | 1.88%11.12M | -11.75%9.16M | -71.40%14.46M | 16.16%13.23M | -56.60%10.92M | -48.64%10.38M | 17.73%50.58M | -63.54%11.39M |
Taxs payable | 52.86%26.97M | -21.08%12.09M | -25.05%13.35M | -17.36%14.92M | -14.09%17.65M | -52.93%15.32M | -74.31%17.81M | -82.01%18.06M | -90.34%20.54M | -79.01%32.54M |
Other payable (including interest and dividends) | 34.39%34.81M | 26.20%32.34M | 17.02%23.04M | 2.38%22.14M | -6.14%25.91M | 29.30%25.63M | 29.31%19.69M | 31.89%21.63M | 5.63%27.6M | -17.77%19.82M |
-Other payable | ---- | 26.20%32.34M | ---- | ---- | ---- | 29.30%25.63M | ---- | 31.89%21.63M | ---- | -17.77%19.82M |
Non current liabilities due within one year | 92.36%1.2B | 13.02%1.23B | 19.88%1.27B | 2.67%1.06B | -34.78%624.69M | 31.12%1.09B | 16.87%1.06B | 1.49%1.03B | 22.50%957.88M | -11.29%830.4M |
Other current liabilities | -45.88%4.66M | -24.02%5.45M | 16.36%6.36M | -19.78%7.61M | -1.58%8.61M | -2.17%7.18M | -18.29%5.47M | -41.25%9.48M | --8.75M | --7.34M |
Total current liabilities | 22.77%3.84B | 17.08%3.75B | 28.80%3.91B | 25.30%3.82B | -7.88%3.13B | -4.89%3.2B | 4.12%3.03B | 13.00%3.05B | 14.98%3.39B | 10.78%3.37B |
Current liabilities | ||||||||||
Long term loan | -9.41%2.74B | -6.65%2.63B | -6.03%2.62B | 5.45%2.53B | 37.89%3.03B | 23.37%2.82B | 17.42%2.79B | 14.07%2.4B | 11.56%2.2B | 6.69%2.28B |
Long term salaries pay | -24.13%22.56M | -22.44%26.13M | -24.24%28.71M | -19.67%32.05M | -38.78%29.73M | -6.56%33.69M | 3.60%37.89M | 14.58%39.9M | --48.56M | --36.05M |
Deferred tax liabilities | -51.04%54.07M | -50.95%57.08M | -49.85%60.1M | -49.70%62.82M | -11.97%110.44M | -10.54%116.36M | -11.02%119.85M | -12.19%124.88M | -14.28%125.45M | -13.89%130.07M |
Long term deferred income | 22.44%112.49M | 85.71%101.52M | 83.78%106.46M | 81.52%100.17M | 59.87%91.87M | -10.00%54.67M | -7.35%57.92M | -16.83%55.18M | -18.12%57.46M | -17.92%60.74M |
Lease liabilities | -87.15%640.04K | -88.61%746.21K | -63.78%2.97M | -65.10%3.4M | -56.20%4.98M | 1,227.91%6.55M | 1,261.14%8.19M | 1,128.97%9.73M | 1,085.97%11.37M | -53.48%493.16K |
Total non current liabilities | -10.18%2.93B | -7.03%2.82B | -6.43%2.82B | 3.78%2.73B | 33.88%3.27B | 20.61%3.03B | 15.46%3.01B | 11.99%2.63B | 11.57%2.44B | 6.10%2.51B |
Total liabilities | 5.93%6.77B | 5.36%6.57B | 11.25%6.73B | 15.34%6.55B | 9.59%6.39B | 6.00%6.23B | 9.48%6.05B | 12.53%5.68B | 13.53%5.83B | 8.73%5.88B |
Shareholders equity | ||||||||||
Paid-in capital | 15.93%1.7B | 15.93%1.7B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Capital reserve funds | 24.98%3.11B | 24.98%3.11B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | -0.01%2.49B | -0.01%2.49B | -0.01%2.49B | -0.01%2.49B |
Surplus reserve funds | 0.00%379.52M | 0.00%379.52M | 0.00%379.52M | 0.00%379.52M | 0.00%379.52M | 0.00%379.52M | 0.00%379.52M | 0.00%379.52M | 56.81%379.52M | 56.81%379.52M |
Retained profit | 10.02%1.47B | 7.42%1.42B | 0.20%1.33B | -3.22%1.27B | -8.10%1.33B | -24.69%1.32B | -31.33%1.33B | -30.77%1.31B | -24.99%1.45B | 26.93%1.75B |
Less:Treasury stock | 0.00%151M | 0.00%151M | 0.00%151M | 16.15%151M | --151M | --151M | --151M | --130M | ---- | ---- |
Shareholders equity without minority interests | 17.92%6.5B | 17.32%6.45B | 0.05%5.51B | -1.15%5.45B | -4.64%5.51B | -9.59%5.5B | -12.07%5.51B | -11.44%5.51B | -5.64%5.78B | 9.13%6.08B |
Minority interests | --58.53M | --59.01M | --29.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 18.98%6.56B | 18.39%6.51B | 0.58%5.54B | -1.15%5.45B | -4.64%5.51B | -9.59%5.5B | -12.08%5.51B | -11.45%5.51B | -5.65%5.78B | 9.11%6.08B |
Total liabilityies and equity | 11.98%13.33B | 11.47%13.08B | 6.16%12.27B | 7.22%11.99B | 2.51%11.9B | -1.93%11.73B | -1.98%11.55B | -0.72%11.19B | 3.09%11.61B | 8.92%11.96B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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