(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 | -11.34%6.53B | -24.04%6.15B | -0.43%7.11B | 3.25%5.63B | -12.32%7.37B | 30.31%8.09B | 14.71%7.14B | -28.49%5.45B | 30.59%8.4B | -13.12%6.21B |
Transactional financial assets | 11.29%2.11B | 22.38%1.66B | 23.59%858.5M | -21.93%1.08B | 3.14%1.9B | -30.60%1.36B | -66.68%694.66M | -8.23%1.39B | -38.00%1.84B | 11.19%1.95B |
Notes receivable and accounts receivable | 236.05%374.2M | 692.63%216.84M | 1,587.91%561.28M | 876.18%391.76M | 356.45%111.35M | 58.06%27.36M | 78.66%33.25M | 662.50%40.13M | -37.30%24.4M | -27.74%17.31M |
-Notes receivable | ---- | ---- | --25.89M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts receivable | 236.05%374.2M | 692.63%216.84M | 1,510.04%535.38M | 876.18%391.76M | 356.45%111.35M | 58.06%27.36M | 78.66%33.25M | 662.50%40.13M | -37.30%24.4M | -27.74%17.31M |
Other receivables (including interest and dividends) | -27.13%47.96M | -24.87%41.08M | 4.28%72.5M | -6.00%52.12M | 46.48%65.81M | 117.02%54.68M | 236.91%69.52M | 164.05%55.44M | 63.92%44.93M | -12.66%25.19M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | -24.87%41.08M | ---- | ---- | ---- | 117.02%54.68M | --69.52M | 164.05%55.44M | ---- | -12.66%25.19M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | -19.41%3.03B | -20.97%2.9B | 14.01%4.12B | 20.43%3.09B | 47.67%3.75B | 19.51%3.67B | 79.48%3.62B | 9.41%2.57B | -33.27%2.54B | -2.08%3.07B |
Inventories | -7.94%2.57B | 13.72%3.27B | 2.27%3.41B | 9.31%3.22B | -19.24%2.8B | -38.25%2.87B | -9.45%3.33B | -7.17%2.94B | -30.31%3.46B | -13.01%4.66B |
Receivable financing | -16.66%3.09B | -5.40%4.77B | -24.46%3.48B | -35.64%2.92B | -36.48%3.71B | -12.85%5.05B | -16.60%4.6B | -18.17%4.54B | -1.68%5.85B | -2.33%5.79B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | --0 | 1,938.52%1.03B | 2,710.59%1.54B | --0 | --51.24M |
Other current assets | 58.21%1.01B | 51.74%883.45M | 55.70%945.5M | 37.07%796.77M | 72.34%638.67M | 22.63%582.21M | 144.83%607.25M | 179.77%581.27M | 121.45%370.6M | 50.68%474.77M |
Total current assets | -7.73%18.77B | -8.35%19.89B | -2.70%20.55B | -10.06%17.18B | -9.71%20.35B | -2.45%21.7B | 6.37%21.13B | -6.76%19.11B | -7.51%22.53B | -6.08%22.25B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | -97.83%33.01M | ---- | -2.81%1.53B | -2.80%1.53B |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | -18.95%432.65M | -22.32%389.55M | -10.79%447.38M | -10.79%447.38M | 2.07%533.8M | 397.75%501.51M | 397.75%501.51M | 397.75%501.51M | 419.03%522.95M | 29.15%100.76M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | -3.74%85.47M | -3.72%86.19M | -3.22%87.34M | -3.19%88.06M | -3.17%88.79M | -3.14%89.51M | -3.12%90.24M | -3.09%90.97M | -3.07%91.69M | -3.05%92.42M |
Long-term equity investment | 8.96%474.67M | 6.49%471.38M | 8.84%467.99M | 9.59%460.78M | 8.64%435.63M | 7.45%442.65M | 5.61%429.99M | 6.08%420.45M | 24.72%400.97M | 28.27%411.97M |
Long term receivable account | --792.56K | --906.25K | --1.02M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | 16.70%24.78B | ---- | ---- | ---- | 16.20%21.24B | ---- | 38.46%20.48B | ---- | 27.84%18.28B |
Fixed assets liquidation | ---- | -148.76%-19.27M | ---- | ---- | ---- | ---7.75M | ---- | --37.96M | ---- | ---- |
Constru in process | ---- | 7.58%3.98B | ---- | ---- | ---- | -5.05%3.7B | ---- | -55.71%2.68B | ---- | -28.88%3.9B |
Construction materials | ---- | -59.59%30.37M | ---- | ---- | ---- | 21.63%75.17M | ---- | 20.29%25.76M | ---- | 35.98%61.8M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 19.10%1.77B | -2.82%1.48B | -1.25%1.51B | -1.75%1.52B | -5.58%1.49B | -5.18%1.52B | -5.93%1.53B | -6.43%1.55B | -6.63%1.57B | -6.73%1.6B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | 65.67%1.35M | 75.29%1.45M | 91.58%1.61M | -5.80%804.38K | -5.71%816.75K | -5.63%829.13K | -11.20%841.5K | -11.05%853.88K | -85.92%866.25K | -29.46%878.63K |
Deferred tax assets | 90.24%1.21B | 86.86%839.05M | 115.96%759.97M | 137.74%695.1M | 149.82%637.88M | 95.30%449.03M | 109.58%351.91M | 81.37%292.38M | 21.76%255.33M | 6.19%229.92M |
Usufruct assets | -9.42%37.42M | -10.34%38.42M | -12.00%39.41M | -12.87%39.98M | -5.33%41.31M | -12.42%42.85M | -11.22%44.79M | -11.70%45.89M | 37.92%43.63M | 30.46%48.93M |
Other non current assets | -78.49%264.14M | -35.94%645.88M | -6.32%1.22B | -13.52%944.3M | 32.04%1.23B | 9.56%1.01B | 26.42%1.3B | 72.43%1.09B | 38.92%930.14M | 50.81%920.25M |
Total non current assets | 14.57%33.98B | 12.62%32.73B | 16.02%32.31B | 13.93%31.01B | 4.95%29.66B | 6.96%29.06B | 7.44%27.85B | 6.81%27.22B | 12.59%28.26B | 11.03%27.17B |
Total assets | 5.50%52.75B | 3.65%52.62B | 7.95%52.86B | 4.04%48.2B | -1.55%50B | 2.72%50.76B | 6.98%48.97B | 0.76%46.32B | 2.69%50.79B | 2.61%49.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.44%11.53B | -0.58%11.84B | 19.93%11.4B | 9.44%11.45B | 63.27%11.58B | 84.78%11.91B | 47.15%9.5B | 43.25%10.46B | -4.17%7.1B | -1.03%6.44B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 14.87%13.03B | -1.95%12.08B | 1.18%13.18B | 2.82%10.12B | -30.07%11.34B | -18.91%12.33B | 29.69%13.03B | 0.91%9.84B | 33.38%16.22B | 22.81%15.2B |
-Notes payable | 14.16%8.57B | 1.36%8.13B | 3.29%9.27B | 1.05%6.21B | -37.18%7.51B | -27.69%8.02B | 21.12%8.98B | -8.52%6.15B | 51.22%11.95B | 41.24%11.1B |
-Accounts payable | 16.25%4.46B | -8.14%3.95B | -3.50%3.91B | 5.79%3.91B | -10.17%3.84B | 4.84%4.3B | 53.80%4.05B | 21.82%3.69B | 0.28%4.27B | -9.23%4.1B |
Contract liabilities | -28.11%877.57M | -37.47%456.15M | 30.11%854.85M | 9.37%691.43M | -26.33%1.22B | -45.16%729.49M | 9.18%657.03M | -25.05%632.2M | -27.26%1.66B | 4.11%1.33B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 10.77%157.62M | 10.26%153.79M | 3.27%156.51M | 9.17%168.55M | 1.88%142.3M | 32.10%139.47M | 19.86%151.55M | -3.95%154.39M | -24.76%139.67M | -43.02%105.58M |
Taxs payable | -59.15%55.05M | -30.89%70.95M | 24.58%89.11M | -1.11%94.22M | 43.75%134.77M | 4.45%102.66M | -71.20%71.53M | -80.19%95.28M | -82.15%93.75M | -85.55%98.29M |
Other payable (including interest and dividends) | -11.36%670.18M | 14.04%837.81M | -2.37%733.42M | -13.72%680.73M | -4.88%756.11M | -48.21%734.67M | -47.21%751.26M | -42.65%788.99M | -40.84%794.88M | -26.83%1.42B |
-Interest payable | ---- | ---- | ---- | ---- | --9.75K | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | 14.04%837.81M | ---- | ---- | ---- | -48.21%734.67M | --751.26M | -42.65%788.99M | ---- | 8.87%1.42B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 149.40%3.1B | 269.04%2.63B | 63.58%1.91B | -1.96%759.56M | 59.08%1.24B | 73.29%713.69M | 76.17%1.17B | 10.45%774.77M | 680.23%780.71M | 256.47%411.85M |
Other current liabilities | -16.56%119.72M | -25.16%66.6M | 30.89%110.4M | 12.87%89.89M | -40.33%143.48M | -47.60%88.98M | 0.34%84.34M | -25.96%79.64M | 599.05%240.47M | 15.70%169.81M |
Total current liabilities | 11.19%29.54B | 5.24%28.14B | 11.87%28.43B | 5.36%24.05B | -1.68%26.57B | 6.21%26.74B | 29.33%25.41B | 10.14%22.83B | 12.44%27.02B | 8.37%25.18B |
Current liabilities | ||||||||||
Long term loan | 51.98%3.22B | 51.10%3.44B | 99.63%3.25B | 100.23%2.99B | 15.85%2.12B | 18.85%2.28B | -5.84%1.63B | 6.00%1.5B | -11.70%1.83B | -11.78%1.92B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | 4.32%343.21M | 3.60%327.18M | 2.78%310.53M | 1.88%293.88M | 1.01%329M | 0.33%315.8M | -8.99%302.13M | -3.33%288.46M | -21.54%325.72M | -23.72%314.76M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 51.11%16.18M | 47.42%16.55M | 48.39%16.98M | -23.22%10.2M | -31.65%10.7M | 3.28%11.22M | 3.18%11.44M | 17.45%13.29M | 39.35%15.66M | -17.69%10.87M |
Long term deferred income | 27.08%328.25M | 18.84%312.55M | 29.52%315.92M | 11.33%275.71M | 39.36%258.3M | 47.11%263M | 34.00%243.92M | 33.66%247.65M | 30.72%185.35M | 23.53%178.77M |
Lease liabilities | 2.06%40.07M | 2.05%41.24M | -0.22%36.98M | -15.30%36.14M | -1.92%39.26M | -9.93%40.41M | -19.36%37.06M | -9.24%42.67M | 38.40%40.03M | 25.70%44.87M |
Other non current liabilities | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Total non current liabilities | 43.25%3.95B | 42.34%4.14B | 76.83%3.93B | 72.95%3.61B | 15.05%2.76B | 17.95%2.91B | -3.36%2.22B | 6.90%2.09B | -11.47%2.4B | -12.53%2.47B |
Total liabilities | 14.21%33.49B | 8.88%32.29B | 17.09%32.36B | 11.03%27.66B | -0.32%29.32B | 7.26%29.65B | 25.91%27.63B | 9.87%24.92B | 10.02%29.42B | 6.11%27.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -2.34%3.89B | -2.34%3.89B | -2.34%3.89B | 0.02%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | -0.02%3.99B | -0.02%3.99B |
Surplus reserve funds | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Retained profit | -11.59%11.64B | -6.25%12.73B | -6.86%12.86B | -6.55%12.96B | -4.70%13.16B | -4.32%13.58B | -15.08%13.81B | -11.78%13.87B | -8.58%13.81B | -1.97%14.19B |
Less:Treasury stock | -62.13%57.38M | -62.13%57.38M | -62.13%57.38M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M |
Other composite income | 4.50%-289.79M | -5.69%-315.72M | 9.53%-265.96M | 10.26%-259.56M | -16.08%-303.45M | -15.21%-298.72M | -13.33%-293.98M | -11.58%-289.25M | -19.98%-261.4M | -21.48%-259.28M |
Specific reserves | 14.41%45.85M | 10.64%45.47M | 8.80%43.99M | 2.07%41.24M | -7.22%40.07M | -12.29%41.1M | -7.75%40.43M | -8.73%40.4M | -17.05%43.19M | -12.77%46.86M |
Shareholders equity without minority interests | -7.32%19.06B | -4.10%20.12B | -4.32%20.3B | -4.12%20.41B | -3.27%20.56B | -3.04%20.98B | -10.50%21.22B | -8.14%21.29B | -5.97%21.25B | -1.54%21.64B |
Minority interests | 73.02%208.41M | 66.62%207.42M | 68.48%204.96M | 0.76%122.88M | 0.45%120.45M | -2.79%124.49M | -2.29%121.65M | -0.96%121.96M | 1.46%119.92M | 4.54%128.06M |
Total shareholder equity | -6.85%19.26B | -3.68%20.33B | -3.90%20.51B | -4.10%20.53B | -3.24%20.68B | -3.04%21.11B | -10.46%21.34B | -8.10%21.41B | -5.93%21.37B | -1.51%21.77B |
Total liabilityies and equity | 5.50%52.75B | 3.65%52.62B | 7.95%52.86B | 4.04%48.2B | -1.55%50B | 2.72%50.76B | 6.98%48.97B | 0.76%46.32B | 2.69%50.79B | 2.61%49.42B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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