(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 | -35.41%1.07B | -56.56%893.73M | 2.93%1.72B | 7.97%737.72M | 30.51%1.65B | 35.61%2.06B | -12.92%1.67B | 38.08%683.29M | 179.14%1.26B | 91.91%1.52B |
Transactional financial assets | -8.31%82.73M | 1,764.61%130.97M | -60.92%133.66M | -94.40%3.57M | -77.99%90.23M | -96.47%7.02M | 59.91%342.02M | 390.55%63.79M | 530.75%409.99M | 863.28%199.04M |
Notes receivable and accounts receivable | -3.94%956.63M | -9.00%899.71M | -28.20%731.28M | -0.07%912.43M | 15.10%995.86M | 18.80%988.64M | 63.96%1.02B | 5.75%913.09M | 0.40%865.24M | -9.26%832.16M |
-Notes receivable | ---- | -71.56%4.55M | ---- | -74.44%4.6M | -11.24%23.7M | -20.00%16M | 79.13%18.45M | 10.80%18M | 37.01%26.7M | 10.13%20M |
-Accounts receivable | -1.60%956.63M | -7.97%895.16M | -26.88%731.28M | 1.42%907.83M | 15.94%972.16M | 19.76%972.64M | 63.71%1B | 5.65%895.09M | -0.45%838.54M | -9.65%812.16M |
Other receivables (including interest and dividends) | -21.12%16.99M | -18.79%11.09M | 4.10%14.2M | 58.18%15.41M | 371.37%21.54M | 42.06%13.66M | -56.59%13.64M | -72.21%9.74M | -81.66%4.57M | -59.17%9.61M |
-Dividend receivable | --585K | --585K | --585K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -23.08%10.51M | ---- | ---- | ---- | 42.06%13.66M | ---- | -72.21%9.74M | ---- | -59.17%9.61M |
Advance payment | 44.81%379.14M | 63.05%309.69M | 7.80%253.4M | -24.74%278M | -36.58%261.81M | -45.22%189.93M | -35.47%235.06M | 85.89%369.38M | 49.06%412.82M | 132.13%346.7M |
Inventories | -10.88%2.88B | 4.96%3.1B | 9.86%3.18B | -0.40%3.34B | 2.29%3.23B | -7.11%2.95B | 7.40%2.89B | 32.64%3.35B | 23.33%3.16B | 33.25%3.18B |
Receivable financing | --19.2M | --9.9M | --12.1M | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -2.27%981.02M | 33.88%1.33B | 257.29%1.74B | 177.93%1.54B | 1,011.54%1B | 903.53%991.79M | 436.71%486.14M | 528.62%555.05M | 12.95%90.31M | 116.50%98.83M |
Total current assets | -12.04%6.38B | -7.22%6.68B | 16.83%7.78B | 15.19%6.85B | 16.89%7.26B | 16.49%7.2B | 12.24%6.66B | 40.89%5.94B | 43.55%6.21B | 42.70%6.18B |
Non Current assets | ||||||||||
Other non-current financial assets | 7.11%189.95M | 1.52%188.6M | -4.49%179.13M | 0.74%179.22M | -3.16%177.34M | 1.44%185.77M | 2.42%187.55M | -2.85%177.9M | -1.55%183.13M | -1.55%183.13M |
Investment real estate | 93.52%3.61M | 93.04%3.7M | 93.00%3.79M | 92.96%3.88M | -9.29%1.87M | -9.08%1.91M | -8.87%1.96M | -8.68%2.01M | -8.50%2.06M | -8.32%2.11M |
Long-term equity investment | 385.76%466.78M | 382.47%408.31M | 271.32%366.81M | 36.57%110.7M | 39.34%96.09M | 37.69%84.63M | 31.80%98.78M | 21.14%81.06M | 11.30%68.96M | 7.33%61.46M |
Fixed assets | ---- | 14.85%12.43B | ---- | ---- | ---- | -0.33%10.82B | ---- | 7.61%11.07B | ---- | 6.26%10.86B |
Constru in process | ---- | 197.80%592.24M | ---- | ---- | ---- | -47.78%198.87M | ---- | -81.57%125.08M | ---- | 47.17%380.86M |
Construction materials | ---- | -10.44%508.54K | ---- | ---- | ---- | -92.02%567.84K | ---- | -96.87%1.89M | ---- | -4.15%7.11M |
Productive biological assets | -17.20%416.78M | -4.76%420.95M | 1.71%475.8M | 13.51%484.69M | 24.50%503.38M | 7.34%441.97M | 18.16%467.79M | 16.66%426.98M | 31.64%404.3M | 43.40%411.76M |
Intangible assets | -6.39%328.19M | 13.66%333.11M | 13.67%338.11M | 13.82%343.19M | 15.59%350.58M | -4.79%293.08M | -1.57%297.45M | 2.33%301.52M | 36.72%303.3M | 37.94%307.81M |
Goodwill | 1.33%102.35M | --102.35M | --102.35M | --102.35M | --101.01M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -1.24%16.71M | 124.20%17.53M | 122.55%17.75M | 91.50%16.46M | 115.26%16.92M | -7.73%7.82M | -8.04%7.98M | 2.83%8.6M | 6.55%7.86M | 11.04%8.48M |
Deferred tax assets | 64.77%64.5M | 51.23%58.15M | 63.24%62.05M | 58.41%62.09M | 19.82%39.14M | 20.76%38.45M | 17.80%38.01M | 19.29%39.2M | 35.51%32.67M | 33.76%31.84M |
Usufruct assets | -3.02%608.75M | -0.64%615.16M | -0.72%619.2M | 2.59%625.28M | 4.22%627.71M | 2.15%619.09M | 2.42%623.71M | -0.57%609.49M | 5.56%602.32M | 5.43%606.07M |
Other non current assets | -27.17%255.16M | 28.40%390.58M | 185.61%463.84M | 400.59%692.58M | 121.36%350.35M | 69.21%304.2M | -32.64%162.41M | -39.93%138.35M | -52.47%158.27M | -17.42%179.78M |
Total non current assets | 2.11%15.53B | 19.71%15.56B | 20.72%15.68B | 20.65%15.67B | 16.91%15.21B | -0.31%13B | 0.60%12.99B | 1.24%12.98B | 5.79%13.01B | 7.53%13.04B |
Total assets | -2.46%21.91B | 10.11%22.24B | 19.40%23.46B | 18.94%22.51B | 16.90%22.46B | 5.10%20.19B | 4.26%19.65B | 11.05%18.93B | 15.62%19.22B | 16.79%19.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.02%6.09B | 8.97%6.95B | 32.56%7.56B | 35.08%6.21B | 18.05%6.55B | 5.01%6.38B | 4.03%5.7B | 30.97%4.6B | 67.01%5.55B | 80.08%6.07B |
Notes payable and accounts payable | 38.30%2.53B | 25.97%2.18B | -4.09%1.98B | -9.67%2.32B | -18.15%1.83B | -16.87%1.73B | 8.20%2.06B | 15.76%2.56B | 20.22%2.23B | 36.56%2.08B |
-Notes payable | 224.92%994.98M | 10.15%596.66M | -54.05%413.11M | -34.06%655.57M | -60.98%306.22M | 24.13%541.69M | 137.54%899.03M | 157.67%994.26M | --784.8M | --436.4M |
-Accounts payable | 0.72%1.53B | 33.18%1.58B | 34.48%1.57B | 5.79%1.66B | 5.07%1.52B | -27.75%1.19B | -23.82%1.16B | -14.19%1.57B | -22.05%1.45B | 7.94%1.65B |
Contract liabilities | 11.00%175.98M | 21.05%175.85M | 2.13%137.5M | 62.29%170.59M | -10.67%158.54M | 16.07%145.27M | -14.35%134.64M | -7.27%105.11M | 45.83%177.48M | -29.75%125.16M |
Salaries payable | 11.64%258.08M | 17.48%231.02M | 9.56%210.03M | 12.27%230.01M | 20.57%231.17M | 12.23%196.65M | 11.48%191.71M | 7.09%204.88M | 11.03%191.74M | 9.21%175.22M |
Taxs payable | -35.27%59.97M | -24.44%47.98M | -16.53%50.9M | 66.12%82.38M | 77.40%92.66M | 26.69%63.51M | 102.83%60.98M | 4.67%49.59M | 23.26%52.23M | 62.57%50.13M |
Other payable (including interest and dividends) | 3.64%1.06B | 327.22%1.05B | 338.70%1.06B | 301.63%1.06B | 274.85%1.03B | -11.90%245.67M | 3.64%241.33M | 21.53%264.07M | -43.59%273.64M | -57.68%278.85M |
-Other payable | ---- | 327.22%1.05B | ---- | ---- | ---- | -11.90%245.67M | ---- | 21.53%264.07M | ---- | -57.68%278.85M |
Non current liabilities due within one year | -23.85%462.75M | 124.31%598.77M | 154.89%678.42M | 100.63%547.94M | 733.84%607.66M | 1,321.69%266.94M | 858.70%266.16M | 1,513.16%273.11M | 295.94%72.87M | 1.15%18.78M |
Other current liabilities | 15.91%4.94M | 18.73%3.57M | 10.77%3.87M | 71.02%4.35M | 39.68%4.26M | 24.64%3.01M | 23.59%3.5M | 42.75%2.55M | -21.59%3.05M | -60.13%2.42M |
Total current liabilities | 1.38%10.64B | 24.45%11.24B | 34.78%11.68B | 31.78%10.62B | 22.75%10.5B | 2.54%9.03B | 8.15%8.67B | 27.68%8.06B | 41.94%8.55B | 47.99%8.81B |
Current liabilities | ||||||||||
Long term loan | -82.78%129.83M | -53.29%158.83M | 332.82%735.79M | 331.91%751.53M | 333.33%754M | 46.55%340M | -29.94%170M | 186.99%174M | 172.92%174M | 1,586.60%232M |
Deferred tax liabilities | -74.44%1.56M | -41.34%1.53M | 5.35%10.16M | 38.99%15.27M | 99.58%6.1M | -75.30%2.62M | -25.25%9.65M | 6.27%10.99M | -39.99%3.06M | 229.82%10.59M |
Long term deferred income | 15.02%176.24M | 16.40%165.79M | 21.17%169.5M | 20.50%171.95M | 0.19%153.22M | 19.56%142.43M | 17.74%139.89M | 20.35%142.7M | 27.35%152.93M | 6.95%119.13M |
Lease liabilities | -1.64%618.92M | -0.51%616.21M | -0.82%611.06M | 5.15%630.36M | 3.39%629.25M | 2.31%619.37M | 3.23%616.08M | -3.37%599.48M | 7.11%608.62M | 7.25%605.38M |
Total non current liabilities | -39.94%926.54M | -14.67%942.37M | 63.16%1.53B | 69.24%1.57B | 64.35%1.54B | 14.20%1.1B | -3.66%935.62M | 14.48%927.17M | 23.96%938.6M | 39.59%967.1M |
Total liabilities | -3.91%11.57B | 20.18%12.18B | 37.54%13.21B | 35.65%12.19B | 26.86%12.04B | 3.69%10.13B | 6.87%9.6B | 26.18%8.99B | 39.93%9.49B | 47.11%9.77B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%1.24B | -0.02%1.24B | -0.02%1.24B | -0.02%1.24B | -0.01%1.24B | -0.03%1.24B | -0.03%1.24B | -0.03%1.24B | -0.05%1.24B | -0.03%1.24B |
Capital reserve funds | 0.32%4.27B | 0.39%4.26B | 0.43%4.26B | 0.45%4.25B | 0.57%4.25B | -0.66%4.25B | -0.70%4.24B | -0.82%4.23B | -0.99%4.23B | 0.17%4.27B |
Surplus reserve funds | 5.87%896.08M | 5.87%896.08M | 5.87%896.08M | 5.87%896.08M | 2.39%846.37M | 2.39%846.37M | 2.39%846.37M | 2.39%846.37M | 1.84%826.58M | 1.84%826.58M |
Retained profit | -2.69%4.09B | -2.07%3.81B | 5.66%4.02B | 9.87%4.08B | 19.65%4.2B | 20.73%3.89B | 4.81%3.8B | 0.53%3.71B | -3.15%3.51B | -8.82%3.22B |
Less:Treasury stock | -8.04%154.85M | -8.04%154.85M | 76.79%165.28M | 55.95%165.28M | 57.49%168.39M | 15.47%168.39M | -25.31%93.49M | -15.33%105.98M | -17.76%106.92M | 191.88%145.83M |
Other composite income | -18.04%106.57K | -6.56%124.73K | 38.71%118.13K | 13.38%117.78K | 11.79%130.03K | 125.01%133.48K | 492.68%85.16K | 379.99%103.88K | -52.30%116.31K | -75.53%59.32K |
Shareholders equity without minority interests | -0.35%10.34B | -0.01%10.06B | 2.10%10.25B | 3.78%10.31B | 6.93%10.38B | 6.76%10.06B | 1.99%10.04B | 0.24%9.93B | -1.22%9.71B | -3.94%9.42B |
Minority interests | -98.74%565.51K | -175.86%-884.42K | -36.97%4.77M | 52.08%16.26M | 136.21%45.02M | -94.19%1.17M | -54.61%7.57M | -25.56%10.69M | 55.82%19.06M | 1,392.89%20.06M |
Total shareholder equity | -0.78%10.34B | -0.03%10.06B | 2.08%10.26B | 3.84%10.32B | 7.19%10.43B | 6.55%10.06B | 1.89%10.05B | 0.20%9.94B | -1.15%9.73B | -3.75%9.44B |
Total liabilityies and equity | -2.46%21.91B | 10.11%22.24B | 19.40%23.46B | 18.94%22.51B | 16.90%22.46B | 5.10%20.19B | 4.26%19.65B | 11.05%18.93B | 15.62%19.22B | 16.79%19.22B |
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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