(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 | 45.79%1.16B | -7.64%1.09B | 14.49%1.4B | -9.79%1.28B | -9.05%798.88M | 9.44%1.17B | 42.05%1.22B | 26.26%1.42B | 54.18%878.41M | 55.08%1.07B |
Transactional financial assets | 23.47%200M | --310M | --0 | --100M | --161.98M | ---- | ---- | --0 | ---- | --0 |
Notes receivable and accounts receivable | -4.44%2.21B | -9.66%2.05B | -6.13%1.79B | -2.92%1.41B | -3.89%2.32B | -1.38%2.27B | -1.88%1.9B | 1.74%1.45B | 9.47%2.41B | 2.72%2.31B |
-Notes receivable | -30.06%140.89M | -21.81%136.29M | -22.48%122.85M | -38.50%158.9M | -7.22%201.44M | -20.23%174.3M | -35.39%158.47M | -4.07%258.39M | 2.57%217.13M | 20.81%218.5M |
-Accounts receivable | -2.00%2.07B | -8.66%1.92B | -4.64%1.66B | 4.80%1.25B | -3.56%2.11B | 0.59%2.1B | 2.97%1.74B | 3.09%1.19B | 10.20%2.19B | 1.13%2.09B |
Other receivables (including interest and dividends) | -4.67%14.01M | -2.53%13.45M | -3.19%13.96M | -14.64%12.86M | -5.47%14.69M | -44.39%13.8M | -19.98%14.42M | -53.44%15.07M | -77.51%15.54M | 34.11%24.82M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -2.53%13.45M | ---- | ---- | ---- | -44.39%13.8M | ---- | -53.44%15.07M | ---- | 34.11%24.82M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -43.41%60.43M | -44.78%73.48M | -58.69%70.24M | -77.84%61.34M | -52.15%106.8M | -53.77%133.05M | -22.65%170.04M | 9.59%276.77M | -6.11%223.19M | 149.50%287.81M |
Inventories | -34.27%1.03B | -21.86%1.16B | -20.79%1.29B | -15.09%1.19B | -7.25%1.57B | -1.34%1.48B | 2.72%1.62B | 7.79%1.4B | 5.74%1.69B | -4.72%1.5B |
Receivable financing | 32.50%889.78M | 10.13%777.83M | -2.44%1.04B | -6.54%1.14B | -14.01%671.54M | 0.28%706.26M | 12.08%1.06B | 6.36%1.22B | 25.08%780.96M | 0.65%704.26M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -12.48%203.37M | -4.68%206.3M | -5.16%201.52M | -1.33%221.16M | 6.59%232.37M | 14.19%216.43M | 7.01%212.48M | 13.69%224.13M | -3.81%218.01M | -13.83%189.54M |
Total current assets | -1.62%5.78B | -5.37%5.68B | -6.68%5.79B | -9.88%5.42B | -5.57%5.87B | -1.44%6B | 7.68%6.2B | 8.56%6.01B | 11.24%6.22B | 8.17%6.09B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 0.00%89.68M | 0.00%89.68M | 0.00%89.68M | 0.00%89.68M | 20.55%89.68M | 20.55%89.68M | 20.55%89.68M | 20.55%89.68M | 0.00%74.39M | -41.76%74.39M |
Other non-current financial assets | --1.98M | -0.84%1.98M | -0.84%1.98M | -0.84%1.98M | ---- | 0.00%2M | 0.00%2M | 0.00%2M | -72.67%2M | -72.67%2M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | -1.65%5.96M | 5.73%5.96M | -14.00%6.88M | -14.00%6.88M | -9.90%6.06M | -4.91%5.64M | -5.33%8M | -5.33%8M | 9.21%6.73M | 1.31%5.93M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -4.16%690.53M | ---- | ---- | ---- | -1.12%720.47M | ---- | -0.14%738.09M | ---- | 0.62%728.6M |
Constru in process | ---- | 9.02%23.1M | ---- | ---- | ---- | -47.61%21.19M | ---- | -35.92%19.13M | ---- | -26.21%40.46M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -5.46%137.51M | -5.30%141.05M | -4.07%142.03M | -4.62%143.72M | -3.03%145.46M | -2.48%148.94M | -4.83%148.06M | -0.01%150.68M | -10.18%150.01M | -8.59%152.73M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | -18.39%45.18M | -18.39%45.18M | -18.39%45.18M | -18.39%45.18M | -35.02%55.36M | -35.02%55.36M | -35.02%55.36M | -35.02%55.36M | -37.01%85.2M | -37.01%85.2M |
Long deferred expense | 19.31%6.84M | 6.89%6.73M | 21.17%7.11M | 23.99%7.31M | -0.62%5.73M | 18.59%6.3M | 11.70%5.86M | 0.97%5.9M | 22.92%5.77M | 25.70%5.31M |
Deferred tax assets | 13.96%75.61M | 20.43%77.91M | 18.39%74.42M | 21.56%73.25M | 3.89%66.35M | -4.20%64.69M | -6.74%62.86M | 0.09%60.26M | 7.38%63.87M | 12.66%67.53M |
Usufruct assets | -56.57%2.9M | -55.32%3.57M | -51.36%4.53M | -48.38%5.48M | -44.05%6.68M | -39.68%7.99M | -36.10%9.31M | -32.92%10.62M | -11.30%11.94M | -8.91%13.25M |
Other non current assets | -96.52%8.31K | -96.52%8.31K | -96.52%8.31K | -96.52%8.31K | -89.97%238.76K | -88.91%238.76K | -89.32%238.76K | -89.48%238.76K | 1.27%2.38M | -9.30%2.15M |
Total non current assets | 2.38%1.14B | -3.28%1.09B | -3.21%1.09B | -3.46%1.1B | -4.59%1.11B | -4.67%1.12B | -5.12%1.13B | -2.89%1.14B | -6.45%1.17B | -9.65%1.18B |
Total assets | -0.99%6.92B | -5.04%6.77B | -6.15%6.88B | -8.85%6.52B | -5.41%6.99B | -1.96%7.13B | 5.48%7.33B | 6.56%7.15B | 8.02%7.38B | 4.82%7.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.89%15.86M | 39.68%12.57M | 232.14%13.29M | 375.00%19M | 300.00%16M | 125.00%9M | -42.82%4M | -44.82%4M | 9.89%4M | -33.20%4M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 1.46%2.02B | -5.83%1.88B | -18.15%1.76B | -32.58%1.41B | -17.23%1.99B | -8.39%1.99B | 17.30%2.15B | 25.16%2.09B | 18.65%2.41B | -1.22%2.18B |
-Notes payable | 1.83%1.04B | -5.43%942.11M | -24.85%749.25M | -47.17%735.94M | -18.36%1.03B | -6.84%996.19M | 23.14%996.95M | 77.05%1.39B | 27.54%1.26B | 1.97%1.07B |
-Accounts payable | 1.06%979.13M | -6.22%936.57M | -12.38%1.01B | -3.46%673.67M | -16.00%968.81M | -9.88%998.72M | 12.70%1.16B | -21.04%697.81M | 10.27%1.15B | -4.11%1.11B |
Contract liabilities | -18.95%172.09M | -18.67%169.11M | -29.26%177.93M | -10.39%248.31M | -17.20%212.32M | -18.85%207.93M | -14.19%251.53M | -12.38%277.11M | 0.62%256.42M | 15.55%256.23M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -23.02%16M | -8.73%27.48M | -9.03%27.31M | -2.59%83.94M | 5.04%20.78M | 1.18%30.11M | 9.45%30.02M | -8.64%86.17M | 7.44%19.79M | 14.65%29.76M |
Taxs payable | -37.71%21.42M | -36.91%19.31M | -13.68%68.43M | 8.91%45.32M | -33.83%34.39M | -34.87%30.6M | -29.92%79.27M | -53.05%41.62M | -4.22%51.97M | 13.47%46.99M |
Other payable (including interest and dividends) | -10.71%11.14M | -2.54%13.26M | -1.20%13.78M | -4.85%13.79M | -6.87%12.48M | -10.55%13.61M | -12.09%13.95M | -8.30%14.49M | -4.37%13.4M | -36.64%15.21M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -2.54%13.26M | ---- | ---- | ---- | -10.55%13.61M | ---- | -8.30%14.49M | ---- | -36.64%15.21M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -42.00%720.17K | -44.82%1.43M | -37.96%2.44M | -34.61%3.44M | -5.36%1.24M | -0.53%2.6M | 1.08%3.94M | 2.78%5.26M | --1.31M | --2.61M |
Other current liabilities | -18.95%22.37M | -18.67%21.98M | -27.43%23.73M | 7.05%38.56M | -17.20%27.6M | -18.85%27.03M | -14.19%32.7M | -12.38%36.02M | 0.62%33.33M | 15.55%33.31M |
Total current liabilities | -1.56%2.28B | -7.43%2.14B | -18.66%2.09B | -27.14%1.86B | -16.86%2.32B | -9.74%2.32B | 10.05%2.57B | 14.13%2.56B | 15.80%2.79B | 0.52%2.57B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -1.84%40.06M | -1.45%40.21M | -1.10%40.5M | -1.07%40.66M | 12.06%40.82M | 11.57%40.8M | 11.52%40.95M | 11.47%41.1M | -10.39%36.42M | -10.45%36.57M |
Long term deferred income | -6.04%6.95M | -5.01%7.05M | -7.47%7.11M | -8.62%7.25M | -9.70%7.4M | -12.13%7.42M | -11.78%7.68M | -11.44%7.94M | -11.12%8.19M | -10.82%8.45M |
Lease liabilities | -59.99%2.3M | -59.99%2.3M | -59.99%2.3M | -59.99%2.3M | -47.85%5.74M | -47.85%5.74M | -47.85%5.74M | -47.85%5.74M | -18.28%11M | -24.41%11M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -8.60%49.31M | -8.16%49.56M | -8.21%49.9M | -8.33%50.2M | -2.99%53.95M | -3.67%53.96M | -3.65%54.37M | -3.62%54.77M | -12.17%55.62M | -13.63%56.02M |
Total liabilities | -1.72%2.33B | -7.44%2.19B | -18.44%2.14B | -26.74%1.91B | -16.59%2.37B | -9.61%2.37B | 9.73%2.62B | 13.69%2.61B | 15.08%2.85B | 0.17%2.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%544.54M | 0.00%544.54M | 0.00%544.54M | 0.00%544.54M | 0.00%544.54M | 0.00%544.54M | 0.00%544.54M | 0.00%544.54M | 0.00%544.54M | 0.00%544.54M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.98%1.9B | 0.98%1.9B |
Surplus reserve funds | 11.43%255.88M | 11.43%255.88M | 11.43%255.88M | 11.43%255.88M | 11.52%229.63M | 11.52%229.63M | 11.52%229.63M | 11.52%229.63M | 17.75%205.91M | 17.75%205.91M |
Retained profit | -3.19%1.79B | -10.62%1.78B | 0.24%1.95B | 2.08%1.81B | 1.89%1.85B | 3.81%1.99B | 5.96%1.94B | 5.35%1.78B | 13.84%1.81B | 18.80%1.92B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 1.45%49.09M | -0.56%48.3M | 0.20%48.42M | 0.66%48.67M | 44.62%48.39M | 46.68%48.58M | 47.17%48.33M | 47.00%48.35M | -51.93%33.46M | 0.02%33.12M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -0.70%4.54B | -3.94%4.53B | 0.66%4.69B | 1.41%4.56B | 1.62%4.57B | 2.44%4.71B | 3.29%4.66B | 2.96%4.5B | 5.49%4.49B | 8.32%4.6B |
Minority interests | 9.01%48.23M | 5.95%46.9M | 4.37%48.12M | 3.23%45.07M | -1.70%44.24M | -6.33%44.27M | 0.16%46.1M | -8.27%43.66M | -56.64%45.01M | -32.97%47.26M |
Total shareholder equity | -0.61%4.58B | -3.85%4.57B | 0.70%4.74B | 1.43%4.6B | 1.59%4.61B | 2.35%4.76B | 3.26%4.71B | 2.84%4.54B | 4.01%4.54B | 7.64%4.65B |
Total liabilityies and equity | -0.99%6.92B | -5.04%6.77B | -6.15%6.88B | -8.85%6.52B | -5.41%6.99B | -1.96%7.13B | 5.48%7.33B | 6.56%7.15B | 8.02%7.38B | 4.82%7.27B |
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.
No Data