(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 | 19.78%2.5B | 54.70%2.67B | 12.94%2.55B | 0.23%2.46B | 5.38%2.08B | -15.28%1.73B | 30.35%2.26B | 74.09%2.46B | 43.07%1.98B | 65.05%2.04B |
Transactional financial assets | -28.92%217.07M | 8.33%255M | -57.30%96M | 8.06%308.68M | -66.81%305.39M | -64.90%235.4M | -56.11%224.8M | -53.49%285.66M | 80.73%920.17M | 9.21%670.65M |
Notes receivable and accounts receivable | 44.05%944.15M | 33.81%831.63M | 26.48%761.86M | -14.88%569.78M | 6.98%655.42M | -8.30%621.52M | 13.02%602.37M | 22.44%669.4M | -4.40%612.66M | 42.79%677.76M |
-Notes receivable | 48.94%137.62M | -31.91%59M | -20.17%49.56M | -49.69%68.98M | 30.66%92.4M | 9.06%86.66M | 51.47%62.08M | 151.89%137.11M | 92.24%70.72M | 255.56%79.46M |
-Accounts receivable | 43.25%806.53M | 44.45%772.63M | 31.84%712.31M | -5.92%500.8M | 3.89%563.02M | -10.60%534.86M | 9.82%540.3M | 8.13%532.29M | -10.28%541.94M | 32.27%598.3M |
Other receivables (including interest and dividends) | -7.56%121.76M | -6.65%121.3M | -9.15%118.13M | -31.37%116.22M | -12.32%131.71M | -12.98%129.95M | -16.79%130.03M | 20.96%169.35M | -4.41%150.22M | -1.09%149.33M |
-Dividend receivable | -5.24%106.2M | -5.24%106.2M | --106.2M | -6.43%106.2M | --112.07M | -8.47%112.07M | ---- | -10.24%113.5M | ---- | -2.82%122.45M |
-Other receivable | ---- | -15.49%15.1M | ---- | ---- | ---- | -33.51%17.87M | ---- | 312.05%55.85M | ---- | 7.60%26.88M |
Contractual assets | -52.66%21.86M | -77.82%19.11M | 31.81%45.05M | 199.60%145.34M | -30.25%46.17M | -9.64%86.17M | -74.55%34.18M | -40.84%48.51M | -56.09%66.19M | -67.42%95.36M |
Advance payment | -56.38%60.12M | -53.81%52.37M | 39.10%154.02M | -0.01%62.14M | 222.50%137.82M | 33.31%113.39M | 62.94%110.73M | 26.35%62.14M | -78.12%42.73M | -47.67%85.05M |
Inventories | -23.14%768.76M | -18.03%852.39M | -24.63%920.62M | -29.54%752.76M | -23.67%1B | -13.31%1.04B | -1.77%1.22B | -8.50%1.07B | 20.31%1.31B | 33.61%1.2B |
Receivable financing | 56.20%44.91M | -30.45%48.49M | -49.18%39.05M | 26.09%47.14M | -78.17%28.75M | -47.86%69.73M | 15.54%76.84M | 2.87%37.39M | 124.42%131.7M | 122.80%133.73M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 10.37%70.61M | -4.95%69.68M | 2.31%80.67M | 116.68%71.32M | 163.16%63.98M | 192.22%73.31M | 68.39%78.85M | -18.54%32.91M | -5.60%24.31M | -24.92%25.09M |
Total current assets | 6.56%4.74B | 20.14%4.92B | 0.60%4.76B | -6.10%4.54B | -14.95%4.45B | -19.28%4.1B | 5.44%4.74B | 18.17%4.83B | 24.39%5.24B | 29.42%5.07B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 8.54%663.84M | 7.59%592.47M | -1.51%568.1M | -9.14%536.76M | 2.63%611.62M | -13.41%550.69M | -17.24%576.8M | -5.61%590.73M | -7.92%595.95M | -5.27%635.99M |
Other non-current financial assets | --21.13M | --22.38M | --22.38M | --22.38M | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | 9.30%38.6M | --39.11M | --39.62M | --40.14M | --35.31M | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | 3.71%182.57M | 3.73%182.62M | 7.20%177.47M | 6.71%177.5M | 25.78%176.03M | 29.71%176.06M | 16.17%165.55M | 16.58%166.33M | -2.75%139.95M | 3.63%135.73M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 20.07%2.49B | ---- | ---- | ---- | -1.82%2.08B | ---- | 0.19%2.14B | ---- | -3.91%2.11B |
Fixed assets liquidation | ---- | -28.86%1.85M | ---- | ---- | ---- | 0.50%2.6M | ---- | 0.00%2.59M | ---- | 79.26%2.59M |
Constru in process | ---- | -62.34%373.87M | ---- | ---- | ---- | 212.42%992.83M | ---- | 118.80%590.31M | ---- | 8.35%317.79M |
Construction materials | ---- | 0.41%62.17M | ---- | ---- | ---- | -7.69%61.92M | ---- | 185.11%186.34M | ---- | -7.71%67.08M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -1.66%3.49B | -1.76%3.49B | -1.68%3.49B | -1.74%3.49B | -2.00%3.55B | -1.78%3.55B | -1.78%3.55B | -1.76%3.55B | -0.95%3.62B | -0.33%3.62B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | 0.00%434.4M | 0.00%434.4M | 0.01%434.4M | 0.00%434.4M | 0.00%434.4M | 0.00%434.4M | -0.01%434.35M | 0.00%434.4M | 0.00%434.4M | 0.00%434.4M |
Long deferred expense | 10.26%313.8M | 18.23%335.41M | 25.57%350.15M | 27.08%365.76M | 7.58%284.6M | 10.74%283.69M | 12.81%278.84M | 13.62%287.82M | 28.70%264.55M | 21.32%256.18M |
Deferred tax assets | 12.92%70.7M | -2.71%72.69M | 26.44%82.28M | 54.26%85.29M | 118.41%62.61M | 172.21%74.71M | 147.23%65.08M | 109.76%55.29M | -20.80%28.67M | -23.18%27.45M |
Usufruct assets | -58.33%2.26M | -50.91%3.06M | -47.55%3.36M | -37.20%4.64M | -24.51%5.43M | -21.55%6.23M | 316.40%6.4M | 180.14%7.39M | -69.27%7.2M | -74.67%7.94M |
Other non current assets | 32.81%274.79M | 25.13%273.01M | 10.64%253.14M | 21.99%239.05M | 15.61%206.9M | 85.87%218.18M | 234.73%228.8M | 299.42%195.96M | 765.71%178.97M | 174.96%117.38M |
Total non current assets | -2.31%8.33B | -0.64%8.37B | 2.19%8.4B | 2.99%8.45B | 7.85%8.53B | 9.00%8.43B | 7.29%8.22B | 7.68%8.21B | 2.15%7.91B | -0.26%7.73B |
Total assets | 0.73%13.07B | 6.15%13.3B | 1.61%13.16B | -0.38%12.99B | -1.23%12.98B | -2.21%12.52B | 6.61%12.95B | 11.34%13.04B | 9.99%13.14B | 9.70%12.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.88%546.58M | -47.98%648.62M | -56.35%657.62M | -49.39%811.12M | -38.80%1.11B | -13.52%1.25B | 24.63%1.51B | 58.30%1.6B | 71.45%1.82B | 30.00%1.44B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 10.63%817.27M | 25.84%810.05M | 41.08%782.89M | 44.65%816.93M | 37.39%738.75M | 16.92%643.73M | -3.47%554.91M | 33.00%564.76M | 32.66%537.72M | 18.14%550.58M |
-Notes payable | -15.35%120.55M | 53.89%164.62M | 111.70%150.25M | 56.70%179.43M | -1.77%142.4M | -56.61%106.97M | -71.30%70.97M | -17.41%114.51M | 28.65%144.97M | 56.82%246.56M |
-Accounts payable | 16.83%696.72M | 20.25%645.43M | 30.73%632.64M | 41.59%637.5M | 51.84%596.35M | 76.55%536.75M | 47.73%483.94M | 57.44%450.26M | 34.21%392.75M | -1.55%304.02M |
Contract liabilities | -39.33%133.32M | -14.89%137.52M | 21.12%264.16M | -11.57%128.9M | 38.10%219.75M | -4.73%161.59M | 68.83%218.11M | -27.83%145.77M | -24.69%159.12M | -29.98%169.62M |
Advance receipts | --1.61M | --2.41M | ---- | --802.75K | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 33.02%42.71M | 30.15%40.99M | 25.66%37.69M | 27.51%40.18M | 7.98%32.11M | 0.26%31.5M | 21.68%29.99M | 28.97%31.51M | 34.44%29.73M | 39.72%31.41M |
Taxs payable | 71.06%457.97M | 65.18%420.61M | 47.23%321.01M | 63.48%353.07M | 48.72%267.72M | 9.10%254.63M | 22.68%218.04M | 69.08%215.97M | 40.68%180.02M | 71.08%233.4M |
Other payable (including interest and dividends) | 245.76%265.36M | 360.47%413.98M | 152.37%18.21M | 7.97%77.26M | -8.28%76.75M | -72.26%89.9M | -31.79%7.22M | 357.25%71.55M | -6.32%83.68M | 149.42%324.13M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | 262.68%225.82M | 386.77%373.22M | ---- | 14.21%62.26M | --62.26M | -75.35%76.67M | ---- | --54.52M | ---- | 150.00%311.02M |
-Other payable | ---- | 208.07%40.76M | ---- | ---- | ---- | 0.86%13.23M | ---- | 8.87%17.04M | ---- | 136.33%13.12M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -66.62%127.36M | 963.90%481.37M | 251.44%440.42M | 228.73%433.7M | 200.82%381.5M | -61.81%45.25M | 18.87%125.32M | 23.17%131.93M | -13.97%126.82M | -9.52%118.48M |
Other current liabilities | 30.34%101.4M | -33.70%49.52M | 9.81%53.41M | -22.73%57.9M | 16.81%77.8M | -25.96%74.68M | 10.44%48.63M | 24.05%74.94M | 76.80%66.6M | 126.05%100.86M |
Total current liabilities | -14.23%2.49B | 17.93%3.01B | -4.92%2.58B | -4.20%2.72B | -3.16%2.91B | -14.21%2.55B | 19.05%2.71B | 43.80%2.84B | 42.84%3B | 30.17%2.97B |
Current liabilities | ||||||||||
Long term loan | 127.09%615.24M | 55.37%549.81M | 61.86%606.2M | 1.48%471.33M | -37.32%270.92M | -13.30%353.87M | -15.35%374.53M | 5.31%464.48M | -14.27%432.19M | 122.65%408.17M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 2.04%358.24K | 3.11%360.34K | 7.94%354.75K | 6.32%350.15K | 5.72%351.09K | 12.56%349.46K | 13.17%328.64K | 14.20%329.34K | 14.45%332.08K | 8.61%310.47K |
Deferred tax liabilities | -3.39%1.21B | -4.69%1.2B | -4.89%1.2B | -3.79%1.21B | -3.19%1.26B | -3.40%1.26B | -4.08%1.26B | -5.16%1.26B | -5.15%1.3B | -5.24%1.3B |
Long term deferred income | 0.00%2.12M | 156.73%2.12M | 156.73%2.12M | 156.73%2.12M | 5.86%2.12M | -58.77%824.7K | -58.77%824.7K | -58.77%824.7K | 0.00%2M | 0.00%2M |
Lease liabilities | -90.46%314.3K | -88.41%411.46K | -71.38%1.64M | -61.22%1.9M | -28.67%3.3M | -24.34%3.55M | --5.72M | 1,653.87%4.9M | -75.43%4.62M | -69.21%4.69M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 19.49%1.83B | 8.35%1.75B | 10.17%1.81B | -2.46%1.69B | -11.74%1.53B | -5.87%1.62B | -6.65%1.64B | -2.35%1.73B | -8.27%1.74B | 9.03%1.72B |
Total liabilities | -2.59%4.33B | 14.21%4.76B | 0.78%4.39B | -3.54%4.41B | -6.30%4.44B | -11.15%4.17B | 7.84%4.35B | 21.98%4.57B | 18.62%4.74B | 21.53%4.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | -0.04%4.61B | -0.04%4.61B |
Surplus reserve funds | 21.51%284.14M | 21.51%284.14M | 21.51%284.14M | 21.51%284.14M | 2.31%233.83M | 2.31%233.83M | 2.31%233.83M | 2.31%233.83M | 5.93%228.55M | 5.93%228.55M |
Retained profit | 7.23%2.5B | 5.64%2.31B | 2.87%2.57B | 3.15%2.41B | 4.64%2.33B | 9.35%2.18B | 23.53%2.5B | 27.87%2.33B | 24.75%2.23B | 22.15%2B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -8.85%85.89M | 9.73%65.98M | 404.84%38.88M | -47.42%12.01M | 66.23%94.22M | 4,046.47%60.13M | 56.91%-12.76M | 20.68%22.83M | 0.16%56.68M | -97.91%1.45M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | -0.13%12.72M | -0.13%12.72M | -0.13%12.72M | 0.00%12.72M | -0.19%12.74M | -0.19%12.74M |
Shareholders equity without minority interests | 2.47%8.74B | 2.15%8.53B | 2.02%8.76B | 1.33%8.57B | 1.74%8.53B | 3.10%8.35B | 6.16%8.59B | 6.52%8.46B | 5.71%8.38B | 3.91%8.1B |
Minority interests | -7.16%11.92M | -5.42%11.66M | 3.89%11.62M | -0.04%11.58M | -42.25%12.84M | -45.82%12.33M | -52.32%11.19M | -51.87%11.58M | -12.38%22.24M | -11.18%22.76M |
Total shareholder equity | 2.45%8.75B | 2.14%8.54B | 2.02%8.78B | 1.33%8.58B | 1.63%8.54B | 2.96%8.36B | 5.99%8.6B | 6.34%8.47B | 5.65%8.4B | 3.86%8.12B |
Total liabilityies and equity | 0.73%13.07B | 6.15%13.3B | 1.61%13.16B | -0.38%12.99B | -1.23%12.98B | -2.21%12.52B | 6.61%12.95B | 11.34%13.04B | 9.99%13.14B | 9.70%12.81B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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