(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -15.56%973.61M | -2.73%993.01M | -24.15%1.19B | -22.35%867.7M | 19.18%1.15B | -21.00%1.02B | -1.67%1.57B | -14.20%1.12B | -44.26%967.44M | -27.91%1.29B |
Transactional financial assets | 103.71%43.58M | 87.59%46.01M | 687.24%68.79M | --14.28M | --21.39M | -3.13%24.53M | -93.03%8.74M | ---- | ---- | -7.81%25.32M |
Notes receivable and accounts receivable | -0.68%3.9B | -0.73%4.01B | 1.92%3.8B | -8.70%4.07B | -16.39%3.93B | -15.87%4.04B | -16.48%3.73B | 34.58%4.46B | 108.67%4.7B | 105.40%4.8B |
-Notes receivable | -94.98%2.98M | 1.29%58.55M | -1.28%51.06M | 593.89%55.04M | 126.85%59.45M | 39.40%57.8M | 21.08%51.72M | -24.73%7.93M | 148.66%26.21M | -12.15%41.47M |
-Accounts receivable | 0.76%3.9B | -0.75%3.95B | 1.96%3.75B | -9.77%4.02B | -17.19%3.87B | -16.35%3.98B | -16.84%3.68B | 34.77%4.45B | 108.48%4.67B | 107.82%4.76B |
Other receivables (including interest and dividends) | 21.13%630.19M | 14.82%639.25M | 40.14%732.36M | -37.33%429.14M | -24.65%520.27M | 4.78%556.76M | 6.05%522.58M | 46.96%684.77M | 239.00%690.5M | 97.73%531.36M |
-Dividend receivable | --0 | ---- | --0 | ---- | --0 | ---- | -76.48%4.23M | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 21.13%630.19M | ---- | 41.29%732.36M | ---- | -24.65%520.27M | ---- | 9.18%518.35M | ---- | 239.00%690.5M | ---- |
Contractual assets | 28.93%1.87B | 15.15%1.82B | 26.94%1.71B | 90.81%1.52B | 104.36%1.45B | 226.06%1.58B | 204.07%1.35B | 264.76%796.62M | 322.33%711.28M | 196.44%485.66M |
Advance payment | -9.76%817.66M | -8.91%794.47M | -10.44%712.96M | -24.42%847.17M | -10.72%906.12M | 19.54%872.21M | 26.89%796.06M | -1.51%1.12B | 13.39%1.01B | 43.17%729.63M |
Inventories | -9.15%1.68B | -6.50%1.6B | -19.24%1.39B | -20.53%1.38B | 12.30%1.84B | 42.33%1.71B | 42.10%1.72B | 33.14%1.74B | 48.98%1.64B | 11.58%1.2B |
Receivable financing | -26.06%54.54M | -7.50%70.02M | 112.50%179.05M | -13.05%92.87M | 15.52%73.76M | 21.90%75.69M | -35.09%84.26M | 109.19%106.8M | -66.71%63.84M | 5.09%62.09M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -27.68%60.67M | -25.01%66.48M | -10.60%76.99M | 82.01%82.98M | 51.86%83.89M | -11.37%88.65M | -13.59%86.12M | --45.59M | --55.24M | --100.02M |
Other current assets | 11.81%323.11M | 14.15%281.21M | 13.98%270.18M | 5.10%275.63M | 18.77%288.97M | -8.27%246.35M | 1.05%237.05M | 7.87%262.27M | 298.60%243.31M | 248.27%268.56M |
Total current assets | 0.79%10.35B | 1.02%10.33B | 0.31%10.13B | -7.26%9.59B | 1.85%10.27B | 7.59%10.22B | 7.19%10.1B | 27.96%10.34B | 48.36%10.09B | 50.15%9.5B |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%18.94M | -51.65%18.94M | -51.65%18.94M | -48.73%18.94M | -48.73%18.94M | 106.84%39.17M | 106.84%39.17M | 97.56%36.94M | 97.56%36.94M | 1.28%18.94M |
Other non-current financial assets | --2.45M | --2.45M | --2.45M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.14%59.31M | -3.74%59.9M | -3.90%60.54M | -8.59%61.23M | -7.80%61.87M | -9.33%62.23M | -18.28%62.99M | 29.68%66.98M | --67.1M | --68.63M |
Long-term equity investment | 25.31%944.34M | 3.58%771.69M | 3.33%764.29M | 7.94%780.46M | -11.08%753.58M | -10.61%745.04M | -11.05%739.62M | -16.55%723.06M | 37.01%847.52M | 36.36%833.49M |
Long term receivable account | 12.96%718.96M | 19.78%784.08M | 11.78%745.85M | 0.10%729.24M | -13.68%636.48M | -10.98%654.59M | -9.10%667.26M | 3,902.72%728.49M | --737.38M | 401,434.70%735.35M |
Fixed assets | 17.57%5.04B | ---- | 15.68%5.26B | ---- | -6.33%4.29B | ---- | -0.95%4.55B | ---- | 11.23%4.58B | ---- |
Constru in process | -37.29%1.06B | ---- | -25.15%1.02B | ---- | 166.81%1.69B | ---- | 287.05%1.36B | ---- | 160.35%634.55M | ---- |
Construction materials | ---- | ---- | ---- | ---- | --23.44K | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 23.51%5.56B | 1.43%4.72B | 3.76%4.78B | -3.39%4.59B | -1.10%4.5B | 0.48%4.65B | -1.41%4.6B | 1.20%4.75B | 768.25%4.55B | 747.93%4.63B |
Development expenditure | -46.87%43.3M | -34.20%35.61M | -35.83%28.41M | 81.07%136.6M | 58.04%81.5M | 87.33%54.12M | 262.92%44.28M | 2.50%75.44M | -19.36%51.57M | -31.20%28.89M |
Goodwill | 0.00%679M | 0.00%679M | 0.00%679M | 6.46%679M | 14.86%679M | 106.85%679M | 106.85%679M | 67.28%637.82M | 523.84%591.13M | 246.42%328.26M |
Long deferred expense | -19.22%44.99M | -14.37%50.16M | -5.01%53.06M | 4.29%53.76M | 5.53%55.7M | -3.20%58.57M | -24.39%55.86M | -80.26%51.55M | 62.26%52.78M | 57.97%60.5M |
Deferred tax assets | 35.07%315.79M | 34.02%307.44M | 49.18%307.65M | 44.62%225.27M | 50.90%233.8M | 44.24%229.4M | 23.11%206.23M | -10.99%155.77M | -8.08%154.94M | -8.99%159.04M |
Usufruct assets | 4.28%168.01M | -11.74%154.38M | -13.77%155.66M | 35.72%148.35M | 40.22%161.11M | 46.93%174.91M | 46.11%180.52M | 98.24%109.31M | 97.96%114.9M | --119.04M |
Other non current assets | 6.81%541.42M | 66.91%647.71M | 42.64%553.51M | 749.27%416M | 206.43%506.92M | 112.55%388.05M | 109.40%388.05M | -19.32%48.98M | 142.05%165.43M | 177.71%182.57M |
Total non current assets | 11.18%15.2B | 6.26%14.39B | 6.27%14.43B | 8.92%14B | 8.65%13.67B | 12.96%13.54B | 11.60%13.58B | 6.80%12.85B | 107.78%12.58B | 98.03%11.99B |
Total assets | 6.72%25.55B | 4.01%24.71B | 3.73%24.56B | 1.71%23.58B | 5.62%23.95B | 10.59%23.76B | 9.67%23.68B | 15.30%23.19B | 76.35%22.67B | 73.56%21.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.07%3.8B | 10.56%3.27B | 17.14%2.92B | 13.63%2.68B | 33.12%2.9B | 37.66%2.96B | 27.09%2.49B | 36.23%2.36B | 66.33%2.18B | 119.69%2.15B |
Transactional financial liabilities | --6.76M | 909.08%192.68K | 909.08%192.68K | --493.48K | --0 | --19.09K | --19.09K | ---- | ---- | ---- |
Notes payable and accounts payable | 15.39%2.32B | 2.12%2.36B | 1.91%2.3B | -18.35%2.08B | -25.15%2.01B | -10.25%2.31B | -13.10%2.26B | 23.24%2.54B | 147.47%2.68B | 143.07%2.58B |
-Notes payable | 145.14%240.5M | 140.76%236.21M | 131.76%224.31M | -5.38%84.5M | -63.02%98.11M | -63.02%98.11M | -70.25%96.78M | -28.73%89.3M | --265.31M | 930.84%265.31M |
-Accounts payable | 8.73%2.08B | -4.03%2.12B | -3.91%2.08B | -18.82%1.99B | -21.00%1.91B | -4.19%2.21B | -4.92%2.16B | 26.61%2.45B | 123.00%2.42B | 123.45%2.31B |
Contract liabilities | -16.61%877.64M | -23.17%714.04M | -27.54%734.86M | -21.52%794.49M | 33.42%1.05B | 51.87%929.34M | 5.49%1.01B | 11.86%1.01B | 21.45%788.79M | -6.74%611.94M |
Advance receipts | --0 | --102.54K | --102.54K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -4.79%135.75M | -18.09%169.42M | -0.75%210.47M | 2.46%135.11M | 33.32%142.58M | 68.57%206.83M | 31.55%212.06M | 25.10%131.86M | 234.64%106.95M | 273.16%122.7M |
Taxs payable | 47.29%209.64M | -29.53%134.66M | -25.23%189.2M | -51.03%152.73M | -65.02%142.33M | -48.21%191.08M | -31.53%253.03M | 61.52%311.91M | 100.43%406.86M | 103.78%368.95M |
Other payable (including interest and dividends) | 109.11%1.17B | 1.74%589.77M | 30.45%702.51M | 22.32%497.87M | -2.36%560.49M | 39.85%579.71M | 5.55%538.55M | -37.40%407.02M | 328.82%574.03M | 76.31%414.52M |
-Dividend payable | 274.76%378.1M | 92.77%183.18M | 92.77%183.18M | 50.38%104.38M | 40.10%100.89M | 42.09%95.03M | 42.09%95.03M | -38.49%69.41M | 215.17%72.01M | 192.70%66.88M |
-Other payable | 72.74%793.91M | ---- | 17.09%519.33M | ---- | -8.45%459.6M | ---- | 0.04%443.52M | ---- | 352.20%502.02M | ---- |
Hold and for sell liabilities | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 19.84%1.76B | 79.60%1.9B | 8.97%2.02B | 20.80%1.54B | 60.98%1.47B | 4.03%1.06B | 65.58%1.85B | 46.14%1.27B | 48.05%913.69M | 148.16%1.02B |
Other current liabilities | -6.35%77.41M | 27.45%130.41M | 9.57%125.37M | -27.50%75.15M | -4.09%82.66M | 4.94%102.32M | 9.77%114.42M | 3.45%103.66M | -14.40%86.19M | -2.16%97.5M |
Total current liabilities | 23.93%10.36B | 11.18%9.27B | 5.34%9.2B | -2.34%7.95B | 8.02%8.36B | 13.33%8.34B | 12.21%8.73B | 22.99%8.14B | 87.37%7.74B | 101.43%7.36B |
Current liabilities | ||||||||||
Long term loan | -7.54%6.15B | -4.72%6.38B | 2.66%6.45B | 18.03%6.81B | 29.23%6.65B | 39.64%6.7B | 37.43%6.29B | 14.78%5.77B | 401.98%5.14B | 394.44%4.8B |
Bonds payable | --0 | --0 | --0 | --0 | --0 | ---- | ---- | -19.59%799.29M | 23.53%984.92M | 23.49%984.14M |
Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Long term account payable | -30.03%57.9M | ---- | -25.17%78.96M | ---- | -84.49%82.76M | ---- | -80.22%105.52M | ---- | --533.6M | ---- |
Long term salaries pay | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific account payable | 0.00%64.15M | ---- | 6.64%64.15M | ---- | -44.28%64.15M | ---- | -9.32%60.16M | ---- | --115.12M | ---- |
Estimate liabilities | 84.49%211.26M | 47.75%162.44M | 46.10%155.88M | -8.11%100.96M | 2.56%114.51M | 37.09%109.94M | 37.48%106.69M | --109.87M | --111.66M | 15,542.95%80.19M |
Deferred tax liabilities | 114.24%130.43M | 48.62%81.85M | 54.41%85.56M | 93.63%56.68M | 107.94%60.88M | 88.10%55.07M | 89.25%55.41M | 861.60%29.27M | 12,357.29%29.28M | 12,357.29%29.28M |
Long term deferred income | -3.22%544.74M | 0.17%551.7M | 0.69%553.12M | 5.85%557.57M | 6.71%562.85M | 15.58%550.75M | 1.84%549.35M | 4.04%526.74M | 42.08%527.46M | 28.59%476.52M |
Lease liabilities | 15.86%162.96M | -14.41%131.87M | -14.27%130.48M | 43.27%136.13M | 37.88%140.66M | 52.74%154.07M | 50.50%152.2M | 111.10%95.01M | 115.31%102.01M | --100.87M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.64%7.32B | -3.58%7.45B | 2.81%7.52B | 4.79%7.8B | 1.66%7.67B | 8.75%7.72B | 5.94%7.32B | 9.94%7.45B | 236.83%7.55B | 224.52%7.1B |
Total liabilities | 10.25%17.67B | 4.08%16.72B | 4.19%16.72B | 1.07%15.76B | 4.88%16.03B | 11.08%16.06B | 9.26%16.05B | 16.39%15.59B | 139.96%15.28B | 147.55%14.46B |
Shareholders equity | ||||||||||
Paid-in capital | -0.70%1.42B | -0.04%1.43B | -0.04%1.43B | 0.20%1.43B | 2.19%1.43B | 2.19%1.43B | 2.19%1.43B | 1.99%1.43B | 0.00%1.4B | 0.00%1.4B |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -1.03%1.47B | 0.40%1.49B | 0.40%1.49B | 1.73%1.48B | 6.15%1.48B | 6.15%1.48B | 6.15%1.48B | -12.50%1.46B | -33.49%1.4B | -33.49%1.4B |
Surplus reserve funds | 0.01%402.36M | 0.01%402.36M | 0.00%402.36M | 4.20%402.34M | 4.20%402.34M | 3.61%402.34M | 4.21%402.36M | 6.35%386.12M | 6.35%386.12M | 6.96%388.32M |
Retained profit | -8.69%3.13B | -0.84%3.32B | -0.94%3.2B | 5.76%3.35B | 6.99%3.43B | 9.61%3.35B | 9.91%3.23B | 21.04%3.17B | 31.56%3.2B | 22.67%3.05B |
Less:Treasury stock | -34.81%66.19M | -4.55%96.91M | -4.55%96.91M | --101.54M | --101.54M | --101.54M | --101.54M | ---- | ---- | --0 |
Other composite income | -0.26%-37.59M | 12.39%-37.78M | 3.69%-39.53M | -5.46%-37.5M | -8.16%-37.49M | -15.35%-43.13M | -10.46%-41.04M | -5.48%-35.56M | -2.83%-34.66M | -11.38%-37.39M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 202.27%15.73M | 51.21%15.83M | 273.68%15.43M | 275.08%678.55K | 126,957.86%5.2M | --10.47M | --4.13M | 186.90%180.91K | -98.91%4.1K | --0 |
Shareholders equity without minority interests | -4.19%6.34B | -0.11%6.53B | -0.11%6.4B | 1.93%6.53B | 4.05%6.61B | 5.27%6.53B | 5.30%6.41B | 6.51%6.41B | 1.38%6.35B | -1.86%6.2B |
Minority interests | 18.58%1.55B | 26.10%1.47B | 17.88%1.43B | 8.90%1.3B | 26.25%1.3B | 42.13%1.17B | 50.18%1.21B | 69.98%1.19B | 373.83%1.03B | 281.42%819.82M |
Total shareholder equity | -0.44%7.88B | 3.86%7.99B | 2.75%7.83B | 3.02%7.83B | 7.16%7.92B | 9.58%7.7B | 10.56%7.62B | 13.12%7.6B | 13.90%7.39B | 7.45%7.02B |
Total liabilityies and equity | 6.72%25.55B | 4.01%24.71B | 3.73%24.56B | 1.71%23.58B | 5.62%23.95B | 10.59%23.76B | 9.67%23.68B | 15.30%23.19B | 76.35%22.67B | 73.56%21.49B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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