(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 | 22.60%19.33B | 15.99%20.36B | -0.80%23.02B | -6.56%19.43B | 4.35%15.76B | 29.34%17.55B | 44.02%23.21B | 70.47%20.79B | 51.83%15.11B | 124.86%13.57B |
Transactional financial assets | ---- | ---- | -98.53%1.95K | 596.49%21.18M | 5.10%27.76M | 22,723.43%28.42M | -90.06%132.8K | 199.49%3.04M | 326,020.22%26.42M | --124.5K |
Notes receivable and accounts receivable | -49.09%146.43M | 127.80%321.51M | 35.70%247.23M | 25.50%296.93M | 12.59%287.66M | -49.02%141.13M | 55.74%182.19M | 74.54%236.59M | 242.35%255.48M | 298.31%276.85M |
-Notes receivable | ---- | --150.9M | 151.50%150.9M | 115.15%129.09M | 81.82%109.09M | ---- | --60M | --60M | --60M | --60M |
-Accounts receivable | -18.00%146.43M | 20.88%170.61M | -21.16%96.33M | -4.96%167.84M | -8.65%178.57M | -34.92%141.13M | 4.45%122.19M | 30.28%176.59M | 161.95%195.48M | 211.99%216.85M |
Other receivables (including interest and dividends) | -67.86%70.31M | -59.96%72.81M | -72.61%91.32M | -64.38%175.55M | -53.80%218.74M | -43.28%181.87M | 108.43%333.42M | 86.38%492.78M | 62.61%473.5M | 8.88%320.67M |
-Dividend receivable | ---- | ---- | ---- | --960.26K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -59.96%72.81M | ---- | ---- | ---- | -43.28%181.87M | ---- | 86.38%492.78M | ---- | 8.88%320.67M |
Advance payment | -47.87%483.2M | -48.74%341.22M | -61.82%537.9M | -74.54%535.05M | -64.42%926.97M | -77.64%665.62M | -1.46%1.41B | 92.89%2.1B | 23.91%2.61B | 60.25%2.98B |
Inventories | -1.54%39.95B | -5.36%39.93B | -6.04%39.33B | 9.62%41.93B | 8.26%40.58B | 19.62%42.19B | 16.94%41.86B | 10.95%38.25B | 11.30%37.48B | 19.50%35.27B |
Other current assets | 131.02%3.53B | 44.92%1.44B | 86.56%1.74B | 70.81%1.19B | 141.08%1.53B | 51.37%994.09M | 23.76%932.95M | 18.74%699.13M | 10.70%634.27M | 43.04%656.73M |
Total current assets | 7.04%63.51B | 1.15%62.47B | -4.35%64.97B | 1.61%63.58B | 4.85%59.33B | 16.36%61.76B | 24.93%67.93B | 28.36%62.58B | 21.25%56.58B | 38.82%53.08B |
Non Current assets | ||||||||||
Other equity investment | -25.51%106.52M | -25.51%106.52M | -25.51%106.52M | -25.51%106.52M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M | 0.00%143M |
Investment real estate | -5.50%104.7M | -10.51%106.2M | -13.44%107.7M | -13.01%109.2M | -12.98%110.79M | -8.09%118.67M | 0.75%124.42M | -17.36%125.54M | -17.22%127.33M | -16.89%129.11M |
Long-term equity investment | 16.65%855.62M | 25.28%833.6M | 32.90%785.08M | 23.53%718.75M | 47.15%733.5M | 76.66%665.37M | 79.75%590.73M | 89.44%581.85M | 53.63%498.48M | 19.13%376.65M |
Fixed assets | ---- | -0.19%108.98B | ---- | ---- | ---- | 5.00%109.19B | ---- | 6.84%106.36B | ---- | 25.12%103.99B |
Constru in process | ---- | -57.34%2.09B | ---- | ---- | ---- | -42.34%4.91B | ---- | -32.98%7.44B | ---- | -40.30%8.51B |
Productive biological assets | 31.26%10.25B | 32.93%10.24B | 43.87%10.64B | 27.00%9.32B | 13.05%7.81B | 19.79%7.71B | 4.45%7.39B | -0.22%7.33B | -6.16%6.91B | -17.08%6.43B |
Intangible assets | 11.77%1.14B | 11.91%1.14B | 18.16%1.14B | 21.30%1.16B | 13.24%1.02B | 14.43%1.02B | 8.87%967.91M | 10.35%952.35M | 12.30%896.9M | 14.20%891.88M |
Long deferred expense | -6.84%61.32M | 195.60%56.3M | 268.64%58.81M | 414.76%65.08M | 630.35%65.83M | 165.16%19.05M | 116.12%15.95M | 66.79%12.64M | -35.57%9.01M | -53.02%7.18M |
Deferred tax assets | 34.76%102.33M | 40.81%89.84M | 60.73%78.82M | 5.54%69.45M | -33.19%75.94M | -34.12%63.8M | -42.14%49.04M | 11.34%65.81M | 112.04%113.67M | 116.89%96.85M |
Usufruct assets | -8.83%5.14B | -15.40%4.87B | -20.84%5.12B | -21.08%5.27B | -20.72%5.63B | -20.85%5.76B | -17.00%6.46B | -16.21%6.68B | -14.75%7.1B | -10.68%7.28B |
Other non current assets | -22.10%633.13M | 6.61%601.26M | 0.78%576.11M | -18.05%549.48M | 4.79%812.79M | -21.23%563.98M | -43.21%571.64M | -32.99%670.49M | -51.35%775.64M | -48.77%715.96M |
Total non current assets | -1.88%127.76B | -0.79%129.13B | 1.17%131.69B | 1.11%131.82B | 1.40%130.22B | 1.23%130.16B | 0.39%130.16B | 1.44%130.37B | 4.80%128.42B | 10.71%128.58B |
Total assets | 0.91%191.27B | -0.17%191.6B | -0.72%196.66B | 1.27%195.4B | 2.45%189.55B | 5.65%191.92B | 7.64%198.09B | 8.85%192.95B | 9.34%185.01B | 17.67%181.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.64%41.87B | -4.81%43.15B | 24.93%50.8B | 60.91%46.93B | 52.39%45.33B | 55.08%45.33B | 27.18%40.66B | 30.84%29.17B | 58.29%29.75B | 66.62%29.23B |
Transactional financial liabilities | --1.55M | 5,011.11%3.13M | ---- | ---- | ---- | -99.68%61.2K | -83.59%9.88M | ---- | ---- | -56.99%19.34M |
Notes payable and accounts payable | 11.62%22.35B | 28.64%26.62B | 5.94%25.84B | -8.35%25.98B | -36.86%20.02B | -42.00%20.7B | -37.36%24.39B | -22.70%28.34B | -0.46%31.71B | 34.67%35.68B |
-Notes payable | 87.58%4.08B | 168.57%5.58B | 92.71%4.37B | -20.37%2.51B | -55.76%2.17B | -68.18%2.08B | -63.58%2.27B | -32.55%3.16B | -29.36%4.91B | 68.52%6.53B |
-Accounts payable | 2.37%18.27B | 13.02%21.04B | -2.96%21.47B | -6.84%23.46B | -33.40%17.85B | -36.14%18.62B | -32.37%22.12B | -21.27%25.19B | 7.61%26.8B | 28.87%29.15B |
Contract liabilities | 15.54%756.75M | 22.02%686.21M | -9.64%610.09M | -32.81%570.96M | -51.55%654.98M | -68.33%562.38M | -17.67%675.21M | 86.76%849.73M | 160.93%1.35B | 204.73%1.78B |
Salaries payable | -33.66%971.05M | -12.52%1.32B | -10.71%1.32B | -13.18%1.34B | 6.45%1.46B | 6.62%1.51B | -2.46%1.48B | -5.80%1.54B | -18.77%1.38B | -23.40%1.42B |
Taxs payable | 131.66%151.39M | 23.14%55.56M | 20.24%54.86M | -63.77%56.08M | 33.66%65.35M | -2.60%45.12M | 58.66%45.63M | 292.99%154.78M | -40.54%48.89M | -28.15%46.32M |
Other payable (including interest and dividends) | -0.47%8.95B | -10.15%9.43B | 17.13%10.72B | 33.46%11.09B | -35.04%9B | -33.97%10.5B | -8.03%9.15B | -10.76%8.31B | 121.93%13.85B | 196.96%15.9B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --4B | ---- | ---- | ---- | ---- |
-Other payable | ---- | 45.25%9.43B | ---- | ---- | ---- | -59.16%6.49B | ---- | -10.76%8.31B | ---- | 203.83%15.9B |
Non current liabilities due within one year | 17.14%9.23B | 24.23%10.21B | -4.72%8.59B | -10.74%8.65B | -3.42%7.88B | -1.93%8.22B | 19.42%9.01B | 25.07%9.69B | 25.30%8.16B | 13.82%8.38B |
Other current liabilities | 510.67%525.46M | -73.75%22.89M | -79.69%20.33M | -60.76%42.07M | 129.79%86.05M | -8.03%87.19M | 165.15%100.07M | 438.54%107.22M | 92.91%37.45M | 368.79%94.8M |
Total current liabilities | 0.36%84.8B | 5.24%91.51B | 14.52%97.96B | 21.10%94.66B | -2.06%84.5B | -6.05%86.95B | -5.88%85.53B | -0.08%78.17B | 31.20%86.27B | 56.01%92.55B |
Current liabilities | ||||||||||
Long term loan | -11.45%10.62B | -8.40%11.12B | 6.64%10.44B | -7.35%9.86B | 8.76%12B | 3.69%12.14B | -20.50%9.79B | -23.54%10.65B | -23.97%11.03B | -19.30%11.71B |
Bonds payable | 2.91%9.4B | 3.01%9.34B | 3.11%9.27B | 3.20%9.21B | 3.30%9.14B | 3.35%9.07B | 3.39%8.99B | 3.43%8.92B | -5.34%8.85B | 1,001.33%8.77B |
Long term account payable | ---- | -20.27%1.61B | ---- | ---- | ---- | 40.27%2.03B | ---- | 261.34%2B | ---- | 141.59%1.44B |
Long term deferred income | -0.06%833.1M | 1.61%870.41M | 11.15%876.46M | 19.87%911.29M | 24.01%833.64M | 32.34%856.66M | 33.42%788.54M | 48.28%760.26M | 46.67%672.22M | 61.92%647.3M |
Lease liabilities | -1.14%4.3B | -5.97%3.97B | -6.58%4.06B | -6.23%4.11B | -19.25%4.35B | -25.24%4.22B | -35.80%4.34B | -35.67%4.38B | -24.06%5.39B | -10.85%5.64B |
Total non current liabilities | -5.96%26.87B | -4.93%26.92B | 3.73%27.1B | -0.00%26.71B | 4.11%28.57B | 0.33%28.31B | -10.15%26.13B | -12.22%26.71B | -14.23%27.44B | 24.67%28.22B |
Total liabilities | -1.24%111.67B | 2.74%118.42B | 12.00%125.06B | 15.72%121.37B | -0.57%113.07B | -4.56%115.26B | -6.92%111.66B | -3.48%104.88B | 16.33%113.72B | 47.35%120.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.47B | 0.00%5.47B | -0.08%5.47B | -0.13%5.47B | 2.69%5.47B | 2.69%5.47B | 2.78%5.47B | 3.99%5.47B | 1.13%5.32B | 1.12%5.32B |
Other equity instruments | -0.00%1.02B | -0.00%1.02B | -0.00%1.02B | -0.00%1.02B | -70.74%1.02B | -70.75%1.02B | -70.75%1.02B | -70.75%1.02B | -0.02%3.48B | 41.37%3.48B |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.46B | 0.00%2.46B |
Capital reserve funds | -9.66%15.93B | -0.80%17.39B | -0.28%17.71B | 0.34%17.69B | 52.13%17.63B | 54.65%17.53B | 60.32%17.76B | 93.27%17.63B | 28.77%11.59B | 28.21%11.34B |
Surplus reserve funds | 12.37%2.2B | 12.37%2.2B | 12.37%2.2B | 12.37%2.2B | 21.26%1.96B | 21.26%1.96B | 21.26%1.96B | 21.26%1.96B | 24.68%1.61B | 24.68%1.61B |
Retained profit | 18.65%49.76B | -2.18%40.11B | -20.79%36.9B | -17.80%39.28B | 14.77%41.94B | 44.64%41.01B | 49.46%46.59B | 31.46%47.79B | -5.42%36.54B | -28.15%28.35B |
Less:Treasury stock | -26.28%2.08B | -26.80%2.08B | -16.00%2.08B | 35.24%2.82B | 35.28%2.82B | 36.24%2.84B | 17.78%2.47B | 46.63%2.08B | 46.11%2.08B | 45.22%2.08B |
Other composite income | -231.63%-36.54M | -174.27%-21.06M | -274.27%-36.47M | -254.96%-4.71M | 5.10%27.76M | 247.57%28.35M | 83.45%-9.74M | 105.65%3.04M | 158.73%26.42M | 56.57%-19.21M |
Shareholders equity without minority interests | 10.79%72.25B | -0.13%64.08B | -12.99%61.18B | -12.48%62.83B | 15.46%65.22B | 33.69%64.16B | 39.22%70.31B | 32.07%71.78B | 0.51%56.49B | -14.05%47.99B |
Minority interests | -34.76%7.35B | -27.22%9.09B | -35.32%10.43B | -31.18%11.21B | -23.93%11.26B | -3.11%12.49B | 18.78%16.12B | 14.28%16.29B | -2.97%14.8B | -22.22%12.89B |
Total shareholder equity | 4.08%79.6B | -4.54%73.18B | -17.15%71.61B | -15.93%74.04B | 7.28%76.48B | 25.90%76.66B | 34.89%86.43B | 28.37%88.07B | -0.23%71.29B | -15.92%60.89B |
Total liabilityies and equity | 0.91%191.27B | -0.17%191.6B | -0.72%196.66B | 1.27%195.4B | 2.45%189.55B | 5.65%191.92B | 7.64%198.09B | 8.85%192.95B | 9.34%185.01B | 17.67%181.65B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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