(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 | 10.33%2.61B | 19.26%2.69B | 2.12%2.61B | -6.56%2.47B | -4.05%2.37B | 9.33%2.25B | 21.09%2.55B | 20.70%2.64B | 88.01%2.47B | 84.16%2.06B |
Transactional financial assets | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%200M | -33.33%400M |
Notes receivable and accounts receivable | -68.48%205.5M | -34.66%401.08M | -14.21%555.23M | 8.40%619.57M | -3.82%651.93M | -27.14%613.86M | -19.16%647.17M | -21.87%571.57M | -19.78%677.85M | -20.47%842.51M |
-Notes receivable | -74.83%153.17M | -34.96%369.12M | -11.68%531.18M | 9.84%566.74M | -5.57%608.62M | -30.46%567.5M | -24.26%601.46M | -29.12%515.98M | -20.75%644.51M | -21.94%816.13M |
-Accounts receivable | 20.83%52.33M | -31.06%31.96M | -47.39%24.05M | -4.95%52.84M | 29.92%43.31M | 75.73%46.36M | 603.66%45.72M | 1,420.44%55.59M | 5.10%33.34M | 90.81%26.38M |
Other receivables (including interest and dividends) | -8.46%20.35M | -82.73%8.8M | 63.47%9.5M | 63.96%8.51M | 44.61%22.24M | 16.51%50.96M | -27.46%5.81M | -38.65%5.19M | 83.85%15.38M | 445.63%43.74M |
-Dividend receivable | -40.00%10.5M | ---- | ---- | ---- | 150.00%17.5M | 34.44%47.05M | ---- | ---- | --7M | --35M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 125.29%8.8M | ---- | ---- | ---- | -55.31%3.91M | ---- | -38.65%5.19M | ---- | 9.03%8.74M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 22.64%30.2M | -16.63%21.2M | 151.10%23.2M | 48.19%17.71M | 74.81%24.63M | 96.92%25.43M | -19.42%9.24M | 205.60%11.95M | -70.26%14.09M | -18.07%12.91M |
Inventories | -17.70%87.05M | 4.47%117.17M | 9.91%104.82M | -16.39%78.8M | 19.33%105.77M | 37.37%112.16M | 30.25%95.36M | 9.24%94.25M | -9.75%88.63M | 9.41%81.65M |
Receivable financing | 188.75%170.68M | 112.56%103.4M | 39.85%183.25M | -59.38%63.83M | --59.11M | --48.65M | --131.03M | --157.16M | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 185.72%81.41M | 156.68%53.35M | 178.72%49.05M | 124.83%41.96M | 96.56%28.49M | 98.09%20.79M | 3,586.85%17.6M | 2,426.73%18.66M | 873.98%14.5M | 68.23%10.49M |
Total current assets | -1.48%3.21B | 8.68%3.4B | 2.11%3.53B | -5.76%3.3B | -6.27%3.26B | -9.48%3.13B | 1.05%3.46B | 15.93%3.5B | 23.65%3.48B | 19.75%3.45B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | -0.56%715.92M | -0.56%715.92M | 0.56%719.92M | 0.56%719.92M | 0.56%719.92M | 25.08%719.92M | 24.38%715.92M | 24.38%715.92M | 24.72%715.92M | 0.27%575.58M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | -1.54%273.42M | 7.90%299.7M | -5.85%296.15M | -8.65%285.06M | -14.18%277.7M | -14.86%277.77M | -7.58%314.55M | -15.01%312.06M | -4.83%323.59M | 6.65%326.27M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 31.31%1.28B | ---- | ---- | ---- | -0.48%974.63M | ---- | 4.56%1.05B | ---- | -0.67%979.36M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | 34.23%581.09M | ---- | ---- | ---- | 271.06%432.9M | ---- | 516.81%237.76M | ---- | 157.55%116.67M |
Construction materials | ---- | 25.62%69.27M | ---- | ---- | ---- | 1,432.44%55.14M | ---- | -36.99%3.7M | ---- | --3.6M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -1.13%695.06M | 44.23%697.22M | 43.71%697.78M | 49.36%701.74M | 86.42%703.03M | 27.34%483.42M | 64.30%485.57M | 57.91%469.84M | 25.98%377.12M | 25.80%379.62M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | 75.75%249.25M | 49.08%224.88M | 24.31%196.66M | 16.81%193.51M | -19.27%141.82M | -17.25%150.84M | -15.95%158.19M | -15.71%165.65M | -15.55%175.67M | -15.86%182.29M |
Deferred tax assets | -13.15%28.67M | -6.93%29.97M | 111.66%32.5M | 1.31%29.41M | 83.86%33.01M | 101.78%32.2M | -14.96%15.35M | 60.78%29.03M | 96.93%17.95M | 65.13%15.96M |
Usufruct assets | -70.59%473.53K | -60.00%757.65K | -52.17%1.04M | -46.15%1.33M | -41.38%1.61M | -37.50%1.89M | -34.29%2.18M | -31.58%2.46M | --2.75M | --3.03M |
Other non current assets | 140.74%444.6M | -33.33%260.01M | 10.28%172.83M | 133.69%170.1M | 904.67%184.68M | 598.26%390.03M | 201.78%156.72M | -13.33%72.79M | 247.95%18.38M | 957.29%55.86M |
Total non current assets | 22.52%4.49B | 18.18%4.16B | 23.63%3.91B | 25.36%3.83B | 30.31%3.67B | 33.38%3.52B | 26.51%3.16B | 18.07%3.06B | 14.52%2.81B | 7.92%2.64B |
Total assets | 11.23%7.71B | 13.71%7.56B | 12.39%7.44B | 8.75%7.13B | 10.09%6.93B | 9.08%6.64B | 11.80%6.62B | 16.92%6.56B | 19.39%6.29B | 14.32%6.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 182.62%514.82M | 195.47%426.63M | 131.86%405.68M | -1.99%263.12M | -30.89%182.16M | 64.29%144.39M | 1,417.90%174.97M | 321.70%268.46M | --263.56M | --87.89M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -7.71%325.74M | -15.46%275.9M | -11.68%279.71M | -11.02%308.64M | 3.31%352.96M | 4.87%326.36M | 36.39%316.71M | 56.57%346.87M | 50.22%341.67M | 23.25%311.21M |
-Notes payable | -4.40%113.38M | -70.06%36.21M | -41.13%66.48M | -20.39%84.57M | -12.83%118.6M | -14.04%120.92M | -16.18%112.92M | -24.26%106.23M | 6.25%136.05M | -7.89%140.66M |
-Accounts payable | -9.39%212.36M | 16.67%239.69M | 4.63%213.24M | -6.88%224.07M | 13.98%234.36M | 20.46%205.45M | 109.02%203.79M | 196.06%240.64M | 106.87%205.62M | 70.90%170.54M |
Contract liabilities | -28.58%68.96M | 5.95%83.03M | -18.71%55.81M | -44.85%28.02M | 8.27%96.55M | -0.26%78.37M | -9.11%68.65M | -33.81%50.8M | -31.99%89.18M | -30.84%78.57M |
Advance receipts | ---- | ---- | ---- | 0.00%25.6K | --0 | 0.00%25.6K | --25.6K | --25.6K | --25.6K | --25.6K |
Salaries payable | -15.56%32.85M | 21.14%31.58M | 22.13%31.56M | 6.50%40.4M | 55.24%38.91M | 8.21%26.07M | 10.50%25.84M | 15.65%37.94M | 43.73%25.06M | 39.00%24.09M |
Taxs payable | -21.27%70.33M | -15.86%45.96M | -42.19%56.66M | -35.95%87.3M | -6.89%89.33M | -31.75%54.62M | -49.17%98.01M | -13.45%136.31M | -37.23%95.94M | -37.68%80.04M |
Other payable (including interest and dividends) | 14.60%41.83M | 323.85%35.06M | 355.56%28.35M | 489.50%37.53M | 367.55%36.5M | 2.22%8.27M | 35.94%6.22M | 45.36%6.37M | 126.18%7.81M | 150.20%8.09M |
-Interest payable | --1.55M | ---- | --317.78K | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | 323.85%35.06M | ---- | ---- | ---- | 2.22%8.27M | ---- | 45.36%6.37M | ---- | 150.20%8.09M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | --459.77K | -42.84%804.7K | --0 | -0.69%1.25M | --0 | 48.39%1.41M | 33.05%1.26M | 33.05%1.26M | --948.66K | --948.66K |
Other current liabilities | 9.66%77.31M | 166.10%129.91M | 242.16%80.31M | 226.00%75.56M | 269.18%70.49M | 156.60%48.82M | 139.06%23.47M | 0.23%23.18M | 12.01%19.09M | -21.90%19.03M |
Total current liabilities | 30.61%1.13B | 49.47%1.03B | 31.17%938.08M | -3.37%841.86M | 2.80%866.9M | 12.86%688.33M | 29.84%715.17M | 50.03%871.21M | 53.50%843.29M | 13.06%609.89M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -0.38%89.3M | 0.39%89.09M | -1.00%88.83M | -0.74%89.63M | 0.19%89.64M | -0.28%88.74M | 1.86%89.73M | -2.26%90.3M | 76.43%89.47M | 77.56%89M |
Deferred tax liabilities | -0.84%36.63M | 3.32%38.23M | 88.32%36.94M | 20.98%36.82M | 152.51%36.94M | 152.94%37M | 202.95%19.61M | 370.01%30.43M | 160.04%14.63M | 152.34%14.63M |
Long term deferred income | -1.30%113.24M | -0.65%116.78M | 0.91%105.33M | 2.02%109.37M | 4.26%114.74M | 4.13%117.55M | -10.51%104.37M | -10.93%107.2M | 1.81%110.05M | 0.96%112.89M |
Lease liabilities | ---- | --0 | 4.16%1.03M | -91.53%110.52K | -18.22%1.71M | -70.43%755.71K | -64.23%986.5K | -53.98%1.31M | --2.1M | --2.56M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -1.59%239.17M | 0.02%244.11M | 8.12%232.12M | 2.92%235.93M | 12.39%243.03M | 11.40%244.06M | 0.35%214.7M | 3.23%229.23M | 31.51%216.24M | 30.60%219.07M |
Total liabilities | 23.56%1.37B | 36.53%1.27B | 25.85%1.17B | -2.06%1.08B | 4.76%1.11B | 12.48%932.39M | 21.59%929.87M | 37.08%1.1B | 48.44%1.06B | 17.22%828.96M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.19%1.03B | -0.06%1.03B | 0.01%1.03B | 0.01%1.03B | -0.18%1.02B | 0.07%1.03B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Surplus reserve funds | 0.00%224.8M | 0.00%224.8M | 0.00%224.8M | 0.00%224.8M | 0.00%224.8M | 0.00%224.8M | 0.00%224.8M | 0.00%224.8M | 0.00%224.8M | 0.00%224.8M |
Retained profit | 12.68%4.54B | 13.47%4.49B | 13.61%4.48B | 14.40%4.25B | 15.32%4.03B | 12.56%3.96B | 15.56%3.95B | 21.46%3.72B | 23.99%3.49B | 21.70%3.52B |
Less:Treasury stock | --26.33M | --26.33M | --26.55M | --9.24M | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | 14.17%123.52M | 14.18%117.05M | 20.29%117.03M | 22.33%111.59M | 17.82%108.19M | 7.97%102.51M | 2.79%97.29M | -5.38%91.22M | 1.21%91.83M | 17.85%94.94M |
Shareholders equity without minority interests | 8.67%6.28B | 9.12%6.23B | 9.32%6.22B | 10.01%6.01B | 10.50%5.78B | 8.55%5.71B | 10.35%5.69B | 13.55%5.46B | 14.84%5.23B | 13.88%5.26B |
Minority interests | 42.35%49.78M | --49.74M | --49.77M | --49.76M | --34.97M | ---- | ---- | ---- | ---- | --0 |
Total shareholder equity | 8.87%6.33B | 9.99%6.28B | 10.19%6.27B | 10.92%6.06B | 11.17%5.82B | 8.55%5.71B | 10.35%5.69B | 13.55%5.46B | 14.84%5.23B | 13.88%5.26B |
Total liabilityies and equity | 11.23%7.71B | 13.71%7.56B | 12.39%7.44B | 8.75%7.13B | 10.09%6.93B | 9.08%6.64B | 11.80%6.62B | 16.92%6.56B | 19.39%6.29B | 14.32%6.09B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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