(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 | -63.95%264.16M | -62.27%393.56M | 56.27%1.17B | -27.72%840.3M | 226.30%732.82M | 79.15%1.04B | 27.88%749M | 16.70%1.16B | -75.46%224.58M | -39.37%582.19M |
Transactional financial assets | 37.05%1.85B | 35.92%1.45B | -21.28%1.01B | -22.99%722.45M | -9.30%1.35B | -19.33%1.06B | 150.56%1.28B | 63.79%938.07M | 269.66%1.49B | 109.12%1.32B |
Notes receivable and accounts receivable | 55.88%886.66M | 40.50%826.87M | 31.36%744.11M | 10.89%599.87M | -10.82%568.8M | -7.21%588.51M | -72.47%566.47M | 7.81%540.97M | 18.74%637.79M | 22.11%634.26M |
-Notes receivable | 69.98%2.58M | -86.55%391.16K | -90.32%195.22K | 104.93%1.65M | -65.86%1.52M | -64.59%2.91M | 48.38%2.02M | -76.71%806.42K | -5.69%4.44M | 37.67%8.21M |
-Accounts receivable | 55.84%884.08M | 41.13%826.48M | 31.79%743.92M | 10.75%598.22M | -10.43%567.28M | -6.46%585.6M | -72.55%564.45M | 8.40%540.16M | 18.96%633.35M | 21.93%626.05M |
Other receivables (including interest and dividends) | -2.00%73.77M | -10.11%70.67M | -31.77%58.76M | -22.35%51.72M | -30.45%75.28M | -1.46%78.62M | 3.85%86.12M | 2.95%66.6M | -1.57%108.23M | -24.98%79.79M |
-Other receivable | ---- | -10.11%70.67M | ---- | ---- | ---- | -1.46%78.62M | ---- | 2.95%66.6M | ---- | -24.98%79.79M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | -41.50%16.3M | -34.38%21.36M | -33.97%26.11M | -35.01%17.26M | -45.89%27.87M | -55.64%32.54M | -68.92%39.55M | -50.40%26.56M | -13.65%51.5M | 1.99%73.37M |
Inventories | 2.41%390.93M | -0.80%412.39M | -25.67%346.89M | -12.14%351.4M | -33.58%381.74M | -33.44%415.73M | -38.46%466.71M | 3.55%399.97M | 23.04%574.7M | 25.44%624.62M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.26M | --0 | ---- |
Other current assets | 1,358.34%274.96M | 1,812.90%496.33M | 2,868.37%693.45M | 4,110.41%650.34M | 81.39%18.85M | 266.22%25.95M | 277.53%23.36M | 49.12%15.45M | -0.34%10.39M | -17.16%7.08M |
Total current assets | 19.07%3.76B | 12.90%3.67B | 25.99%4.05B | -3.49%3.23B | 1.93%3.16B | -2.17%3.25B | -22.17%3.21B | 29.58%3.35B | 23.74%3.1B | 18.79%3.32B |
Non Current assets | ||||||||||
Debt investment | 161.86%554.81M | 171.28%569.22M | -47.76%215.91M | -70.31%213.94M | -76.81%211.87M | -76.85%209.83M | -0.07%413.34M | 75.01%720.48M | 123.00%913.6M | 122.35%906.51M |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | -56.08%89.18M | -56.19%89.18M | -55.54%89.18M | -55.46%89.18M | -10.16%203.07M | -9.94%203.57M | -11.27%200.57M | -11.42%200.22M | 20.42%226.04M | 20.42%226.04M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long-term equity investment | 13.26%443.24M | 14.41%449.48M | 25.05%453.62M | 11.79%406.36M | 12.65%391.34M | 15.90%392.88M | 9.08%362.74M | 8.94%363.52M | 2.24%347.39M | 13.82%338.98M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | 2.28%999.66M | ---- | ---- | ---- | 1.87%977.33M | ---- | 13.16%963.8M | ---- | 72.84%959.38M |
Constru in process | ---- | 21.22%359.74M | ---- | ---- | ---- | 221.59%296.76M | ---- | 1,116.01%199.14M | ---- | -52.31%92.28M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 9.32%208.66M | -3.66%190.72M | -6.43%188.32M | -4.51%194.52M | -15.99%190.87M | -15.59%197.96M | -20.21%201.26M | -2.11%203.71M | 26.24%227.21M | 28.99%234.52M |
Development expenditure | -22.49%54.07M | 31.39%70.37M | 31.37%65.65M | 28.94%66.74M | 25.31%69.75M | -2.32%53.55M | -8.53%49.98M | -4.31%51.76M | -35.69%55.66M | -14.75%54.83M |
Goodwill | -3.43%111.42M | -3.43%111.42M | -3.43%111.42M | -3.43%111.42M | -27.23%115.37M | -27.23%115.37M | -5.21%115.37M | 171.38%115.37M | 227.66%158.54M | 227.66%158.54M |
Long deferred expense | 34.28%16.71M | 27.79%17.02M | 51.81%18.23M | 0.12%13.29M | -20.76%12.44M | -14.22%13.32M | -38.38%12.01M | -15.23%13.28M | -0.93%15.7M | 7.90%15.53M |
Deferred tax assets | 39.45%70.4M | 25.81%62.61M | 4.06%59.93M | 6.71%57.47M | -0.84%50.48M | -5.84%49.77M | -5.40%57.59M | 25.93%53.86M | 19.85%50.91M | 102.55%52.85M |
Usufruct assets | -55.36%22.28M | -6.85%51.86M | 177.98%56.05M | 70.64%45.01M | 124.07%49.91M | 125.30%55.68M | -31.51%20.16M | -30.54%26.38M | 146.57%22.27M | 235.46%24.71M |
Other non current assets | 50.76%43.18M | -18.39%24.72M | -34.29%18.95M | -16.69%32.83M | -5.12%28.64M | -1.44%30.3M | -68.06%28.84M | 32.84%39.41M | -29.97%30.19M | -32.10%30.74M |
Total non current assets | 14.60%2.99B | 15.39%3B | -2.93%2.62B | -13.98%2.54B | -17.78%2.61B | -16.11%2.6B | 7.50%2.7B | 29.98%2.95B | 45.71%3.18B | 52.50%3.09B |
Total assets | 17.05%6.75B | 14.01%6.66B | 12.78%6.67B | -8.40%5.77B | -8.05%5.77B | -8.89%5.85B | -10.94%5.92B | 29.77%6.3B | 33.97%6.27B | 32.97%6.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -98.64%3M | 1,094.70%204.36M | 1,142.05%219.79M | 1,374.35%221.05M |
Transactional financial liabilities | ---- | ---- | ---- | -33.27%10.44M | --4.65M | --15.64M | --15.64M | --15.64M | ---- | ---- |
Notes payable and accounts payable | 3.49%137.44M | 18.21%196.38M | -16.87%179.04M | -59.24%130.46M | -56.16%132.81M | -50.84%166.12M | -65.03%215.38M | -19.98%320.08M | -11.66%302.94M | -8.44%337.93M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts payable | 3.49%137.44M | 18.21%196.38M | -16.87%179.04M | -59.24%130.46M | -56.16%132.81M | -50.84%166.12M | -65.03%215.38M | -19.98%320.08M | -11.66%302.94M | -8.44%337.93M |
Contract liabilities | -12.78%55.94M | -2.58%60.59M | -10.14%66.9M | -69.16%72.88M | -32.06%64.13M | -41.78%62.19M | -65.16%74.45M | 193.38%236.31M | -21.37%94.38M | -45.98%106.81M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 23.41%53.06M | 19.31%115.14M | 18.18%86.71M | -8.33%151.05M | -67.09%42.99M | -52.38%96.51M | -44.25%73.37M | 20.76%164.77M | 160.93%130.64M | 129.25%202.65M |
Taxs payable | 28.46%44.01M | 28.66%51.84M | -23.17%52.55M | -56.80%37.37M | -71.91%34.26M | -75.07%40.29M | -60.21%68.39M | 228.07%86.5M | 237.39%121.98M | 120.41%161.64M |
Other payable (including interest and dividends) | 345.25%208.73M | -20.37%43.23M | -15.21%48.77M | -29.99%61.58M | -55.58%46.88M | -63.33%54.29M | -76.42%57.52M | 0.22%87.95M | 4.34%105.52M | 38.52%148.03M |
-Other payable | ---- | -20.37%43.23M | ---- | ---- | ---- | -63.33%54.29M | ---- | 0.22%87.95M | ---- | 38.52%148.03M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | -77.15%4.94M | -4.18%21.7M | 96.51%20.78M | 12.73%19.01M | 21.76%21.6M | -24.63%22.64M | -66.25%10.57M | -58.63%16.86M | 21.34%17.74M | 253.14%30.04M |
Other current liabilities | 18.69%652.74K | 44.35%789.63K | -43.47%769.25K | -82.63%1.45M | -8.24%549.94K | -44.34%547.03K | 153.88%1.36M | 224.80%8.33M | --599.32K | 524.54%982.83K |
Total current liabilities | 45.10%504.77M | 6.86%489.66M | -12.35%455.51M | -57.56%484.23M | -64.99%347.88M | -62.10%458.23M | -68.10%519.67M | 44.16%1.14B | 45.55%993.6M | 40.75%1.21B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Bonds payable | 3.28%564.03M | 3.82%566.34M | 3.82%559.6M | 3.82%552.84M | 3.81%546.09M | 4.34%545.5M | 4.40%539.03M | 4.27%532.49M | 4.30%526.04M | 4.56%522.8M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | -11.85%50.83M | -5.00%53.35M | -1.09%53.88M | -1.13%55.12M | 17.31%57.67M | 14.90%56.16M | 87.05%54.47M | 87.73%55.75M | 130.46%49.16M | 227.74%48.88M |
Long term deferred income | 11.72%45.73M | 17.71%48.88M | -7.49%43.35M | 61.12%37.21M | 55.06%40.93M | 12.09%41.52M | 10.98%46.86M | 145.70%23.1M | 111.95%26.4M | 188.47%37.05M |
Lease liabilities | -39.89%18.06M | -2.36%33.69M | 229.58%37.14M | 147.53%27.69M | 428.76%30.04M | 799.35%34.51M | 19.33%11.27M | 7.30%11.19M | -37.11%5.68M | -47.91%3.84M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 0.58%678.65M | 3.62%702.26M | 6.50%693.97M | 8.09%672.87M | 11.11%674.73M | 10.63%677.7M | 9.13%651.62M | 11.12%622.53M | 10.99%607.27M | 12.74%612.56M |
Total liabilities | 15.73%1.18B | 4.93%1.19B | -1.86%1.15B | -34.39%1.16B | -36.12%1.02B | -37.64%1.14B | -47.39%1.17B | 30.47%1.76B | 30.17%1.6B | 29.90%1.82B |
Shareholders equity | ||||||||||
Paid-in capital | 8.30%481.42M | 6.13%471.77M | 6.18%471.97M | 0.00%444.52M | 0.00%444.52M | -0.07%444.51M | -0.07%444.51M | -0.10%444.51M | -0.10%444.51M | -0.03%444.83M |
Other equity instruments | -0.03%107.45M | -0.01%107.49M | -0.01%107.49M | -0.01%107.49M | -0.02%107.49M | -0.01%107.5M | -0.07%107.5M | -0.10%107.5M | 0.01%107.51M | -0.00%107.51M |
Capital reserve funds | 91.12%1.47B | 83.68%1.42B | 82.53%1.43B | -1.29%765.52M | -4.82%770.78M | -4.47%770.75M | -1.66%781.82M | -1.46%775.53M | 0.61%809.77M | 2.92%806.79M |
Surplus reserve funds | 0.00%261.06M | 0.00%261.06M | 0.00%261.06M | 0.00%261.06M | 0.00%261.06M | 0.00%261.06M | 0.00%261.06M | 0.00%261.06M | 29.68%261.06M | 29.68%261.06M |
Retained profit | 10.90%3.42B | 10.65%3.34B | 9.06%3.39B | 9.18%3.17B | 4.63%3.08B | 4.62%3.02B | 13.29%3.11B | 57.85%2.9B | 55.74%2.95B | 58.45%2.89B |
Less:Treasury stock | 18.73%171.02M | 3.75%118.21M | -15.79%132.46M | -15.79%132.46M | 13.75%144.04M | -15.73%113.95M | 15.54%157.3M | 12.96%157.3M | -17.66%126.63M | 28.64%135.21M |
Other composite income | -1,106.83%-101.82M | -1,128.27%-100.86M | -1,320.94%-101.18M | -1,386.69%-101.59M | -83.81%10.11M | -82.51%9.81M | -84.52%8.29M | -84.69%7.9M | 299.11%62.46M | 262.73%56.09M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 20.66%5.47B | 19.54%5.38B | 19.09%5.42B | 3.96%4.52B | 0.62%4.53B | 1.62%4.5B | 6.67%4.55B | 29.55%4.34B | 36.01%4.51B | 35.41%4.43B |
Minority interests | -54.26%96.41M | -54.95%95.05M | -47.61%100.77M | -49.09%98.66M | 27.64%210.78M | 25.87%210.98M | 28.93%192.34M | 28.37%193.8M | 18.91%165.14M | 9.16%167.62M |
Total shareholder equity | 17.33%5.57B | 16.20%5.47B | 16.39%5.52B | 1.69%4.61B | 1.57%4.74B | 2.51%4.71B | 7.42%4.75B | 29.50%4.54B | 35.32%4.67B | 34.23%4.59B |
Total liabilityies and equity | 17.05%6.75B | 14.01%6.66B | 12.78%6.67B | -8.40%5.77B | -8.05%5.77B | -8.89%5.85B | -10.94%5.92B | 29.77%6.3B | 33.97%6.27B | 32.97%6.42B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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
No Data