(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 | 21.63%1.09B | 27.61%1.12B | 1.34%1.01B | -11.28%940.73M | -16.16%899.19M | -32.46%877M | -24.79%1B | -30.52%1.06B | -25.89%1.07B | 123.46%1.3B |
Transactional financial assets | -5.06%1.41M | -5.06%1.41M | -43.00%3.52M | -24.89%3.52M | --1.49M | --1.49M | --6.17M | --4.69M | ---- | ---- |
Notes receivable and accounts receivable | -32.82%169.9M | -32.82%202.68M | -13.22%227.66M | -33.64%216.51M | -13.35%252.91M | 1.12%301.68M | -15.21%262.33M | 3.66%326.28M | 23.21%291.87M | 45.06%298.33M |
-Notes receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | -32.82%169.9M | -32.82%202.68M | -13.22%227.66M | -33.64%216.51M | -13.35%252.91M | 1.12%301.68M | -15.21%262.33M | 3.66%326.28M | 23.21%291.87M | 45.06%298.33M |
Other receivables (including interest and dividends) | -22.57%163.34M | -36.66%143.89M | -21.92%168.27M | -1.64%225.58M | 20.84%210.96M | 64.43%227.15M | 46.54%215.52M | 28.29%229.34M | 18.02%174.58M | -10.75%138.15M |
-Dividend receivable | --0 | --0 | ---- | --38.25M | --38.25M | --38.25M | 701.99%38.25M | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -23.83%143.89M | ---- | -18.32%187.33M | ---- | 36.74%188.9M | ---- | 40.81%229.34M | ---- | -9.57%138.15M |
Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | -39.03%72.45M | -27.82%71.21M | 15.51%90.75M | -5.25%84.56M | 12.76%118.83M | 17.52%98.64M | 21.12%78.57M | 106.41%89.24M | 1.63%105.39M | 30.64%83.94M |
Inventories | -7.93%328.66M | 0.51%303.83M | 1.58%299.83M | 13.03%344.76M | 7.89%356.97M | 20.35%302.29M | 3.16%295.17M | 68.59%305M | 115.17%330.87M | 139.80%251.17M |
Receivable financing | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 4.08%108.11M | -23.46%79.48M | 37.10%91.32M | 25.90%92.29M | 72.05%103.87M | 88.05%103.84M | 34.73%66.61M | 85.59%73.3M | 54.98%60.37M | 46.22%55.22M |
Total current assets | -0.34%1.94B | 0.50%1.92B | -1.54%1.9B | -8.63%1.91B | -4.49%1.94B | -10.03%1.91B | -11.99%1.92B | -8.54%2.09B | -4.36%2.04B | 80.35%2.13B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | --0 | 65.45%910K | 65.45%910K | -99.27%910K | -99.45%550K | -99.45%550K | -99.45%550K | 23.95%123.95M | --100M | --100M |
Other non-current financial assets | -1.26%83M | -1.26%83M | -1.26%83M | -1.26%83M | 17.01%84.06M | 17.01%84.06M | 17.01%84.06M | 17.01%84.06M | 227.43%71.84M | 220.85%71.84M |
Investment real estate | --52.51M | --53.34M | --54.17M | --55M | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -4.50%427.44M | -6.94%414.59M | -6.91%407.31M | 171.11%426.13M | 178.68%447.58M | 185.04%445.52M | 190.52%437.56M | 6.18%157.18M | 12.01%160.61M | 11.61%156.3M |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -15.16%381.52M | ---- | ---- | ---- | 352.43%449.7M | ---- | 360.00%453.69M | ---- | -0.71%99.4M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.17%22.88M | ---- | 73.00%306.73M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -2.32%19.94M | -2.36%20.05M | -2.39%20.17M | -25.79%20.28M | -27.93%20.41M | -29.94%20.54M | -31.85%20.66M | -12.77%27.33M | -10.42%28.32M | -11.03%29.31M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | 0.00%75.65M | 0.00%75.65M | 0.00%75.65M | -80.15%75.65M | -81.10%75.65M | -81.10%75.65M | -81.10%75.65M | -4.81%381.07M | 0.00%400.33M | 23.30%400.33M |
Long deferred expense | -7.64%54.95M | -8.13%55.66M | 52.97%57.17M | 52.13%58.97M | 880.64%59.49M | 773.66%60.58M | 370.48%37.37M | 345.61%38.76M | -43.19%6.07M | -38.06%6.93M |
Deferred tax assets | 56.10%35.12M | 62.35%34.21M | 89.70%34.73M | 75.55%35.32M | 98.89%22.5M | 88.78%21.07M | 69.53%18.31M | 87.59%20.12M | 34.49%11.31M | 58.96%11.16M |
Usufruct assets | -41.93%3.26M | -49.29%3.26M | 56.24%4.4M | -39.31%4.92M | -35.11%5.61M | -38.64%6.43M | -77.03%2.82M | -38.84%8.11M | -41.54%8.65M | -34.63%10.48M |
Other non current assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --14.17M | --22.24M |
Total non current assets | -2.94%1.12B | -3.60%1.12B | -2.19%1.13B | -12.24%1.16B | -6.94%1.16B | -4.17%1.16B | -1.98%1.15B | 15.69%1.32B | 34.72%1.24B | 46.05%1.21B |
Total assets | -1.31%3.06B | -1.05%3.04B | -1.79%3.02B | -10.03%3.06B | -5.42%3.1B | -7.90%3.08B | -8.49%3.08B | -0.48%3.41B | 7.47%3.28B | 66.16%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -42.03%12.61M | -37.55%35.62M | -74.19%20M | -20.36%60M | -74.18%21.76M | 70.66%57.03M | 384.38%77.51M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -4.10%130.54M | -22.88%110.64M | -32.17%79.88M | -38.99%122.91M | 19.88%136.12M | 59.62%143.47M | -3.97%117.77M | 47.13%201.45M | 49.32%113.54M | 9.00%89.89M |
-Notes payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | -4.10%130.54M | -22.88%110.64M | -32.17%79.88M | -38.99%122.91M | 19.88%136.12M | 59.62%143.47M | -3.97%117.77M | 47.13%201.45M | 49.32%113.54M | 9.00%89.89M |
Contract liabilities | 59.76%4.09M | -7.55%3.1M | 92.38%3.56M | 17.98%2.38M | -41.34%2.56M | 58.50%3.35M | -57.94%1.85M | -65.59%2.02M | 248.73%4.37M | 1.15%2.11M |
Advance receipts | -71.94%150.29K | -17.20%521.86K | -67.23%208.61K | 109.75%805.17K | -18.80%535.55K | -23.00%630.27K | 1.04%636.54K | -53.01%383.87K | -14.20%659.52K | 115.19%818.57K |
Salaries payable | -6.77%15.7M | -1.58%15.75M | 2.01%17.2M | -23.74%26.71M | -29.08%16.84M | -34.73%16M | -33.62%16.86M | -8.06%35.03M | 7.22%23.74M | 53.50%24.51M |
Taxs payable | -69.03%6.13M | -55.89%10.15M | -61.28%7.75M | -65.84%11.07M | -20.07%19.78M | -27.64%23M | 108.10%20.02M | -26.13%32.42M | -29.03%24.75M | 12.28%31.78M |
Other payable (including interest and dividends) | -75.52%10.51M | -27.76%32.4M | -26.17%44.65M | -74.46%48.96M | -74.21%42.92M | -83.94%44.85M | -77.28%60.47M | -31.35%191.72M | -37.15%166.43M | 28.10%279.3M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --36.75M | -99.37%91.98K | -24.09%18.28M |
-Other payable | ---- | -27.76%32.4M | ---- | -68.41%48.96M | ---- | -82.82%44.85M | ---- | -44.51%154.97M | ---- | 34.58%261.02M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 329.29%1.66M | 158.35%2.12M | 99.26%2.57M | -28.55%2.79M | -33.06%386.96K | -60.00%820.67K | -67.95%1.29M | -13.96%3.9M | --578.05K | --2.05M |
Other current liabilities | 68.16%656.52K | -4.38%465.59K | 417.72%847.52K | 137.13%425.67K | -35.67%390.42K | 226.62%486.94K | -38.71%163.7K | -54.58%179.51K | 510.10%606.92K | 1,856.85%149.08K |
Total current liabilities | -33.59%169.43M | -30.67%175.14M | -43.86%156.67M | -53.23%228.66M | -34.86%255.15M | -50.28%252.61M | -45.11%279.06M | -17.70%488.87M | -9.62%391.7M | 39.89%508.12M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 4.93%18.71M | 6.44%18.98M | 8.03%19.26M | -4.53%19.39M | 15.82%17.83M | 14.33%17.83M | 12.89%17.83M | 27.00%20.31M | 194.83%15.39M | 183.86%15.59M |
Long term deferred income | -5.25%2.55M | -5.18%2.58M | -5.12%2.62M | -5.05%2.65M | -4.75%2.69M | -3.50%2.72M | -2.25%2.76M | -1.00%2.79M | 0.00%2.82M | 0.00%2.82M |
Lease liabilities | -74.41%1.58M | -78.36%1.35M | 48.03%3.22M | 11.85%3.32M | -24.22%6.19M | -20.60%6.26M | -69.37%2.18M | -57.79%2.97M | -34.29%8.16M | -41.12%7.88M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --70M | --71.46M |
Total non current liabilities | -14.47%22.84M | -14.54%22.91M | 10.27%25.1M | -2.72%25.37M | -72.29%26.7M | -72.57%26.81M | -76.22%22.77M | -72.80%26.08M | 370.90%96.38M | 350.43%97.76M |
Total liabilities | -31.78%192.27M | -29.12%198.06M | -39.78%181.77M | -50.67%254.03M | -42.25%281.85M | -53.88%279.43M | -50.04%301.82M | -25.36%514.94M | 7.54%488.08M | 57.39%605.88M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%238.5M | -0.03%238.5M | -0.03%238.5M | -0.03%238.5M | -0.04%238.57M | -0.04%238.57M | -0.04%238.57M | -0.04%238.57M | -0.01%238.67M | 10.30%238.67M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.32%1.45B | -0.32%1.45B | -0.32%1.45B | -0.32%1.45B | -0.50%1.46B | -0.50%1.46B | -0.40%1.46B | -0.40%1.46B | -0.10%1.46B | 144.36%1.46B |
Surplus reserve funds | 3.10%95.86M | 3.10%95.86M | 3.10%95.86M | 3.10%95.86M | 31.06%92.98M | 31.06%92.98M | 31.06%92.98M | 31.06%92.98M | 19.34%70.94M | 19.34%70.94M |
Retained profit | 5.21%1.13B | 5.22%1.1B | 5.58%1.1B | 7.74%1.07B | 9.66%1.07B | 11.72%1.05B | 10.04%1.04B | 11.07%989.51M | 25.57%978.44M | 33.38%936.5M |
Less:Treasury stock | -4.81%53.23M | -4.81%53.23M | -4.81%53.23M | 12.75%53.23M | 9.08%55.92M | 9.08%55.92M | 37.54%55.92M | 373.82%47.21M | 366.83%51.26M | 366.83%51.26M |
Other composite income | -62.12%5.02M | -41.88%9.66M | 191.09%8.92M | -32.08%9.19M | 15.64%13.26M | 746.87%16.63M | 187.45%3.07M | 415.51%13.54M | 720.89%11.46M | 197.51%1.96M |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.72%2.87B | 1.74%2.84B | 2.33%2.84B | 2.34%2.81B | 3.92%2.82B | 5.05%2.8B | 3.82%2.77B | 3.60%2.74B | 7.20%2.71B | 70.13%2.66B |
Minority interests | 40.21%1.33M | 58.86%1.38M | 63.89%1.36M | -99.46%785.34K | -98.80%946.49K | -98.81%866.33K | -99.04%827.43K | 76.77%145.63M | 16.97%78.72M | 19.27%72.56M |
Total shareholder equity | 1.73%2.87B | 1.75%2.85B | 2.35%2.84B | -2.79%2.81B | 1.02%2.82B | 2.29%2.8B | 0.61%2.77B | 5.80%2.89B | 7.45%2.79B | 68.23%2.73B |
Total liabilityies and equity | -1.31%3.06B | -1.05%3.04B | -1.79%3.02B | -10.03%3.06B | -5.42%3.1B | -7.90%3.08B | -8.49%3.08B | -0.48%3.41B | 7.47%3.28B | 66.16%3.34B |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International 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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