(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 | 2.92%1.54B | 31.22%1.64B | 38.52%1.71B | 229.35%1.82B | 135.10%1.5B | 85.31%1.25B | 140.32%1.23B | 16.76%551.63M | 37.55%637.71M | 61.01%676.15M |
Transactional financial assets | 870,325.57%92.32M | -56.46%44.04M | 5,851.84%41.34M | --755.73K | -99.93%10.61K | 2,417.84%101.15M | -40.27%694.51K | --0 | -82.91%15.56M | -97.20%4.02M |
Notes receivable and accounts receivable | 18.41%1.51B | 60.51%1.51B | 61.27%1.26B | 33.35%914.14M | 51.33%1.27B | 21.89%942.18M | 3.15%779.31M | 1.86%685.51M | 16.64%841.17M | 19.27%772.96M |
-Notes receivable | --3.71M | -40.16%2.99M | 400.00%10M | --0 | ---- | --5M | -78.89%2M | 1,654.08%877.04K | ---- | ---- |
-Accounts receivable | 18.12%1.5B | 61.05%1.51B | 60.40%1.25B | 33.52%914.14M | 51.33%1.27B | 21.25%937.18M | 4.19%777.31M | 1.74%684.63M | 16.81%841.17M | 19.27%772.96M |
Other receivables (including interest and dividends) | 170.16%13.07M | 179.74%15.73M | 28.02%5.57M | 28.90%5.93M | 14.76%4.84M | 18.51%5.62M | -79.48%4.35M | -89.09%4.6M | -77.11%4.21M | -85.58%4.74M |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | --13.07M | 179.74%15.73M | --5.57M | 28.90%5.93M | ---- | 18.51%5.62M | ---- | -89.09%4.6M | ---- | -85.58%4.74M |
Contractual assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 257.55%126.77M | 1,271.74%138.3M | 36.01%64.01M | 2.42%44.19M | 76.48%35.46M | -59.12%10.08M | 35.10%47.06M | 56.26%43.14M | -75.49%20.09M | 23.24%24.66M |
Inventories | 71.73%1.8B | 66.39%1.49B | 61.16%1.45B | 58.42%1.32B | 56.72%1.05B | 46.20%897.88M | 43.83%898.27M | 29.54%830.18M | 11.10%668.28M | 19.23%614.14M |
Receivable financing | 81.00%27.15M | 233.47%25.76M | --6.5M | -13.50%15.5M | --15M | --7.73M | ---- | 2,699.95%17.92M | ---- | ---- |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | --48.27M | --47.84M | --37.67M | --22.42M | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -28.77%112.82M | -20.13%134.31M | 90.82%184.02M | 96.76%232.07M | 33.71%158.39M | 56.97%168.15M | 10.31%96.44M | 10.86%117.94M | 41.46%118.46M | 35.33%107.12M |
Total current assets | 30.64%5.27B | 49.34%5.06B | 55.32%4.75B | 94.01%4.37B | 74.94%4.03B | 53.63%3.39B | 50.02%3.06B | 14.65%2.25B | 11.84%2.31B | 18.55%2.2B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | 120.21%19.82M | 115.95%19.44M | 115.89%19.43M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | --9M | --9M | --9M |
Investment real estate | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -15.20%86.44M | -6.71%91.22M | 47.60%91.87M | 44.86%94.31M | 52.20%101.93M | 43.59%97.79M | -10.44%62.24M | --65.1M | --66.98M | --68.11M |
Long term receivable account | --66.37M | --81.12M | --71.74M | --47.61M | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 24.03%447.24M | ---- | ---- | ---- | 2.98%360.6M | ---- | 3.44%367.01M | ---- | 16.14%350.16M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 107.01%32.34M | ---- | ---- | ---- | -41.99%15.62M | ---- | 77.89%10.59M | ---- | 100.45%26.93M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 67.35%49.92M | 55.73%47.84M | 2.67%32.45M | 15.55%26.99M | 35.09%29.83M | 34.55%30.72M | 36.22%31.61M | 7.63%23.36M | 17.80%22.08M | 26.17%22.83M |
Development expenditure | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | 0.00%3.46M | 0.00%3.46M |
Long deferred expense | 61.81%20.88M | 84.18%22.79M | 54.59%16.51M | 43.70%18.11M | 7.91%12.91M | -0.20%12.38M | -25.46%10.68M | -19.98%12.6M | -24.38%11.96M | 29.64%12.4M |
Deferred tax assets | 121.59%83.43M | 99.04%72.8M | 26.56%43.43M | 14.29%38.37M | 39.14%37.65M | 41.57%36.58M | 29.33%34.32M | 28.60%33.57M | 39.08%27.06M | 41.55%25.84M |
Usufruct assets | 5.33%32.06M | -3.04%32.8M | -1.37%35.68M | 15.57%40.45M | -20.45%30.43M | -15.16%33.83M | -8.78%36.18M | -14.84%35M | -2.44%38.26M | -4.11%39.87M |
Other non current assets | 221.24%108.05M | 44.27%28.91M | 682.63%57.56M | 439.83%38.89M | 331.07%33.64M | 792.36%20.04M | -51.55%7.35M | -82.45%7.2M | -48.93%7.8M | -91.48%2.25M |
Total non current assets | 94.87%1.25B | 42.16%876.5M | 38.34%796.21M | 31.16%739.02M | 12.65%639.85M | 9.93%616.55M | 2.63%575.56M | 10.50%563.45M | 25.93%567.98M | 29.75%560.84M |
Total assets | 39.44%6.52B | 48.24%5.93B | 52.63%5.55B | 81.43%5.11B | 62.63%4.67B | 44.77%4B | 39.80%3.63B | 13.79%2.81B | 14.37%2.87B | 20.67%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 123.05%1.31B | 241.03%1.5B | 165.80%1.35B | 109.40%858.55M | 10.88%586.58M | -24.07%440.4M | -0.59%506.27M | 27.87%410M | 84.96%529M | 88.83%580.01M |
Transactional financial liabilities | -94.49%167.06K | 125.94%5.14M | 2,960.60%3.38M | -45.52%440.22K | -58.57%3.03M | -69.26%2.28M | -94.55%110.38K | -51.48%808.04K | 5,900.61%7.32M | 1,943.72%7.4M |
Notes payable and accounts payable | 8.57%1.63B | 17.52%1.22B | 81.04%1.28B | 101.84%1.54B | 110.70%1.5B | 65.71%1.04B | 11.37%706.73M | 4.84%764.38M | -11.70%713.04M | 3.02%628.28M |
-Notes payable | 40.12%941.34M | 47.79%671.34M | 150.37%822.19M | 185.83%994.19M | 146.28%671.8M | 72.57%454.26M | 38.70%328.39M | 7.11%347.83M | -28.34%272.78M | 25.58%263.23M |
-Accounts payable | -16.95%689.78M | -5.91%552.22M | 20.85%457.24M | 31.72%548.66M | 88.66%830.58M | 60.77%586.88M | -4.89%378.34M | 3.01%416.55M | 3.13%440.25M | -8.80%365.05M |
Contract liabilities | -21.72%19.29M | 112.03%12.23M | 207.25%9.57M | 85.90%13.93M | 157.81%24.65M | -57.53%5.77M | -26.19%3.11M | 29.36%7.49M | -38.47%9.56M | 362.37%13.58M |
Advance receipts | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 2.71%13.76M | 6.63%13.54M | -9.65%13.47M | -16.72%12.7M | 8.57%13.4M | 13.99%12.7M | 27.98%14.91M | 14.88%15.26M | -13.93%12.34M | -18.45%11.14M |
Taxs payable | 243.03%99.26M | 316.37%78.71M | 210.82%44.93M | 220.49%32.05M | 99.97%28.94M | 51.55%18.9M | 5.91%14.45M | -5.13%10M | 26.41%14.47M | 22.86%12.47M |
Other payable (including interest and dividends) | 2,636.48%7.68M | 311.67%6.95M | 60.95%4.2M | 97.23%3.65M | -84.26%280.53K | 2.16%1.69M | 98.15%2.61M | 24.74%1.85M | -81.79%1.78M | -81.83%1.65M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | --7.68M | 311.67%6.95M | --4.2M | 97.23%3.65M | ---- | 2.16%1.69M | ---- | 24.74%1.85M | ---- | -81.83%1.65M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 310.41%108.77M | 60.35%105.89M | 56.24%117.02M | 50.63%110.47M | 110.41%26.5M | 461.25%66.04M | 624.55%74.9M | 339.33%73.34M | -42.98%12.6M | -54.34%11.77M |
Other current liabilities | --0 | --0 | --0 | --0 | ---- | --5M | ---- | --0 | ---- | ---- |
Total current liabilities | 45.87%3.19B | 84.95%2.95B | 112.96%2.82B | 100.65%2.57B | 68.12%2.19B | 25.87%1.59B | 11.15%1.32B | 16.73%1.28B | 11.42%1.3B | 29.34%1.27B |
Current liabilities | ||||||||||
Long term loan | 148.14%204.64M | 0.84%84.6M | 38.80%57.39M | 75.96%19.68M | 14.01%82.47M | 39.68%83.9M | --41.35M | --11.19M | --72.34M | --60.06M |
Bonds payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 41.90%13.41M | 36.84%14.05M | 9.92%10.6M | 22.32%12.74M | 304.98%9.45M | 1,603.79%10.27M | 5,428.63%9.64M | 26,176.02%10.42M | 1,224.60%2.33M | 452.48%602.63K |
Long term deferred income | -19.08%36.17M | -18.22%38.3M | -17.42%40.43M | -16.69%42.57M | -16.07%44.7M | 3.74%46.83M | 6.00%48.96M | 14.88%51.1M | 40.07%53.25M | 24.18%45.14M |
Lease liabilities | -27.44%14.21M | -31.65%15.77M | -22.78%20.15M | -3.26%25.43M | -33.19%19.59M | -26.29%23.08M | -20.31%26.1M | -22.32%26.29M | -14.32%29.32M | -13.71%31.31M |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 71.85%268.44M | -6.92%152.73M | 2.00%128.57M | 1.45%100.42M | -0.66%156.21M | 19.66%164.07M | 59.32%126.05M | 26.33%98.98M | 117.14%157.24M | 86.82%137.12M |
Total liabilities | 47.60%3.46B | 76.37%3.1B | 103.31%2.95B | 93.55%2.68B | 60.70%2.34B | 25.26%1.76B | 14.15%1.45B | 17.37%1.38B | 17.60%1.46B | 33.35%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.60%245.26M | 0.60%245.26M | 0.00%243.8M | 18.03%243.8M | 18.03%243.8M | 18.03%243.8M | 18.03%243.8M | 0.00%206.56M | 0.00%206.56M | 0.00%206.56M |
Other equity instruments | --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 | 6.84%1.42B | 6.01%1.4B | 1.71%1.34B | 106.43%1.34B | 105.84%1.33B | 104.94%1.32B | 104.46%1.32B | 1.13%647.17M | 1.00%645.19M | 1.20%645.19M |
Surplus reserve funds | 83.15%34.58M | 83.15%34.58M | 83.15%34.58M | 83.15%34.58M | 73.04%18.88M | 73.04%18.88M | 73.04%18.88M | 73.04%18.88M | 76.35%10.91M | 76.35%10.91M |
Retained profit | 83.15%1.33B | 75.78%1.13B | 62.96%966.18M | 46.98%803.93M | 34.89%728.16M | 30.35%645.36M | 26.67%592.88M | 24.74%546.97M | 28.33%539.84M | 28.21%495.1M |
Less:Treasury stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | 11.66%8.43M | -15.60%6.79M | 60.65%6.02M | 19.67%6.85M | 14.38%7.55M | 392.41%8.05M | 227.53%3.75M | 341.01%5.73M | 900.12%6.6M | 240.52%1.64M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 30.71%3.04B | 26.11%2.82B | 19.00%2.59B | 70.15%2.43B | 65.10%2.33B | 64.66%2.24B | 64.07%2.18B | 10.19%1.43B | 10.83%1.41B | 10.05%1.36B |
Minority interests | 296.07%18.26M | 57.65%9.44M | 27.80%8.31M | -16.53%5.81M | -34.31%4.61M | 227.34%5.99M | 191.18%6.5M | 235.06%6.96M | 292.07%7.02M | -47.38%1.83M |
Total shareholder equity | 31.23%3.06B | 26.20%2.83B | 19.03%2.6B | 69.73%2.43B | 64.61%2.33B | 64.88%2.24B | 64.28%2.18B | 10.55%1.43B | 11.23%1.42B | 9.89%1.36B |
Total liabilityies and equity | 39.44%6.52B | 48.24%5.93B | 52.63%5.55B | 81.43%5.11B | 62.63%4.67B | 44.77%4B | 39.80%3.63B | 13.79%2.81B | 14.37%2.87B | 20.67%2.76B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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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