(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 | -14.87%10.94B | -15.70%11.46B | -1.79%12.35B | 4.37%12.13B | 12.89%12.85B | 18.10%13.59B | 17.33%12.57B | 17.10%11.62B | 21.05%11.38B | 11.89%11.51B |
Transactional financial assets | 7.43%402.24K | -3.04%383.12K | 2.12%419.77K | -13.58%370.38K | 29.84%374.41K | 3.77%395.13K | -8.18%411.06K | --428.58K | --288.38K | --380.78K |
Notes receivable and accounts receivable | -12.02%1.74B | 1.15%1.74B | -9.65%1.87B | -26.68%1.29B | -0.97%1.98B | -3.13%1.72B | 17.83%2.07B | 17.94%1.77B | 18.86%2B | 9.27%1.78B |
-Notes receivable | -56.31%150.36M | -20.09%281.14M | -60.53%174.55M | -48.55%238.83M | -4.20%344.16M | -19.54%351.8M | 17.95%442.21M | -5.76%464.21M | 19.33%359.27M | 33.79%437.21M |
-Accounts receivable | -2.69%1.59B | 6.60%1.46B | 4.17%1.7B | -18.87%1.06B | -0.26%1.63B | 2.22%1.37B | 17.80%1.63B | 29.56%1.3B | 18.76%1.64B | 3.11%1.34B |
Other receivables (including interest and dividends) | 14.63%151.52M | 17.63%145.87M | 31.25%151.75M | 17.24%112.4M | 19.15%132.18M | 28.19%124.01M | 20.12%115.61M | 6.31%95.87M | 3.44%110.94M | 0.06%96.74M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | 15.00%221.28K | ---- | ---- | ---- | --192.42K |
-Other receivable | ---- | 17.84%145.87M | ---- | ---- | ---- | 28.22%123.79M | ---- | 6.31%95.87M | ---- | -0.14%96.55M |
Advance payment | -25.88%246.4M | 21.72%225.59M | -9.65%127.25M | -13.60%138.78M | 89.96%332.42M | 30.43%185.34M | 44.05%140.83M | -13.34%160.63M | -23.48%174.99M | -16.83%142.09M |
Inventories | 42.27%10.79B | 54.87%10.41B | 49.98%9.6B | 39.52%9.34B | 20.10%7.59B | 7.56%6.72B | 7.92%6.4B | 8.51%6.69B | 6.20%6.32B | 7.24%6.25B |
Receivable financing | -56.26%43.85M | -19.67%150.98M | -40.37%78.23M | -31.38%79.48M | -17.75%100.24M | 24.97%187.96M | -11.83%131.19M | -38.45%115.83M | -15.77%121.87M | -41.15%150.4M |
Assets held for sale | ---- | ---- | ---- | --34.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -62.93%296.94K | -64.51%283.94K | -64.51%283.94K | -69.05%283.94K | -52.88%801.09K | -9.67%800K | -15.77%800K | -1.77%917.43K | --1.7M | --885.6K |
Other current assets | 198.23%140.15M | 207.39%125.24M | 304.27%159.5M | 124.12%228.65M | -2.07%46.99M | 2.55%40.74M | -58.39%39.45M | -12.55%102.02M | -59.83%47.99M | -67.04%39.73M |
Total current assets | 4.46%24.06B | 7.45%24.25B | 13.33%24.33B | 13.63%23.36B | 14.25%23.03B | 13.06%22.57B | 13.95%21.47B | 13.13%20.56B | 14.31%20.16B | 8.61%19.96B |
Non Current assets | ||||||||||
Other equity investment | 9.24%7.96M | -15.76%8.05M | -15.66%7.1M | -17.38%7.1M | -2.06%7.28M | 37.44%9.56M | 65.90%8.42M | 92.36%8.59M | 51.74%7.44M | 12.99%6.95M |
Other non-current financial assets | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K |
Investment real estate | -25.45%439.22K | -23.92%476.7K | -22.57%514.18K | --551.65K | --589.13K | --626.61K | --664.08K | ---- | ---- | ---- |
Long-term equity investment | 325.14%76.53M | 297.43%74.98M | 47.86%28.24M | -6.20%18.24M | 3.32%18M | 0.85%18.87M | 59.13%19.1M | 37.53%19.45M | 19.43%17.42M | 28.39%18.71M |
Long term receivable account | -47.90%459.7K | -57.58%462.9K | -59.75%453.61K | -50.81%554.93K | 173.13%882.4K | -43.35%1.09M | -39.21%1.13M | -42.26%1.13M | --323.07K | --1.93M |
Fixed assets | ---- | 0.80%3.83B | ---- | ---- | ---- | -1.52%3.8B | ---- | -3.29%3.81B | ---- | -2.62%3.86B |
Constru in process | ---- | 127.44%211.42M | ---- | ---- | ---- | 0.04%92.96M | ---- | 61.56%136.02M | ---- | -44.15%92.93M |
Productive biological assets | 23.88%4.24M | 7.61%3.91M | 9.64%4.3M | 9.54%4.51M | -20.40%3.42M | -5.46%3.63M | -1.13%3.93M | -0.02%4.12M | 21.18%4.3M | 13.87%3.84M |
Intangible assets | 2.12%767.18M | 4.16%770.63M | 5.32%777.75M | 1.12%754.83M | 1.54%751.24M | 0.31%739.85M | 1.27%738.45M | 1.38%746.47M | 18.31%739.82M | 16.72%737.58M |
Goodwill | -1.69%45.56M | -0.99%46.1M | 3.48%45.8M | 1.41%45.78M | 1.43%46.35M | 7.63%46.56M | 4.20%44.26M | 9.04%45.14M | 6.09%45.69M | 0.56%43.26M |
Long deferred expense | 42.08%141.94M | 28.64%128.37M | 22.60%124.89M | 8.22%117.5M | -10.66%99.9M | -18.45%99.79M | -24.52%101.87M | -25.16%108.58M | -23.75%111.82M | -19.92%122.36M |
Deferred tax assets | 9.30%252.67M | 9.17%248.49M | 18.45%259.81M | 13.66%245.48M | -4.93%231.17M | -3.18%227.62M | 0.32%219.35M | 2.56%215.98M | 29.85%243.16M | 33.75%235.08M |
Usufruct assets | 29.26%1.78B | 22.34%1.69B | 18.86%1.59B | 15.00%1.55B | -1.95%1.38B | -6.94%1.38B | -12.93%1.34B | -19.65%1.34B | -3.71%1.4B | -0.56%1.48B |
Other non current assets | 10.62%70.69M | -8.66%64.08M | -15.68%50.73M | -10.01%50.57M | 15.85%63.9M | 23.36%70.16M | 28.96%60.16M | 23.72%56.2M | 25.08%55.16M | -8.88%56.88M |
Total non current assets | 10.77%7.18B | 9.01%7.07B | 7.38%6.92B | 3.60%6.73B | -1.19%6.48B | -2.56%6.49B | -3.98%6.44B | -5.86%6.49B | -1.07%6.56B | -0.73%6.66B |
Total assets | 5.85%31.24B | 7.80%31.33B | 11.96%31.25B | 11.22%30.09B | 10.46%29.51B | 9.16%29.06B | 9.24%27.91B | 7.90%27.05B | 10.10%26.72B | 6.11%26.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.44%131.41M | -7.57%99.46M | -66.88%99.27M | -69.95%93.02M | -68.41%105.6M | -82.86%107.6M | -64.57%299.74M | -62.74%309.53M | -61.75%334.31M | -26.91%627.84M |
Notes payable and accounts payable | -9.71%3.87B | 8.18%4.14B | 11.68%4.03B | 28.94%4.5B | 26.34%4.28B | 11.69%3.82B | 16.45%3.61B | 8.07%3.49B | 15.26%3.39B | 16.48%3.42B |
-Notes payable | 11.19%200.34M | 68.34%270.11M | 126.59%151.52M | 413.93%225.45M | 52.03%180.19M | 35.12%160.46M | 40.85%66.87M | 15.95%43.87M | --118.52M | --118.75M |
-Accounts payable | -10.63%3.67B | 5.54%3.86B | 9.51%3.88B | 24.05%4.28B | 25.41%4.1B | 10.85%3.66B | 16.07%3.55B | 7.97%3.45B | 11.23%3.27B | 12.44%3.3B |
Contract liabilities | -25.25%472.29M | -25.39%510.82M | -12.35%570.62M | 7.15%669.22M | -8.21%631.86M | -5.59%684.63M | 16.29%651.05M | 11.69%624.57M | 43.48%688.39M | 61.54%725.18M |
Advance receipts | ---- | ---- | ---- | --6.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 1.75%629.8M | -4.43%589.28M | 7.47%529.29M | 25.14%510.46M | 5.04%618.99M | 24.82%616.6M | 26.05%492.5M | 11.11%407.91M | 20.91%589.31M | 15.27%493.97M |
Taxs payable | -36.56%147.76M | -10.79%221.91M | -47.27%164.09M | -65.45%144.56M | -43.00%232.92M | -36.07%248.75M | 8.03%311.17M | 94.97%418.36M | 121.12%408.61M | 96.79%389.11M |
Other payable (including interest and dividends) | 87.67%1.2B | -40.23%676.53M | -3.91%471.27M | 10.61%572.48M | 4.47%641.2M | 15.88%1.13B | -9.24%490.43M | 2.49%517.57M | 13.11%613.76M | -7.99%976.72M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%9.67K | -99.97%9.67K |
-Dividend payable | 2,498.78%711.3M | -72.89%154.23M | 56.06%20.09M | 175.38%51.64M | -62.64%27.37M | 7.14%568.79M | -7.24%12.87M | 7.95%18.75M | 289.50%73.26M | 7.40%530.87M |
-Other payable | ---- | -7.24%522.3M | ---- | ---- | ---- | 26.29%563.05M | ---- | 2.30%498.82M | 3.18%540.5M | -16.72%445.84M |
Hold and for sell liabilities | ---- | ---- | ---- | --54.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 281.74%1.9B | 93.34%986.38M | 18.24%548.23M | 7.81%523.84M | 11.36%498.83M | -1.13%510.17M | -7.53%463.66M | -7.26%485.89M | -43.27%447.96M | -57.89%516.01M |
Other current liabilities | -16.09%49.07M | -15.75%69.93M | -20.36%54.27M | 6.06%85.5M | -17.20%58.48M | 6.19%83M | -2.43%68.15M | 13.29%80.62M | 4.48%70.63M | 42.57%78.16M |
Total current liabilities | 18.87%8.41B | 1.17%7.29B | 1.29%6.47B | 13.04%7.16B | 8.07%7.07B | -0.33%7.21B | 1.44%6.39B | 0.53%6.34B | 2.77%6.54B | 0.21%7.23B |
Current liabilities | ||||||||||
Long term loan | -36.21%889.38M | 28.99%1.79B | 82.50%2.23B | 17.02%1.43B | 12.49%1.39B | 47.62%1.39B | 62.26%1.22B | 64.08%1.22B | 220.64%1.24B | 26.95%939.75M |
Long term account payable | ---- | 6.16%3.18M | ---- | ---- | ---- | 0.00%3M | ---- | 0.00%3M | ---- | -3.07%3M |
Long term salaries pay | -92.86%24.25K | -92.86%24.25K | -92.86%24.25K | -92.86%24.25K | -58.59%339.58K | -58.59%339.58K | -58.59%339.58K | -58.59%339.58K | -32.10%820.03K | -32.10%820.03K |
Specific account payable | ---- | 0.00%6.14M | ---- | ---- | ---- | 0.00%6.14M | ---- | 0.00%6.14M | ---- | -39.46%6.14M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%262.5K | 0.00%262.5K |
Deferred tax liabilities | 30.60%12.1M | 30.08%12.13M | 16.91%10.14M | -10.00%7.94M | -3.98%9.26M | 0.78%9.33M | 7.67%8.67M | 8.49%8.82M | 35.92%9.65M | 29.72%9.25M |
Long term deferred income | -9.70%145.28M | -3.78%145.69M | 0.34%151.8M | 2.35%157.57M | -21.53%160.88M | -24.34%151.41M | -25.83%151.28M | -22.34%153.96M | 3.43%205.03M | -0.12%200.13M |
Lease liabilities | 33.82%1.27B | 28.19%1.18B | 23.07%1.12B | 23.81%1.07B | -5.27%948.99M | -8.79%919.09M | -14.38%908.97M | -24.28%860.77M | -2.96%1B | -3.84%1.01B |
Total non current liabilities | -7.79%2.33B | 26.58%3.13B | 53.04%3.52B | 18.44%2.67B | 2.30%2.52B | 14.28%2.48B | 12.93%2.3B | 7.48%2.25B | 50.48%2.47B | 7.80%2.17B |
Total liabilities | 11.86%10.73B | 7.67%10.42B | 14.98%9.99B | 14.46%9.83B | 6.49%9.59B | 3.04%9.68B | 4.25%8.69B | 2.26%8.59B | 12.53%9.01B | 1.87%9.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Capital reserve funds | -2.62%1.95B | -4.09%1.93B | -2.92%1.95B | -0.23%2B | 0.35%2B | 0.80%2.01B | 0.80%2.01B | 0.64%2.01B | -0.00%2B | -0.68%1.99B |
Surplus reserve funds | 11.58%1.2B | 11.58%1.2B | 11.58%1.2B | 11.58%1.2B | 11.25%1.08B | 11.25%1.08B | 11.25%1.08B | 11.25%1.08B | 9.69%969.64M | 9.69%969.64M |
Retained profit | 1.60%8.35B | 11.42%8.71B | 14.86%8.95B | 15.21%8.37B | 18.26%8.22B | 16.81%7.81B | 15.51%7.79B | 14.54%7.27B | 13.51%6.95B | 14.82%6.69B |
Other composite income | -20.73%104.14M | -12.74%122.38M | 79.99%108.79M | 24.93%111.24M | 38.81%131.38M | 634.64%140.25M | 213.47%60.44M | 304.77%89.04M | 642.96%94.64M | 212.34%19.09M |
Shareholders equity without minority interests | 1.38%12.98B | 7.39%13.33B | 10.34%13.58B | 10.56%13.06B | 12.49%12.8B | 12.41%12.41B | 11.65%12.31B | 11.06%11.81B | 9.89%11.38B | 9.65%11.04B |
Minority interests | 5.79%7.53B | 8.72%7.57B | 11.05%7.68B | 8.20%7.2B | 12.46%7.12B | 12.65%6.96B | 11.68%6.92B | 10.18%6.65B | 7.19%6.33B | 6.72%6.18B |
Total shareholder equity | 2.96%20.51B | 7.87%20.9B | 10.59%21.26B | 9.71%20.26B | 12.48%19.92B | 12.50%19.38B | 11.66%19.23B | 10.74%18.46B | 8.91%17.71B | 8.58%17.22B |
Total liabilityies and equity | 5.85%31.24B | 7.80%31.33B | 11.96%31.25B | 11.22%30.09B | 10.46%29.51B | 9.16%29.06B | 9.24%27.91B | 7.90%27.05B | 10.10%26.72B | 6.11%26.62B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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