(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 | -5.78%3.57B | -6.52%3.19B | -13.31%3.1B | -16.50%2.96B | 7.58%3.79B | 0.81%3.42B | 13.73%3.58B | 15.07%3.55B | 20.48%3.52B | 14.85%3.39B |
Transactional financial assets | -6.15%552.35M | -8.35%549.28M | 3.30%629.46M | -3.77%625.87M | -40.34%588.57M | -40.56%599.35M | -55.23%609.37M | -52.69%650.41M | --986.59M | --1.01B |
Notes receivable and accounts receivable | -17.15%597.62M | -1.56%789.77M | 16.97%1.04B | 8.84%916.82M | 18.84%721.36M | 44.18%802.28M | 45.08%887.12M | 38.71%842.37M | -17.23%606.99M | -30.00%556.46M |
-Notes receivable | -74.24%10.93M | -88.64%9.79M | 17.37%16.43M | 473.96%35.67M | 96.80%42.43M | 480.65%86.18M | 263.24%14M | -83.30%6.21M | 17.63%21.56M | -44.83%14.84M |
-Accounts receivable | -13.59%586.69M | 8.92%779.98M | 16.96%1.02B | 5.38%881.15M | 15.97%678.92M | 32.21%716.1M | 43.69%873.12M | 46.67%836.15M | -18.12%585.43M | -29.48%541.62M |
Other receivables (including interest and dividends) | -5.46%818.71M | 1.39%895.73M | -12.35%773.88M | -1.13%881.13M | -17.22%866.02M | -16.95%883.42M | -19.26%882.94M | -19.99%891.22M | 4.45%1.05B | 108.73%1.06B |
-Accrued interest receivable | ---- | ---- | ---- | --5.75M | --6.3M | --5.3M | 5,228.99%9.37M | ---- | ---- | ---- |
-Other receivable | ---- | 2.01%895.73M | ---- | ---- | ---- | -17.45%878.12M | ---- | -19.95%891.22M | ---- | 109.85%1.06B |
Contractual assets | ---- | --711.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -1.29%95.42M | 20.95%85.48M | 6.74%105.68M | -44.97%74.89M | 96.04%96.67M | 65.98%70.68M | 74.64%99.01M | 111.84%136.11M | -28.97%49.31M | -21.35%42.58M |
Inventories | 1.96%767.94M | -1.24%758.67M | -0.89%761.78M | 12.51%776.12M | 12.08%753.18M | 10.13%768.19M | 8.22%768.62M | 4.81%689.84M | 2.62%671.99M | 13.83%697.53M |
Receivable financing | -82.50%4.32M | -43.41%7.09M | -11.91%9.87M | -5.09%14.48M | 22.55%24.66M | -30.97%12.52M | -71.80%11.2M | -33.00%15.25M | -29.47%20.12M | -41.10%18.14M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --2.49K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.20%20.01M | 1,990.98%514.89M | 1,921.48%511.4M | 2,346.04%515.34M | -39.72%21.33M | -33.00%24.62M | -41.42%25.3M | -36.34%21.07M | 37.50%35.38M | 29.45%36.76M |
Total current assets | -6.33%6.42B | 3.31%6.8B | 1.01%6.93B | -0.40%6.77B | -1.13%6.86B | -3.45%6.58B | -2.83%6.86B | -2.34%6.8B | 27.63%6.94B | 36.76%6.81B |
Non Current assets | ||||||||||
Other equity investment | 101.82%1.2B | 33.68%727.1M | 53.32%834.33M | 51.50%880.39M | 10.07%593.39M | -8.01%543.91M | -12.98%544.18M | -17.99%581.1M | -27.59%539.09M | -18.54%591.25M |
Other non-current financial assets | -39.53%472.66M | -39.17%476.34M | -14.17%662.68M | -16.62%684.97M | -10.54%781.6M | -7.25%783.04M | -9.50%772.06M | -1.23%821.46M | -52.25%873.73M | -53.09%844.26M |
Investment real estate | 19.53%304.57M | 19.47%309.29M | 19.40%314.01M | 19.30%318.61M | -6.03%254.8M | -5.94%258.89M | -5.84%262.98M | -5.75%267.07M | -5.44%271.17M | -5.36%275.26M |
Long-term equity investment | 53.93%499.28M | 57.93%508.38M | 29.58%414.97M | 30.79%421.08M | 2.44%324.36M | 2.86%321.89M | 85.40%320.23M | 140.48%321.95M | 12.61%316.64M | 875.70%312.94M |
Fixed assets | ---- | -12.71%1.42B | ---- | ---- | ---- | 13.34%1.63B | ---- | 10.45%1.65B | ---- | -17.49%1.43B |
Constru in process | ---- | -14.61%101.54M | ---- | ---- | ---- | -67.45%118.92M | ---- | -56.70%123.16M | ---- | -29.20%365.3M |
Productive biological assets | 4.18%908.35K | 4.22%901.98K | 4.28%895.62K | 4.32%889.26K | 3.59%871.92K | 4.48%865.47K | 11.45%858.89K | 601.06%852.43K | --841.71K | --828.33K |
Intangible assets | -9.31%431.9M | -9.59%439.76M | -9.73%442.94M | -16.30%438.22M | -0.12%476.23M | 5.53%486.41M | 5.44%490.69M | 11.51%523.58M | -11.50%476.81M | -29.75%460.9M |
Development expenditure | -48.25%30.16M | -63.77%21.01M | -67.15%19.19M | -59.54%22.68M | 6.23%58.28M | -17.98%58M | -7.39%58.41M | -5.63%56.05M | -47.49%54.86M | -29.26%70.72M |
Goodwill | -16.69%266.6M | -20.44%254.61M | -20.44%254.61M | -20.44%254.61M | -25.76%320M | -25.76%320M | -25.76%320M | -25.76%320M | -25.08%431.01M | -25.08%431.01M |
Long deferred expense | -15.40%44.23M | -19.21%43.61M | -8.03%44.66M | -3.24%46.54M | 16.53%52.28M | 17.51%53.98M | 3.46%48.56M | 0.74%48.1M | 350.09%44.86M | 328.07%45.94M |
Deferred tax assets | 14.50%176.01M | 32.70%208.72M | 17.15%171.46M | 12.56%171.11M | 11.29%153.71M | 12.72%157.28M | 14.28%146.35M | 18.92%152.02M | 21.86%138.12M | 21.21%139.53M |
Usufruct assets | 13.03%19.43M | -0.19%19.21M | -22.85%16.25M | -25.42%16.93M | -28.48%17.19M | -24.82%19.25M | -17.49%21.07M | -13.93%22.7M | 193.65%24.04M | 185.55%25.6M |
Other non current assets | -28.36%44.81M | -11.51%52.71M | -30.09%42.61M | 10.78%75.61M | 14.88%62.55M | 69.62%59.57M | 89.14%60.94M | 135.21%68.26M | 71.83%54.44M | 26.45%35.12M |
Total non current assets | 3.61%4.99B | -4.69%4.58B | -1.14%4.76B | -1.24%4.9B | -3.87%4.82B | -4.47%4.81B | -2.35%4.82B | 0.57%4.96B | -19.97%5.01B | -23.71%5.03B |
Total assets | -2.23%11.41B | -0.07%11.38B | 0.13%11.7B | -0.75%11.67B | -2.27%11.67B | -3.89%11.38B | -2.63%11.68B | -1.14%11.75B | 2.15%11.94B | 2.30%11.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.44%1.04B | 46.67%1.22B | 2.73%1.07B | -10.47%1.03B | -21.38%1.01B | -36.91%829.27M | -10.35%1.04B | -10.11%1.15B | 30.08%1.29B | 32.83%1.31B |
Notes payable and accounts payable | -12.14%446.66M | -12.25%470.54M | -2.58%541.72M | 22.85%529.78M | 12.83%508.39M | 24.72%536.23M | 8.67%556.08M | -17.92%431.23M | -28.60%450.57M | -35.21%429.94M |
-Notes payable | ---- | -66.08%1.92M | 312.30%1.92M | 54.10%4.46M | -27.14%8.87M | -50.92%5.66M | -95.64%465.33K | 2,961.46%2.89M | 358.97%12.17M | 185.42%11.52M |
-Accounts payable | -10.58%446.66M | -11.68%468.62M | -2.85%539.8M | 22.64%525.32M | 13.94%499.53M | 26.81%530.57M | 10.90%555.62M | -18.46%428.33M | -30.24%438.4M | -36.56%418.41M |
Contract liabilities | -13.03%49.3M | -18.00%34.92M | 23.08%49.2M | 1.15%57.69M | 24.19%56.69M | -25.00%42.59M | -26.97%39.97M | -34.14%57.03M | -41.87%45.64M | -6.77%56.78M |
Advance receipts | -21.34%3.92M | -7.72%4.11M | -55.72%4.06M | 22.02%4.06M | 46.91%4.99M | 28.99%4.45M | 170.19%9.18M | -1.89%3.33M | -51.55%3.39M | -48.03%3.45M |
Salaries payable | 22.82%56.01M | 26.27%57.65M | 56.16%70.12M | 26.88%79.53M | 12.31%45.6M | 19.33%45.66M | 22.60%44.91M | -19.44%62.68M | 28.66%40.6M | 2.15%38.26M |
Taxs payable | -44.28%30.91M | -57.50%22.51M | -43.75%39.3M | 26.11%91.71M | -19.36%55.48M | -6.24%52.95M | 34.01%69.86M | 43.47%72.73M | 16.86%68.79M | -38.97%56.48M |
Other payable (including interest and dividends) | -3.55%547.78M | -5.16%578.06M | -10.11%578.48M | -14.92%527.1M | -5.03%567.93M | -0.20%609.49M | -1.88%643.56M | 3.53%619.52M | 19.18%598M | 17.68%610.73M |
-Interest payable | ---- | ---- | ---- | ---- | -46.51%11.26K | --31.37K | --127.79K | --9.49M | -93.60%21.06K | ---- |
-Dividend payable | -12.61%2.01M | -13.21%2.01M | -4.36%2.28M | -5.65%2.29M | -7.88%2.3M | -7.24%2.32M | -67.17%2.39M | -66.62%2.43M | -65.69%2.5M | -65.69%2.5M |
-Other payable | ---- | -5.12%576.05M | ---- | ---- | -5.02%565.61M | -0.18%607.15M | --641.05M | 2.79%607.59M | 20.51%595.49M | 18.87%608.23M |
Non current liabilities due within one year | 77.27%184.73M | 48.84%218.44M | 35.64%231.26M | 22.64%203.71M | -29.36%104.21M | 49.57%146.76M | 58.94%170.5M | 123.36%166.11M | 21.77%147.52M | -17.87%98.12M |
Other current liabilities | -62.47%5.27M | -67.05%4.25M | -60.95%5.4M | -57.25%6.68M | 36.38%14.03M | 10.08%12.9M | 29.17%13.82M | 8.87%15.63M | 13.64%10.29M | 32.10%11.72M |
Total current liabilities | -0.34%2.36B | 14.32%2.61B | 0.00%2.59B | -1.87%2.53B | -10.66%2.37B | -12.96%2.28B | -0.18%2.59B | -4.87%2.58B | 9.20%2.65B | 4.88%2.62B |
Current liabilities | ||||||||||
Long term loan | -26.31%523.14M | -15.71%489.37M | -21.34%501.25M | -14.41%542.25M | 0.93%709.9M | -12.11%580.57M | 40.55%637.22M | 243.51%633.51M | 516.97%703.35M | 479.44%660.56M |
Estimate liabilities | -95.49%2.33M | -95.49%2.33M | --54.09M | --54.09M | --51.76M | --51.76M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 226.47%128.08M | 34.81%48.05M | 58.51%50.2M | 26.86%62.45M | -15.09%39.23M | -36.22%35.64M | -45.14%31.67M | -33.89%49.23M | -58.84%46.21M | -49.39%55.88M |
Long term deferred income | 0.70%163.1M | -0.16%164.93M | 0.35%168.18M | -1.39%170.67M | -7.79%161.96M | -7.74%165.2M | -8.01%167.6M | -6.52%173.08M | -2.41%175.64M | 6.77%179.07M |
Lease liabilities | 16.91%14.31M | 3.14%13.44M | -13.41%12.01M | -31.54%11.22M | -27.10%12.24M | -28.82%13.03M | -22.06%13.87M | -16.62%16.39M | 243.35%16.79M | 202.99%18.3M |
Other non current liabilities | 13.41%22.51M | 22.07%24.02M | 145.42%25.61M | 23.24%19.84M | 607.15%19.84M | 1,742.28%19.68M | 862.26%10.43M | 482.95%16.1M | --2.81M | --1.07M |
Total non current liabilities | -14.22%853.46M | -14.29%742.14M | -5.74%811.34M | -3.13%860.53M | 5.31%994.93M | -5.36%865.88M | 19.09%860.79M | 80.88%888.32M | 110.53%944.79M | 103.98%914.87M |
Total liabilities | -4.44%3.21B | 6.44%3.35B | -1.43%3.4B | -2.20%3.39B | -6.47%3.36B | -10.99%3.15B | 4.02%3.45B | 8.29%3.47B | 25.01%3.6B | 19.96%3.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.45B | -0.40%3.45B | -0.50%3.45B | -0.68%3.45B | -0.68%3.45B | -0.28%3.47B | -0.18%3.47B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B |
Capital reserve funds | 703.64%22.22M | -26.55%22.22M | -52.97%6.84M | -73.58%6.59M | -90.52%2.77M | 3.73%30.25M | -58.97%14.54M | -66.59%24.94M | -57.02%29.17M | -60.66%29.17M |
Surplus reserve funds | 11.05%819.45M | 11.05%819.45M | 11.05%819.45M | 11.05%819.45M | 0.17%737.94M | 0.17%737.94M | 0.16%737.94M | 0.16%737.94M | 18.47%736.7M | 18.47%736.7M |
Retained profit | -5.71%2.31B | -4.02%2.32B | 1.73%2.39B | -1.32%2.33B | 0.57%2.45B | 1.02%2.42B | -4.77%2.35B | -0.61%2.37B | -10.01%2.44B | -5.46%2.4B |
Less:Treasury stock | 632.88%343.8M | 110.36%185.84M | -37.76%49.28M | -49.19%49.02M | -55.21%46.91M | -15.65%88.34M | -24.40%79.17M | -35.77%96.48M | -30.28%104.73M | -30.28%104.73M |
Other composite income | 1,186.95%243.46M | -416.15%-109.31M | -64.71%-28.72M | -48.64%5.52M | 180.89%18.92M | -244.36%-21.18M | -141.59%-17.44M | -89.94%10.75M | -117.03%-23.39M | -87.72%14.67M |
Specific reserves | --6.27M | --4.69M | --2.94M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.59%6.51B | -3.34%6.32B | 1.83%6.59B | 0.79%6.57B | 0.99%6.62B | -0.04%6.54B | -2.67%6.47B | -1.59%6.52B | -4.52%6.55B | -1.91%6.55B |
Minority interests | -0.33%1.69B | 0.50%1.7B | -3.11%1.7B | -3.63%1.71B | -5.81%1.69B | -3.93%1.7B | -13.38%1.76B | -14.27%1.77B | -8.06%1.8B | -9.89%1.76B |
Total shareholder equity | -1.33%8.2B | -2.55%8.03B | 0.78%8.3B | -0.15%8.28B | -0.47%8.31B | -0.86%8.24B | -5.17%8.23B | -4.61%8.29B | -5.31%8.35B | -3.72%8.31B |
Total liabilityies and equity | -2.23%11.41B | -0.07%11.38B | 0.13%11.7B | -0.75%11.67B | -2.27%11.67B | -3.89%11.38B | -2.63%11.68B | -1.14%11.75B | 2.15%11.94B | 2.30%11.85B |
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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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