(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 | 39.01%5.79B | -7.41%3.6B | -29.77%2.84B | 17.44%4.5B | 44.32%4.16B | 42.83%3.88B | 53.51%4.04B | 3.30%3.83B | 20.52%2.89B | 20.79%2.72B |
Transactional financial assets | 0.00%300K | 0.00%300K | -97.41%300K | 0.00%300K | -98.65%300K | -98.63%300K | -48.87%11.6M | 0.00%300K | 0.37%22.14M | 2.12%21.92M |
Notes receivable and accounts receivable | 32.98%4.16B | 47.32%3.97B | 47.11%3.71B | 7.29%2.6B | 3,980.04%3.13B | 3,678.57%2.69B | 4,653.44%2.52B | -1.96%2.43B | 26.11%76.75M | 38.82%71.31M |
-Notes receivable | 16.71%607.97M | 81.97%576.59M | 13.73%348.06M | 18.95%354.18M | --520.94M | --316.85M | --306.04M | -42.14%297.75M | ---- | ---- |
-Accounts receivable | 36.23%3.56B | 42.70%3.39B | 51.73%3.36B | 5.66%2.25B | 3,301.27%2.61B | 3,234.24%2.38B | 4,075.88%2.21B | 8.59%2.13B | 26.11%76.75M | 38.82%71.31M |
Other receivables (including interest and dividends) | 62.26%122.27M | 372.25%152.92M | -91.59%75.81M | -95.06%56.81M | -8.04%75.35M | -44.62%32.38M | 1,480.40%901.82M | 4,395.60%1.15B | 53.43%81.95M | 35.66%58.47M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 372.25%152.92M | ---- | ---- | ---- | -44.62%32.38M | ---- | 4,395.60%1.15B | ---- | 35.66%58.47M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 205.57%705.14M | 134.74%515.67M | 185.62%715.26M | 64.15%288.33M | 474.46%230.76M | 358.17%219.67M | 162.18%250.42M | -88.08%175.65M | -13.06%40.17M | 37.74%47.95M |
Inventories | 4.32%4.18B | 35.90%5.27B | 59.82%5.49B | 16.73%3.63B | 400.19%4.01B | 385.52%3.87B | 278.00%3.44B | 15.16%3.11B | -20.42%801.2M | -19.25%797.99M |
Receivable financing | -8.15%155.95M | -41.55%113.42M | -18.52%146.08M | 93.28%123.16M | --169.8M | --194.05M | --179.29M | -1.83%63.72M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 39.81%460.32M | 78.09%590M | 66.20%453.93M | 92.32%444.88M | 0.53%329.25M | -2.65%331.29M | -28.66%273.12M | 49.86%231.32M | -11.05%327.5M | -25.16%340.3M |
Total current assets | 28.62%15.58B | 26.89%14.26B | 15.58%13.42B | 5.97%11.66B | 186.01%12.11B | 176.98%11.24B | 179.86%11.61B | 3.70%11B | 7.17%4.24B | 5.52%4.06B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%500K | 0.00%500K |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | -6.46%23.72M | -6.21%24.15M | 4.94%24.56M | -6.31%24.94M | --25.35M | --25.75M | --23.41M | -11.17%26.62M | ---- | ---- |
Long-term equity investment | -21.66%225.23M | -16.63%256.5M | -11.90%278.8M | -11.00%281.67M | -75.75%287.5M | -73.91%307.68M | -73.07%316.48M | -0.60%316.48M | -12.86%1.19B | -12.92%1.18B |
Fixed assets | ---- | 48.47%5.36B | ---- | ---- | ---- | 443.49%3.61B | ---- | 1.69%3.73B | ---- | -1.81%664.54M |
Constru in process | ---- | 22.71%1.01B | ---- | ---- | ---- | 1,977.74%824.49M | ---- | 54.55%247.58M | ---- | -63.37%39.68M |
Construction materials | ---- | -39.90%20.49M | ---- | ---- | ---- | --34.09M | ---- | -62.33%11.84M | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 18.86%1.05B | 17.77%1.05B | 17.30%1.01B | 17.32%1.01B | 2,870.98%884M | 2,632.09%890.17M | 2,321.28%859.27M | 20.23%864M | -27.96%29.75M | -72.99%32.58M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -7.88%116.22M | -7.88%116.22M |
Long deferred expense | --5.52M | --5.34M | --6.24M | --5.86M | ---- | --0 | ---- | ---- | -7.40%1.05B | -3.76%1.09B |
Deferred tax assets | -12.47%195.09M | -2.88%219.85M | -2.09%204.59M | 16.95%226.31M | 444.20%222.88M | 1,150.54%226.36M | 423.45%208.95M | 72.39%193.52M | 12.61%40.96M | -50.20%18.1M |
Usufruct assets | -51.97%98.96M | -30.27%148.77M | -45.59%107.06M | 50.77%178.81M | -94.47%206.02M | -94.50%213.35M | -95.09%196.77M | -6.07%118.6M | -8.63%3.73B | 0.28%3.88B |
Other non current assets | -47.32%699.54M | -0.46%596.34M | -28.50%513.72M | 29.55%516.93M | 4,326.67%1.33B | 1,896.98%599.09M | 2,294.91%718.47M | 32.51%399.03M | 0.00%30M | 0.00%30M |
Total non current assets | 17.57%8.87B | 29.13%8.69B | 34.58%8.52B | 39.81%8.26B | 9.63%7.54B | -4.47%6.73B | -12.13%6.33B | 8.07%5.91B | -8.93%6.88B | -5.42%7.05B |
Total assets | 24.38%24.45B | 27.73%22.95B | 22.28%21.94B | 17.79%19.92B | 76.84%19.65B | 61.82%17.97B | 58.05%17.94B | 5.19%16.91B | -3.40%11.11B | -1.69%11.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.21%7.1B | 30.36%6.18B | -3.37%5.58B | 2.84%4.65B | 242.54%4.52B | 269.84%4.74B | 452.68%5.78B | 71.34%4.52B | 39.45%1.32B | 56.18%1.28B |
Notes payable and accounts payable | 45.24%1.85B | 28.54%1.42B | 142.97%1.87B | -33.73%965.84M | -46.33%1.27B | -50.21%1.1B | -69.50%767.93M | -73.06%1.46B | -2.66%2.37B | -6.16%2.22B |
-Notes payable | 75.00%700M | -33.33%300M | ---- | ---- | 409.82%400M | 394.10%450M | -90.25%13.59M | -79.54%695.53M | -65.04%78.46M | -62.72%91.07M |
-Accounts payable | 31.62%1.15B | 71.18%1.12B | 147.35%1.87B | 26.76%965.84M | -61.92%874.22M | -69.26%653.05M | -68.28%754.34M | -62.11%761.92M | 3.66%2.3B | 0.37%2.12B |
Contract liabilities | 45.63%451.76M | 43.42%441.96M | -16.38%418.26M | 51.26%300.9M | -30.01%310.21M | -24.71%308.16M | 21.58%500.19M | -42.55%198.93M | -0.35%443.21M | 2.30%409.29M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.57%2.03M | 122.72%3.4M |
Salaries payable | 4.97%83.62M | 32.74%97.75M | 29.06%45.05M | -2.88%132.41M | 249.07%79.66M | 150.25%73.64M | 9.99%34.91M | 0.30%136.33M | -52.13%22.82M | -46.02%29.43M |
Taxs payable | 24.91%131.18M | 50.11%150.4M | -14.14%113.84M | 68.02%165.27M | 468.43%105.02M | 385.94%100.2M | 537.90%132.58M | -38.95%98.36M | -30.97%18.48M | -19.70%20.62M |
Other payable (including interest and dividends) | -5.73%75.94M | 9.13%79.7M | -26.71%90.56M | -14.19%94.38M | -88.17%80.56M | -88.94%73.03M | -80.40%123.56M | -87.47%109.99M | -0.75%680.69M | -10.85%660.41M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 9.13%79.7M | ---- | ---- | ---- | -88.94%73.03M | ---- | -87.47%109.99M | ---- | -10.85%660.41M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 81.72%1.21B | 136.56%2.06B | 92.76%1.83B | -49.65%492.5M | 92.23%667.83M | 151.69%872.62M | 165.95%950.73M | 76.30%978.15M | -19.08%347.41M | -47.61%346.71M |
Other current liabilities | 1,195.37%506.22M | 746.35%339.05M | -19.02%52.66M | 61.20%204.5M | -18.32%39.08M | -9.18%40.06M | 28.64%65.03M | -29.71%126.86M | -10.42%47.84M | 3.51%44.11M |
Total current liabilities | 61.43%11.45B | 47.17%10.77B | 19.92%10.03B | -7.80%7.04B | 34.90%7.09B | 46.10%7.32B | 65.07%8.36B | -26.15%7.63B | 3.52%5.26B | -1.90%5.01B |
Current liabilities | ||||||||||
Long term loan | -16.60%1.8B | -38.69%1.17B | 0.77%901.31M | 122.82%2.1B | 3,558.17%2.16B | 2,979.12%1.92B | 1,374.83%894.44M | 6.21%944.57M | -6.71%59.01M | -21.20%62.23M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Specific account payable | ---- | 0.00%150M | ---- | ---- | ---- | --150M | ---- | --150M | ---- | ---- |
Deferred tax liabilities | -15.27%73.31M | -19.95%82.29M | -26.18%74.77M | 14.19%93.75M | 168.43%86.52M | 208.97%102.79M | 195.24%101.28M | 48.12%82.1M | -11.41%32.23M | -11.09%33.27M |
Long term deferred income | 58.67%152.4M | 27.35%122.37M | 103.12%118.47M | 81.80%106.27M | --96.05M | --96.08M | --58.33M | 55.42%58.46M | ---- | ---- |
Lease liabilities | -42.92%103.72M | -36.40%119.1M | -38.04%113.19M | 24.35%147.64M | -95.41%181.72M | -95.42%187.26M | -95.64%182.69M | -2.01%118.73M | -6.44%3.96B | 6.41%4.09B |
Total non current liabilities | -14.71%2.28B | -32.77%1.65B | -2.09%1.36B | 92.22%2.6B | -33.97%2.67B | -41.36%2.45B | -67.67%1.39B | 22.68%1.35B | -6.48%4.05B | 5.69%4.18B |
Total liabilities | 40.59%13.72B | 27.11%12.42B | 16.79%11.38B | 7.27%9.64B | 4.94%9.76B | 6.31%9.77B | 4.21%9.75B | -21.44%8.99B | -1.09%9.3B | 1.41%9.19B |
Shareholders equity | ||||||||||
Paid-in capital | -5.28%4.11B | 8.31%4.34B | 8.31%4.34B | 8.31%4.34B | 551.27%4.34B | 501.31%4B | 501.31%4B | 19.95%4B | 0.00%665.81M | 0.00%665.81M |
Capital reserve funds | 8.39%2.91B | 75.27%2.68B | 75.27%2.68B | 75.27%2.68B | 58.94%2.68B | -9.44%1.53B | -9.44%1.53B | --1.53B | 0.00%1.69B | 0.00%1.69B |
Surplus reserve funds | 0.00%179.88M | 0.00%179.88M | 0.00%179.88M | 0.00%179.88M | 22.25%179.88M | 22.25%179.88M | 22.25%179.88M | 26.14%179.88M | 0.00%147.14M | 18.09%147.14M |
Retained profit | 27.74%3.43B | 30.02%3.22B | 29.76%3.21B | 32.49%2.93B | 489.64%2.68B | 521.64%2.47B | 595.07%2.47B | 91.23%2.21B | -73.25%-689.04M | -139.71%-586.86M |
Other composite income | ---58.84M | -2,168.01%-41.88M | ---7.56M | 614.91%1.13M | ---- | -48.64%-1.85M | ---- | -179.25%-219.99K | 120.51%380.28K | 8.72%-1.24M |
Specific reserves | 25.01%12.91M | 19.45%15.86M | 39.82%13.83M | 196.70%9.99M | --10.33M | --13.28M | --9.89M | 160.67%3.37M | ---- | ---- |
Shareholders equity without minority interests | 6.92%10.58B | 26.69%10.38B | 27.02%10.41B | 27.87%10.13B | 446.30%9.89B | 328.87%8.2B | 310.25%8.19B | 70.86%7.92B | -13.77%1.81B | -14.32%1.91B |
Minority interests | --144.81M | --145.22M | --147.62M | --146.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 8.39%10.72B | 28.46%10.53B | 28.83%10.55B | 29.72%10.28B | 446.30%9.89B | 328.87%8.2B | 310.25%8.19B | 70.86%7.92B | -13.77%1.81B | -14.32%1.91B |
Total liabilityies and equity | 24.38%24.45B | 27.73%22.95B | 22.28%21.94B | 17.79%19.92B | 76.84%19.65B | 61.82%17.97B | 58.05%17.94B | 5.19%16.91B | -3.40%11.11B | -1.69%11.1B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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