(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 | -22.38%3.86B | -28.35%4.24B | -4.12%7.15B | -22.39%2.37B | 32.22%4.97B | 65.95%5.91B | 22.63%7.46B | 81.27%3.05B | 52.40%3.76B | 45.89%3.56B |
Transactional financial assets | --1.51B | --2.01B | 159.54%1.31B | 564.48%1B | ---- | ---- | 66.53%503.23M | -88.43%150.53M | -33.17%803.04M | -20.85%1.51B |
Notes receivable and accounts receivable | 17,645.35%10.43M | --3.23M | ---- | --10.91M | --58.8K | ---- | ---- | ---- | ---- | -99.88%15.58K |
-Accounts receivable | 17,645.35%10.43M | --3.23M | ---- | --10.91M | --58.8K | ---- | ---- | ---- | ---- | -99.88%15.58K |
Other receivables (including interest and dividends) | -46.55%45.32M | -32.76%37.51M | -30.53%29M | -43.33%31.78M | 32.18%84.78M | 0.72%55.79M | 14.43%41.75M | 60.44%56.08M | -37.58%64.14M | -41.82%55.39M |
-Accrued interest receivable | -16.08%9.66M | -46.06%3.37M | ---- | -66.29%4.47M | -20.74%11.51M | -9.88%6.24M | --88.85K | --13.26M | --14.52M | --6.92M |
-Other receivable | ---- | -31.09%34.14M | ---- | ---- | ---- | 2.24%49.55M | ---- | 22.51%42.82M | ---- | -49.10%48.46M |
Advance payment | 369.75%8.85M | 109.37%18.73M | -42.69%35.1M | 30.67%2.31M | -77.73%1.88M | -40.49%8.95M | -75.13%61.25M | -71.10%1.77M | 17.26%8.46M | 73.40%15.03M |
Inventories | 15.08%133.6M | 22.63%171.71M | -11.21%1.12B | 32.41%244.77M | 82.71%116.1M | 47.93%140.02M | 50.82%1.26B | 2.81%184.86M | -26.18%63.54M | -48.75%94.65M |
Non-current assets due within one year | ---- | ---- | --3.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 29.04%71.56M | 54.37%186.75M | 39.63%86.77M | 56.71%39.02M | 2.50%55.46M | 13.35%120.98M | -27.39%62.14M | -20.34%24.9M | -22.24%54.1M | -8.63%106.73M |
Total current assets | 7.74%5.63B | 6.80%6.66B | 3.62%9.73B | 6.54%3.7B | 10.03%5.23B | 16.78%6.24B | 23.70%9.39B | 7.24%3.47B | 20.29%4.75B | 12.11%5.34B |
Non Current assets | ||||||||||
Other equity investment | 0.00%11M | 0.00%11M | -0.00%11M | -0.00%11M | -0.00%11M | -0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
Long-term equity investment | -10.73%422.8M | -9.47%425.03M | -8.24%427.31M | -7.62%434.49M | -15.95%473.62M | -16.53%469.48M | -15.25%465.68M | -16.10%470.35M | -10.13%563.5M | -11.34%562.46M |
Fixed assets | ---- | 9.60%3.51B | ---- | ---- | ---- | 1.77%3.2B | ---- | 1.41%3.3B | ---- | -1.09%3.14B |
Constru in process | ---- | 1.54%71.18M | ---- | ---- | ---- | 345.70%70.1M | ---- | 148.57%30.49M | ---- | -61.28%15.73M |
Construction materials | ---- | --358.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | 54.73%2.6M | --2.35M | --1.93M | --1.7M | --1.68M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 3.99%417.02M | 3.85%417.26M | 3.75%418.95M | 2.34%414.44M | -2.95%401.04M | -2.94%401.78M | -2.33%403.8M | -2.29%404.97M | -0.56%413.21M | -0.64%413.94M |
Long deferred expense | -18.40%28.23M | -19.50%29.6M | -20.34%31.02M | -21.09%32.43M | -7.11%34.6M | -6.27%36.77M | -4.92%38.94M | -4.24%41.1M | -10.79%37.25M | -9.98%39.23M |
Usufruct assets | 83.11%53.24M | 90.70%62.42M | 103.53%70.54M | 103.97%77.8M | 443.86%29.07M | 437.87%32.73M | 407.81%34.66M | 485.00%38.14M | -16.21%5.35M | -10.76%6.09M |
Other non current assets | -19.16%363.55M | -19.33%363.76M | -17.22%378.98M | -15.71%383.77M | -7.07%449.73M | -6.82%450.94M | -5.55%457.83M | -6.08%455.27M | -3.43%483.97M | 2.33%483.97M |
Total non current assets | 2.94%5.04B | 4.65%4.89B | 5.02%4.93B | 5.13%5B | 2.57%4.89B | -0.09%4.67B | -0.63%4.69B | -0.73%4.76B | -2.57%4.77B | -2.67%4.68B |
Total assets | 5.42%10.67B | 5.88%11.55B | 4.09%14.65B | 5.73%8.7B | 6.29%10.12B | 8.91%10.91B | 14.37%14.08B | 2.48%8.23B | 7.64%9.52B | 4.69%10.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 35.56%99.72M | -8.74%36.57M | -10.97%464.17M | -28.06%96.93M | -31.56%73.56M | -21.63%40.07M | 937.86%521.36M | 7.97%134.74M | -22.09%107.48M | -59.33%51.13M |
-Accounts payable | 35.56%99.72M | -8.74%36.57M | -10.97%464.17M | -28.06%96.93M | -31.56%73.56M | -21.63%40.07M | 937.86%521.36M | 7.97%134.74M | -22.09%107.48M | -59.33%51.13M |
Contract liabilities | 14.41%1.07B | 8.58%2.29B | 3.97%4.39B | -70.14%4M | 13.80%932.03M | 18.75%2.11B | 17.73%4.22B | -95.49%13.41M | 14.59%818.99M | 10.69%1.77B |
Advance receipts | 21.38%5.29M | 18.68%6.15M | -4.46%5.26M | -23.46%3.01M | 8.17%4.36M | 65.76%5.18M | 7.93%5.51M | 16.72%3.93M | -67.77%4.03M | -77.09%3.13M |
Salaries payable | 7.42%621.97M | 12.89%618.12M | 10.44%586.04M | 25.68%593.29M | 74.54%579.01M | 75.58%547.53M | 64.58%530.64M | 66.06%472.06M | -0.35%331.74M | -1.52%311.85M |
Taxs payable | 10.65%88.22M | 14.64%96.11M | 2.88%83.81M | 20.15%87.6M | 2.11%79.73M | -3.85%83.83M | -17.21%81.46M | -24.32%72.91M | -6.98%78.08M | 1.63%87.19M |
Other payable (including interest and dividends) | -6.64%761.4M | 2.43%828.24M | 1.70%969.96M | 1.98%415.65M | 4.68%815.59M | 5.35%808.56M | 2.66%953.77M | -1.02%407.57M | 6.14%779.11M | 40.79%767.52M |
-Other payable | ---- | 2.43%828.24M | ---- | ---- | ---- | 5.35%808.56M | ---- | -1.02%407.57M | ---- | 40.79%767.52M |
Non current liabilities due within one year | 212.10%37.47M | 207.14%36.88M | 200.24%35.45M | 190.49%34.35M | 828.41%12M | 870.64%12.01M | 903.86%11.81M | 1,173.92%11.82M | 102.24%1.29M | 94.95%1.24M |
Other current liabilities | -50.99%696.99K | 48.70%8.16M | -7.56%115.27M | -76.71%218.06K | 102.24%1.42M | 424.70%5.48M | 45.94%124.7M | -85.99%936.35K | 110.75%703.24K | -62.92%1.05M |
Total current liabilities | 7.34%2.68B | 8.54%3.92B | 3.07%6.64B | 10.53%1.24B | 17.74%2.5B | 20.42%3.61B | 27.05%6.45B | -8.81%1.12B | 5.17%2.12B | 11.29%3B |
Current liabilities | ||||||||||
Long term loan | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M |
Long term account payable | ---- | 0.00%137.27K | ---- | ---- | ---- | 0.00%137.27K | ---- | 0.00%137.27K | ---- | 0.00%137.27K |
Long term salaries pay | -5.94%112.48M | -8.18%118.55M | -6.62%123.67M | -9.26%128.64M | 21.09%119.58M | 67.09%129.11M | 54.77%132.43M | 64.12%141.76M | 9.76%98.75M | -18.35%77.27M |
Long term deferred income | 285.06%12.27M | 270.00%11.51M | 381.15%15.09M | 298.72%12.74M | -52.74%3.19M | -43.96%3.11M | 6.52%3.14M | 6.65%3.19M | 121.74%6.74M | 80.76%5.55M |
Lease liabilities | -35.71%7.46M | -30.26%8.12M | 67.38%19.53M | 67.15%19.56M | 4,572.53%11.6M | 2,266.09%11.64M | 2,060.34%11.67M | 2,756.07%11.7M | -62.48%248.36K | -25.01%491.83K |
Total non current liabilities | -1.57%135.33M | -3.87%141.29M | 7.35%161.42M | 2.68%164.06M | 26.30%137.49M | 70.05%146.97M | 63.13%150.36M | 71.98%159.78M | 12.47%108.86M | -14.83%86.43M |
Total liabilities | 6.88%2.82B | 8.06%4.06B | 3.17%6.81B | 9.55%1.4B | 18.15%2.64B | 21.82%3.76B | 27.69%6.6B | -3.12%1.28B | 5.51%2.23B | 10.34%3.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Capital reserve funds | 0.01%2.42B | 0.01%2.42B | 0.01%2.42B | 0.01%2.42B | -0.01%2.42B | -0.01%2.42B | 0.00%2.42B | 0.00%2.42B | 0.01%2.42B | 0.01%2.42B |
Surplus reserve funds | 7.30%2.21B | 7.30%2.21B | 7.30%2.21B | 7.30%2.21B | 7.78%2.06B | 7.78%2.06B | 7.78%2.06B | 7.78%2.06B | 7.08%1.91B | 7.08%1.91B |
Retained profit | 12.52%1.66B | 13.52%1.29B | 12.72%1.65B | 17.99%1.09B | -6.46%1.47B | -6.43%1.14B | 1.56%1.46B | 14.23%925.23M | 40.91%1.57B | 17.58%1.22B |
Other composite income | -189.67%-3.26M | -1,497.91%-4.17M | -433.13%-6.21M | -83.56%307.81K | -59.36%3.63M | -92.55%298.56K | 87.81%-1.16M | 161.74%1.87M | 484.16%8.94M | 272.91%4.01M |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.24%8.07B | 4.06%7.7B | 4.29%8.05B | 4.39%7.5B | 0.54%7.74B | 0.91%7.4B | 2.39%7.72B | 3.89%7.19B | 8.38%7.7B | 4.49%7.33B |
Minority interests | 15.79%-208.9M | 15.66%-206.91M | 14.53%-204.77M | 14.24%-203.08M | 38.12%-248.08M | 38.42%-245.34M | 39.82%-239.59M | -13.95%-236.79M | -9.78%-400.93M | -63.77%-398.4M |
Total shareholder equity | 4.91%7.86B | 4.74%7.49B | 4.90%7.85B | 5.03%7.3B | 2.67%7.49B | 3.17%7.15B | 4.74%7.48B | 3.58%6.95B | 8.31%7.29B | 2.36%6.93B |
Total liabilityies and equity | 5.42%10.67B | 5.88%11.55B | 4.09%14.65B | 5.73%8.7B | 6.29%10.12B | 8.91%10.91B | 14.37%14.08B | 2.48%8.23B | 7.64%9.52B | 4.69%10.02B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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