(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 | 19.34%938.81M | -40.01%910.19M | -58.68%766.5M | -72.05%737.86M | -67.52%786.66M | -37.55%1.52B | -44.13%1.86B | -39.49%2.64B | -45.22%2.42B | -51.96%2.43B |
Transactional financial assets | 14.56%13.74M | 14.67%13.75M | -19.68%13.65M | -19.68%13.65M | 19.90%11.99M | 19.90%11.99M | 69.90%16.99M | 69.90%16.99M | 0.00%10M | 0.00%10M |
Notes receivable and accounts receivable | -2.64%4.97B | -11.12%4.84B | -5.59%5.02B | -4.02%5.16B | -23.42%5.11B | -18.98%5.44B | -17.77%5.32B | -19.18%5.38B | -5.25%6.67B | -9.32%6.72B |
-Notes receivable | -12.07%52.54M | -62.74%39.54M | -71.31%39.97M | -71.72%38.89M | -90.35%59.75M | -79.93%106.13M | -61.40%139.33M | -41.22%137.54M | 298.55%619.1M | 67.30%528.69M |
-Accounts receivable | -2.53%4.92B | -10.10%4.8B | -3.82%4.98B | -2.24%5.12B | -16.57%5.05B | -13.78%5.34B | -15.20%5.18B | -18.38%5.24B | -12.11%6.05B | -12.74%6.19B |
Other receivables (including interest and dividends) | -25.62%561.35M | -39.02%540.34M | -42.79%510.71M | -36.06%436.2M | 1.97%754.75M | -2.74%886.03M | 31.50%892.68M | 8.60%682.17M | -20.53%740.16M | 0.64%911.01M |
-Dividend receivable | --4.03M | --4.03M | --4.03M | --4.03M | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | -39.47%536.31M | -43.24%506.68M | ---- | ---- | -2.74%886.03M | 31.61%892.68M | 8.69%682.17M | ---- | 0.82%911.01M |
Contractual assets | ---- | ---- | -22.72%34.01M | -22.30%34.01M | -34.98%59.58M | 11.44%54.79M | 76.91%44.01M | 60.71%43.77M | 716.17%91.64M | 1,365.71%49.17M |
Advance payment | 36.39%1.99B | -18.30%1.25B | -26.19%1.71B | -42.24%1.72B | -26.04%1.46B | -9.18%1.53B | -7.07%2.31B | 12.95%2.98B | 51.05%1.98B | 73.15%1.68B |
Inventories | -18.97%9.5B | -17.83%10.17B | -20.22%9.85B | -21.83%9.48B | -3.93%11.72B | 4.05%12.37B | 12.54%12.34B | 7.46%12.13B | 5.27%12.2B | 9.65%11.89B |
Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -9.81%54.76M | -9.62%54.88M |
Non-current assets due within one year | --17.89M | --15.24M | --14.77M | --14.77M | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | -22.86%3.04B | -20.65%3.08B | -21.10%3.09B | -20.90%3.1B | 0.85%3.94B | -2.45%3.88B | -5.35%3.92B | -6.03%3.92B | -8.76%3.91B | -6.33%3.97B |
Total current assets | -11.78%21.04B | -19.00%20.81B | -21.32%21.01B | -25.51%20.7B | -15.06%23.85B | -7.32%25.69B | -4.97%26.7B | -6.68%27.79B | -5.33%28.08B | -6.05%27.72B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | 18.13%656.79M | 21.03%673.88M | 1.84%559.42M | 0.90%563.34M | -0.85%555.98M | -1.75%556.79M | -2.07%549.31M | -2.53%558.29M | 692.96%560.75M | 697.75%566.71M |
Long-term equity investment | 3.06%10.51B | 1.41%10.33B | 1.57%10.29B | 2.46%10.23B | 2.54%10.19B | 2.99%10.19B | 3.40%10.13B | 1.13%9.98B | 0.09%9.94B | 2.08%9.89B |
Long term receivable account | --6.12M | --8.77M | --25M | --21.18M | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | -9.62%8.67B | ---- | ---- | ---- | -3.04%9.6B | ---- | -3.52%9.91B | ---- | -8.09%9.9B |
Constru in process | ---- | 93.71%189.4M | ---- | ---- | ---- | -36.94%97.77M | ---- | -24.97%108.13M | ---- | -70.34%155.05M |
Construction materials | ---- | 0.00%10.02K | ---- | ---- | ---- | 0.00%10.02K | ---- | 0.00%10.02K | ---- | 0.00%10.02K |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -2.34%2.24B | -2.72%2.26B | -1.91%2.3B | -1.51%2.33B | -3.48%2.29B | -3.37%2.32B | -3.74%2.35B | -3.76%2.37B | -4.75%2.37B | -2.65%2.4B |
Development expenditure | -0.53%282.87M | 3.38%289.8M | 5.85%285.9M | 10.57%284.79M | 18.36%284.38M | 18.28%280.32M | 21.70%270.1M | 17.47%257.58M | 18.55%240.27M | 19.04%237M |
Goodwill | -48.43%635.46M | -48.43%635.46M | -48.43%635.46M | -48.43%635.46M | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.47%1.23B | 0.47%1.23B |
Long deferred expense | -11.76%333.99M | -10.61%347.76M | -11.17%360.66M | -11.35%370.98M | -10.06%378.48M | -6.01%389.05M | -5.23%406M | -4.27%418.49M | -7.52%420.83M | -12.32%413.92M |
Deferred tax assets | -41.03%358.95M | -41.80%315.87M | -31.64%310.36M | 3.09%309.25M | 35.34%608.69M | 38.41%542.72M | 42.57%454M | -5.78%300M | 31.50%449.74M | 21.14%392.1M |
Usufruct assets | -14.96%459.91M | -25.11%482.9M | -24.04%494.8M | -29.15%515.69M | -36.25%540.84M | -25.27%644.84M | -28.57%651.43M | -23.18%727.82M | -11.73%848.4M | -16.76%862.86M |
Other non current assets | 33.27%28.95M | 46.27%31.78M | 18.71%27.66M | 1.46%34.32M | -31.44%21.72M | -74.69%21.72M | -80.23%23.3M | -63.16%33.83M | -55.72%31.69M | 30.04%85.82M |
Total non current assets | -5.51%24.27B | -6.30%24.27B | -4.84%24.7B | -4.11%24.86B | -1.43%25.68B | -1.02%25.9B | -1.36%25.96B | -2.52%25.93B | -4.52%26.06B | -3.84%26.17B |
Total assets | -8.53%45.31B | -12.63%45.08B | -13.20%45.71B | -15.19%45.56B | -8.50%49.53B | -4.26%51.59B | -3.23%52.66B | -4.72%53.72B | -4.94%54.13B | -4.99%53.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.78%25.44B | 2.87%24.72B | 0.12%24.43B | -8.44%23.59B | -4.78%23.61B | 2.82%24.03B | 5.67%24.4B | 14.54%25.77B | 6.15%24.79B | 4.78%23.37B |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -27.80%3.93B | -23.61%4.1B | -16.16%3.99B | -21.56%4.12B | 50.43%5.44B | 63.08%5.37B | 34.59%4.76B | 33.01%5.25B | 1.71%3.62B | -7.44%3.29B |
-Notes payable | -49.80%9.99M | -84.24%1.89M | --43.11M | --18.71M | -50.88%19.9M | -67.47%11.99M | --0 | ---- | 35.68%40.51M | 11.54%36.86M |
-Accounts payable | -27.72%3.92B | -23.48%4.1B | -17.06%3.95B | -21.92%4.1B | 51.57%5.42B | 64.56%5.35B | 35.04%4.76B | 34.90%5.25B | 1.42%3.58B | -7.62%3.25B |
Contract liabilities | -1.11%1.35B | -32.74%1.19B | -44.15%1.37B | -2.57%1.27B | 22.63%1.36B | 74.10%1.78B | 46.07%2.46B | -30.19%1.3B | -15.27%1.11B | -38.70%1.02B |
Advance receipts | 321.43%292.88M | 216.87%236.36M | 136.91%166.6M | 135.61%162.31M | -61.07%69.5M | -62.91%74.59M | -63.48%70.32M | -65.27%68.89M | 96.72%178.51M | 121.83%201.09M |
Salaries payable | 24.26%435.56M | 33.15%449.88M | 58.32%457.16M | 39.93%404.28M | 146.66%350.53M | 42.74%337.87M | 34.50%288.75M | 95.93%288.92M | 7.32%142.11M | 69.17%236.69M |
Taxs payable | 0.93%1.66B | 2.09%1.65B | 2.04%1.63B | -2.77%1.63B | 4.51%1.64B | 3.03%1.61B | 3.90%1.6B | 6.68%1.67B | 7.27%1.57B | -4.12%1.57B |
Other payable (including interest and dividends) | 9.32%1.41B | -15.76%1.45B | 10.54%1.66B | 24.19%1.77B | -7.16%1.29B | 4.17%1.72B | -6.91%1.51B | -18.87%1.42B | 14.48%1.39B | 21.51%1.65B |
-Interest payable | -16.45%29.05M | -91.95%2.04M | -29.76%29.39M | 281.92%152.17M | 304.92%34.77M | 1,141.55%25.33M | 1,951.17%41.84M | 1,853.18%39.84M | 320.96%8.59M | 0.00%2.04M |
-Dividend payable | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | -92.48%4.89M |
-Other payable | 10.07%1.38B | -14.66%1.44B | 11.73%1.63B | 16.82%1.61B | -9.13%1.25B | 2.77%1.69B | -9.41%1.46B | -21.11%1.38B | 14.02%1.38B | 27.29%1.64B |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 161.82%3.49B | -6.38%2.45B | 43.32%2.6B | 16.75%2.59B | -50.29%1.33B | 30.94%2.61B | -14.74%1.81B | -26.14%2.22B | -1.63%2.68B | -54.52%2B |
Other current liabilities | -25.29%207.24M | -44.87%199.01M | -47.45%239.04M | -39.55%259.73M | 30.96%277.39M | -44.74%360.97M | 42.92%454.91M | 12.97%429.66M | -50.36%211.8M | 72.00%653.28M |
Total current liabilities | 8.03%38.22B | -3.83%36.44B | -2.14%36.54B | -6.85%35.79B | -0.90%35.38B | 11.50%37.89B | 8.83%37.34B | 8.66%38.42B | 4.13%35.7B | -4.31%33.99B |
Current liabilities | ||||||||||
Long term loan | -78.01%603.07M | 0.82%1.6B | -36.40%1.58B | -25.76%1.53B | 42.41%2.74B | -39.96%1.59B | -8.77%2.48B | -31.99%2.06B | -25.14%1.93B | 126.71%2.65B |
Bonds payable | -20.00%16M | -16.67%20M | -16.67%20M | -16.67%20M | -16.67%20M | -14.29%24M | -14.29%24M | -14.29%24M | -2.04%24M | -1.75%28M |
Preferred stock | -20.00%16M | -16.67%20M | -16.67%20M | -16.67%20M | -16.67%20M | -14.29%24M | -14.29%24M | -14.29%24M | -2.04%24M | -1.75%28M |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | ---- | 303.73%168.76M | ---- | ---- | ---- | -88.53%41.8M | ---- | -62.28%142.58M | ---- | -32.29%364.55M |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific account payable | ---- | 0.45%55.44M | ---- | ---- | ---- | -1.40%55.19M | ---- | -0.95%55.44M | ---- | 0.00%55.97M |
Estimate liabilities | 1.56%291.84M | 0.06%289.98M | 1.53%290.63M | 1.54%289.11M | -3.84%287.37M | -3.00%289.81M | -2.83%286.25M | -3.12%284.72M | -1.05%298.83M | -0.83%298.78M |
Deferred tax liabilities | -95.50%7.3M | -95.98%7.3M | -95.99%7.3M | -0.57%7.3M | 2,074.39%162.22M | 2,348.26%181.46M | 2,338.14%181.89M | -1.63%7.34M | 566.69%7.46M | 562.35%7.41M |
Long term deferred income | -11.13%217.21M | 1.55%249.34M | -6.60%234.95M | -6.14%237.92M | -7.68%244.41M | -8.23%245.53M | -6.79%251.54M | -8.56%253.48M | 40.02%264.74M | 50.95%267.54M |
Lease liabilities | -8.82%383.55M | -20.73%401.32M | -20.19%448.69M | -24.94%466.11M | -36.19%420.66M | -29.00%506.25M | -20.86%562.22M | -11.50%620.97M | -27.43%659.27M | -11.23%713.08M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -57.10%1.71B | -4.73%2.79B | -28.25%2.83B | -18.60%2.81B | 16.73%3.99B | -33.07%2.93B | -9.23%3.95B | -27.73%3.45B | -23.67%3.42B | 42.59%4.38B |
Total liabilities | 1.43%39.93B | -3.89%39.24B | -4.64%39.38B | -7.82%38.6B | 0.64%39.37B | 6.41%40.83B | 6.80%41.29B | 4.32%41.87B | 0.92%39.12B | -0.57%38.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Capital reserve funds | 0.27%8.39B | 0.27%8.39B | 0.40%8.39B | 0.40%8.39B | 0.34%8.37B | 0.34%8.37B | 0.21%8.36B | 0.21%8.36B | -0.97%8.34B | -0.30%8.34B |
Surplus reserve funds | 0.00%496.46M | 0.00%496.46M | 0.00%496.46M | 0.00%496.46M | 0.00%496.46M | 0.00%496.46M | 0.00%496.46M | 0.00%496.46M | -2.48%496.46M | -2.48%496.46M |
Retained profit | -101.25%-7.71B | -118.62%-7.35B | -144.51%-6.93B | -159.80%-6.42B | -13,710.49%-3.83B | -949.87%-3.36B | -667.73%-2.84B | -358.27%-2.47B | -101.13%-27.74M | -83.88%395.33M |
Less:Treasury stock | --5M | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other composite income | 205.30%36.43M | 124.25%38.37M | 122.40%32.13M | 74.20%24.01M | 304.04%11.93M | 336.02%17.11M | 11.21%14.45M | -42.13%13.79M | -62.52%2.95M | -53.96%3.92M |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Specific reserves | 92.56%24.63M | 232.51%19.44M | 422.46%17.27M | 361.46%16.87M | 11.63%12.79M | -57.30%5.85M | -75.14%3.31M | -73.53%3.65M | 9.38%11.46M | 29.45%13.69M |
Shareholders equity without minority interests | -46.04%4.48B | -44.76%4.85B | -43.44%5.25B | -40.32%5.76B | -31.18%8.31B | -29.78%8.78B | -26.37%9.28B | -26.22%9.65B | -17.66%12.07B | -14.36%12.5B |
Minority interests | -51.90%892.55M | -50.16%989.99M | -48.20%1.08B | -45.21%1.2B | -36.96%1.86B | -34.21%1.99B | -33.77%2.08B | -30.50%2.2B | -16.56%2.94B | -14.51%3.02B |
Total shareholder equity | -47.11%5.38B | -45.75%5.84B | -44.31%6.33B | -41.23%6.96B | -32.31%10.16B | -30.64%10.76B | -27.85%11.36B | -27.05%11.85B | -17.45%15.01B | -14.39%15.52B |
Total liabilityies and equity | -8.53%45.31B | -12.63%45.08B | -13.20%45.71B | -15.19%45.56B | -8.50%49.53B | -4.26%51.59B | -3.23%52.66B | -4.72%53.72B | -4.94%54.13B | -4.99%53.89B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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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