(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 | -25.85%31.43B | -17.37%36.59B | -1.56%36.61B | -3.55%40.15B | -9.53%42.39B | -11.38%44.28B | -29.75%37.19B | -38.41%41.62B | -3.64%46.86B | -6.11%49.96B |
Notes receivable and accounts receivable | 35.11%1.41B | -17.61%840.65M | -7.81%848.77M | 3.99%956.4M | 4.28%1.04B | -9.22%1.02B | -29.51%920.7M | -70.99%919.7M | 41.60%1B | -9.20%1.12B |
-Notes receivable | ---- | --1.69M | --1.69M | --1.69M | ---- | ---- | ---- | ---- | --0 | --20M |
-Accounts receivable | 35.11%1.41B | -17.77%838.97M | -8.00%847.08M | 3.81%954.71M | 4.28%1.04B | -7.58%1.02B | -28.44%920.7M | -70.04%919.7M | 41.60%1B | -10.82%1.1B |
Other receivables (including interest and dividends) | 11.48%35.3B | 2.52%34.12B | 3.37%33.3B | 1.81%32.3B | -6.36%31.66B | -25.84%33.28B | -30.20%32.21B | -28.30%31.72B | -20.90%33.81B | 4.16%44.88B |
-Dividend receivable | 0.00%248.2M | -16.77%248.2M | ---- | -16.77%248.2M | 396.40%248.2M | 768.83%298.2M | --300.94M | 12,796.14%298.2M | --50M | -15.63%34.32M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 34.26%2.76B | 33.40%2.6B | 36.83%2.48B | 42.38%2.39B | 35.28%2.06B | 29.09%1.95B |
-Other receivable | ---- | 11.49%33.87B | ---- | ---- | -9.63%28.66B | -29.18%30.38B | -33.61%29.44B | -31.78%29.04B | --31.71B | 3.28%42.89B |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --283.02K | ---- |
Advance payment | -56.87%1.13B | -44.98%1.16B | -29.17%1.3B | -30.15%1.21B | -27.46%2.62B | -47.73%2.11B | -70.50%1.84B | -67.33%1.74B | -45.21%3.62B | -60.29%4.04B |
Inventories | -14.88%162.97B | -15.21%164.56B | -12.20%175.18B | -9.03%178.32B | -24.23%191.45B | -24.08%194.09B | -21.15%199.52B | -20.88%196.03B | -5.34%252.67B | -2.67%255.66B |
Assets held for sale | --1.92B | --1.93B | --1.8B | --3.52B | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -15.05%10.7B | -2.32%12.4B | 8.94%12.37B | -0.56%12.57B | --12.6B | --12.7B | 683.03%11.36B | 771.57%12.64B | --0 | ---- |
Other current assets | -29.53%8.21B | -27.98%8.03B | -40.12%8.6B | -14.44%8.3B | -36.74%11.65B | -34.22%11.15B | -39.03%14.36B | -43.44%9.7B | -17.66%18.42B | -15.73%16.95B |
Total current assets | -13.75%253.08B | -13.06%259.63B | -9.21%270.02B | -5.79%277.31B | -17.67%293.42B | -19.86%298.63B | -22.69%297.4B | -23.87%294.36B | -8.15%356.38B | -4.59%372.61B |
Non Current assets | ||||||||||
Other equity investment | -1.38%778.6M | -32.54%558.69M | -30.88%600.64M | -24.54%605.72M | -25.06%789.49M | -6.31%828.18M | -12.57%869.03M | -8.60%802.75M | 3.05%1.05B | -5.15%884M |
Other non-current financial assets | -5.63%329.43M | -5.86%330.53M | 3.94%366.02M | 4.49%368.96M | 7.63%349.1M | 4.35%351.12M | 17.05%352.14M | 14.04%353.1M | 18.59%324.35M | 22.71%336.48M |
Investment real estate | 6.28%16.39B | 10.24%16.53B | 8.41%15.72B | 8.03%15.84B | 16.67%15.42B | 11.63%15B | 7.55%14.5B | 7.44%14.66B | -3.36%13.21B | -2.10%13.43B |
Long-term equity investment | -12.12%17.08B | -11.84%17.84B | -11.20%18.19B | -9.52%18.36B | 0.23%19.44B | 8.15%20.24B | 10.75%20.49B | 9.30%20.29B | 2.44%19.39B | -1.19%18.71B |
Long term receivable account | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | -31.59%160M | -44.81%160M | -43.00%160M | -41.10%160M | -10.71%233.88M |
Fixed assets | ---- | -1.47%22.71B | ---- | ---- | ---- | 5.82%23.05B | ---- | 8.64%23.67B | ---- | 13.58%21.78B |
Fixed assets liquidation | ---- | -33.81%780.62K | ---- | ---- | ---- | 6,999.91%1.18M | ---- | 62.84%725.16K | ---- | -18.67%16.61K |
Constru in process | ---- | -4.11%5.73B | ---- | ---- | ---- | -5.76%5.97B | ---- | 6.78%5.86B | ---- | 20.14%6.34B |
Productive biological assets | --4.09M | --5.24M | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.38%11.43B | -2.36%11.53B | -2.27%11.63B | -6.42%11.22B | -1.77%11.71B | -0.42%11.81B | -0.48%11.9B | 0.58%11.99B | 5.55%11.92B | 4.28%11.86B |
Goodwill | -0.99%62.86M | -0.99%62.86M | -0.99%62.86M | -0.99%62.86M | -3.67%63.48M | -3.64%63.48M | -3.64%63.48M | -3.64%63.48M | -13.48%65.9M | -13.51%65.88M |
Long deferred expense | 5.50%1.65B | 10.61%1.64B | 9.80%1.68B | 6.65%1.7B | 6.76%1.56B | 14.11%1.49B | 6.18%1.53B | 22.52%1.59B | 21.30%1.47B | 9.37%1.3B |
Deferred tax assets | -8.48%12.17B | -8.75%12.23B | -4.84%12.16B | -6.22%12.25B | -4.42%13.3B | -5.52%13.4B | -8.46%12.78B | -5.28%13.07B | 9.73%13.92B | 11.94%14.19B |
Usufruct assets | -18.53%2.11B | -18.19%2.21B | -11.89%2.38B | -16.35%2.47B | -15.63%2.59B | -15.34%2.71B | -18.55%2.7B | -12.52%2.95B | -10.31%3.07B | -9.76%3.2B |
Other non current assets | -9.54%2.18B | -21.29%1.95B | -12.97%2.37B | -21.27%2.44B | -85.19%2.41B | -70.63%2.48B | 33.50%2.72B | 55.56%3.1B | 219.98%16.26B | 102.08%8.44B |
Total non current assets | -4.23%92.61B | -4.15%93.49B | -3.48%94.01B | -4.91%93.72B | -11.72%96.69B | -3.20%97.53B | 3.77%97.4B | 5.53%98.56B | 17.49%109.53B | 10.00%100.76B |
Total assets | -11.39%345.68B | -10.86%353.12B | -7.79%364.03B | -5.57%371.03B | -16.27%390.12B | -16.31%396.16B | -17.50%394.8B | -18.15%392.92B | -3.18%465.91B | -1.82%473.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -43.85%6.13B | 40.69%7.72B | 31.33%5.81B | 52.26%6.19B | 248.19%10.91B | 54.85%5.49B | -20.19%4.43B | -26.46%4.07B | -30.79%3.13B | -17.72%3.54B |
Notes payable and accounts payable | -9.57%27.27B | -4.58%27.78B | -9.04%28.35B | -8.24%31.26B | 1.25%30.16B | -1.13%29.12B | 2.34%31.17B | -3.75%34.06B | 9.33%29.79B | 18.20%29.45B |
-Notes payable | ---- | ---- | -93.53%1.48M | -12.14%2.48M | -90.65%20.45M | -91.45%26.58M | -93.98%22.79M | -99.17%2.82M | -21.15%218.71M | -6.64%311M |
-Accounts payable | -9.51%27.27B | -4.49%27.78B | -8.98%28.35B | -8.24%31.25B | 1.93%30.14B | -0.16%29.09B | 3.55%31.15B | -2.83%34.06B | 9.64%29.57B | 18.53%29.14B |
Contract liabilities | -28.66%42.76B | -35.61%39.11B | -20.69%45.93B | -11.87%48.18B | -39.36%59.93B | -39.15%60.75B | -37.76%57.91B | -40.70%54.67B | -4.27%98.83B | -10.02%99.83B |
Advance receipts | -14.78%290.56M | -13.86%283.43M | -3.30%283.01M | 4.70%284.04M | 22.92%340.94M | 27.31%329.05M | 13.79%292.68M | 48.19%271.28M | -23.48%277.36M | -32.43%258.47M |
Salaries payable | -4.46%2.38B | 1.44%2.41B | 0.96%2.37B | -0.35%2.6B | 11.92%2.49B | 9.22%2.38B | 8.78%2.35B | 8.07%2.61B | 34.69%2.22B | 18.69%2.18B |
Taxs payable | -45.12%1.88B | -32.00%1.98B | -28.73%2.27B | -54.95%2.55B | 40.92%3.42B | -2.64%2.92B | -28.09%3.18B | -21.57%5.66B | -38.43%2.43B | 8.32%2.99B |
Other payable (including interest and dividends) | -12.93%48.02B | -11.43%49.89B | -8.34%51.19B | -3.17%55.58B | -19.78%55.15B | -16.27%56.32B | -19.82%55.85B | -16.97%57.4B | -9.52%68.74B | -8.67%67.27B |
-Interest payable | ---- | ---- | ---- | ---- | 5.59%1.52B | -9.73%1.34B | -8.52%1.35B | -8.52%1.55B | -5.59%1.44B | -10.03%1.49B |
-Dividend payable | 496.00%608.04M | 205.61%312.05M | ---- | 48.45%159.07M | -82.45%102.02M | -82.43%102.11M | -81.57%107.11M | 5.89%107.16M | 316.95%581.33M | -65.36%581.18M |
-Other payable | ---- | -9.67%49.57B | ---- | ---- | -19.78%53.52B | -15.83%54.88B | -19.53%54.4B | -17.22%55.74B | -10.21%66.72B | -7.29%65.2B |
Hold and for sell liabilities | --1.41B | --1.41B | --1.39B | --1.41B | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 158.09%30.82B | 53.46%23.6B | -15.73%13.45B | 4.06%19.51B | -33.98%11.94B | -12.82%15.38B | -30.38%15.96B | -17.88%18.75B | 30.35%18.09B | 41.86%17.64B |
Other current liabilities | -22.28%4.13B | -31.62%3.6B | -13.41%4.17B | 17.17%4.33B | -38.17%5.32B | -40.57%5.27B | -46.93%4.82B | -49.77%3.69B | -5.49%8.6B | -9.40%8.87B |
Total current liabilities | -8.12%165.08B | -11.33%157.79B | -11.79%155.22B | -5.13%171.88B | -22.60%179.66B | -23.31%177.95B | -25.92%175.96B | -25.21%181.18B | -3.26%232.12B | -3.73%232.03B |
Current liabilities | ||||||||||
Long term loan | -19.06%90.68B | -10.64%103.28B | 3.51%115.34B | 5.74%106.3B | 7.86%112.03B | 10.92%115.58B | 10.95%111.43B | -0.83%100.53B | -1.65%103.87B | -4.31%104.2B |
Bonds payable | 48.15%3.7B | 48.16%3.7B | 34.19%3.7B | -60.07%2.5B | -60.07%2.5B | -76.21%2.49B | -73.74%2.75B | -40.38%6.25B | -51.72%6.25B | -18.96%10.49B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -75.43%65.51M | ---- | ---- | ---- | 179.16%266.64M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%231.75M | ---- | ---- | ---- | -1.14%231.75M |
Deferred tax liabilities | -29.50%300.09M | -42.84%304.67M | 13.81%302.77M | -13.30%302.39M | 162.00%425.66M | 228.07%533.01M | 81.25%266.02M | 120.78%348.76M | -10.04%162.47M | 71.52%162.47M |
Long term deferred income | -10.98%967.18M | -8.32%990.64M | -9.41%1.01B | -8.52%1.03B | -6.93%1.09B | -9.33%1.08B | -15.71%1.12B | -8.70%1.13B | -5.92%1.17B | -0.53%1.19B |
Lease liabilities | -15.69%2.38B | -16.70%2.34B | 13.04%2.59B | 4.87%2.68B | -5.43%2.82B | -4.48%2.81B | -37.14%2.29B | -15.51%2.55B | -15.54%2.99B | -15.70%2.94B |
Total non current liabilities | -18.03%98.34B | -9.68%110.91B | 4.27%123.24B | 1.80%113.11B | 4.53%119.97B | 2.77%122.79B | 1.42%118.19B | -5.06%111.11B | -7.33%114.77B | -5.88%119.48B |
Total liabilities | -12.09%263.41B | -10.65%268.7B | -5.33%278.46B | -2.50%284.99B | -13.62%299.63B | -14.45%300.74B | -16.93%294.15B | -18.65%292.29B | -4.64%346.88B | -4.47%351.51B |
Shareholders equity | ||||||||||
Paid-in capital | -2.00%8.04B | -2.00%8.04B | -2.00%8.04B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B |
Other equity instruments | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B |
-Equity of Perpetual debt | 0.00%3.1B | 0.00%3.1B | ---- | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B |
Capital reserve funds | -15.26%4.56B | -15.49%4.54B | -16.59%4.51B | -0.36%5.39B | 4.74%5.38B | 5.55%5.37B | 5.42%5.41B | 5.42%5.41B | 0.53%5.14B | 0.49%5.09B |
Surplus reserve funds | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 8.24%4.92B | 8.24%4.92B |
Retained profit | -12.08%41.12B | -13.09%42.46B | -13.52%43.15B | -13.23%43.59B | -23.64%46.77B | -20.33%48.85B | -19.83%49.89B | -19.09%50.24B | -1.83%61.25B | 1.32%61.32B |
Less:Treasury stock | ---- | ---- | ---- | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Other composite income | 10.68%-2.01B | -15.78%-2.24B | -20.79%-2.22B | -12.47%-2.21B | -41.83%-2.25B | -36.67%-1.94B | -73.38%-1.84B | -63.46%-1.96B | -3.75%-1.58B | 9.57%-1.42B |
Shareholders equity without minority interests | -8.23%59.73B | -9.87%60.81B | -10.41%61.5B | -10.03%61.95B | -18.63%65.09B | -15.85%67.47B | -15.76%68.65B | -15.20%68.86B | -0.99%79.99B | 1.71%80.17B |
Minority interests | -11.28%22.54B | -15.54%23.62B | -24.79%24.07B | -24.20%24.08B | -34.93%25.4B | -32.93%27.96B | -25.55%32.01B | -19.74%31.77B | 6.49%39.04B | 17.89%41.69B |
Total shareholder equity | -9.08%82.27B | -11.53%84.43B | -14.98%85.57B | -14.51%86.03B | -23.97%90.49B | -21.69%95.43B | -19.14%100.65B | -16.69%100.63B | 1.35%119.02B | 6.72%121.86B |
Total liabilityies and equity | -11.39%345.68B | -10.86%353.12B | -7.79%364.03B | -5.57%371.03B | -16.27%390.12B | -16.31%396.16B | -17.50%394.8B | -18.15%392.92B | -3.18%465.91B | -1.82%473.37B |
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.
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