(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 | -18.32%10.05B | -17.23%11.39B | 10.74%13.23B | -13.40%12.12B | -5.53%12.31B | -8.04%13.76B | -11.79%11.95B | -0.85%14B | -4.00%13.03B | -8.75%14.96B |
Transactional financial assets | -11.13%42.4M | -22.28%39.2M | -21.17%41.8M | -38.03%46.29M | 9.04%47.71M | -1.17%50.43M | 11.26%53.03M | -32.63%74.71M | -61.79%43.75M | -49.57%51.03M |
Notes receivable and accounts receivable | 30.25%3.54B | 23.63%3.64B | -2.09%3.04B | -8.47%2.94B | -33.80%2.72B | -27.92%2.95B | 9.90%3.11B | 20.92%3.21B | 132.57%4.11B | 125.31%4.09B |
-Notes receivable | --816.66M | --674.96M | --446.64M | --411.6M | ---- | ---- | ---- | ---- | --830M | --742.59M |
-Accounts receivable | 0.21%2.72B | 0.72%2.97B | -16.47%2.6B | -21.29%2.53B | -17.03%2.72B | -11.92%2.95B | 9.90%3.11B | 20.92%3.21B | 85.55%3.28B | 84.38%3.34B |
Other receivables (including interest and dividends) | 4.06%2.1B | 26.19%2.08B | 24.46%2.11B | 29.55%2.22B | -10.93%2.01B | -25.57%1.65B | -22.04%1.69B | -23.77%1.72B | -22.94%2.26B | -2.55%2.21B |
-Dividend receivable | --24.43M | --22.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M |
-Other receivable | ---- | 24.81%2.05B | ---- | ---- | ---- | -25.45%1.65B | ---- | -23.77%1.72B | ---- | -2.71%2.21B |
Advance payment | -0.61%968.55M | 11.87%947.49M | -1.15%846.99M | 4.69%825.14M | -1.26%974.47M | -17.73%846.92M | -12.97%856.85M | -11.59%788.19M | 2.90%986.95M | 48.00%1.03B |
Inventories | -27.50%4.01B | -37.12%4.26B | -29.28%5.03B | -27.32%4.96B | 5.41%5.54B | 25.78%6.78B | 33.24%7.12B | 29.14%6.82B | -11.83%5.25B | -21.93%5.39B |
Receivable financing | -86.65%75.28M | -96.41%22.07M | -73.94%253.62M | -76.66%215.88M | -75.36%563.94M | -32.64%614.79M | -17.23%973.09M | 112.41%924.96M | 223.37%2.29B | -0.92%912.73M |
Non-current assets due within one year | -2.92%3.68B | 3.58%3.99B | -1.23%3.94B | 4.08%4.16B | -29.49%3.79B | -26.14%3.85B | -24.26%3.99B | -23.35%4B | 4.77%5.38B | 43.38%5.22B |
Other current assets | 7.11%1.1B | -1.04%1.15B | -4.24%1.13B | -9.48%1.07B | -20.73%1.03B | -17.99%1.16B | -39.50%1.18B | -37.98%1.18B | -55.19%1.3B | -55.41%1.42B |
Total current assets | -11.77%25.57B | -13.07%27.51B | -4.18%29.63B | -12.69%28.57B | -16.34%28.98B | -10.26%31.65B | -7.19%30.92B | -0.46%32.72B | 1.78%34.64B | -1.78%35.27B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.67%780.08M | -0.67%780.08M | -0.66%781.56M | -0.66%781.56M | 0.31%785.37M | 51.05%785.37M | 51.32%786.75M | 51.32%786.75M | -35.93%782.93M | -57.45%519.93M |
Investment real estate | -3.30%5.9B | -3.39%5.95B | -3.26%6B | -3.32%6.05B | -3.33%6.1B | -3.20%6.15B | -3.47%6.2B | -3.35%6.26B | 8.41%6.31B | 8.42%6.36B |
Long-term equity investment | -3.51%4.66B | 6.77%4.65B | 9.10%4.68B | 9.54%4.69B | 149.93%4.83B | 126.31%4.35B | 124.41%4.29B | 125.72%4.28B | -47.75%1.93B | -51.38%1.92B |
Long term receivable account | -59.37%533.85M | -59.38%557.47M | -54.39%658.33M | -77.18%339.29M | -18.19%1.31B | -20.55%1.37B | -19.15%1.44B | -16.88%1.49B | -19.93%1.61B | -52.61%1.73B |
Fixed assets | ---- | -2.07%32.03B | ---- | ---- | ---- | -4.46%32.71B | ---- | -5.96%33.53B | ---- | -6.35%34.23B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 72.75%269.76M | ---- | --269.76M | ---- | 516,499.51%156.16M |
Constru in process | ---- | 63.83%1.09B | ---- | ---- | ---- | -16.11%666.57M | ---- | 190.29%551.02M | ---- | 274.14%794.54M |
Construction materials | ---- | -7.79%7.24M | ---- | ---- | ---- | -0.25%7.85M | ---- | -1.07%7.85M | ---- | -0.99%7.87M |
Productive biological assets | 7.35%18.38M | 7.04%17.96M | 11.03%17.68M | 29.11%17.68M | 42.55%17.12M | 61.38%16.78M | --15.93M | --13.7M | --12.01M | --10.4M |
Intangible assets | 0.40%1.94B | 6.35%1.95B | 5.66%1.95B | 9.34%2B | 3.00%1.93B | -1.74%1.84B | 15.29%1.84B | 14.99%1.83B | 16.97%1.88B | 14.74%1.87B |
Goodwill | -76.51%8.27M | -76.51%8.27M | -69.30%8.27M | 30.70%35.22M | 30.70%35.22M | 30.70%35.22M | 0.00%26.95M | 0.00%26.95M | 0.00%26.95M | -18.14%26.95M |
Long deferred expense | -7.48%37.74M | -8.96%38.13M | -10.37%38.81M | -10.08%39.98M | -11.52%40.79M | -11.67%41.88M | -10.34%43.3M | -9.52%44.46M | -8.15%46.1M | -7.04%47.41M |
Deferred tax assets | 25.35%1.98B | 16.17%1.81B | 26.35%1.75B | 26.51%1.69B | 27.25%1.58B | 34.20%1.56B | 23.27%1.39B | 19.82%1.34B | 13.66%1.24B | 8.36%1.16B |
Usufruct assets | -7.03%160.54M | -7.25%162.39M | -7.77%165.85M | -7.60%167.82M | -6.86%172.69M | -7.28%175.08M | -7.72%179.81M | -8.01%181.61M | -7.29%185.41M | -6.43%188.83M |
Other non current assets | -8.69%927.54M | -8.67%927.56M | 2.22%986.66M | 8.45%1.07B | 12.91%1.02B | 14.81%1.02B | 93.66%965.19M | 100.82%983.91M | 169.43%899.65M | 272.60%884.67M |
Total non current assets | -2.40%49.62B | -1.99%49.99B | -1.20%50.53B | -1.28%50.92B | 2.57%50.84B | 2.18%51B | 3.20%51.15B | 3.16%51.58B | -5.19%49.57B | -8.73%49.92B |
Total assets | -5.80%75.19B | -6.23%77.5B | -2.32%80.17B | -5.71%79.49B | -5.21%79.83B | -2.97%82.65B | -0.98%82.07B | 1.73%84.3B | -2.44%84.21B | -5.98%85.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.38%29.99B | -13.40%30.26B | -1.90%34.16B | -8.00%33.48B | -6.89%33.47B | -3.89%34.95B | 4.06%34.82B | 8.54%36.39B | 13.29%35.94B | 9.63%36.36B |
Notes payable and accounts payable | 10.06%8.97B | 28.48%9.64B | 21.20%8.88B | 17.64%8.52B | 26.20%8.15B | 2.72%7.5B | 2.98%7.32B | 4.06%7.24B | -18.44%6.46B | 1.82%7.3B |
-Notes payable | 37.11%5.36B | 57.54%5.56B | 45.67%4.86B | 47.64%4.62B | 16.17%3.91B | -12.50%3.53B | -7.73%3.34B | 1.27%3.13B | -15.48%3.37B | 11.07%4.04B |
-Accounts payable | -14.89%3.61B | 2.65%4.08B | 0.70%4.01B | -5.16%3.9B | 37.12%4.24B | 21.51%3.97B | 14.07%3.99B | 6.30%4.11B | -21.44%3.09B | -7.67%3.27B |
Contract liabilities | -20.55%1.12B | -6.87%1.52B | -5.89%1.48B | 10.54%1.44B | 8.96%1.41B | 22.11%1.63B | 13.05%1.58B | -5.52%1.31B | -31.01%1.3B | -39.00%1.33B |
Advance receipts | -17.58%23.25M | 11.10%14.4M | -21.43%12.73M | 13.89%16.24M | -39.75%28.21M | -51.53%12.96M | -56.42%16.2M | -62.74%14.26M | --46.83M | --26.74M |
Salaries payable | 18.56%118.15M | -60.69%45.12M | -47.11%71.55M | -48.71%74.34M | -26.32%99.66M | -12.12%114.8M | -13.56%135.29M | -14.70%144.93M | -44.72%135.26M | -50.56%130.63M |
Taxs payable | -56.90%116.82M | -12.57%117.27M | -29.05%89M | -61.80%99.71M | 38.82%271.03M | -23.82%134.13M | -34.46%125.44M | -18.81%261.01M | -36.13%195.24M | -40.82%176.06M |
Other payable (including interest and dividends) | 68.74%3.41B | 58.20%3.26B | 20.27%2.44B | 29.10%2.41B | -4.39%2.02B | 33.34%2.06B | 24.81%2.02B | 21.61%1.87B | 9.46%2.12B | -39.28%1.54B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.33%15.9M | -87.23%10.08M | -42.63%65.98M |
-Dividend payable | --123M | --123M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 52.23%3.13B | ---- | ---- | ---- | 39.29%2.06B | ---- | 25.09%1.85B | ---- | -16.34%1.48B |
Non current liabilities due within one year | -29.92%2.82B | -17.00%3.45B | -15.93%3.7B | -22.29%3.63B | -6.88%4.03B | -8.90%4.15B | -30.68%4.4B | -29.20%4.67B | -25.57%4.33B | -13.22%4.56B |
Other current liabilities | --70M | --70M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -5.72%46.65B | -4.31%48.37B | 1.00%50.92B | -4.09%49.78B | -2.05%49.48B | -1.71%50.55B | 0.20%50.42B | 2.70%51.9B | 1.39%50.52B | 1.08%51.43B |
Current liabilities | ||||||||||
Long term loan | 14.25%5.28B | -1.45%4.82B | 18.34%4.52B | 17.55%4.68B | -7.01%4.62B | -8.72%4.9B | -26.44%3.82B | -24.53%3.98B | -28.34%4.97B | -23.09%5.36B |
Long term account payable | ---- | -19.74%2.28B | ---- | ---- | ---- | -16.06%2.84B | ---- | 33.99%3.16B | ---- | 47.46%3.38B |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%325.26M |
Deferred tax liabilities | -61.79%5.16M | -61.10%5.31M | -33.25%5.46M | 16.00%9.49M | 7.48%13.5M | 6.95%13.65M | -38.07%8.18M | -38.07%8.18M | 91.05%12.56M | 108.40%12.76M |
Long term deferred income | -7.28%1.26B | -7.14%1.29B | -8.83%1.32B | -8.94%1.34B | -8.95%1.36B | -8.84%1.39B | -6.73%1.44B | -6.64%1.47B | -7.83%1.5B | -6.41%1.52B |
Lease liabilities | -18.11%40.36M | -18.11%40.36M | -21.66%41.99M | -21.66%41.99M | -17.13%49.29M | -9.98%49.29M | -6.43%53.6M | -6.43%53.6M | -1.70%59.48M | -9.51%54.75M |
Total non current liabilities | -1.74%8.62B | -8.14%8.44B | 2.44%8.38B | -0.72%8.61B | -11.68%8.77B | -13.84%9.19B | -16.82%8.18B | -11.12%8.67B | -14.73%9.93B | -14.59%10.66B |
Total liabilities | -5.12%55.27B | -4.90%56.81B | 1.20%59.3B | -3.60%58.39B | -3.63%58.26B | -3.80%59.74B | -2.59%58.6B | 0.46%60.57B | -1.66%60.46B | -2.01%62.09B |
Shareholders equity | ||||||||||
Paid-in capital | -0.77%2.96B | -0.77%2.96B | -0.77%2.96B | -0.77%2.96B | 0.00%2.98B | -0.15%2.98B | -0.15%2.98B | -0.15%2.98B | -0.15%2.98B | 0.00%2.98B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | -69.21%996M |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M |
Capital reserve funds | -2.24%5.25B | -1.56%5.25B | -1.94%5.26B | -0.60%5.33B | 0.20%5.37B | 1.59%5.33B | 2.36%5.37B | 2.56%5.36B | 1.85%5.36B | -0.18%5.25B |
Surplus reserve funds | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Retained profit | -14.33%7.31B | -7.51%8.05B | -11.37%8.08B | -14.59%8.02B | -9.63%8.53B | -8.63%8.7B | -3.11%9.12B | 1.04%9.39B | -15.82%9.44B | -15.43%9.52B |
Less:Treasury stock | -50.74%63.43M | -50.74%63.43M | -50.74%63.43M | -50.74%63.43M | 0.00%128.78M | -43.23%128.78M | -43.23%128.78M | -43.23%128.78M | -43.23%128.78M | 0.00%226.86M |
Other composite income | 9.09%-817.24M | 3.00%-880.42M | -7.06%-869.64M | -5.22%-864.88M | -18.42%-898.94M | -52.25%-907.67M | -86.31%-812.26M | -84.46%-821.94M | -47.65%-759.13M | -18.34%-596.16M |
Ordinary risk reserve funds | -0.65%79.38M | -0.65%79.38M | -0.71%79.37M | -0.66%79.37M | 0.08%79.9M | 4.00%79.9M | 4.05%79.94M | 4.00%79.9M | 7.71%79.84M | 3.65%76.83M |
Specific reserves | 21.70%26.11M | 27.79%25.45M | 55.72%24.66M | 47.69%23.32M | --21.46M | --19.91M | --15.84M | --15.79M | ---- | ---- |
Shareholders equity without minority interests | -7.07%15.95B | -9.07%16.63B | -11.39%16.68B | -12.54%16.69B | -10.49%17.17B | -4.85%18.29B | -2.25%18.82B | -0.17%19.08B | -8.68%19.18B | -17.49%19.22B |
Minority interests | -9.86%3.97B | -12.22%4.06B | -9.97%4.19B | -5.13%4.41B | -3.87%4.4B | 19.54%4.63B | 33.86%4.65B | 34.33%4.64B | 19.23%4.58B | -1.69%3.87B |
Total shareholder equity | -7.64%19.92B | -9.70%20.69B | -11.11%20.87B | -11.09%21.1B | -9.22%21.57B | -0.77%22.92B | 3.27%23.47B | 5.11%23.73B | -4.37%23.76B | -15.21%23.09B |
Total liabilityies and equity | -5.80%75.19B | -6.23%77.5B | -2.32%80.17B | -5.71%79.49B | -5.21%79.83B | -2.97%82.65B | -0.98%82.07B | 1.73%84.3B | -2.44%84.21B | -5.98%85.19B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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