(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 | -25.65%597.27M | -57.65%692.71M | -63.50%512.48M | -36.43%1.62B | -53.52%803.34M | 9.44%1.64B | -21.97%1.4B | 16.88%2.56B | 7.89%1.73B | -1.55%1.49B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -16.23%457.68M | 5.84%485.35M | 58.91%339.81M | 6.50%506.69M | 13.81%546.32M |
Notes receivable and accounts receivable | 3.67%1B | -1.70%878.16M | -35.08%477.89M | -36.12%664.89M | 28.48%968.82M | 9.25%893.39M | -12.00%736.14M | 0.95%1.04B | 1.11%754.08M | 4.69%817.74M |
-Notes receivable | 300.12%5.09M | 167.13%12.22M | 312.11%19.22M | 512.06%14.13M | 1,173.00%1.27M | 4,472.83%4.57M | --4.66M | 134.27%2.31M | -97.84%100K | -97.84%100K |
-Accounts receivable | 3.28%999.26M | -2.57%865.94M | -37.30%458.67M | -37.34%650.76M | 28.32%967.54M | 8.71%888.82M | -12.55%731.48M | 0.82%1.04B | 1.73%753.98M | 5.30%817.64M |
Other receivables (including interest and dividends) | -6.05%85.03M | -91.65%72.28M | -92.33%87.89M | -92.04%70.75M | -90.21%90.51M | -21.94%865.18M | 11.31%1.15B | -0.85%888.38M | -0.84%924.47M | -8.04%1.11B |
-Dividend receivable | ---- | -28.47%366.1K | ---- | ---- | ---- | -52.34%511.8K | ---- | --2.42M | --1.07M | -39.51%1.07M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -91.68%71.91M | ---- | ---- | ---- | -21.91%864.67M | ---- | -1.12%885.96M | ---- | -8.00%1.11B |
Contractual assets | 17.11%9.41B | 12.75%9.21B | 18.85%8.71B | 19.45%8.77B | 17.32%8.04B | 37.44%8.17B | 43.55%7.33B | 31.53%7.34B | 41.45%6.85B | 38.78%5.94B |
Advance payment | -33.47%113.3M | -33.15%115.24M | -33.62%116.77M | -21.69%111.31M | 19.35%170.3M | 36.37%172.38M | 108.36%175.92M | 152.62%142.15M | 178.41%142.69M | -2.48%126.41M |
Inventories | 12.30%127.79M | 7.41%131.87M | 52.46%139.41M | 82.07%122.25M | 77.92%113.8M | 185.36%122.77M | 511.13%91.44M | 871.98%67.15M | 219.95%63.96M | 171.06%43.02M |
Receivable financing | 3,039.96%3.14M | --2.3M | -54.69%1.18M | -67.31%1.16M | -96.88%100K | ---- | --2.61M | --3.54M | --3.21M | --2.62M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --499.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.23K | --0 |
Other current assets | -30.53%295.46M | -30.80%253.96M | 18.67%380.26M | 2.88%250.64M | 45.31%425.29M | 49.33%366.99M | 48.14%320.45M | 20.97%243.63M | 109.84%292.68M | 93.06%245.75M |
Total current assets | 9.70%11.64B | -10.46%11.35B | -10.81%10.43B | -7.98%11.62B | -5.84%10.61B | 22.80%12.68B | 22.48%11.69B | 24.08%12.62B | 27.73%11.27B | 20.94%10.33B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | 0.79%245.25M | 0.50%244.53M | 1.18%244.87M | 6.71%244.47M | 12.28%243.32M | 12.51%243.32M | 20.99%242.02M | 15.38%229.1M | 9.43%216.7M | 38.34%216.27M |
Investment real estate | -22.30%24.63M | -11.09%28.98M | -10.64%29.92M | -10.50%30.81M | -50.47%31.7M | -50.29%32.6M | -50.12%33.49M | -49.89%34.43M | -9.18%64.01M | -9.03%65.57M |
Long-term equity investment | 6.73%767.8M | 68.88%764.05M | 203.76%767.52M | 317.65%765.8M | 312.79%719.38M | 159.96%452.42M | 45.43%252.68M | 4.61%183.36M | 8.36%174.27M | 52.94%174.03M |
Long term receivable account | 58.44%3.42M | -63.27%1.16M | -31.64%2.16M | -48.56%2.16M | -79.54%2.16M | -70.07%3.16M | -70.07%3.16M | -60.23%4.2M | -31.02%10.56M | -58.27%10.56M |
Fixed assets | ---- | 905.15%468.36M | ---- | ---- | ---- | 8.71%46.6M | ---- | 44.55%51.58M | ---- | -12.20%42.86M |
Constru in process | ---- | -91.95%10.88M | ---- | ---- | ---- | 71,905.06%135.18M | ---- | 498.61%47.8M | ---- | -99.43%187.74K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -7.91%151.71M | -7.60%157.53M | -6.92%161.86M | -6.73%166.53M | -10.02%164.73M | -6.03%170.5M | 411.24%173.9M | 408.80%178.55M | 319.41%183.08M | 306.17%181.44M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | -2.78%157.08M | -2.47%157.57M | -2.33%157.8M | -1.87%158.55M | 0.00%161.57M | 0.00%161.57M | --161.57M | --161.57M | --161.57M | --161.57M |
Long deferred expense | 9.26%4.04M | 8.73%4.73M | 0.52%5.29M | -5.58%5.54M | -44.38%3.69M | -10.89%4.35M | 79.45%5.26M | 71.20%5.87M | 56.34%6.64M | -20.53%4.89M |
Deferred tax assets | -32.14%50.98M | -30.87%49.67M | -28.27%46.64M | -21.96%50.08M | 36.22%75.13M | 83.96%71.84M | 96.37%65.03M | 112.61%64.18M | 104.75%55.15M | 134.46%39.05M |
Usufruct assets | 5.02%6.22M | -38.09%7.17M | -23.55%8.21M | -24.78%7.33M | -45.03%5.93M | -7.45%11.58M | -9.84%10.74M | -26.12%9.74M | -15.25%10.78M | -14.42%12.51M |
Other non current assets | 3.92%99.94M | -39.80%80.52M | -32.69%72.46M | -18.92%69.27M | 9.35%96.17M | 66.05%133.76M | 39.52%107.65M | 14.14%85.43M | 1,545.56%87.94M | 680.44%80.55M |
Total non current assets | 7.26%1.98B | 34.65%1.98B | 71.98%2B | 89.04%2B | 79.60%1.84B | 48.24%1.47B | 77.82%1.16B | 61.56%1.06B | 73.18%1.03B | 82.73%989.51M |
Total assets | 9.34%13.61B | -5.78%13.33B | -3.34%12.43B | -0.50%13.61B | 1.29%12.45B | 25.02%14.15B | 26.03%12.85B | 26.34%13.68B | 30.59%12.29B | 24.62%11.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 127.25%572.79M | 5.92%461.75M | -21.29%260.68M | -48.96%125.12M | -47.05%252.06M | 148.83%435.94M | 22.52%331.18M | -5.83%245.16M | 82.88%476.06M | -53.94%175.2M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 20.29%6.97B | 19.57%6.92B | 18.95%6.14B | 10.93%7.32B | 12.18%5.8B | 22.57%5.79B | 24.05%5.16B | 28.02%6.6B | 32.75%5.17B | 30.84%4.72B |
-Notes payable | -35.37%261.14M | 8.07%334.68M | -53.88%119.32M | ---- | 58.98%404.08M | 23.93%309.7M | 43.62%258.72M | 103.78%403.47M | 132.35%254.17M | 248.28%249.89M |
-Accounts payable | 24.46%6.71B | 20.22%6.59B | 22.79%6.02B | 18.16%7.32B | 9.76%5.39B | 22.49%5.48B | 23.17%4.9B | 25.00%6.19B | 29.88%4.91B | 26.43%4.47B |
Contract liabilities | -50.32%149.09M | -71.24%153.25M | -68.69%135.27M | -47.10%201.44M | 209.06%300.09M | 410.32%532.8M | 229.51%432.05M | 121.42%380.76M | -23.06%97.1M | 66.38%104.4M |
Advance receipts | 41.38%1.83M | 23.30%1.97M | 76.37%2.68M | 260.54%2.56M | -48.85%1.29M | 792.73%1.6M | -10.23%1.52M | -61.53%709.91K | 5.80%2.53M | -91.65%179.11K |
Salaries payable | 27.87%61.82M | 14.63%53.32M | 70.90%61.47M | 27.31%76.07M | 7.02%48.35M | 20.13%46.51M | 23.58%35.97M | 19.90%59.75M | -71.10%45.18M | -74.83%38.72M |
Taxs payable | -60.82%36.48M | -14.43%38.32M | -64.42%21.5M | -15.36%49.99M | 132.66%93.1M | 56.83%44.79M | 157.36%60.41M | 40.38%59.05M | 34.49%40.02M | -20.45%28.56M |
Other payable (including interest and dividends) | -37.08%331.18M | -81.50%424.79M | -82.34%379.01M | -76.09%531.54M | -79.27%526.35M | -14.90%2.3B | -5.76%2.15B | 6.60%2.22B | 14.19%2.54B | 29.70%2.7B |
-Dividend payable | 0.00%578.36K | 9,258.36%54.12M | 0.00%578.36K | 0.00%578.36K | 0.00%578.36K | -94.81%578.36K | 0.00%578.36K | 0.00%578.36K | 0.00%578.36K | -73.33%11.15M |
-Other payable | ---- | -83.85%370.66M | ---- | ---- | ---- | -14.57%2.3B | ---- | 6.61%2.22B | ---- | 31.81%2.69B |
Non current liabilities due within one year | -28.73%587.16M | -54.59%420.71M | -62.01%418.2M | 0.10%672.52M | 201.10%823.87M | 500.37%926.5M | 1,163.77%1.1B | 89.10%671.88M | -36.63%273.62M | -75.56%154.32M |
Other current liabilities | -2.86%700.87M | -4.34%669.8M | -3.32%770.78M | 23.31%783.32M | 15.93%721.54M | 30.55%700.18M | 63.42%797.24M | 20.13%635.26M | 38.77%622.41M | 36.61%536.35M |
Total current liabilities | 9.94%9.42B | -15.10%9.15B | -18.65%8.19B | -10.23%9.76B | -7.55%8.56B | 27.36%10.77B | 34.78%10.07B | 25.72%10.87B | 22.33%9.26B | 15.10%8.46B |
Current liabilities | ||||||||||
Long term loan | 10.24%1.88B | 50.94%1.92B | 161.44%1.94B | 102.11%1.57B | 53.35%1.7B | 32.51%1.27B | -28.68%741.9M | 56.61%777.4M | 465.21%1.11B | 857.44%958.4M |
Long term salaries pay | -18.98%600.46K | -28.83%566.84K | -23.56%631.04K | -27.49%688.11K | -26.14%741.14K | -26.57%796.46K | -30.11%825.59K | -23.89%949.01K | -24.29%1M | -22.70%1.08M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.82%1.53M | 107.01%1.53M |
Deferred tax liabilities | 3.49%78.55M | 117.94%79.49M | 131.71%80.72M | 116.04%81.67M | 101.74%75.9M | -2.83%36.48M | --34.84M | 8,952.99%37.8M | 21,742.14%37.62M | 2,774.49%37.54M |
Long term deferred income | ---- | ---- | ---- | -2.27%1M | 90.13%1.01M | 89.15%1.01M | 88.20%1.02M | 87.26%1.02M | 913.20%529.01K | 821.88%534.81K |
Lease liabilities | 21.23%3.56M | -34.13%3.19M | -25.02%4.53M | 17.00%4.51M | -42.57%2.93M | -9.27%4.84M | 12.62%6.04M | -31.10%3.86M | -16.46%5.11M | -32.56%5.33M |
Other non current liabilities | 3.95%10.5M | 84.58%10.5M | -4.32%10.5M | 21.02%15.49M | -7.40%10.1M | -59.50%5.69M | 68.65%10.97M | 57.39%12.8M | 95.89%10.91M | 166.92%14.04M |
Total non current liabilities | 9.87%1.97B | 52.46%2.01B | 155.91%2.04B | 100.83%1.67B | 53.67%1.79B | 29.49%1.32B | -24.62%795.59M | 61.29%833.83M | 450.34%1.17B | 772.16%1.02B |
Total liabilities | 9.92%11.39B | -7.74%11.16B | -5.87%10.23B | -2.31%11.43B | -0.70%10.36B | 27.59%12.09B | 27.43%10.86B | 27.72%11.7B | 33.99%10.43B | 26.94%9.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%352.28M | 0.00%352.28M | 0.00%352.28M | 0.00%352.28M | 0.00%352.28M | 0.00%352.28M | 0.00%352.28M | 0.00%352.28M | 0.00%352.28M | 0.00%352.28M |
Capital reserve funds | -0.39%897.99M | -0.37%898.12M | -0.32%898.3M | -0.20%898.78M | 0.13%901.5M | 0.13%901.48M | 0.08%901.16M | 0.02%900.62M | -0.01%900.36M | -0.01%900.33M |
Surplus reserve funds | 38.10%24.28M | 38.10%24.28M | 38.09%24.28M | 38.10%24.28M | -0.00%17.58M | -0.00%17.58M | 0.00%17.59M | -0.00%17.58M | 22.66%17.59M | 22.66%17.59M |
Retained profit | 24.17%885.07M | 50.47%823.3M | 72.57%852.67M | 76.84%818.17M | 105.40%712.8M | 64.75%547.16M | 72.72%494.09M | 68.50%462.66M | 49.14%347.03M | 60.28%332.11M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | 9.19%5.08M | 9.19%5.08M | 9.19%5.08M | 24.73%4.65M | 24.73%4.65M |
Specific reserves | 25.15%11.12M | 62.55%14.62M | 281.29%5.25M | 5.48%13.63M | -47.98%8.89M | -4.91%8.99M | -82.21%1.38M | 49.07%12.92M | -16.89%17.08M | -59.45%9.46M |
Shareholders equity without minority interests | 8.92%2.17B | 15.28%2.11B | 20.39%2.13B | 20.33%2.11B | 21.60%1.99B | 13.37%1.83B | 12.93%1.77B | 12.38%1.75B | 7.54%1.64B | 7.67%1.62B |
Minority interests | -43.57%55.4M | -73.00%60.07M | -69.35%67.58M | -68.01%71.89M | -55.44%98.16M | 0.08%222.51M | 106.47%220.52M | 111.29%224.69M | 114.90%220.31M | 97.18%222.32M |
Total shareholder equity | 6.45%2.23B | 5.72%2.17B | 10.45%2.2B | 10.28%2.18B | 12.47%2.09B | 11.77%2.06B | 18.89%1.99B | 18.70%1.98B | 14.31%1.86B | 13.92%1.84B |
Total liabilityies and equity | 9.34%13.61B | -5.78%13.33B | -3.34%12.43B | -0.50%13.61B | 1.29%12.45B | 25.02%14.15B | 26.03%12.85B | 26.34%13.68B | 30.59%12.29B | 24.62%11.32B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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