(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 | 1.28%4.89B | 5.54%5.23B | -14.18%5.18B | 7.66%4.58B | -17.28%4.83B | -37.28%4.96B | -0.66%6.03B | -25.47%4.25B | 10.28%5.84B | 101.38%7.91B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --500K | ---- | ---- |
Notes receivable and accounts receivable | 85.47%2.88B | 5.73%2.23B | 95.07%2.63B | 38.14%1.43B | -12.74%1.55B | 28.07%2.11B | 12.38%1.35B | 18.68%1.03B | 65.66%1.78B | 53.77%1.65B |
-Notes receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | 85.47%2.88B | 5.73%2.23B | 95.07%2.63B | 38.14%1.43B | -12.74%1.55B | 28.07%2.11B | 12.38%1.35B | 18.68%1.03B | 65.66%1.78B | 53.77%1.65B |
Other receivables (including interest and dividends) | 57.61%303.98M | 21.00%256.15M | -16.10%192.61M | -44.23%202.84M | -59.58%192.86M | -58.72%211.7M | -52.62%229.58M | 4.33%363.74M | 27.75%477.19M | 31.70%512.89M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%170M | --170M | 0.00%170M |
-Other receivable | ---- | 21.00%256.15M | ---- | ---- | ---- | -38.26%211.7M | ---- | 8.45%193.74M | ---- | 56.26%342.89M |
Contractual assets | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | -52.26%1.99B | -41.51%1.88B | -29.05%2.22B | -32.84%3.34B | -25.46%4.18B | 15.77%3.21B | 36.30%3.12B | 83.68%4.98B | 103.70%5.6B | 65.44%2.77B |
Inventories | 21.51%5.48B | -6.45%4.85B | 3.79%5.11B | -2.32%5.21B | -5.86%4.51B | 27.33%5.19B | 79.40%4.93B | 33.48%5.33B | 58.70%4.79B | 124.16%4.08B |
Receivable financing | --0 | --0 | --0 | --3.19M | ---- | ---- | --0 | --0 | ---- | --0 |
Assets held for sale | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 161.50%617.8M | 28.02%393.98M | -13.05%420.24M | 88.77%526.42M | -19.79%236.25M | 43.65%307.76M | 224.77%483.32M | 52.49%278.87M | 42.75%294.56M | 131.56%214.24M |
Total current assets | 4.31%16.16B | -7.14%14.85B | -2.46%15.75B | -5.85%15.29B | -17.49%15.49B | -6.67%15.99B | 24.72%16.14B | 17.32%16.24B | 47.68%18.78B | 90.78%17.13B |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | --0 | --0 | --0 | --0 | ---- | 2.10%21.21M | 9.30%20.77M | 9.30%20.77M |
Other debt investment | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 60.00%60M | --60M | --60M |
Other equity investment | 5.57%993.23M | 5.57%993.23M | 5.57%993.23M | 9.90%993.23M | 72.50%940.82M | 34.40%940.82M | 11.43%940.82M | 6.91%903.72M | -35.54%545.4M | -17.37%700M |
Other non-current financial assets | -2.83%147.07M | -2.37%148.22M | -71.74%149.14M | -32.57%147.8M | 1.13%151.35M | 2.98%151.81M | --527.81M | --219.2M | --149.66M | --147.42M |
Investment real estate | 4.36%3.08B | 2,168.09%3B | 2,142.87%3B | 1,947.31%3B | 1,878.51%2.95B | -12.23%132.23M | -12.18%133.72M | -4.80%146.49M | -4.15%149.04M | 4.53%150.65M |
Long-term equity investment | -1.72%656.46M | -4.20%667.35M | 230.15%663.02M | 231.27%664.45M | 48.71%667.94M | 53.50%696.59M | -51.58%200.82M | -3.59%200.58M | 110.51%449.14M | 107.08%453.8M |
Long term receivable account | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Fixed assets | ---- | -15.60%77.09M | ---- | ---- | ---- | 8.00%91.34M | ---- | 6.88%97.29M | ---- | -23.29%84.57M |
Constru in process | ---- | -54.46%721.59M | ---- | ---- | ---- | 53.70%1.58B | ---- | 58.26%1.32B | ---- | 85.00%1.03B |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -8.25%362.64M | -68.69%370.69M | -68.44%378.66M | -68.16%386.93M | -67.93%395.26M | -5.10%1.18B | -3.55%1.2B | -3.24%1.22B | -2.58%1.23B | -2.61%1.25B |
Development expenditure | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Goodwill | 0.00%907.87M | 0.00%907.87M | 0.00%907.87M | 0.00%907.87M | 0.00%907.87M | 0.00%907.87M | 0.00%907.87M | 0.00%907.87M | -4.82%907.87M | -4.82%907.87M |
Long deferred expense | 48.97%15.53M | 68.10%11.68M | 59.44%12.42M | 35.95%12.57M | 8.93%10.42M | -15.96%6.95M | -19.01%7.79M | -20.73%9.24M | -25.17%9.57M | -35.71%8.27M |
Deferred tax assets | 32.54%56.36M | 12.11%55.21M | 32.99%59.76M | 24.90%60.85M | 8.13%42.52M | 25.06%49.24M | 14.49%44.94M | 24.09%48.72M | -59.91%39.32M | -59.46%39.38M |
Usufruct assets | 132.69%81.73M | 84.57%71M | 60.99%80.22M | 45.69%87.93M | -50.10%35.12M | -50.93%38.47M | -44.04%49.83M | -40.41%60.36M | -36.58%70.39M | -28.90%78.39M |
Other non current assets | --0 | ---- | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | -95.60%1M | -45.38%1M |
Total non current assets | 5.71%7.21B | 21.18%7.08B | 25.43%7.06B | 33.81%6.97B | 40.10%6.82B | 18.54%5.84B | 16.35%5.63B | 15.61%5.21B | 8.72%4.87B | 13.25%4.93B |
Total assets | 4.74%23.37B | 0.44%21.93B | 4.75%22.81B | 3.79%22.26B | -5.64%22.31B | -1.03%21.83B | 22.44%21.77B | 16.90%21.45B | 37.54%23.65B | 65.46%22.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.37%8.68B | -9.48%8.74B | 0.62%10.1B | -24.33%7.88B | 14.07%9.37B | 36.00%9.66B | 60.54%10.04B | 54.00%10.41B | 25.71%8.21B | 46.14%7.1B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 34.54%6.37B | -0.50%5.92B | -8.38%5.4B | 28.00%5.57B | -41.63%4.74B | -35.49%5.95B | -1.88%5.9B | -9.09%4.35B | 65.75%8.11B | 122.14%9.23B |
-Notes payable | 27.86%5.39B | 1.26%4.46B | -17.96%4.29B | 16.01%4.51B | -43.73%4.22B | -47.91%4.41B | -1.75%5.22B | -12.24%3.89B | 95.81%7.49B | 124.45%8.46B |
-Accounts payable | 88.69%981.08M | -5.51%1.46B | 65.79%1.12B | 128.98%1.06B | -16.22%519.94M | 101.63%1.54B | -2.89%674.44M | 30.38%461.92M | -41.91%620.62M | 99.52%766.08M |
Contract liabilities | -13.42%1.62B | 87.05%911.36M | 82.18%778.94M | 80.21%2.37B | -15.40%1.88B | -34.86%487.23M | -34.08%427.56M | -20.70%1.31B | 22.64%2.22B | 21.38%747.97M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 22.66%29.5M | 10.14%26.87M | 18.19%30.71M | 40.66%62.23M | 4.75%24.05M | -1.09%24.4M | 10.73%25.98M | 29.17%44.24M | 29.36%22.96M | 37.55%24.67M |
Taxs payable | -57.74%40.69M | -59.16%32.64M | -37.91%33.72M | 4.10%65.23M | 62.48%96.27M | 35.06%79.92M | 14.05%54.3M | -26.80%62.66M | 38.14%59.25M | 57.14%59.18M |
Other payable (including interest and dividends) | 171.29%524.22M | -10.36%328.26M | 148.25%494.06M | 18.31%218.75M | -24.19%193.23M | 1.04%366.19M | -26.41%199.02M | -56.77%184.9M | -49.72%254.91M | -31.99%362.42M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.22M | 12,222.63%27.92M |
-Other payable | ---- | -10.36%328.26M | ---- | ---- | ---- | 9.48%366.19M | ---- | -56.39%184.9M | ---- | -37.20%334.49M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 6,767.01%1.37B | 5,903.92%1.36B | 4,184.29%1.34B | 2,671.57%1.33B | -46.99%19.98M | -40.71%22.58M | -14.96%31.33M | -2.47%47.99M | 67.71%37.7M | 50.24%38.08M |
Other current liabilities | -11.75%204.06M | 119.36%110.7M | 129.85%95.19M | 83.66%301.57M | -13.28%231.23M | -30.77%50.46M | -37.45%41.41M | -22.12%164.2M | 15.52%266.65M | -16.10%72.9M |
Total current liabilities | 13.89%18.85B | 4.74%17.43B | 9.36%18.28B | 7.32%17.79B | -13.76%16.55B | -5.63%16.64B | 25.14%16.71B | 18.33%16.58B | 36.48%19.19B | 70.70%17.64B |
Current liabilities | ||||||||||
Long term loan | 6.43%1.27B | 10.53%1.27B | 20.52%1.26B | 31.04%1.21B | 45.71%1.2B | 49.67%1.15B | 40.99%1.05B | 38.89%925.07M | 70.80%821.29M | 107.44%766.35M |
Bonds payable | --0 | --0 | ---- | --0 | 36.49%1.33B | 34.98%1.31B | 33.45%1.3B | 31.92%1.28B | --975.67M | --973.02M |
Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 10.95%143.45M | 1,481.25%141.26M | 1,086.38%143.69M | 746.34%145.13M | --129.29M | --8.93M | --12.11M | --17.15M | ---- | ---- |
Long term deferred income | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -96.26%22.78K |
Lease liabilities | 231.68%53.7M | 145.53%40.72M | 132.59%46.32M | 252.58%49.65M | -53.23%16.19M | -60.18%16.58M | -62.28%19.91M | -72.89%14.08M | -61.23%34.61M | -50.90%41.64M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -44.99%1.47B | -41.68%1.45B | -38.88%1.45B | -36.99%1.41B | 45.99%2.67B | 39.57%2.49B | 34.44%2.37B | 32.46%2.23B | 220.92%1.83B | 291.56%1.78B |
Total liabilities | 5.70%20.32B | -1.29%18.88B | 3.36%19.73B | 2.06%19.2B | -8.55%19.22B | -1.48%19.13B | 26.23%19.09B | 19.85%18.81B | 43.67%21.02B | 80.02%19.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%344.95M | 0.00%344.95M | 0.00%344.95M | 0.00%344.95M | 0.00%344.95M | 0.00%344.95M | 0.00%344.95M | 0.00%344.95M | 0.00%344.95M | 0.05%344.95M |
Surplus reserve funds | -0.18%151.75M | 0.00%151.75M | 0.00%151.75M | 0.00%151.75M | -5.44%152.03M | -5.61%151.75M | -5.61%151.75M | -5.61%151.75M | 0.00%160.78M | 0.00%160.78M |
Retained profit | -4.27%1.14B | -2.54%1.13B | 1.44%1.16B | 4.64%1.15B | 1.09%1.19B | 4.07%1.16B | 1.66%1.15B | -2.08%1.1B | 15.48%1.18B | 11.57%1.11B |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other composite income | -3.31%320.27M | 1,356.21%331.36M | 1,335.87%334.78M | 1,425.92%333.53M | 382.50%331.24M | 26.03%-26.38M | 12.01%-27.09M | 19.11%-25.15M | -259.79%-117.25M | -32.83%-35.66M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Shareholders equity without minority interests | -2.04%2.98B | 12.36%2.98B | 14.33%3.02B | 15.80%3B | 17.46%3.05B | 1.75%2.66B | 0.51%2.64B | -1.01%2.59B | 2.91%2.59B | 4.27%2.61B |
Minority interests | 47.92%71.13M | 30.20%65.3M | 30.49%59.72M | 36.67%58.02M | 31.46%48.09M | 38.76%50.15M | 33.99%45.77M | 34.39%42.45M | -18.55%36.58M | -19.49%36.14M |
Total shareholder equity | -1.26%3.05B | 12.69%3.05B | 14.60%3.08B | 16.14%3.06B | 17.65%3.09B | 2.26%2.71B | 0.94%2.69B | -0.59%2.63B | 2.54%2.63B | 3.85%2.65B |
Total liabilityies and equity | 4.74%23.37B | 0.44%21.93B | 4.75%22.81B | 3.79%22.26B | -5.64%22.31B | -1.03%21.83B | 22.44%21.77B | 16.90%21.45B | 37.54%23.65B | 65.46%22.06B |
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 China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants 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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