(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 | -3.92%6.3B | -7.34%6.01B | -5.39%6.73B | -15.13%7.27B | -5.45%6.56B | -10.09%6.49B | 0.22%7.11B | 12.14%8.57B | -5.01%6.94B | 3.47%7.22B |
Notes receivable and accounts receivable | 297.66%403.69M | 148.73%440.19M | 100.04%355.37M | -15.34%141.86M | -75.41%101.52M | -68.82%176.98M | -70.25%177.65M | -61.64%167.57M | 198.03%412.85M | 14.65%567.65M |
-Notes receivable | 377.79%353.9M | 162.81%395.91M | 104.66%310.36M | -28.90%103.8M | -80.86%74.07M | -72.29%150.64M | -73.43%151.64M | -64.23%146M | 319.63%386.9M | 22.94%543.59M |
-Accounts receivable | 81.42%49.79M | 68.18%44.28M | 73.10%45.02M | 76.47%38.06M | 5.75%27.45M | 9.45%26.33M | -1.11%26.01M | -24.71%21.57M | -43.98%25.95M | -54.57%24.06M |
Other receivables (including interest and dividends) | -61.99%11.07M | -60.93%12.42M | -85.83%5.49M | -78.68%6.45M | -3.98%29.13M | 66.87%31.79M | 73.22%38.77M | 56.34%30.26M | 65.24%30.34M | 9.52%19.05M |
-Other receivable | ---- | -60.93%12.42M | ---- | ---- | ---- | 66.87%31.79M | ---- | 56.34%30.26M | ---- | 9.52%19.05M |
Advance payment | 61.36%141.76M | 10.93%90.48M | 15.70%90.47M | -42.89%37.49M | 102.16%87.85M | -18.79%81.56M | -22.86%78.19M | -47.23%65.64M | -69.04%43.46M | -52.28%100.43M |
Inventories | -57.73%1.82B | -71.11%1.46B | -72.08%1.41B | -61.91%2.19B | -20.35%4.32B | -5.33%5.04B | -4.27%5.04B | 4.55%5.76B | -6.10%5.42B | -21.44%5.32B |
Other current assets | -15.13%421.02M | -37.00%414.15M | -19.23%410.97M | -23.19%456.62M | 9.20%496.08M | 55.81%657.43M | 13.68%508.8M | 22.10%594.45M | 11.76%454.28M | 2.83%421.93M |
Total current assets | -21.45%9.11B | -32.46%8.43B | -30.54%9B | -33.44%10.11B | -12.84%11.59B | -8.60%12.48B | -4.25%12.96B | 6.81%15.18B | -3.49%13.3B | -8.30%13.65B |
Non Current assets | ||||||||||
Other equity investment | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M |
Investment real estate | 5.62%986.82M | 5.70%996.03M | 11.11%1.01B | 11.14%1.01B | 1.48%934.33M | 1.47%942.3M | -3.40%904.76M | -3.37%912.73M | -3.35%920.7M | 2,420.14%928.66M |
Fixed assets | ---- | 4.16%3.14B | ---- | ---- | ---- | 10.31%3.02B | ---- | 9.48%3.09B | ---- | -5.69%2.74B |
Constru in process | ---- | -72.71%33.84M | ---- | ---- | ---- | -70.70%123.99M | ---- | -71.39%108.38M | ---- | 24.35%423.16M |
Productive biological assets | -10.00%25.32M | -16.60%25.47M | 22.75%25.19M | 5.25%21.05M | 37.34%28.14M | 92.50%30.54M | 35.63%20.52M | 13.21%20M | -37.02%20.49M | -52.03%15.86M |
Intangible assets | 14.31%769.49M | 14.33%775.43M | 15.44%781.37M | 15.44%787.32M | -2.04%673.13M | -1.99%678.25M | -2.91%676.89M | -2.88%682.01M | -2.86%687.13M | -2.87%692.05M |
Long deferred expense | -71.62%5.5M | -77.68%5.44M | -83.47%4.94M | -65.02%13.41M | -56.30%19.37M | -50.44%24.38M | -46.70%29.86M | -42.21%38.32M | 381.80%44.32M | 363.91%49.19M |
Deferred tax assets | -70.63%12.75M | -71.25%14.23M | -88.24%19.9M | -86.30%23.34M | -75.24%43.42M | -72.08%49.51M | -3.75%169.26M | -4.38%170.31M | -51.68%175.34M | -48.06%177.32M |
Usufruct assets | 55.10%39.56M | 68.81%45.26M | 143.64%50.64M | 112.67%56.34M | -11.49%25.5M | -19.88%26.81M | -45.54%20.79M | -39.21%26.49M | --28.81M | --33.46M |
Total non current assets | 3.16%4.98B | 2.96%5.06B | 2.47%5.14B | 3.72%5.26B | -4.45%4.83B | -3.19%4.91B | -1.67%5.02B | -2.03%5.07B | -4.88%5.06B | 15.47%5.08B |
Total assets | -14.21%14.09B | -22.45%13.49B | -21.32%14.14B | -24.13%15.37B | -10.53%16.42B | -7.13%17.39B | -3.54%17.98B | 4.45%20.26B | -3.88%18.36B | -2.88%18.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.24%2.61B | -7.49%2.36B | -5.03%2.56B | 2.78%2.56B | 12.89%3.04B | -20.33%2.55B | -9.56%2.7B | -13.37%2.5B | -22.56%2.7B | -2.52%3.2B |
Notes payable and accounts payable | 0.14%896.09M | -41.37%647.95M | -39.20%808.27M | -44.57%907.44M | -26.00%894.85M | -13.15%1.11B | -12.83%1.33B | 32.83%1.64B | 367.27%1.21B | 271.58%1.27B |
-Accounts payable | 0.14%896.09M | -41.37%647.95M | -39.20%808.27M | -44.57%907.44M | -26.00%894.85M | -13.15%1.11B | -12.83%1.33B | 32.83%1.64B | 367.27%1.21B | 271.58%1.27B |
Contract liabilities | -54.69%660.15M | -70.18%579.24M | -54.07%843.26M | -43.12%2.2B | -11.59%1.46B | 0.55%1.94B | 37.54%1.84B | 50.40%3.86B | -41.72%1.65B | -34.41%1.93B |
Advance receipts | -80.51%10.76M | -77.79%11.14M | -92.17%4.14M | -77.84%11.16M | 1.79%55.24M | 16.80%50.18M | 42.43%52.86M | 6.17%50.36M | 30.46%54.27M | -13.08%42.96M |
Salaries payable | 30.07%60.56M | -4.57%57.97M | -29.44%56.58M | -18.93%66.06M | -5.59%46.56M | 15.29%60.75M | 53.38%80.18M | -21.90%81.48M | -14.47%49.32M | 13.37%52.69M |
Taxs payable | -10.60%108.69M | -38.28%75.08M | -5.33%134.23M | -35.81%154.61M | -38.18%121.58M | -44.05%121.64M | -13.37%141.79M | -33.92%240.86M | 26.71%196.66M | 5.61%217.41M |
Other payable (including interest and dividends) | 6.44%113.65M | -5.60%88.59M | 9.73%99.64M | -28.50%79.61M | 21.79%106.78M | 10.02%93.85M | -2.18%90.8M | 25.21%111.35M | 18.26%87.68M | -3.97%85.3M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --88.33K | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%3.93M | -16.42%3.93M | -16.42%3.93M | -16.42%3.93M | -16.42%3.93M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | -0.82%4.7M |
-Other payable | ---- | -4.94%84.66M | ---- | ---- | ---- | 10.50%89.06M | ---- | 26.62%106.64M | ---- | -4.15%80.6M |
Non current liabilities due within one year | -6.16%904.5M | -63.21%646.5M | -56.70%737.09M | -27.25%1.03B | 10.16%963.91M | 301.78%1.76B | 18.52%1.7B | -2.38%1.41B | -43.74%875.05M | -33.29%437.34M |
Other current liabilities | -42.22%84.52M | -62.96%70.49M | -41.63%109.6M | -36.63%285.52M | -14.36%146.28M | -11.03%190.29M | 35.39%187.77M | 51.88%450.58M | -47.49%170.8M | -37.19%213.89M |
Total current liabilities | -20.29%5.45B | -42.39%4.53B | -34.05%5.35B | -29.48%7.29B | -2.17%6.83B | 5.61%7.87B | 4.58%8.12B | 14.54%10.34B | -20.39%6.99B | -6.32%7.45B |
Current liabilities | ||||||||||
Long term loan | -37.46%1.43B | -15.36%1.69B | -22.15%1.51B | -46.53%1.24B | -25.31%2.28B | -32.06%2B | -21.37%1.93B | 12.88%2.31B | 35.80%3.06B | -6.61%2.94B |
Bonds payable | ---- | ---- | ---- | ---- | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | --500M | --500M |
Lease liabilities | 1.05%21.67M | 41.70%32.5M | 103.89%31.93M | 123.11%35.2M | -21.92%21.45M | -22.73%22.94M | -26.46%15.66M | -27.72%15.78M | --27.47M | --29.68M |
Total non current liabilities | -48.31%1.45B | -31.62%1.72B | -37.24%1.54B | -55.04%1.27B | -21.76%2.8B | -27.36%2.52B | -17.82%2.45B | 10.03%2.83B | 59.23%3.58B | 10.20%3.47B |
Total liabilities | -28.44%6.9B | -39.77%6.26B | -34.79%6.89B | -34.97%8.57B | -8.81%9.64B | -4.87%10.39B | -1.64%10.56B | 13.54%13.17B | -4.14%10.57B | -1.63%10.92B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%741.77M | 0.00%741.77M | 0.00%741.77M | 0.00%741.77M | 0.00%741.77M | 0.00%741.77M | 0.00%741.77M | 0.00%741.77M | 0.00%741.77M | 0.00%741.77M |
Capital reserve funds | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
Surplus reserve funds | 0.00%881.59M | 0.00%881.59M | 0.00%881.59M | 0.00%881.59M | 2.91%881.59M | 2.91%881.59M | 2.91%881.59M | 2.91%881.59M | 5.77%856.66M | 5.77%856.66M |
Retained profit | 14.76%2.94B | 7.49%2.98B | -5.41%3.01B | -10.33%2.56B | -28.40%2.57B | -22.77%2.78B | -13.41%3.19B | -20.05%2.86B | -7.90%3.58B | -9.98%3.6B |
Other composite income | 0.00%-30M | 0.00%-30M | 0.00%-30M | 0.00%-30M | 0.00%-30M | 0.00%-30M | 0.00%-30M | 0.00%-30M | 0.00%-30M | 0.00%-30M |
Shareholders equity without minority interests | 5.58%7.16B | 2.97%7.21B | -2.33%7.23B | -4.17%6.78B | -12.76%6.79B | -10.19%7B | -5.95%7.41B | -8.90%7.08B | -3.24%7.78B | -4.32%7.79B |
Minority interests | 1,259.55%26.23M | 981.38%22.46M | 295.25%20.41M | 164.27%19.17M | -133.74%-2.26M | -81.67%2.08M | -75.25%5.16M | -68.69%7.25M | -77.98%6.7M | -65.43%11.33M |
Total shareholder equity | 6.00%7.19B | 3.26%7.23B | -2.12%7.25B | -4.00%6.8B | -12.86%6.78B | -10.29%7B | -6.13%7.41B | -9.08%7.09B | -3.52%7.79B | -4.57%7.8B |
Total liabilityies and equity | -14.21%14.09B | -22.45%13.49B | -21.32%14.14B | -24.13%15.37B | -10.53%16.42B | -7.13%17.39B | -3.54%17.98B | 4.45%20.26B | -3.88%18.36B | -2.88%18.72B |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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.
No Data