(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 | 28.45%7.59B | 65.64%8.47B | -1.75%6.1B | 23.52%6.49B | 6.95%5.91B | -10.73%5.11B | 158.71%6.21B | 28.73%5.26B | 126.58%5.52B | 167.92%5.73B |
Transactional financial assets | -16.64%141.79M | -9.49%139.08M | -4.82%150.01M | 455.62%749.65M | 15.88%170.1M | 4.37%153.67M | 4.89%157.61M | -16.60%134.92M | -24.61%146.79M | -5.97%147.23M |
Notes receivable and accounts receivable | 15.35%404.2M | 142.65%328.38M | 328.79%809.13M | -21.38%105.94M | 52.52%350.4M | -77.25%135.33M | 9.37%188.7M | 64.38%134.75M | -36.72%229.74M | 165.92%595M |
-Notes receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Accounts receivable | 15.35%404.2M | 142.65%328.38M | 328.79%809.13M | -21.38%105.94M | 52.52%350.4M | -77.25%135.33M | 9.37%188.7M | 64.38%134.75M | -32.36%229.74M | 167.37%595M |
Other receivables (including interest and dividends) | -19.15%254.19M | 219.18%612.2M | -10.37%270.68M | -51.70%142.52M | -39.53%314.41M | -35.52%191.81M | 81.34%302M | 104.05%295.07M | 157.25%519.97M | -50.01%297.45M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | --2M | ---- | --0 | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | 222.54%612.2M | ---- | ---- | --314.41M | -36.19%189.81M | ---- | 104.05%295.07M | ---- | -43.20%297.45M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Advance payment | 95.41%6.49B | 72.23%5.37B | -17.44%2.8B | -48.20%2.32B | -27.57%3.32B | -22.69%3.12B | -18.89%3.39B | 11.50%4.48B | -9.93%4.59B | -35.31%4.03B |
Inventories | 57.75%16.05B | 99.41%17.21B | 44.11%17.87B | 4.50%10.79B | -1.71%10.17B | -25.08%8.63B | 0.68%12.4B | -4.82%10.33B | -30.77%10.35B | -23.82%11.52B |
Receivable financing | 500.00%600K | --850K | ---- | ---- | -98.89%100K | --0 | ---- | ---- | --9M | --13.67M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Other current assets | 104.23%2.27B | 93.35%2.83B | 95.09%3.03B | -23.46%1.58B | -31.45%1.11B | -27.56%1.46B | -43.49%1.55B | 47.89%2.07B | 18.26%1.62B | -9.97%2.02B |
Total current assets | 54.93%33.26B | 85.83%35.01B | 28.21%31.03B | -2.23%22.2B | -7.28%21.47B | -23.43%18.84B | 9.32%24.2B | 9.45%22.7B | -5.95%23.15B | -7.90%24.6B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Other non-current financial assets | -52.32%900K | -52.32%900K | -52.32%900K | -52.32%900K | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | -90.59%1.89M | -94.38%1.89M |
Investment real estate | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Long-term equity investment | -6.88%985.66M | 3.61%1.04B | -5.54%988.03M | -5.92%945.15M | 3.22%1.06B | 0.16%1B | 1.77%1.05B | 1.11%1B | 6.61%1.03B | 8.49%1B |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -11.03%11.48B | ---- | ---- | ---- | -8.36%12.9B | ---- | -6.40%13.42B | ---- | -8.37%14.07B |
Fixed assets liquidation | ---- | 215.63%10.72M | ---- | ---- | ---- | 36.97%3.4M | ---- | 81.75%3.4M | ---- | 1,778.10%2.48M |
Constru in process | ---- | 436.35%2.36B | ---- | ---- | ---- | 45.21%440.28M | ---- | -51.26%287.01M | ---- | -67.76%303.21M |
Construction materials | ---- | 166.95%39.5M | ---- | ---- | ---- | -16.76%14.8M | ---- | -27.96%12.65M | ---- | -23.43%17.78M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -7.25%1.81B | -5.96%1.83B | 1.99%1.86B | 2.42%1.88B | 34.38%1.95B | 32.52%1.94B | 23.46%1.83B | 22.61%1.83B | -4.66%1.45B | -12.85%1.47B |
Development expenditure | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 60.95%7.98M | 61.10%5M |
Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Long deferred expense | -9.75%244.27M | -7.21%253.69M | -6.66%262.08M | -4.95%270.09M | -32.69%270.66M | -27.20%273.4M | -17.54%280.77M | -12.42%284.15M | 15.74%402.1M | 12.92%375.53M |
Deferred tax assets | 93.01%471.8M | 84.37%486.13M | 104.68%513.89M | 43.01%420.01M | -26.93%244.45M | -37.25%263.68M | -45.56%251.07M | -27.68%293.69M | -19.16%334.55M | 1.00%420.2M |
Usufruct assets | -25.55%56.06M | 17.12%66.68M | 16.13%76.71M | 23.88%88.43M | -9.00%75.3M | -37.94%56.93M | -34.77%66.06M | -35.64%71.38M | 22.68%82.75M | 57.94%91.75M |
Other non current assets | -33.95%302.85M | 59.20%510.84M | 617.40%610.32M | 468.56%483.7M | 336.04%458.5M | 205.17%320.89M | -14.20%85.07M | -14.20%85.07M | 130.54%105.15M | 132.09%105.15M |
Total non current assets | 8.16%18.76B | 4.95%18.07B | 2.68%17.53B | -0.66%17.18B | -1.28%17.34B | -3.62%17.22B | -6.04%17.07B | -5.89%17.3B | -6.81%17.57B | -9.86%17.86B |
Total assets | 34.03%52.02B | 47.21%53.08B | 17.65%48.55B | -1.55%39.38B | -4.69%38.81B | -15.09%36.06B | 2.39%41.27B | 2.24%40B | -6.32%40.72B | -8.73%42.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 134.67%10.43B | 406.05%13.01B | 93.02%11.77B | 26.32%3.77B | -28.92%4.44B | -59.08%2.57B | -9.81%6.1B | -47.24%2.98B | -29.82%6.25B | -48.30%6.28B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 135.03%15.41M | 220.05%27.32M |
Notes payable and accounts payable | 19.34%6.03B | 45.23%6.23B | 33.29%4.97B | -6.66%5.15B | 21.83%5.05B | -16.56%4.29B | -4.61%3.73B | 39.24%5.51B | 16.10%4.14B | 20.38%5.14B |
-Notes payable | 19.07%1.51B | -76.01%249.1M | --462.73M | -47.33%1.23B | 68.06%1.27B | -39.90%1.04B | ---- | 76.55%2.33B | 1,900.66%753.61M | 2,013.09%1.73B |
-Accounts payable | 19.43%4.52B | 83.97%5.98B | 20.87%4.5B | 23.08%3.92B | 11.55%3.78B | -4.74%3.25B | 10.62%3.73B | 20.60%3.19B | -4.00%3.39B | -18.53%3.41B |
Contract liabilities | 579.13%3.07B | 531.03%3.37B | 251.97%2.35B | 37.97%510.93M | -39.51%452.1M | -25.38%534.32M | 2.84%667.58M | -40.06%370.32M | -16.25%747.34M | -32.15%716.06M |
Advance receipts | 11.71%1.79M | 20.66%1.93M | -51.47%1.02M | -5.96%1.7M | --1.6M | --1.6M | --2.09M | --1.81M | ---- | --0 |
Salaries payable | -25.52%258.35M | -12.54%199.44M | 58.32%133.23M | -31.58%61M | -20.89%346.85M | -27.61%228.04M | -15.84%84.15M | -12.02%89.16M | 331.53%438.47M | 227.95%314.99M |
Taxs payable | -30.07%254.64M | 220.90%659.04M | 24.05%280.23M | -18.43%294.69M | -15.39%364.15M | -50.24%205.37M | -14.23%225.9M | 105.04%361.29M | 98.59%430.4M | 127.45%412.7M |
Other payable (including interest and dividends) | 80.59%922.96M | 21.31%632.68M | 113.07%1.03B | 8.23%672.07M | -2.17%511.08M | 7.45%521.53M | 10.51%483.62M | 58.97%620.94M | 16.39%522.39M | -50.06%485.35M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | --95.26M | --59.98M | 64.51%59.98M | --0 | --0 | --0 | --36.46M | --76.44M | ---- | --0 |
-Other payable | ---- | 9.81%572.7M | ---- | ---- | --511.08M | 7.45%521.53M | ---- | 39.40%544.5M | ---- | -46.04%485.35M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -24.44%1.18B | -66.02%853.11M | -71.45%956.43M | -85.33%671.75M | -54.54%1.56B | -10.21%2.51B | 220.38%3.35B | 318.07%4.58B | 116.16%3.42B | 62.65%2.8B |
Other current liabilities | 292.13%223.67M | 195.45%192.37M | 241.82%294.03M | 84.11%66.42M | -38.55%57.04M | -29.84%65.11M | 20.88%86.02M | -93.73%36.08M | -83.44%92.82M | 65.01%92.81M |
Total current liabilities | 75.52%22.44B | 133.48%25.53B | 47.08%22.04B | -22.55%11.28B | -20.44%12.78B | -32.79%10.93B | 12.32%14.98B | 15.10%14.57B | -1.53%16.07B | -21.60%16.27B |
Current liabilities | ||||||||||
Long term loan | 28.25%10.76B | 13.80%9.32B | -9.64%8.58B | 16.87%10.46B | -8.57%8.39B | -24.45%8.19B | -24.59%9.49B | -27.22%8.95B | -29.72%9.17B | -10.91%10.84B |
Bonds payable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Long term account payable | ---- | -32.80%132.01M | ---- | ---- | ---- | 56.10%196.44M | ---- | -18.21%104.59M | ---- | -51.09%125.84M |
Long term salaries pay | -55.25%2.45M | -58.31%2.43M | -61.21%2.4M | -64.24%2.38M | -46.12%5.48M | -46.34%5.82M | -45.29%6.19M | -44.28%6.65M | -29.09%10.17M | -59.29%10.85M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Estimate liabilities | -0.53%222.72M | -7.12%220.78M | -6.96%219.01M | -7.16%216.88M | -6.90%223.91M | 13.15%237.7M | 26.42%235.4M | 27.27%233.61M | --240.51M | --210.09M |
Deferred tax liabilities | -10.97%44.08M | 4.64%51.74M | --38.87M | 28.44%44.77M | 630.76%49.51M | -57.40%49.45M | ---- | 1,574.65%34.85M | -80.55%6.78M | 233.29%116.08M |
Long term deferred income | 448.98%102.88M | 384.92%56.55M | 408.56%57.98M | 357.11%52.12M | 70.37%18.74M | 37.35%11.66M | 34.29%11.4M | 34.29%11.4M | 10.11%11M | -14.59%8.49M |
Lease liabilities | -23.47%27.3M | 26.08%34.5M | 15.51%32.67M | -7.12%38.75M | -27.43%35.67M | -51.03%27.36M | -48.32%28.28M | -43.54%41.72M | -27.21%49.15M | 34.29%55.88M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Total non current liabilities | 26.66%11.26B | 12.62%9.82B | -8.31%9.06B | 16.64%10.94B | -7.29%8.89B | -23.31%8.72B | -26.71%9.88B | -28.94%9.38B | -30.70%9.59B | -12.82%11.37B |
Total liabilities | 55.48%33.69B | 79.85%35.35B | 25.07%31.1B | -7.20%22.22B | -15.53%21.67B | -28.89%19.65B | -7.30%24.87B | -7.38%23.95B | -14.91%25.66B | -18.21%27.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 17.88%2B | 17.88%2B | 17.88%2B | 17.88%2B | 0.00%1.7B | 0.00%1.7B |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Capital reserve funds | -0.24%7.98B | -0.24%7.98B | -0.28%7.98B | -0.28%7.98B | 36.75%8B | 36.44%8B | 36.62%8.01B | 36.62%8.01B | 0.27%5.85B | 1.83%5.86B |
Surplus reserve funds | 33.00%941.86M | 33.00%941.86M | 20.87%855.84M | 20.86%855.84M | 36.23%708.14M | 36.23%708.14M | 36.22%708.09M | 36.23%708.14M | 7.10%519.82M | 7.08%519.82M |
Retained profit | 24.14%3.85B | 30.58%3.39B | 21.10%3.47B | 26.40%3.02B | 38.15%3.1B | 77.55%2.59B | 93.72%2.86B | 116.09%2.39B | 122.17%2.25B | 97.01%1.46B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Other composite income | -190.22%-93.24M | -184.65%-7.27M | -17.58%-208.38M | -304.73%-13.55M | 427.79%103.35M | -98.02%8.58M | 48.69%-177.22M | 95.33%-3.35M | -59.32%19.58M | 455.47%432.83M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Specific reserves | 5.74%108.27M | -16.04%113.95M | -35.29%95.03M | -42.98%63.86M | -23.74%102.39M | -9.30%135.72M | -11.96%146.85M | -23.17%111.99M | -25.01%134.28M | -19.45%149.64M |
Shareholders equity without minority interests | 5.51%14.79B | 7.22%14.42B | 4.77%14.2B | 5.27%13.91B | 33.92%14.02B | 32.83%13.45B | 44.48%13.55B | 42.72%13.21B | 13.09%10.47B | 15.74%10.13B |
Minority interests | 13.22%3.53B | 12.15%3.31B | 14.20%3.26B | 14.35%3.25B | -32.17%3.12B | -37.24%2.95B | -30.46%2.85B | -29.15%2.84B | 13.26%4.59B | 17.85%4.7B |
Total shareholder equity | 6.91%18.32B | 8.10%17.73B | 6.41%17.45B | 6.88%17.16B | 13.77%17.14B | 10.61%16.4B | 21.68%16.4B | 21.01%16.05B | 13.14%15.06B | 16.40%14.83B |
Total liabilityies and equity | 34.03%52.02B | 47.21%53.08B | 17.65%48.55B | -1.55%39.38B | -4.69%38.81B | -15.09%36.06B | 2.39%41.27B | 2.24%40B | -6.32%40.72B | -8.73%42.47B |
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.
No Data