(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -6.10%780.24M | -1.23%802.7M | -9.04%988.27M | -22.28%787.63M | -28.28%830.92M | -20.81%812.73M | -12.45%1.09B | 16.28%1.01B | 13.43%1.16B | -8.76%1.03B |
Transactional financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.73%1.81B | -2.32%1.97B | 9.06%1.9B | 13.48%1.81B | 19.28%1.8B | 26.63%2.01B | 12.20%1.75B | 3.54%1.59B | -4.12%1.51B | -8.04%1.59B |
-Notes receivable | 42.75%227.05M | -36.47%283.76M | -24.84%384.74M | 15.05%279.67M | -36.68%159.05M | 12.15%446.63M | -7.13%511.92M | -45.12%243.08M | -39.12%251.16M | -21.73%398.24M |
-Accounts receivable | -3.35%1.58B | 7.41%1.68B | 23.13%1.52B | 13.19%1.53B | 30.47%1.64B | 31.48%1.57B | 22.80%1.23B | 23.19%1.35B | 8.33%1.26B | -2.34%1.19B |
Other receivables (including interest and dividends) | 11.78%44.41M | -23.69%43.35M | -8.97%45.05M | -27.71%38.03M | 0.28%39.73M | 44.20%56.81M | -13.66%49.49M | -2.51%52.61M | -20.57%39.62M | -16.46%39.4M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 11.78%44.41M | ---- | -8.97%45.05M | ---- | 0.28%39.73M | ---- | -13.66%49.49M | ---- | -20.57%39.62M | ---- |
Contractual assets | -10.93%52.12M | -2.55%54.24M | -10.77%52.83M | -25.73%54.91M | -10.81%58.52M | -4.97%55.66M | 7.47%59.2M | 4.57%73.92M | 3.69%65.61M | -11.39%58.57M |
Advance payment | -62.32%73.66M | -21.41%92.48M | -12.94%74.71M | -56.94%115.33M | -23.16%195.46M | -46.42%117.68M | -16.18%85.82M | -13.15%267.81M | -0.58%254.36M | 21.70%219.62M |
Inventories | 5.22%2.06B | 7.35%1.96B | 11.46%1.96B | 25.10%1.84B | 39.36%1.95B | 36.39%1.83B | 32.43%1.76B | 4.09%1.47B | 10.96%1.4B | 13.71%1.34B |
Receivable financing | -99.45%272.1K | -89.88%3.54M | -93.88%2.53M | 0.69%87.02M | -47.70%49.67M | 1.44%34.98M | -43.43%41.37M | 9.13%86.42M | -26.85%94.98M | -27.16%34.49M |
Assets held for sale | ---- | ---- | --0 | ---- | --117.29M | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 17.62%159.67M | -2.30%144.32M | 18.25%161.62M | 41.60%150.61M | -9.05%135.74M | 21.74%147.71M | 16.07%136.67M | 19.25%106.37M | 37.66%149.25M | 14.19%121.34M |
Total current assets | -3.89%4.98B | 0.08%5.07B | 4.55%5.19B | 4.64%4.89B | 10.78%5.18B | 14.37%5.07B | 9.53%4.96B | 5.49%4.67B | 4.68%4.67B | -1.19%4.43B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 10.95%163.63M | 10.41%173.18M | 6.79%163.54M | 10.04%156.87M | 3.45%147.48M | 10.42%156.85M | 7.81%153.14M | 5.54%142.56M | 5.54%142.56M | 5.73%142.05M |
Other non-current financial assets | -31.81%59.5M | -15.11%71.56M | -11.36%74.72M | 35.88%87.26M | 35.88%87.26M | 59.98%84.3M | 59.98%84.3M | 25.02%64.22M | 25.02%64.22M | -0.47%52.69M |
Investment real estate | -28.49%25.32M | -28.41%25.56M | 41.71%33.03M | 18.65%35.11M | 18.77%35.4M | 18.89%35.7M | -22.93%23.31M | -36.57%29.59M | -36.58%29.81M | -36.58%30.02M |
Long-term equity investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -60.42%6.9M | -10.06%6.91M | -7.03%7.07M | -48.01%7.77M | 19.85%17.42M | -3.62%7.68M | -6.32%7.61M | --14.95M | --14.54M | 18.25%7.97M |
Fixed assets | 4.67%1.51B | ---- | 15.34%1.53B | ---- | 35.10%1.44B | ---- | 18.52%1.33B | ---- | 5.90%1.07B | ---- |
Fixed assets liquidation | --297.88K | ---- | --165.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -13.80%167.28M | ---- | -26.57%169.63M | ---- | 37.53%194.04M | ---- | 66.33%231.01M | ---- | 52.51%141.09M | ---- |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 7.59%236.27M | 23.17%247.82M | 15.82%240.22M | 16.92%243.35M | 6.23%219.6M | 5.95%201.21M | 14.02%207.4M | 6.21%208.13M | 7.83%206.73M | -4.85%189.9M |
Development expenditure | -29.27%122.8M | -23.14%107.43M | -3.97%115.39M | 82.55%195.38M | 57.30%173.61M | 8.28%139.78M | -5.65%120.16M | 16.42%107.03M | 15.09%110.37M | 41.72%129.09M |
Goodwill | -2.14%369.81M | 1.88%370.36M | 4.55%377.23M | 6.49%366.91M | 9.46%377.9M | 4.42%363.51M | 2.16%360.82M | -5.51%344.54M | -6.88%345.23M | -6.25%348.13M |
Long deferred expense | 45.76%28.18M | 63.44%29.05M | 57.62%28.76M | 9.75%19.92M | 42.45%19.34M | 28.84%17.77M | 38.35%18.25M | 124.30%18.15M | 56.29%13.57M | 52.89%13.79M |
Deferred tax assets | -78.31%39.53M | -58.88%71.82M | 32.38%74.55M | 46.03%179.92M | 20.48%182.22M | 25.74%174.65M | -55.29%56.32M | 12.92%123.21M | 50.98%151.25M | 44.34%138.9M |
Usufruct assets | -9.21%445.83M | -3.37%467.24M | 5.31%491.08M | 0.60%440.71M | 8.59%491.07M | 11.36%483.55M | 2.54%466.33M | -44.29%438.08M | -35.58%452.24M | -35.18%434.22M |
Other non current assets | 12.30%284.09M | 5.68%271.53M | 18.79%271.59M | -17.08%273.08M | -33.79%252.96M | -23.16%256.94M | -31.31%228.63M | 2.77%329.35M | 19.24%382.05M | 15.01%334.37M |
Total non current assets | -4.99%3.46B | -0.24%3.51B | 8.93%3.58B | 15.91%3.59B | 16.63%3.64B | 15.30%3.52B | 6.61%3.29B | -5.84%3.1B | -0.08%3.12B | -1.52%3.05B |
Total assets | -4.34%8.43B | -0.05%8.58B | 6.30%8.77B | 9.14%8.48B | 13.12%8.82B | 14.75%8.58B | 8.35%8.25B | 0.66%7.77B | 2.72%7.79B | -1.32%7.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.53%174.51M | -50.80%98.37M | 62.59%231.83M | -35.17%194.68M | -16.85%231.24M | 99.56%199.94M | 76.77%142.58M | 206.54%300.28M | 1,040.33%278.1M | 3,240.68%100.19M |
Notes payable and accounts payable | 18.83%1.88B | 23.32%2.07B | 25.38%1.98B | 18.61%1.58B | 14.21%1.58B | 33.47%1.68B | 24.93%1.58B | 11.41%1.33B | 4.14%1.39B | 2.03%1.26B |
-Notes payable | -37.08%196.62M | -13.22%381.82M | -13.32%420.31M | -28.65%367.32M | -38.60%312.51M | -6.10%440.01M | 3.63%484.88M | 21.19%514.85M | 13.91%508.94M | 21.86%468.59M |
-Accounts payable | 32.57%1.69B | 36.30%1.69B | 42.54%1.56B | 48.29%1.22B | 44.82%1.27B | 56.98%1.24B | 37.47%1.09B | 6.04%820.05M | -0.79%878.18M | -6.97%788.71M |
Contract liabilities | -13.36%184.83M | -9.80%171.55M | -1.82%179.98M | 5.96%167.79M | 36.13%213.34M | 35.67%190.18M | 26.87%183.31M | -0.77%158.36M | 38.34%156.72M | 12.28%140.18M |
Advance receipts | --0 | ---- | --0 | ---- | --18.57M | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -7.55%151.56M | 1.65%177.84M | 17.80%161.58M | 32.44%146.63M | 36.83%163.94M | 40.17%174.96M | 27.32%137.17M | -1.75%110.72M | -2.01%119.82M | -6.71%124.82M |
Taxs payable | 143.86%47.98M | 6.25%21.62M | 41.21%53.46M | -47.84%12.53M | -31.63%19.67M | -17.63%20.35M | 0.41%37.86M | 22.93%24.02M | 54.13%28.78M | -10.54%24.7M |
Other payable (including interest and dividends) | -23.90%55.25M | 2.20%64.61M | -3.09%52.67M | -14.91%72.63M | 18.56%72.61M | 32.14%63.22M | -13.96%54.35M | 21.90%85.35M | -8.14%61.24M | -30.81%47.84M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -55.96%558.47K | -3.80%558.47K | -86.29%567.94K | 329.79%1.27M | 329.79%1.27M | 96.74%580.54K | -45.50%4.14M | -96.15%295.07K | -96.15%295.07K | -96.15%295.07K |
-Other payable | -23.33%54.69M | ---- | 3.77%52.11M | ---- | 17.06%71.34M | ---- | -9.65%50.21M | ---- | 3.32%60.94M | ---- |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | --55.93M | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 11.51%200.59M | 25.33%193.87M | 19.35%200.58M | 37.51%177.53M | 51.98%179.89M | 13.24%154.69M | 18.51%168.06M | 67.40%129.11M | 18.83%118.37M | 124.67%136.61M |
Other current liabilities | -2.83%24.98M | -50.70%10.19M | 11.79%33.61M | -61.49%12.44M | -42.85%25.7M | -42.85%20.66M | -67.61%30.07M | -45.80%32.3M | -4.74%44.97M | -77.26%36.15M |
Total current liabilities | 6.12%2.72B | 12.08%2.81B | 23.85%2.9B | 8.85%2.37B | 16.86%2.57B | 34.11%2.5B | 21.10%2.34B | 20.05%2.18B | 19.98%2.2B | 2.84%1.87B |
Current liabilities | ||||||||||
Long term loan | -9.04%487.59M | -1.47%466.47M | -0.36%501.99M | 74.45%525.84M | 72.06%536.02M | 45.54%473.45M | 47.51%503.79M | 9.60%301.42M | 24.42%311.53M | 58.64%325.3M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | -29.14%118.09M | ---- | -17.27%144.22M | ---- | 48.10%166.64M | ---- | 67.83%174.33M | ---- | --112.52M | ---- |
Long term salaries pay | 6.10%126.25M | 17.85%131.77M | 20.27%134M | -14.43%116.04M | -11.31%118.99M | -16.15%111.82M | -17.62%111.42M | -3.80%135.61M | -1.01%134.17M | -5.04%133.35M |
Estimate liabilities | 77.57%30.56M | 88.72%30.63M | 95.73%31.2M | 2.01%16.96M | 3.73%17.21M | -0.74%16.23M | -4.44%15.94M | -19.11%16.63M | -20.70%16.59M | -15.43%16.35M |
Deferred tax liabilities | -91.38%14.62M | -71.19%47.24M | 24.62%47.64M | 76.75%167.93M | 25.57%169.63M | 25.59%163.94M | -70.47%38.23M | -18.31%95.01M | 12.40%135.09M | 10.93%130.53M |
Long term deferred income | -53.28%45.88M | -47.29%52.11M | -39.93%45.37M | 245.16%110.17M | 271.58%98.19M | 374.51%98.87M | 313.99%75.53M | 76.90%31.92M | 127.82%26.43M | 65.34%20.84M |
Lease liabilities | -13.27%411.88M | -3.40%442.9M | 8.40%455.49M | 1.90%424.61M | 13.34%474.92M | 14.09%458.47M | 2.02%420.19M | -38.25%416.71M | -34.02%419.02M | -37.17%401.86M |
Other non current liabilities | 26.44%119.91M | 15.76%108.36M | 38.23%118.04M | 7.53%84.97M | 8.65%94.84M | -9.05%93.6M | -8.72%85.4M | -16.26%79.03M | -6.48%87.29M | 3.94%102.92M |
Total non current liabilities | -19.19%1.35B | -11.70%1.41B | 3.73%1.48B | 29.49%1.6B | 34.91%1.68B | 29.76%1.59B | 13.94%1.42B | -7.88%1.23B | -1.93%1.24B | -0.51%1.23B |
Total liabilities | -3.88%4.08B | 2.84%4.21B | 16.23%4.37B | 16.32%3.97B | 23.39%4.24B | 32.38%4.1B | 18.29%3.76B | 8.17%3.41B | 11.02%3.44B | 1.48%3.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%798.2M | 0.00%798.2M | 0.00%798.2M | 0.00%798.2M | 0.00%798.2M | 0.00%798.2M | 0.00%798.2M | 0.00%798.2M | 0.00%798.2M | 0.00%798.2M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | -0.41%3.06B | -0.90%3.06B | -0.41%3.06B | -0.41%3.06B | 0.45%3.07B |
Surplus reserve funds | -0.01%57.83M | -0.01%57.83M | 0.00%57.83M | 1.09%57.84M | 1.09%57.84M | 1.09%57.84M | 1.08%57.83M | 6.70%57.21M | 6.70%57.21M | 6.70%57.21M |
Retained profit | -48.79%173.4M | -45.63%176.54M | -47.95%169.47M | 5.26%336.38M | 7.59%338.61M | 2.37%324.69M | 2.34%325.59M | 6.10%319.56M | 2.97%314.73M | 5.18%317.17M |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -32.60%70.05M | 174.07%70.57M | 295.60%108.95M | 167.87%48.68M | 246.40%103.93M | 147.30%25.75M | 228.23%27.54M | -144.39%-71.73M | -201.08%-70.99M | -134.85%-54.44M |
Specific reserves | -71.72%1.86M | -73.36%1.78M | -79.48%1.37M | 13.39%6.5M | 14.95%6.59M | 21.15%6.68M | 20.71%6.68M | 10.85%5.73M | 10.72%5.73M | 4.13%5.52M |
Shareholders equity without minority interests | -4.67%4.16B | -2.53%4.16B | -1.87%4.19B | 3.33%4.3B | 4.81%4.36B | 1.83%4.27B | 0.72%4.27B | -5.09%4.17B | -3.27%4.16B | -4.06%4.19B |
Minority interests | -6.74%199.48M | -5.85%203.88M | -5.35%202.59M | 7.54%213.85M | 9.60%213.89M | 12.55%216.55M | 12.28%214.04M | 9.16%198.85M | 3.08%195.17M | 19.84%192.41M |
Total shareholder equity | -4.77%4.36B | -2.69%4.37B | -2.04%4.4B | 3.52%4.52B | 5.03%4.58B | 2.30%4.49B | 1.22%4.49B | -4.52%4.36B | -3.00%4.36B | -3.21%4.39B |
Total liabilityies and equity | -4.34%8.43B | -0.05%8.58B | 6.30%8.77B | 9.14%8.48B | 13.12%8.82B | 14.75%8.58B | 8.35%8.25B | 0.66%7.77B | 2.72%7.79B | -1.32%7.48B |
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 Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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