(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 | -11.75%1.87B | -16.85%2.16B | -37.09%1.98B | -3.28%2.42B | -28.32%2.12B | 12.02%2.6B | 35.41%3.14B | -18.01%2.5B | 6.51%2.96B | -83.79%2.32B |
Transactional financial assets | -4.86%16.03B | 3.30%16.72B | 2.21%16.9B | 10.54%16.71B | 8.31%16.85B | 8.46%16.19B | 10.85%16.53B | 2.17%15.12B | 15.75%15.56B | 9.82%14.92B |
Notes receivable and accounts receivable | 13.57%4.05B | 17.14%4.03B | 21.23%3.49B | 22.34%3.92B | 21.42%3.57B | 10.02%3.44B | 7.04%2.88B | 12.72%3.21B | 24.66%2.94B | 26.32%3.13B |
-Notes receivable | ---- | ---- | -60.20%780K | -75.50%1.96M | --1.96M | -89.35%6.96M | 390.00%1.96M | -68.91%8M | ---- | 101.24%65.34M |
-Accounts receivable | 13.63%4.05B | 17.37%4.03B | 21.29%3.49B | 22.58%3.92B | 21.35%3.57B | 12.14%3.43B | 6.99%2.88B | 13.47%3.2B | 25.85%2.94B | 25.32%3.06B |
Other receivables (including interest and dividends) | -29.69%165.22M | -22.93%171.44M | -22.49%183.67M | -23.35%288.6M | -38.45%235M | -15.93%222.45M | -20.07%236.98M | 67.81%376.52M | 99.22%381.81M | -70.28%264.59M |
-Dividend receivable | 916,999,900.00%7.7M | ---- | ---- | ---- | -100.00%0.84 | --0.99 | --59.05 | --106.42M | --106.42M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --36.87M | --35.68M | --39.33M | --34.39M | ---- | ---- | ---- |
-Other receivable | -20.97%157.52M | ---- | -9.34%183.67M | ---- | -27.62%199.32M | --183.12M | -31.67%202.59M | ---- | 43.69%275.39M | ---- |
Contractual assets | -41.63%3.31M | -32.75%3.81M | -60.33%3.81M | -6.70%4.79M | 10.55%5.67M | 10.45%5.67M | 80.00%9.61M | 26.38%5.13M | 0.05%5.13M | -18.88%5.13M |
Advance payment | 25.74%141.24M | -31.96%196.89M | 261.17%246.24M | -17.21%267.12M | 46.28%112.32M | 29.87%289.38M | -64.47%68.18M | -52.10%322.66M | -83.73%76.79M | -78.15%222.82M |
Inventories | 14.12%224.12M | 54.71%215.67M | 11.98%144.03M | 91.55%306.43M | 82.30%196.39M | 72.58%139.4M | -57.88%128.63M | -60.05%159.97M | -83.57%107.73M | -82.15%80.77M |
Receivable financing | ---- | ---- | ---- | --623.9K | -90.43%1.02M | -94.38%450K | -89.48%5.05M | ---- | -80.76%10.7M | -70.33%8M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 365.82%1.84B | -28.78%917.29M | -31.64%880.38M | 25.11%963.66M | -75.07%395.82M | -45.61%1.29B | -51.16%1.29B | -71.09%770.26M | -57.03%1.59B | -87.65%2.37B |
Other current assets | 4.67%1.31B | -9.10%1.12B | -10.09%1.03B | -47.47%1.16B | 2.44%1.25B | -37.08%1.23B | -39.83%1.15B | 5.40%2.21B | -42.69%1.22B | -18.35%1.95B |
Total current assets | 3.64%25.65B | 0.49%25.54B | -2.31%24.85B | 5.68%26.07B | -0.48%24.75B | 0.46%25.41B | 0.36%25.44B | -7.98%24.67B | -3.62%24.87B | -53.49%25.3B |
Non Current assets | ||||||||||
Debt investment | -48.50%486.78M | -59.76%442.58M | -47.87%473.19M | -7.98%964.26M | -3.04%945.15M | 24.81%1.1B | 124.16%907.73M | -1.76%1.05B | 149.17%974.79M | -69.31%881.15M |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -14.32%956.88M | -8.00%1.05B | -9.93%1.05B | -3.65%1.15B | -10.76%1.12B | -11.35%1.14B | -19.25%1.16B | -12.08%1.19B | -10.27%1.25B | -38.80%1.29B |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 43.33%24.07M | 43.33%24.07M | 43.33%24.07M | -0.13%16.79M | -0.13%16.79M | -0.13%16.79M | -0.13%16.79M | 1.02%16.81M | 1.02%16.81M | -94.83%16.81M |
Long-term equity investment | 1.05%3.27B | 5.39%3.34B | 6.62%3.28B | 7.09%3.23B | 9.57%3.24B | 4.37%3.17B | 2.91%3.08B | 4.28%3.01B | 4.53%2.95B | 1,717.44%3.04B |
Long term receivable account | -44.92%2.85M | 178.96%14.45M | 148.93%12.9M | -70.18%6.21M | -60.37%5.18M | -75.11%5.18M | -75.11%5.18M | --20.82M | --13.07M | --20.82M |
Fixed assets | -4.51%11.73B | ---- | -5.18%12.04B | ---- | 0.15%12.29B | ---- | 2.75%12.7B | ---- | 16.59%12.27B | ---- |
Fixed assets liquidation | ---- | ---- | --6.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 96.07%426.41M | ---- | 129.83%381.88M | ---- | -79.17%217.47M | ---- | -86.47%166.16M | ---- | -45.80%1.04B | ---- |
Construction materials | -18.61%5.49M | ---- | 32.58%3.54M | ---- | 135.97%6.74M | ---- | -0.25%2.67M | ---- | -98.04%2.86M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 12.65%255.88M | 12.18%257.45M | 6.82%250.01M | 10.78%231.07M | 8.07%227.14M | 10.25%229.5M | 9.24%234.05M | 41.57%208.59M | 39.72%210.19M | 37.57%208.16M |
Development expenditure | -4.30%9.19M | 19.36%11.46M | 38.07%13.26M | 6.13%11.4M | -10.73%9.6M | 4.20%9.6M | 18.18%9.6M | 20.60%10.74M | 38.44%10.76M | 18.60%9.22M |
Goodwill | 0.00%546.16M | 0.00%546.16M | 0.00%546.16M | 0.00%546.16M | 0.00%546.16M | 0.00%546.16M | 0.00%546.16M | 0.00%546.16M | 0.00%546.16M | 0.00%546.16M |
Long deferred expense | -49.36%17.82M | -49.82%18.21M | -50.34%18.93M | -0.42%33.89M | -15.80%35.19M | 28.37%36.28M | 28.89%38.12M | 29.80%34.03M | 25.45%41.79M | -24.28%28.26M |
Deferred tax assets | 2.88%455M | 6.53%550.34M | 10.96%452.83M | 18.19%560.56M | 34.95%442.27M | 95.00%516.63M | 27.95%408.12M | 290.69%474.28M | 140.89%327.72M | -14.71%264.94M |
Usufruct assets | -35.53%373.31M | -16.74%495.04M | -15.62%527.32M | -10.62%564M | -14.52%579.08M | -16.57%594.57M | -15.57%624.91M | -43.77%630.99M | -40.03%677.42M | 138.36%712.65M |
Other non current assets | 20.14%722.7M | 8.23%678.27M | 6.77%691.95M | -5.51%609.59M | -21.93%601.56M | -4.01%626.67M | -16.28%648.1M | 6,063.95%645.12M | -4.65%770.57M | 116.15%652.87M |
Total non current assets | -3.61%20.5B | 0.05%20.9B | 1.08%20.98B | -4.42%20.51B | -0.19%21.26B | -4.95%20.88B | -5.52%20.75B | 5.39%21.46B | 6.35%21.31B | -46.47%21.97B |
Total assets | 0.29%46.14B | 0.29%46.43B | -0.79%45.83B | 0.98%46.58B | -0.35%46.01B | -2.05%46.3B | -2.37%46.19B | -2.21%46.13B | 0.74%46.17B | -50.47%47.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.08%1.24B | -24.68%1.48B | -22.60%1.16B | -28.31%1.93B | -27.96%1.75B | -40.50%1.96B | -31.60%1.49B | 53.65%2.69B | 52.59%2.43B | 102.50%3.29B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -11.99%1.33B | -4.56%1.55B | -4.48%1.53B | -3.65%1.77B | -20.73%1.51B | -10.31%1.62B | -8.34%1.6B | -7.43%1.84B | 6.70%1.9B | -12.27%1.81B |
-Notes payable | -58.78%10.77M | ---- | -76.70%12.13M | 53.45%34.16M | -47.76%26.12M | -86.73%18.27M | 4.13%52.07M | -59.82%22.26M | -62.08%50M | -53.18%137.64M |
-Accounts payable | -11.17%1.32B | -3.47%1.55B | -2.05%1.52B | -4.35%1.74B | -20.00%1.48B | -4.01%1.6B | -8.70%1.55B | -5.93%1.82B | 12.19%1.85B | -5.45%1.67B |
Contract liabilities | 74.28%171.95M | 49.99%230.47M | 13.29%517.86M | 867.71%306.69M | 24.69%98.66M | 200.01%153.66M | 13.52%457.12M | -47.15%31.69M | -60.03%79.12M | -60.44%51.22M |
Advance receipts | 67.15%53.31M | -1.01%53.46M | -28.77%48.9M | -25.53%70.16M | -30.13%31.89M | -38.76%54.01M | 38.71%68.65M | -18.17%94.22M | 60.96%45.65M | 24.97%88.19M |
Salaries payable | 4.79%36.66M | 17.28%45.47M | 81.45%57.71M | -16.45%35.57M | -16.27%34.98M | 0.81%38.77M | -7.99%31.8M | -54.46%42.58M | -52.55%41.78M | -43.18%38.46M |
Taxs payable | -21.82%102.98M | 3.26%119.97M | 17.70%195.8M | 28.72%177.22M | -3.50%131.72M | 34.42%116.18M | -31.86%166.35M | 15.78%137.68M | -5.40%136.5M | -61.57%86.43M |
Other payable (including interest and dividends) | -49.26%244.15M | 12.17%418.41M | 3.62%316.14M | -7.64%616.22M | -55.15%481.17M | -2.50%373.01M | -7.93%305.08M | -60.33%667.19M | 153.18%1.07B | -84.90%382.58M |
-Interest payable | ---- | ---- | ---- | --37.36M | --0 | ---- | ---- | ---- | ---- | -56.54%13.67M |
-Dividend payable | -66.50%49.45M | 13.89%168.11M | 13.89%168.11M | 0.44%134.86M | 12.07%147.61M | 12.07%147.61M | 12.07%147.61M | 1.94%134.27M | 0.00%131.71M | 0.00%131.71M |
-Other payable | -41.63%194.7M | ---- | -6.00%148.03M | --444M | -64.55%333.57M | ---- | -21.13%157.47M | ---- | 222.28%941.03M | -89.99%237.2M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -29.88%705.2M | -15.13%704.01M | -17.17%713.19M | 1,581.00%1.02B | -11.03%1.01B | -78.44%829.53M | -72.01%861.07M | -96.40%60.62M | -45.12%1.13B | 151.65%3.85B |
Other current liabilities | 16.61%3.11B | -12.11%2.17B | -24.37%2.19B | 19.71%2.25B | 30.40%2.67B | -19.69%2.47B | -29.11%2.9B | -29.36%1.88B | -42.39%2.04B | 11.06%3.08B |
Total current liabilities | -9.30%6.99B | -11.17%6.77B | -14.67%6.73B | 9.83%8.17B | -13.22%7.71B | -39.90%7.62B | -35.23%7.88B | -26.99%7.44B | -10.17%8.89B | -74.46%12.68B |
Current liabilities | ||||||||||
Long term loan | 6.76%8.37B | -0.71%8.55B | -4.35%8.37B | -18.82%8.32B | -16.26%7.84B | 18.37%8.61B | 10.12%8.75B | 11.04%10.25B | 12.37%9.36B | -31.72%7.28B |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term account payable | 43.38%257.34M | ---- | 275.68%252.53M | ---- | 1,221.22%179.48M | ---- | 394.82%67.22M | ---- | 0.00%13.58M | ---- |
Long term salaries pay | 96.80%15.34M | 178.23%12.24M | 178.23%12.24M | 116.13%7.24M | 132.61%7.79M | 63.85%4.4M | --4.4M | --3.35M | --3.35M | --2.69M |
Specific account payable | ---- | ---- | ---- | ---- | -86.06%810K | ---- | 16.20%5.81M | ---- | 16.20%5.81M | ---- |
Estimate liabilities | -12.74%85.46M | 10.56%91.04M | 10.56%91.04M | 34.44%97.94M | 34.44%97.94M | 33.71%82.35M | 33.71%82.35M | 20.14%72.85M | 20.14%72.85M | -5.20%61.59M |
Deferred tax liabilities | 18.90%317.09M | 10.55%390.25M | 12.71%313.14M | 109.20%341.36M | 56.47%266.7M | 467.66%352.99M | 108.03%277.82M | 68.65%163.18M | 108.39%170.45M | -24.11%62.18M |
Long term deferred income | -17.98%296.87M | -17.25%313.31M | -16.44%328.98M | -16.02%345.67M | -14.72%361.97M | -13.94%378.62M | -13.99%393.7M | -8.94%411.59M | -9.32%424.42M | -10.13%439.92M |
Lease liabilities | -35.25%206.97M | -42.48%240.57M | -19.56%259.5M | -53.23%253.22M | -17.93%319.67M | 18.05%418.23M | -24.48%322.59M | -13.84%541.36M | -32.08%389.53M | 109.24%354.29M |
Other non current liabilities | -24.57%320.83M | -0.55%374.37M | 23.19%485.96M | -47.51%316.5M | -18.24%425.34M | -26.79%376.42M | -40.07%394.49M | 129.65%603M | 28.24%520.21M | --514.15M |
Total non current liabilities | 3.90%9.87B | -0.17%10.26B | -1.80%10.12B | -18.24%9.86B | -13.34%9.5B | 16.26%10.28B | 6.14%10.3B | 12.20%12.06B | 10.29%10.96B | -23.94%8.84B |
Total liabilities | -2.02%16.86B | -4.85%17.03B | -7.38%16.84B | -7.53%18.04B | -13.29%17.21B | -16.82%17.89B | -16.88%18.19B | -6.87%19.51B | 0.08%19.85B | -64.88%21.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.38B | 0.00%5.38B | 0.00%5.38B | 0.00%5.38B | 0.00%5.38B | 0.00%5.38B | 0.00%5.38B | 0.00%5.38B | 0.00%5.38B | 0.00%5.38B |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.01%6.34B | -0.01%6.34B | -0.01%6.34B | 5.33%6.34B | 5.40%6.34B | 5.33%6.34B | 5.33%6.34B | -5.50%6.02B | -5.56%6.01B | -4.73%6.02B |
Surplus reserve funds | 2.35%217.79M | 2.35%217.79M | 2.35%217.79M | 127.43%212.79M | 127.43%212.79M | 127.43%212.79M | 127.43%212.79M | 0.00%93.56M | 0.00%93.56M | 0.00%93.56M |
Retained profit | 8.00%7.12B | 15.15%7.27B | 15.51%6.94B | -1.34%6.41B | 6.98%6.6B | 9.49%6.31B | 9.75%6.01B | 23.71%6.49B | 21.22%6.17B | 27.09%5.77B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | -111.15%-8.63M | -69.18%26.27M | -73.71%25.89M | -44.04%83.69M | -38.57%77.47M | -40.03%85.25M | -52.68%98.5M | 7.98%149.56M | -5.03%126.11M | -17.51%142.15M |
Ordinary risk reserve funds | 2.57%434.25M | 3.07%430.59M | 3.16%430.53M | 4.74%417.36M | 3.14%423.39M | 4.84%417.76M | 4.74%417.36M | 8.64%398.47M | 11.54%410.49M | -17.27%398.47M |
Specific reserves | 12.09%26.44M | 82.61%23.85M | 343.96%12.13M | --34.46M | --23.59M | --13.06M | --2.73M | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.41%19.51B | 4.93%19.69B | 4.80%19.34B | 1.84%18.87B | 4.74%19.05B | 5.41%18.76B | 5.04%18.46B | 5.32%18.53B | 4.37%18.19B | 4.81%17.8B |
Minority interests | 0.22%9.77B | 0.79%9.72B | 0.98%9.64B | 19.55%9.67B | 19.83%9.75B | 21.19%9.64B | 21.44%9.55B | -6.25%8.09B | -5.14%8.13B | -53.74%7.96B |
Total shareholder equity | 1.67%29.28B | 3.53%29.41B | 3.50%28.98B | 7.22%28.54B | 9.40%28.8B | 10.28%28.4B | 10.11%28B | 1.51%26.62B | 1.23%26.33B | -24.65%25.76B |
Total liabilityies and equity | 0.29%46.14B | 0.29%46.43B | -0.79%45.83B | 0.98%46.58B | -0.35%46.01B | -2.05%46.3B | -2.37%46.19B | -2.21%46.13B | 0.74%46.17B | -50.47%47.27B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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