(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 | -15.16%3.77B | -9.68%3.63B | -7.98%3.13B | 19.28%4.49B | 15.62%4.44B | -5.95%4.02B | -18.08%3.4B | -1.11%3.77B | 6.79%3.84B | 14.18%4.28B |
Transactional financial assets | --313.29M | --133.92M | --220.27M | 53.28%100.22M | --0 | ---- | ---- | -77.54%65.39M | 38.81%253.08M | 36.74%477.42M |
Notes receivable and accounts receivable | 97.74%1.57B | 55.45%1.32B | 17.66%986.14M | -7.90%928.09M | -35.27%796M | -28.90%849.45M | -14.19%838.12M | -7.50%1.01B | -0.79%1.23B | 0.67%1.19B |
-Notes receivable | ---- | ---- | ---- | --195.53K | --0 | ---- | ---- | ---- | --0 | ---- |
-Accounts receivable | 97.74%1.57B | 55.45%1.32B | 17.66%986.14M | -7.92%927.89M | -35.27%796M | -28.90%849.45M | -14.19%838.12M | -7.50%1.01B | 3.33%1.23B | 2.82%1.19B |
Other receivables (including interest and dividends) | -61.78%422.27M | 24.74%985.2M | 66.91%1.25B | -4.28%1.07B | 90.10%1.1B | 33.16%789.82M | 47.80%751.31M | 69.40%1.12B | 13.59%581.25M | -0.48%593.14M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | -82.51%563.85K | -88.13%561.52K | -98.34%609.39K | -67.06%618.95K | -86.55%3.22M | -75.97%4.73M | 161.54%36.74M | -82.45%1.88M | 132.80%23.98M | 83.25%19.69M |
-Other receivable | ---- | 25.42%984.64M | ---- | ---- | 97.71%1.1B | 36.91%785.09M | ---- | 71.90%1.12B | --557.27M | -2.02%573.45M |
Contractual assets | 0.35%105.25M | 17.88%121.74M | 36.24%119.81M | 34.46%134.42M | 7.99%104.88M | -2.56%103.27M | -6.30%87.94M | -23.57%99.97M | -17.66%97.12M | -11.35%105.99M |
Advance payment | -25.57%52.63M | -7.10%71.35M | -23.52%69.01M | -45.97%34.06M | -41.28%70.7M | -8.59%76.8M | -1.83%90.23M | 10.44%63.03M | 13.12%120.42M | -25.96%84.02M |
Inventories | 6.03%1.01B | -6.95%963.13M | -15.82%945.85M | -16.81%882.6M | -17.58%950M | -20.68%1.04B | -4.20%1.12B | -6.62%1.06B | -3.47%1.15B | 26.05%1.3B |
Receivable financing | 52.81%12.03M | -2.06%14.35M | 115.29%19.57M | -40.09%11.11M | -75.36%7.88M | -75.13%14.65M | -86.94%9.09M | -59.41%18.54M | --31.96M | --58.92M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | 417.04%780.05M | 1,142.36%869.65M | 201.53%331.68M | -38.25%193.5M | --150.87M | --70M | --110M | --313.35M | --0 | ---- |
Other current assets | -12.02%104.73M | -26.72%105.49M | -25.98%93.83M | -31.49%84.92M | -76.92%119.03M | -73.99%143.96M | -81.34%126.76M | -74.49%123.95M | 97.71%515.72M | 136.60%553.59M |
Total current assets | 5.06%8.15B | 15.62%8.23B | 9.60%7.18B | 3.78%7.94B | -1.12%7.75B | -17.96%7.11B | -16.52%6.55B | -1.09%7.65B | 8.65%7.84B | 17.44%8.67B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | -10.45%379.39M | -27.59%353.19M | -30.59%353.66M | -11.27%395.95M | -3.75%423.69M | -1.45%487.74M | 4.04%509.51M | -24.17%446.25M | -3.72%440.21M | 19.07%494.94M |
Investment real estate | ---- | ---- | ---- | ---- | -8.65%85.33M | 0.75%85.97M | 0.28%85.51M | 1.06%86.73M | 8.31%93.42M | -1.78%85.33M |
Long-term equity investment | -2.74%76.58M | 0.56%78.01M | -9.25%78.91M | -8.06%79.39M | -5.44%78.74M | -38.15%77.58M | -34.82%86.94M | -35.86%86.35M | -45.15%83.27M | -19.05%125.42M |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | 16.70%397.26M | ---- | ---- | ---- | -13.76%340.41M | ---- | -1.78%348.82M | ---- | -11.72%394.71M |
Constru in process | ---- | --20.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 4.12%132.04M | 3.28%132.23M | 1.31%132.17M | 0.51%132.97M | -3.51%126.82M | -4.66%128.03M | -4.63%130.46M | -4.96%132.29M | -9.02%131.43M | -9.52%134.28M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Goodwill | 17.50%717.73M | 17.50%717.73M | 17.50%717.73M | 17.50%717.73M | -0.55%610.84M | -0.55%610.84M | -0.55%610.84M | -0.55%610.84M | 0.00%614.23M | 0.00%614.23M |
Long deferred expense | 11.70%16.48M | 2.65%17.38M | 31.96%17.84M | 50.40%18.86M | 64.76%14.76M | 30.52%16.93M | -0.67%13.52M | -12.93%12.54M | -29.13%8.96M | -1.48%12.97M |
Deferred tax assets | 1.55%207.27M | -1.86%205.63M | 11.05%191.06M | 24.58%181.6M | 40.65%204.11M | 38.47%209.52M | 29.43%172.04M | 24.68%145.77M | -5.00%145.12M | -3.52%151.31M |
Usufruct assets | -21.57%33.72M | -11.42%37.39M | 18.62%38.56M | 22.74%45.09M | 128.19%43M | 72.05%42.21M | 8.78%32.51M | 4.96%36.74M | 28.85%18.84M | 62.37%24.53M |
Other non current assets | -20.91%1.92B | -16.93%1.99B | 27.44%2.51B | 156.35%2.53B | 228.84%2.43B | 326.54%2.4B | 617.94%1.97B | 203.93%988.77M | 47.13%739.92M | 23.44%562.33M |
Total non current assets | -13.16%4.48B | -13.36%4.52B | 2.51%5.09B | 33.61%5.26B | 42.68%5.15B | 46.21%5.21B | 50.75%4.96B | 11.67%3.94B | 0.37%3.61B | -0.63%3.57B |
Total assets | -2.21%12.62B | 3.36%12.74B | 6.54%12.26B | 13.92%13.2B | 12.70%12.91B | 0.74%12.33B | 3.37%11.51B | 2.91%11.59B | 5.89%11.45B | 11.53%12.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.54%1.23B | -7.74%1.26B | 37.10%1.05B | 146.74%1.25B | 78.92%1.33B | 24.94%1.36B | 1.85%768.28M | 54.24%505.07M | 66.28%743.31M | 89.91%1.09B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 20.31%1.03B | 23.01%861.25M | 13.17%858.57M | 19.97%910.23M | -7.56%852.15M | -46.19%700.12M | -22.75%758.63M | -30.28%758.69M | -19.69%921.89M | 19.56%1.3B |
-Notes payable | 47.34%227.76M | 89.01%188.45M | 76.95%182.73M | 143.88%199.05M | -18.63%154.58M | -66.82%99.7M | -38.70%103.27M | -64.64%81.62M | -13.63%189.98M | 101.81%300.45M |
-Accounts payable | 14.32%797.47M | 12.06%672.81M | 3.12%675.84M | 5.04%711.18M | -4.69%697.57M | -40.00%600.42M | -19.45%655.36M | -21.02%677.07M | -21.13%731.91M | 6.52%1B |
Contract liabilities | 8.20%278.99M | 2.18%299.59M | -12.56%270.91M | -3.53%320.11M | -32.48%257.84M | -3.75%293.19M | -7.17%309.81M | 18.24%331.81M | 10.52%381.84M | -3.53%304.62M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 11.51%162.45M | 9.27%133.25M | 65.30%156.3M | 4.93%246.54M | 19.75%145.69M | 37.09%121.94M | 18.08%94.55M | 12.77%234.97M | 77.28%121.65M | 35.50%88.95M |
Taxs payable | -21.27%113.81M | -16.19%106.9M | 16.76%124.17M | 98.67%159.32M | 53.66%144.57M | 46.81%127.55M | 46.35%106.35M | -3.77%80.19M | 21.47%94.08M | 56.66%86.88M |
Other payable (including interest and dividends) | -38.67%2.25B | -9.59%2.83B | -19.21%2.62B | -9.57%3.41B | 47.06%3.67B | 12.89%3.13B | 58.52%3.24B | 51.26%3.77B | 12.64%2.49B | 9.80%2.77B |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | -95.69%12.7M | 3,852.75%228M | 91.77%11.06M | 56.93%10.88M | 2,052.60%294.84M | -97.77%5.77M | 13.24%5.77M | 9.04%6.93M | 170.23%13.7M | -28.54%258.37M |
-Other payable | ---- | -16.72%2.6B | ---- | ---- | 35.98%3.37B | 24.26%3.12B | ---- | 51.37%3.76B | --2.48B | 16.21%2.51B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | -3.05%14.88M | 90.30%15.14M | -1.30%15.43M | -4.35%17.46M | 2.03%15.35M | -55.48%7.96M | -31.72%15.63M | -27.85%18.26M | 598.45%15.04M | 730.02%17.88M |
Other current liabilities | 38.53%12.74M | 4.89%12.02M | -25.06%8.84M | 1.05%14.32M | -23.55%9.2M | 13.32%11.46M | -8.15%11.8M | 3.83%14.17M | -47.94%12.03M | -42.09%10.11M |
Total current liabilities | -21.28%5.09B | -5.46%5.52B | -3.81%5.11B | 10.69%6.32B | 35.13%6.46B | 2.84%5.83B | 22.80%5.31B | 26.35%5.71B | 10.58%4.78B | 22.01%5.67B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | 16.67%35M | 16.67%35M | 16.67%35M | 16.67%35M | --30M | --30M | --30M | --30M | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | -9.79%43.52M | -19.31%42.38M | -13.04%44.77M | 25.52%54.03M | -24.87%48.25M | -27.43%52.52M | -27.16%51.48M | -49.85%43.05M | -6.39%64.21M | 14.83%72.37M |
Long term deferred income | --3.75M | --4.12M | --4.5M | --4.87M | --0 | ---- | ---- | ---- | --0 | ---- |
Lease liabilities | -32.99%18.66M | -32.27%22.4M | 27.62%22.88M | 38.46%25.76M | 609.31%27.85M | 300.21%33.07M | 75.11%17.93M | 59.01%18.61M | -71.85%3.93M | -43.62%8.26M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Exceptional items of non current liabilities | ---- | --55.29M | ---- | ---- | ---- | ---- | ---- | ---- | --39.16M | ---- |
Total non current liabilities | 2.11%160.67M | -1.63%159.19M | 19.66%159.7M | 46.20%170.67M | 46.65%157.35M | 39.16%161.83M | -50.22%133.46M | -58.04%116.73M | -55.02%107.3M | -50.23%116.29M |
Total liabilities | -20.73%5.25B | -5.36%5.68B | -3.24%5.27B | 11.40%6.49B | 35.38%6.62B | 3.57%6B | 18.53%5.44B | 21.46%5.83B | 7.16%4.89B | 18.55%5.79B |
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 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 4.89%1.84B | 5.30%1.84B | 5.05%1.84B | 5.05%1.84B | -1.45%1.76B | -2.34%1.75B | -2.34%1.75B | -2.34%1.75B | -0.30%1.78B | 0.23%1.79B |
Surplus reserve funds | 20.47%379.14M | 20.47%379.14M | 20.47%379.14M | 20.47%379.14M | 0.00%314.71M | 0.00%314.71M | 0.00%314.71M | 0.00%314.71M | 22.95%314.71M | 22.95%314.71M |
Retained profit | 21.78%4.01B | 11.98%3.72B | 19.79%3.66B | 23.78%3.41B | -6.25%3.29B | -1.58%3.32B | -12.07%3.06B | -18.72%2.76B | 8.26%3.51B | 10.27%3.37B |
Less:Treasury stock | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M |
Other composite income | -135.32%-1.83M | 179.51%4.12M | -267.38%-2.35M | 74.32%-472.56K | 213.51%5.18M | 823.83%1.47M | 290.18%1.4M | -259.06%-1.84M | -1,367.67%-4.57M | -81.08%159.56K |
Ordinary risk reserve funds | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 14.02%7B | 9.06%6.71B | 12.80%6.64B | 14.49%6.4B | -3.70%6.14B | -1.50%6.15B | -7.24%5.89B | -10.85%5.59B | 5.23%6.37B | 6.41%6.25B |
Minority interests | 150.01%377.22M | 100.26%355.96M | 98.83%352.46M | 80.24%311.59M | -21.15%150.88M | -11.04%177.74M | -8.54%177.26M | -11.39%172.88M | -2.76%191.35M | -8.05%199.81M |
Total shareholder equity | 17.28%7.37B | 11.62%7.07B | 15.31%7B | 16.46%6.71B | -4.20%6.29B | -1.80%6.33B | -7.28%6.07B | -10.87%5.76B | 4.97%6.56B | 5.89%6.45B |
Total liabilityies and equity | -2.21%12.62B | 3.36%12.74B | 6.54%12.26B | 13.92%13.2B | 12.70%12.91B | 0.74%12.33B | 3.37%11.51B | 2.91%11.59B | 5.89%11.45B | 11.53%12.24B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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