(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 | 36.58%895.39M | -9.72%804.22M | -30.90%712.26M | -22.84%806.76M | -40.93%655.57M | -10.11%890.81M | 13.79%1.03B | -14.90%1.05B | 183.82%1.11B | 73.36%991.02M |
Transactional financial assets | -62.33%113.69M | -6.40%128.48M | 542.64%192.79M | 39.77%255.36M | 10.15%301.8M | -50.98%137.26M | -89.76%30M | 169.19%182.7M | 380.70%274M | 566.67%280M |
Notes receivable and accounts receivable | -4.86%884.56M | 14.17%1.02B | 5.51%1.02B | -9.12%893.47M | 10.48%929.78M | 11.13%896.62M | 1.87%970.16M | 13.15%983.08M | -13.11%841.59M | -16.70%806.85M |
-Notes receivable | -90.70%681.27K | -61.08%1.84M | -93.89%280.98K | 499.77%3M | 319.61%7.33M | 2,491.57%4.74M | -33.62%4.6M | -90.14%500.73K | -86.40%1.75M | -97.82%182.87K |
-Accounts receivable | -4.18%883.88M | 14.57%1.02B | 5.99%1.02B | -9.37%890.47M | 9.84%922.45M | 10.56%891.88M | 2.13%965.56M | 13.76%982.58M | -12.13%839.85M | -15.99%806.67M |
Other receivables (including interest and dividends) | -60.70%27.36M | -55.10%28.76M | -46.89%32.02M | -54.58%26.4M | 30.08%69.63M | 14.87%64.05M | -0.14%60.28M | 7.89%58.13M | 7.98%53.53M | -4.05%55.76M |
-Other receivable | ---- | -55.10%28.76M | ---- | ---- | ---- | 14.87%64.05M | ---- | 7.89%58.13M | ---- | -4.05%55.76M |
Contractual assets | 0.94%380.4K | 0.95%380.4K | 1.00%380.6K | 1.00%380.6K | 0.01%376.86K | -5.23%376.83K | -5.23%376.83K | -5.26%376.83K | --376.83K | --397.64K |
Advance payment | -51.54%156.97M | -47.96%139.56M | -53.82%134.36M | -37.31%118.55M | 78.99%323.94M | 48.94%268.19M | 149.72%290.96M | -5.76%189.12M | -37.75%180.98M | 24.92%180.07M |
Inventories | -37.97%316.63M | -32.62%320.25M | -23.71%361.21M | -14.09%372.08M | 3.95%510.48M | 11.14%475.32M | 23.84%473.49M | 22.62%433.1M | 28.42%491.07M | 20.37%427.68M |
Receivable financing | ---- | -87.53%218.18K | --693.02K | -82.29%3.35M | --89.49K | --1.75M | ---- | 763.89%18.94M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 54.19%213.4M | 70.47%204.5M | 69.66%138.3M | 65.92%134.59M | 76.69%138.4M | 32.66%119.96M | 11.04%81.52M | -25.10%81.11M | -19.15%78.33M | 19.37%90.42M |
Total current assets | -10.98%2.61B | -7.16%2.65B | -11.64%2.6B | -12.74%2.61B | -3.29%2.93B | 0.78%2.85B | 5.50%2.94B | 3.75%2.99B | 35.48%3.03B | 27.84%2.83B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 7.33%142.08M | 5.44%140.05M | 0.11%158.52M | -2.68%144.36M | -22.53%132.38M | -22.75%132.82M | -7.91%158.35M | -14.23%148.35M | 15.20%170.89M | 8.66%171.95M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -4.04%38.3M | -4.30%38.52M | -2.78%39.49M | -3.61%39.52M | -3.49%39.91M | -3.55%40.25M | -3.79%40.62M | -3.49%41M | -3.46%41.35M | -3.43%41.73M |
Long-term equity investment | -15.83%24.53M | -16.68%24.38M | -0.16%24.95M | 1.59%25.39M | 9.87%29.14M | 20.56%29.26M | 5.86%24.99M | 5.86%24.99M | 32.32%26.52M | 21.80%24.27M |
Long term receivable account | --80.15M | --75.79M | --75.47M | --62.84M | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 21.39%1.01B | ---- | ---- | ---- | 23.94%833.31M | ---- | 15.07%761.68M | ---- | 13.78%672.35M |
Constru in process | ---- | -94.96%7.9M | ---- | ---- | ---- | 88.82%156.75M | ---- | 43.53%96.81M | ---- | 102.93%83.01M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,520.34%169.2K | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -22.83%55.26M | -23.78%57.31M | -25.12%59.19M | -22.26%62.35M | -14.16%71.6M | -14.23%75.18M | 23.21%79.05M | 19.26%80.2M | 12.84%83.41M | 10.91%87.66M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | 0.00%330.73M | 0.00%330.73M | 0.00%330.73M | 0.00%330.73M | 0.00%330.73M | 0.00%330.73M | 0.00%330.73M | 0.00%330.73M | -70.70%330.73M | -70.70%330.73M |
Long deferred expense | -19.71%6.31M | -17.31%6.82M | -24.92%6.75M | -26.59%6.9M | -12.89%7.85M | -33.99%8.25M | -42.89%8.99M | -65.22%9.4M | -83.27%9.02M | -84.33%12.5M |
Deferred tax assets | -8.53%42.39M | -12.65%38.82M | -5.36%39.41M | 1.76%41.38M | 27.72%46.34M | 21.36%44.44M | 19.08%41.64M | 12.22%40.66M | 36.98%36.28M | 23.54%36.62M |
Usufruct assets | 10.41%53.94M | 21.08%51.17M | 21.95%51.28M | 26.10%53.25M | 51.54%48.85M | 23.87%42.26M | 27.26%42.05M | 26.28%42.23M | 1,120.76%32.24M | 1,474.22%34.12M |
Other non current assets | --25.06M | --33.35M | --53.22M | --30.61M | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current assets | 3.65%1.84B | 7.27%1.82B | 9.09%1.83B | 12.43%1.77B | 16.41%1.77B | 13.27%1.69B | 13.20%1.68B | 5.90%1.58B | -30.28%1.52B | -31.66%1.49B |
Total assets | -5.46%4.45B | -1.78%4.47B | -4.11%4.42B | -4.06%4.38B | 3.31%4.71B | 5.09%4.55B | 8.17%4.61B | 4.48%4.57B | 2.97%4.55B | -1.72%4.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.50%272.15M | 4.87%362.94M | 21.86%384.33M | -22.85%327.35M | -13.10%386.02M | -22.18%346.08M | -0.90%315.38M | 106.81%424.29M | 127.06%444.21M | 208.55%444.72M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 21.62%870.84M | -1.04%775.92M | -38.56%637.6M | -14.14%757.44M | -26.75%716.03M | 2.78%784.08M | 19.53%1.04B | -2.88%882.23M | 33.49%977.51M | -3.59%762.9M |
-Notes payable | -17.86%36.68M | 19.22%39.33M | -9.93%48.02M | -7.20%54.84M | -30.42%44.65M | -54.27%32.99M | -49.08%53.31M | -35.03%59.09M | -31.11%64.18M | -38.98%72.15M |
-Accounts payable | 24.25%834.16M | -1.93%736.59M | -40.11%589.58M | -14.64%702.61M | -26.49%671.38M | 8.74%751.09M | 28.94%984.39M | 0.70%823.14M | 42.91%913.33M | 2.63%690.75M |
Contract liabilities | -41.48%308.99M | -31.61%288.69M | -10.76%299.26M | -16.51%301.31M | 87.42%527.99M | 34.02%422.14M | 77.39%335.33M | 31.43%360.89M | 17.78%281.71M | 24.82%314.97M |
Advance receipts | 226.84%62.44M | 89.90%47.73M | 194.85%78.49M | 92.21%40.44M | -0.93%19.11M | 41.77%25.13M | 69.68%26.62M | 19.52%21.04M | -6.91%19.29M | 6.09%17.73M |
Salaries payable | -33.02%50.85M | 14.29%74.49M | -10.99%60.59M | -11.37%77.92M | 32.30%75.91M | 36.53%65.18M | 73.74%68.07M | 42.49%87.91M | 55.71%57.38M | 73.77%47.74M |
Taxs payable | 24.61%18.42M | 12.83%17.21M | 38.55%24.29M | 20.11%31.12M | 2.22%14.79M | -22.35%15.25M | -49.57%17.53M | -39.99%25.91M | -76.87%14.46M | -52.36%19.64M |
Other payable (including interest and dividends) | -5.02%103.64M | 25.65%104.63M | 7.17%106.46M | 9.58%97.71M | 20.73%109.11M | -9.41%83.27M | 5.77%99.34M | -7.94%89.17M | -18.77%90.38M | -4.75%91.92M |
-Other payable | ---- | 25.65%104.63M | ---- | ---- | ---- | -9.41%83.27M | ---- | -7.94%89.17M | ---- | -4.51%91.92M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 535.22%161.76M | 410.04%161.89M | 31.92%38.75M | -68.23%28.72M | -75.95%25.47M | -71.25%31.74M | -87.14%29.37M | -67.11%90.41M | -69.20%105.88M | -60.53%110.39M |
Other current liabilities | -43.75%20.66M | -36.68%18.68M | -14.82%19.94M | -18.54%20.1M | 62.65%36.73M | 30.21%29.5M | 61.46%23.41M | 36.43%24.68M | -1.48%22.58M | 24.85%22.65M |
Total current liabilities | -2.17%1.87B | 2.76%1.85B | -15.52%1.65B | -16.17%1.68B | -5.08%1.91B | -1.65%1.8B | 8.37%1.95B | 5.59%2.01B | 14.07%2.01B | 9.90%1.83B |
Current liabilities | ||||||||||
Long term loan | -48.18%88.15M | -38.76%104.78M | 95.44%230.95M | 235.38%185.26M | 172.37%170.1M | 174.01%171.11M | 64.83%118.17M | -41.01%55.24M | 939.97%62.45M | -38.24%62.45M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 0.00%74.64K | ---- | 0.00%74.64K | ---- | 0.00%74.64K |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | -30.03%5.96M | -54.11%5.98M | -53.71%5.97M | -52.92%5.97M | 15.89%8.52M | 73.96%13.04M | 78.85%12.9M | 76.20%12.68M | 27.25%7.35M | 29.67%7.49M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.39M | --3.39M |
Long term deferred income | -27.54%15.4M | -26.41%16.77M | -25.29%18.21M | -24.41%19.64M | -12.74%21.26M | -11.99%22.8M | -11.81%24.37M | -10.38%25.99M | -15.97%24.36M | -19.42%25.9M |
Lease liabilities | -39.91%28.02M | -19.71%28.39M | 0.63%31.31M | -1.05%30.98M | 104.40%46.64M | 44.08%35.36M | 40.22%31.12M | 40.04%31.31M | 1,901.67%22.82M | 874.78%24.54M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -44.22%137.54M | -35.67%155.92M | 53.48%286.45M | 93.03%241.86M | 104.73%246.59M | 95.70%242.37M | 39.93%186.64M | -20.11%125.3M | 186.86%120.45M | -12.55%123.85M |
Total liabilities | -6.97%2.01B | -1.79%2.01B | -9.50%1.94B | -9.75%1.92B | 1.12%2.16B | 4.51%2.04B | 10.55%2.14B | 3.63%2.13B | 18.08%2.13B | 8.14%1.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | -0.78%810.99M | -0.94%810.99M | 13.11%810.99M | 13.11%810.99M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -0.86%1.56B | -0.86%1.56B | -0.96%1.56B | -0.96%1.56B | -0.40%1.57B | -0.40%1.57B | 0.08%1.57B | -0.37%1.57B | 28.52%1.58B | 28.52%1.58B |
Surplus reserve funds | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M |
Retained profit | -1,006.02%-56.39M | 15.67%-28.32M | 76.82%-15.9M | 63.55%-31.77M | 104.44%6.22M | 81.23%-33.58M | 67.68%-68.57M | 61.85%-87.16M | -126.14%-140.09M | -135.01%-178.9M |
Less:Treasury stock | --45M | --45M | --45M | --45M | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -63.32%-9.05M | -94.16%-9.91M | 7.39%13.24M | -48.94%6.39M | -115.40%-5.54M | -117.84%-5.11M | -47.08%12.33M | -47.88%12.51M | 378.07%35.97M | 329.45%28.62M |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -5.08%2.33B | -2.40%2.36B | -0.27%2.39B | -0.46%2.37B | 4.18%2.46B | 4.55%2.42B | 5.61%2.4B | 5.13%2.38B | -7.96%2.36B | -8.84%2.31B |
Minority interests | 19.83%110.5M | 15.53%100.73M | 27.00%94.97M | 60.59%88.63M | 44.40%92.21M | 44.94%87.19M | 29.36%74.78M | 10.04%55.19M | 14.95%63.86M | 1.62%60.16M |
Total shareholder equity | -4.18%2.44B | -1.78%2.46B | 0.55%2.49B | 0.93%2.46B | 5.24%2.55B | 5.58%2.5B | 6.20%2.47B | 5.24%2.44B | -7.47%2.42B | -8.60%2.37B |
Total liabilityies and equity | -5.46%4.45B | -1.78%4.47B | -4.11%4.42B | -4.06%4.38B | 3.31%4.71B | 5.09%4.55B | 8.17%4.61B | 4.48%4.57B | 2.97%4.55B | -1.72%4.33B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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