(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 | -35.05%1.77B | -39.23%1.54B | 5.59%1.76B | 9.02%2.18B | 3,197.06%2.73B | 2,348.40%2.53B | 2,521.29%1.67B | -25.84%2B | 31.67%82.8M | 50.68%103.3M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --43.57M | --39.81M | -3.78%39.81M | ---- | ---- |
Notes receivable and accounts receivable | 34.62%1.85B | 26.81%1.87B | 71.59%1.29B | 29.20%985.1M | 505.38%1.37B | 624.94%1.47B | 206.66%752.24M | 92.20%762.47M | 1.45%226.43M | -16.82%203.36M |
-Notes receivable | -42.58%79.67M | 117.21%123.15M | 110.71%76.38M | 172.26%117.65M | --138.75M | 1,533.19%56.7M | 875.77%36.25M | 296.11%43.21M | ---- | --3.47M |
-Accounts receivable | 43.31%1.77B | 23.20%1.75B | 69.61%1.21B | 20.60%867.45M | 444.10%1.23B | 609.17%1.42B | 196.37%715.99M | 86.43%719.26M | 1.45%226.43M | -18.24%199.89M |
Other receivables (including interest and dividends) | 68.86%67.32M | 8.60%41.26M | 13.06%43.13M | -3.20%34.09M | 1,177.83%39.87M | 1,076.07%37.99M | 764.57%38.15M | -76.22%35.22M | -29.76%3.12M | -30.49%3.23M |
-Dividend receivable | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 8.60%41.26M | ---- | ---- | ---- | 1,076.07%37.99M | ---- | -76.22%35.22M | ---- | -30.49%3.23M |
Contractual assets | 190.77%67.47M | 201.77%70.2M | 4.76%37.44M | 16.53%37.93M | 266.53%23.2M | 243.57%23.26M | 431.26%35.74M | 346.99%32.55M | --6.33M | --6.77M |
Advance payment | -39.80%118.37M | -65.18%122.57M | -58.15%137.24M | -63.00%107.06M | 1,084.01%196.61M | 2,461.39%351.99M | 975.68%327.96M | 22.55%289.32M | -24.54%16.61M | 8.06%13.74M |
Inventories | -21.84%819.22M | -22.94%768.26M | -10.10%848.17M | -4.21%827.88M | 449.08%1.05B | 472.49%996.99M | 376.93%943.4M | -43.19%864.23M | 9.62%190.89M | 2.14%174.15M |
Receivable financing | -6.32%143.25M | 30.41%217.35M | 17.59%161.72M | 56.54%199.88M | 124.99%152.91M | 286.67%166.66M | 209.67%137.53M | -6.82%127.69M | 24.36%67.96M | 20.74%43.1M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --54.64M | --272.59M | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 3,585.40%420.58M | 3,587.49%413.3M | 2,106.55%413.28M | 561.43%208.28M | 237.88%11.41M | -31.92%11.21M | 125.53%18.73M | 17.15%31.49M | -47.80%3.38M | 166.92%16.46M |
Total current assets | -5.71%5.25B | -10.57%5.04B | 19.84%4.75B | 16.03%4.85B | 832.68%5.57B | 898.91%5.64B | 559.09%3.96B | -19.74%4.18B | 9.08%597.51M | 3.93%564.12M |
Non Current assets | ||||||||||
Debt investment | -10.01%513.51M | 89.09%509.52M | 89.59%505.55M | 14.32%302.58M | --570.61M | --269.45M | --266.66M | 5.87%264.68M | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 0.74%207.9M | 0.74%207.9M | 0.74%207.9M | 0.74%207.9M | --206.38M | --206.38M | --206.38M | 1.11%206.38M | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | -7.93%48.8M | -7.57%49.69M | -9.14%50.57M | -6.77%51.48M | 517.83%53M | 510.17%53.76M | 515.44%55.66M | 1.51%55.22M | -11.09%8.58M | -10.74%8.81M |
Long-term equity investment | -6.27%203.58M | -3.30%199.41M | -2.20%191.9M | 2.56%185.06M | --217.2M | --206.22M | --196.21M | 3.64%180.45M | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1.40%1.69B | ---- | ---- | ---- | 182.64%1.67B | ---- | -2.96%1.71B | ---- | 2.56%589.54M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.63K |
Constru in process | ---- | -23.04%161.63M | ---- | ---- | ---- | 1,268.58%210.02M | ---- | 66.99%117.97M | ---- | -78.11%15.35M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -1.91%110.47M | -2.03%110.94M | -1.38%112.27M | -1.27%113.59M | 278.97%112.62M | 274.62%113.24M | 272.44%113.84M | -11.15%115.05M | 19.13%29.72M | 19.91%30.23M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | -39.06%29.88M | -39.06%29.88M | -39.06%29.88M | -39.06%29.88M | -3.47%49.03M | -3.47%49.03M | -3.47%49.03M | -3.47%49.03M | 0.00%50.79M | 0.00%50.79M |
Long deferred expense | -40.95%1.26M | -32.94%1.5M | 41.34%1.69M | 43.95%1.8M | 34.74%2.13M | 41.56%2.24M | -31.71%1.2M | -34.88%1.25M | -24.59%1.58M | -30.30%1.58M |
Deferred tax assets | -11.99%73.84M | -3.22%80.46M | -8.11%78.57M | -6.72%79.85M | 919.37%83.91M | 857.91%83.14M | 834.64%85.51M | -16.82%85.6M | 47.55%8.23M | 55.58%8.68M |
Usufruct assets | -9.68%5.54M | -9.61%5.86M | -18.73%6.18M | -12.60%6.5M | -74.05%6.14M | -74.23%6.49M | -67.46%7.61M | -14.65%7.44M | -4.47%23.65M | -1.74%25.17M |
Other non current assets | -55.34%22.49M | -65.92%19.47M | -82.80%20.98M | -87.17%18.33M | -15.39%50.35M | 36.19%57.13M | 653.73%121.99M | 5.46%142.88M | 293.88%59.51M | 25.02%41.95M |
Total non current assets | -5.58%3.04B | 4.88%3.07B | 5.37%3.06B | -1.41%2.9B | 317.32%3.22B | 278.54%2.92B | 283.54%2.91B | -0.30%2.94B | -1.58%770.78M | -3.20%772.27M |
Total assets | -5.66%8.29B | -5.29%8.11B | 13.72%7.81B | 8.83%7.75B | 542.37%8.79B | 540.41%8.56B | 405.40%6.87B | -12.71%7.12B | 2.81%1.37B | -0.31%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 70.00%476M | 34.29%376M | 241.33%256M | ---- | 273.33%280M | 273.33%280M | -9.64%75M | -9.64%75M | -14.77%75M | -14.77%75M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -19.55%2.09B | -19.41%2.04B | 0.00%1.89B | -11.92%1.94B | 872.74%2.59B | 1,026.00%2.53B | 673.32%1.89B | 15.55%2.2B | 27.48%266.42M | -0.47%224.53M |
-Notes payable | -3.95%647.45M | 13.06%629.11M | 16.15%642.04M | -4.60%596.39M | 559.10%674.1M | 533.80%556.43M | 1,269.42%552.78M | -8.51%625.16M | 84.43%102.28M | 42.75%87.79M |
-Accounts payable | -25.03%1.44B | -28.57%1.41B | -6.67%1.25B | -14.83%1.34B | 1,068.17%1.92B | 1,342.02%1.97B | 555.47%1.34B | 29.03%1.57B | 6.91%164.14M | -16.67%136.74M |
Contract liabilities | -31.11%131.68M | -17.89%155.21M | -67.45%135.05M | -49.17%148.35M | 1,746.50%191.15M | 1,766.68%189.04M | 3,487.48%414.87M | -78.60%291.87M | -41.52%10.35M | -28.88%10.13M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --658.93K | ---- | ---- | ---- |
Salaries payable | 30.39%167.69M | 44.13%182.47M | 2.83%156.32M | -6.57%157.42M | 416.52%128.61M | 416.22%126.6M | 313.81%152.02M | 20.05%168.5M | -35.25%24.9M | -35.66%24.52M |
Taxs payable | 192.70%96.4M | 45.28%53M | -52.64%25.76M | 551.35%156.83M | 86.12%32.93M | 53.39%36.48M | 595.32%54.39M | -34.50%24.08M | 166.02%17.7M | 488.73%23.78M |
Other payable (including interest and dividends) | -30.87%1.1B | -23.53%1.1B | -9.55%1.19B | -20.14%1.2B | 3,109.24%1.59B | 2,726.50%1.44B | 3,051.91%1.32B | 62.41%1.5B | -2.13%49.55M | 5.00%50.98M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.86K | --146.13K |
-Dividend payable | ---- | ---- | ---- | -69.09%850K | 0.00%2.75M | -1.82%2.75M | ---- | -1.82%2.75M | -1.82%2.75M | 0.00%2.8M |
-Other payable | ---- | -23.38%1.1B | ---- | ---- | ---- | 2,894.22%1.44B | ---- | 62.61%1.5B | --46.76M | 4.99%48.03M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -33.04%18.7M | -16.28%23.39M | -13.22%23.06M | -18.67%22.73M | 2,701.37%27.92M | 4,105.34%27.94M | 732.61%26.57M | 15.07%27.94M | --996.68K | --664.45K |
Other current liabilities | 6,653.20%96.06M | 4,593.19%102.22M | 2,797.95%48.11M | 2,604.68%47.11M | 49.34%1.42M | 133.59%2.18M | 10.44%1.66M | 13.78%1.74M | -43.05%952.49K | -56.18%932.41K |
Total current liabilities | -13.89%4.17B | -12.95%4.03B | -5.25%3.73B | -14.48%3.67B | 986.38%4.84B | 1,028.11%4.63B | 814.69%3.93B | -4.22%4.29B | 8.19%445.87M | -2.41%410.53M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | --45M | --45M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -10.79%145.35M | 3.29%172.37M | 2.42%174.05M | 1.12%180.01M | --162.92M | --166.88M | --169.94M | -9.78%178.02M | ---- | ---- |
Specific account payable | ---- | -45.29%96.47M | ---- | ---- | ---- | 3,690.86%176.34M | ---- | -3.81%172.72M | ---- | 47.06%4.65M |
Estimate liabilities | --924.27K | --644.79K | --1.91M | --1.64M | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 7.01%22.03M | 7.04%22.04M | 10.21%22.05M | 10.21%22.05M | 1,425.41%20.59M | 1,416.55%20.59M | 1,364.70%20M | 13.32%20.01M | -25.40%1.35M | -24.95%1.36M |
Long term deferred income | -1.68%263.46M | -1.85%268.43M | -7.82%257.65M | -6.10%264.01M | --267.96M | 880.90%273.5M | 1,113.57%279.49M | -4.04%281.16M | ---- | 121.38%27.88M |
Lease liabilities | -36.71%3.48M | -28.99%4.09M | -32.81%4.69M | -15.30%5.29M | -76.01%5.51M | -76.72%5.75M | -66.62%6.98M | -15.58%6.25M | -15.16%22.95M | -11.27%24.72M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --25.02M | ---- |
Total non current liabilities | -18.12%522.7M | -12.29%564.04M | -7.10%644.08M | -5.20%666.59M | 1,105.06%638.41M | 997.11%643.06M | 1,274.20%693.31M | 1.18%703.16M | 11.59%52.98M | 29.03%58.61M |
Total liabilities | -14.38%4.69B | -12.87%4.6B | -5.53%4.37B | -13.17%4.33B | 998.98%5.48B | 1,024.24%5.27B | 862.92%4.63B | -3.49%4.99B | 8.54%498.84M | 0.66%469.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 8.91%1.03B | 8.91%1.03B | 224.28%1.03B | 224.28%1.03B | 197.74%948.51M | 197.74%948.51M | 0.00%318.57M | 0.00%318.57M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.16%2.27B | -0.01%2.27B | 65.32%2.27B | 65.32%2.27B | 278.99%2.26B | 278.60%2.27B | 129.00%1.37B | -55.98%1.37B | -0.17%597.49M | 0.00%598.51M |
Surplus reserve funds | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M | 0.00%25.61M |
Retained profit | 169.64%116.32M | 111.60%21.81M | 82.19%-43.85M | 81.32%-66.88M | -130.82%-167.03M | -147.01%-188.05M | -281.37%-246.18M | 38.97%-357.97M | 1.54%-72.37M | -5.42%-76.13M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | -29.32%43.41M | -12.74%53.6M | -12.74%53.6M | -12.74%53.6M | --61.43M | --61.43M | --61.43M | -3.25%61.43M | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | 14.73%56.52M | 16.93%54.25M | 22.26%51.95M | 24.05%49.66M | 6,541.35%49.26M | 4,419.36%46.39M | 5,292.33%42.49M | 16.15%40.03M | -68.22%741.7K | -75.21%1.03M |
Shareholders equity without minority interests | 8.45%3.54B | 6.46%3.45B | 53.75%3.39B | 60.94%3.36B | 275.46%3.27B | 273.96%3.24B | 150.59%2.2B | -29.66%2.09B | -0.17%870.05M | -0.80%867.58M |
Minority interests | 36.00%55.22M | 39.57%55.46M | 37.55%53.25M | 33.30%52.59M | 6,971.52%40.6M | 11,911.94%39.74M | 11,231.28%38.71M | 169.04%39.45M | -312.04%-590.91K | -320.29%-336.4K |
Total shareholder equity | 8.79%3.6B | 6.87%3.51B | 53.47%3.44B | 60.43%3.41B | 280.39%3.31B | 278.68%3.28B | 155.09%2.24B | -28.69%2.13B | -0.22%869.46M | -0.83%867.25M |
Total liabilityies and equity | -5.66%8.29B | -5.29%8.11B | 13.72%7.81B | 8.83%7.75B | 542.37%8.79B | 540.41%8.56B | 405.40%6.87B | -12.71%7.12B | 2.81%1.37B | -0.31%1.34B |
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) | -- | -- | -- | ZTE Accounting firm (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