(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 | -24.83%8.35B | 1.94%9.09B | -4.35%9.48B | -25.28%9.67B | 67.24%11.11B | 88.09%8.91B | 56.57%9.91B | 73.36%12.95B | -5.85%6.65B | 93.96%4.74B |
Transactional financial assets | -60.74%45.9M | -65.55%65.96M | -58.62%89.36M | -61.01%94.66M | -39.65%116.92M | -46.36%191.46M | -23.24%215.99M | -47.82%242.75M | 36.97%193.73M | 253.30%356.91M |
Notes receivable and accounts receivable | -31.98%3.72B | -33.35%4.55B | -37.32%4.95B | -19.50%5.15B | -6.09%5.47B | 96.85%6.82B | 215.97%7.89B | 248.67%6.4B | 226.66%5.82B | 154.08%3.46B |
-Accounts receivable | -31.98%3.72B | -33.35%4.55B | -37.32%4.95B | -19.50%5.15B | -6.09%5.47B | 96.85%6.82B | 215.97%7.89B | 248.67%6.4B | 226.66%5.82B | 154.08%3.46B |
Other receivables (including interest and dividends) | -21.53%651.79M | -47.36%121.59M | -68.61%99.33M | 582.47%882.36M | 150.81%830.64M | 605.75%230.99M | 949.55%316.43M | 209.71%129.29M | 542.63%331.18M | -37.83%32.73M |
-Dividend receivable | ---- | ---- | ---- | --706M | --706M | --104.51M | --104.51M | ---- | ---- | ---- |
-Other receivable | 422.96%651.79M | ---- | -53.13%99.33M | ---- | -62.37%124.63M | ---- | 602.91%211.92M | ---- | 542.63%331.18M | ---- |
Advance payment | -46.51%302.13M | -29.63%435.86M | -31.54%432.77M | 49.62%579.72M | 38.23%564.83M | 3.11%619.4M | 190.30%632.19M | -40.07%387.46M | -40.28%408.6M | -25.02%600.69M |
Inventories | -28.50%8.12B | -30.36%6.97B | -18.27%8.26B | 28.16%10.92B | 62.07%11.36B | 146.72%10B | 207.95%10.11B | 224.31%8.52B | 180.86%7.01B | 64.36%4.05B |
Receivable financing | -71.17%730.29M | -9.87%1.86B | -12.09%1.77B | -26.14%2.74B | 23.94%2.53B | 32.56%2.07B | 143.95%2.01B | 267.67%3.71B | 201.30%2.04B | 204.34%1.56B |
Non-current assets due within one year | --678.68M | --565.38M | --593.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -7.65%1.31B | 21.99%2.02B | 187.48%2.51B | 122.37%1.08B | 4.15%1.42B | 41.32%1.65B | -24.75%872.87M | -27.92%486.32M | 169.04%1.36B | 107.70%1.17B |
Total current assets | -28.41%23.92B | -15.84%25.67B | -11.83%28.18B | -5.17%31.13B | 40.26%33.41B | 90.88%30.5B | 118.55%31.97B | 122.27%32.83B | 77.76%23.82B | 92.40%15.98B |
Non Current assets | ||||||||||
Debt investment | 115.66%1.63B | 61.73%1.05B | -7.75%410.64M | 112.75%726.66M | 122.89%754.93M | 93.41%649.63M | 33.66%445.12M | 1,006.73%341.56M | 1,009.06%338.7M | --335.88M |
Other equity investment | 74.14%50.5M | 174.14%79.5M | 172.41%79M | 172.41%79M | 0.00%29M | --29M | --29M | --29M | --29M | ---- |
Other non-current financial assets | -46.02%3.2B | -30.21%3.79B | -1.22%5.25B | 23.71%5.37B | 99.22%5.93B | 32.01%5.42B | 59.58%5.31B | 122.33%4.34B | 99.28%2.98B | 230.34%4.11B |
Investment real estate | --6.36M | --6.52M | --6.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 4.29%12.74B | 30.69%14.23B | 33.38%13.59B | 56.15%13.14B | 76.32%12.22B | 91.19%10.89B | 149.35%10.19B | 250.80%8.41B | 196.09%6.93B | 206.31%5.69B |
Long term receivable account | 23.57%69.19M | -0.75%59.04M | 11.87%57.5M | 11.24%56.96M | 18.43%55.99M | 39.66%59.48M | 20.16%51.4M | 28.80%51.2M | 19.18%47.28M | 10,948.18%42.59M |
Fixed assets | 111.59%14.04B | ---- | 154.65%12.29B | ---- | 98.85%6.64B | ---- | 59.32%4.83B | ---- | 23.91%3.34B | ---- |
Constru in process | 27.87%16.01B | ---- | 17.48%11.13B | ---- | 64.61%12.52B | ---- | 64.14%9.48B | ---- | 81.13%7.6B | ---- |
Construction materials | 133.51%332.97M | ---- | 130.56%164.82M | ---- | 1,951.59%142.59M | ---- | 228.86%71.49M | ---- | -64.03%6.95M | ---- |
Productive biological assets | ---- | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 47.51%23.03B | 44.76%21.72B | 25.58%17.96B | 118.05%17.89B | 103.98%15.61B | 120.57%15.01B | 180.91%14.3B | 115.76%8.2B | 104.53%7.65B | 94.58%6.8B |
Goodwill | 706.45%142.06M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | -51.22%17.62M | --17.62M | --17.62M |
Long deferred expense | 264.92%396.88M | 14.27%125.59M | 23.27%110.38M | 38.87%117.5M | 19.31%108.76M | 18.96%109.9M | -5.44%89.54M | 7.62%84.61M | 22.17%91.15M | 18.67%92.39M |
Deferred tax assets | 12.45%877.11M | -0.98%903.24M | 25.61%820.51M | 85.44%773.03M | 123.15%779.98M | 11.40%912.21M | -6.47%653.24M | 216.95%416.85M | 219.45%349.53M | 2,537.59%818.87M |
Usufruct assets | 102.77%107.2M | -25.39%27.66M | -26.32%29.1M | 77.31%45.63M | 127.55%52.87M | 41.53%37.08M | 40.62%39.5M | 5.51%25.74M | -11.58%23.23M | -2.32%26.2M |
Other non current assets | 17.18%1.42B | 128.36%1.66B | -5.50%1.6B | -40.15%1.63B | -21.96%1.21B | -51.47%728.88M | -10.32%1.69B | -3.74%2.73B | -20.11%1.55B | -25.16%1.5B |
Total non current assets | 32.08%74.05B | 38.59%69.9B | 34.58%63.51B | 67.94%61.73B | 81.11%56.06B | 74.25%50.43B | 93.18%47.19B | 92.25%36.76B | 84.96%30.96B | 92.91%28.94B |
Total assets | 9.49%97.96B | 18.08%95.56B | 15.84%91.7B | 33.45%92.86B | 63.35%89.47B | 80.17%80.93B | 102.68%79.16B | 105.34%69.59B | 81.76%54.77B | 92.73%44.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 61.74%7.11B | 123.42%6.49B | 209.57%6.53B | 225.52%6.57B | 86.42%4.4B | 51.16%2.91B | 7.07%2.11B | -4.30%2.02B | 28.52%2.36B | 33.90%1.92B |
Notes payable and accounts payable | 38.94%10.73B | 37.49%8.68B | -10.57%8.93B | 8.17%8.58B | 43.16%7.72B | 67.78%6.32B | 237.74%9.99B | 269.00%7.93B | 202.52%5.4B | 177.80%3.76B |
-Notes payable | -5.91%3.15B | 4.77%3.01B | 17.03%2.68B | 47.98%3.12B | 77.22%3.35B | 44.20%2.88B | 70.39%2.29B | 94.06%2.11B | 158.14%1.89B | 422.67%2B |
-Accounts payable | 73.25%7.58B | 64.87%5.67B | -18.80%6.25B | -6.25%5.46B | 24.81%4.38B | 94.37%3.44B | 377.62%7.69B | 448.01%5.82B | 233.39%3.51B | 81.75%1.77B |
Contract liabilities | -59.51%244.72M | -43.19%323.69M | -42.70%282.31M | 152.85%925.41M | 58.48%604.39M | 41.11%569.81M | 227.35%492.65M | 96.97%365.99M | 171.99%381.36M | 508.65%403.81M |
Salaries payable | 27.31%406.72M | 43.22%414.28M | 6.69%410.04M | 192.23%326.07M | 235.67%319.46M | 239.02%289.26M | 249.06%384.31M | 111.93%111.58M | 74.97%95.17M | 44.63%85.32M |
Taxs payable | -79.03%168.21M | -58.80%555.83M | -83.69%610.14M | -83.45%598.99M | -58.17%802.22M | -27.53%1.35B | 194.67%3.74B | 823.46%3.62B | 653.16%1.92B | 860.70%1.86B |
Other payable (including interest and dividends) | -8.82%2.08B | 39.16%423.88M | 11.44%395.06M | -68.20%301.03M | 167.68%2.28B | -65.37%304.61M | -64.16%354.5M | 556.35%946.56M | 51.04%852.55M | 1,037.93%879.6M |
-Dividend payable | -20.00%1.61B | ---- | ---- | ---- | 2,232.52%2.02B | ---- | ---- | ---- | -79.25%86.48M | ---- |
-Other payable | 76.32%467.07M | ---- | 11.44%395.06M | ---- | -65.42%264.91M | ---- | -64.16%354.5M | ---- | 418.88%766.07M | ---- |
Non current liabilities due within one year | 203.04%5.61B | 208.70%3.53B | 102.16%3.08B | 143.30%2.51B | 68.55%1.85B | -6.52%1.14B | 102.40%1.52B | -28.70%1.03B | -36.03%1.1B | -2.04%1.22B |
Other current liabilities | -59.51%31.81M | -43.06%42.18M | -42.70%36.7M | 152.85%120.3M | 58.48%78.57M | --74.08M | --64.05M | --47.58M | --49.58M | ---- |
Total current liabilities | 46.10%26.38B | 58.02%20.47B | 8.66%20.27B | 24.01%19.93B | 48.65%18.06B | 27.73%12.95B | 127.25%18.65B | 148.03%16.07B | 91.36%12.15B | 128.58%10.14B |
Current liabilities | ||||||||||
Long term loan | -1.05%14.53B | 18.73%16.64B | 70.91%15.62B | 100.35%15.45B | 144.84%14.68B | 307.72%14.01B | 151.09%9.14B | 155.61%7.71B | 241.21%6B | 82.25%3.44B |
Long term account payable | 7.31%2.76B | ---- | 20.91%2.32B | ---- | 84.76%2.57B | ---- | 129.14%1.92B | ---- | 100.43%1.39B | ---- |
Long term salaries pay | --17.23M | --16.12M | --11.42M | --6.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 182.91%175.64M | 68.29%98.15M | 80.38%94.93M | 97.14%65.96M | 140.64%62.08M | 201.68%58.32M | 193.78%52.63M | 304.58%33.46M | 235.10%25.8M | 163.72%19.33M |
Deferred tax liabilities | 406.43%763.24M | 393.56%642.7M | 260.95%482.88M | 316.47%173.1M | 105.81%150.71M | 17.54%130.22M | 215.89%133.78M | 127.61%41.56M | 326.01%73.23M | 219.86%110.79M |
Long term deferred income | 108.57%646.72M | 138.12%648.47M | 94.06%534.07M | 266.74%328.16M | 304.92%310.08M | 217.77%272.33M | 193.58%275.21M | -1.45%89.48M | -13.53%76.58M | 38.74%85.7M |
Lease liabilities | 125.36%72.97M | -50.09%10.87M | -52.05%12.56M | 125.04%25.41M | 234.23%32.38M | 15.47%21.77M | 31.69%26.2M | -43.25%11.29M | -54.81%9.69M | -19.75%18.85M |
Other non current liabilities | -4.66%33.18M | -0.05%33.34M | -61.96%34.99M | 2.23%35.75M | 10.95%34.8M | 12.02%33.35M | 213.78%91.97M | 4.59%34.97M | -2.57%31.36M | -5.86%29.77M |
Total non current liabilities | 6.46%18.99B | 24.47%20.84B | 64.20%19.11B | 95.79%18.85B | 134.64%17.84B | 265.29%16.74B | 148.64%11.64B | 141.54%9.63B | 190.40%7.6B | 8.32%4.58B |
Total liabilities | 26.40%45.38B | 39.11%41.31B | 30.00%39.38B | 50.90%38.78B | 81.75%35.9B | 101.66%29.69B | 135.02%30.29B | 145.56%25.7B | 120.28%19.75B | 69.88%14.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.02B | 0.00%2.02B | 0.01%2.02B | 0.02%2.02B | 40.10%2.02B | 40.32%2.02B | 40.32%2.02B | 40.30%2.02B | 0.16%1.44B | 6.01%1.44B |
Capital reserve funds | -1.44%11.8B | 9.82%13.66B | -2.02%12.13B | -1.51%12.09B | -5.80%11.97B | 3.54%12.44B | 3.58%12.38B | 2.79%12.27B | 7.16%12.71B | 115.00%12.01B |
Surplus reserve funds | 0.01%1.01B | 0.01%1.01B | 0.01%1.01B | 73.95%1.01B | 73.95%1.01B | 73.95%1.01B | 73.95%1.01B | 45.13%579.77M | 45.13%579.77M | 45.13%579.77M |
Retained profit | -10.27%28.62B | 0.31%30.56B | 10.44%31B | 40.69%32.06B | 109.25%31.9B | 154.96%30.46B | 233.20%28.07B | 289.65%22.79B | 218.15%15.24B | 179.95%11.95B |
Less:Treasury stock | 152.43%547.02M | 310.90%547.13M | 162.96%350.14M | --253.31M | --216.7M | --133.15M | --133.15M | ---- | ---- | ---- |
Other composite income | -20.87%1.37B | 204.82%1.24B | 70.68%1.19B | 37.59%1.56B | 795.02%1.73B | 160.13%405.93M | 238.49%698.74M | 473.65%1.13B | 165.36%193.45M | -253.90%-675.03M |
Specific reserves | 36.09%40.16M | 160.25%46.01M | 922.71%38.92M | 609.29%28.27M | 518.19%29.51M | 347.91%17.68M | 10.07%3.81M | -6.91%3.99M | 6.94%4.77M | -16.17%3.95M |
Shareholders equity without minority interests | -8.53%44.31B | 3.81%47.98B | 6.79%47.03B | 25.04%48.51B | 60.55%48.44B | 82.62%46.22B | 101.17%44.04B | 100.73%38.79B | 65.81%30.17B | 113.48%25.31B |
Minority interests | 61.30%8.28B | 25.01%6.28B | 9.50%5.28B | 9.44%5.58B | 5.80%5.13B | 2.71%5.02B | 12.88%4.82B | 24.34%5.09B | 63.23%4.85B | 75.56%4.89B |
Total shareholder equity | -1.84%52.59B | 5.89%54.26B | 7.06%52.32B | 23.23%54.08B | 52.97%53.57B | 69.68%51.24B | 86.75%48.87B | 87.37%43.89B | 65.44%35.02B | 106.26%30.2B |
Total liabilityies and equity | 9.49%97.96B | 18.08%95.56B | 15.84%91.7B | 33.45%92.86B | 63.35%89.47B | 80.17%80.93B | 102.68%79.16B | 105.34%69.59B | 81.76%54.77B | 92.73%44.92B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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