(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -11.67%988.39M | 29.71%1.07B | 167.58%1.66B | 63.35%1.34B | 22.80%1.12B | 44.44%822.91M | -47.60%618.85M | -19.96%818.58M | 11.89%911.21M | -27.65%569.71M |
Transactional financial assets | 6,432.23%20.01M | -95.14%500.53K | -98.33%500K | ---- | -99.62%306.32K | -96.47%10.31M | -38.27%30M | ---- | -5.13%79.64M | 345.43%292.36M |
Notes receivable and accounts receivable | -12.91%594.88M | -10.46%480.7M | -14.48%593.16M | 0.33%628.14M | 38.05%683.04M | 1.99%536.83M | 17.33%693.55M | -52.83%626.1M | -67.32%494.79M | -23.47%526.36M |
-Notes receivable | --361.2K | --34.62M | ---- | ---- | ---- | --0 | --0 | --123.5K | --6.27M | --123.5K |
-Accounts receivable | -12.96%594.52M | -16.90%446.08M | -14.48%593.16M | 0.35%628.14M | 39.82%683.04M | 2.01%536.83M | 17.33%693.55M | -52.84%625.98M | -67.73%488.52M | -23.49%526.24M |
Other receivables (including interest and dividends) | -74.09%284.41M | -61.74%453.96M | -26.19%912.57M | -33.66%1.08B | -38.45%1.1B | -41.37%1.19B | -62.42%1.24B | -49.37%1.63B | -66.00%1.78B | -46.74%2.02B |
-Dividend receivable | ---- | ---- | --12.72M | --1.86M | ---- | --903.1K | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --39.56K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -33.78%1.08B | ---- | -41.41%1.19B | ---- | -49.37%1.63B | ---- | -46.74%2.02B |
Advance payment | -21.04%398.36M | -48.71%438.46M | -1.21%349.03M | -68.45%176.68M | -55.24%504.52M | 72.54%854.89M | -38.37%353.29M | 4.03%559.98M | 137.54%1.13B | 28.93%495.47M |
Inventories | -9.82%2.37B | -4.80%2.56B | -21.16%2.23B | -22.28%2.5B | 6.57%2.62B | 5.27%2.68B | 31.87%2.83B | 35.20%3.22B | 67.63%2.46B | 56.68%2.55B |
Receivable financing | -97.69%97.55K | 174.66%13.16M | -51.33%11.32M | 2,490.43%10.23M | -91.31%4.23M | -37.87%4.79M | -72.59%23.26M | -98.96%395.05K | -25.87%48.64M | -60.14%7.71M |
Other current assets | 33.86%146.25M | 75.71%150.68M | 33.30%131.49M | 21.72%125.26M | -74.63%109.26M | -79.20%85.75M | -75.20%98.64M | -75.45%102.91M | 10.62%430.69M | 2.36%412.19M |
Total current assets | -21.87%4.8B | -16.59%5.16B | 0.02%5.89B | -15.76%5.86B | -16.30%6.14B | -10.05%6.19B | -29.21%5.89B | -23.19%6.96B | -27.04%7.34B | -11.54%6.88B |
Non Current assets | ||||||||||
Other equity investment | -12.96%107.45M | -12.96%107.45M | -34.96%93.44M | -14.07%123.44M | -16.87%123.44M | -16.87%123.44M | -5.34%143.66M | -5.34%143.66M | -2.15%148.5M | -2.15%148.5M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | -21.76%1.11B | -20.92%1.12B | 0.08%1.41B | -1.34%1.41B | -0.24%1.42B | -0.66%1.41B | -0.99%1.41B | -0.02%1.43B | -0.41%1.42B | -0.48%1.42B |
Fixed assets | ---- | ---- | ---- | -8.65%4.44B | ---- | -3.88%4.68B | ---- | -12.85%4.86B | ---- | 0.55%4.87B |
Constru in process | ---- | ---- | ---- | -49.78%213.59M | ---- | -12.75%207.38M | ---- | 28.50%425.33M | ---- | -11.10%237.68M |
Construction materials | ---- | ---- | ---- | 33.65%24.69M | ---- | -0.18%11.31M | ---- | 152.69%18.47M | ---- | 91.32%11.33M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 0.38%714M | -0.27%712.34M | 30.16%700.79M | 30.81%707.5M | 48.11%711.27M | 46.77%714.25M | 10.56%538.42M | -41.02%540.87M | -44.93%480.22M | -45.85%486.64M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | 0.00%107.44K | 0.00%107.44K | 0.00%107.44K | 0.00%107.44K | 0.00%107.44K | 0.00%107.44K | -99.56%107.44K | -99.98%107.44K | -99.98%107.44K | -99.98%107.44K |
Long deferred expense | --4.22M | --1.82M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax assets | 10.12%36.64M | -0.82%36.46M | -11.96%33.84M | -9.69%32.89M | -22.85%33.27M | -0.29%36.76M | 80.30%38.44M | -59.11%36.41M | -66.06%43.13M | -72.14%36.87M |
Usufruct assets | 181.82%38.65M | 199.00%41.09M | -15.34%10.74M | -2.84%12.51M | 2.29%13.71M | -0.47%13.74M | --12.68M | --12.87M | --13.41M | 3,800.91%13.81M |
Other non current assets | 52.60%149.5M | 39.30%136.57M | 52.07%89.66M | 59.79%98.46M | 64.25%97.97M | 49.99%98.04M | -9.74%58.96M | -32.34%61.62M | -40.00%59.65M | -33.97%65.36M |
Total non current assets | -6.91%6.69B | -9.57%6.6B | -6.77%6.9B | -6.18%7.06B | -0.74%7.19B | 0.08%7.3B | -4.95%7.41B | -18.17%7.53B | -12.65%7.24B | -13.80%7.29B |
Total assets | -13.80%11.49B | -12.79%11.76B | -3.76%12.79B | -10.78%12.92B | -8.57%13.33B | -4.83%13.49B | -17.47%13.29B | -20.66%14.48B | -20.54%14.58B | -12.72%14.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.57%2.6B | -43.36%2.67B | -17.43%3.92B | -16.20%3.93B | -3.39%4.69B | -7.48%4.71B | -7.53%4.74B | -11.95%4.69B | -6.26%4.86B | 4.16%5.09B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 6.31%1.8B | 51.95%1.95B | 43.23%1.64B | 53.71%1.81B | 66.65%1.7B | 13.81%1.29B | 20.92%1.14B | -11.82%1.18B | -45.73%1.02B | -38.80%1.13B |
-Notes payable | 42.05%973.72M | 208.13%1.13B | 161.37%990.54M | 134.30%912.15M | 72.85%685.48M | -8.41%365.25M | -8.81%378.97M | -24.37%389.31M | -56.74%396.59M | -62.35%398.81M |
-Accounts payable | -17.95%828.36M | -9.98%829.11M | -15.28%648.26M | 13.98%899.96M | 62.70%1.01B | 25.92%921.04M | 44.21%765.16M | -3.96%789.6M | -35.20%620.54M | -7.10%731.44M |
Contract liabilities | 4.73%1.44B | -21.42%1.5B | -7.13%1.44B | -43.36%1.1B | -45.50%1.37B | 6.17%1.91B | -17.79%1.55B | -3.08%1.95B | 46.49%2.52B | 7.75%1.8B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Salaries payable | 2.07%330.11M | 4.04%342.09M | 3.90%310.71M | 5.04%310.75M | 10.62%323.41M | 4.69%328.83M | 1.07%299.05M | 0.22%295.84M | -2.51%292.37M | 3.83%314.1M |
Taxs payable | -16.31%76.49M | -34.02%40.49M | 15.57%76.33M | -6.44%72.47M | 8.25%91.4M | 54.65%61.37M | -10.81%66.04M | -14.30%77.45M | -29.92%84.43M | -22.64%39.68M |
Other payable (including interest and dividends) | 0.11%752.93M | 5.33%729.88M | 44.24%788.86M | 7.06%740.61M | 57.55%752.08M | 41.06%692.97M | 6.98%546.92M | 37.51%691.8M | 0.35%477.36M | 25.97%491.24M |
-Interest payable | --361.76M | -8.44%337.15M | 63.96%486.64M | 72.43%447.22M | ---- | 68.74%368.23M | 132.06%296.8M | 128.74%259.37M | ---- | 1,090.73%218.23M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -32.15%293.4M | ---- | 17.48%320.74M | ---- | 10.97%432.43M | ---- | -26.54%273.02M |
Non current liabilities due within one year | 67.46%32.72M | 69.70%33.11M | 427.13%19.13M | -20.72%19.22M | 435.91%19.54M | 427.52%19.51M | --3.63M | -96.64%24.24M | -99.50%3.65M | -99.51%3.7M |
Other current liabilities | 7.10%127.7M | 5.54%170.14M | -25.58%128.41M | -45.43%97M | -38.52%119.24M | 5.24%161.2M | 1.51%172.55M | -69.34%177.74M | -63.50%193.95M | -58.10%153.17M |
Total current liabilities | -21.01%7.16B | -18.89%7.44B | -2.44%8.32B | -11.00%8.09B | -4.01%9.07B | 1.64%9.17B | -5.41%8.53B | -16.37%9.09B | -13.58%9.44B | -12.17%9.03B |
Current liabilities | ||||||||||
Long term loan | 903.42%1.94B | 897.46%1.95B | 343.70%929.78M | 387.54%929.99M | 1,191.54%193.73M | 1,203.45%195.52M | 1,297.00%209.55M | 946.74%190.75M | -60.37%15M | -94.17%15M |
Long term account payable | ---- | ---- | ---- | 43.03%21.19K | ---- | 7.44%18.5K | ---- | -99.94%14.82K | ---- | -99.94%17.22K |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | --0 | --5.57M | ---- | ---- | ---- |
Estimate liabilities | -85.12%135.4M | -84.24%146.29M | -11.89%855.09M | -5.28%878.18M | 3.35%909.88M | 6.17%928.35M | 65.99%970.48M | 60.19%927.11M | 52.16%880.38M | 53.55%874.41M |
Deferred tax liabilities | 275.07%6.79M | 26.76%7M | 94.27%1.7M | -17.03%1.76M | -10.83%1.81M | 164.61%5.52M | -90.41%876.98K | -93.20%2.12M | -97.01%2.03M | -97.08%2.09M |
Long term deferred income | -15.26%101.97M | -19.37%105.7M | -18.59%114.58M | -15.83%119.2M | -16.04%120.33M | -10.52%131.1M | -11.24%140.75M | -7.73%141.62M | -6.73%143.32M | -6.52%146.51M |
Lease liabilities | 47.10%13.06M | 71.88%15.13M | -39.32%6.31M | -26.98%7.92M | -23.03%8.88M | -25.02%8.8M | --10.4M | --10.85M | --11.54M | --11.74M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 79.24%2.21B | 76.17%2.24B | 42.60%1.91B | 52.23%1.94B | 17.26%1.23B | 20.91%1.27B | 71.38%1.34B | 27.53%1.27B | 1.15%1.05B | -17.46%1.05B |
Total liabilities | -9.00%9.37B | -7.33%9.68B | 3.67%10.23B | -3.23%10.03B | -1.88%10.3B | 3.65%10.44B | 0.71%9.87B | -12.68%10.36B | -12.30%10.5B | -12.75%10.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%1.84B | 0.00%1.84B | 0.16%1.84B | 0.16%1.84B | 0.16%1.84B | 0.16%1.84B | -1.84%1.83B | -1.84%1.83B | -1.84%1.83B | 0.01%1.83B |
Surplus reserve funds | 0.00%376.99M | 0.00%376.99M | 0.00%376.99M | 0.00%376.99M | 0.00%376.99M | 0.00%376.99M | -21.96%376.99M | -21.96%376.99M | -21.96%376.99M | 0.00%376.99M |
Retained profit | -36.63%-3.37B | -39.98%-3.4B | -36.61%-2.89B | -81.23%-2.58B | -67.67%-2.47B | -67.94%-2.43B | -403.55%-2.12B | -285.58%-1.42B | -293.80%-1.47B | -71.80%-1.45B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | -38.15%-111.32M | 0.19%-107.3M | -25.26%-123.2M | -7.79%-105.77M | 4.27%-80.57M | -12.79%-107.51M | -7.88%-98.35M | -18.15%-98.12M | -3.76%-84.16M | 3.30%-95.32M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | --30.09M | --20.11M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -30.68%2.05B | -32.09%2.01B | -24.31%2.48B | -29.21%2.81B | -25.13%2.95B | -25.08%2.96B | -47.47%3.28B | -37.12%3.98B | -37.61%3.94B | -13.19%3.96B |
Minority interests | -9.72%72.53M | -10.09%71.01M | -45.35%78.17M | -44.98%79.4M | -43.48%80.34M | -43.31%78.97M | 128.64%143.03M | 123.01%144.3M | 130.41%142.15M | 6.94%139.31M |
Total shareholder equity | -30.12%2.12B | -31.52%2.08B | -25.19%2.56B | -29.77%2.89B | -25.76%3.03B | -25.70%3.04B | -45.72%3.42B | -35.49%4.12B | -35.99%4.08B | -12.63%4.09B |
Total liabilityies and equity | -13.80%11.49B | -12.79%11.76B | -3.76%12.79B | -10.78%12.92B | -8.57%13.33B | -4.83%13.49B | -17.47%13.29B | -20.66%14.48B | -20.54%14.58B | -12.72%14.17B |
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 | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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