(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 | -9.86%1.17B | 25.75%1.49B | -20.65%1.02B | -4.59%1.22B | 0.70%1.3B | 3.09%1.19B | 41.54%1.29B | 43.53%1.28B | 32.84%1.29B | 0.82%1.15B |
Transactional financial assets | -11.86%366.66M | -35.46%310.9M | -17.21%362.59M | 20.61%423.97M | 42.58%415.99M | 38.63%481.73M | 7.55%437.98M | -23.10%351.52M | -50.57%291.75M | -36.19%347.49M |
Notes receivable and accounts receivable | 10.70%1.48B | 3.47%1.43B | 17.23%1.44B | 13.87%1.32B | 5.91%1.33B | 9.85%1.38B | 7.82%1.23B | 6.90%1.16B | -8.21%1.26B | -14.08%1.26B |
-Notes receivable | 260.21%231.09M | 262.56%250.27M | 147.90%215.31M | 220.89%215.04M | -53.99%64.15M | -31.64%69.03M | 9.80%86.85M | -45.02%67.01M | 14.42%139.44M | -28.63%100.97M |
-Accounts receivable | -1.92%1.24B | -10.17%1.18B | 7.28%1.22B | 1.14%1.1B | 13.37%1.27B | 13.48%1.31B | 7.67%1.14B | 13.49%1.09B | -10.41%1.12B | -12.53%1.16B |
Other receivables (including interest and dividends) | -39.22%36.91M | -41.42%44.32M | -50.09%57.59M | -48.65%53.26M | -56.86%60.72M | -65.82%75.66M | -48.93%115.4M | -22.04%103.7M | -0.65%140.74M | 77.51%221.33M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | --9.93M | --14.18M | --35.49M | --35.49M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -41.42%44.32M | ---- | ---- | --60.72M | -59.29%75.66M | ---- | -32.70%89.52M | ---- | 49.05%185.84M |
Contractual assets | -15.39%40.32M | -21.25%39.6M | 16.35%47.89M | -4.71%37.35M | 40.74%47.65M | 57.35%50.29M | 20.21%41.16M | 8.58%39.2M | -27.18%33.86M | -30.38%31.96M |
Advance payment | 37.31%51.16M | -36.79%23.64M | -72.02%14.56M | -11.36%29.94M | -29.97%37.26M | -30.47%37.4M | 12.25%52.01M | 57.41%33.78M | -53.85%53.2M | -48.08%53.79M |
Inventories | -13.31%766.01M | -12.64%742.41M | -14.94%730.6M | -6.36%822.41M | -12.08%883.66M | -14.99%849.8M | -0.84%858.95M | -4.83%878.22M | 16.69%1.01B | 13.25%999.66M |
Receivable financing | -62.08%9.37M | 284.71%35M | 426.00%36.33M | 43.61%29.63M | 1,304.43%24.72M | 173.82%9.1M | 16.04%6.91M | 490.15%20.63M | 2.66%1.76M | 258.49%3.32M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --175.05M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | -8.57%12.49M | -50.63%6.96M | -15.86%14.53M | 1.78%17.82M | -81.19%13.66M | -81.83%14.09M | -82.62%17.27M | -82.39%17.51M | -50.07%72.64M | -44.32%77.55M |
Total current assets | -4.52%3.93B | 0.93%4.12B | -7.93%3.73B | 1.85%3.95B | -0.77%4.11B | -5.39%4.08B | 8.36%4.05B | 4.12%3.88B | -2.30%4.15B | -2.88%4.32B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --144.94M | --145.01M | --143.99M | --69.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -5.75%24.35M | -5.67%24.72M | -5.59%25.09M | -5.51%25.46M | -5.44%25.83M | -5.37%26.2M | -5.29%26.57M | -5.23%26.95M | -5.16%27.32M | -5.09%27.69M |
Long-term equity investment | -5.84%534.65M | -5.25%536.82M | -6.55%536.25M | 2.56%542.7M | 12.85%567.79M | 12.36%566.58M | -19.14%573.84M | -25.64%529.16M | -46.61%503.12M | -45.52%504.28M |
Long term receivable account | -49.50%66.47M | -56.69%66.47M | -33.53%132.04M | -42.11%132.04M | -46.67%131.62M | -13.62%153.49M | -23.71%198.65M | -12.40%228.1M | 628.28%246.81M | 424.35%177.7M |
Fixed assets | ---- | -11.19%567.23M | ---- | ---- | ---- | -5.91%638.71M | ---- | -2.46%677.38M | ---- | -46.49%678.84M |
Constru in process | ---- | 166.39%19.53M | ---- | ---- | ---- | -85.34%7.33M | ---- | -88.68%9.08M | ---- | -73.38%50.01M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -15.37%50.47M | -15.13%52.69M | -15.18%54.77M | -12.51%57.19M | -18.36%59.64M | -17.94%62.08M | -48.85%64.57M | -50.24%65.37M | -70.53%73.05M | -69.56%75.66M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -3.42%369.98M | -4.32%372.59M | -4.74%375.49M | -5.60%377.49M | -5.22%383.08M | -5.00%389.44M | 4.59%394.18M | 5.40%399.89M | 3.10%404.17M | 4.08%409.93M |
Deferred tax assets | -19.77%66.81M | -22.78%69.18M | -33.06%72.99M | -29.95%80.37M | -26.49%83.28M | -35.08%89.59M | -21.33%109.04M | -16.21%114.73M | -42.77%113.29M | -29.98%138.01M |
Usufruct assets | 35.37%23.93M | 16.02%23.39M | -51.18%11.51M | -45.50%14.45M | -1.90%17.68M | 3.24%20.16M | 20.78%23.58M | 9.15%26.52M | --18.02M | --19.53M |
Other non current assets | -14.18%20.65M | -24.15%26.63M | -4.35%25.21M | -8.94%24.86M | 14.91%24.07M | 66.84%35.11M | -33.19%26.36M | 28.91%27.3M | -23.08%20.94M | -0.43%21.04M |
Total non current assets | -2.42%1.87B | -4.25%1.9B | -4.92%1.98B | -7.98%1.94B | -9.13%1.92B | -5.42%1.99B | -15.70%2.08B | -15.23%2.1B | -36.36%2.11B | -37.25%2.1B |
Total assets | -3.85%5.8B | -0.77%6.03B | -6.91%5.7B | -1.61%5.89B | -3.59%6.03B | -5.40%6.07B | -1.21%6.13B | -3.62%5.98B | -17.25%6.26B | -17.66%6.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.68%1.64B | -16.14%1.8B | -18.86%1.75B | -21.29%1.7B | -34.38%2B | -31.99%2.15B | -23.91%2.16B | -25.44%2.16B | 16.59%3.05B | 12.94%3.16B |
Transactional financial liabilities | ---- | 2,600.76%2.3M | ---- | ---- | -85.70%3.24M | -99.61%85K | --98.5K | ---- | 436,123.08%22.68M | 4,351,110.00%21.76M |
Notes payable and accounts payable | -15.20%1.16B | 8.86%1.31B | -24.33%1B | -11.23%1.16B | 80.71%1.36B | 65.63%1.2B | 71.97%1.32B | 121.09%1.3B | -29.50%754.37M | -22.53%726.03M |
-Notes payable | -14.88%802.12M | 27.99%951.32M | -24.52%688.82M | -5.32%795.31M | 312.64%942.35M | 308.21%743.28M | 236.68%912.55M | 577.69%839.99M | -65.28%228.37M | -63.85%182.08M |
-Accounts payable | -15.92%353.87M | -22.11%357.7M | -23.91%313.74M | -21.93%362.12M | -19.98%420.88M | -15.57%459.23M | -17.43%412.33M | -0.42%463.86M | 27.61%526M | 25.48%543.95M |
Contract liabilities | 4.08%13.7M | -48.21%11.51M | 20.07%19.19M | 33.24%24.38M | -30.31%13.16M | -29.46%22.23M | -42.36%15.98M | -8.89%18.3M | 37.36%18.89M | 46.63%31.51M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -5.22%42.75M | -1.38%39.7M | -3.82%37.23M | -9.75%44.4M | 3.88%45.1M | -3.20%40.25M | -3.67%38.7M | -0.74%49.19M | -14.27%43.42M | -13.12%41.58M |
Taxs payable | 45.90%16.65M | -8.79%18.64M | 45.04%26.73M | 86.02%28.73M | -66.75%11.41M | -10.95%20.43M | -57.94%18.43M | 167.18%15.44M | 27.22%34.32M | -37.03%22.94M |
Other payable (including interest and dividends) | -20.32%49.3M | -12.34%51.74M | 11.15%62.95M | 24.54%61.42M | 58.75%61.88M | -48.50%59.03M | -3.54%56.64M | -65.66%49.32M | -44.66%38.98M | 87.92%114.61M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -12.34%51.74M | ---- | ---- | --61.88M | -48.50%59.03M | ---- | -65.66%49.32M | ---- | 170.92%114.61M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 2,035.29%179.34M | 2,029.03%178.62M | 1,762.00%175.96M | 948.40%177.8M | 29.02%8.4M | 30.95%8.39M | -90.01%9.45M | -91.60%16.96M | -97.65%6.51M | -98.04%6.41M |
Other current liabilities | 7,931.14%137.44M | 3,576.92%106.26M | 5,248.71%111.13M | 7,933.05%136.09M | -30.31%1.71M | -29.35%2.89M | -42.26%2.08M | -30.10%1.69M | 39.58%2.46M | 47.92%4.09M |
Total current liabilities | -7.60%3.24B | 0.42%3.52B | -12.07%3.19B | -7.88%3.33B | -11.60%3.51B | -15.13%3.51B | -6.48%3.62B | -7.58%3.62B | -3.77%3.97B | -2.41%4.13B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | --50M | --47.5M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.78%24.68M | -52.50%16.5M | -35.45%23.65M | 63.76%33.07M | 31.46%24.87M | 27.35%34.74M | 0.67%36.63M | -51.12%20.19M | -69.33%18.92M | -50.36%27.28M |
Long term deferred income | -6.23%33.6M | -6.14%34.16M | -5.85%34.79M | -5.95%35.27M | -34.59%35.83M | -32.65%36.39M | -32.25%36.95M | -53.51%37.51M | -29.43%54.78M | -30.59%54.03M |
Lease liabilities | 25.61%13.01M | -2.55%12.76M | -45.86%6.22M | -51.24%6.22M | -44.62%10.36M | -30.66%13.09M | -44.07%11.49M | -31.61%12.75M | --18.71M | --18.88M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.32%71.29M | -24.70%63.41M | -52.13%64.66M | -36.79%74.56M | -23.10%71.06M | -15.94%84.22M | 21.17%135.07M | -16.13%117.95M | -83.90%92.41M | -84.53%100.19M |
Total liabilities | -7.44%3.31B | -0.17%3.59B | -13.51%3.25B | -8.79%3.41B | -11.87%3.58B | -15.15%3.59B | -5.70%3.76B | -7.87%3.74B | -13.56%4.06B | -13.31%4.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -0.86%1.23B | -0.86%1.23B | -0.86%1.23B | -0.86%1.23B | -0.78%1.24B | -0.78%1.24B |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.51%1.17B | 0.51%1.17B | 0.51%1.17B | 0.51%1.17B | -5.19%1.17B | -7.50%1.17B | -7.50%1.17B | -7.50%1.17B | -4.76%1.23B | -2.37%1.26B |
Surplus reserve funds | 0.00%193.51M | 0.00%193.51M | 0.00%193.51M | 0.00%193.51M | 0.00%193.51M | 0.00%193.51M | 0.00%193.51M | 0.00%193.51M | 0.00%193.51M | 0.00%193.51M |
Retained profit | 28.65%-96.17M | -31.88%-143.22M | 40.69%-131.54M | 69.42%-104.29M | 65.59%-134.79M | 74.93%-108.6M | 45.27%-221.81M | 26.90%-341.05M | -307.37%-391.74M | -281.77%-433.12M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%76M | 0.00%76M |
Other composite income | -13.58%-25.89M | -13.30%-25.83M | -17.10%-26.69M | -17.10%-26.69M | -14.76%-22.8M | -14.76%-22.8M | -14.76%-22.8M | -14.76%-22.8M | -324.91%-19.86M | -324.91%-19.86M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.70%2.47B | -1.29%2.43B | 3.93%2.44B | 10.72%2.47B | 11.73%2.43B | 13.48%2.46B | 6.89%2.35B | 4.37%2.23B | -23.45%2.18B | -25.12%2.17B |
Minority interests | -35.94%13.7M | -39.58%13.2M | -35.79%13.33M | -31.88%13.66M | 7.65%21.39M | 11.43%21.85M | 6.28%20.76M | 9.36%20.06M | 0.57%19.87M | 1.04%19.61M |
Total shareholder equity | 1.38%2.49B | -1.63%2.44B | 3.58%2.45B | 10.34%2.48B | 11.69%2.45B | 13.46%2.48B | 6.88%2.37B | 4.41%2.25B | -23.29%2.2B | -24.95%2.19B |
Total liabilityies and equity | -3.85%5.8B | -0.77%6.03B | -6.91%5.7B | -1.61%5.89B | -3.59%6.03B | -5.40%6.07B | -1.21%6.13B | -3.62%5.98B | -17.25%6.26B | -17.66%6.42B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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