(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 | -18.29%481.54M | -12.95%554.33M | -4.27%458.14M | 2.04%606.3M | 38.10%589.3M | 34.42%636.83M | 36.30%478.56M | 43.03%594.19M | -5.97%426.72M | 20.50%473.75M |
Transactional financial assets | ---- | ---- | --0 | ---- | ---- | ---- | --21.55K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 5.00%6.01B | 0.09%5.84B | 0.20%5.87B | -3.43%5.64B | 0.04%5.72B | 4.85%5.84B | 3.72%5.86B | 14.76%5.84B | 18.87%5.72B | 22.20%5.57B |
-Notes receivable | --8.04M | ---- | --0 | ---- | ---- | 16.52%2.99M | -56.30%3.35M | -98.06%475K | -85.82%1.5M | -73.12%2.56M |
-Accounts receivable | 4.86%6B | 0.14%5.84B | 0.26%5.87B | -3.43%5.64B | 0.06%5.72B | 4.84%5.83B | 3.80%5.85B | 15.30%5.84B | 19.10%5.72B | 22.40%5.56B |
Other receivables (including interest and dividends) | 17.52%79.99M | 0.03%99.51M | 21.37%115.26M | 8.11%94.59M | -43.76%68.06M | -24.75%99.48M | -28.40%94.96M | -25.33%87.49M | -6.73%121.03M | -9.04%132.2M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 0.03%99.51M | --115.26M | ---- | ---- | -24.75%99.48M | ---- | -25.33%87.49M | ---- | -9.04%132.2M |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -3.50%341M | 1.10%437.79M | 12.31%439.76M | -49.90%314.92M | 12.49%353.38M | 5.45%433.01M | -6.51%391.56M | 77.20%628.63M | -17.54%314.13M | 17.21%410.63M |
Inventories | 21.09%2.73B | 6.93%2.45B | 6.06%2.53B | 1.00%2.57B | -3.07%2.26B | 2.63%2.29B | 7.45%2.38B | 12.03%2.55B | 5.58%2.33B | 10.12%2.23B |
Receivable financing | -13.21%25.98M | 113.87%20.2M | -5.79%17.81M | 201.92%35.95M | -23.65%29.94M | -45.26%9.45M | 73.47%18.9M | -12.29%11.91M | 495.08%39.21M | 132.83%17.26M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 28.58%60.14M | 2.90%45.54M | -16.88%55.37M | 39.57%55.66M | 147.67%46.77M | 26.89%44.25M | 89.10%66.62M | -32.90%39.88M | -54.96%18.89M | 2.49%34.88M |
Total current assets | 7.31%9.73B | 1.05%9.45B | 2.06%9.48B | -4.41%9.32B | 1.09%9.07B | 5.45%9.35B | 5.41%9.29B | 17.13%9.75B | 11.64%8.97B | 18.04%8.86B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -94.34%300K | -94.34%300K | -94.34%300K | 0.00%300K | 1,666.67%5.3M | 1,666.67%5.3M | 1,666.67%5.3M | 0.00%300K | 0.00%300K | 0.00%300K |
Other non-current financial assets | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.01%23.07M | -3.85%23.32M | -3.81%23.55M | -3.67%23.78M | -3.63%24.03M | -3.60%24.26M | -3.57%24.48M | 401.70%24.68M | 397.71%24.94M | 368.64%25.16M |
Long-term equity investment | 12.66%48.59M | 9.22%47.1M | 42.77%49.55M | 28.45%43.55M | 23.04%43.13M | 23.04%43.13M | 5.17%34.71M | 9.38%33.91M | 13.06%35.05M | 13.06%35.05M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 43.39%1.16B | ---- | ---- | ---- | 0.21%807.78M | ---- | 1.49%819.3M | ---- | -0.17%806.09M |
Constru in process | ---- | -24.88%433.47M | ---- | ---- | ---- | 135.58%577.01M | ---- | 264.29%509.06M | ---- | 369.70%244.93M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 5.99%363.24M | 96.19%365.88M | 103.59%358.2M | 100.73%355.16M | 93.34%342.72M | 7.08%186.49M | 0.20%175.95M | 5.44%176.93M | 4.78%177.26M | 3.50%174.16M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.22%289.28M | 0.00%288.65M | 0.00%288.65M | -0.28%288.65M | -0.28%288.65M | -0.28%288.65M | -0.28%288.65M | 0.00%289.45M | 1.67%289.45M | 1.96%289.45M |
Long deferred expense | 1.46%28.24M | 3.09%28.64M | 0.11%29.27M | -1.30%28.58M | -12.78%27.84M | -15.60%27.78M | -15.13%29.24M | -11.75%28.96M | -10.77%31.92M | -2.38%32.91M |
Deferred tax assets | 8.62%78.65M | -1.12%68.28M | 17.46%71.51M | 21.32%66.37M | 37.25%72.41M | 44.89%69.06M | 28.36%60.88M | 26.08%54.71M | 9.44%52.76M | 9.83%47.66M |
Usufruct assets | 27.51%142.68M | 32.60%139.86M | 32.02%134.79M | 23.13%119.25M | 60.22%111.9M | 44.71%105.47M | 20.85%102.09M | 8.01%96.85M | -14.78%69.84M | -19.27%72.89M |
Other non current assets | --3.46M | 40,559.03%3.76M | 0.80%3.72M | 665.73%10.68M | ---- | -99.82%9.25K | -88.37%3.69M | -97.82%1.4M | -88.72%1.9M | -88.19%5.09M |
Total non current assets | 13.26%2.67B | 20.03%2.56B | 23.29%2.54B | 21.59%2.48B | 31.80%2.36B | 23.14%2.13B | 20.97%2.06B | 21.86%2.04B | 14.92%1.79B | 11.21%1.73B |
Total assets | 8.54%12.4B | 4.58%12.01B | 5.91%12.02B | 0.08%11.79B | 6.20%11.42B | 8.34%11.48B | 7.93%11.35B | 17.92%11.78B | 12.18%10.75B | 16.86%10.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.20%4.21B | -13.38%3.92B | -6.97%4.16B | -10.44%3.99B | 2.37%4.49B | 4.61%4.53B | -1.93%4.47B | 7.86%4.46B | 6.71%4.39B | 12.05%4.33B |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 38.68%3.71B | 25.18%3.5B | 25.34%3.45B | 5.72%3.44B | -1.72%2.68B | 7.04%2.79B | 12.71%2.75B | 35.17%3.26B | 26.83%2.72B | 33.40%2.61B |
-Notes payable | 73.30%1.36B | 75.50%1.28B | 40.40%1.18B | 12.76%1.11B | 16.90%782.24M | 22.92%731.65M | 61.14%841.7M | 63.46%987.77M | 60.96%669.14M | 76.90%595.21M |
-Accounts payable | 24.38%2.36B | 7.33%2.21B | 18.70%2.27B | 2.65%2.33B | -7.79%1.89B | 2.35%2.06B | -0.48%1.91B | 25.70%2.27B | 18.64%2.05B | 24.37%2.02B |
Contract liabilities | -48.41%32.3M | -28.79%30.9M | -23.98%24.64M | -29.60%22.36M | 625.58%62.6M | 69.36%43.4M | 1,056.70%32.41M | 203.31%31.76M | -78.45%8.63M | -4.16%25.62M |
Advance receipts | 361.90%33.2K | 461.07%33.2K | -18.21%33.2K | -11.98%23.37K | -99.79%7.19K | -83.76%5.92K | -78.70%40.59K | -72.97%26.55K | 2,746.54%3.46M | -92.35%36.44K |
Salaries payable | -5.02%43.37M | -14.94%40.18M | -4.09%39.68M | -11.69%65.45M | -2.77%45.66M | 18.44%47.24M | 35.19%41.37M | 9.55%74.12M | 37.49%46.96M | 49.71%39.89M |
Taxs payable | -22.61%49.37M | 17.52%59.87M | -1.57%72.36M | -3.08%68.99M | 37.41%63.79M | -24.15%50.95M | -8.12%73.51M | -0.84%71.18M | -30.72%46.42M | 16.01%67.16M |
Other payable (including interest and dividends) | -20.43%202.15M | -11.33%230.39M | -10.67%220.33M | -28.02%234.64M | 18.37%254.04M | 28.98%259.82M | 30.75%246.65M | 33.04%325.96M | 5.82%214.61M | -11.82%201.43M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | -96.13%189.32K | --0 | ---- | ---- | --4.9M | --665.01K | --665.01K | ---- | --0 |
-Other payable | ---- | -9.70%230.2M | --220.33M | ---- | ---- | 26.55%254.92M | ---- | 32.76%325.29M | ---- | -11.82%201.43M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 138.95%169.92M | 262.79%230.2M | 178.91%215.82M | 144.57%197.21M | -14.15%71.11M | 7.50%63.45M | 13.52%77.38M | 4.12%80.63M | 84.65%82.83M | 30.72%59.03M |
Other current liabilities | -48.83%4.16M | -27.70%3.93M | -21.64%3.12M | -26.28%2.87M | 809.48%8.12M | 73.54%5.43M | 1,131.12%3.98M | 114.99%3.89M | -82.80%893.29K | -5.72%3.13M |
Total current liabilities | 9.81%8.43B | 2.86%8.02B | 6.32%8.18B | -3.31%8.03B | 2.11%7.67B | 6.24%7.79B | 4.44%7.69B | 18.33%8.3B | 12.95%7.52B | 18.15%7.34B |
Current liabilities | ||||||||||
Long term loan | -1.26%629.95M | -1.96%606.38M | -0.39%566.3M | 22.65%578.63M | 91.52%638.01M | 93.77%618.47M | 83.83%568.51M | 111.09%471.76M | 88.69%333.12M | 62.47%319.18M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -18.39%85.21M | ---- | ---- | ---- | -13.19%104.41M | ---- | 13.28%118.14M | ---- | 45.91%120.27M |
Specific account payable | ---- | 0.00%74.18K | ---- | ---- | ---- | --74.18K | ---- | --105K | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -3.91%6.58M | -3.88%6.65M | -3.84%6.71M | -3.79%6.81M | -3.85%6.85M | -3.89%6.92M | -3.94%6.98M | -3.66%7.07M | -3.94%7.12M | -3.90%7.2M |
Long term deferred income | -2.87%38.96M | -3.13%39.17M | -3.22%39.48M | -3.50%39.76M | -0.75%40.11M | -1.12%40.43M | -1.40%40.79M | -1.56%41.2M | -8.18%40.41M | 101.05%40.89M |
Lease liabilities | 36.55%108.8M | 45.25%101.02M | 45.32%98.78M | 38.01%74.33M | 87.83%79.68M | 52.53%69.55M | 54.52%67.97M | 33.40%53.86M | -41.29%42.42M | -45.91%45.6M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.33%868.55M | -0.16%838.5M | 0.36%797.99M | 14.21%790.5M | 57.95%865.73M | 57.53%839.86M | 53.63%795.15M | 65.85%692.14M | 39.32%548.09M | 36.35%533.14M |
Total liabilities | 8.85%9.3B | 2.57%8.86B | 5.76%8.98B | -1.96%8.82B | 5.91%8.54B | 9.71%8.63B | 7.67%8.49B | 21.00%8.99B | 14.42%8.06B | 19.23%7.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.18%616.22M | -5.74%616.22M | -5.92%616.22M | -3.45%631.05M | -2.56%636.49M | -0.28%653.77M | -0.21%654.98M | -0.42%653.6M | -8.20%653.21M | -9.00%655.59M |
Surplus reserve funds | 7.95%199.28M | 7.95%199.28M | 7.95%199.28M | 7.95%199.28M | 18.51%184.61M | 18.51%184.61M | 18.51%184.61M | 18.51%184.61M | 27.25%155.77M | 27.25%155.77M |
Retained profit | 13.91%1.86B | 22.40%1.91B | 15.03%1.81B | 15.58%1.72B | 14.79%1.64B | 7.08%1.56B | 15.25%1.57B | 15.47%1.49B | 14.11%1.43B | 24.37%1.46B |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -6.59%3.77M | 18.65%4.94M | 61.46%3.85M | 36.03%3.84M | 22.89%4.04M | 274.57%4.16M | 407.68%2.38M | 670.27%2.82M | 1,940.30%3.29M | 826.54%1.11M |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.78%3.07B | 11.74%3.12B | 7.62%3.02B | 8.29%2.95B | 8.52%2.85B | 5.02%2.79B | 9.31%2.8B | 9.20%2.72B | 6.25%2.63B | 10.63%2.66B |
Minority interests | -6.51%29.24M | -45.32%29.12M | -52.91%28.02M | -56.07%30.68M | -51.79%31.28M | -20.51%53.26M | -12.62%59.5M | 2.00%69.84M | -4.86%64.87M | 7.34%67M |
Total shareholder equity | 7.63%3.1B | 10.67%3.15B | 6.37%3.04B | 6.68%2.98B | 7.07%2.88B | 4.39%2.85B | 8.74%2.86B | 9.00%2.79B | 5.95%2.69B | 10.54%2.73B |
Total liabilityies and equity | 8.54%12.4B | 4.58%12.01B | 5.91%12.02B | 0.08%11.79B | 6.20%11.42B | 8.34%11.48B | 7.93%11.35B | 17.92%11.78B | 12.18%10.75B | 16.86%10.6B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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