(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 | -1.30%853.16M | -55.44%852.68M | -71.81%431.45M | -21.87%516.31M | -43.21%864.42M | 208.83%1.91B | 466.07%1.53B | 21.61%660.87M | 379.87%1.52B | 22.24%619.6M |
Transactional financial assets | 1.85%592.21M | 117.89%590.31M | -39.70%401.62M | -39.97%700.37M | -53.48%581.45M | --270.92M | --666.05M | 3,434.29%1.17B | 1,823.08%1.25B | --0 |
Notes receivable and accounts receivable | 27.99%3.57B | 6.32%3.34B | 5.03%3.44B | -5.59%3.17B | -7.20%2.79B | 4.08%3.14B | 3.33%3.27B | 29.38%3.36B | 29.83%3B | 32.49%3.01B |
-Notes receivable | -43.51%200.85M | -33.28%245.08M | -21.53%254.07M | -34.35%232.42M | 36.71%355.54M | 29.82%367.32M | 55.61%323.79M | 127.55%354.03M | 101.69%260.06M | 27.32%282.95M |
-Accounts receivable | 38.45%3.37B | 11.57%3.09B | 7.95%3.18B | -2.20%2.94B | -11.36%2.43B | 1.41%2.77B | -0.35%2.95B | 23.11%3B | 25.59%2.74B | 33.05%2.73B |
Other receivables (including interest and dividends) | 22.70%40.49M | -7.13%35.24M | 9.66%32.63M | 11.62%32.9M | 3.46%33M | 3.70%37.95M | -27.83%29.75M | -20.91%29.48M | 15.78%31.89M | 21.17%36.59M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | --40.49M | -7.13%35.24M | ---- | 11.62%32.9M | ---- | 3.70%37.95M | ---- | -20.91%29.48M | ---- | 21.17%36.59M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Advance payment | -65.50%4.33M | -84.01%7.79M | -57.51%12.55M | -84.81%9.87M | -86.33%12.56M | 204.22%48.7M | 51.05%29.54M | 693.48%64.99M | 2,002.13%91.82M | 166.67%16.01M |
Inventories | 11.12%2.75B | 14.76%2.69B | 8.99%2.75B | -2.79%2.55B | -9.54%2.47B | -7.35%2.34B | -15.17%2.52B | -6.35%2.63B | 11.58%2.73B | 14.54%2.53B |
Receivable financing | 52.83%748.4M | -11.13%559.74M | -38.28%362.37M | 5.21%270.24M | -10.13%489.68M | -25.33%629.85M | 20.12%587.14M | 12.34%256.86M | 98.11%544.88M | 71.03%843.5M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 177.30%584.58M | 166.16%528.91M | 211.82%439.53M | 87.85%254.39M | 1.94%210.81M | -6.55%198.72M | -35.65%140.96M | -38.45%135.42M | 10.86%206.79M | -17.44%212.66M |
Total current assets | 22.63%9.14B | 0.22%8.6B | -10.39%7.87B | -9.54%7.5B | -20.60%7.45B | 17.99%8.58B | 22.26%8.78B | 28.25%8.3B | 66.42%9.39B | 22.38%7.27B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 19.17%73.4M | 19.17%73.4M | 1.54%61.59M | 1.54%61.59M | 1.54%61.59M | 1.54%61.59M | -1.91%60.66M | -1.91%60.66M | 3.09%60.66M | 3.09%60.66M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -4.88%5.21M | -4.82%5.27M | -4.77%5.34M | -4.71%5.41M | -4.65%5.47M | -4.60%5.54M | -4.55%5.61M | -4.50%5.67M | -4.45%5.74M | -4.40%5.81M |
Long-term equity investment | -5.96%3.6M | -5.98%3.66M | -5.96%3.72M | -5.73%3.77M | -5.99%3.83M | -6.00%3.89M | -6.16%3.95M | -6.36%4M | -6.07%4.07M | -4.64%4.14M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 15.00%9.47B | ---- | 17.33%9.14B | ---- | 20.34%8.24B | ---- | 20.11%7.79B |
Fixed assets liquidation | ---- | ---- | ---- | -86.54%124.01K | ---- | --0 | ---- | -62.74%921.11K | ---- | -53.36%412.31K |
Constru in process | ---- | ---- | ---- | 23.55%1.84B | ---- | 139.17%1.52B | ---- | 77.68%1.49B | ---- | -28.35%634.4M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -2.72%538.19M | -2.37%544.23M | -2.76%545.08M | 35.56%550.9M | 34.80%553.27M | 36.83%557.46M | 65.27%560.57M | 21.83%406.39M | 23.41%410.43M | 26.53%407.42M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -33.37%90.52M | -30.87%104.39M | -24.95%114.58M | -19.85%129.6M | -19.24%135.84M | -17.28%151M | -4.03%152.66M | -5.99%161.69M | 4.18%168.21M | 5.40%182.54M |
Deferred tax assets | 21.06%280.13M | 27.53%272.38M | 69.90%276.13M | 125.15%264.18M | 161.00%231.39M | 135.05%213.59M | 104.00%162.52M | 62.86%117.34M | 23.06%88.66M | 26.13%90.87M |
Usufruct assets | -22.46%26.19M | -29.45%25.92M | -34.86%28.09M | -25.26%31.51M | -19.02%33.78M | -16.56%36.75M | -10.04%43.12M | -18.27%42.16M | -24.80%41.72M | -22.90%44.04M |
Other non current assets | -33.62%330.97M | -56.29%205.14M | -3.36%431.75M | 7.17%495.52M | 65.15%498.57M | 54.80%469.36M | 24.82%446.75M | 149.62%462.39M | 270.56%301.88M | 408.43%303.2M |
Total non current assets | 15.95%14.2B | 15.27%14.01B | 19.57%13.62B | 16.99%12.85B | 22.62%12.25B | 27.65%12.15B | 25.64%11.39B | 28.17%10.99B | 22.74%9.99B | 17.21%9.52B |
Total assets | 18.48%23.34B | 9.04%22.61B | 6.53%21.49B | 5.58%20.36B | 1.68%19.7B | 23.46%20.73B | 24.15%20.17B | 28.21%19.28B | 40.62%19.37B | 19.39%16.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --400.3M | --400.3M | --260.16M | --499.27M | ---- | --0 | ---- | ---- | 184.22%350.34M | 50.90%350.34M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 24.07%3.57B | 9.51%3.21B | -5.99%2.94B | -9.75%2.94B | -11.21%2.88B | -9.93%2.93B | -1.86%3.13B | 19.73%3.26B | 33.72%3.24B | 37.14%3.25B |
-Notes payable | 2.80%1.21B | -9.25%1.17B | -17.98%1.1B | -18.37%1.09B | -11.76%1.17B | -5.89%1.29B | 31.21%1.34B | 77.97%1.34B | 62.09%1.33B | 60.12%1.37B |
-Accounts payable | 38.73%2.36B | 24.31%2.04B | 2.98%1.84B | -3.77%1.85B | -10.83%1.7B | -12.88%1.64B | -17.43%1.79B | -2.43%1.92B | 19.19%1.91B | 24.12%1.88B |
Contract liabilities | 230.62%264.76M | 127.29%212.49M | 98.71%308.4M | 68.27%108.26M | 23.60%80.08M | 33.80%93.49M | 162.46%155.2M | -11.96%64.34M | -38.35%64.79M | -28.17%69.87M |
Advance receipts | 172.76%1.19M | -45.86%1.4M | 41.23%1.3M | 3.75%1.49M | 104.41%436.48K | 11.12%2.58M | -73.44%917.72K | -38.86%1.44M | -94.64%213.53K | 23.79%2.32M |
Salaries payable | 12.57%288.07M | -3.94%443.35M | -10.40%393.04M | -11.24%332.3M | -14.78%255.91M | 7.85%461.56M | 17.29%438.67M | 41.56%374.4M | 93.32%300.28M | 25.15%427.96M |
Taxs payable | 60.59%58.72M | 34.36%41.64M | 85.45%84.68M | 103.75%84.01M | -14.66%36.56M | -60.01%30.99M | -18.34%45.66M | -9.22%41.23M | -1.95%42.84M | 254.82%77.5M |
Other payable (including interest and dividends) | 28.03%1.66B | 1.88%1.73B | 13.57%1.59B | -0.98%1.33B | 15.58%1.29B | 43.60%1.7B | 32.69%1.4B | 31.54%1.34B | 10.95%1.12B | -15.36%1.18B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | --0 | ---- | ---- | -28.61%4.65M | -30.10%4.66M | -31.50%4.66M | -16.36%3.26M | 11.41%6.52M |
-Other payable | ---- | ---- | ---- | -0.63%1.33B | ---- | 44.00%1.7B | ---- | 31.96%1.34B | ---- | -15.47%1.18B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -52.39%370.19M | -75.82%357.11M | -72.60%381.98M | -75.50%343.08M | 70.71%777.56M | 157.10%1.48B | 161.34%1.39B | 117.90%1.4B | -18.50%455.48M | 22.31%574.55M |
Other current liabilities | 111.58%46.89M | 146.33%25.92M | -47.53%44.51M | 6.17%16.03M | 283.07%22.16M | 62.25%10.52M | 739.43%84.82M | 194.72%15.09M | -42.76%5.78M | -27.31%6.49M |
Total current liabilities | 24.40%6.65B | -4.23%6.43B | -9.67%6.01B | -12.92%5.66B | -4.10%5.35B | 12.79%6.71B | 15.08%6.65B | 27.97%6.5B | 25.88%5.58B | 20.25%5.95B |
Current liabilities | ||||||||||
Long term loan | 98.24%2.5B | 104.88%2.41B | 89.22%2.27B | 96.25%1.9B | -10.94%1.26B | -14.11%1.17B | -19.53%1.2B | -33.29%967.78M | 40.45%1.42B | 29.09%1.37B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 100.00%600M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -3.05%221.77M | -7.28%197.07M | -7.74%166.31M | 25.80%166.56M | 3,320.24%228.75M | 3,129.24%212.54M | 2,789.54%180.26M | 2,017.41%132.41M | 6.95%6.69M | 5.25%6.58M |
Long term deferred income | 11.33%377.37M | 4.40%371.64M | 5.63%337.41M | 22.38%354.95M | 11.52%338.97M | 12.33%355.98M | 18.09%319.42M | 8.22%290.04M | 20.06%303.94M | 19.30%316.9M |
Lease liabilities | -16.59%19.66M | -23.67%19.59M | -33.22%20.38M | -29.89%21.99M | -24.99%23.57M | -23.58%25.67M | -18.02%30.52M | -21.05%31.37M | -28.75%31.42M | -22.75%33.59M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 68.37%3.12B | 69.32%2.99B | 61.53%2.79B | 71.83%2.44B | -21.45%1.85B | -23.91%1.77B | -28.06%1.73B | -39.89%1.42B | 46.31%2.36B | 38.81%2.32B |
Total liabilities | 35.71%9.77B | 11.12%9.42B | 5.03%8.8B | 2.29%8.1B | -9.25%7.2B | 2.48%8.48B | 2.40%8.38B | 6.42%7.92B | 31.32%7.94B | 24.95%8.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%512.88M | 0.00%512.88M | -0.00%512.88M | -0.00%512.88M | -0.00%512.88M | 4.84%512.88M | 4.82%512.88M | 4.82%512.88M | 4.81%512.88M | -0.02%489.21M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%6.19B | 0.00%6.19B | 0.04%6.19B | 0.08%6.19B | 0.11%6.19B | 68.42%6.19B | 68.36%6.19B | 68.54%6.18B | 68.71%6.18B | 0.42%3.68B |
Surplus reserve funds | 0.00%256.44M | 0.00%256.44M | 4.81%256.44M | 4.81%256.44M | 4.81%256.44M | 4.81%256.44M | 0.00%244.66M | 0.00%244.66M | 0.00%244.66M | 0.00%244.66M |
Retained profit | 19.24%6.56B | 16.72%6.18B | 17.41%5.69B | 19.01%5.25B | 22.27%5.5B | 27.54%5.29B | 31.08%4.84B | 36.67%4.42B | 33.16%4.5B | 32.41%4.15B |
Less:Treasury stock | --0 | --0 | --0 | ---- | ---- | -52.26%35.89M | -53.84%35.96M | -53.84%35.96M | -53.91%37.36M | -38.14%75.18M |
Other composite income | 29.45%45.84M | 29.96%46.37M | 3.79%36.49M | 8.75%36.77M | 8.01%35.41M | 8.37%35.68M | 2.58%35.16M | -1.55%33.81M | -4.91%32.78M | -4.77%32.93M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 8.55%13.56B | 7.61%13.18B | 7.59%12.68B | 7.88%12.25B | 9.27%12.49B | 43.85%12.25B | 46.23%11.79B | 49.60%11.36B | 47.91%11.43B | 14.46%8.52B |
Minority interests | -7.33%2.8M | -8.63%3.17M | -4.99%3.51M | 2.20%3.34M | -2.78%3.02M | 10.75%3.47M | -6.12%3.7M | -7.35%3.27M | -6.33%3.11M | -3.79%3.13M |
Total shareholder equity | 8.55%13.57B | 7.60%13.19B | 7.59%12.69B | 7.88%12.25B | 9.27%12.5B | 43.84%12.26B | 46.21%11.79B | 49.57%11.36B | 47.89%11.44B | 14.45%8.52B |
Total liabilityies and equity | 18.48%23.34B | 9.04%22.61B | 6.53%21.49B | 5.58%20.36B | 1.68%19.7B | 23.46%20.73B | 24.15%20.17B | 28.21%19.28B | 40.62%19.37B | 19.39%16.79B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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