(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 | -8.58%2.87B | -16.00%2.47B | 13.13%2.92B | 19.78%3.58B | 10.79%3.14B | 17.88%2.94B | -5.41%2.58B | -11.81%2.99B | -3.55%2.84B | -23.10%2.49B |
Transactional financial assets | -83.54%18.21M | -89.84%8.17M | --8.18M | --0 | --110.63M | --80.41M | ---- | --0 | --0 | --0 |
Notes receivable and accounts receivable | -19.54%991.44M | -12.77%1.09B | -14.07%1.02B | -10.38%1.13B | -11.34%1.23B | -14.87%1.25B | -11.94%1.19B | -15.71%1.26B | -24.20%1.39B | -22.83%1.46B |
-Notes receivable | -66.32%29.85M | -61.03%36.09M | -40.73%60.75M | -22.41%87.04M | -35.94%88.62M | -44.77%92.62M | -53.19%102.48M | -56.44%112.18M | -70.74%138.35M | -77.11%167.71M |
-Accounts receivable | -15.91%961.6M | -8.90%1.05B | -11.57%963.26M | -9.20%1.04B | -8.62%1.14B | -11.00%1.15B | -3.98%1.09B | -7.23%1.15B | -8.03%1.25B | 11.34%1.3B |
Other receivables (including interest and dividends) | -8.87%229.27M | -8.76%230.94M | -8.01%238.5M | 13.22%241.65M | -9.88%251.59M | -36.98%253.12M | -32.62%259.28M | -45.59%213.43M | -49.62%279.18M | 72.09%401.66M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
-Other receivable | ---- | -8.76%230.94M | ---- | ---- | ---- | -36.98%253.12M | --259.28M | -45.59%213.43M | ---- | 72.09%401.66M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -1.58%89.26M | -14.57%77.34M | 3.59%75.25M | -10.07%60.97M | 17.33%90.7M | 3.13%90.53M | -6.43%72.65M | -5.27%67.8M | -13.10%77.31M | 22.33%87.78M |
Inventories | 11.15%1.94B | 4.80%1.68B | 5.09%1.7B | -6.70%1.68B | -15.65%1.75B | -22.46%1.61B | -11.75%1.62B | 10.59%1.8B | 20.42%2.07B | 37.28%2.07B |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 82.92%92M | 5.82%64.22M | -9.84%65.41M | -44.90%63.35M | -45.38%50.3M | -51.29%60.69M | -58.16%72.55M | -35.31%114.98M | -48.03%92.07M | -1.14%124.59M |
Total current assets | -5.88%6.24B | -10.46%5.62B | 4.08%6.03B | 4.81%6.75B | -1.80%6.62B | -5.51%6.28B | -12.21%5.79B | -9.91%6.44B | -10.29%6.75B | -11.83%6.64B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | -2.14%147.7M | -2.14%147.7M | -2.14%147.7M | -2.14%147.7M | 0.00%150.94M | 15.27%150.94M | --150.94M | --150.94M | --150.94M | --130.94M |
Investment real estate | -10.49%178.1M | -10.47%179.41M | -10.46%180.72M | -10.44%182.03M | --198.97M | --200.4M | --201.82M | --203.24M | ---- | --0 |
Long-term equity investment | -10.83%72.12M | -15.27%69.57M | -2.51%77.58M | 0.15%77.34M | 8.47%80.88M | 105.89%82.11M | 119.22%79.58M | 236.50%77.22M | 27.04%74.57M | -30.23%39.88M |
Long term receivable account | 1.16%4.56M | 1.19%4.51M | 44.79%4.7M | 44.81%4.7M | 34.14%4.51M | 52.92%4.46M | -14.09%3.25M | 3.08%3.25M | --3.36M | --2.92M |
Fixed assets | ---- | -8.56%3.67B | ---- | ---- | ---- | -6.70%4.01B | ---- | 2.62%4.23B | ---- | 5.23%4.3B |
Constru in process | ---- | 312.85%212.46M | ---- | ---- | ---- | -72.09%51.46M | ---- | -77.56%62.87M | ---- | -5.94%184.41M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -6.33%867.2M | -5.13%875.36M | -5.03%881.42M | -2.17%889.41M | 1.65%925.78M | 1.79%922.64M | 9.31%928.12M | 7.00%909.16M | 21.60%910.77M | 19.93%906.44M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M |
Long deferred expense | -14.56%19.56M | -29.61%18.66M | -45.46%15.56M | -48.92%19.17M | -44.01%22.89M | -40.31%26.51M | -24.26%28.53M | 12.04%37.53M | 17.35%40.89M | 82.34%44.41M |
Deferred tax assets | 4.14%503.33M | 3.55%505.32M | 4.56%541.11M | -0.67%504.51M | 5.20%483.33M | 11.06%488M | 18.06%517.5M | 26.74%507.91M | 98.59%459.44M | 135.44%439.4M |
Usufruct assets | -26.11%82.9M | -31.56%89.96M | -25.10%95.09M | -22.26%105.27M | -21.63%112.2M | -5.55%131.45M | -12.58%126.97M | -13.29%135.41M | -12.02%143.16M | -23.90%139.17M |
Other non current assets | -7.95%2.51M | -7.70%2.03M | 1,745.85%39.93M | 64.25%3.85M | -98.12%2.73M | -81.93%2.2M | -89.52%2.16M | -91.88%2.34M | 170.21%145.22M | -81.29%12.2M |
Total non current assets | -2.99%5.76B | -4.91%5.78B | -7.06%5.79B | -8.08%5.81B | -6.46%5.93B | -2.06%6.08B | 3.71%6.23B | 7.16%6.32B | 13.62%6.34B | 11.61%6.21B |
Total assets | -4.51%11.99B | -7.73%11.4B | -1.69%11.82B | -1.57%12.56B | -4.06%12.56B | -3.84%12.36B | -4.62%12.02B | -2.19%12.76B | -0.10%13.09B | -1.88%12.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.38%280M | -87.56%80M | -89.88%80M | -66.13%380M | -64.48%433.3M | 8.84%643.25M | 163.46%790.37M | 348.77%1.12B | 510.00%1.22B | 195.50%591M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -8.40%2.78B | -11.33%2.49B | 1.72%2.73B | -2.84%3.02B | -9.54%3.04B | -25.91%2.81B | -28.17%2.68B | -21.80%3.11B | -13.21%3.36B | -3.02%3.8B |
-Notes payable | -9.52%1.5B | -8.08%1.46B | 13.23%1.86B | -1.10%1.88B | -17.81%1.65B | -27.13%1.58B | -32.48%1.64B | -25.70%1.9B | -15.36%2.01B | -3.01%2.17B |
-Accounts payable | -7.08%1.29B | -15.51%1.04B | -16.43%869.7M | -5.55%1.14B | 2.78%1.39B | -24.28%1.23B | -20.13%1.04B | -14.79%1.21B | -9.78%1.35B | -3.04%1.62B |
Contract liabilities | -24.13%220.54M | -24.87%220.74M | -15.05%264.27M | 15.56%277.12M | 5.34%290.69M | 22.41%293.79M | 3.59%311.07M | -12.55%239.81M | -11.12%275.95M | -28.67%240.02M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -16.52%90.06M | -6.85%97.36M | 1.22%101.51M | 7.78%184.45M | 0.53%107.88M | -3.72%104.52M | -5.75%100.29M | -13.82%171.13M | -2.90%107.31M | 0.59%108.55M |
Taxs payable | 2.50%67.14M | -31.42%65.23M | -21.27%45.5M | -13.44%83.67M | 15.98%65.5M | 63.48%95.11M | 111.34%57.8M | 9.45%96.67M | -16.95%56.48M | -57.07%58.18M |
Other payable (including interest and dividends) | -9.71%506.28M | -8.02%519.97M | -3.06%493.87M | 10.11%500.15M | 11.44%560.74M | -3.64%565.33M | -10.46%509.46M | -17.85%454.22M | -14.15%503.17M | 37.01%586.71M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 12.52%5.51M | ---- | ---- | ---- | --4.9M |
-Other payable | ---- | -7.12%519.97M | ---- | ---- | ---- | -3.78%559.82M | ---- | -17.85%454.22M | ---- | 35.87%581.81M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -23.12%27.17M | -18.68%29.11M | 2.10%31.24M | 13.03%34.58M | 13.55%35.34M | 30.28%35.8M | 7.85%30.6M | -10.15%30.59M | --31.12M | --27.48M |
Other current liabilities | -30.90%26.03M | -35.94%26.45M | -26.48%30.61M | 2.83%28.44M | 21.26%37.66M | 39.11%41.29M | 19.03%41.64M | -2.43%27.65M | -11.04%31.06M | -23.20%29.68M |
Total current liabilities | -12.46%4B | -23.06%3.53B | -16.55%3.77B | -14.13%4.51B | -18.17%4.57B | -15.56%4.59B | -11.30%4.52B | -2.79%5.25B | 7.79%5.59B | 5.36%5.44B |
Current liabilities | ||||||||||
Long term loan | --100M | --50M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 40.27%4.53M | 63.67%4.41M | 63.20%3.96M | 78.25%3.69M | 19.23%3.23M | 12.92%2.69M | 30.05%2.43M | 35.62%2.07M | --2.71M | --2.38M |
Deferred tax liabilities | -16.00%4.35M | -16.36%4.39M | 343.03%23.46M | -4.90%5.11M | -4.84%5.18M | -4.78%5.25M | -5.01%5.3M | -4.67%5.38M | -6.07%5.44M | -5.53%5.51M |
Long term deferred income | -2.19%184.66M | -9.68%173.87M | -12.29%175.65M | -12.44%178.6M | -3.51%188.8M | -3.40%192.51M | -2.83%200.27M | 5.93%203.99M | 2.43%195.67M | 4.63%199.29M |
Lease liabilities | -26.60%56.9M | -35.93%61.36M | -33.13%64.28M | -29.66%73.46M | -30.25%77.53M | -12.92%95.77M | -14.71%96.12M | -12.57%104.44M | -29.80%111.15M | -41.71%109.98M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 27.56%350.44M | -0.74%294.02M | -12.09%267.35M | -17.41%260.87M | -12.78%274.73M | -6.60%296.22M | -6.78%304.11M | -1.04%315.88M | -11.31%314.97M | -17.62%317.17M |
Total liabilities | -10.19%4.35B | -21.71%3.83B | -16.27%4.04B | -14.32%4.77B | -17.88%4.85B | -15.07%4.89B | -11.03%4.83B | -2.69%5.57B | 6.56%5.9B | 3.76%5.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.85%1.17B | -1.48%1.17B | -1.48%1.17B | -1.48%1.17B | 0.86%1.18B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -0.47%2.35B | -0.33%2.35B | -0.35%2.35B | -0.28%2.35B | 0.11%2.36B | -1.76%2.36B | -3.80%2.36B | -3.66%2.36B | -3.66%2.36B | 4.52%2.4B |
Surplus reserve funds | 18.79%472.73M | 18.79%472.73M | 18.79%472.73M | 18.79%472.73M | 15.39%397.95M | 15.39%397.95M | 15.39%397.95M | 15.39%397.95M | 0.00%344.88M | 0.00%344.88M |
Retained profit | -0.55%3.9B | 3.40%3.8B | 15.18%3.92B | 15.56%3.94B | 13.58%3.92B | 8.87%3.67B | -0.14%3.41B | -2.38%3.41B | -7.38%3.45B | -9.33%3.38B |
Less:Treasury stock | 73.30%260.11M | 52.36%228.68M | 0.00%150.1M | 0.00%150.1M | 0.00%150.1M | -32.29%150.1M | -35.49%150.1M | -6.50%150.1M | -6.50%150.1M | --221.68M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -0.88%7.63B | 1.52%7.57B | 8.12%7.77B | 8.32%7.78B | 7.30%7.7B | 5.25%7.45B | 0.28%7.19B | -1.74%7.19B | -4.92%7.18B | -6.04%7.08B |
Minority interests | -51.16%4.99M | -58.27%5.62M | -27.56%6.17M | -25.71%6.58M | -2.88%10.21M | 11.98%13.47M | -33.40%8.52M | -36.78%8.86M | -32.04%10.52M | 1.83%12.03M |
Total shareholder equity | -0.95%7.64B | 1.41%7.57B | 8.08%7.78B | 8.28%7.79B | 7.29%7.71B | 5.26%7.47B | 0.22%7.2B | -1.80%7.19B | -4.98%7.19B | -6.03%7.09B |
Total liabilityies and equity | -4.51%11.99B | -7.73%11.4B | -1.69%11.82B | -1.57%12.56B | -4.06%12.56B | -3.84%12.36B | -4.62%12.02B | -2.19%12.76B | -0.10%13.09B | -1.88%12.85B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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