(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 | -8.27%659.31M | -26.84%775.95M | -16.66%800.56M | -20.63%687.6M | -34.78%718.74M | -5.97%1.06B | -25.81%960.57M | -45.22%866.3M | -4.21%1.1B | -18.23%1.13B |
Transactional financial assets | 11.05%381.74M | 128.23%430.2M | 32.35%347.84M | 10.29%322.61M | 59.00%343.76M | -36.53%188.49M | -20.73%262.82M | 314.34%292.52M | -48.77%216.2M | -14.24%296.97M |
Notes receivable and accounts receivable | 4.00%151.85M | -10.03%144.63M | -8.84%154.21M | -15.01%162.56M | -15.58%146.02M | -13.36%160.76M | -6.18%169.17M | -1.56%191.27M | -6.18%172.96M | 2.35%185.56M |
-Notes receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 4.00%151.85M | -10.03%144.63M | -8.84%154.21M | -15.01%162.56M | -15.58%146.02M | -13.36%160.76M | -6.18%169.17M | -1.56%191.27M | -6.18%172.96M | 2.35%185.56M |
Other receivables (including interest and dividends) | -3.51%70.43M | -8.17%66.16M | -11.57%64.72M | -11.96%62.54M | -5.72%72.99M | -5.02%72.04M | -15.18%73.18M | -7.12%71.04M | -5.00%77.43M | 9.91%75.85M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -8.17%66.16M | --64.72M | ---- | ---- | -5.02%72.04M | ---- | -7.12%71.04M | ---- | 9.91%75.85M |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -5.37%11.98M | -6.63%9.12M | 9.03%12.11M | -11.91%9.07M | -30.15%12.66M | -68.42%9.77M | -2.65%11.11M | -6.73%10.29M | 17.49%18.13M | 82.40%30.92M |
Inventories | -7.05%691.43M | -3.93%674.52M | -2.82%706.33M | -1.63%769.06M | 7.58%743.85M | 20.31%702.1M | 30.50%726.8M | 29.11%781.78M | 18.36%691.46M | 1.76%583.58M |
Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | --0 | 650.24%75.02M | --179.11M | --83.78M | --51.96M | --10M | ---- | ---- |
Other current assets | 1,160.59%136.93M | -0.09%8.43M | -25.64%11.94M | 637.82%124.5M | -35.58%10.86M | 15.55%8.44M | 172.02%16.05M | 96.83%16.87M | 75.47%16.86M | 13.72%7.3M |
Total current assets | -5.58%2.1B | -7.74%2.11B | -7.66%2.1B | -1.21%2.21B | -2.92%2.23B | -0.96%2.29B | -7.92%2.27B | -12.08%2.24B | -6.24%2.3B | -10.29%2.31B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.17%29.45M | -2.13%29.36M | -1.38%29.59M | -1.36%29.59M | --29.4M | --30.01M | --30.01M | --30M | ---- | ---- |
Investment real estate | -9.75%43.29M | -9.52%44.46M | -9.30%45.63M | -9.09%46.8M | 196.48%47.96M | 196.45%49.13M | 196.42%50.3M | 196.39%51.47M | -8.92%16.18M | -8.72%16.57M |
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -3.30%844.47M | ---- | ---- | ---- | -7.16%873.3M | ---- | 214.94%884.82M | ---- | 230.21%940.61M |
Constru in process | ---- | -41.12%2.56M | ---- | ---- | ---- | -68.27%4.34M | ---- | -98.98%5.94M | ---- | -97.19%13.69M |
Construction materials | ---- | -90.18%400.95K | ---- | ---- | ---- | -1.31%4.08M | ---- | -5.63%4.09M | ---- | -18.63%4.14M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 82.68%157.6M | 85.11%158.35M | 86.86%160.41M | 82.98%160.59M | -0.28%86.27M | -2.37%85.55M | -4.12%85.84M | -3.98%87.76M | -5.35%86.52M | -5.74%87.62M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -39.66%34.27M | -39.73%30.41M | -41.75%34.73M | -40.97%45.5M | -25.39%56.8M | -32.25%50.45M | -24.18%59.62M | -18.05%77.09M | -21.55%76.13M | 2.26%74.47M |
Deferred tax assets | 10.33%77.12M | -10.54%61.46M | -35.91%57.98M | -33.15%55.23M | 41.02%69.9M | 21.99%68.7M | 31.09%90.46M | -8.11%82.62M | -15.75%49.57M | -19.60%56.32M |
Usufruct assets | -24.29%55.54M | -37.15%49.41M | -32.38%57.44M | -28.18%77M | -7.45%73.35M | -23.92%78.62M | -22.95%84.95M | -22.40%107.21M | -38.18%79.26M | -24.33%103.34M |
Other non current assets | 110.86%149.83M | 1,357.41%148.73M | 569.57%147.64M | 99.78%146.78M | 7,123.06%71.05M | 1,030.81%10.21M | 2,164.75%22.05M | 6,582.58%73.47M | -69.03%983.72K | -35.43%902.48K |
Total non current assets | 6.15%1.39B | 9.19%1.37B | 5.94%1.39B | 1.33%1.42B | 3.86%1.31B | -3.33%1.25B | 5.53%1.31B | 7.85%1.4B | 6.13%1.26B | 10.96%1.3B |
Total assets | -1.24%3.49B | -1.74%3.48B | -2.69%3.49B | -0.23%3.64B | -0.52%3.54B | -1.81%3.54B | -3.42%3.58B | -5.34%3.64B | -2.20%3.55B | -3.65%3.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100M | --150.03M | --100.11M | --120.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.78%127.55M | -25.13%83.22M | -39.85%82.83M | -33.25%182.49M | -39.94%165.18M | -53.85%111.15M | -12.51%137.71M | 19.44%273.38M | 62.52%275.02M | 62.50%240.84M |
-Notes payable | -70.66%4M | -97.66%120.63K | 186.19%8.73M | 490.81%17.31M | 10,299.19%13.65M | 697.59%5.16M | 210.69%3.05M | 89.90%2.93M | -0.68%131.25K | -0.69%647.33K |
-Accounts payable | -18.47%123.54M | -21.60%83.09M | -44.97%74.1M | -38.92%165.18M | -44.87%151.53M | -55.87%105.99M | -13.91%134.66M | 18.97%270.45M | 62.57%274.89M | 62.78%240.2M |
Contract liabilities | 5.62%75.05M | -14.77%74.52M | -18.27%76.28M | -7.60%82.98M | -3.80%71.06M | 24.87%87.44M | 9.57%93.33M | 2.04%89.81M | -19.60%73.87M | -29.81%70.02M |
Advance receipts | ---- | ---- | --9.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -1.73%106.15M | -10.76%98.22M | -7.36%102.44M | 4.20%135.56M | -2.03%108.01M | -4.65%110.06M | -5.69%110.58M | -11.21%130.1M | -1.04%110.25M | -2.65%115.43M |
Taxs payable | -24.12%13.7M | -21.90%21.88M | -65.05%14.07M | -35.19%11.99M | -7.35%18.06M | 9.58%28.02M | -0.40%40.27M | -58.90%18.5M | 2.23%19.49M | -47.00%25.57M |
Other payable (including interest and dividends) | -21.41%55.58M | -65.38%58.11M | -11.93%74.94M | -3.29%89.96M | -20.03%70.72M | -12.51%167.82M | -17.72%85.09M | -12.91%93.02M | -1.69%88.43M | -15.73%191.82M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --20K | ---- |
-Dividend payable | ---- | -99.32%553.69K | --0 | ---- | ---- | -20.12%81.81M | ---- | ---- | ---- | -17.01%102.42M |
-Other payable | ---- | -33.08%57.55M | --74.94M | ---- | ---- | -3.79%86.01M | ---- | -12.91%93.02M | ---- | -14.20%89.4M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 27.14%78.09M | 17.56%75.01M | -26.89%48.77M | -24.68%58.65M | -6.48%61.43M | -14.97%63.81M | -15.49%66.71M | -16.27%77.86M | -24.35%65.68M | -10.83%75.05M |
Other current liabilities | -54.35%9.89M | -41.27%11.08M | -36.76%18.32M | -7.10%20.59M | 8.94%21.66M | 29.17%18.86M | 73.62%28.98M | 23.57%22.16M | -16.51%19.88M | -26.28%14.6M |
Total current liabilities | 9.67%566.01M | -2.57%572.08M | -7.98%517.78M | -0.36%702.29M | -20.92%516.12M | -19.93%587.16M | -6.12%562.66M | -2.94%704.83M | 10.21%652.62M | -1.75%733.34M |
Current liabilities | ||||||||||
Long term loan | 45.82%206.3M | 82.33%166.8M | 73.17%126.1M | 161.28%90.14M | 293.00%141.48M | 814.80%91.48M | --72.82M | --34.5M | --36M | --10M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -97.51%414.45K | -96.39%617.54K | -98.54%331.54K | -97.54%557.08K | 5,430.43%16.64M | 3,373.87%17.1M | 5,667.22%22.71M | -20.81%22.63M | -41.71%300.88K | 52.46%492.29K |
Long term deferred income | -8.56%1.63M | -8.38%1.67M | -8.21%1.7M | -8.04%1.74M | -7.88%1.78M | -7.73%1.82M | -7.18%1.86M | -6.45%1.89M | -5.73%1.93M | -5.03%1.97M |
Lease liabilities | 33.80%22.71M | -50.39%9.79M | -43.16%13.26M | -39.00%19.99M | 5.51%16.97M | -35.55%19.74M | -31.20%23.34M | -31.27%32.78M | -58.39%16.09M | -38.97%30.63M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 30.63%231.05M | 37.45%178.88M | 17.13%141.4M | 22.47%112.43M | 225.61%176.87M | 202.02%130.14M | 232.46%120.72M | 17.25%91.8M | 31.74%54.32M | -18.05%43.09M |
Total liabilities | 15.02%797.07M | 4.69%750.96M | -3.54%659.18M | 2.27%814.72M | -1.97%692.99M | -7.62%717.3M | 7.51%683.38M | -0.97%796.64M | 11.61%706.94M | -2.82%776.43M |
Shareholders equity | ||||||||||
Paid-in capital | -0.35%428.52M | -0.42%429.84M | -0.42%429.84M | -0.37%430.04M | -0.52%430.04M | -0.15%431.65M | -0.15%431.65M | -0.16%431.65M | 0.16%432.29M | 0.14%432.29M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.86%1.24B | -0.94%1.25B | -0.97%1.25B | -0.76%1.25B | -0.53%1.25B | 0.02%1.26B | -0.14%1.26B | -0.12%1.26B | 0.44%1.26B | 0.62%1.26B |
Surplus reserve funds | 0.00%223.66M | 0.00%223.66M | 0.00%223.66M | 0.00%223.66M | 0.05%223.66M | 0.05%223.66M | 0.05%223.66M | 0.00%223.66M | 12.44%223.53M | 12.44%223.53M |
Retained profit | -13.82%875.15M | -8.61%907.4M | -6.22%1.01B | -2.38%998.85M | -0.63%1.02B | 0.12%992.9M | -11.36%1.07B | -10.92%1.02B | -9.59%1.02B | -7.96%991.74M |
Less:Treasury stock | -5.82%87.4M | -7.02%92.11M | -7.36%92.2M | -7.34%92.89M | -9.86%92.81M | 15.08%99.07M | 67.79%99.53M | 294.91%100.26M | 329.53%102.96M | 254.14%86.09M |
Other composite income | -5.58%13.25M | -20.32%12.95M | 11.67%13.35M | 11.59%15.01M | 3.79%14.03M | 55.19%16.26M | 81.82%11.95M | 53.38%13.46M | 28.27%13.52M | 4.05%10.48M |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.21%2.69B | -3.38%2.73B | -2.48%2.83B | -0.93%2.82B | -0.16%2.84B | -0.22%2.82B | -5.68%2.9B | -6.49%2.85B | -5.12%2.85B | -3.87%2.83B |
Minority interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -5.21%2.69B | -3.38%2.73B | -2.48%2.83B | -0.93%2.82B | -0.16%2.84B | -0.22%2.82B | -5.68%2.9B | -6.49%2.85B | -5.12%2.85B | -3.87%2.83B |
Total liabilityies and equity | -1.24%3.49B | -1.74%3.48B | -2.69%3.49B | -0.23%3.64B | -0.52%3.54B | -1.81%3.54B | -3.42%3.58B | -5.34%3.64B | -2.20%3.55B | -3.65%3.61B |
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