(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 | -52.25%121.13M | 60.80%357.69M | -38.21%248.26M | -6.18%436.42M | -58.97%253.66M | -56.15%222.44M | -58.53%401.81M | 50.34%465.17M | 43.92%618.16M | 64.31%507.3M |
Transactional financial assets | 43.12%13.19M | -55.78%7.69M | -80.52%6.08M | -63.60%19.61M | -85.76%9.21M | -60.47%17.38M | 34.87%31.21M | 63.49%53.89M | 215.72%64.72M | 105.29%43.97M |
Notes receivable and accounts receivable | -3.95%1.21B | -0.41%1.25B | -12.17%1.1B | -13.77%1.03B | 2.12%1.26B | -10.66%1.25B | -28.07%1.26B | -35.26%1.2B | 7.93%1.24B | 3.37%1.4B |
-Notes receivable | -69.01%2.26M | -69.15%4.54M | -75.62%5.52M | -45.75%10.08M | -74.54%7.29M | -21.82%14.72M | -58.36%22.64M | -52.49%18.58M | 57.23%28.61M | 2.85%18.83M |
-Accounts receivable | -3.57%1.21B | 0.41%1.24B | -11.00%1.1B | -13.26%1.02B | 3.94%1.26B | -10.50%1.24B | -27.10%1.23B | -34.88%1.18B | 7.14%1.21B | 3.38%1.38B |
Other receivables (including interest and dividends) | -59.59%72.26M | -58.67%72.35M | -51.58%91.31M | -40.69%100.72M | 13.06%178.79M | 30.53%175.04M | 62.52%188.57M | -13.32%169.8M | -52.50%158.14M | -49.93%134.09M |
-Dividend receivable | -42.00%3.98M | -42.00%3.98M | -42.00%3.98M | 29.00%8.85M | -48.15%6.86M | -54.84%6.86M | --6.86M | --6.86M | -66.33%13.23M | -61.35%15.19M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivable | ---- | -59.35%68.37M | ---- | ---- | ---- | 41.44%168.18M | ---- | -16.82%162.94M | --144.91M | -47.97%118.9M |
Contractual assets | 19.76%32.72M | 29.41%31.38M | 44.74%31.05M | -27.75%31.05M | -56.60%27.32M | -67.58%24.25M | -72.48%21.45M | -38.21%42.98M | -75.88%62.95M | -71.09%74.78M |
Advance payment | 47.75%40.05M | -26.16%21.94M | -27.18%22.53M | -32.58%17.54M | -30.20%27.11M | -17.19%29.72M | -21.70%30.93M | -29.21%26.02M | -35.32%38.84M | -12.81%35.89M |
Inventories | -20.94%255.24M | -42.82%198.71M | -35.52%230.02M | -44.27%185.75M | 12.51%322.85M | 52.11%347.52M | 57.19%356.72M | 125.69%333.31M | -25.72%286.96M | -21.47%228.46M |
Receivable financing | 90.65%6.04M | 243.18%12.23M | 1,713.28%56.96M | 504.62%45.3M | -89.80%3.17M | -46.30%3.56M | --3.14M | -36.76%7.49M | 6,619.49%31.03M | 609.47%6.64M |
Other current assets | -5.70%184.29M | 5.24%187.78M | 29.57%199.72M | 3.25%204.95M | 51.16%195.43M | 63.60%178.43M | -59.15%154.14M | -51.50%198.49M | -39.78%129.28M | -54.60%109.06M |
Total current assets | -15.02%1.94B | -5.05%2.14B | -18.61%1.99B | -16.87%2.07B | -13.19%2.28B | -11.46%2.25B | -31.66%2.44B | -18.53%2.49B | -7.88%2.63B | -8.76%2.54B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3.55M | 0.00%3.55M | -6.58%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 7.05%3.8M | 0.00%3.55M | --3.55M | --3.55M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -4.40%53.98M | -4.88%54.63M | -4.72%55.65M | -4.62%56.63M | -6.44%56.46M | -6.34%57.43M | -6.24%58.4M | -6.14%59.38M | -6.05%60.35M | -5.96%61.32M |
Long-term equity investment | 54.19%912.29M | 51.82%881.76M | 115.43%911.65M | 118.91%879.01M | 65.57%591.66M | 83.88%580.8M | 662.42%423.18M | 644.25%401.53M | 58.69%357.35M | 39.54%315.85M |
Long term receivable account | -84.65%4.08M | -84.65%4.08M | -91.78%4.08M | -91.78%4.08M | -46.43%26.58M | -48.50%26.58M | -40.61%49.61M | -40.61%49.61M | -26.98%49.61M | -16.67%51.61M |
Fixed assets | ---- | 1.15%3.36B | ---- | ---- | ---- | 42.76%3.32B | ---- | 0.66%2.97B | ---- | 144.66%2.33B |
Constru in process | ---- | -42.90%419.76M | ---- | ---- | ---- | -5.80%735.13M | ---- | -19.61%501.45M | ---- | 7.51%780.38M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -1.66%181.73M | 0.48%183.04M | 0.53%184.34M | -0.85%183.81M | -2.49%184.8M | -4.61%182.16M | -8.81%183.38M | -9.09%185.38M | -11.87%189.52M | -11.98%190.97M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | -22.43%62.32M | -22.43%62.32M | -22.43%62.32M | -22.43%62.32M | 0.00%80.34M | 0.00%80.34M | 0.00%80.34M | 0.00%80.34M | -17.63%80.34M | -17.63%80.34M |
Long deferred expense | -23.68%87.43M | -25.01%87.71M | -25.15%88.69M | -24.74%90.53M | -4.85%114.55M | -3.38%116.97M | -13.81%118.49M | -13.43%120.3M | 51.63%120.39M | 60.67%121.06M |
Deferred tax assets | 1.89%111M | 6.14%110.16M | 9.16%101.52M | 6.94%97.19M | 32.26%108.94M | 27.57%103.78M | 12.95%93M | 22.04%90.88M | 8.45%82.37M | 9.81%81.35M |
Usufruct assets | -7.84%131.94M | -7.67%134.33M | -77.16%137.02M | -77.09%139.1M | -76.82%143.17M | -76.78%145.48M | -45.95%599.93M | -46.08%607.3M | -63.82%617.52M | -61.73%626.41M |
Other non current assets | 40.67%66.96M | 91.16%48.75M | -65.84%33.71M | 180.69%38.03M | -18.91%47.6M | -68.56%25.5M | 71.81%98.7M | -77.27%13.55M | -59.61%58.69M | -37.30%81.12M |
Total non current assets | -1.56%5.36B | -0.55%5.35B | 2.83%5.37B | 5.43%5.36B | 10.92%5.45B | 13.95%5.38B | -6.06%5.22B | -6.94%5.08B | 11.72%4.91B | 10.80%4.72B |
Total assets | -5.53%7.3B | -1.88%7.49B | -4.01%7.36B | -1.91%7.43B | 2.52%7.73B | 5.05%7.63B | -16.08%7.66B | -11.11%7.57B | 4.01%7.54B | 3.06%7.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.67%265.73M | -22.47%266.39M | -37.89%192.96M | 3.43%186.72M | 99.97%348.11M | 80.78%343.61M | -37.39%310.68M | -13.45%180.52M | -34.76%174.08M | 12.08%190.07M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -11.35%428.32M | -20.36%477.24M | -13.89%520.1M | -17.10%542.14M | -19.69%483.18M | 21.93%599.22M | -4.43%603.97M | -0.19%653.97M | 8.01%601.64M | -21.86%491.43M |
-Notes payable | -47.65%41.31M | -70.65%44.1M | -26.17%101.73M | -39.59%66.61M | -42.30%78.9M | 83.11%150.26M | 17.76%137.8M | -2.60%110.26M | 16.56%136.74M | 19.12%82.06M |
-Accounts payable | -4.27%387.01M | -3.53%433.14M | -10.26%418.36M | -12.54%475.53M | -13.04%404.28M | 9.67%448.96M | -9.48%466.18M | 0.32%543.71M | 5.73%464.9M | -26.90%409.37M |
Contract liabilities | -45.19%49.42M | -54.88%36.26M | 70.05%126.83M | 54.61%144.38M | 34.73%90.15M | 560.27%80.36M | 80.26%74.59M | 70.39%93.38M | -9.34%66.91M | 1.46%12.17M |
Advance receipts | 152.08%3.6M | 49.33%2.18M | 138.86%2.23M | 36.36%1.91M | 23.85%1.43M | -2.99%1.46M | -58.06%933.31K | -40.90%1.4M | -79.49%1.15M | -71.24%1.51M |
Salaries payable | 24.34%8.61M | 17.95%8.36M | 72.38%10.57M | 65.66%12.4M | 36.66%6.93M | 34.04%7.08M | 16.01%6.13M | 102.80%7.49M | 17.19%5.07M | 26.15%5.29M |
Taxs payable | 87.07%31.24M | 160.29%38.66M | -54.43%9.91M | -62.95%20.75M | -28.50%16.7M | -50.41%14.85M | -1.93%21.74M | 15.13%56M | 90.30%23.36M | 415.99%29.94M |
Other payable (including interest and dividends) | -15.64%12.83M | -16.02%11.64M | 49.20%16.98M | -13.67%12.65M | -40.97%15.21M | -40.51%13.86M | -89.66%11.38M | -10.95%14.66M | -38.07%25.77M | -54.84%23.29M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | -49.93%9.45M | -50.92%6.34M |
-Dividend payable | 0.00%954.57K | 0.00%954.57K | 0.00%954.57K | 0.00%954.57K | 0.00%954.57K | 0.00%954.57K | 0.00%954.57K | -0.00%954.57K | 0.00%954.57K | -95.22%954.57K |
-Other payable | ---- | -17.20%10.68M | ---- | ---- | ---- | -19.36%12.9M | ---- | -27.09%11.3M | -29.46%15.36M | -14.41%16M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 77.41%428.89M | 164.00%588.61M | -34.82%225.76M | -41.51%234.46M | -33.88%241.75M | -44.52%222.96M | -3.00%346.36M | 17.56%400.84M | 157.51%365.64M | 166.49%401.87M |
Other current liabilities | 101.95%5.68M | 33.01%3.38M | 325.03%9.69M | 299.85%10.68M | -46.80%2.81M | 29.64%2.54M | -50.16%2.28M | -34.71%2.67M | 53.52%5.28M | -28.06%1.96M |
Total current liabilities | 2.32%1.23B | 11.41%1.43B | -19.09%1.12B | -17.35%1.17B | -4.94%1.21B | 11.09%1.29B | -17.53%1.38B | 5.70%1.41B | 14.64%1.27B | 12.29%1.16B |
Current liabilities | ||||||||||
Long term loan | -9.50%2.07B | 6.95%2.28B | 46.57%2.35B | 71.63%2.38B | 85.86%2.29B | 143.94%2.14B | 77.53%1.6B | 145.01%1.38B | 37.71%1.23B | 6.69%875.55M |
Bonds payable | 5.90%280.6M | 5.99%275.85M | 6.05%271.22M | 6.06%266.37M | 6.50%264.97M | 6.50%260.27M | 6.55%255.75M | 6.54%251.16M | 3.17%248.79M | -45.84%244.38M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term account payable | ---- | -66.28%278.87M | ---- | ---- | ---- | -43.47%827.01M | ---- | -55.75%979.18M | ---- | 248.91%1.46B |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.88M | --2.84M | --0 | ---- |
Deferred tax liabilities | 525.19%8.56M | 759.63%8.56M | 1,265.02%8.56M | 3,312.55%8.56M | --1.37M | --996.16K | -95.89%627.34K | -98.36%250.94K | --0 | ---- |
Long term deferred income | -11.11%53.99M | -10.88%55.66M | -10.67%57.34M | -10.47%59.01M | -10.53%60.73M | -11.21%62.46M | -14.57%64.18M | -15.58%65.91M | 16.12%67.88M | 14.38%70.34M |
Lease liabilities | -17.03%118.75M | -17.63%117.11M | -78.65%124.46M | -78.93%123.87M | -76.68%143.12M | -77.05%142.18M | -44.53%582.97M | -45.45%587.97M | -65.41%613.62M | -65.56%619.47M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -14.27%3.08B | -11.91%3.02B | -2.82%3.27B | 0.98%3.3B | 5.44%3.59B | 4.77%3.43B | -23.96%3.36B | -21.81%3.27B | -1.38%3.4B | -7.84%3.27B |
Total liabilities | -10.09%4.31B | -5.55%4.45B | -7.55%4.38B | -4.54%4.47B | 2.62%4.79B | 6.42%4.71B | -22.19%4.74B | -15.16%4.68B | 2.51%4.67B | -3.31%4.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%587.78M | 0.01%587.75M | 0.01%587.69M | 0.01%587.69M | 0.01%587.69M | 0.01%587.69M | 0.00%587.66M | 0.00%587.66M | 0.01%587.66M | 54.45%587.65M |
Other equity instruments | -0.17%80.16M | -0.10%80.21M | -0.06%80.29M | -0.06%80.29M | -0.06%80.29M | -0.06%80.29M | -0.01%80.34M | -0.02%80.34M | -0.06%80.34M | -48.63%80.34M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.04%1.04B | 0.02%1.04B | 0.01%1.04B | 0.01%1.04B | -0.15%1.04B | -0.15%1.04B | -0.16%1.04B | -0.16%1.04B | 0.35%1.05B | 7.32%1.05B |
Surplus reserve funds | 18.91%122.36M | 18.91%122.36M | 18.91%122.36M | 18.91%122.36M | 21.13%102.9M | 21.13%102.9M | 21.13%102.9M | 21.13%102.9M | 2.14%84.95M | 2.14%84.95M |
Retained profit | 3.21%1.09B | 9.29%1.14B | 2.78%1.09B | 3.87%1.06B | 4.39%1.06B | 6.03%1.05B | 9.80%1.06B | 10.87%1.02B | 19.34%1.02B | 19.28%985.67M |
Less:Treasury stock | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | --5.6M | --5.19M | --4.77M | --2.32M | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 1.72%2.92B | 3.91%2.97B | 1.52%2.92B | 2.17%2.9B | 2.17%2.88B | 2.72%2.86B | 4.01%2.87B | 4.28%2.84B | 6.43%2.81B | 15.02%2.78B |
Minority interests | 12.45%64.22M | 11.94%62.29M | 12.39%60.21M | 12.58%58.41M | 12.81%57.11M | 14.22%55.65M | -80.93%53.57M | -81.34%51.88M | 13.44%50.62M | 9.32%48.72M |
Total shareholder equity | 1.93%2.99B | 4.07%3.03B | 1.72%2.98B | 2.35%2.96B | 2.36%2.93B | 2.92%2.92B | -3.84%2.93B | -3.65%2.89B | 6.54%2.86B | 14.92%2.83B |
Total liabilityies and equity | -5.53%7.3B | -1.88%7.49B | -4.01%7.36B | -1.91%7.43B | 2.52%7.73B | 5.05%7.63B | -16.08%7.66B | -11.11%7.57B | 4.01%7.54B | 3.06%7.26B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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