(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 | -20.30%1.15B | -13.18%1.32B | -44.59%1.24B | 27.82%1.6B | 63.45%1.45B | 112.60%1.52B | 207.19%2.24B | 3.63%1.26B | 24.24%884.53M | -1.54%715.35M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -100.00%35.49 | -34.82%4.47M |
Notes receivable and accounts receivable | 7.59%552.39M | -11.24%525.29M | -17.54%418.21M | -10.36%500.31M | -23.13%513.44M | -7.61%591.79M | -30.82%507.16M | -13.44%558.14M | -15.06%667.95M | -18.08%640.54M |
-Notes receivable | ---- | ---- | -66.67%200K | 452.30%3.31M | -92.82%500K | --500K | --600K | -95.12%600K | -68.51%6.96M | --0 |
-Accounts receivable | 7.69%552.39M | -11.16%525.29M | -17.48%418.01M | -10.86%497M | -22.40%512.94M | -7.69%591.29M | -30.90%506.56M | -11.85%557.54M | -13.51%660.99M | -16.19%640.54M |
Other receivables (including interest and dividends) | -25.78%74.88M | -30.54%87.36M | -34.17%98.41M | -29.93%76.9M | -18.58%100.89M | -6.63%125.77M | 2.32%149.5M | -8.80%109.75M | -8.98%123.91M | -19.24%134.7M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | --358.65K | --0 | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Other receivable | ---- | -30.34%87.36M | ---- | ---- | --100.89M | -6.90%125.41M | --149.5M | -8.80%109.75M | ---- | -18.41%134.7M |
Contractual assets | -8.40%821.79M | 0.16%818.6M | -15.17%680.23M | -10.12%710.39M | 6.91%897.14M | 13.18%817.28M | -22.01%801.89M | -8.70%790.41M | -9.13%839.12M | -7.10%722.11M |
Advance payment | 13.03%49.46M | 22.11%37.03M | -16.83%32.33M | -33.45%27.97M | -49.88%43.76M | -63.09%30.32M | 7.43%38.87M | 96.92%42.03M | 409.43%87.31M | 394.42%82.14M |
Inventories | -9.77%763.19M | -15.22%782.78M | 4.02%922.82M | -10.65%735.68M | -11.48%845.81M | -28.97%923.35M | -12.86%887.12M | -3.62%823.34M | 2.42%955.48M | 38.19%1.3B |
Receivable financing | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Non-current assets due within one year | -13.97%109.87M | -13.95%115.95M | -28.67%115.33M | -13.62%118.76M | -28.53%127.71M | -29.59%134.74M | -14.30%161.68M | -20.53%137.48M | -7.77%178.68M | -2.48%191.36M |
Other current assets | -18.97%27.28M | -19.32%30.61M | -24.50%29M | -19.89%27.19M | -8.60%33.66M | -6.09%37.94M | -24.71%38.41M | -16.27%33.94M | -35.99%36.83M | -62.65%40.4M |
Total current assets | -11.40%3.55B | -11.10%3.72B | -26.69%3.54B | 1.37%3.8B | 6.21%4.01B | 9.16%4.18B | 22.65%4.83B | -4.74%3.75B | 0.22%3.77B | 2.95%3.83B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other non-current financial assets | 15.37%507.55M | 15.37%507.55M | 12.43%494.62M | 12.43%494.62M | 9.03%439.93M | 9.03%439.93M | 9.03%439.93M | 9.03%439.93M | 9.52%403.51M | 9.52%403.51M |
Investment real estate | -0.84%17.86M | -0.74%18.15M | -0.65%18.43M | -0.55%18.71M | -5.59%18.02M | -5.51%18.28M | -5.44%18.55M | -5.37%18.82M | -5.30%19.08M | -5.23%19.35M |
Long-term equity investment | -8.68%78.57M | -8.97%81.56M | -14.91%80.37M | 13.14%85.55M | 34.15%86.04M | 32.26%89.6M | 50.28%94.45M | 7.66%75.61M | 15.84%64.14M | 50.75%67.75M |
Long term receivable account | -16.67%321.13M | -14.74%338.87M | -7.14%350.29M | -13.68%361.22M | -9.54%385.39M | -11.23%397.45M | -20.19%377.21M | -16.23%418.49M | -19.77%426.02M | -16.75%447.73M |
Fixed assets | ---- | -8.85%257.33M | ---- | ---- | ---- | -11.77%282.31M | ---- | -13.53%297.39M | ---- | -12.73%319.97M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.81%854K | ---- | -21.14%3.98M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Intangible assets | -27.80%397.81M | -30.18%430.49M | -31.92%463.22M | -33.53%495.95M | 153.85%550.97M | 129.05%616.55M | 111.57%680.44M | 99.43%746.17M | -47.93%217.05M | -42.73%269.18M |
Development expenditure | 43.14%631.24M | 77.61%586.78M | 157.47%568.22M | 353.34%537.38M | -21.68%440.98M | -35.37%330.37M | -54.12%220.69M | -74.00%118.54M | 57.77%563.02M | 65.69%511.14M |
Goodwill | -10.01%829.99M | -10.01%829.99M | -10.01%829.99M | -10.01%829.99M | -1.46%922.28M | -1.46%922.28M | -1.46%922.28M | -1.46%922.28M | 0.00%935.91M | 0.00%935.91M |
Long deferred expense | -59.32%5.97M | -56.77%7.36M | -54.28%8.96M | -52.46%10.54M | -46.46%14.68M | -39.71%17.03M | -35.65%19.6M | -34.25%22.16M | -19.59%27.41M | -14.11%28.24M |
Deferred tax assets | 1.60%1.53M | 24.46%1.88M | 8.59%1.64M | 2.17%1.64M | --1.51M | --1.51M | --1.51M | --1.6M | ---- | ---- |
Usufruct assets | -19.11%47.49M | -16.76%53.02M | -14.30%58.66M | 19.31%59.07M | 5.88%58.7M | 6.42%63.69M | 6.13%68.45M | -27.51%49.51M | -7.56%55.45M | -6.41%59.85M |
Other non current assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Total non current assets | -3.20%3.09B | -2.08%3.11B | 0.07%3.14B | 1.67%3.16B | 5.58%3.19B | 3.66%3.18B | 0.26%3.14B | -3.01%3.11B | -3.65%3.03B | -2.79%3.07B |
Total assets | -7.76%6.64B | -7.20%6.83B | -16.15%6.68B | 1.51%6.97B | 5.93%7.2B | 6.72%7.36B | 12.74%7.96B | -3.96%6.86B | -1.54%6.8B | 0.32%6.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.47%1.89B | 18.81%2.09B | -17.51%1.93B | -46.30%1.59B | -44.57%1.86B | -47.50%1.76B | -24.73%2.34B | 1.40%2.96B | 3.06%3.36B | 10.04%3.34B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Notes payable and accounts payable | 69.46%766.9M | 42.07%732.53M | 73.45%700.57M | 33.81%765.3M | 36.20%452.54M | 65.58%515.6M | 11.34%403.9M | 25.04%571.93M | 7.17%332.28M | -31.58%311.38M |
-Notes payable | ---- | ---- | ---- | 6.90%7.55M | -99.10%150K | -98.17%240K | -88.86%1.67M | -79.60%7.07M | -69.74%16.67M | -77.98%13.09M |
-Accounts payable | 69.52%766.9M | 42.14%732.53M | 74.17%700.57M | 34.15%757.75M | 43.34%452.39M | 72.77%515.36M | 15.66%402.23M | 33.61%564.86M | 23.79%315.6M | -24.61%298.3M |
Contract liabilities | 32.72%820M | 22.30%761.56M | 1.53%836.07M | -19.65%890.9M | -38.72%617.83M | -43.98%622.67M | -29.64%823.45M | -23.40%1.11B | -14.77%1.01B | -8.34%1.11B |
Advance receipts | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Salaries payable | -14.11%2.84M | 9.18%3.13M | 5.64%3.24M | -0.83%5.17M | -28.44%3.31M | -24.74%2.87M | 326.48%3.07M | 170.64%5.21M | 408.41%4.62M | 494.09%3.81M |
Taxs payable | 12.47%77.3M | -7.61%66.35M | -17.86%64.84M | -17.17%89.7M | -30.12%68.73M | -31.13%71.82M | -37.98%78.94M | -28.85%108.3M | 13.63%98.36M | 25.63%104.28M |
Other payable (including interest and dividends) | -31.61%51.55M | -20.98%53.72M | -40.79%54.13M | -47.33%60.31M | -21.88%75.38M | -33.81%67.99M | -12.02%91.42M | 23.00%114.5M | 26.28%96.49M | 62.65%102.72M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Other payable | ---- | -20.98%53.72M | ---- | ---- | ---- | -33.81%67.99M | --91.42M | 23.00%114.5M | ---- | 68.95%102.72M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Non current liabilities due within one year | -19.59%173.4M | -28.12%163.38M | -38.51%139.9M | 692.34%254.67M | 707.27%215.64M | 1,000.03%227.3M | 1,136.07%227.52M | 64.20%32.14M | 1,235.64%26.71M | 12.96%20.66M |
Other current liabilities | 15.40%83.82M | 16.44%88.24M | -15.03%74.51M | 9.38%86.96M | -9.13%72.64M | -14.52%75.78M | 8.21%87.69M | -13.82%79.5M | 198.82%79.94M | 86.35%88.65M |
Total current liabilities | 14.76%3.87B | 18.42%3.96B | -6.22%3.8B | -24.84%3.74B | -32.72%3.37B | -34.35%3.34B | -19.01%4.06B | -3.91%4.98B | 1.23%5.01B | 3.41%5.09B |
Current liabilities | ||||||||||
Long term loan | 9.62%910.08M | 4.40%810.83M | 4.11%648.49M | 57.43%784.56M | 103.00%830.25M | 144.24%776.67M | 95.87%622.88M | 127.27%498.35M | 86.76%409M | 44.55%318M |
Bonds payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Deferred tax liabilities | 43.99%30.11M | 44.01%30.11M | 34.07%28.03M | 42.94%28.03M | 35.37%20.91M | 35.37%20.91M | 35.37%20.91M | 26.98%19.61M | 49.45%15.44M | 49.45%15.44M |
Long term deferred income | 22.32%39.11M | 19.46%37.66M | 49.26%38.6M | 6.69%36.75M | -44.47%31.97M | -39.44%31.53M | -50.91%25.86M | -41.53%34.45M | -17.74%57.57M | -22.05%52.07M |
Lease liabilities | -41.18%29.68M | -34.37%34.43M | -27.10%42.91M | 11.61%43.62M | 8.07%50.45M | 3.15%52.46M | 4.68%58.86M | -34.33%39.08M | -29.89%46.69M | -28.89%50.86M |
Other non current liabilities | -15.20%38.46M | -13.56%38.9M | -7.57%41.06M | -33.94%41.29M | -34.22%45.35M | -36.04%45M | -38.75%44.42M | -13.99%62.49M | -19.55%68.95M | -11.55%70.35M |
Total non current liabilities | 7.00%1.05B | 2.74%951.93M | 3.39%799.09M | 42.85%934.25M | 63.80%978.94M | 82.85%926.57M | 50.12%772.92M | 53.59%653.99M | 32.34%597.65M | 13.06%506.73M |
Total liabilities | 13.01%4.91B | 15.01%4.91B | -4.69%4.6B | -16.98%4.68B | -22.42%4.35B | -23.74%4.27B | -12.57%4.83B | 0.45%5.63B | 3.83%5.6B | 4.22%5.59B |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%1.44B | 0.00%1.44B | 0.00%1.44B | 21.52%1.44B | 21.52%1.44B | 21.52%1.44B | 21.52%1.44B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Capital reserve funds | -0.11%3.9B | 0.03%3.9B | 0.03%3.9B | 77.12%3.9B | 76.04%3.9B | 75.98%3.9B | 75.97%3.9B | -0.63%2.2B | 0.01%2.22B | 0.01%2.22B |
Surplus reserve funds | 0.00%150.15M | 0.00%150.15M | 0.00%150.15M | 0.00%150.15M | 0.00%150.15M | 0.00%150.15M | 0.00%150.15M | 0.00%150.15M | 0.00%150.15M | 0.00%150.15M |
Retained profit | -43.02%-3.72B | -49.42%-3.52B | -46.24%-3.37B | -39.75%-3.16B | -13.40%-2.6B | -7.58%-2.36B | -17.68%-2.31B | -14.63%-2.26B | -14.36%-2.29B | -8.83%-2.19B |
Less:Treasury stock | -55.94%4.69M | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | -64.53%10.64M | -64.53%10.64M | -64.53%10.64M | -64.53%10.64M | 0.00%29.98M | 0.00%29.98M |
Other composite income | -17.20%657.02K | -9.06%752.2K | 35.56%727.1K | 16.15%716.92K | 0.91%793.54K | 49.70%827.18K | 78.09%536.36K | -22.36%617.22K | -22.29%786.4K | -44.37%552.56K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Shareholders equity without minority interests | -38.71%1.77B | -37.24%1.96B | -33.46%2.12B | 83.14%2.33B | 134.05%2.89B | 134.53%3.13B | 102.98%3.18B | -18.23%1.27B | -18.92%1.23B | -11.79%1.33B |
Minority interests | -20.04%-39.17M | -17.64%-39.13M | 9.20%-41.84M | 7.53%-37.93M | 13.70%-32.63M | -9.52%-33.26M | -76.23%-46.07M | -158.97%-41.02M | -207.27%-37.81M | -624.90%-30.37M |
Total shareholder equity | -39.39%1.73B | -37.83%1.92B | -33.82%2.07B | 86.16%2.29B | 138.72%2.86B | 137.44%3.09B | 103.43%3.14B | -20.05%1.23B | -20.76%1.2B | -13.56%1.3B |
Total liabilityies and equity | -7.76%6.64B | -7.20%6.83B | -16.15%6.68B | 1.51%6.97B | 5.93%7.2B | 6.72%7.36B | 12.74%7.96B | -3.96%6.86B | -1.54%6.8B | 0.32%6.9B |
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 | -- | -- | -- | 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.
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