(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 | 25.00%4.01B | 19.74%3.84B | 136.55%3.74B | 141.42%3.52B | 197.29%3.21B | 282.03%3.21B | 66.00%1.58B | 28.43%1.46B | 52.10%1.08B | -5.93%839.18M |
Transactional financial assets | 58.12%63.25M | 42.87%30.57M | 69.42%39.81M | -33.88%41.79M | -86.82%40M | -95.03%21.4M | -96.89%23.5M | -87.68%63.2M | -65.23%303.52M | -39.10%430.32M |
Notes receivable and accounts receivable | -0.69%1.77B | 10.55%1.69B | 1.12%1.43B | 25.15%1.53B | 42.72%1.78B | 13.66%1.53B | 16.12%1.41B | 18.99%1.22B | 17.89%1.25B | 27.95%1.35B |
-Notes receivable | -39.76%30.38M | -65.54%17.83M | -63.81%13.66M | -1.55%12.86M | 237.98%50.43M | 1,103.65%51.76M | 762.20%37.75M | 125.77%13.07M | -51.50%14.92M | -92.20%4.3M |
-Accounts receivable | 0.45%1.74B | 13.21%1.68B | 2.90%1.42B | 25.44%1.52B | 40.36%1.73B | 10.17%1.48B | 13.43%1.38B | 18.38%1.21B | 19.96%1.23B | 34.59%1.34B |
Other receivables (including interest and dividends) | 52.82%17.06M | 57.87%17.58M | -58.50%16.48M | -43.65%12.42M | -46.94%11.16M | -68.76%11.14M | -49.31%39.72M | -76.75%22.04M | -39.43%21.04M | 49.02%35.65M |
-Other receivable | ---- | 57.87%17.58M | ---- | ---- | ---- | -68.76%11.14M | ---- | -76.75%22.04M | ---- | 49.02%35.65M |
Contractual assets | --714.15K | --689.86K | --1.42M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 44.89%29.41M | -72.18%31.05M | -43.49%67.14M | -48.90%59.69M | -41.75%20.3M | 204.69%111.61M | 117.34%118.82M | 407.13%116.81M | -33.06%34.85M | -36.15%36.63M |
Inventories | -0.09%1.15B | -3.55%1.12B | -5.35%1.1B | -5.59%1.15B | -0.49%1.15B | 5.19%1.16B | 3.93%1.17B | 21.68%1.21B | 41.03%1.16B | 76.06%1.1B |
Receivable financing | -17.48%229.41M | -14.14%167.51M | 51.57%387.47M | -5.99%217.72M | 28.77%278.02M | 103.58%195.11M | 56.96%255.64M | 35.51%231.59M | -24.06%215.9M | -56.49%95.84M |
Assets held for sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 62.07%67.8M | 70.68%73.63M | 16.77%48.73M | -75.35%33.32M | 233.26%41.83M | 16.13%43.14M | -24.24%41.73M | 106.59%135.17M | -69.56%12.55M | -80.30%37.15M |
Total current assets | 12.33%7.34B | 11.02%6.97B | 47.30%6.83B | 47.04%6.56B | 60.45%6.54B | 59.97%6.28B | 5.49%4.64B | 10.81%4.46B | 5.12%4.07B | 4.17%3.93B |
Non Current assets | ||||||||||
Other equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 54.19%692.16M | 54.76%688.21M | 46.28%638.04M | 46.81%649.58M | 2.31%448.89M | 12.63%444.7M | 8.74%436.17M | 11.35%442.45M | 10.15%438.74M | 5.23%394.85M |
Investment real estate | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 1.58%64.13M | 2.73%62.41M | -42.27%63.63M | -86.63%62.37M | -86.73%63.13M | -87.29%60.75M | 5.74%110.22M | 352.29%466.61M | 364.06%475.88M | 369.38%477.82M |
Fixed assets | ---- | 0.13%3.33B | ---- | ---- | ---- | 73.88%3.32B | ---- | 115.96%2.91B | ---- | 64.16%1.91B |
Constru in process | ---- | 107.05%1.27B | ---- | ---- | ---- | -52.90%612.6M | ---- | -54.50%461.88M | ---- | 219.30%1.3B |
Productive biological assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.78%202.69M | 49.47%203.95M | 55.19%210.6M | 63.03%211.53M | 78.49%222.2M | 10.32%136.44M | 10.84%135.71M | 3.75%129.76M | 0.51%124.49M | -1.10%123.68M |
Goodwill | 3.02%313.85M | 3.02%313.85M | 3.83%313.85M | 91.77%313.85M | 86.12%304.66M | 86.02%304.66M | 84.57%302.28M | -0.07%163.66M | -1.67%163.69M | -1.62%163.78M |
Long deferred expense | 4.67%123.4M | 14.01%110.73M | 3.05%124.82M | 19.54%117.87M | 34.97%117.89M | -14.31%97.12M | 52.37%121.13M | 38.18%98.6M | 45.50%87.35M | 96.35%113.33M |
Deferred tax assets | 151.43%18.17M | 147.84%16.37M | 128.91%15.81M | 64.16%14.23M | -29.50%7.23M | -20.02%6.61M | 21.55%6.91M | 28.20%8.67M | 234.58%10.25M | 210.74%8.26M |
Usufruct assets | 2.88%99.44M | 3.73%105.44M | 4.43%111.17M | 1,484.67%117.82M | 1,314.35%96.66M | 1,316.52%101.65M | 1,284.56%106.46M | -9.16%7.43M | --6.83M | --7.18M |
Other non current assets | -55.92%188.58M | -72.21%194.29M | -49.50%352.65M | 15.44%380.45M | 2,165.39%427.79M | 2,046.28%699.16M | 510.36%698.28M | 156.83%329.55M | -94.21%18.88M | -88.20%32.58M |
Total non current assets | 8.27%6.34B | 8.71%6.29B | 9.10%6.33B | 20.82%6.07B | 24.92%5.86B | 27.66%5.79B | 47.86%5.8B | 49.11%5.02B | 52.87%4.69B | 69.37%4.53B |
Total assets | 10.41%13.69B | 9.91%13.27B | 26.08%13.16B | 33.15%12.63B | 41.43%12.39B | 42.66%12.07B | 25.47%10.44B | 28.26%9.48B | 26.22%8.76B | 31.25%8.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.70%1.1B | 42.33%1.08B | 24.82%813.01M | 102.83%553.97M | 26.55%715.47M | 43.65%758.11M | -1.29%651.32M | -35.28%273.12M | 77.30%565.38M | 125.70%527.75M |
Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 20.05%1.82B | 15.66%1.65B | 5.86%1.6B | -1.57%1.43B | 14.27%1.52B | -4.58%1.42B | -1.22%1.51B | 23.02%1.45B | 22.74%1.33B | 55.73%1.49B |
-Notes payable | 13.98%313.58M | -0.47%251.95M | -38.76%215.93M | -40.87%239.39M | -35.08%275.12M | -46.84%253.15M | -42.89%352.62M | 14.43%404.87M | 43.16%423.76M | 102.21%476.18M |
-Accounts payable | 21.39%1.51B | 19.15%1.4B | 19.43%1.39B | 13.65%1.19B | 37.44%1.24B | 15.21%1.17B | 26.94%1.16B | 26.71%1.05B | 15.04%902.8M | 40.60%1.02B |
Contract liabilities | -46.18%24.08M | 35.00%29.29M | 9.69%34.6M | -6.26%35.09M | 58.70%44.74M | -44.39%21.69M | -11.41%31.54M | 39.93%37.43M | -26.33%28.19M | 27.08%39.01M |
Advance receipts | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 18.95%135.25M | 29.27%117.48M | 41.45%89.86M | 13.96%164.6M | -27.56%113.71M | -27.81%90.88M | -39.07%63.53M | -1.48%144.44M | 38.70%156.96M | 21.93%125.88M |
Taxs payable | 17.88%48.97M | 70.64%55.27M | -22.83%34.43M | 24.36%27.15M | -48.34%41.54M | -59.58%32.39M | -13.93%44.62M | -48.17%21.83M | 174.99%80.41M | 305.50%80.14M |
Other payable (including interest and dividends) | 30.49%58.22M | 67.99%57.17M | 29.47%45.71M | 54.39%50.4M | 46.40%44.62M | 4.25%34.03M | 22.09%35.31M | -8.06%32.64M | -41.76%30.48M | -28.28%32.64M |
-Other payable | ---- | 67.99%57.17M | ---- | ---- | ---- | 4.25%34.03M | ---- | -8.06%32.64M | ---- | -28.28%32.64M |
Non current liabilities due within one year | 80.13%365.2M | 77.57%360.11M | 335.73%444.55M | 334.83%445.32M | 11,098.95%202.74M | 99.02%202.8M | 5,538.09%102.02M | 5,405.41%102.41M | -81.93%1.81M | 916.98%101.9M |
Other current liabilities | -38.19%1.37M | 29.68%1.01M | 99.16%3.59M | 50.14%3.59M | 2.45%2.22M | -79.51%776.8K | -41.52%1.8M | 9.26%2.39M | -22.80%2.17M | 93.64%3.79M |
Total current liabilities | 32.51%3.55B | 30.48%3.35B | 25.56%3.07B | 31.15%2.71B | 22.31%2.68B | 6.71%2.57B | 0.78%2.44B | 10.90%2.06B | 33.21%2.19B | 71.27%2.4B |
Current liabilities | ||||||||||
Long term loan | 23.68%601.71M | 8.99%490.72M | -9.88%405.81M | -1.30%395.1M | 312.43%486.51M | --450.24M | 349.93%450.3M | 299.95%400.28M | 17.94%117.96M | ---- |
Bonds payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 14.78%246.16M | 8.33%241.51M | 17.36%236.93M | 18.36%232.87M | 38.02%214.46M | 74.04%222.94M | 73.06%201.88M | 107.34%196.75M | 78.38%155.39M | 82.82%128.1M |
Long term deferred income | 10.10%183.47M | -3.01%169.12M | 5.15%177.79M | 15.43%184.13M | 7.88%166.64M | 10.74%174.37M | 17.61%169.09M | 63.57%159.52M | 53.88%154.47M | 51.45%157.46M |
Lease liabilities | -30.47%79.55M | -25.37%85.06M | -11.67%100.57M | 1,981.33%101.22M | 2,475.44%114.41M | 2,012.79%113.97M | 1,673.35%113.85M | -22.65%4.86M | --4.44M | --5.39M |
Other non current liabilities | -48.86%181.07M | -48.86%181.07M | 0.00%319.32M | 0.00%319.32M | --354.05M | --354.05M | --319.32M | --319.32M | ---- | ---- |
Total non current liabilities | -3.30%1.29B | -11.26%1.17B | -1.12%1.24B | 14.06%1.23B | 209.09%1.34B | 352.16%1.32B | 241.88%1.25B | 261.71%1.08B | 50.35%432.27M | 6.17%290.95M |
Total liabilities | 20.60%4.84B | 16.33%4.51B | 16.51%4.31B | 25.28%3.94B | 53.07%4.02B | 44.00%3.88B | 32.48%3.7B | 45.59%3.15B | 35.76%2.62B | 60.63%2.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.35%543.35M | 0.35%543.35M | 5.90%543.01M | 5.90%543.01M | 5.67%541.45M | 5.67%541.45M | 0.07%512.77M | 0.07%512.77M | 0.00%512.4M | 0.00%512.4M |
Other equity instruments | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.15%4.07B | 0.94%4.07B | 56.79%4.06B | 57.06%4.06B | 57.77%4.02B | 58.96%4.03B | 2.46%2.59B | 2.71%2.58B | 1.86%2.55B | 1.45%2.54B |
Surplus reserve funds | 5.90%271.51M | 5.90%271.51M | 5.90%271.51M | 5.90%271.51M | 42.74%256.39M | 42.74%256.39M | 42.74%256.39M | 42.74%256.39M | 36.36%179.62M | 36.36%179.62M |
Retained profit | 15.88%3.61B | 20.56%3.51B | 21.56%3.59B | 23.02%3.41B | 14.84%3.12B | 22.57%2.91B | 35.66%2.95B | 45.82%2.77B | 55.63%2.72B | 55.81%2.38B |
Less:Treasury stock | 50.95%90.53M | --90.53M | --71.65M | --59.96M | 212.76%59.97M | ---- | ---- | ---- | 0.00%19.17M | 0.00%19.17M |
Other composite income | -82.77%6.2M | -41.85%22.82M | 12.76%26.1M | -18.48%22.96M | 84.20%35.95M | 963.57%39.23M | 335.96%23.15M | 509.08%28.17M | 754.76%19.52M | 197.54%3.69M |
Ordinary risk reserve funds | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.29%8.41B | 7.02%8.33B | 32.89%8.42B | 34.01%8.25B | 32.86%7.92B | 39.23%7.78B | 18.03%6.33B | 21.06%6.15B | 22.33%5.96B | 20.28%5.59B |
Minority interests | -7.61%426.09M | 3.94%423.9M | 7.02%438.37M | 138.51%440.24M | 155.32%461.17M | 130.51%407.82M | 149.43%409.61M | 22.71%184.58M | 29.83%180.62M | 44.68%176.92M |
Total shareholder equity | 5.53%8.84B | 6.87%8.75B | 31.32%8.86B | 37.06%8.69B | 36.46%8.38B | 42.03%8.19B | 21.93%6.74B | 21.11%6.34B | 22.54%6.14B | 20.91%5.77B |
Total liabilityies and equity | 10.41%13.69B | 9.91%13.27B | 26.08%13.16B | 33.15%12.63B | 41.43%12.39B | 42.66%12.07B | 25.47%10.44B | 28.26%9.48B | 26.22%8.76B | 31.25%8.46B |
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.
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