(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 | 130.92%1.42B | 145.25%1.46B | 118.31%1.4B | 60.12%776.2M | -27.92%614.21M | -31.40%596.55M | -50.60%639.28M | -42.59%484.76M | 79.45%852.1M | -49.34%869.57M |
Transactional financial assets | -37.73%1.28B | -29.21%1.32B | -32.18%1.44B | -39.48%1.54B | -30.23%2.06B | -39.81%1.86B | -32.06%2.12B | -28.68%2.54B | -13.10%2.95B | 31.63%3.09B |
Notes receivable and accounts receivable | 25.89%531.12M | 18.82%475.35M | 39.29%429.59M | 32.79%355.49M | 96.74%421.9M | 82.62%400.07M | 4.16%308.42M | 15.17%267.71M | -29.31%214.44M | -45.80%219.07M |
-Notes receivable | -67.11%3.31M | -64.62%3.55M | -37.01%7.34M | 17.94%10.45M | --10.07M | --10.04M | --11.66M | --8.86M | ---- | ---- |
-Accounts receivable | 28.16%527.81M | 20.97%471.8M | 42.28%422.25M | 33.30%345.04M | 92.04%411.83M | 78.04%390.03M | 0.22%296.77M | 11.35%258.85M | -29.31%214.44M | -45.80%219.07M |
Other receivables (including interest and dividends) | 5.48%31.39M | -22.68%28.59M | -36.48%30.06M | -0.70%36.27M | 33.21%29.76M | 67.19%36.97M | 93.22%47.32M | 9.20%36.53M | -35.28%22.34M | -10.71%22.11M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | -22.68%28.59M | -36.48%30.06M | ---- | ---- | 67.19%36.97M | --47.32M | 9.20%36.53M | ---- | -0.85%22.11M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 57.25%66.81M | 75.14%71.67M | 142.22%59.46M | 26.53%25.85M | -31.54%42.49M | 31.45%40.92M | -48.53%24.55M | -11.16%20.43M | 11.34%62.06M | -64.86%31.13M |
Inventories | 19.80%583.46M | 11.26%622.68M | 0.38%547.36M | 19.74%504.88M | 41.44%487.04M | 33.75%559.68M | 29.71%545.28M | -9.05%421.65M | -22.02%344.33M | -6.30%418.44M |
Receivable financing | -47.96%1.37M | -79.60%1.02M | 58.62%3.25M | 212.70%4.37M | --2.64M | --4.98M | --2.05M | --1.4M | ---- | ---- |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --28.29K | --28.29K |
Non-current assets due within one year | --155.39M | --257.59M | --254.6M | --101.29M | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | -13.62%488.9M | -51.95%405.57M | -31.02%553.79M | -2.80%654.54M | 3,405.55%565.97M | 5,493.62%844.09M | 1,966.08%802.83M | 1,439.55%673.36M | -97.51%16.14M | -97.54%15.09M |
Total current assets | 7.96%4.56B | 6.89%4.64B | 4.96%4.71B | -10.13%4B | -5.37%4.22B | -6.90%4.34B | -14.34%4.49B | -14.55%4.45B | -16.66%4.46B | -17.31%4.66B |
Non Current assets | ||||||||||
Debt investment | -87.82%14.63M | -87.81%14.52M | -87.57%14.52M | -87.61%14.31M | 20.12%120.12M | --119.17M | --116.83M | --115.54M | --100M | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | -1.53%96.15M | -1.43%95.36M | 7.41%96.22M | 3.13%93.83M | 12.98%97.64M | 55.55%96.74M | -4.48%89.59M | 79.69%90.99M | 476.15%86.42M | --62.19M |
Other non-current financial assets | 64.40%139.17M | 21.87%103.17M | 22.82%103.17M | 333.70%364.31M | 0.49%84.65M | 0.78%84.65M | --84M | --84M | --84.24M | --84M |
Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | 4.93%5.83M | 3.55%5.83M | 1.51%5.83M | --5.83M | --5.56M | --5.63M | --5.74M | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | -1.74%1.86B | ---- | ---- | ---- | 31.05%1.89B | ---- | 9.58%1.64B | ---- | 73.11%1.44B |
Fixed assets liquidation | ---- | --860.72K | ---- | ---- | ---- | ---- | ---- | --329.2K | ---- | ---- |
Constru in process | ---- | 51.76%67.91M | ---- | ---- | ---- | -58.97%44.75M | ---- | -73.92%24.04M | ---- | -78.70%109.07M |
Construction materials | ---- | -16.19%32.53M | ---- | ---- | ---- | 0.90%38.82M | ---- | -28.07%38.75M | ---- | -67.05%38.48M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -12.58%161.51M | -9.78%164.65M | -7.21%167.76M | 14.45%170.36M | 119.63%184.75M | 115.58%182.49M | 127.33%180.8M | 125.48%148.85M | 26.60%84.12M | 28.56%84.65M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | -16.81%295.29M | -16.81%295.29M | -16.37%295.29M | --295.29M | --354.95M | --354.95M | --353.09M | ---- | ---- | ---- |
Long deferred expense | 5.32%5M | 159.77%4.79M | 131.58%3.76M | 67.15%2.85M | 289.73%4.74M | 52.37%1.84M | 72.36%1.62M | 2,244.97%1.7M | 872.00%1.22M | 810.24%1.21M |
Deferred tax assets | -4.94%59.26M | -4.36%58.39M | 0.27%56M | 36.16%58.53M | 272.71%62.33M | 326.40%61.05M | 190.49%55.85M | 96.91%42.99M | -8.26%16.72M | -45.83%14.32M |
Usufruct assets | -28.06%9.07M | -39.42%8.98M | -28.87%11.17M | -4.21%12.88M | -11.02%12.6M | -1.71%14.82M | -2.24%15.7M | -20.83%13.44M | -19.57%14.16M | --15.08M |
Other non current assets | -30.51%105.4M | -21.50%109.67M | -40.83%103.39M | -95.70%7.31M | -12.73%151.68M | -2.84%139.69M | 26.95%174.75M | 13.32%169.83M | 339.29%173.8M | 90.19%143.77M |
Total non current assets | -6.35%2.83B | -7.10%2.82B | -7.32%2.85B | 29.17%3.06B | 42.27%3.02B | 52.10%3.04B | 56.94%3.08B | 21.69%2.37B | 22.71%2.13B | 22.42%2B |
Total assets | 1.99%7.39B | 1.13%7.46B | -0.03%7.56B | 3.53%7.06B | 10.00%7.25B | 10.79%7.38B | 5.09%7.57B | -4.69%6.82B | -7.04%6.59B | -8.40%6.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 196.78%476.74M | 139.39%545.4M | 163.46%494.65M | 206.83%153.54M | 221.28%160.64M | --227.83M | 275.50%187.75M | --50.04M | --50M | ---- |
Transactional financial liabilities | -13.41%11.78M | -14.17%11.78M | 39,655.17%16.58M | 8,823.36%23.15M | 272.45%13.6M | --13.72M | --41.72K | --259.4K | --3.65M | ---- |
Notes payable and accounts payable | 21.22%518.08M | -0.15%489.46M | 7.88%497.02M | 4.99%411.4M | 60.05%427.39M | 33.31%490.21M | 27.27%460.72M | 1.71%391.84M | -8.05%267.03M | -5.29%367.73M |
-Notes payable | 7.37%196.3M | 12.51%191.6M | 0.40%151.62M | 22.95%149.87M | 108.93%182.82M | -2.30%170.3M | 7.43%151.02M | 180.61%121.9M | 85.39%87.5M | 21.85%174.3M |
-Accounts payable | 31.58%321.79M | -6.89%297.86M | 11.53%345.4M | -3.12%261.53M | 36.23%244.57M | 65.38%319.91M | 39.87%309.7M | -21.02%269.94M | -26.18%179.52M | -21.13%193.43M |
Contract liabilities | 26.03%88.45M | 18.15%79.99M | -35.48%80.17M | -15.20%59.71M | -15.58%70.18M | 4.27%67.7M | 77.45%124.26M | -36.00%70.41M | -37.23%83.14M | -46.11%64.93M |
Advance receipts | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Salaries payable | 24.11%60.86M | 19.01%62.33M | 15.69%60.34M | 26.38%59.9M | 3.11%49.04M | 16.19%52.37M | 5.54%52.16M | -3.45%47.39M | 3.16%47.56M | 9.36%45.08M |
Taxs payable | 9.03%6.25M | 82.58%9.66M | 2.44%9.09M | 99.22%15.21M | 179.20%5.73M | -38.11%5.29M | -29.68%8.87M | -30.64%7.64M | -96.36%2.05M | -93.59%8.55M |
Other payable (including interest and dividends) | -56.88%10.92M | -73.64%11.17M | -84.70%16.64M | -69.25%18.72M | 252.65%25.32M | 428.55%42.37M | 1,686.23%108.72M | 957.25%60.88M | 94.33%7.18M | 27.24%8.02M |
-Interest payable | ---- | ---- | --0 | ---- | --0 | ---- | --74.66K | ---- | --37.21K | ---- |
-Dividend payable | ---- | ---- | --0 | ---- | ---- | ---- | --70M | ---- | ---- | ---- |
-Other payable | ---- | -73.64%11.17M | -56.94%16.64M | ---- | ---- | 428.55%42.37M | --38.64M | 957.25%60.88M | ---- | 27.24%8.02M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 1,393.12%315.24M | 1,745.81%365.65M | 3,124.60%318.46M | 139.99%16.72M | 502.84%21.11M | 305.68%19.81M | 191.77%9.88M | 100.78%6.97M | -12.75%3.5M | -82.81%4.88M |
Other current liabilities | -31.70%7.9M | -35.65%7.61M | -27.82%9.03M | 34.94%11.82M | 3,901.79%11.57M | 3,350.26%11.83M | --12.5M | 1,850.18%8.76M | --289K | --342.85K |
Total current liabilities | 90.70%1.5B | 70.01%1.58B | 55.66%1.5B | 19.56%770.16M | 68.94%784.58M | 86.40%931.13M | 74.32%964.9M | 14.01%644.17M | -12.89%464.4M | -30.43%499.53M |
Current liabilities | ||||||||||
Long term loan | -75.20%89.02M | -74.49%91.52M | -65.50%107.53M | --331.3M | --358.99M | --358.79M | --311.64M | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | ---- | 0.00%1.23M | ---- | ---- | ---- | --1.23M | ---- | --3.68M | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -12.52%12.54M | -7.81%12.94M | -8.86%13.63M | 160.89%14.41M | 54.02%14.33M | 29.52%14.04M | 35.89%14.95M | -53.65%5.52M | 54.00%9.3M | 174.46%10.84M |
Long term deferred income | -37.11%21.93M | -36.33%22.3M | -33.48%22.36M | -14.49%17.58M | 479.55%34.87M | 455.09%35.03M | 409.02%33.62M | 197.98%20.56M | -22.01%6.02M | -19.46%6.31M |
Lease liabilities | -29.94%5.59M | -39.32%5.45M | -32.72%6.94M | -28.06%7.28M | -28.25%7.97M | -21.43%8.99M | -25.43%10.31M | -26.16%10.13M | -21.91%11.11M | --11.44M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -68.74%130.3M | -68.08%133.44M | -59.20%151.68M | 832.30%371.79M | 1,476.64%416.77M | 1,362.50%418.07M | 1,082.56%371.75M | 22.61%39.88M | -5.55%26.43M | 142.60%28.59M |
Total liabilities | 35.39%1.63B | 27.22%1.72B | 23.72%1.65B | 66.94%1.14B | 144.76%1.2B | 155.48%1.35B | 128.50%1.34B | 14.47%684.05M | -12.52%490.83M | -27.63%528.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%390.01M | 0.00%390.01M | 30.00%390.01M | 30.00%390.01M | 30.00%390.01M | 30.00%390.01M | 80.00%300.01M | 80.00%300.01M | 80.00%300.01M | 80.00%300.01M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.00%1.72B | 0.00%1.72B | -4.98%1.72B | -4.98%1.72B | -4.98%1.72B | -4.98%1.72B | -6.88%1.81B | -6.88%1.81B | -6.88%1.81B | -6.88%1.81B |
Surplus reserve funds | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M | 14.79%95.66M | 14.79%95.66M | 14.79%95.66M | 14.79%95.66M | 0.00%83.34M | 0.00%83.34M |
Retained profit | -7.64%3.42B | -7.79%3.41B | -8.54%3.57B | -8.72%3.57B | -4.75%3.71B | -5.95%3.69B | -11.62%3.9B | -10.23%3.91B | -10.21%3.89B | -9.74%3.93B |
Less:Treasury stock | --18.99M | --18.99M | --15.89M | --8.96M | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | -32.10%7.93M | -25.25%8.23M | -5.44%8.88M | -16.41%7.43M | -20.66%11.68M | -25.90%11.01M | -10.06%9.39M | -15.97%8.89M | 4,297.67%14.72M | 5,148.13%14.86M |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.17%5.62B | -5.24%5.6B | -5.72%5.76B | -5.74%5.77B | -2.88%5.92B | -3.67%5.91B | -7.59%6.11B | -6.63%6.12B | -6.57%6.1B | -6.26%6.13B |
Minority interests | 20.17%149.24M | 21.08%148.29M | 25.88%146.71M | 1,012.83%146.94M | --124.19M | --122.48M | --116.55M | --13.2M | ---- | ---- |
Total shareholder equity | -4.65%5.76B | -4.70%5.75B | -5.13%5.91B | -3.55%5.92B | -0.84%6.05B | -1.67%6.03B | -5.82%6.23B | -6.43%6.13B | -6.57%6.1B | -6.26%6.13B |
Total liabilityies and equity | 1.99%7.39B | 1.13%7.46B | -0.03%7.56B | 3.53%7.06B | 10.00%7.25B | 10.79%7.38B | 5.09%7.57B | -4.69%6.82B | -7.04%6.59B | -8.40%6.66B |
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