(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 | -22.82%6.9B | -18.60%6.06B | 9.78%8.26B | -13.56%6.43B | -22.47%8.94B | -24.04%7.44B | -36.75%7.53B | -25.89%7.44B | -1.13%11.53B | -2.90%9.8B |
Transactional financial assets | 688.91%931.7K | --598.19K | 8,043.77%1.69M | -86.16%85.9K | -83.90%118.1K | --0 | -99.81%20.72K | -93.99%620.6K | -97.46%733.71K | -89.98%3.62M |
Notes receivable and accounts receivable | -46.46%1.64B | -24.65%3.07B | -62.17%1.84B | -68.08%903.09M | -50.29%3.07B | -13.29%4.07B | 42.69%4.87B | 14.50%2.83B | 183.35%6.18B | 112.00%4.7B |
-Notes receivable | --0 | --0 | --0 | --0 | -61.27%648.81M | -66.38%566.9M | 31.73%1.19B | -34.33%995.7M | 376.14%1.68B | 630.30%1.69B |
-Accounts receivable | -32.12%1.64B | -12.48%3.07B | -49.90%1.84B | -50.74%903.09M | -46.21%2.42B | 16.41%3.51B | 46.65%3.68B | 92.05%1.83B | 146.27%4.5B | 51.74%3.01B |
Other receivables (including interest and dividends) | -34.49%135.98M | -28.06%184.8M | -66.22%148.63M | -38.56%152.74M | -18.54%207.58M | 3.04%256.88M | 115.49%439.95M | -20.73%248.61M | 125.10%254.83M | 177.05%249.31M |
-Dividend receivable | --0 | 45.63%60M | --0 | -86.33%16.4M | --0 | -32.35%41.2M | 100.00%120M | 50.00%120M | --60M | 105.74%60.9M |
-Accrued interest receivable | -91.86%86.61K | -94.99%104.9K | -98.94%72.45K | -99.68%20.88K | -91.24%1.06M | -84.04%2.09M | -34.66%6.85M | -16.12%6.55M | -0.75%12.14M | -33.95%13.11M |
-Other receivable | -34.20%135.89M | -41.62%124.69M | -52.55%148.56M | 11.68%136.32M | 13.04%206.52M | 21.84%213.59M | 134.21%313.1M | -45.94%122.06M | 80.93%182.68M | 332.41%175.3M |
Contractual assets | --0 | --0 | --0 | -60.65%943.95K | --0 | --0 | --0 | --2.4M | --0 | --0 |
Advance payment | -26.90%1.16B | -24.79%895.19M | -21.05%1.52B | -22.69%614.68M | -21.43%1.59B | -44.05%1.19B | -32.41%1.93B | -58.90%795.05M | -51.14%2.02B | -27.48%2.13B |
Inventories | -22.17%5.08B | -20.53%5.6B | -29.69%6.04B | -5.31%7.54B | -29.10%6.52B | -23.93%7.04B | -1.68%8.6B | 4.90%7.97B | 44.47%9.2B | 34.57%9.26B |
Receivable financing | 111.05%1.1B | 34.96%1.02B | 63.13%1.01B | 36.69%1.18B | --522.73M | --752.38M | -31.43%617.17M | 224.41%866.58M | --0 | --0 |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | -74.33%5M | -79.24%5M | --0 | --0 | -75.40%19.48M | -64.19%24.08M | --25M | 849.19%51.1M |
Other current assets | -30.88%217.87M | -47.26%229.34M | -14.47%361.24M | -17.49%471.43M | 8.34%315.19M | -14.38%434.81M | -46.50%422.37M | -27.89%571.36M | -45.65%290.93M | -22.83%507.83M |
Total current assets | -23.28%16.24B | -19.55%17.05B | -21.40%19.19B | -16.57%17.31B | -28.25%21.17B | -20.61%21.19B | -15.48%24.42B | -11.69%20.75B | 10.51%29.5B | 11.20%26.69B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | -0.11%278.16M | -0.07%278.29M | -3.31%269.25M | -5.12%264.21M | 2.84%278.47M | 2.84%278.47M | 2.84%278.47M | 2.84%278.47M | 12.24%270.77M | 12.24%270.77M |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investment real estate | -13.84%169.68M | -4.79%190.21M | -1.28%191.04M | -1.89%193.43M | -5.86%196.93M | -5.79%199.79M | -9.94%193.52M | -9.41%197.15M | 4.01%209.19M | 1.44%212.06M |
Long-term equity investment | 6.57%3.58B | 7.88%3.48B | 10.89%3.81B | 9.04%3.51B | 3.08%3.35B | 0.90%3.22B | 15.23%3.43B | 15.75%3.22B | 20.36%3.25B | 23.95%3.19B |
Long term receivable account | 0.68%26.79M | -32.92%26.79M | -28.81%28.22M | -18.12%21.79M | -51.54%26.61M | -41.66%39.93M | -41.64%39.64M | -57.81%26.61M | -48.39%54.91M | -35.36%68.45M |
Fixed assets | ---- | -3.13%21.64B | ---- | ---- | ---- | 18.27%22.34B | ---- | 4.54%19.59B | ---- | 0.67%18.89B |
Fixed assets liquidation | ---- | -52.44%11.08M | ---- | ---- | ---- | -53.75%23.3M | ---- | -19.30%40.5M | ---- | 3,446.47%50.38M |
Constru in process | ---- | -14.86%1.9B | ---- | ---- | ---- | -22.38%2.23B | ---- | 95.00%2.96B | ---- | 74.93%2.87B |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Productive biological assets | -40.46%23.37M | -45.05%22.71M | -46.51%23.22M | -45.20%24.8M | 22.62%39.26M | 66.81%41.33M | 522.60%43.4M | 793.55%45.25M | 548.28%32.01M | 459.93%24.78M |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | -3.88%4.45B | -2.42%4.48B | 3.33%4.52B | 17.95%4.57B | 21.53%4.63B | 19.45%4.59B | 12.52%4.37B | -0.07%3.87B | -2.12%3.81B | -1.95%3.84B |
Development expenditure | --0 | --0 | --0 | --0 | --12.65M | --12.65M | --12.52M | --10.58M | --0 | --0 |
Goodwill | 0.00%86.71M | 0.00%86.71M | 0.00%86.71M | 0.00%86.71M | 0.00%86.71M | 0.00%86.71M | 0.00%86.71M | 0.00%86.71M | 0.00%86.71M | 0.00%86.71M |
Long deferred expense | 49.77%1.13B | 28.09%1.08B | 36.80%1.13B | 47.38%1.17B | 2.56%753.05M | 13.77%846.95M | 7.83%827.63M | -2.26%792.91M | -45.85%734.25M | -47.25%744.42M |
Deferred tax assets | -28.92%493.84M | -29.90%502.53M | -27.91%551.57M | 5.22%565.41M | 21.48%694.8M | 23.87%716.88M | 30.58%765.07M | -8.52%537.38M | 40.84%571.93M | 36.08%578.74M |
Usufruct assets | 11.65%719.03M | 12.52%718.13M | 12.35%722.35M | 13.24%724.15M | 4.57%644.01M | 0.46%638.25M | 1.90%642.92M | 1.61%639.48M | 1,602.33%615.87M | 2,414.24%635.36M |
Other non current assets | --24.65M | 0.00%24.65M | 42.20%24.65M | -46.23%94.87M | --0 | 196.50%24.65M | 50.86%17.33M | 1,402.54%176.46M | -11.58%15.62M | -34.40%8.31M |
Total non current assets | -2.21%34.47B | -2.41%34.43B | -0.49%35.13B | 8.58%35.26B | 9.69%35.25B | 12.12%35.28B | 16.42%35.3B | 9.53%32.47B | 9.17%32.13B | 6.95%31.47B |
Total assets | -10.12%50.71B | -8.84%51.48B | -9.04%54.32B | -1.23%52.57B | -8.47%56.41B | -2.90%56.48B | 0.86%59.72B | 0.15%53.22B | 9.81%61.63B | 8.86%58.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -46.42%3.14B | -45.35%4.1B | -43.81%5B | -41.43%5.88B | -67.03%5.87B | -60.23%7.49B | -60.16%8.9B | -54.17%10.04B | -30.36%17.79B | -30.19%18.84B |
Transactional financial liabilities | --0 | -94.12%1.23M | --0 | -99.57%81.87K | --0 | 1,717.91%20.89M | 272.63%21.46M | 4,254.52%19.17M | -99.79%97.44K | -52.55%1.15M |
Notes payable and accounts payable | -19.58%5.24B | 11.71%6.55B | -28.81%5.07B | 8.16%4.36B | 17.93%6.52B | 7.39%5.86B | 45.13%7.12B | 9.86%4.03B | 19.77%5.53B | 42.87%5.46B |
-Notes payable | -92.43%67.93M | -89.28%65.83M | -82.41%125.15M | -78.34%52M | 475.06%897.46M | 166.03%614.14M | 183.88%711.52M | -2.94%240.11M | -86.24%156.06M | -74.16%230.86M |
-Accounts payable | -7.95%5.17B | 23.53%6.48B | -22.86%4.94B | 13.64%4.31B | 4.64%5.62B | 0.39%5.25B | 37.66%6.41B | 10.78%3.79B | 54.31%5.37B | 78.60%5.23B |
Contract liabilities | -29.23%1.9B | -20.36%1.64B | -15.84%2.69B | -22.00%2.69B | -17.24%2.68B | -19.69%2.06B | -11.76%3.2B | 22.39%3.45B | -6.78%3.24B | 11.95%2.57B |
Advance receipts | 5.95%35.58M | 56.53%52.4M | 22.53%40.86M | 2.02%41.64M | 6.06%33.58M | 12.07%33.47M | 24.52%33.35M | 68.82%40.82M | --31.66M | --29.87M |
Salaries payable | 44.20%596.35M | -11.67%411.2M | -39.17%310.88M | -4.05%505.04M | 39.01%413.56M | 93.52%465.51M | 104.20%511.04M | 34.60%526.35M | 28.83%297.51M | 81.06%240.54M |
Taxs payable | 3.35%485.45M | 27.13%519M | 5.89%582.23M | 25.50%631.87M | -29.29%469.73M | -48.85%408.23M | -17.01%549.83M | -2.98%503.48M | 73.25%664.28M | 249.00%798.12M |
Other payable (including interest and dividends) | -30.08%664.14M | 12.69%844.77M | -36.60%890.15M | 57.14%936.82M | 5.19%949.85M | -36.02%749.65M | 33.65%1.4B | -30.71%596.15M | -8.24%902.97M | 7.65%1.17B |
-Interest payable | 0.30%30.51M | 7.84%32.79M | 0.58%30.55M | -6.39%30.07M | 0.67%30.42M | -12.20%30.4M | -12.08%30.37M | 6.83%32.12M | -32.25%30.22M | -24.87%34.63M |
-Dividend payable | 0.00%9M | 161.95%214.8M | 0.00%9M | 0.00%9M | -49.63%9M | -67.78%82M | -89.69%9M | -89.69%9M | -79.52%17.87M | -1.45%254.54M |
-Other payable | -31.39%624.63M | -6.29%597.18M | -37.66%850.6M | 61.75%897.76M | 6.50%910.43M | -27.79%637.25M | 46.94%1.36B | -25.31%555.03M | 0.32%854.88M | 12.56%882.55M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | -59.37%2.04B | -61.39%2.03B | -48.33%2.49B | -37.53%2.43B | 105.90%5.02B | 85.69%5.27B | 61.82%4.81B | 51.88%3.9B | 72.83%2.44B | 29.62%2.84B |
Other current liabilities | -46.40%140.09M | -22.50%136.02M | -28.38%207.26M | -38.85%207.61M | -0.78%261.37M | -24.27%175.5M | -11.39%289.38M | 35.97%339.51M | 7.73%263.41M | -8.52%231.76M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -35.88%14.24B | -27.76%16.28B | -35.62%17.28B | -24.55%17.69B | -28.70%22.22B | -29.95%22.54B | -25.81%26.84B | -28.98%23.45B | -15.65%31.16B | -13.03%32.18B |
Current liabilities | ||||||||||
Long term loan | 3.51%10.83B | 1.50%11.23B | 24.61%11.6B | 34.37%11.18B | 2.85%10.46B | 44.90%11.06B | 50.31%9.31B | 54.20%8.32B | 94.12%10.17B | 89.36%7.63B |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term account payable | ---- | -75.16%216.89M | ---- | ---- | ---- | 19.59%873.18M | ---- | -14.82%1.02B | ---- | -47.30%730.11M |
Long term salaries pay | -0.86%205.31M | -17.44%170.15M | -18.94%169.75M | -18.47%169.7M | -1.17%207.1M | 5.34%206.1M | 12.12%209.41M | 11.51%208.15M | 9.43%209.56M | -6.28%195.65M |
Specific account payable | ---- | --0 | ---- | ---- | ---- | --214.23 | ---- | 0.00%214.23 | ---- | --0 |
Estimate liabilities | 34.16%411.15M | 33.75%401.11M | 49.41%449.88M | 83.26%424.75M | 26.24%306.46M | 28.67%299.89M | 31.96%301.1M | 7.31%231.78M | 2.11%242.75M | 17.85%233.07M |
Deferred tax liabilities | -5.21%268.54M | -5.43%271.17M | 15.42%276.2M | 181.85%279.45M | 341.76%283.29M | 347.16%286.75M | 272.14%239.29M | 55.66%99.15M | 29.08%64.13M | 29.10%64.13M |
Long term deferred income | -7.81%340.11M | -7.55%358.42M | -11.13%357.46M | -12.60%355.5M | -11.57%368.92M | -6.38%387.71M | -3.12%402.25M | -1.73%406.73M | 4.03%417.21M | 3.22%414.14M |
Lease liabilities | 67.75%164.92M | 65.76%154.07M | 82.35%155.07M | 75.62%131.19M | 97.23%98.32M | 66.75%92.95M | 54.25%85.04M | 39.06%74.7M | 37.79%49.85M | 120.59%55.74M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -1.71%12.38B | -3.10%12.8B | 16.29%13.29B | 24.21%12.87B | 6.45%12.6B | 41.62%13.21B | 34.92%11.43B | 37.66%10.36B | 58.27%11.83B | 48.05%9.33B |
Total liabilities | -23.52%26.63B | -18.65%29.08B | -20.12%30.56B | -9.61%30.56B | -19.03%34.81B | -13.87%35.75B | -14.29%38.26B | -16.61%33.81B | -3.21%42.99B | -4.15%41.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | -0.02%1.83B | -0.09%1.83B | -0.09%1.83B | -0.09%1.83B | -0.14%1.83B | -0.08%1.84B | -0.08%1.84B |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | -0.73%7.24B | -0.86%7.24B | -1.41%7.2B | -1.38%7.19B | 0.10%7.3B | 0.29%7.3B | 0.31%7.3B | 0.32%7.29B | 1.17%7.29B | 1.26%7.28B |
Surplus reserve funds | 52.97%782.02M | 52.97%782.02M | 52.97%782.02M | 52.97%782.02M | 88.84%511.21M | 88.84%511.21M | 88.84%511.21M | 88.84%511.21M | 0.00%270.7M | 0.00%270.7M |
Retained profit | 37.32%11.58B | 34.99%10B | 28.32%10.44B | 36.82%8.98B | 42.61%8.44B | 74.31%7.41B | 234.91%8.14B | 737.29%6.56B | 33,862.30%5.91B | 430.51%4.25B |
Less:Treasury stock | 0.00%199.99M | --199.99M | --199.99M | 16,563.09%199.99M | --199.99M | --0 | --0 | -70.53%1.2M | --0 | --0 |
Other composite income | -54.01%48.08M | -68.84%41.35M | -0.49%43.13M | -42.03%25.9M | -65.83%104.56M | 10.82%132.68M | -1.42%43.35M | 300.60%44.67M | 7,314.35%306M | 202.80%119.73M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | 16.65%175.54M | 11.06%174.34M | 3.79%146.1M | 7.70%124.22M | 68.00%150.48M | 93.21%156.97M | 73.07%140.77M | 50.39%115.33M | 48.46%89.57M | 21.46%81.25M |
Shareholders equity without minority interests | 18.39%21.47B | 14.56%19.87B | 12.67%20.24B | 14.53%18.74B | 15.45%18.13B | 25.34%17.35B | 50.49%17.97B | 60.22%16.36B | 67.80%15.71B | 73.76%13.84B |
Minority interests | -24.60%2.62B | -25.25%2.53B | 0.72%3.52B | 7.21%3.27B | 18.17%3.47B | 20.00%3.38B | 32.50%3.49B | 27.87%3.05B | 24.85%2.94B | 30.24%2.82B |
Total shareholder equity | 11.48%24.08B | 8.07%22.4B | 10.73%23.76B | 13.38%22.01B | 15.88%21.6B | 24.44%20.73B | 47.24%21.46B | 54.10%19.41B | 59.18%18.64B | 64.47%16.66B |
Total liabilityies and equity | -10.12%50.71B | -8.84%51.48B | -9.04%54.32B | -1.23%52.57B | -8.47%56.41B | -2.90%56.48B | 0.86%59.72B | 0.15%53.22B | 9.81%61.63B | 8.86%58.16B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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