(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -14.48%339.47M | 34.49%379.57M | 4.92%214.08M | 2.71%302.77M | 3.49%396.95M | -26.60%282.22M | -60.30%204.05M | -39.19%294.77M | -30.96%383.57M | -38.07%384.5M |
Transactional financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 1.96%52.55M | 26.10%58.88M | -15.26%50.64M | -10.37%51.73M | -2.72%51.54M | -29.18%46.69M | 11.99%59.75M | 63.52%57.71M | 18.31%52.98M | 42.59%65.94M |
-Notes receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 1.96%52.55M | 26.10%58.88M | -15.26%50.64M | -10.37%51.73M | -2.72%51.54M | -29.18%46.69M | 11.99%59.75M | 63.52%57.71M | 18.31%52.98M | 42.59%65.94M |
Other receivables (including interest and dividends) | -23.23%186.95M | 9.12%211.68M | -20.76%190.82M | -37.39%219.13M | -20.89%243.51M | -40.12%193.99M | -29.67%240.81M | 58.40%349.97M | 46.96%307.8M | 63.59%323.95M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | --219.13M | -20.89%243.51M | ---- | -29.67%240.81M | ---- | 46.96%307.8M | ---- |
Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -5.85%53.09M | -43.38%44.33M | -36.14%43.29M | -7.46%59.07M | -11.46%56.39M | -30.03%78.3M | -17.58%67.8M | 61.53%63.83M | 38.47%63.69M | 99.95%111.91M |
Inventories | -9.98%5.41B | -6.83%5.58B | -6.49%5.59B | -1.99%6.01B | -2.79%6.01B | -5.41%5.99B | -3.96%5.97B | 0.87%6.13B | 1.87%6.19B | 4.40%6.33B |
Receivable financing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -3.21%114.14M | 3.67%131.11M | 1.00%108.32M | -14.79%122.89M | -28.43%117.93M | -29.52%126.46M | -18.25%107.25M | 17.66%144.23M | 22.70%164.78M | 40.51%179.42M |
Total current assets | -10.47%6.16B | -4.63%6.4B | -6.92%6.19B | -3.93%6.77B | -3.90%6.88B | -9.20%6.71B | -9.39%6.65B | 0.23%7.05B | 0.74%7.16B | 3.35%7.4B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%180K | 0.00%180K | 0.00%180K | -58.14%180K | -58.14%180K | -58.14%180K | -58.14%180K | 0.00%430K | 0.00%430K | 0.00%430K |
Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 10.90%469M | 10.90%469M | 10.90%469M | -1.22%422.92M | -1.22%422.92M | -1.22%422.92M | -1.22%422.92M | 0.36%428.15M | 0.36%428.15M | 0.36%428.15M |
Long-term equity investment | 1.76%112.38M | 2.23%112.02M | 1.99%111.79M | 1.51%111.18M | 2.06%110.43M | 1.80%109.58M | 1.78%109.62M | 3.17%109.53M | 2.19%108.21M | 1.75%107.64M |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | ---- | -4.81%3.6B | ---- | -5.02%3.68B | ---- | -4.05%3.78B | ---- |
Constru in process | ---- | ---- | ---- | ---- | 79.88%18.22M | ---- | 21.43%11.17M | ---- | 265.39%10.13M | ---- |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.70%314.28M | -2.65%318.02M | 0.64%321.96M | 1.56%325.83M | 1.61%329.77M | -0.22%326.68M | -3.51%319.92M | -4.16%320.84M | -4.14%324.56M | -4.34%327.38M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -14.33%50M | -14.33%50M | -14.33%50M | 0.00%58.36M | 0.00%58.36M | 0.00%58.36M | 0.00%58.36M | 0.00%58.36M | 0.00%58.36M | 0.00%58.36M |
Long deferred expense | 99.91%64.3M | 108.71%63.55M | 22.79%62.38M | -18.61%37.5M | -29.62%32.16M | -3.42%30.45M | 54.33%50.8M | 42.60%46.07M | 43.38%45.7M | -2.25%31.53M |
Deferred tax assets | 47.43%221.11M | 43.98%216.28M | -0.98%216.19M | 4.74%150.62M | 4.78%149.97M | 5.49%150.22M | 53.06%218.32M | -31.97%143.81M | -32.46%143.14M | -32.35%142.4M |
Usufruct assets | -12.38%468.16M | -30.99%495.09M | -30.41%516.31M | -37.00%512.11M | -36.38%534.3M | -16.93%717.38M | -16.58%741.9M | -7.69%812.84M | -11.58%839.8M | -1.76%863.55M |
Other non current assets | 27.96%33.21M | 27.96%33.21M | 2.39%33.21M | -20.30%25.95M | -20.30%25.95M | -20.30%25.95M | 0.42%32.44M | 57.83%32.57M | 57.83%32.57M | 57.78%32.57M |
Total non current assets | -1.28%5.22B | -3.98%5.28B | -5.49%5.34B | -8.20%5.25B | -8.50%5.28B | -5.95%5.5B | -4.43%5.65B | -4.69%5.72B | -5.18%5.77B | -3.36%5.84B |
Total assets | -6.48%11.38B | -4.34%11.68B | -6.26%11.53B | -5.84%12.02B | -5.95%12.16B | -7.77%12.21B | -7.18%12.3B | -2.03%12.76B | -1.99%12.93B | 0.28%13.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.57%4.6B | -4.67%4.56B | -6.89%4.41B | 2.05%4.87B | 3.07%4.92B | 0.12%4.79B | -1.01%4.74B | -1.50%4.77B | -1.35%4.78B | -5.25%4.78B |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -13.49%1.55B | -10.37%1.59B | -8.98%1.59B | -9.83%1.77B | -11.31%1.79B | -20.13%1.77B | -22.39%1.75B | -7.15%1.96B | -8.28%2.02B | 3.29%2.22B |
-Notes payable | -16.11%5M | ---- | ---- | --0 | --5.96M | --3M | ---- | ---- | ---- | ---- |
-Accounts payable | -13.48%1.54B | -10.22%1.59B | -8.98%1.59B | -9.83%1.77B | -11.60%1.78B | -20.27%1.77B | -22.39%1.75B | -7.15%1.96B | -8.28%2.02B | 3.29%2.22B |
Contract liabilities | -30.17%819.51M | -14.15%1.02B | -11.68%1.04B | -3.94%1.18B | -7.83%1.17B | -8.95%1.19B | -8.00%1.17B | 11.01%1.22B | 16.03%1.27B | 16.77%1.3B |
Advance receipts | 17.05%76.7M | 28.89%71.03M | 54.70%70.98M | 5.67%64.1M | -9.06%65.53M | -40.92%55.11M | -26.28%45.88M | 38.32%60.66M | 31.66%72.05M | 102.11%93.28M |
Salaries payable | -51.77%12.6M | -46.97%12.2M | -52.73%12.65M | 3.45%22.6M | -1.76%26.12M | 18.27%23M | 27.44%26.76M | -5.81%21.85M | -5.05%26.59M | -15.54%19.45M |
Taxs payable | -7.18%374.11M | -3.17%427.6M | -2.79%420.21M | -1.77%395.07M | -3.04%403.07M | 2.60%441.61M | -1.81%432.25M | 7.27%402.16M | 9.98%415.71M | 20.54%430.41M |
Other payable (including interest and dividends) | 11.22%928.75M | 14.07%890.08M | 6.11%859.48M | -22.58%812.04M | -7.55%835.09M | -12.29%780.29M | -10.59%810.02M | -1.47%1.05B | -16.37%903.31M | -20.16%889.62M |
-Interest payable | 48.35%196.01M | 40.27%178.17M | 26.32%160.39M | 11.10%148.94M | 1.81%132.13M | -24.14%127.02M | -28.04%126.98M | -44.80%134.06M | -48.48%129.78M | -37.43%167.44M |
-Dividend payable | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M |
-Other payable | 5.15%607.71M | 11.10%586.89M | 2.87%574.06M | -31.88%538.07M | -10.88%577.94M | -11.54%528.24M | -7.69%558.02M | 13.37%789.84M | -7.78%648.5M | -17.25%597.15M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 19.84%604.58M | 9.69%633.73M | 6.55%636.64M | -5.89%483.15M | -14.77%504.5M | -7.16%577.72M | -3.89%597.49M | 11.11%513.41M | -2.12%591.92M | 4.72%622.27M |
Other current liabilities | -28.48%64.01M | -7.10%80.73M | -7.23%86.03M | -3.64%89.5M | -5.32%89.5M | -9.73%86.9M | 0.77%92.73M | 26.35%92.88M | 38.23%94.53M | 21.16%96.26M |
Total current liabilities | -7.97%9.03B | -4.37%9.29B | -5.59%9.13B | -4.13%9.68B | -3.55%9.81B | -7.12%9.71B | -7.58%9.67B | -0.05%10.09B | -1.75%10.17B | -0.66%10.45B |
Current liabilities | ||||||||||
Long term loan | 44.30%656.51M | 53.60%660.89M | 44.43%660.86M | 1.88%449.96M | -1.45%454.96M | -7.80%430.26M | -5.98%457.56M | -20.32%441.65M | 6.21%461.65M | 37.97%466.65M |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -6.50%72.02M | -6.87%72.19M | -6.97%72.56M | -9.29%77.01M | -9.29%77.03M | -8.73%77.51M | -8.18%77.99M | -8.61%84.89M | -9.23%84.92M | -9.27%84.92M |
Estimate liabilities | 19.43%35.68M | 19.43%35.68M | 19.43%35.68M | 3.44%29.88M | 3.44%29.88M | -1.67%29.88M | -1.67%29.88M | 8.55%28.88M | 8.55%28.88M | -0.64%30.38M |
Deferred tax liabilities | -27.24%43.04M | -27.24%43.04M | -28.43%43.03M | -2.16%59.15M | -2.16%59.15M | -2.16%59.15M | -0.54%60.13M | 0.64%60.45M | 0.64%60.45M | 0.64%60.45M |
Long term deferred income | -0.30%73.45M | -0.52%73.47M | -0.28%73.54M | -0.35%73.57M | -0.28%73.67M | -0.04%73.86M | -0.21%73.74M | --73.83M | --73.88M | --73.89M |
Lease liabilities | -14.70%597.51M | -29.24%642.59M | -28.43%656.72M | -27.59%692.71M | -32.59%700.52M | -13.33%908.09M | -12.14%917.59M | -17.63%956.61M | -13.09%1.04B | -4.63%1.05B |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.95%1.48B | -3.22%1.53B | -4.61%1.54B | -16.04%1.38B | -20.22%1.4B | -10.51%1.58B | -9.20%1.62B | -15.72%1.65B | -6.41%1.75B | 5.05%1.76B |
Total liabilities | -6.24%10.51B | -4.21%10.81B | -5.45%10.67B | -5.80%11.06B | -6.00%11.21B | -7.61%11.29B | -7.82%11.28B | -2.59%11.74B | -2.46%11.92B | 0.12%12.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | -0.88%1.13B | -0.88%1.13B | -0.88%1.13B | -0.88%1.13B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 95.64%6.35M | 94.08%6.3M | 92.89%6.26M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M |
Surplus reserve funds | 3.34%322.36M | 3.34%322.36M | 3.35%322.36M | -3.97%311.93M | -3.97%311.93M | -3.97%311.93M | -3.98%311.91M | 4.45%324.83M | 4.45%324.83M | 4.45%324.83M |
Retained profit | -14.10%-760.92M | -8.59%-764.23M | -26.88%-770.45M | -11.90%-667.65M | -10.15%-666.87M | -17.35%-703.74M | 0.51%-607.25M | 5.43%-596.65M | 4.26%-605.43M | 1.44%-599.72M |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%33.75M | 0.00%33.75M | 0.00%33.75M |
Other composite income | -0.00%152.47M | 0.00%152.47M | 0.00%152.47M | -0.16%152.48M | -0.15%152.48M | -0.15%152.47M | -0.15%152.47M | 0.01%152.72M | 0.00%152.71M | -0.00%152.7M |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.67%848.6M | -5.27%845.24M | -15.14%838.98M | -6.11%928.34M | -5.19%929.12M | -9.48%892.24M | 1.40%988.72M | 5.11%988.73M | 4.34%979.94M | 2.35%985.64M |
Minority interests | -28.69%20.9M | -25.11%21.77M | -21.64%23.77M | -13.68%29.58M | -12.19%29.31M | -16.37%29.07M | -20.59%30.33M | -3.48%34.27M | -7.25%33.38M | -1.96%34.76M |
Total shareholder equity | -9.28%869.51M | -5.89%867.01M | -15.34%862.75M | -6.36%957.93M | -5.42%958.43M | -9.71%921.31M | 0.57%1.02B | 4.80%1.02B | 3.92%1.01B | 2.19%1.02B |
Total liabilityies and equity | -6.48%11.38B | -4.34%11.68B | -6.26%11.53B | -5.84%12.02B | -5.95%12.16B | -7.77%12.21B | -7.18%12.3B | -2.03%12.76B | -1.99%12.93B | 0.28%13.24B |
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.
No Data