(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 | 32.87%1.62B | -10.35%1.49B | 9.83%1.48B | 13.42%1.92B | -24.60%1.22B | -24.16%1.66B | 48.95%1.35B | 36.90%1.69B | 38.18%1.62B | 85.62%2.19B |
Transactional financial assets | --956.51K | --897.69K | --841.97K | --829.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -14.63%1.52B | -6.76%1.3B | 1.92%1.47B | 7.71%1.12B | 22.54%1.78B | 31.19%1.4B | 30.56%1.44B | 50.11%1.04B | 24.93%1.46B | 20.10%1.07B |
-Notes receivable | 100.36%14.29M | 21.51%14.45M | 77.69%6.34M | 14.57%6.62M | -8.61%7.13M | 256.49%11.89M | -34.31%3.57M | -51.22%5.78M | -28.26%7.8M | -36.64%3.34M |
-Accounts receivable | -15.09%1.51B | -7.00%1.29B | 1.73%1.46B | 7.67%1.11B | 22.70%1.78B | 30.48%1.39B | 30.88%1.44B | 51.88%1.04B | 25.43%1.45B | 20.44%1.06B |
Other receivables (including interest and dividends) | -29.19%96.38M | -6.95%124.13M | -35.47%91.92M | -5.17%92.73M | 6.53%136.12M | 21.88%133.41M | 11.32%142.43M | -9.44%97.79M | -8.75%127.78M | -19.09%109.46M |
-Dividend receivable | ---- | ---- | ---- | ---- | -35.96%16.03M | -23.10%27.54M | -29.52%27.54M | -29.52%27.54M | -35.94%25.03M | -8.35%35.81M |
-Other receivable | ---- | 17.25%124.13M | ---- | ---- | ---- | 43.75%105.87M | ---- | 1.94%70.26M | ---- | -23.45%73.65M |
Contractual assets | -36.29%678K | -0.89%933.99K | -50.33%585.11K | 104.96%2.43M | -49.92%1.06M | -55.91%942.39K | -42.39%1.18M | -52.63%1.19M | -35.42%2.12M | -54.00%2.14M |
Advance payment | -26.73%485.17M | -21.07%461.77M | -14.36%445.48M | -38.38%469.86M | -20.17%662.2M | -10.56%585.02M | 0.19%520.2M | 58.90%762.47M | 71.75%829.54M | 81.13%654.11M |
Inventories | -10.86%2.78B | -9.56%2.74B | -15.93%2.67B | -20.07%2.69B | 5.70%3.12B | 4.93%3.03B | 17.67%3.18B | 24.91%3.36B | 21.29%2.95B | 3.49%2.89B |
Other current assets | -7.82%124.94M | -8.09%133.96M | 5.86%142.11M | -13.20%129.44M | -7.93%135.54M | 1.05%145.76M | -7.50%134.24M | -4.47%149.11M | 4.84%147.22M | 8.38%144.25M |
Total current assets | -6.03%6.63B | -10.05%6.26B | -6.83%6.3B | -9.61%6.42B | -1.04%7.06B | -1.40%6.95B | 22.68%6.76B | 32.22%7.11B | 28.73%7.13B | 28.41%7.05B |
Non Current assets | ||||||||||
Other equity investment | 3.48%9.5M | -12.80%9.58M | -18.05%13.59M | -14.42%14.83M | -49.62%9.18M | -44.21%10.98M | -18.09%16.58M | -13.73%17.33M | -9.74%18.23M | -10.72%19.69M |
Investment real estate | --24.42M | --24.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.35%2.44B | -2.50%2.39B | -7.58%2.35B | -6.88%2.32B | -0.91%2.43B | 3.64%2.45B | 11.12%2.55B | 6.62%2.49B | 3.08%2.45B | -3.19%2.36B |
Fixed assets | ---- | 2.23%4.05B | ---- | ---- | ---- | 16.18%3.97B | ---- | 9.72%3.55B | ---- | 15.66%3.41B |
Constru in process | ---- | -34.30%200.04M | ---- | ---- | ---- | -40.23%304.47M | ---- | -0.18%601.13M | ---- | 18.16%509.44M |
Productive biological assets | -23.57%207.81M | -18.21%216.88M | 3.31%204.95M | 7.07%199.78M | 50.00%271.89M | 102.72%265.18M | 59.03%198.38M | 9.61%186.58M | -4.46%181.26M | -49.04%130.81M |
Intangible assets | -1.23%361.41M | -1.65%363.83M | -0.78%367.39M | 0.15%363.53M | 5.95%365.92M | 12.62%369.95M | 12.03%370.3M | 14.42%362.99M | 14.74%345.35M | 11.37%328.48M |
Goodwill | -80.38%290.43K | -98.93%290.43K | 0.00%290.43K | 0.00%290.43K | -30.69%1.48M | 1,169.44%27.11M | -86.40%290.43K | -86.40%290.43K | 0.00%2.14M | 0.00%2.14M |
Long deferred expense | -20.85%69.36M | -1.32%75.17M | 0.79%75.19M | 1.86%65.32M | 28.75%87.63M | 21.37%76.17M | 10.52%74.6M | 20.30%64.13M | -18.19%68.07M | -14.19%62.76M |
Deferred tax assets | 80.33%107.92M | 89.50%105.04M | 81.55%102.91M | 16.45%102.37M | 19.08%59.84M | 16.91%55.43M | 18.17%56.68M | 84.53%87.91M | 13.75%50.25M | 12.99%47.41M |
Usufruct assets | 21.04%540.93M | 22.89%517.66M | 69.44%514.62M | 59.91%525.19M | 75.61%446.89M | 61.96%421.25M | 15.60%303.71M | 64.23%328.43M | 28.98%254.47M | 25.10%260.1M |
Other non current assets | 10.40%631.4M | 3.56%645.3M | 4.17%677.97M | -5.98%600.54M | -24.99%571.94M | -15.13%623.11M | -1.95%650.81M | 3.25%638.74M | 11.70%762.52M | 2.42%734.16M |
Total non current assets | 0.35%8.65B | 0.38%8.6B | 3.73%8.57B | 2.31%8.51B | 6.64%8.62B | 8.86%8.57B | 6.89%8.26B | 9.54%8.32B | 7.84%8.09B | 5.82%7.87B |
Total assets | -2.52%15.29B | -4.30%14.85B | -1.03%14.87B | -3.18%14.94B | 3.04%15.68B | 4.01%15.52B | 13.46%15.02B | 18.93%15.43B | 16.72%15.22B | 15.42%14.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.91%607.17M | -30.03%674.14M | -47.85%586.9M | 3.98%970.96M | -20.63%891.76M | -41.51%963.54M | -38.14%1.13B | -39.61%933.79M | -38.85%1.12B | 23.86%1.65B |
Notes payable and accounts payable | -7.82%1.71B | -5.89%1.52B | 9.35%1.65B | -3.69%1.63B | 10.99%1.85B | 6.89%1.62B | 5.38%1.51B | 30.17%1.69B | 28.08%1.67B | 19.23%1.51B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.62%600K | -73.68%1M | -57.50%1.7M |
-Accounts payable | -7.82%1.71B | -5.89%1.52B | 9.35%1.65B | -3.66%1.63B | 11.05%1.85B | 7.01%1.62B | 5.57%1.51B | 30.51%1.69B | 28.38%1.67B | 19.48%1.51B |
Contract liabilities | 30.96%333.78M | 28.28%405.81M | 42.88%297.11M | -24.87%252.53M | -28.64%254.88M | -6.20%316.35M | -39.47%207.94M | -4.14%336.13M | 57.89%357.19M | 14.20%337.28M |
Advance receipts | 7.39%23.61M | -7.87%20.86M | -14.66%18.51M | 1.67%18.17M | -81.63%21.98M | -74.18%22.64M | -49.11%21.69M | 70.21%17.87M | 103.18%119.64M | 24.08%87.68M |
Salaries payable | -2.69%185.14M | -2.45%156.54M | 18.51%128.89M | 23.55%225.36M | 55.29%190.26M | 69.53%160.48M | 27.66%108.77M | 68.79%182.39M | 27.10%122.52M | 17.35%94.66M |
Taxs payable | -7.39%50.71M | -18.25%33.5M | 26.37%37.74M | -22.83%42.45M | -1.16%54.75M | -7.82%40.98M | -4.77%29.87M | 0.99%55.01M | 1.72%55.4M | -6.33%44.46M |
Other payable (including interest and dividends) | 13.78%679.2M | -14.08%509.33M | 5.38%519.72M | 4.10%479.78M | 9.59%596.95M | 29.46%592.8M | 12.72%493.17M | 12.90%460.87M | 33.16%544.72M | 11.43%457.9M |
-Interest payable | 100.00%6.62M | 100.00%2.87M | 66.89%7.06M | 66.97%5.18M | 63.45%3.31M | 63.99%1.43M | --4.23M | 1,726.61%3.11M | --2.03M | --875K |
-Dividend payable | -42.28%14.63M | -23.54%14.63M | 300.57%16.45M | 10.10%16.45M | 66.91%25.34M | 26.00%19.13M | -51.16%4.11M | 77.70%14.94M | 10.84%15.18M | -47.30%15.18M |
-Other payable | 15.78%657.96M | -14.05%491.84M | 2.35%496.21M | 3.46%458.14M | 7.73%568.3M | 29.51%572.23M | --484.83M | 10.80%442.82M | --527.52M | 15.63%441.84M |
Non current liabilities due within one year | -32.15%400.95M | -18.31%485.91M | 42.81%589.77M | 97.89%932.73M | 67.97%590.93M | 63.81%594.8M | 8.10%412.97M | 146.58%471.33M | 73.79%351.8M | 86.69%363.1M |
Other current liabilities | -40.28%1.12M | -8.72%1.35M | 31.69%3.09M | 24.77%6.66M | -81.23%1.87M | -84.14%1.48M | -74.24%2.34M | -44.90%5.33M | 164.05%9.95M | 94.50%9.3M |
Total current liabilities | -10.47%3.99B | -11.62%3.81B | -2.02%3.83B | 9.71%4.56B | 2.35%4.46B | -5.38%4.31B | -14.65%3.91B | 4.42%4.15B | 3.87%4.35B | 23.01%4.56B |
Current liabilities | ||||||||||
Long term loan | 43.65%1.73B | 28.12%1.65B | 40.47%1.7B | -29.91%920.05M | 0.79%1.2B | 21.96%1.29B | 15.96%1.21B | 5.39%1.31B | 12.58%1.19B | -0.41%1.06B |
Bonds payable | 3.45%1.34B | 3.59%1.33B | 3.72%1.32B | 3.81%1.31B | 1.62%1.29B | 1.71%1.28B | --1.27B | --1.26B | --1.27B | --1.26B |
Long term account payable | ---- | 69.12%63.48M | ---- | ---- | ---- | 36.70%37.54M | ---- | -83.89%7.69M | ---- | -32.45%27.46M |
Deferred tax liabilities | 2,225.02%52.87M | 2,209.67%53.04M | 2,033.95%53.3M | 41.81%53.46M | -10.78%2.27M | -18.27%2.3M | -15.71%2.5M | 1,249.74%37.7M | 14.20%2.55M | 25.42%2.81M |
Long term deferred income | -30.21%70.33M | -31.22%71.25M | -11.05%72.55M | -5.89%73.42M | 77.29%100.78M | 74.88%103.58M | 39.88%81.57M | 29.30%78.01M | -4.26%56.84M | 15.21%59.23M |
Lease liabilities | 16.63%417.61M | 15.72%382.84M | 69.19%372.43M | 65.02%368M | 119.57%358.05M | 102.16%330.83M | 19.96%220.12M | 80.61%223M | 28.41%163.07M | 23.74%163.64M |
Total non current liabilities | 22.56%3.65B | 16.59%3.55B | 27.22%3.55B | -5.27%2.76B | 9.85%2.98B | 18.47%3.05B | 111.49%2.79B | 97.10%2.92B | 107.70%2.71B | 99.44%2.57B |
Total liabilities | 2.77%7.64B | 0.06%7.36B | 10.15%7.39B | 3.53%7.32B | 5.23%7.44B | 3.23%7.36B | 13.56%6.71B | 29.55%7.07B | 28.54%7.07B | 42.76%7.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%919.43M | 0.00%919.43M | 0.00%919.43M | 0.00%919.43M | 0.35%919.43M | 0.35%919.43M | -0.27%919.43M | -0.27%919.43M | -0.62%916.22M | -0.62%916.22M |
Other equity instruments | 0.02%233.67M | 0.02%233.67M | -0.00%233.67M | -0.00%233.67M | -2.22%233.63M | -2.22%233.63M | --233.68M | --233.68M | --238.93M | --238.93M |
Capital reserve funds | -0.71%869.46M | -2.12%863.43M | -1.06%872.29M | -0.89%872.91M | 3.27%875.64M | 4.12%882.1M | 0.76%881.61M | 0.31%880.75M | -4.36%847.91M | -4.33%847.18M |
Surplus reserve funds | 0.63%457.02M | 0.63%457.02M | 0.63%457.02M | 0.63%457.02M | 5.08%454.18M | 5.08%454.18M | 5.08%454.18M | 5.08%454.18M | 3.56%432.24M | 3.56%432.24M |
Retained profit | -4.31%4.69B | -9.71%4.37B | -13.84%4.3B | -11.43%4.4B | 1.53%4.9B | 6.89%4.84B | 14.79%4.99B | 11.05%4.97B | 9.26%4.83B | -2.11%4.52B |
Less:Treasury stock | 99.20%398.4M | 12.00%224M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -10.83%200M | -10.83%200M | 19.69%200M | 724.94%200M |
Other composite income | -50.64%-31.6M | -140.50%-35.91M | -45.20%-25.82M | -18.51%-23.88M | -10.61%-20.98M | 17.96%-14.93M | 27.59%-17.78M | -18.07%-20.15M | -50.43%-18.97M | -192.11%-18.2M |
Shareholders equity without minority interests | -5.91%6.74B | -7.46%6.58B | -9.71%6.55B | -7.97%6.66B | 1.69%7.16B | 5.49%7.11B | 14.76%7.26B | 11.93%7.24B | 8.96%7.04B | -1.11%6.74B |
Minority interests | -16.45%905.09M | -13.44%911.04M | -12.30%926.98M | -14.62%956.13M | -2.34%1.08B | -0.15%1.05B | 4.81%1.06B | 6.84%1.12B | 2.99%1.11B | -5.90%1.05B |
Total shareholder equity | -7.30%7.64B | -8.23%7.49B | -10.04%7.48B | -8.86%7.62B | 1.14%8.25B | 4.73%8.16B | 13.39%8.32B | 11.22%8.36B | 8.11%8.15B | -1.78%7.79B |
Total liabilityies and equity | -2.52%15.29B | -4.30%14.85B | -1.03%14.87B | -3.18%14.94B | 3.04%15.68B | 4.01%15.52B | 13.46%15.02B | 18.93%15.43B | 16.72%15.22B | 15.42%14.92B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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