(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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -16.15%6.8B | -38.27%4.98B | -29.05%6.42B | -16.88%7.62B | -35.52%8.1B | -37.27%8.06B | -22.80%9.05B | -23.68%9.16B | 11.79%12.57B | 8.55%12.85B |
Transactional financial assets | -19.98%731.35M | -77.65%284.71M | -68.15%508.34M | -42.93%890.83M | 38.48%913.91M | 521.22%1.27B | 288.97%1.6B | 546.58%1.56B | -34.97%659.97M | -83.90%205.09M |
Notes receivable and accounts receivable | -12.26%602.98M | -24.16%559.41M | -8.70%586.06M | 11.24%530.61M | 11.56%687.2M | 21.50%737.62M | 4.94%641.87M | 6.62%477M | -31.86%615.97M | -25.41%607.1M |
-Accounts receivable | -12.26%602.98M | -24.16%559.41M | -8.70%586.06M | 11.24%530.61M | 11.56%687.2M | 21.50%737.62M | 4.94%641.87M | 6.62%477M | -31.86%615.97M | -25.41%607.1M |
Other receivables (including interest and dividends) | -10.11%581.34M | -16.79%581.14M | -21.11%665.57M | -12.49%649.68M | -18.54%646.74M | -19.89%698.37M | -14.11%843.7M | -20.88%742.37M | -12.98%793.95M | 8.09%871.75M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.91M |
-Accrued interest receivable | 27.65%978.01K | 98.77%957.94K | 1,206.92%6.86M | 282.50%770.88K | 368.49%766.19K | 503.62%481.92K | 275.80%525.23K | -4.60%201.54K | -14.26%163.54K | -60.26%79.84K |
-Other receivable | ---- | -16.87%580.18M | ---- | ---- | ---- | -13.17%697.88M | ---- | -20.88%742.17M | ---- | -0.31%803.76M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M | --1.85M |
Advance payment | -5.03%1.5B | -16.09%1.54B | -23.81%1.48B | -29.56%1.39B | -8.82%1.58B | 2.59%1.84B | -12.89%1.95B | -14.96%1.97B | -30.60%1.73B | -10.81%1.79B |
Inventories | -13.46%7.01B | -11.89%6.72B | -9.82%7.02B | -3.01%10.47B | 5.06%8.1B | 11.16%7.63B | -11.66%7.78B | -0.83%10.79B | -14.58%7.71B | -13.85%6.87B |
Non-current assets due within one year | 101.66%59.72M | 130.03%62.4M | 27.32%32.59M | 4.74%43.53M | -18.04%29.61M | -21.23%27.12M | --25.6M | -13.68%41.56M | --36.13M | --34.43M |
Other current assets | -18.67%1.21B | -24.11%1.22B | -24.04%1.31B | -24.76%1.49B | -15.97%1.49B | -12.36%1.61B | -13.10%1.72B | -5.12%1.99B | 2.21%1.77B | 4.37%1.83B |
Exceptional items of current assets | 45.62%1.28B | 69.31%1.93B | 2.61%1.87B | -26.41%1.46B | -68.29%878.53M | -68.79%1.14B | -55.97%1.82B | -51.75%1.98B | -25.98%2.77B | 2.79%3.66B |
Total current assets | -11.85%19.77B | -22.31%17.88B | -21.78%19.89B | -14.55%24.54B | -21.75%22.43B | -19.86%23.02B | -17.67%25.43B | -13.19%28.71B | -7.76%28.66B | -4.35%28.72B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.32%3.92B | -4.44%3.92B | -4.44%3.92B | -4.44%3.92B | -19.12%4.1B | -23.79%4.1B | -25.52%4.1B | -27.02%4.1B | 13.09%5.07B | 25.59%5.38B |
Investment real estate | -3.50%302.83M | -3.42%305.71M | -3.39%308.41M | -3.36%311.13M | -3.33%313.82M | -3.30%316.52M | -3.28%319.23M | -3.25%321.94M | -3.20%324.63M | -3.12%327.34M |
Long-term equity investment | -20.20%3.64B | -24.31%3.61B | -22.49%3.7B | -23.76%3.64B | -10.92%4.56B | -10.75%4.77B | -11.20%4.78B | -11.69%4.77B | -17.67%5.12B | -10.32%5.35B |
Long term receivable account | 503.59%236.52M | 292.58%266.74M | 285.89%275.51M | 262.32%264.65M | -32.64%39.19M | -7.87%67.95M | -40.01%71.39M | -4.96%73.04M | --58.18M | --73.75M |
Fixed assets | ---- | -8.42%3.9B | ---- | ---- | ---- | -15.45%4.26B | ---- | -12.51%4.65B | ---- | 0.29%5.04B |
Constru in process | ---- | -28.39%366.4M | ---- | ---- | ---- | 13.49%511.68M | ---- | 111.22%410.34M | ---- | 75.85%450.87M |
Productive biological assets | -2.75%12.3M | 1.59%12.73M | 9.46%12.73M | 9.46%12.73M | --12.65M | --12.53M | --11.63M | --11.63M | ---- | ---- |
Intangible assets | -16.79%1.11B | -15.83%1.18B | -16.95%1.21B | -13.87%1.31B | -6.45%1.34B | -5.76%1.4B | -6.01%1.46B | -5.66%1.53B | 79.33%1.43B | 91.09%1.49B |
Development expenditure | -66.68%2.15M | -77.21%2.07M | --1.6M | --10.9M | --6.45M | --9.07M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | -96.98%3.66M | -96.98%3.66M | -96.98%3.66M | -96.98%3.66M | -60.75%121.33M | -60.75%121.33M |
Long deferred expense | -19.47%2.53B | -21.25%2.6B | -17.59%2.72B | -16.71%2.9B | -8.01%3.14B | -4.88%3.3B | -8.57%3.31B | -5.12%3.48B | -1.29%3.41B | -3.44%3.47B |
Deferred tax assets | 5.29%1.18B | 7.47%1.15B | 8.16%1.1B | 19.54%1.24B | 2.02%1.12B | -20.43%1.07B | -77.42%1.02B | -8.66%1.04B | 174.31%1.1B | 250.98%1.34B |
Usufruct assets | -13.18%17.73B | -14.06%18.26B | -13.21%18.67B | -11.61%19.42B | -7.41%20.42B | -4.04%21.25B | -3.60%21.51B | -2.88%21.97B | --22.06B | --22.14B |
Total non current assets | -12.49%34.82B | -13.62%35.59B | -12.85%36.36B | -11.72%37.61B | -10.24%39.79B | -9.20%41.2B | -15.38%41.72B | -8.00%42.6B | 104.68%44.33B | 114.03%45.38B |
Total assets | -12.26%54.59B | -16.73%53.47B | -16.23%56.25B | -12.86%62.14B | -14.76%62.22B | -13.33%64.22B | -16.26%67.15B | -10.16%71.31B | 38.42%72.99B | 44.64%74.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.58%4.76B | -35.92%4.23B | -24.80%6.37B | -40.37%6.53B | -47.96%6.58B | -54.90%6.61B | -41.44%8.47B | -21.18%10.95B | 2.67%12.64B | 17.67%14.64B |
Notes payable and accounts payable | 0.84%9.92B | -11.10%8.96B | -10.67%8.59B | -3.16%12.16B | -15.79%9.84B | 6.23%10.08B | -3.02%9.62B | 0.30%12.55B | 15.40%11.68B | 4.89%9.49B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --50M | --83M | --33M | ---- | ---- |
-Accounts payable | 0.84%9.92B | -10.65%8.96B | -9.89%8.59B | -2.90%12.16B | -15.79%9.84B | 5.70%10.03B | -3.86%9.53B | 0.04%12.52B | 15.40%11.68B | 4.89%9.49B |
Contract liabilities | 6.20%5.32B | 8.73%4.71B | 6.46%4.94B | 12.17%4.83B | 9.94%5.01B | 13.14%4.33B | 17.29%4.64B | 23.93%4.3B | 17.38%4.56B | 26.44%3.83B |
Advance receipts | -31.42%86.74M | -15.83%123.96M | -18.44%81.17M | -1.59%196.63M | -21.61%126.48M | 5.96%147.27M | -45.41%99.52M | 21.82%199.82M | --161.35M | --138.99M |
Salaries payable | 22.25%657.62M | 33.81%728.18M | 24.61%732.63M | 13.98%758.31M | -10.97%537.91M | -8.03%544.2M | -8.47%587.94M | -7.80%665.29M | -7.45%604.2M | -21.19%591.71M |
Taxs payable | 3.40%366.84M | -19.12%279.08M | 0.44%341.88M | 13.19%229.61M | -8.04%354.77M | -1.52%345.05M | 7.88%340.38M | -23.87%202.85M | 0.23%385.77M | -5.32%350.39M |
Other payable (including interest and dividends) | 11.89%1.77B | -27.36%1.69B | -35.76%1.54B | -31.21%1.9B | -38.17%1.59B | -27.80%2.33B | -29.52%2.4B | -22.97%2.76B | -11.36%2.57B | -5.24%3.22B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -80.64%38.26M | ---- | 4.09%12M | ---- | -18.10%197.64M |
-Other payable | ---- | -26.14%1.69B | ---- | ---- | ---- | -24.35%2.29B | ---- | -23.06%2.75B | ---- | -4.26%3.03B |
Non current liabilities due within one year | 9.30%1.87B | -7.64%1.85B | 8.91%1.95B | -2.80%2.01B | -15.49%1.71B | 30.14%2.01B | --1.79B | -7.50%2.07B | --2.02B | --1.54B |
Other current liabilities | 4.71%492.06M | 8.73%439.75M | 6.38%459.37M | 18.02%460.79M | 10.23%469.92M | 14.13%404.44M | 16.57%431.82M | 21.30%390.43M | 17.81%426.31M | 26.09%354.36M |
Total current liabilities | -3.65%25.26B | -14.08%23.02B | -11.88%25.02B | -14.74%29.07B | -25.20%26.22B | -21.58%26.79B | -14.66%28.39B | -8.29%34.09B | 14.49%35.05B | 16.50%34.16B |
Current liabilities | ||||||||||
Long term loan | -84.47%349.8M | -75.62%549.03M | -71.12%649.8M | 102.74%2.07B | --2.25B | --2.25B | --2.25B | --1.02B | ---- | ---- |
Estimate liabilities | 2,435.70%40.18M | 253.39%10.77M | 192.66%10.62M | 103.50%7.38M | -91.82%1.58M | -84.25%3.05M | --3.63M | 8.22%3.63M | 477.45%19.36M | 398.62%19.36M |
Deferred tax liabilities | -31.85%94.79M | -29.55%105.95M | -27.84%117.2M | -27.02%126.18M | -27.50%139.09M | -72.42%150.4M | -95.82%162.43M | -71.97%172.89M | -33.99%191.83M | 91.09%545.31M |
Long term deferred income | -8.13%99.13M | -9.11%101.35M | -11.45%101.79M | -11.72%104.5M | -11.52%107.91M | -11.69%111.51M | -30.26%114.95M | -9.60%118.37M | -22.64%121.96M | -8.08%126.27M |
Lease liabilities | -9.65%21.4B | -9.40%21.93B | -9.82%22.24B | -6.91%23.11B | -3.73%23.68B | -3.48%24.21B | -7.67%24.66B | 0.65%24.83B | --24.6B | --25.08B |
Total non current liabilities | -16.05%21.98B | -15.07%22.7B | -14.98%23.12B | -2.77%25.42B | 5.01%26.19B | 3.70%26.72B | -11.59%27.2B | 2.85%26.14B | 5,421.39%24.94B | 5,940.70%25.77B |
Total liabilities | -9.85%47.24B | -14.58%45.71B | -13.40%48.14B | -9.54%54.49B | -12.64%52.4B | -10.71%53.51B | -13.18%55.59B | -3.76%60.23B | 93.10%59.99B | 101.45%59.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | -4.64%9.08B | -4.64%9.08B | -4.64%9.08B | -4.64%9.08B | -0.57%9.52B |
Capital reserve funds | 0.12%4.29B | 0.37%4.29B | 0.37%4.29B | 0.37%4.29B | -0.28%4.29B | -39.15%4.28B | -38.26%4.28B | -38.27%4.28B | -36.48%4.3B | -2.64%7.03B |
Surplus reserve funds | 0.86%1.11B | 0.86%1.11B | 0.86%1.11B | 0.86%1.11B | 7.98%1.1B | 7.98%1.1B | 7.98%1.1B | 8.11%1.1B | 24.38%1.02B | 24.38%1.02B |
Retained profit | -37.69%-6.7B | -55.91%-6.38B | -83.51%-6.05B | -77.79%-6.75B | -146.93%-4.87B | -360.76%-4.09B | -915.21%-3.3B | -1,043.22%-3.8B | -145.51%-1.97B | -121.40%-887.88M |
Less:Treasury stock | 644.29%488.77M | --488.77M | --488.77M | --263.48M | --65.67M | ---- | ---- | ---- | ---- | 217.46%3.17B |
Other composite income | 102.91%5.09M | 288.75%6.48M | -33.75%1.65M | -70.54%440.26K | 114.74%2.51M | 108.15%1.67M | 429.98%2.49M | 355.82%1.49M | -818.14%-17.01M | -1,413.77%-20.46M |
Shareholders equity without minority interests | -23.48%7.3B | -26.49%7.62B | -28.81%7.95B | -29.96%7.47B | -23.14%9.54B | -23.16%10.37B | -27.47%11.16B | -32.78%10.66B | -40.81%12.41B | -35.03%13.49B |
Minority interests | -81.52%51.74M | -58.92%139.9M | -58.92%165.96M | -54.29%191.33M | -52.96%280.01M | -49.38%340.53M | -47.92%404.02M | -55.03%418.61M | -14.94%595.28M | -5.50%672.71M |
Total shareholder equity | -25.14%7.35B | -27.52%7.76B | -29.87%8.11B | -30.88%7.66B | -24.51%9.82B | -24.40%10.71B | -28.45%11.57B | -34.02%11.08B | -39.98%13B | -34.05%14.16B |
Total liabilityies and equity | -12.26%54.59B | -16.73%53.47B | -16.23%56.25B | -12.86%62.14B | -14.76%62.22B | -13.33%64.22B | -16.26%67.15B | -10.16%71.31B | 38.42%72.99B | 44.64%74.09B |
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 | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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