(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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 72.36%13.76B | 2.54%9.45B | 35.13%9.59B | 40.45%9.87B | -3.07%7.99B | 10.13%9.21B | -27.71%7.09B | -34.19%7.03B | -19.52%8.24B | -37.91%8.37B |
Transactional financial assets | 450.16%11M | 4,472.43%3.21B | 100.84%81.61M | -70.78%80.73M | -99.62%2M | -96.80%70.2M | -98.14%40.63M | -86.91%276.26M | -88.58%527.29M | -27.51%2.19B |
Notes receivable and accounts receivable | 30.99%7.92B | 23.27%7.61B | 20.41%7.81B | 4.42%6.7B | 29.56%6.05B | 36.86%6.17B | 55.56%6.49B | 65.59%6.41B | 27.28%4.67B | 24.79%4.51B |
-Notes receivable | -72.93%20.2M | -99.15%843.23K | -92.88%8.35M | 192.00%73M | 55.46%74.62M | 1,497.63%99.5M | 6,451.16%117.27M | 6,150.00%25M | 1,820.00%48M | 74.75%6.23M |
-Accounts receivable | 32.29%7.9B | 25.27%7.61B | 22.50%7.8B | 3.69%6.63B | 29.29%5.97B | 34.84%6.07B | 52.82%6.37B | 64.96%6.39B | 26.05%4.62B | 24.74%4.5B |
Other receivables (including interest and dividends) | -0.67%168.18M | -65.67%69.37M | 75.38%85.14M | -66.73%104.85M | -50.14%169.31M | 166.30%202.08M | -46.61%48.55M | 521.97%315.13M | 901.24%339.58M | 43.36%75.88M |
-Accrued interest receivable | --10.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.30%38.28K | -97.87%49.71K |
-Other receivable | -6.68%158M | ---- | 75.38%85.14M | ---- | -50.14%169.31M | ---- | -46.61%48.55M | ---- | 972.17%339.54M | ---- |
Contractual assets | 17.77%1.23B | 34.60%1.28B | 43.07%1.23B | 34.28%1.13B | 35.52%1.05B | 24.52%948.48M | 26.86%862.75M | 39.54%843.76M | 42.71%773.43M | 49.36%761.69M |
Advance payment | -16.16%243.66M | -13.53%264.02M | -16.46%308.89M | -1.97%339.89M | -4.06%290.61M | 8.54%305.32M | 6.93%369.75M | 34.03%346.73M | 72.37%302.91M | 64.66%281.29M |
Inventories | -16.45%4.74B | -19.57%5.29B | -21.52%5.72B | -8.91%5.84B | -4.00%5.67B | 45.59%6.58B | 100.18%7.28B | 107.94%6.41B | 119.86%5.91B | 91.37%4.52B |
Non-current assets due within one year | -44.97%785.78M | 204.20%1.67B | 204.27%1.66B | --2.2B | --1.43B | --550.62M | --545.36M | ---- | ---- | ---- |
Other current assets | -6.42%1.14B | -34.93%919.3M | 17.51%1.1B | -5.85%1.04B | 21.96%1.22B | 118.38%1.41B | 73.33%932.3M | 119.04%1.11B | 86.63%1B | 23.66%646.95M |
Total current assets | 26.77%30.42B | 16.98%29.78B | 16.48%27.58B | 19.37%27.5B | 9.15%24B | 18.16%25.46B | 8.61%23.68B | 6.93%23.04B | -4.66%21.99B | -10.20%21.54B |
Non Current assets | ||||||||||
Other non-current financial assets | -3.67%8.63B | -5.47%8.89B | -1.89%9.17B | 4.04%8.91B | 2.76%8.95B | 5.57%9.4B | -1.30%9.34B | 3.84%8.56B | 29.73%8.71B | 53.21%8.91B |
Long-term equity investment | 84.19%2.22B | -0.00%1.16B | 3.02%1.17B | 97.77%1.15B | 77.34%1.2B | 44.92%1.16B | 15.92%1.14B | -22.00%581.77M | -11.31%678.3M | -2.92%802.48M |
Fixed assets | 21.30%17.19B | ---- | 50.47%15.6B | ---- | 65.67%14.17B | ---- | 58.09%10.37B | ---- | 49.80%8.55B | ---- |
Constru in process | -6.57%6.98B | ---- | -11.06%7.23B | ---- | 29.48%7.47B | ---- | 86.46%8.13B | ---- | 87.02%5.77B | ---- |
Productive biological assets | 7.94%1.01B | 19.83%1.13B | 17.42%1.12B | 23.65%1.02B | 27.88%937.99M | 44.34%940.46M | 51.57%956.85M | 81.19%824.03M | 75.12%733.51M | 73.64%651.57M |
Intangible assets | 4.42%1.86B | 12.51%1.91B | 16.30%1.9B | 15.98%1.89B | 11.57%1.78B | 6.45%1.7B | 2.52%1.63B | 23.45%1.63B | 60.35%1.6B | 58.12%1.6B |
Goodwill | -0.07%1.82B | -3.21%1.87B | -1.90%1.88B | -4.29%1.82B | -5.37%1.82B | -0.28%1.93B | -1.71%1.92B | -3.02%1.91B | 38.35%1.93B | 33.24%1.94B |
Long deferred expense | -7.24%1.68B | 0.10%1.69B | 9.29%1.73B | 14.84%1.75B | 17.63%1.81B | 27.15%1.69B | 18.29%1.58B | 12.07%1.52B | 13.40%1.54B | 5.00%1.33B |
Deferred tax assets | -25.49%366.69M | 0.47%622.46M | 19.61%567.34M | 1.57%425.31M | 26.23%492.11M | 111.38%619.58M | 50.58%474.31M | 20.56%418.72M | 29.56%389.85M | -1.32%293.11M |
Usufruct assets | 39.26%1.39B | 23.05%1.28B | 24.24%1.28B | 13.80%1.28B | -6.60%998.98M | -5.37%1.04B | -3.30%1.03B | 3.33%1.12B | -3.43%1.07B | -4.71%1.1B |
Other non current assets | -90.60%98.15M | -94.37%94.79M | -94.42%92.99M | -96.63%73.74M | -51.78%1.04B | -21.38%1.68B | -21.40%1.67B | 3.89%2.19B | 57.03%2.17B | 280.83%2.14B |
Total non current assets | 6.28%43.25B | 4.19%41.98B | 9.16%41.74B | 17.78%40.69B | 22.79%40.69B | 27.39%40.29B | 25.87%38.24B | 27.63%34.54B | 42.66%33.14B | 54.11%31.63B |
Total assets | 13.88%73.67B | 9.14%71.76B | 11.96%69.32B | 18.42%68.19B | 17.35%64.69B | 23.65%65.75B | 18.66%61.91B | 18.46%57.58B | 19.09%55.13B | 19.45%53.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.34%3.67B | 45.94%4.63B | 39.93%4.02B | 55.49%4.19B | 71.31%3.87B | 38.16%3.17B | 26.41%2.87B | 75.72%2.69B | 83.86%2.26B | 51.74%2.3B |
Notes payable and accounts payable | -0.84%1.65B | 19.51%2.2B | -40.35%2.04B | -17.50%2.01B | -14.07%1.66B | 22.12%1.84B | 156.94%3.43B | 114.87%2.44B | 105.12%1.93B | 80.48%1.51B |
-Notes payable | ---- | ---- | ---- | --3.36M | --18.62M | --28.93M | ---- | ---- | ---- | ---- |
-Accounts payable | 0.28%1.65B | 21.42%2.2B | -40.35%2.04B | -17.64%2.01B | -15.03%1.64B | 20.20%1.81B | 160.03%3.43B | 114.99%2.44B | 107.70%1.93B | 83.07%1.51B |
Contract liabilities | -21.68%1.96B | -41.98%2.3B | -1.32%3.19B | 8.83%3.59B | -16.40%2.5B | 55.36%3.96B | 60.70%3.23B | 101.62%3.3B | 88.89%2.99B | 98.91%2.55B |
Salaries payable | 11.11%2.13B | 10.98%1.88B | 22.99%1.57B | 37.97%1.35B | 21.05%1.91B | 26.58%1.69B | 13.34%1.28B | 30.94%982.09M | 38.69%1.58B | 59.40%1.34B |
Taxs payable | 55.74%1.37B | 14.65%1.31B | 33.63%979.29M | -15.39%745.54M | 64.56%882.05M | 143.03%1.14B | 83.09%732.82M | 52.89%881.18M | 41.56%536.01M | 34.31%468.85M |
Other payable (including interest and dividends) | -4.17%3.19B | -16.21%3.31B | -11.50%3.34B | 19.36%3.48B | 1.28%3.33B | 41.50%3.95B | 30.24%3.77B | 20.60%2.92B | 34.00%3.29B | 22.49%2.79B |
-Interest payable | 553.98%22.29M | 732.79%14.63M | 274.32%5.31M | 63.33%3.02M | 154.81%3.41M | 45.32%1.76M | 78.47%1.42M | 222.26%1.85M | 57.75%1.34M | -58.29%1.21M |
-Other payable | -4.74%3.17B | ---- | -11.61%3.33B | ---- | 1.22%3.33B | ---- | 30.23%3.77B | ---- | 33.99%3.29B | ---- |
Non current liabilities due within one year | 29.73%295.04M | -53.17%200.74M | -53.16%200.56M | -28.14%277.39M | -42.63%227.43M | 148.47%428.64M | 157.81%428.19M | 118.80%386.03M | 123.42%396.42M | -7.70%172.51M |
Total current liabilities | 1.77%14.76B | -2.83%16.98B | 0.99%16.36B | 16.12%15.79B | 11.67%14.5B | 56.87%17.47B | 58.65%16.2B | 64.36%13.6B | 63.94%12.98B | 51.50%11.14B |
Current liabilities | ||||||||||
Long term loan | 146.17%687.02M | -4.44%356.65M | --397.86M | --189.85M | --279.09M | --373.24M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | -17.32%501.99M | -32.90%507.05M | -31.69%646.83M | -53.39%606.28M | -66.62%607.14M | -59.83%755.62M |
Deferred tax liabilities | 20.35%530.11M | 16.76%399.09M | 2.43%409.31M | 37.18%411.45M | 35.89%440.46M | 16.38%341.8M | 11.85%399.62M | -1.83%299.94M | 14.54%324.13M | 22.81%293.7M |
Long term deferred income | 18.55%1.08B | 10.59%963.8M | 1.28%885.1M | 17.14%894.72M | 18.21%910.92M | 27.95%871.47M | 28.61%873.91M | 14.12%763.79M | 12.99%770.6M | -0.09%681.09M |
Lease liabilities | 11.66%1.1B | 6.74%1.07B | 7.83%1.06B | -1.80%1.07B | -3.45%983.82M | -8.20%1B | -6.80%987.61M | 2.65%1.09B | -4.51%1.02B | -1.97%1.09B |
Other non current liabilities | ---- | ---- | ---- | -99.99%59.13K | -77.73%148.01M | -97.44%40.26M | -78.91%408.67M | -60.90%575.36M | -63.11%664.49M | 35.52%1.57B |
Total non current liabilities | 4.02%3.4B | -11.04%2.79B | -16.87%2.76B | -23.02%2.57B | -3.58%3.26B | -28.60%3.14B | -33.41%3.32B | -30.61%3.34B | -40.11%3.39B | -13.43%4.4B |
Total liabilities | 2.19%18.15B | -4.08%19.77B | -2.05%19.12B | 8.40%18.36B | 8.51%17.76B | 32.68%20.61B | 28.47%19.52B | 29.42%16.94B | 20.61%16.37B | 24.98%15.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.28%2.97B | 0.28%2.97B | 0.38%2.97B | 0.39%2.97B | 0.16%2.96B | 0.26%2.96B | 0.26%2.96B | 20.62%2.96B | 21.06%2.96B | 20.92%2.95B |
Capital reserve funds | 7.13%28.4B | 3.57%27.67B | 4.47%27.46B | 4.87%27.22B | 3.03%26.51B | 5.51%26.72B | 6.62%26.29B | 7.85%25.96B | 13.47%25.73B | 12.27%25.32B |
Surplus reserve funds | 45.63%1.02B | 72.07%702.68M | 72.07%702.68M | 72.07%702.68M | 72.07%702.68M | 70.94%408.36M | 70.94%408.36M | 70.94%408.36M | 70.94%408.36M | 63.39%238.9M |
Retained profit | 34.68%25.77B | 36.50%24.56B | 42.93%21.8B | 54.73%21.3B | 57.81%19.14B | 67.23%17.99B | 54.48%15.25B | 43.61%13.77B | 49.93%12.13B | 41.80%10.76B |
Less:Treasury stock | 14.98%3.16B | 68.52%3.81B | 16.23%2.63B | 11.44%2.73B | 11.63%2.75B | 30.04%2.26B | 138.93%2.26B | 105.75%2.45B | 106.67%2.46B | 68.07%1.74B |
Other composite income | 367.89%112.31M | 49.47%-511.16M | 14.62%-482.15M | 101.96%5.48M | 108.84%24M | -547.91%-1.01B | -1,380.12%-564.71M | -305.98%-279.95M | -214.55%-271.42M | -178.89%-156.12M |
Shareholders equity without minority interests | 18.31%55.12B | 15.12%51.59B | 18.40%49.83B | 22.57%49.47B | 21.04%46.59B | 19.87%44.81B | 14.56%42.08B | 14.37%40.36B | 18.46%38.49B | 17.20%37.38B |
Minority interests | 17.31%394.99M | 22.84%401.75M | 19.36%373.5M | 25.71%356.12M | 26.61%336.72M | 26.88%327.05M | 24.22%312.91M | 22.31%283.29M | 18.33%265.95M | 36.82%257.76M |
Total shareholder equity | 18.31%55.52B | 15.18%51.99B | 18.41%50.2B | 22.59%49.83B | 21.08%46.93B | 19.92%45.14B | 14.63%42.39B | 14.42%40.65B | 18.46%38.76B | 17.31%37.64B |
Total liabilityies and equity | 13.88%73.67B | 9.14%71.76B | 11.96%69.32B | 18.42%68.19B | 17.35%64.69B | 23.65%65.75B | 18.66%61.91B | 18.46%57.58B | 19.09%55.13B | 19.45%53.17B |
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 | -- | -- | -- | Unqualified opinion | -- |
Auditor | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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