(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 | 43.94%221.07M | -16.08%228.61M | -13.15%261.11M | -46.65%220.34M | -58.53%153.58M | 23.98%272.42M | 31.08%300.65M | 71.68%413.03M | 39.55%370.34M | -43.32%219.73M |
Transactional financial assets | 29.70%276.4M | 28.69%377.51M | -11.67%235.29M | 17.12%206.3M | -19.36%213.1M | -30.50%293.35M | -36.89%266.36M | -57.32%176.13M | -25.48%264.28M | 99.69%422.1M |
Notes receivable and accounts receivable | 28.10%263.39M | -2.37%197.42M | -6.40%263.75M | -23.10%99.64M | 334.04%205.6M | 266.67%202.21M | 584.65%281.77M | 616.06%129.56M | 17.57%47.37M | 145.50%55.15M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --20M | --87.81M | --87.81M | --0 | ---- |
-Accounts receivable | 28.10%263.39M | 8.34%197.42M | 35.98%263.75M | 138.64%99.64M | 334.04%205.6M | 230.41%182.21M | 371.28%193.96M | 130.75%41.75M | 17.57%47.37M | 145.50%55.15M |
Other receivables (including interest and dividends) | -50.40%17.87M | 10.33%26.39M | 11.53%9.17M | 61.59%12.38M | 136.72%36.02M | 216.59%23.92M | 50.68%8.23M | 51.07%7.66M | 83.15%15.22M | -76.10%7.55M |
-Dividend receivable | -29.53%1.31M | -29.53%1.31M | -29.53%1.31M | -29.53%1.31M | 238.60%1.85M | 238.60%1.85M | 238.60%1.85M | 238.60%1.85M | 0.00%547.18K | -97.78%547.18K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.06K | ---- | --4.57M | --0 |
-Other receivable | ---- | 13.68%25.08M | ---- | ---- | ---- | 214.88%22.06M | --6.37M | 28.39%5.81M | --10.1M | 0.67%7.01M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | -94.78%1.06M | -97.53%1.32M | -96.26%1.57M | 373.15%38.45M | -50.86%20.22M | 285.82%53.6M | 259.39%41.96M | -50.84%8.13M | 114.70%41.15M | 21.70%13.89M |
Inventories | -40.17%88.9M | 120.58%92.14M | 99.76%96.71M | 53.72%178.43M | 44.00%148.6M | 52.30%41.77M | 92.34%48.41M | 356.34%116.07M | 799.16%103.19M | 114.56%27.43M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | --25.73M | --25.51M | ---- | --55.21M | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -44.11%103.72M | -74.49%30.39M | 168.60%28.75M | 471.40%104.83M | 1,222.21%185.57M | 3,181.26%119.14M | 16.50%10.7M | 113.42%18.35M | 220.88%14.03M | -17.10%3.63M |
Total current assets | 3.69%998.26M | -2.69%979.29M | -6.44%896.35M | 5.40%915.87M | 12.52%962.69M | 34.28%1.01B | 28.77%958.08M | 19.43%868.93M | 21.56%855.57M | 9.94%749.48M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | --106.79M | --105.99M | --170.07M | --67.63M | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | -98.70%383.32K | -98.70%383.32K | -96.23%383.32K | -96.23%383.32K | 188.91%29.4M | 188.91%29.4M | 0.00%10.18M | 0.00%10.18M | 0.00%10.18M | 0.00%10.18M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -3.86%983.62M | -3.79%992.09M | -3.76%1B | 95.24%1.01B | 96.29%1.02B | 90.42%1.03B | 90.15%1.04B | -6.35%516.36M | -6.58%521.2M | -3.01%541.52M |
Long-term equity investment | 11.40%85.53M | 17.90%81.39M | -32.95%67.82M | -5.57%76.51M | -3.91%76.78M | -15.02%69.04M | 32.54%101.14M | -8.25%81.02M | -34.75%79.9M | -39.07%81.24M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | -11.25%74.89M | ---- | ---- | ---- | -25.22%84.38M | ---- | -6.17%102.69M | ---- | -2.41%112.84M |
Constru in process | ---- | 120.97%15.16M | ---- | ---- | ---- | -97.37%6.86M | ---- | 95.02%409.93M | ---- | 92.14%261.12M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -14.29%3.9M | -17.13%4.01M | -5.73%4.04M | -92.14%3.92M | -90.74%4.56M | -90.12%4.84M | -91.29%4.29M | 0.44%49.81M | -2.64%49.22M | -3.82%48.97M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | 48.92%56.16M | 37.26%40.46M | 61.71%40.99M | 48.37%38.39M | 45.70%37.71M | 9.79%29.48M | -8.43%25.35M | -9.78%25.88M | -18.69%25.88M | -14.40%26.85M |
Deferred tax assets | 309.83%35.94M | 309.76%35.94M | 344.05%37.83M | 344.18%37.84M | 3.18%8.77M | 3.20%8.77M | 0.22%8.52M | 0.22%8.52M | 0.24%8.5M | 0.24%8.5M |
Usufruct assets | -13.58%64.72M | -9.93%67.18M | 1,736.38%69.39M | 1,619.70%71.9M | 1,127.32%74.89M | 1,045.06%74.58M | -45.44%3.78M | -43.01%4.18M | --6.1M | --6.51M |
Other non current assets | -18.69%96.87M | -42.62%96.44M | -39.29%95.84M | -37.19%97.05M | 118.59%119.13M | 207.79%168.07M | 164.16%157.86M | 125.67%154.53M | -9.17%54.5M | -6.28%54.61M |
Total non current assets | 3.20%1.51B | 0.49%1.51B | 9.44%1.57B | 9.16%1.49B | 22.52%1.47B | 30.74%1.51B | 25.29%1.44B | 20.41%1.36B | 7.63%1.2B | 4.53%1.15B |
Total assets | 3.39%2.51B | -0.79%2.49B | 3.09%2.47B | 7.70%2.4B | 18.35%2.43B | 32.14%2.51B | 26.66%2.4B | 20.02%2.23B | 13.03%2.05B | 6.60%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.29%115.06M | -5.81%160.12M | 221.71%225.2M | 625.66%145.13M | --150M | --170M | --70M | --20M | --0 | ---- |
Transactional financial liabilities | -75.72%17.86M | 22.43%36.86M | 46.24%38.53M | 206.27%56.88M | --73.59M | --30.1M | --26.35M | --18.57M | --0 | ---- |
Notes payable and accounts payable | 26.12%205.18M | -9.29%152.6M | -25.14%126.08M | 8.91%135.83M | 143.29%162.68M | 141.08%168.22M | 152.09%168.41M | 85.02%124.72M | -16.15%66.87M | -10.79%69.78M |
-Notes payable | --78M | --28M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts payable | -21.82%127.18M | -25.93%124.6M | -25.14%126.08M | 8.91%135.83M | 143.29%162.68M | 141.08%168.22M | 152.09%168.41M | 85.02%124.72M | -16.15%66.87M | -10.79%69.78M |
Contract liabilities | -67.36%5.02M | -85.39%5.51M | -14.06%5.73M | -23.54%7.08M | 23.97%15.38M | 270.77%37.7M | -46.27%6.66M | -56.03%9.26M | 23.37%12.41M | 22.19%10.17M |
Advance receipts | 9.40%13.02M | -19.03%9.43M | -72.06%9.52M | -29.62%4.31M | -9.30%11.9M | 7.21%11.64M | 902.84%34.05M | 234.79%6.12M | 204.20%13.12M | 503.65%10.86M |
Salaries payable | 10.25%41.47M | 0.61%37.84M | 1.33%35.06M | -13.29%33.43M | -4.23%37.61M | -9.47%37.62M | -8.60%34.6M | -0.88%38.55M | 19.48%39.27M | 24.79%41.55M |
Taxs payable | 74.58%36.41M | 132.88%33.25M | 34.73%29.72M | 52.75%28.86M | -8.41%20.85M | -32.18%14.28M | -22.68%22.06M | -61.07%18.89M | -16.71%22.77M | 2.33%21.06M |
Other payable (including interest and dividends) | 25.42%123.07M | 18.06%132.05M | -10.10%100.43M | 20.58%126.83M | -14.07%98.13M | -2.79%111.85M | -6.62%111.71M | -6.60%105.18M | -40.06%114.19M | -32.81%115.06M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --299.51K | ---- | --0 | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --12.07M | ---- | ---- | --0 | --0 |
-Other payable | ---- | 32.34%132.05M | ---- | ---- | ---- | -13.28%99.78M | ---- | -6.60%105.18M | --114.19M | -32.78%115.06M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 428.54%8.41M | 357.11%7.16M | 245.79%7.14M | 263.45%7.3M | -45.37%1.59M | -45.73%1.57M | -31.67%2.07M | -33.48%2.01M | --2.91M | --2.88M |
Other current liabilities | 3,671.68%3.17M | 3,671.68%3.17M | -95.09%3.34M | -95.04%3.39M | -62.30%84.12K | -86.01%84.12K | 8,288.73%67.9M | 2,786.87%68.36M | -55.36%223.12K | 38.57%601.49K |
Total current liabilities | -0.56%568.67M | -0.77%578.57M | 7.11%582.58M | 33.21%549.04M | 110.44%571.89M | 114.39%583.07M | 99.64%543.9M | 39.37%412.15M | -21.30%271.76M | -13.36%271.96M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -56.34%61.09M | 38.08%168.01M | 53.82%169.2M | 66.70%144.82M | 117.80%139.94M | 197.58%121.67M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term account payable | ---- | 0.00%3.92M | ---- | ---- | ---- | 0.00%3.92M | ---- | 0.00%3.92M | ---- | 0.00%3.92M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | 0.00%268.41K | 0.00%268.41K | 0.00%268.41K | 0.00%268.41K | 0.00%268.41K | 0.00%268.41K | 0.00%268.41K | 0.00%268.41K | 0.00%268.41K | 0.00%268.41K |
Deferred tax liabilities | 3,287.18%40.32M | 3,287.18%40.32M | 3,460.25%40.41M | 3,460.25%40.41M | 23.61%1.19M | 23.61%1.19M | 17.86%1.14M | 17.86%1.14M | --963.05K | --963.05K |
Long term deferred income | -19.98%8.3M | -18.64%8.74M | -17.08%9.18M | -9.09%9.62M | 12.47%10.37M | 12.35%10.74M | 11.83%11.07M | 3.36%10.58M | 32.25%9.22M | 104.57%9.56M |
Lease liabilities | -20.17%60.07M | -12.26%64.19M | 4,828.02%66.52M | 2,275.93%69.52M | 2,048.52%75.24M | 1,745.84%73.16M | -67.48%1.35M | -34.60%2.93M | --3.5M | --3.96M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -25.78%112.87M | -54.35%117.44M | -35.65%120.3M | -24.39%123.74M | -3.63%152.08M | 83.32%257.28M | 44.70%186.94M | 53.32%163.65M | 109.27%157.81M | 182.11%140.34M |
Total liabilities | -5.86%681.54M | -17.18%696.01M | -3.83%702.88M | 16.84%672.78M | 68.53%723.97M | 103.82%840.35M | 81.96%730.84M | 43.07%575.8M | 2.10%429.58M | 13.38%412.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%431.06M | 0.00%431.06M | 0.00%431.06M | 0.00%431.06M | 0.00%431.06M | 0.00%431.06M | 0.00%431.06M | 0.00%431.06M | 0.00%431.06M | 0.00%431.06M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | -0.14%430.87M | -0.14%430.87M | -0.14%430.87M | -0.14%430.87M | 0.00%431.45M | 0.00%431.45M | 0.00%431.45M | 0.00%431.45M | 0.00%431.45M | 0.00%431.45M |
Surplus reserve funds | 21.82%63.96M | 21.82%63.96M | 21.82%63.96M | 21.82%63.96M | 97.76%52.5M | 97.76%52.5M | 97.76%52.5M | 97.76%52.5M | 11.31%26.55M | 11.31%26.55M |
Retained profit | 19.60%780.06M | 20.23%748.64M | 17.00%720.59M | 16.04%685.34M | 9.59%652.24M | 8.00%622.68M | 6.62%615.88M | 8.60%590.61M | 22.59%595.18M | 25.32%576.54M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -27,798.71%-7.32M | -27,798.71%-7.32M | -27,798.71%-7.32M | -27,798.71%-7.32M | 0.00%26.42K | 0.00%26.42K | 0.00%26.42K | 0.00%26.42K | 0.00%26.42K | 0.00%26.42K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 8.38%1.7B | 8.42%1.67B | 7.07%1.64B | 6.53%1.6B | 5.59%1.57B | 4.92%1.54B | 4.38%1.53B | 5.07%1.51B | 8.19%1.48B | 8.85%1.47B |
Minority interests | -4.75%130.42M | -3.63%130.01M | -4.58%128.7M | -15.55%127.17M | -0.69%136.93M | 464.89%134.91M | 465.09%134.88M | 520.59%150.59M | 511.17%137.88M | -67.74%23.88M |
Total shareholder equity | 7.33%1.83B | 7.45%1.8B | 6.13%1.77B | 4.52%1.73B | 5.06%1.7B | 12.29%1.67B | 11.75%1.67B | 13.66%1.66B | 16.33%1.62B | 4.86%1.49B |
Total liabilityies and equity | 3.39%2.51B | -0.79%2.49B | 3.09%2.47B | 7.70%2.4B | 18.35%2.43B | 32.14%2.51B | 26.66%2.4B | 20.02%2.23B | 13.03%2.05B | 6.60%1.9B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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