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00038 FIRST TRACTOR

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  • 6.660
  • +0.030+0.45%
Market Closed Nov 15 16:08 CST
7.48BMarket Cap6.67P/E (TTM)

FIRST TRACTOR Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Inventory
11.54%1.23B
-6.96%1.11B
6.72%1.43B
27.10%1.51B
14.84%1.1B
39.80%1.19B
-5.31%1.34B
-28.84%1.19B
-3.59%957.24M
-10.52%851.62M
Accounts receivable
20.67%1.5B
27.71%1.46B
36.17%1.69B
-5.85%331.21M
2.54%1.24B
15.83%1.14B
-6.45%1.24B
16.62%351.79M
10.06%1.21B
-9.20%987.26M
Notes receivable
30.35%29.19M
-58.78%36.06M
5.68%65.16M
-18.82%62.32M
-15.38%22.39M
269.28%87.48M
10.65%61.65M
22.33%76.77M
7,460.06%26.46M
6,668.67%23.69M
Advance deposits and other receivables
-12.50%94.87M
27.56%146.66M
60.19%315.39M
-1.80%210.73M
-20.25%108.43M
-19.38%114.97M
-26.06%196.88M
-11.58%214.6M
39.57%135.95M
154.28%142.61M
Cash and equivalents
-31.74%2.32B
-22.77%2.05B
-27.37%2.41B
-36.53%2.77B
-25.90%3.4B
-55.26%2.66B
-8.41%3.32B
34.54%4.36B
42.20%4.58B
191.03%5.93B
Financial assets at fair value-current assets
62.23%2.28B
8.09%1.63B
-31.88%1.11B
-30.95%862.91M
-26.77%1.41B
9.75%1.51B
32.98%1.64B
20.28%1.25B
13.81%1.92B
-20.98%1.37B
Other current assets
543.58%203.95M
406.25%396.77M
422.38%259.4M
212.94%423.89M
-35.85%31.69M
49.63%78.37M
-77.31%49.66M
-57.60%135.46M
-73.88%49.4M
-73.31%52.38M
Special items of current assets
-1.28%26.49M
-1.65%26.73M
2.18%26.64M
2.27%26.73M
-83.95%26.83M
-87.13%27.17M
-97.58%26.07M
-95.43%26.14M
-84.99%167.17M
-81.43%211.11M
Total current assets
3.05%7.89B
-0.38%7.11B
-7.28%7.77B
-17.69%6.49B
-18.51%7.66B
-27.60%7.13B
-12.65%8.38B
2.42%7.88B
7.05%9.4B
29.37%9.85B
Non-current assets
Fixed assets
-2.96%2.21B
-3.15%2.24B
-1.31%2.22B
-1.86%2.27B
-1.49%2.28B
-2.59%2.31B
-5.77%2.25B
-6.25%2.31B
-7.04%2.31B
-7.35%2.37B
Construction in progress
28.16%153.64M
59.93%135.06M
34.64%180.51M
10.73%140.04M
-22.71%119.88M
-10.24%84.45M
28.91%134.07M
59.59%126.47M
72.87%155.11M
55.75%94.09M
Long-term receivables
----
----
----
----
----
----
----
----
-17.37%152.95M
5.14%189.58M
long-term investment
-10.31%591.35M
4.27%691.57M
4.30%678.48M
4.45%664.26M
-4.50%659.35M
409.66%663.26M
406.02%650.53M
400.88%635.98M
443.67%690.38M
3.04%130.14M
Intangible assets
-3.54%677.89M
-3.01%685.67M
-2.51%692.11M
-2.23%697.34M
-2.76%702.76M
-2.74%706.93M
-3.23%709.91M
-5.01%713.23M
-3.61%722.74M
-3.75%726.86M
Deferred tax assets
0.83%142.22M
1.72%141.46M
8.30%146.18M
7.34%148.27M
44.72%141.05M
-9.96%139.07M
28.45%134.98M
37.36%138.14M
30.70%97.46M
5.44%154.46M
Special items of non-current assets
-23.64%38.57M
-19.93%40.95M
-22.46%42.87M
-19.71%47.75M
-62.50%50.51M
-86.05%51.14M
-95.39%55.29M
-93.76%59.46M
-85.22%134.71M
-59.97%366.74M
Total non-current assets
11.63%7.91B
8.52%7.68B
31.07%7.58B
43.45%7.33B
65.02%7.09B
73.79%7.07B
19.43%5.79B
10.03%5.11B
-7.65%4.29B
-14.72%4.07B
Total assets
7.17%15.8B
4.05%14.78B
8.38%15.36B
6.36%13.82B
7.69%14.74B
2.04%14.21B
-1.89%14.17B
5.28%12.99B
1.96%13.69B
12.38%13.92B
Liabilities
Current liabilities
Accounts payable
2.25%3.06B
-10.19%2.92B
2.69%3.73B
1.24%2.32B
-3.18%2.99B
45.81%3.26B
19.42%3.63B
14.04%2.29B
31.71%3.09B
7.97%2.23B
Notes payable
18.71%2.65B
22.04%2.02B
9.86%1.68B
18.27%2.16B
20.90%2.24B
15.79%1.65B
34.65%1.53B
27.93%1.83B
28.77%1.85B
27.93%1.43B
Tax payable
-16.13%32.04M
-41.60%41.33M
40.16%29.91M
4.10%21.91M
47.80%38.2M
-10.81%70.77M
-18.46%21.34M
27.21%21.05M
31.95%25.85M
24.60%79.35M
Other payables and accrued expenses
20.38%517.8M
8.78%473.15M
30.03%461.54M
38.84%469.51M
43.42%430.13M
69.37%434.97M
48.45%354.94M
27.67%338.16M
33.45%299.92M
-18.41%256.81M
Advance payment
----
-25.57%2.61M
1,955.18%3.91M
----
-6.32%1.66M
1.93%3.5M
-4.00%190.37K
-4.00%190.37K
--1.77M
2.84%3.44M
Short-term borrowing
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----
----
----
34.99%500M
-12.28%500.38M
-35.68%270.24M
0.01%270.22M
-17.72%370.41M
103.60%570.41M
Other current liabilities
17.77%726.13M
8.74%706.53M
17.36%742.94M
16.26%435.97M
14.41%616.59M
35.01%649.76M
26.73%633.02M
42.71%374.99M
23.34%538.93M
7.07%481.27M
Special items of current liabilities
-41.47%8.1M
-20.02%12M
-12.52%17.09M
-59.57%20.97M
-94.07%13.84M
-99.13%15.01M
-98.95%19.54M
-94.64%51.86M
-84.02%233.54M
35.16%1.72B
Total current liabilities
2.62%7.3B
-6.09%6.49B
2.23%6.98B
-1.36%6.04B
5.46%7.12B
-2.24%6.92B
-9.08%6.82B
4.02%6.13B
2.31%6.75B
21.64%7.07B
Net current assets
8.67%588.49M
182.40%610.65M
-48.83%798.58M
-74.74%443.07M
-79.56%541.53M
-92.21%216.24M
-25.46%1.56B
-2.79%1.75B
21.34%2.65B
54.34%2.78B
Total assets less current liabilities
11.42%8.5B
13.68%8.29B
14.09%8.38B
13.24%7.77B
9.86%7.63B
6.46%7.29B
5.89%7.35B
6.44%6.86B
1.62%6.94B
4.19%6.85B
Non-current liabilities
Long-term bank loan
--200M
--200M
322.12%200M
305.02%200M
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----
-60.62%47.38M
-55.11%49.38M
-89.63%20.68M
10.44%110M
Long-term accounts payable
-14.56%7.5M
-14.20%7.72M
-5.58%8.07M
-2.30%8.28M
9.35%8.78M
12.15%9M
5.56%8.55M
2.73%8.48M
-7.76%8.03M
-9.32%8.03M
Long-term remuneration payable to staff and workers
-22.31%20.5M
-22.78%20.5M
-20.96%38.1M
-20.96%38.1M
-32.40%26.39M
-31.55%26.55M
-16.59%48.21M
-16.59%48.21M
-34.77%39.04M
-34.42%38.78M
Financial lease liabilities-non-current liabilities
-96.28%360.05K
-94.53%718.3K
-87.55%1.74M
-87.25%2.1M
769.83%9.68M
1,078.73%13.12M
727.40%14.01M
788.24%16.46M
-84.69%1.11M
-84.69%1.11M
Deferred tax liability
0.89%117.74M
-1.13%120.27M
4.69%119.71M
0.54%120.94M
5.62%116.69M
-9.25%121.65M
-22.63%114.35M
-18.90%120.28M
-23.96%110.48M
-8.04%134.05M
Deferred income-non-current liabilities
36.65%181.5M
47.65%167.9M
57.54%183.88M
49.43%181.95M
2.58%132.82M
-15.18%113.72M
-14.00%116.72M
-11.80%121.76M
-7.75%129.48M
-3.19%134.06M
Special items of non-current liabilities
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
-24.60%1.96M
-24.60%1.96M
Total non-current liabilities
78.71%529.56M
81.49%519.07M
57.60%553.48M
50.96%553.33M
-4.65%296.32M
-33.18%286M
-25.81%351.2M
-21.38%366.54M
-44.86%310.78M
-7.30%427.99M
Total liabilities
5.66%7.83B
-2.61%7.01B
4.94%7.53B
1.59%6.6B
5.02%7.41B
-4.00%7.2B
-10.07%7.18B
2.16%6.49B
-1.40%7.06B
19.51%7.5B
Total assets less total liabilities
8.70%7.97B
10.91%7.77B
11.91%7.83B
11.11%7.22B
10.54%7.33B
9.10%7B
8.21%6.99B
8.61%6.5B
5.79%6.63B
5.06%6.42B
Total equity and non-current liabilities
11.42%8.5B
13.68%8.29B
14.09%8.38B
13.24%7.77B
9.86%7.63B
6.46%7.29B
5.89%7.35B
6.44%6.86B
1.62%6.94B
4.19%6.85B
Equity
Share capital
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve
0.17%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Undistributed profit
22.72%2.96B
32.85%2.76B
39.10%2.82B
44.05%2.22B
37.88%2.41B
35.57%2.08B
29.31%2.03B
41.82%1.54B
26.73%1.75B
25.56%1.53B
Special items of shareholders' rights and interests
40.86%10.89M
34.57%9.17M
-81.70%9.14M
-84.63%7.49M
-83.82%7.73M
-85.68%6.82M
5.78%49.95M
4.35%48.76M
9.20%47.76M
8.83%47.61M
Shareholders' Equity
9.55%7.44B
12.05%7.24B
13.16%7.29B
12.31%6.69B
11.85%6.79B
10.59%6.46B
9.64%6.44B
10.29%5.96B
7.75%6.07B
6.68%5.84B
Non-controlling interest
-2.07%528.47M
-2.66%528.56M
-2.79%534.85M
-2.12%527.64M
-3.67%539.62M
-5.96%543.02M
-6.18%550.22M
-7.08%539.09M
-11.60%560.16M
-8.91%577.41M
Total equity
8.70%7.97B
10.91%7.77B
11.91%7.83B
11.11%7.22B
10.54%7.33B
9.10%7B
8.21%6.99B
8.61%6.5B
5.79%6.63B
5.06%6.42B
Total equity and total liabilities
7.17%15.8B
4.05%14.78B
8.38%15.36B
6.36%13.82B
7.69%14.74B
2.04%14.21B
-1.89%14.17B
5.28%12.99B
1.96%13.69B
12.38%13.92B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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
Inventory 11.54%1.23B-6.96%1.11B6.72%1.43B27.10%1.51B14.84%1.1B39.80%1.19B-5.31%1.34B-28.84%1.19B-3.59%957.24M-10.52%851.62M
Accounts receivable 20.67%1.5B27.71%1.46B36.17%1.69B-5.85%331.21M2.54%1.24B15.83%1.14B-6.45%1.24B16.62%351.79M10.06%1.21B-9.20%987.26M
Notes receivable 30.35%29.19M-58.78%36.06M5.68%65.16M-18.82%62.32M-15.38%22.39M269.28%87.48M10.65%61.65M22.33%76.77M7,460.06%26.46M6,668.67%23.69M
Advance deposits and other receivables -12.50%94.87M27.56%146.66M60.19%315.39M-1.80%210.73M-20.25%108.43M-19.38%114.97M-26.06%196.88M-11.58%214.6M39.57%135.95M154.28%142.61M
Cash and equivalents -31.74%2.32B-22.77%2.05B-27.37%2.41B-36.53%2.77B-25.90%3.4B-55.26%2.66B-8.41%3.32B34.54%4.36B42.20%4.58B191.03%5.93B
Financial assets at fair value-current assets 62.23%2.28B8.09%1.63B-31.88%1.11B-30.95%862.91M-26.77%1.41B9.75%1.51B32.98%1.64B20.28%1.25B13.81%1.92B-20.98%1.37B
Other current assets 543.58%203.95M406.25%396.77M422.38%259.4M212.94%423.89M-35.85%31.69M49.63%78.37M-77.31%49.66M-57.60%135.46M-73.88%49.4M-73.31%52.38M
Special items of current assets -1.28%26.49M-1.65%26.73M2.18%26.64M2.27%26.73M-83.95%26.83M-87.13%27.17M-97.58%26.07M-95.43%26.14M-84.99%167.17M-81.43%211.11M
Total current assets 3.05%7.89B-0.38%7.11B-7.28%7.77B-17.69%6.49B-18.51%7.66B-27.60%7.13B-12.65%8.38B2.42%7.88B7.05%9.4B29.37%9.85B
Non-current assets
Fixed assets -2.96%2.21B-3.15%2.24B-1.31%2.22B-1.86%2.27B-1.49%2.28B-2.59%2.31B-5.77%2.25B-6.25%2.31B-7.04%2.31B-7.35%2.37B
Construction in progress 28.16%153.64M59.93%135.06M34.64%180.51M10.73%140.04M-22.71%119.88M-10.24%84.45M28.91%134.07M59.59%126.47M72.87%155.11M55.75%94.09M
Long-term receivables ---------------------------------17.37%152.95M5.14%189.58M
long-term investment -10.31%591.35M4.27%691.57M4.30%678.48M4.45%664.26M-4.50%659.35M409.66%663.26M406.02%650.53M400.88%635.98M443.67%690.38M3.04%130.14M
Intangible assets -3.54%677.89M-3.01%685.67M-2.51%692.11M-2.23%697.34M-2.76%702.76M-2.74%706.93M-3.23%709.91M-5.01%713.23M-3.61%722.74M-3.75%726.86M
Deferred tax assets 0.83%142.22M1.72%141.46M8.30%146.18M7.34%148.27M44.72%141.05M-9.96%139.07M28.45%134.98M37.36%138.14M30.70%97.46M5.44%154.46M
Special items of non-current assets -23.64%38.57M-19.93%40.95M-22.46%42.87M-19.71%47.75M-62.50%50.51M-86.05%51.14M-95.39%55.29M-93.76%59.46M-85.22%134.71M-59.97%366.74M
Total non-current assets 11.63%7.91B8.52%7.68B31.07%7.58B43.45%7.33B65.02%7.09B73.79%7.07B19.43%5.79B10.03%5.11B-7.65%4.29B-14.72%4.07B
Total assets 7.17%15.8B4.05%14.78B8.38%15.36B6.36%13.82B7.69%14.74B2.04%14.21B-1.89%14.17B5.28%12.99B1.96%13.69B12.38%13.92B
Liabilities
Current liabilities
Accounts payable 2.25%3.06B-10.19%2.92B2.69%3.73B1.24%2.32B-3.18%2.99B45.81%3.26B19.42%3.63B14.04%2.29B31.71%3.09B7.97%2.23B
Notes payable 18.71%2.65B22.04%2.02B9.86%1.68B18.27%2.16B20.90%2.24B15.79%1.65B34.65%1.53B27.93%1.83B28.77%1.85B27.93%1.43B
Tax payable -16.13%32.04M-41.60%41.33M40.16%29.91M4.10%21.91M47.80%38.2M-10.81%70.77M-18.46%21.34M27.21%21.05M31.95%25.85M24.60%79.35M
Other payables and accrued expenses 20.38%517.8M8.78%473.15M30.03%461.54M38.84%469.51M43.42%430.13M69.37%434.97M48.45%354.94M27.67%338.16M33.45%299.92M-18.41%256.81M
Advance payment -----25.57%2.61M1,955.18%3.91M-----6.32%1.66M1.93%3.5M-4.00%190.37K-4.00%190.37K--1.77M2.84%3.44M
Short-term borrowing ----------------34.99%500M-12.28%500.38M-35.68%270.24M0.01%270.22M-17.72%370.41M103.60%570.41M
Other current liabilities 17.77%726.13M8.74%706.53M17.36%742.94M16.26%435.97M14.41%616.59M35.01%649.76M26.73%633.02M42.71%374.99M23.34%538.93M7.07%481.27M
Special items of current liabilities -41.47%8.1M-20.02%12M-12.52%17.09M-59.57%20.97M-94.07%13.84M-99.13%15.01M-98.95%19.54M-94.64%51.86M-84.02%233.54M35.16%1.72B
Total current liabilities 2.62%7.3B-6.09%6.49B2.23%6.98B-1.36%6.04B5.46%7.12B-2.24%6.92B-9.08%6.82B4.02%6.13B2.31%6.75B21.64%7.07B
Net current assets 8.67%588.49M182.40%610.65M-48.83%798.58M-74.74%443.07M-79.56%541.53M-92.21%216.24M-25.46%1.56B-2.79%1.75B21.34%2.65B54.34%2.78B
Total assets less current liabilities 11.42%8.5B13.68%8.29B14.09%8.38B13.24%7.77B9.86%7.63B6.46%7.29B5.89%7.35B6.44%6.86B1.62%6.94B4.19%6.85B
Non-current liabilities
Long-term bank loan --200M--200M322.12%200M305.02%200M---------60.62%47.38M-55.11%49.38M-89.63%20.68M10.44%110M
Long-term accounts payable -14.56%7.5M-14.20%7.72M-5.58%8.07M-2.30%8.28M9.35%8.78M12.15%9M5.56%8.55M2.73%8.48M-7.76%8.03M-9.32%8.03M
Long-term remuneration payable to staff and workers -22.31%20.5M-22.78%20.5M-20.96%38.1M-20.96%38.1M-32.40%26.39M-31.55%26.55M-16.59%48.21M-16.59%48.21M-34.77%39.04M-34.42%38.78M
Financial lease liabilities-non-current liabilities -96.28%360.05K-94.53%718.3K-87.55%1.74M-87.25%2.1M769.83%9.68M1,078.73%13.12M727.40%14.01M788.24%16.46M-84.69%1.11M-84.69%1.11M
Deferred tax liability 0.89%117.74M-1.13%120.27M4.69%119.71M0.54%120.94M5.62%116.69M-9.25%121.65M-22.63%114.35M-18.90%120.28M-23.96%110.48M-8.04%134.05M
Deferred income-non-current liabilities 36.65%181.5M47.65%167.9M57.54%183.88M49.43%181.95M2.58%132.82M-15.18%113.72M-14.00%116.72M-11.80%121.76M-7.75%129.48M-3.19%134.06M
Special items of non-current liabilities 0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M-24.60%1.96M-24.60%1.96M
Total non-current liabilities 78.71%529.56M81.49%519.07M57.60%553.48M50.96%553.33M-4.65%296.32M-33.18%286M-25.81%351.2M-21.38%366.54M-44.86%310.78M-7.30%427.99M
Total liabilities 5.66%7.83B-2.61%7.01B4.94%7.53B1.59%6.6B5.02%7.41B-4.00%7.2B-10.07%7.18B2.16%6.49B-1.40%7.06B19.51%7.5B
Total assets less total liabilities 8.70%7.97B10.91%7.77B11.91%7.83B11.11%7.22B10.54%7.33B9.10%7B8.21%6.99B8.61%6.5B5.79%6.63B5.06%6.42B
Total equity and non-current liabilities 11.42%8.5B13.68%8.29B14.09%8.38B13.24%7.77B9.86%7.63B6.46%7.29B5.89%7.35B6.44%6.86B1.62%6.94B4.19%6.85B
Equity
Share capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve 0.17%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Undistributed profit 22.72%2.96B32.85%2.76B39.10%2.82B44.05%2.22B37.88%2.41B35.57%2.08B29.31%2.03B41.82%1.54B26.73%1.75B25.56%1.53B
Special items of shareholders' rights and interests 40.86%10.89M34.57%9.17M-81.70%9.14M-84.63%7.49M-83.82%7.73M-85.68%6.82M5.78%49.95M4.35%48.76M9.20%47.76M8.83%47.61M
Shareholders' Equity 9.55%7.44B12.05%7.24B13.16%7.29B12.31%6.69B11.85%6.79B10.59%6.46B9.64%6.44B10.29%5.96B7.75%6.07B6.68%5.84B
Non-controlling interest -2.07%528.47M-2.66%528.56M-2.79%534.85M-2.12%527.64M-3.67%539.62M-5.96%543.02M-6.18%550.22M-7.08%539.09M-11.60%560.16M-8.91%577.41M
Total equity 8.70%7.97B10.91%7.77B11.91%7.83B11.11%7.22B10.54%7.33B9.10%7B8.21%6.99B8.61%6.5B5.79%6.63B5.06%6.42B
Total equity and total liabilities 7.17%15.8B4.05%14.78B8.38%15.36B6.36%13.82B7.69%14.74B2.04%14.21B-1.89%14.17B5.28%12.99B1.96%13.69B12.38%13.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

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