(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 | -2.68%155.3M | -23.09%160.74M | 30.84%261.18M | 11.19%275.93M | -25.10%159.58M | -39.90%208.99M | 82.26%199.63M | 87.64%248.15M | 222.36%213.06M | 776.70%347.76M |
Notes receivable and accounts receivable | -18.49%6.04M | 12.86%7.15M | -60.67%4.36M | -9.67%3.3M | -57.26%7.4M | -51.96%6.34M | -32.73%11.07M | -75.82%3.65M | -16.29%17.32M | -33.11%13.19M |
-Accounts receivable | -18.49%6.04M | 12.86%7.15M | -60.67%4.36M | -9.67%3.3M | -57.26%7.4M | -51.96%6.34M | -32.73%11.07M | -75.82%3.65M | -16.29%17.32M | -33.11%13.19M |
Other receivables (including interest and dividends) | 31.14%1.1M | 11.08%1.73M | -46.67%422.08K | -28.59%428.05K | -65.93%835.34K | -51.84%1.56M | -99.62%791.4K | -99.71%599.45K | -99.18%2.45M | -98.92%3.23M |
-Dividend receivable | ---- | -8.95%1.05M | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 67.84%680.61K | ---- | ---- | ---- | -87.44%405.51K | ---- | -99.71%599.45K | ---- | -98.92%3.23M |
Advance payment | -44.23%2.24M | -57.32%1.71M | -96.69%3.56M | -82.47%346.57K | -7.65%4.02M | 14.57%4.01M | 3,294.11%107.72M | 8.72%1.98M | -23.50%4.35M | -20.37%3.5M |
Inventories | -3.33%454.06M | -5.41%463.57M | -11.50%473.03M | -12.97%467.65M | -11.19%469.7M | -6.71%490.08M | -15.16%534.49M | -13.94%537.32M | -14.15%528.91M | -18.99%525.35M |
Receivable financing | -9.14%41.7M | -0.70%38.29M | -25.86%38.88M | -20.61%49.67M | 16.50%45.89M | 126.53%38.56M | 51.97%52.44M | 47.18%62.56M | 78.10%39.39M | 54.50%17.02M |
Assets held for sale | 0.00%25.8M | --25.8M | --25.8M | --25.8M | --25.8M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 16.97%17.85M | 81,281.53%17.6M | 5,803.59%17.22M | 73,828.02%17.13M | 31,035.13%15.26M | 207.44%21.63K | --291.63K | 0.49%23.17K | -49.64%49K | 245.86%7.04K |
Total current assets | -3.35%704.08M | -4.40%716.59M | -9.05%824.45M | -1.64%840.25M | -9.56%728.49M | -17.64%749.55M | -9.72%906.44M | -16.74%854.29M | -21.76%805.54M | -11.04%910.05M |
Non Current assets | ||||||||||
Other equity investment | 108.68%14.9M | -26.30%10.38M | 36.97%9.57M | 48.52%10.38M | -22.59%7.14M | 20.94%14.08M | -39.99%6.99M | -39.99%6.99M | -24.15%9.22M | -4.23%11.64M |
Other non-current financial assets | 17.26%21.78M | 3.26%19.18M | 3.65%18.88M | -5.54%17.55M | 8.87%18.57M | 1.99%18.57M | -8.79%18.21M | -7.53%18.57M | -16.81%17.06M | -20.37%18.21M |
Investment real estate | -4.00%17.48M | -3.90%17.79M | -3.80%18.1M | -3.71%18.41M | 44.94%18.21M | 45.00%18.51M | 45.07%18.81M | 45.13%19.12M | -6.08%12.56M | -5.99%12.76M |
Long-term equity investment | ---- | ---- | ---- | ---- | -92.34%2.99M | -26.16%28.78M | -32.55%27.3M | -32.55%27.3M | -40.35%38.98M | -40.35%38.98M |
Fixed assets | ---- | -11.94%97.69M | ---- | ---- | ---- | -30.26%110.93M | ---- | -28.34%122.26M | ---- | -14.76%159.06M |
Constru in process | ---- | 45,621.85%348.9M | ---- | ---- | ---- | -42.66%763.08K | ---- | ---- | ---- | 28.09%1.33M |
Productive biological assets | -94.90%64.72K | -95.68%66.04K | -97.16%67.36K | -97.37%68.68K | -50.43%1.27M | -45.73%1.53M | -54.79%2.38M | -52.77%2.61M | -54.55%2.56M | -56.30%2.82M |
Intangible assets | -2.80%89.79M | 158.70%90.37M | 158.82%91.21M | 158.22%91.8M | 155.04%92.38M | -4.56%34.93M | -4.54%35.24M | -4.36%35.55M | -3.36%36.22M | -3.16%36.6M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --314.2K | ---- |
Long deferred expense | -13.94%4.72M | -3.88%5.09M | 37.20%5.38M | 74.08%5.79M | 357.02%5.49M | 308.54%5.3M | 181.57%3.92M | 123.53%3.33M | 611.81%1.2M | 803.36%1.3M |
Usufruct assets | -31.98%2.98M | -30.26%3.23M | 736.88%3.47M | 796.66%3.72M | 954.51%4.38M | 1,014.29%4.63M | -3.70%415.23K | -3.70%415.23K | --415.23K | --415.23K |
Other non current assets | -35.85%211.97M | -25.19%216.04M | 491.37%224.51M | 491.37%224.51M | 770.35%330.42M | 660.64%288.77M | 0.00%37.96M | 0.00%37.96M | 0.00%37.96M | 0.00%37.96M |
Total non current assets | 6.98%799.83M | 53.52%808.73M | 207.54%824.16M | 203.01%830.55M | 139.71%747.63M | 64.07%526.8M | -19.42%267.99M | -19.26%274.1M | -16.75%311.89M | -16.37%321.08M |
Total assets | 1.88%1.5B | 19.51%1.53B | 40.38%1.65B | 48.07%1.67B | 32.10%1.48B | 3.67%1.28B | -12.13%1.17B | -17.37%1.13B | -20.43%1.12B | -12.49%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.86%9.9M | --20.52M | --20.58M | --21.02M | --21M | ---- | ---- | ---- | ---- | -77.29%114.06M |
Notes payable and accounts payable | 178.13%189.39M | 473.60%187.5M | 349.46%185.26M | 480.64%196.06M | 163.73%68.09M | 39.85%32.69M | 15.61%41.22M | -27.15%33.77M | -44.96%25.82M | -56.25%23.37M |
-Accounts payable | 178.13%189.39M | 473.60%187.5M | 349.46%185.26M | 480.64%196.06M | 163.73%68.09M | 39.85%32.69M | 15.61%41.22M | -27.15%33.77M | -44.96%25.82M | -56.25%23.37M |
Contract liabilities | -7.08%33.12M | 7.26%34.3M | -33.04%36.03M | -45.11%38.65M | 128.50%35.65M | 6.56%31.98M | 106.25%53.8M | 52.74%70.42M | -71.78%15.6M | -72.25%30.01M |
Salaries payable | -7.36%10.38M | 2.47%9.61M | 242.71%11.07M | --13.34M | -3.33%11.21M | -10.61%9.38M | -64.54%3.23M | ---- | 14.65%11.59M | 39.10%10.49M |
Taxs payable | -7.42%1.82M | -13.70%2.52M | 18.15%3.51M | -42.13%2.26M | -63.91%1.97M | -53.43%2.92M | -18.51%2.97M | 56.69%3.91M | 164.22%5.45M | 250.16%6.27M |
Other payable (including interest and dividends) | 10.52%55.47M | 20.75%53.35M | 14.01%54.4M | 7.08%52.16M | 10.22%50.19M | 3.32%44.19M | -0.18%47.71M | 4.78%48.71M | -33.37%45.54M | -36.85%42.76M |
-Interest payable | ---- | ---- | ---- | ---- | --191.02K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%171.45K | 0.00%171.45K | 0.00%171.45K | 0.00%171.45K | 0.00%171.45K | 0.00%171.45K | 0.00%171.45K | 0.00%171.45K | 0.00%171.45K | 0.00%171.45K |
-Other payable | ---- | 20.83%53.18M | ---- | ---- | --49.83M | 3.34%44.01M | ---- | 4.79%48.54M | ---- | -36.95%42.59M |
Non current liabilities due within one year | 1,016.15%10.02M | 233.43%1.45M | 11,986.63%1.07M | 12,443.81%1.11M | 10,503.90%897.75K | 5,029.16%434.25K | 4.65%8.86K | 4.65%8.86K | --8.47K | --8.47K |
Other current liabilities | -37.11%281.53K | -2.51%314.93K | -16.70%396.54K | -3.58%530.36K | -13.81%447.69K | -37.29%323.04K | 52.07%476.06K | 83.44%550.03K | -6.75%519.43K | 29.41%515.09K |
Total current liabilities | 63.84%310.39M | 153.93%309.56M | 109.02%312.31M | 106.62%325.13M | 81.24%189.45M | -46.41%121.91M | -76.57%149.42M | -76.78%157.36M | -84.58%104.53M | -69.31%227.5M |
Current liabilities | ||||||||||
Long term loan | -70.03%50M | 5.43%58.5M | --166.84M | --166.84M | --166.84M | --55.49M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -18.50%936.83K | ---- | ---- | ---- | 0.00%1.15M | ---- | 0.00%1.15M | ---- | 0.00%1.15M |
Long term salaries pay | -13.06%4.74M | -13.06%4.74M | --5.87M | --5.87M | --5.45M | --5.45M | ---- | ---- | ---- | ---- |
Estimate liabilities | 6.92%31.73M | 13.86%31.73M | 23.85%31.73M | 23.85%31.73M | --29.67M | --27.86M | --25.62M | --25.62M | ---- | ---- |
Deferred tax liabilities | 37.49%3.24M | 9.93%2.59M | 3.84%2.32M | -14.55%1.98M | 16.93%2.36M | 2.36%2.36M | -18.69%2.23M | -16.31%2.32M | -27.92%2.02M | -31.99%2.31M |
Long term deferred income | -6.97%2.14M | -6.97%2.14M | -8.71%2.2M | -8.71%2.2M | -24.46%2.3M | -24.35%2.3M | -34.74%2.41M | -34.73%2.41M | -29.59%3.05M | -29.64%3.04M |
Lease liabilities | -38.61%2.19M | -42.55%2.44M | 610.78%2.95M | 593.78%2.93M | 737.13%3.57M | 897.00%4.25M | -3.66%414.85K | -2.06%421.75K | --426.38K | --426.38K |
Total non current liabilities | -55.06%94.98M | 4.26%103.08M | 568.89%212.84M | 565.73%212.48M | 3,082.07%211.34M | 1,327.81%98.87M | 297.11%31.82M | 296.85%31.92M | -19.77%6.64M | -21.88%6.92M |
Total liabilities | 1.14%405.37M | 86.91%412.64M | 189.76%525.15M | 184.03%537.61M | 260.52%400.79M | -5.82%220.77M | -71.93%181.24M | -72.40%189.28M | -83.80%111.17M | -68.75%234.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%336.68M | 0.00%336.68M | 0.00%336.68M | 0.00%336.68M | 0.00%336.68M | 0.00%336.68M | 0.00%336.68M | 0.00%336.68M | 0.00%336.68M | 0.00%336.68M |
Capital reserve funds | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Surplus reserve funds | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M |
Retained profit | 1.70%-852.09M | 6.70%-833.5M | 13.37%-821.92M | 18.95%-812.98M | 8.00%-866.82M | 6.36%-893.33M | 24.68%-948.82M | 21.09%-1B | 23.62%-942.21M | 26.30%-954.06M |
Other composite income | 16.17%-42.29M | -7.59%-46.81M | 5.88%-47.51M | 7.48%-46.7M | -15.41%-50.45M | -5.37%-43.51M | -22.24%-50.47M | -22.24%-50.47M | -8.35%-43.71M | -2.35%-41.29M |
Shareholders equity without minority interests | 2.19%1.07B | 5.51%1.08B | 13.48%1.09B | 21.32%1.1B | 7.03%1.05B | 6.05%1.03B | 45.63%963.14M | 39.81%908.95M | 41.84%976.51M | 54.10%967.09M |
Minority interests | 1.07%30.49M | 1.90%30.55M | 1.37%30.46M | 0.87%30.42M | 1.44%30.17M | 1.22%29.98M | 1.63%30.05M | 2.04%30.16M | 1.04%29.74M | 1.75%29.62M |
Total shareholder equity | 2.16%1.1B | 5.41%1.11B | 13.12%1.12B | 20.67%1.13B | 6.86%1.08B | 5.91%1.06B | 43.74%993.19M | 38.17%939.11M | 40.17%1.01B | 51.78%996.71M |
Total liabilityies and equity | 1.88%1.5B | 19.51%1.53B | 40.38%1.65B | 48.07%1.67B | 32.10%1.48B | 3.67%1.28B | -12.13%1.17B | -17.37%1.13B | -20.43%1.12B | -12.49%1.23B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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