(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 | -11.35%258.71M | -49.19%172.69M | -18.53%243.63M | -11.28%317.16M | -49.82%291.83M | -43.64%339.87M | -54.73%299.05M | -45.47%357.48M | -30.51%581.52M | -7.64%603.08M |
Transactional financial assets | 430.10%133.67M | 340.60%111.65M | -30.67%127.25M | 48.28%127.9M | -57.62%25.22M | -67.50%25.34M | 100.99%183.54M | -25.88%86.25M | -69.90%59.49M | -71.57%77.96M |
Notes receivable and accounts receivable | 20.31%1.1B | 3.00%959.7M | 4.35%911.63M | 23.78%804.3M | -12.18%912.95M | 6.87%931.78M | -14.10%873.59M | -30.23%649.8M | -0.20%1.04B | -13.01%871.91M |
-Notes receivable | ---- | ---- | --0 | --3.24M | --153.8K | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | 20.33%1.1B | 3.00%959.7M | 4.35%911.63M | 23.28%801.06M | -12.20%912.8M | 6.87%931.78M | -14.10%873.59M | -29.66%649.8M | -0.17%1.04B | -12.88%871.91M |
Other receivables (including interest and dividends) | 18.15%81.19M | 22.94%82.13M | 15.32%70.2M | -30.46%81.24M | -24.97%68.71M | -28.58%66.81M | -48.11%60.88M | 1.02%116.83M | -31.10%91.58M | -34.83%93.54M |
-Dividend receivable | --1.06M | -36.66%2.44M | --2.44M | -54.47%2.44M | ---- | -84.10%3.86M | ---- | -75.50%5.37M | ---- | -0.79%24.26M |
-Other receivable | ---- | 26.60%79.69M | ---- | ---- | ---- | -9.14%62.95M | ---- | 18.90%111.46M | ---- | -41.82%69.28M |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 70.79%45.47M | 116.25%53.67M | -6.08%27.7M | 19.37%37.21M | 0.25%26.63M | -27.47%24.82M | 6.89%29.49M | -29.47%31.17M | -16.10%26.56M | 10.00%34.22M |
Inventories | 8.31%1.25B | 5.35%1.25B | 8.10%1.27B | 15.62%1.35B | -41.63%1.16B | -39.68%1.19B | -40.08%1.18B | -44.50%1.17B | -24.01%1.98B | -23.62%1.97B |
Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -22.48%49.76M | -21.08%49.07M | -8.27%56.54M | 6.00%71.5M | 5.94%64.19M | -71.21%62.17M | -75.77%61.64M | -76.26%67.45M | -76.66%60.59M | -9.37%215.95M |
Total current assets | 14.68%2.92B | 1.58%2.68B | 0.89%2.71B | 12.63%2.79B | -33.71%2.55B | -31.74%2.64B | -35.02%2.68B | -41.95%2.48B | -25.08%3.84B | -21.73%3.86B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | -12.98%1.61B | -39.01%1.41B | -49.03%1.59B | 32.61%1.64B | 71.94%1.85B | 62.69%2.32B | 106.15%3.13B | -37.73%1.24B | -32.38%1.08B | -11.68%1.43B |
Other non-current financial assets | 1.25%29.92M | 1.25%29.92M | 1.25%29.92M | 1.25%29.92M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.48%29.55M | --29.55M |
Investment real estate | -2.46%84.72M | -4.54%86.09M | -4.91%87.47M | -4.82%88.85M | -8.30%86.85M | -6.13%90.19M | -5.59%91.99M | -5.51%93.35M | -5.44%94.72M | -5.37%96.08M |
Long-term equity investment | -21.63%1.21B | -19.02%1.28B | -20.01%1.29B | -20.22%1.31B | -19.25%1.54B | -21.89%1.58B | -22.88%1.62B | -40.68%1.64B | -44.96%1.91B | -42.25%2.03B |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -9.52%107.8M | ---- | ---- | ---- | -18.30%119.15M | ---- | -8.14%123.54M | ---- | -37.00%145.84M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -5.96%5.94M | -4.25%6.26M | -3.49%6.45M | -4.72%6.69M | -95.05%6.32M | -96.11%6.53M | -96.29%6.69M | -96.35%7.03M | -78.22%127.81M | -72.88%168.12M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -23.46%28.68M | -23.73%29.36M | -21.39%34.59M | -31.80%32.85M | -29.63%37.46M | 16.29%38.49M | 20.28%44.01M | 11.26%48.16M | 23.82%53.24M | -33.57%33.1M |
Deferred tax assets | -26.66%76.02M | -23.59%79.24M | -43.46%74.21M | -42.92%74.57M | -15.57%103.65M | -15.06%103.71M | 8.36%131.25M | -11.64%130.64M | -12.71%122.77M | -12.98%122.1M |
Usufruct assets | -37.00%77.5M | -32.77%91.25M | -8.18%110.77M | 1.54%126.84M | -11.73%123.02M | -21.39%135.72M | -4.76%120.64M | -28.56%124.91M | -0.01%139.37M | 47.21%172.64M |
Other non current assets | 46.87%4.36M | 53.75%3.11M | 157.56%4.25M | 146.77%6.51M | 7.42%2.97M | -91.06%2.02M | -98.83%1.65M | -98.02%2.64M | -97.97%2.76M | -82.87%22.59M |
Total non current assets | -17.12%3.23B | -29.32%3.13B | -36.80%3.34B | -0.35%3.43B | 5.23%3.9B | 4.38%4.43B | 18.09%5.29B | -39.76%3.44B | -42.32%3.71B | -34.89%4.24B |
Total assets | -4.56%6.15B | -17.79%5.81B | -24.11%6.05B | 5.08%6.22B | -14.59%6.45B | -12.84%7.06B | -7.39%7.97B | -40.70%5.92B | -34.67%7.55B | -29.22%8.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -68.73%252.51M | -66.45%271.52M | -20.60%722.13M | -17.77%755.31M | -22.63%807.47M | -23.29%809.3M | -19.22%909.44M | -37.05%918.59M | -40.54%1.04B | -39.19%1.06B |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 29.47%532.6M | 12.89%497.95M | 9.59%443.05M | 39.78%560.98M | -64.15%411.38M | -63.17%441.09M | -66.76%404.27M | -72.29%401.32M | -25.68%1.15B | -24.81%1.2B |
-Notes payable | ---- | ---- | --0 | -56.12%65.79M | --149.94M | --149.94M | --149.94M | --149.94M | ---- | ---- |
-Accounts payable | 103.72%532.6M | 71.03%497.95M | 74.20%443.05M | 96.99%495.19M | -77.22%261.44M | -75.69%291.15M | -79.09%254.33M | -82.64%251.38M | -25.68%1.15B | -24.81%1.2B |
Contract liabilities | -26.65%722.56M | -26.83%724.65M | -24.72%740M | -14.20%849.46M | -1.57%985.13M | -0.34%990.38M | -1.16%982.97M | 0.69%990.09M | 13.49%1B | 18.23%993.76M |
Advance receipts | -83.93%540.1K | -86.82%466.58K | -77.10%797.89K | 0.28%470.36K | 517.85%3.36M | 6,597.51%3.54M | 834.21%3.48M | -54.73%469.07K | -58.18%543.95K | -85.64%52.87K |
Salaries payable | 5.65%466M | -16.73%374.6M | -11.34%454.97M | 6.31%467.85M | -3.71%441.09M | 10.05%449.85M | 18.65%513.15M | -0.46%440.08M | 19.11%458.06M | 13.48%408.77M |
Taxs payable | 13.95%59.44M | 34.32%65.71M | -52.69%63.7M | -59.48%57.8M | -52.93%52.17M | -90.76%48.92M | -76.59%134.66M | -73.85%142.64M | -79.21%110.82M | -1.11%529.35M |
Other payable (including interest and dividends) | -43.08%415.52M | -18.20%405.59M | 8.17%598.91M | 57.65%820.25M | 38.77%730M | -10.20%495.86M | 4.71%553.69M | 2.62%520.3M | 20.78%526.05M | 41.34%552.19M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 350.40%66.08M | ---- | ---- | ---- | 67.53%14.67M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -8.22%7.5M | ---- | ---- | ---- | --8.17M |
-Other payable | ---- | -3.95%405.59M | ---- | ---- | ---- | -20.23%422.28M | ---- | 4.77%520.3M | ---- | 38.60%529.35M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -23.25%60.86M | -73.47%163.11M | -75.87%196.12M | -74.53%205.38M | -84.47%79.29M | -4.50%614.8M | 19.53%812.66M | 12.00%806.47M | -22.95%510.59M | -25.74%643.77M |
Other current liabilities | -25.64%62.89M | -26.55%62.53M | -22.70%64.94M | -15.49%73.86M | 57.40%84.58M | 104.56%85.13M | 27.72%84.02M | -6.70%87.4M | -36.24%53.73M | -46.74%41.61M |
Total current liabilities | -28.42%2.57B | -34.85%2.57B | -25.32%3.28B | -11.98%3.79B | -25.92%3.59B | -27.36%3.94B | -21.72%4.4B | -30.53%4.31B | -22.78%4.85B | -15.28%5.42B |
Current liabilities | ||||||||||
Long term loan | 9.39%719.23M | 4.91%681.32M | 54.98%673.51M | 55.06%665.71M | 24.54%657.52M | 2,605.99%649.4M | 1,710.87%434.59M | 1,688.96%429.33M | 803.95%527.95M | -70.94%24M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 5.44%358.09M | --353.43M |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | 463.07%1.41B | ---- | ---- | ---- | --249.65M | ---- | 245.31%80M | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | -16.34%554.39M | -15.60%555.38M | -13.56%560.47M | -1.36%639.59M | 133.18%662.7M | 219.80%658.06M | 285.50%648.42M | 538.56%648.42M | 284.30%284.2M | --205.77M |
Deferred tax liabilities | -87.27%4.58M | -94.70%1.91M | -93.46%2.35M | -93.00%2.52M | -21.36%35.96M | -25.46%35.96M | -29.36%35.96M | -55.98%35.96M | -62.21%45.73M | -60.13%48.25M |
Long term deferred income | ---- | -92.31%2.5K | -83.33%10K | -70.83%17.5K | -68.75%25K | -71.74%32.5K | -64.71%60K | -74.47%60K | -73.33%80K | -68.49%115K |
Lease liabilities | -33.24%69.63M | -44.94%60.64M | -17.83%50.4M | -19.35%55.81M | 9.88%104.31M | -7.02%110.13M | -28.87%61.34M | -43.29%69.21M | -32.59%94.93M | 0.71%118.45M |
Other non current liabilities | 134.73%5.04M | 134.73%5.04M | 134.73%5.04M | 134.73%5.04M | -94.93%2.15M | -95.33%2.15M | -94.85%2.15M | -96.13%2.15M | -49.60%42.38M | -33.51%46M |
Total non current liabilities | 46.12%2.85B | 58.91%2.71B | 74.25%2.2B | 46.56%1.85B | 44.31%1.95B | 108.18%1.71B | 69.87%1.26B | 68.13%1.27B | 56.63%1.35B | 78.43%819.17M |
Total liabilities | -2.18%5.43B | -6.52%5.28B | -3.11%5.48B | 1.31%5.65B | -10.60%5.55B | -9.57%5.64B | -11.03%5.66B | -19.85%5.57B | -13.18%6.21B | -9.00%6.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | -9.30%7.16M | -9.30%7.16M | -9.30%7.16M | 0.00%7.9M | --7.9M |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -2.43%1.62B | -2.01%1.62B | -1.64%1.62B | -1.64%1.62B | -3.76%1.66B | -4.91%1.65B | -7.35%1.65B | -13.25%1.65B | -13.72%1.72B | -13.06%1.74B |
Surplus reserve funds | 0.00%607.52M | 0.00%607.52M | 0.00%607.52M | 0.00%607.52M | 0.00%607.52M | 0.00%607.52M | 0.00%607.52M | 0.00%607.52M | 0.00%607.52M | 0.00%607.52M |
Retained profit | 0.90%-3.27B | -0.02%-3.26B | -8.22%-3.4B | -6.22%-3.42B | -48.47%-3.3B | -57.70%-3.26B | -56.50%-3.14B | -75.94%-3.22B | -190.41%-2.22B | -249.07%-2.07B |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -17.47%-1.51B | -109.27%-1.7B | -3,326.15%-1.52B | 23.86%-1.47B | 33.60%-1.28B | 48.61%-812.78M | 96.64%-44.39M | -128.50%-1.93B | -99.40%-1.93B | -67.24%-1.58B |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -14.59%1.37B | -43.94%1.19B | -59.00%1.23B | 21.83%1.26B | -23.71%1.61B | -19.40%2.11B | 0.31%3B | -72.44%1.04B | -56.08%2.11B | -47.38%2.62B |
Minority interests | 8.70%-647.12M | 5.89%-654.08M | 3.35%-662.77M | 0.14%-691.26M | 7.35%-708.8M | 8.62%-695.01M | 7.52%-685.76M | 6.17%-692.24M | -94.58%-765.06M | -92.40%-760.6M |
Total shareholder equity | -19.23%726.19M | -62.58%531.21M | -75.50%566.72M | 65.86%573.01M | -33.03%899.13M | -23.80%1.42B | 2.89%2.31B | -88.59%345.48M | -69.53%1.34B | -59.42%1.86B |
Total liabilityies and equity | -4.56%6.15B | -17.79%5.81B | -24.11%6.05B | 5.08%6.22B | -14.59%6.45B | -12.84%7.06B | -7.39%7.97B | -40.70%5.92B | -34.67%7.55B | -29.22%8.1B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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