(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 | -40.53%438.17M | -24.05%533.04M | -9.76%628.64M | 0.56%687.16M | 15.75%736.8M | 6.94%701.87M | 1.13%696.61M | -8.80%683.32M | -18.74%636.57M | -19.81%656.33M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --499.2K | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | -49.93%33.97M | -26.88%41.08M | 79.81%61.1M | 241.64%100.76M | 131.37%67.84M | 206.62%56.18M | -52.55%33.98M | -61.81%29.49M | 25.47%29.32M | -26.63%18.32M |
-Notes receivable | -63.37%18.81M | -48.74%21.95M | 56.60%38.25M | 766.48%76.34M | 244.92%51.36M | 344.08%42.83M | -62.90%24.43M | -87.73%8.81M | 1,081.71%14.89M | 1,259.39%9.65M |
-Accounts receivable | -8.04%15.15M | 43.26%19.12M | 139.15%22.85M | 18.06%24.42M | 14.19%16.48M | 53.83%13.35M | 65.55%9.56M | 279.71%20.68M | -34.74%14.43M | -64.24%8.68M |
Other receivables (including interest and dividends) | 10.14%211.04M | 56.39%181.03M | -14.85%136.34M | -21.72%142.82M | 30.89%191.61M | -18.40%115.76M | 9.86%160.13M | 31.59%182.45M | 71.05%146.39M | 70.30%141.87M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | 56.39%181.03M | ---- | ---- | ---- | -18.40%115.76M | ---- | 31.59%182.45M | --146.39M | 70.30%141.87M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | 58.58%32.79M | 154.52%33.72M | 69.88%40.65M | -76.88%4.77M | -49.12%20.67M | -48.72%13.25M | -12.93%23.93M | 65.96%20.63M | 54.52%40.63M | -1.91%25.83M |
Inventories | 792.83%59.6M | 57.45%48.2M | -37.12%17.75M | 16.57%21.57M | -69.92%6.67M | 35.70%30.61M | 83.23%28.22M | 116.57%18.51M | 202.47%22.19M | 182.64%22.56M |
Receivable financing | -82.59%5.24M | -54.76%9.26M | -67.86%5.96M | -21.32%21.24M | 20.84%30.1M | -27.87%20.48M | -4.44%18.56M | 72.32%27M | 81.72%24.91M | 155.07%28.39M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -4.21%441.26M | -2.72%448.47M | -3.70%462.46M | -4.21%461.88M | -4.90%460.67M | -2.90%461.03M | 2.11%480.22M | 8.28%482.16M | 9.50%484.38M | 9.41%474.8M |
Total current assets | -19.30%1.22B | -7.49%1.29B | -6.16%1.35B | -0.23%1.44B | 9.32%1.51B | 2.31%1.4B | 0.20%1.44B | -0.24%1.44B | 0.24%1.39B | -2.71%1.37B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | 13.33%124.62M | 13.28%120.13M | 13.11%117.39M | 13.03%112.9M | 14.15%109.97M | 14.11%106.05M | 11.97%103.78M | 11.39%99.88M | 4,836.14%96.34M | 4,644.15%92.93M |
Investment real estate | -14.67%3.93M | -14.17%4.09M | -13.71%4.25M | -12.22%4.41M | 27.98%4.6M | 29.97%4.76M | 32.53%4.92M | 32.12%5.02M | -7.09%3.59M | -6.97%3.66M |
Long-term equity investment | 47.95%15.46M | 50.92%15.52M | 47.39%14.4M | 61.45%17.36M | 26.74%10.45M | 29.69%10.28M | 33.16%9.77M | 20.05%10.75M | -91.27%8.25M | -91.54%7.93M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | -6.49%48.97M | ---- | ---- | ---- | -8.64%52.37M | ---- | -8.71%54.06M | ---- | -3.24%57.32M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | --240.43K | --274.78K | --309.12K | --343.47K | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax assets | 101.16%21.95M | 64.36%15.29M | 24.96%10.17M | 20.38%9.95M | 14.97%10.91M | 9.82%9.3M | 4.75%8.14M | 9.97%8.27M | 157.29%9.49M | 207.52%8.47M |
Usufruct assets | -10.73%10.24M | -10.80%10.51M | -11.89%10.73M | -10.65%11.26M | 2,566.74%11.47M | 1,734.77%11.78M | 1,497.52%12.17M | 1,062.29%12.6M | 338.83%430.1K | 555.28%642.24K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current assets | 12.86%224.58M | 10.40%214.79M | 7.88%207.05M | 8.54%206.86M | 14.07%198.99M | 13.80%194.55M | 12.52%191.93M | 11.95%190.58M | 7.47%174.44M | 5.73%170.96M |
Total assets | -15.57%1.45B | -5.31%1.51B | -4.51%1.56B | 0.79%1.65B | 9.85%1.71B | 3.58%1.59B | 1.50%1.63B | 1.04%1.63B | 1.00%1.56B | -1.84%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.76%36.77M | -52.31%32.76M | -19.69%53.59M | 99.95%98.01M | 202.10%63.13M | 276.86%68.69M | 393.93%66.73M | 217.26%49.02M | 53.33%20.9M | 10.82%18.23M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -94.76%4.88M | -84.21%7.48M | -85.86%6.68M | 34.95%75.57M | 134.31%93.25M | 60.05%47.39M | 249.92%47.28M | 392.18%56M | 105.20%39.8M | 105.75%29.61M |
-Notes payable | -99.41%521.42K | -92.39%3.16M | -90.03%4.6M | 31.32%64.73M | 139.09%89.05M | 54.20%41.55M | 260.45%46.13M | 424.83%49.29M | 124.03%37.25M | 116.25%26.94M |
-Accounts payable | 3.89%4.36M | -26.06%4.32M | 80.72%2.08M | 61.60%10.84M | 64.49%4.2M | 119.16%5.84M | 61.29%1.15M | 237.74%6.7M | -7.86%2.55M | 38.00%2.67M |
Contract liabilities | 13.96%83.62M | 10.72%75.03M | 15.82%90.26M | -21.75%59.69M | -30.87%73.37M | -19.49%67.77M | -9.34%77.93M | -1.99%76.28M | 9.41%106.14M | -4.95%84.18M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | -9.14%9.13M | 21.94%9.75M | -62.10%4.26M | -7.31%13.35M | -11.66%10.05M | 7.77%7.99M | 16.88%11.24M | -5.27%14.4M | -10.53%11.38M | -23.27%7.42M |
Taxs payable | -24.27%5.74M | -31.54%4.55M | 8.18%7.02M | 10.68%6.37M | 5.77%7.58M | 58.16%6.65M | -22.45%6.49M | 4.15%5.75M | 9.34%7.17M | -5.99%4.21M |
Other payable (including interest and dividends) | -7.08%104.6M | 108.84%114.24M | -3.35%86.93M | -24.90%89.37M | 63.24%112.57M | -32.78%54.7M | 0.29%89.95M | 38.87%119M | 68.58%68.96M | 18.03%81.38M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | 108.84%114.24M | ---- | ---- | ---- | -32.78%54.7M | ---- | 38.87%119M | --68.96M | 18.03%81.38M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | --1.29M | --1.32M | --1.34M | --1.34M | ---- | ---- | ---- | ---- | --156.67K | --365.05K |
Other current liabilities | -67.95%39.03M | -52.86%54.99M | -27.12%77.53M | -20.02%72.63M | 19.57%121.78M | 0.35%116.66M | -46.15%106.39M | -58.59%90.82M | -35.92%101.85M | -29.12%116.25M |
Total current liabilities | -40.83%285.06M | -18.85%300.13M | -19.31%327.62M | 1.23%416.33M | 35.19%481.74M | 8.26%369.86M | -3.04%406.01M | -4.62%411.27M | 2.06%356.35M | -6.79%341.63M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | -71.29%244.43K | -66.52%288.69K | -58.39%244.43K | -57.24%244.65K | 55.51%851.29K | 63.48%862.18K | 29.96%587.37K | 20.08%572.19K | --547.41K | --527.39K |
Deferred tax liabilities | -51.91%1.6M | -11.86%1.5M | -14.54%2M | 2.48%1.8M | -29.73%3.33M | -59.56%1.71M | -42.16%2.34M | -50.97%1.76M | --4.73M | --4.22M |
Long term deferred income | -4.93%1.92M | -4.87%1.94M | -4.81%1.97M | -4.75%1.99M | -4.70%2.02M | -4.64%2.04M | -4.59%2.07M | -4.54%2.09M | -4.49%2.12M | -4.44%2.14M |
Lease liabilities | -18.53%10.76M | -18.58%10.64M | -16.39%10.81M | -6.01%12.03M | 8,900.73%13.21M | 4,711.83%13.07M | 14,020.68%12.93M | 9,828.76%12.8M | 45.52%146.74K | 169.38%271.63K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -30.77%21.33M | -18.44%23.29M | -12.51%25.12M | -4.82%27.23M | 65.68%30.8M | 45.90%28.55M | 41.79%28.71M | 22.95%28.61M | -2.00%18.59M | -1.32%19.57M |
Total liabilities | -40.22%306.39M | -18.82%323.42M | -18.86%352.74M | 0.84%443.57M | 36.70%512.54M | 10.30%398.41M | -0.98%434.71M | -3.20%439.88M | 1.85%374.94M | -6.51%361.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | -4.21%326.12M | -4.21%326.12M |
Surplus reserve funds | 2.36%58.42M | 2.36%58.42M | 2.36%58.42M | 2.36%58.42M | 2.26%57.08M | 2.26%57.07M | 2.26%57.07M | 2.26%57.07M | 2.93%55.81M | 2.93%55.81M |
Retained profit | -8.48%273.38M | -3.30%285.18M | 1.10%303.28M | 1.73%300.88M | 2.45%298.69M | 3.12%294.9M | 7.08%299.99M | 7.82%295.76M | 8.10%291.54M | 3.16%285.98M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | 5.84%-1.92M | -7.70%-2.02M | 4.21%-2.01M | 10.87%-1.91M | 14.54%-2.04M | 19.91%-1.87M | 10.31%-2.1M | 3.19%-2.14M | -15.54%-2.39M | -18.96%-2.34M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -2.56%908.72M | -0.92%920.43M | 0.51%938.54M | 0.72%936.23M | 0.95%932.57M | 1.16%928.95M | 2.34%933.81M | 2.51%929.54M | 0.96%923.8M | -0.47%918.3M |
Minority interests | -13.69%231.53M | -0.42%265.74M | 1.37%268.69M | 0.96%267.26M | 2.79%268.25M | 2.82%266.87M | 2.76%265.04M | 3.37%264.73M | -0.06%260.97M | 0.27%259.55M |
Total shareholder equity | -5.04%1.14B | -0.81%1.19B | 0.70%1.21B | 0.77%1.2B | 1.35%1.2B | 1.52%1.2B | 2.43%1.2B | 2.70%1.19B | 0.73%1.18B | -0.31%1.18B |
Total liabilityies and equity | -15.57%1.45B | -5.31%1.51B | -4.51%1.56B | 0.79%1.65B | 9.85%1.71B | 3.58%1.59B | 1.50%1.63B | 1.04%1.63B | 1.00%1.56B | -1.84%1.54B |
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.
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