(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 | -63.42%198.58M | -16.56%317.91M | -41.45%339.31M | -21.29%389.54M | 157.93%542.83M | 109.46%381.02M | 166.76%579.53M | 17.16%494.89M | 31.23%210.46M | -56.30%181.91M |
Transactional financial assets | -27.54%628.75M | -42.49%530.05M | 22.57%1.03B | -9.37%915.89M | -17.22%867.73M | -4.73%921.71M | -27.51%841.84M | 17.04%1.01B | 20.15%1.05B | 53.52%967.47M |
Notes receivable and accounts receivable | 29.71%265.03M | 40.67%248.12M | 8.52%222.62M | 51.38%387.86M | 28.80%204.33M | 28.49%176.38M | 15.84%205.15M | 29.40%256.22M | 47.62%158.64M | 14.01%137.27M |
-Notes receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 29.71%265.03M | 40.67%248.12M | 8.52%222.62M | 51.38%387.86M | 28.80%204.33M | 28.49%176.38M | 15.84%205.15M | 30.33%256.22M | 48.65%158.64M | 19.11%137.27M |
Other receivables (including interest and dividends) | -4.68%51.63M | 26.17%55.25M | -13.59%54.82M | -8.55%40.95M | 13.67%54.16M | 15.53%43.79M | 48.61%63.44M | 32.70%44.78M | -36.26%47.65M | -25.30%37.9M |
-Dividend receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --51.63M | 26.17%55.25M | ---- | -8.55%40.95M | ---- | 15.53%43.79M | ---- | 32.70%44.78M | ---- | -25.30%37.9M |
Contractual assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 120.62%37.68M | 10.26%28.69M | -17.51%14.2M | 62.72%21.83M | 25.69%17.08M | -12.41%26.02M | -50.16%17.22M | -50.57%13.42M | -81.82%13.59M | -62.98%29.7M |
Inventories | 12.45%886.96M | 11.09%817.66M | 8.09%780.45M | -7.70%701.24M | -10.95%788.78M | -15.16%736.01M | -10.18%722.05M | -6.46%759.73M | -6.63%885.78M | -6.88%867.5M |
Receivable financing | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 170.62%310.26M | 651.66%512.69M | 62.98%478.22M | 79.30%523.09M | 944.66%114.65M | 452.40%68.21M | 3,288.99%293.43M | 2,595.15%291.75M | -66.73%10.97M | -30.41%12.35M |
Total current assets | -8.14%2.38B | 6.68%2.51B | 7.30%2.92B | 3.80%2.98B | 9.02%2.59B | 5.33%2.35B | 11.33%2.72B | 21.27%2.87B | 4.58%2.38B | -0.58%2.23B |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.68%1.13B | ---- | ---- | ---- | 12.32%1.19B | ---- | 10.84%1.22B | ---- | 5.54%1.06B |
Constru in process | ---- | 627.96%54.2M | ---- | ---- | ---- | -96.44%7.44M | ---- | -98.59%2.93M | ---- | -37.44%209.09M |
Productive biological assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.24%93.67M | -2.39%93.75M | -2.66%94.65M | -2.76%95.83M | -9.03%94.85M | -6.06%96.04M | -5.51%97.24M | -4.84%98.55M | -0.34%104.26M | -2.29%102.24M |
Development expenditure | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 24.04%65.91M | 17.90%60.5M | 12.02%57.53M | 2.83%56.9M | -6.69%53.14M | -30.33%51.32M | -32.95%51.36M | -11.14%55.33M | -22.73%56.95M | -1.46%73.66M |
Deferred tax assets | 2.15%58.33M | 4.43%57.78M | 10.40%55.99M | 2.84%56.32M | 12.60%57.11M | 15.19%55.33M | 18.74%50.72M | 18.48%54.76M | -2.35%50.72M | -38.01%48.03M |
Usufruct assets | 34.01%271.31M | 18.13%243.15M | 18.96%226.74M | 18.20%245.69M | -6.74%202.45M | -14.72%205.83M | -20.01%190.61M | -21.12%207.85M | 33.37%217.08M | 34.20%241.36M |
Other non current assets | 62.01%433.93M | -3.81%361.2M | -2.92%354.97M | 81.91%304.32M | -31.42%267.84M | -3.78%375.5M | -5.41%365.66M | -24.19%167.29M | 12,814.54%390.57M | 5,823.14%390.26M |
Total non current assets | 12.90%2.11B | 1.19%2B | 0.95%1.98B | 9.00%1.96B | -10.14%1.86B | -6.74%1.98B | -11.97%1.96B | -23.14%1.8B | -1.90%2.08B | -1.55%2.12B |
Total assets | 0.67%4.48B | 4.17%4.51B | 4.65%4.9B | 5.80%4.94B | 0.08%4.45B | -0.55%4.33B | 0.23%4.68B | -0.83%4.67B | 1.45%4.45B | -1.06%4.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --80M | --80M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -47.44%165.25M | -7.47%295.29M | 20.63%334.04M | 21.91%393.4M | -13.51%314.42M | -19.63%319.14M | -10.58%276.92M | -21.08%322.69M | -5.14%363.53M | -14.77%397.06M |
-Notes payable | -47.53%68.35M | 73.80%156.09M | 25.46%89.17M | 10.30%95.12M | -6.73%130.27M | -4.07%89.81M | -14.00%71.08M | -16.95%86.23M | 44.22%139.67M | -28.85%93.62M |
-Accounts payable | -47.38%96.9M | -39.30%139.2M | 18.96%244.87M | 26.14%298.28M | -17.74%184.14M | -24.43%229.33M | -9.34%205.84M | -22.48%236.46M | -21.83%223.86M | -9.23%303.44M |
Contract liabilities | -18.47%31.34M | 23.06%49.54M | 57.76%55.38M | 61.38%45.37M | 47.30%38.44M | 51.41%40.26M | 27.10%35.1M | -16.90%28.12M | -32.03%26.09M | -32.17%26.59M |
Advance receipts | 14.39%7.37M | 8.64%6.61M | -11.01%6.47M | -8.12%6.69M | 1.39%6.45M | 297.88%6.09M | 171.01%7.27M | 401.84%7.28M | 352.05%6.36M | 53.04%1.53M |
Salaries payable | -11.50%51.62M | -7.21%52.81M | -6.50%54.31M | 4.45%73.26M | 40.91%58.33M | 41.61%56.91M | 43.53%58.08M | 36.83%70.14M | -4.10%41.39M | -13.32%40.19M |
Taxs payable | -6.21%78.4M | -15.47%62.13M | -17.96%88.07M | -10.73%123.51M | -15.74%83.59M | -14.01%73.51M | 4.86%107.36M | 16.00%138.36M | 7.96%99.2M | 15.23%85.48M |
Other payable (including interest and dividends) | 30.14%155.48M | 23.99%161.79M | 18.29%144.3M | 49.56%188.96M | -10.44%119.47M | 11.05%130.48M | -3.81%121.99M | -3.59%126.35M | -27.41%133.4M | -31.27%117.5M |
-Interest payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | 0.00%1.12M |
-Other payable | --155.48M | 23.99%161.79M | ---- | 49.56%188.96M | ---- | 12.12%130.48M | ---- | -2.76%126.35M | ---- | -31.48%116.38M |
Hold and for sell liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 18.43%105.86M | 7.75%97.7M | 7.86%94.23M | 8.46%100.07M | -4.21%89.39M | -7.14%90.68M | -9.37%87.36M | -8.47%92.27M | --93.31M | --97.65M |
Other current liabilities | 285.32%5.78M | 394.49%7.95M | 299.72%6.87M | 209.54%5.9M | -27.28%1.5M | -25.58%1.61M | -23.38%1.72M | -15.61%1.91M | -10.05%2.06M | -7.19%2.16M |
Total current liabilities | -4.28%681.11M | 13.24%813.82M | 12.63%783.66M | 19.06%937.16M | -7.03%711.58M | -6.44%718.66M | -1.77%695.79M | -7.42%787.11M | 2.85%765.36M | -9.62%768.16M |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --925.67K | --925.67K | --925.67K | 9.08%987.48K | ---- | ---- | ---- | -85.70%905.26K | ---- | ---- |
Long term deferred income | 0.00%7.46M | 0.00%7.82M | 0.00%8.18M | 0.00%8.55M | -16.73%7.46M | -17.06%7.82M | -17.37%8.18M | -18.22%8.55M | -18.71%8.96M | -18.65%9.42M |
Lease liabilities | 50.90%160.83M | 30.01%137.84M | 27.57%124.79M | 28.16%139.02M | -13.50%106.58M | -31.57%106.02M | -32.02%97.82M | -25.61%108.47M | -25.28%123.22M | -14.62%154.92M |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 48.38%169.22M | 28.77%146.58M | 26.32%133.89M | 25.98%148.56M | -13.72%114.04M | -30.73%113.83M | -31.07%106M | -27.47%117.92M | -29.22%132.18M | -19.36%164.34M |
Total liabilities | 2.99%850.32M | 15.36%960.39M | 14.44%917.56M | 19.96%1.09B | -8.01%825.62M | -10.72%832.49M | -6.99%801.79M | -10.64%905.03M | -3.58%897.54M | -11.50%932.49M |
Shareholders equity | ||||||||||
Paid-in capital | 1.11%836.42M | 1.15%836.73M | 1.11%836.74M | 1.11%836.76M | -0.05%827.2M | -0.07%827.2M | -0.05%827.59M | -0.06%827.59M | -0.07%827.59M | 0.23%827.75M |
Other equity instruments | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 85.78%98.06M | 84.14%93.32M | 75.20%83.35M | 75.35%83.43M | 8.58%52.78M | 36.88%50.68M | 26.09%47.58M | 24.91%47.58M | -14.97%48.61M | -26.48%37.03M |
Surplus reserve funds | 10.72%307.06M | 10.72%307.06M | 10.72%307.06M | 10.72%307.06M | 41.25%277.33M | 41.25%277.33M | 41.25%277.33M | 41.25%277.33M | 32.41%196.34M | 32.41%196.34M |
Retained profit | -2.09%2.43B | 0.02%2.36B | 2.01%2.8B | 1.67%2.68B | -1.02%2.49B | -1.42%2.36B | -1.26%2.74B | -1.62%2.63B | 1.43%2.51B | 1.05%2.39B |
Less:Treasury stock | 197.25%40.82M | 202.45%44.31M | 174.22%44.25M | 174.81%44.34M | -54.52%13.73M | -52.37%14.65M | -49.12%16.14M | -57.80%16.14M | -43.02%30.19M | -29.87%30.76M |
Other composite income | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.14%3.63B | 1.51%3.55B | 2.62%3.98B | 2.40%3.86B | 2.13%3.63B | 2.22%3.5B | 1.86%3.88B | 1.86%3.77B | 2.81%3.55B | 2.23%3.42B |
Minority interests | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.14%3.63B | 1.51%3.55B | 2.62%3.98B | 2.40%3.86B | 2.13%3.63B | 2.22%3.5B | 1.86%3.88B | 1.86%3.77B | 2.81%3.55B | 2.23%3.42B |
Total liabilityies and equity | 0.67%4.48B | 4.17%4.51B | 4.65%4.9B | 5.80%4.94B | 0.08%4.45B | -0.55%4.33B | 0.23%4.68B | -0.83%4.67B | 1.45%4.45B | -1.06%4.36B |
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) | -- | -- | -- | 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.
No Data
No Data