(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 | 286.59%27.57M | -88.23%11.52M | 2,646.46%126.44M | 160.78%21.97M | 47.74%7.13M | 878.51%97.85M | -0.38%4.6M | -85.47%8.43M | 28.05%4.83M | -81.84%10M |
Transactional financial assets | -47.53%178.87M | 31.02%293.49M | -8.89%267.99M | 31.44%379M | 22.66%340.89M | -10.00%224.01M | 15.72%294.15M | 44.14%288.34M | 16.86%277.92M | 14.76%248.89M |
Notes receivable and accounts receivable | 101.22%23.68M | 190.94%54.81M | -40.29%12.34M | -47.38%10.41M | -63.26%11.77M | -62.37%18.84M | 107.00%20.66M | 158.91%19.78M | 43.23%32.02M | 334.78%50.07M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | 101.22%23.68M | 190.94%54.81M | -40.29%12.34M | -47.38%10.41M | -63.26%11.77M | -62.37%18.84M | 107.00%20.66M | 158.91%19.78M | 43.23%32.02M | 334.78%50.07M |
Other receivables (including interest and dividends) | 224.70%3.94M | -84.01%2.6M | 45.37%1.44M | -25.18%598.74K | -60.08%1.21M | 1,096.32%16.27M | -16.09%990.41K | -27.06%800.22K | -44.11%3.04M | -73.73%1.36M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | --1.85M | --661.63K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -88.07%1.94M | ---- | ---- | ---- | 1,096.32%16.27M | ---- | -27.06%800.22K | ---- | -73.73%1.36M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 342,329.74%110.67M | --4.05M | --0 | --0 | -99.80%32.32K | --0 | -0.76%16.36M | -2.32%16.41M | -11.58%16.36M | 11,258.74%16.36M |
Inventories | 495.57%52.02M | 602.44%20.15M | 543.04%10.27M | 224.55%8.1M | 209.98%8.73M | 101.23%2.87M | -54.75%1.6M | -38.42%2.49M | 11.05%2.82M | -62.53%1.43M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 294.56%11.76M | 427.48%7.75M | 105.60%3.26M | 75.35%2.9M | 103.49%2.98M | 5.98%1.47M | -5.35%1.58M | -4.48%1.65M | -7.88%1.46M | -48.22%1.39M |
Total current assets | 9.59%408.51M | 9.15%394.37M | 24.06%421.74M | 25.18%422.97M | 10.13%372.75M | 9.66%361.32M | 16.56%339.95M | 16.78%337.9M | 15.90%338.46M | 7.81%329.49M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 9.79%93.87M | 9.95%94.44M | -6.23%95.56M | -5.96%96.05M | -17.34%85.5M | -15.98%85.89M | -2.25%101.91M | -0.78%102.13M | -15.31%103.44M | -18.92%102.23M |
Other non-current financial assets | --10M | --10M | --10M | --10M | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -0.83%339.99M | -0.83%339.99M | -0.83%339.99M | -0.83%339.99M | -0.36%342.85M | -0.36%342.85M | -12.97%342.85M | -12.97%342.85M | -12.93%344.07M | -12.93%344.07M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 140.94%175.8K | ---- | ---- | ---- | 3.97%72.97K | ---- | -8.13%76.06K | ---- | -26.44%70.18K |
Constru in process | ---- | --32.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -2.81%35.63M | -2.82%35.88M | -2.81%36.14M | -2.79%36.4M | -2.77%36.66M | -2.75%36.92M | -2.73%37.19M | -2.71%37.45M | -2.70%37.71M | -2.68%37.97M |
Development expenditure | --1.51M | --1.51M | --1.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | 0.00%231.53K | 0.00%231.53K | 0.00%231.53K | 0.00%231.53K | 0.00%231.53K | --231.53K | --231.53K | --231.53K | --231.53K | ---- |
Long deferred expense | --1.1M | --1.37M | --348.79K | --0 | ---- | ---- | --0 | --0 | -87.09%19.8K | -4.07%39.6K |
Deferred tax assets | -78.60%321.86K | -74.38%364.51K | -55.20%578.38K | -77.51%297.6K | -7.78%1.5M | 11.05%1.42M | 2.72%1.29M | 7.54%1.32M | 1,263.52%1.63M | 2,118.30%1.28M |
Usufruct assets | 14.35%1.42M | --1.69M | --1.95M | --1.14M | --1.25M | ---- | --0 | --0 | --0 | -43.05%7.35M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current assets | 10.52%517.28M | 10.92%518.44M | 0.60%486.42M | 0.03%484.18M | -3.92%468.06M | -5.20%467.39M | -11.43%483.54M | -11.29%484.06M | -14.26%487.18M | -14.01%493.01M |
Total assets | 10.11%925.79M | 10.15%912.81M | 10.28%908.16M | 10.37%907.15M | 1.84%840.81M | 0.75%828.7M | -1.69%823.48M | -1.56%821.96M | -4.02%825.63M | -6.42%822.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -35.73%3.18M | 1,058.69%3.85M | 2,203.62%4.29M | 4,711.83%4.29M | 2,407.29%4.94M | 639.19%332.63K | --186.35K | --89.25K | -95.83%197.15K | -99.10%45K |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | -35.73%3.18M | 1,058.69%3.85M | 2,203.62%4.29M | 4,711.83%4.29M | 2,407.29%4.94M | 639.19%332.63K | --186.35K | --89.25K | -95.83%197.15K | -99.10%45K |
Contract liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance receipts | 8.70%4.63M | 20.13%4.97M | -6.25%2.9M | -16.38%4.03M | 18.24%4.26M | 190.54%4.14M | -74.89%3.1M | -63.34%4.82M | -73.70%3.6M | -87.69%1.42M |
Salaries payable | 18.75%2.21M | 15.17%1.83M | 38.69%1.34M | 84.10%2.93M | 21.84%1.86M | 157.55%1.59M | 194.93%966.71K | 225.02%1.59M | 236.44%1.53M | -8.61%617.97K |
Taxs payable | 9.62%4.44M | 7.90%3.85M | 6.59%3.31M | 7.42%2.93M | -7.21%4.05M | -8.12%3.57M | -13.40%3.1M | -20.46%2.73M | -27.97%4.37M | 5.00%3.89M |
Other payable (including interest and dividends) | 401.34%71.5M | 413.00%71.32M | 383.69%70.99M | 394.76%71.51M | -32.82%14.26M | -11.69%13.9M | -7.02%14.68M | -8.06%14.45M | 21.09%21.23M | -7.29%15.74M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | 413.00%71.32M | ---- | ---- | ---- | -11.69%13.9M | ---- | -8.06%14.45M | ---- | -7.29%15.74M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 1,124.31%1.13M | 1,150.05%1.15M | --930.96K | 523.08%574.97K | --92.28K | --92.28K | --0 | --92.28K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total current liabilities | 229.46%97.09M | 268.12%86.99M | 280.26%83.76M | 262.81%86.28M | -4.70%29.47M | 8.81%23.63M | -31.21%22.03M | -27.49%23.78M | -27.33%30.92M | -44.55%21.72M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | --593.9K | --634.86K | --930.54K | --587.37K | ---- | ---- | ---- | --0 | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Lease liabilities | -69.17%393.54K | --472.46K | --796.5K | --687.86K | --1.28M | ---- | --0 | --0 | --0 | -6.22%13.99M |
Other non current liabilities | -2.86%3.14M | -2.86%3.14M | -5.56%3.14M | -2.78%3.23M | -5.41%3.23M | -5.41%3.23M | -2.70%3.32M | -2.70%3.32M | 0.00%3.41M | 0.00%3.41M |
Total non current liabilities | -8.46%4.12M | 31.43%4.24M | 46.43%4.86M | 35.61%4.51M | 31.98%4.51M | -81.45%3.23M | -82.50%3.32M | -82.30%3.32M | -82.29%3.41M | -8.99%17.41M |
Total liabilities | 197.90%101.22M | 239.66%91.24M | 249.62%88.63M | 234.96%90.79M | -1.05%33.98M | -31.35%26.86M | -50.30%25.35M | -47.44%27.1M | -44.46%34.34M | -32.88%39.13M |
Shareholders equity | ||||||||||
Paid-in capital | 3.88%642.72M | 3.88%642.72M | 3.88%642.72M | 3.88%642.72M | 0.00%618.72M | 0.00%618.72M | 0.00%618.72M | 0.00%618.72M | 0.00%618.72M | 0.00%618.72M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 27.68%299.59M | 24.47%292.07M | 21.27%284.54M | 18.06%277.02M | 0.00%234.64M | 0.00%234.64M | 0.00%234.64M | 0.00%234.64M | 0.00%234.64M | 0.00%234.64M |
Surplus reserve funds | 2.63%33.98M | 2.63%33.98M | 2.63%33.98M | 2.63%33.98M | 4.59%33.1M | 4.59%33.1M | 4.59%33.1M | 4.59%33.1M | 8.41%31.65M | 8.41%31.65M |
Retained profit | -12.24%105.51M | -5.00%109.22M | 2.18%112.8M | 8.22%115.82M | 15.77%120.22M | 17.34%114.97M | 11.60%110.39M | 10.14%107.02M | 8.59%103.84M | 11.52%97.98M |
Less:Treasury stock | 57.51%174.84M | 57.51%174.84M | 57.51%174.84M | 57.51%174.84M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M |
Other composite income | 9.26%-81.97M | 9.50%-81.39M | 9.74%-80.27M | 10.05%-79.79M | -3.36%-90.33M | -1.49%-89.94M | -3.02%-88.93M | -1.09%-88.7M | -27.02%-87.39M | -26.86%-88.62M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 2.44%824.99M | 2.66%821.75M | 2.76%818.92M | 2.66%814.91M | 1.88%805.35M | 2.19%800.5M | 1.31%796.92M | 1.32%793.78M | -0.99%790.46M | -0.78%783.38M |
Minority interests | -127.73%-411.7K | -113.42%-180.57K | -49.91%605.79K | 36.53%1.46M | 77.30%1.48M | --1.35M | --1.21M | --1.07M | --837.35K | ---- |
Total shareholder equity | 2.20%824.58M | 2.46%821.57M | 2.68%819.53M | 2.71%816.37M | 1.96%806.84M | 2.36%801.84M | 1.47%798.13M | 1.46%794.85M | -0.89%791.3M | -4.54%783.38M |
Total liabilityies and equity | 10.11%925.79M | 10.15%912.81M | 10.28%908.16M | 10.37%907.15M | 1.84%840.81M | 0.75%828.7M | -1.69%823.48M | -1.56%821.96M | -4.02%825.63M | -6.42%822.51M |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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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