XINGANJIANG
873167
Sichuan Goldstone
300434
Hangzhou Huasu Technology
301157
Suzhou Harmontronics Automation Technology
688022
Xinjiang Tianshan Animal Husbandry Bio-engineering
300313
(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 | 29.83%6.9B | -36.56%4.47B | -35.00%5.68B | 15.22%6.4B | -33.91%5.31B | -28.05%7.05B | -14.06%8.74B | -42.40%5.55B | 23.55%8.04B | 38.88%9.8B |
Transactional financial assets | -45.50%231.58M | -27.38%220.39M | 35.98%243.14M | 56.00%43M | 111.32%424.88M | 182.03%303.48M | 129.43%178.81M | -50.22%27.56M | 49.51%201.06M | 82.85%107.6M |
Notes receivable and accounts receivable | 48.11%1.04B | 46.11%925.15M | 15.14%897.32M | -5.40%639.44M | -13.18%703.04M | -29.41%633.2M | 22.96%779.3M | 11.13%675.92M | 8.12%809.78M | 58.84%897.04M |
-Accounts receivable | 48.11%1.04B | 46.11%925.15M | 15.14%897.32M | -5.40%639.44M | -13.18%703.04M | -29.41%633.2M | 22.96%779.3M | 11.13%675.92M | 8.12%809.78M | 58.84%897.04M |
Other receivables (including interest and dividends) | -17.38%24.24M | -24.88%24.34M | 16.60%79.22M | -54.77%63.22M | -63.30%29.34M | -70.65%32.4M | 66.78%67.94M | 198.40%139.77M | 107.93%79.96M | 74.60%110.37M |
-Other receivable | ---- | -24.88%24.34M | ---- | ---- | ---- | -70.65%32.4M | ---- | 198.40%139.77M | ---- | 74.60%110.37M |
Advance payment | 31.22%603.4M | 20.91%388.17M | 15.05%393.68M | -23.45%354.88M | 37.02%459.83M | 37.81%321.04M | -51.55%342.19M | 155.98%463.58M | -13.81%335.6M | -24.02%232.96M |
Inventories | 32.49%4.85B | 49.36%5.16B | 11.59%4.73B | 9.21%4.23B | -14.62%3.66B | -21.55%3.45B | 8.31%4.24B | 17.70%3.88B | 29.32%4.29B | 74.14%4.4B |
Receivable financing | -4.95%1.13B | 14.86%1.32B | 43.50%1.07B | 9.51%805.58M | -12.16%1.18B | -30.07%1.15B | -51.22%743.62M | -58.78%735.62M | -47.87%1.35B | -13.65%1.65B |
Non-current assets due within one year | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -22.97%59.34M | -19.34%59.7M | -51.96%161.33M | -49.29%164.51M | -68.19%77.04M | -57.58%74.01M | -67.63%335.84M | -67.67%324.42M | -77.27%242.14M | -84.13%174.49M |
Total current assets | 25.41%14.87B | -3.21%12.61B | -13.90%13.28B | 7.93%12.73B | -22.76%11.85B | -25.05%13.02B | -14.79%15.43B | -29.00%11.8B | 3.78%15.35B | 27.88%17.38B |
Non Current assets | ||||||||||
Debt investment | 166.67%80M | 166.67%80M | 166.67%80M | 166.67%80M | --30M | --30M | --30M | --30M | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | -79.73%7M | -79.73%7M | -79.73%7M | -79.73%7M | -64.75%34.54M | -64.75%34.54M |
Long-term equity investment | -4.72%2.4B | -4.22%2.44B | 11.58%2.46B | 10.40%2.47B | 11.62%2.52B | 18.18%2.55B | 6.77%2.2B | 7.55%2.24B | 6.42%2.25B | 4.91%2.15B |
Fixed assets | ---- | 25.59%24.73B | ---- | ---- | ---- | 62.04%19.69B | ---- | 49.39%19.03B | ---- | -4.19%12.15B |
Fixed assets liquidation | ---- | 511.28%5.4M | ---- | ---- | ---- | -27.42%882.82K | ---- | 10.44%1.22M | ---- | -76.11%1.22M |
Constru in process | ---- | -0.92%4.42B | ---- | ---- | ---- | -56.64%4.46B | ---- | -1.21%7.73B | ---- | 83.41%10.29B |
Construction materials | ---- | 133.32%377.9M | ---- | ---- | ---- | 67.30%161.97M | ---- | 250.04%242.54M | ---- | 31.83%96.81M |
Intangible assets | 49.92%2.35B | 39.15%2.04B | 41.67%2.05B | 21.92%1.8B | 23.09%1.57B | 46.07%1.47B | 45.84%1.45B | 47.95%1.48B | 50.78%1.27B | 18.15%1B |
Goodwill | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M |
Long deferred expense | 10.20%2B | -19.22%1.48B | 1.38%1.89B | 3.15%1.88B | 29.25%1.81B | 33.25%1.83B | 32.47%1.86B | 26.39%1.82B | -7.93%1.4B | -13.12%1.37B |
Deferred tax assets | 21.70%236.28M | 35.04%262.3M | 15.99%224.07M | -3.81%179.91M | 66.62%194.14M | 61.58%194.24M | 85.54%193.18M | 74.09%187.02M | 25.78%116.52M | 37.23%120.21M |
Usufruct assets | -9.74%15.86B | -6.45%16.54B | -2.81%16.54B | 11.60%16.91B | 23.19%17.57B | 61.28%17.68B | 155.81%17.02B | 134.38%15.15B | 133.72%14.26B | 76.78%10.97B |
Other non current assets | ---- | --607.21M | --368.57M | 2,183.06%36.71M | ---- | ---- | ---- | -99.41%1.61M | 68.21%270.41M | 119.90%275.12M |
Total non current assets | 9.29%52.79B | 10.21%53.03B | 11.81%52.54B | 8.09%51.85B | 12.14%48.3B | 24.94%48.12B | 41.94%46.99B | 49.53%47.97B | 41.95%43.07B | 30.93%38.51B |
Total assets | 12.47%67.65B | 7.35%65.64B | 5.46%65.82B | 8.06%64.58B | 2.97%60.15B | 9.40%61.14B | 21.88%62.41B | 22.74%59.76B | 29.44%58.41B | 29.97%55.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 332.51%2B | 173.60%2.02B | 55.41%2.3B | 13.87%1.23B | -67.91%463.2M | -45.83%736.6M | -19.63%1.48B | -24.33%1.08B | 194.63%1.44B | 68.88%1.36B |
Transactional financial liabilities | 202.21%1.86B | 89.18%1.66B | 51.26%1.38B | -31.92%665.92M | -13.94%614.85M | 19.44%876.6M | 12.55%915.05M | 25.19%978.19M | 25.51%714.48M | 23.36%733.92M |
Notes payable and accounts payable | -2.05%5.91B | -1.28%5.8B | -0.17%6.14B | -11.65%5.67B | -2.60%6.03B | -8.67%5.87B | 25.28%6.15B | 61.75%6.42B | 76.92%6.19B | 50.17%6.43B |
-Notes payable | 300.00%100M | ---- | 247.43%608M | 1,818.18%633M | -96.81%25M | -80.45%175M | 150.00%175M | -10.81%33M | 2,016.22%783M | 1,498.21%895M |
-Accounts payable | -3.31%5.81B | 1.76%5.8B | -7.42%5.53B | -21.11%5.04B | 11.04%6B | 2.93%5.7B | 23.47%5.97B | 62.43%6.38B | 56.19%5.41B | 30.98%5.54B |
Contract liabilities | 23.15%965.03M | -15.13%625.74M | -21.32%517.81M | 57.89%816.7M | 3.25%783.62M | 72.63%737.31M | -1.89%658.15M | 8.78%517.27M | -3.17%758.95M | 30.79%427.11M |
Advance receipts | --26.74M | 28.47%27.77M | --27.76M | 24.61%27.76M | ---- | --21.62M | ---- | --22.28M | ---- | ---- |
Salaries payable | 19.32%201.05M | 29.36%181.05M | 77.32%153.14M | 59.55%297.97M | 9.61%168.51M | 4.32%139.95M | -1.17%86.36M | 23.34%186.76M | 42.66%153.74M | 24.56%134.16M |
Taxs payable | 65.28%455.36M | 19.03%352.78M | 20.49%365.08M | 54.80%345.71M | 13.13%275.51M | -17.46%296.38M | 6.82%303.01M | -72.67%223.32M | -59.54%243.52M | -28.86%359.05M |
Other payable (including interest and dividends) | 156.52%433.15M | 89.14%355.57M | 40.68%265.39M | 5.37%215.15M | -84.21%168.86M | 10.96%188M | -4.83%188.65M | -8.45%204.19M | 639.15%1.07B | 21.66%169.42M |
-Other payable | ---- | 89.14%355.57M | ---- | ---- | ---- | 10.96%188M | ---- | -8.45%204.19M | ---- | 21.66%169.42M |
Non current liabilities due within one year | 156.84%3.11B | 123.48%3.15B | 65.42%2.03B | 100.17%2.55B | 62.30%1.21B | 7.37%1.41B | 42.14%1.23B | 35.29%1.27B | 389.79%745.32M | 762.24%1.31B |
Other current liabilities | 42.76%162.5M | -2.91%95.77M | -37.34%51.25M | 44.49%98.9M | 5.80%113.83M | 89.89%98.64M | 14.60%81.8M | 18.45%68.45M | 14.15%107.58M | 52.29%51.95M |
Total current liabilities | 53.83%15.12B | 37.41%14.26B | 19.34%13.23B | 8.62%11.91B | -14.00%9.83B | -5.48%10.38B | 13.90%11.09B | 24.10%10.97B | 77.36%11.43B | 58.03%10.98B |
Current liabilities | ||||||||||
Long term loan | 7.91%9.07B | -17.19%8.82B | -25.50%9.7B | -9.54%10.84B | -25.39%8.4B | -14.89%10.65B | -6.13%13.02B | -11.08%11.98B | -18.89%11.26B | -6.30%12.51B |
Estimate liabilities | ---- | ---- | 0.00%32.92M | 0.00%32.92M | 0.00%32.92M | 0.00%32.92M | 0.00%32.92M | 0.00%32.92M | 0.00%32.92M | 0.00%32.92M |
Deferred tax liabilities | 16.57%201.17M | 82.64%218.02M | 117.88%192.39M | 120.21%148.25M | 120.97%172.58M | 101.70%119.37M | 160.62%88.3M | 100.15%67.32M | 113.58%78.1M | 377.37%59.18M |
Long term deferred income | -4.12%165.44M | -13.50%153.12M | -12.93%159.58M | -12.42%166.02M | -11.67%172.54M | -12.20%177.01M | -11.83%183.29M | -11.48%189.56M | -8.41%195.33M | -8.17%201.6M |
Lease liabilities | -9.49%15.25B | -4.69%15.9B | -0.92%15.95B | 11.69%15.98B | 18.32%16.85B | 61.78%16.68B | 147.46%16.09B | 134.97%14.31B | 131.12%14.24B | 65.48%10.31B |
Other non current liabilities | -92.53%770.96K | -92.93%770.96K | -60.89%9.23M | -60.89%9.23M | -66.75%10.33M | -64.90%10.9M | -55.28%23.6M | -55.28%23.6M | -41.15%31.06M | -43.55%31.06M |
Total non current liabilities | -3.72%24.68B | -9.33%25.09B | -11.56%26.04B | 2.15%27.17B | -0.80%25.64B | 19.54%27.67B | 42.23%29.44B | 29.94%26.6B | 23.37%25.85B | 13.13%23.14B |
Total liabilities | 12.22%39.8B | 3.42%39.35B | -3.11%39.27B | 4.04%39.09B | -4.85%35.47B | 11.49%38.04B | 33.17%40.53B | 28.18%37.57B | 36.07%37.27B | 24.51%34.12B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%3.37B | -0.00%3.37B | -0.00%3.37B | -0.01%3.37B | 39.99%3.37B | 39.97%3.37B | 95.85%3.37B | 95.86%3.37B | 39.90%2.41B | 39.92%2.41B |
Capital reserve funds | -10.47%4.47B | -10.48%4.47B | -10.23%4.46B | -25.37%4.46B | -15.75%4.99B | -15.77%4.99B | -24.62%4.97B | -9.33%5.98B | -9.85%5.92B | -9.79%5.92B |
Surplus reserve funds | 4.95%779.33M | 4.95%779.33M | 4.95%779.33M | 4.93%779.33M | 44.79%742.57M | 44.79%742.57M | 44.79%742.57M | 44.82%742.72M | 21.62%512.85M | 21.62%512.85M |
Retained profit | 23.97%19.16B | 26.03%17.52B | 39.69%17.84B | 39.41%16.81B | 26.88%15.46B | 7.64%13.9B | 4.24%12.77B | 12.43%12.06B | 34.33%12.18B | 86.18%12.92B |
Less:Treasury stock | -92.53%770.96K | -92.93%770.96K | -60.89%9.23M | -60.89%9.23M | -66.75%10.33M | -64.90%10.9M | -90.55%23.6M | -78.96%23.6M | -41.15%31.06M | -43.55%31.06M |
Other composite income | -147.39%-23.79M | 220.67%59.62M | 183.54%21.63M | 119.73%3.28M | -6.41%50.2M | 138.92%18.59M | 80.16%-25.89M | 86.38%-16.64M | 231.88%53.64M | -17.54%-47.77M |
Specific reserves | 29.67%77.63M | 26.50%69.48M | 24.80%63.1M | -0.98%44.2M | -8.49%59.87M | -3.24%54.92M | -1.11%50.56M | 16.29%44.64M | 83.28%65.42M | 57.99%56.76M |
Shareholders equity without minority interests | 12.87%27.83B | 13.87%26.26B | 21.37%26.52B | 14.92%25.46B | 16.80%24.65B | 6.11%23.07B | 5.32%21.85B | 14.45%22.16B | 19.13%21.11B | 39.48%21.74B |
Minority interests | -25.12%23.11M | -21.91%24.72M | -16.38%26.63M | -16.34%28.42M | -4.67%30.87M | 6.23%31.65M | 33.05%31.85M | 80.26%33.97M | 112.98%32.38M | 143.83%29.8M |
Total shareholder equity | 12.82%27.85B | 13.82%26.29B | 21.32%26.55B | 14.87%25.49B | 16.77%24.68B | 6.11%23.1B | 5.35%21.89B | 14.51%22.19B | 19.21%21.14B | 39.56%21.77B |
Total liabilityies and equity | 12.47%67.65B | 7.35%65.64B | 5.46%65.82B | 8.06%64.58B | 2.97%60.15B | 9.40%61.14B | 21.88%62.41B | 22.74%59.76B | 29.44%58.41B | 29.97%55.89B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.