(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 | -57.58%99.78M | -62.90%131.13M | -21.45%190.93M | 123.09%255.45M | 93.86%235.22M | 54.54%353.45M | -8.63%243.06M | -53.01%114.5M | -6.10%121.34M | 103.28%228.71M |
Notes receivable and accounts receivable | 22.14%159.21M | 19.20%117.44M | -33.01%103.1M | -32.27%102.87M | 26.60%130.36M | 26.40%98.53M | 94.96%153.91M | 93.24%151.89M | 0.03%102.97M | 43.50%77.95M |
-Accounts receivable | 22.14%159.21M | 19.20%117.44M | -33.01%103.1M | -32.27%102.87M | 26.60%130.36M | 26.40%98.53M | 94.96%153.91M | 93.24%151.89M | 0.03%102.97M | 43.50%77.95M |
Other receivables (including interest and dividends) | -23.71%3.52M | -39.07%3.15M | 29.36%7.52M | -81.68%3.43M | -44.96%4.62M | -42.01%5.16M | -8.99%5.82M | 1,107.06%18.71M | 12.82%8.39M | 8.32%8.9M |
-Other receivable | ---- | -39.07%3.15M | ---- | ---- | ---- | -42.01%5.16M | ---- | 1,107.06%18.71M | ---- | 8.32%8.9M |
Advance payment | -83.91%7.95M | -43.46%6.06M | -50.39%7.67M | 53.13%4.12M | -38.09%49.41M | -83.62%10.71M | -76.82%15.46M | -88.27%2.69M | 158.25%79.82M | 136.33%65.38M |
Inventories | 1.49%1.54B | 1.86%1.55B | 2.72%1.55B | 3.58%1.55B | 4.41%1.51B | 4.51%1.52B | 6.25%1.51B | 6.19%1.49B | 2.15%1.45B | 1.83%1.46B |
Other current assets | 70.56%20.6K | 52.28%18.39K | 53.50%19.6K | 53.50%19.6K | -97.95%12.08K | -99.61%12.08K | -99.79%12.77K | -99.79%12.77K | -90.20%590.15K | -24.52%3.09M |
Total current assets | -6.54%1.81B | -9.14%1.81B | -3.53%1.86B | 7.39%1.91B | 9.67%1.93B | 8.12%1.99B | 4.49%1.93B | 1.25%1.78B | 3.96%1.76B | 12.43%1.84B |
Non Current assets | ||||||||||
Other non-current financial assets | 11.23%19.23M | 11.23%19.23M | 11.23%19.23M | 11.23%19.23M | 10.14%17.29M | 10.14%17.29M | -1.87%17.29M | -1.87%17.29M | -11.58%15.7M | -13.85%15.7M |
Investment real estate | ---- | ---- | ---- | ---- | -4.19%4.16M | -4.14%4.21M | -3.33%4.29M | -4.05%4.3M | -4.23%4.34M | -4.19%4.39M |
Long-term equity investment | 1.34%46.47M | 0.66%46.25M | 1.95%45.73M | 1.97%45.75M | 2.25%45.85M | 0.22%45.94M | -0.91%44.85M | 0.07%44.86M | -0.25%44.84M | 2.94%45.84M |
Fixed assets | ---- | 8.57%33.51M | ---- | ---- | ---- | 20.31%30.86M | ---- | 24.38%31.13M | ---- | -0.61%25.65M |
Productive biological assets | 1.71%8.66M | 1.70%8.71M | 1.69%8.76M | 1.68%8.81M | -2.32%8.51M | -2.31%8.56M | -2.30%8.62M | -2.28%8.67M | -1.44%8.72M | 0.35%8.77M |
Intangible assets | -3.95%25.02M | -3.99%25.46M | -1.50%25.9M | -1.47%26.34M | 69.69%26.05M | 67.76%26.51M | 61.71%26.29M | 59.96%26.74M | -10.46%15.35M | -10.18%15.8M |
Long deferred expense | 2,168.85%1.61M | 1,565.44%1.66M | 1,241.87%1.72M | 968.81%1.67M | -61.67%70.92K | -63.80%99.45K | -59.17%127.97K | -54.31%156.5K | -82.72%185.02K | -71.73%274.74K |
Deferred tax assets | ---- | ---- | ---- | ---- | 65.79%912.78K | 65.79%912.78K | 65.79%912.78K | 65.79%912.78K | 148.00%550.57K | 148.00%550.57K |
Usufruct assets | -29.69%579.04K | -12.93%612.29K | -19.09%641.78K | -23.15%678.78K | -15.39%823.53K | -33.87%703.18K | -31.23%793.23K | -28.97%883.28K | --973.32K | --1.06M |
Other non current assets | -69.68%1.33M | -70.34%1.29M | -69.52%1.28M | -68.86%1.18M | -12.82%4.38M | -4.27%4.33M | -88.66%4.19M | -89.60%3.79M | -86.17%5.03M | -88.80%4.53M |
Total non current assets | -2.00%135.54M | -1.95%136.71M | -0.37%137.73M | 0.18%138.98M | 13.68%138.3M | 13.76%139.43M | -11.64%138.25M | -11.16%138.73M | -22.11%121.66M | -23.92%122.56M |
Total assets | -6.24%1.94B | -8.67%1.94B | -3.32%1.99B | 6.87%2.05B | 9.93%2.07B | 8.47%2.13B | 3.23%2.06B | 0.23%1.92B | 1.76%1.89B | 9.17%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.26%110.13M | -31.24%110.15M | -54.24%110.15M | -57.71%110.11M | -37.62%160.21M | -52.60%160.19M | -28.86%240.68M | -18.34%260.35M | -7.88%256.84M | 36.93%337.93M |
Notes payable and accounts payable | 8.90%23.16M | 1.90%22.16M | -12.67%23.42M | -3.23%32.25M | -37.00%21.27M | -28.08%21.75M | -2.16%26.82M | -2.44%33.33M | 12.19%33.75M | 44.92%30.24M |
-Accounts payable | 8.90%23.16M | 1.90%22.16M | -12.67%23.42M | -3.23%32.25M | -37.00%21.27M | -28.08%21.75M | -2.16%26.82M | -2.44%33.33M | 12.19%33.75M | 44.92%30.24M |
Contract liabilities | 101.29%7.25M | 11.17%3.45M | -16.85%3.89M | -1.80%1.75M | -45.87%3.6M | 65.63%3.1M | 165.44%4.67M | -41.20%1.78M | -62.53%6.65M | 2.85%1.87M |
Advance receipts | ---- | ---- | ---- | 0.00%180.77K | --238.47K | --219.23K | ---- | --180.77K | ---- | ---- |
Salaries payable | 26.38%3.92M | 21.05%3.98M | 22.95%4.04M | 5.77%11.37M | 61.84%3.1M | 71.56%3.29M | 71.36%3.29M | 31.26%10.75M | 38.35%1.92M | 38.35%1.92M |
Taxs payable | -50.58%676.75K | -66.29%437.04K | -66.28%439.19K | 19.39%1.55M | 23.16%1.37M | 14.64%1.3M | 12.81%1.3M | 4.68%1.3M | -6.85%1.11M | 51.91%1.13M |
Other payable (including interest and dividends) | 12.62%24.26M | 3.60%28.67M | 7.59%18.33M | -13.11%23.5M | -2.27%21.54M | 38.79%27.67M | -4.22%17.03M | 25.41%27.05M | 1.91%22.04M | -2.99%19.94M |
-Dividend payable | ---- | -11.77%6.01M | ---- | ---- | ---- | --6.81M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 8.62%22.66M | ---- | ---- | ---- | 4.62%20.86M | ---- | 25.41%27.05M | ---- | -2.99%19.94M |
Non current liabilities due within one year | -36.51%46.26M | -35.93%42.4M | 23.87%80.23M | 5.59%61.65M | 27.93%72.86M | 14.38%66.17M | 16.07%64.77M | 7.73%58.38M | 1.55%56.96M | 4.74%57.85M |
Other current liabilities | 523.86%271.53K | 373.58%245.76K | -25.73%50.98K | -26.76%27.27K | -71.94%43.52K | -64.95%51.89K | -66.29%68.64K | -73.85%37.23K | -65.08%155.13K | -14.24%148.06K |
Total current liabilities | -24.04%215.92M | -25.47%211.48M | -32.93%240.54M | -38.35%242.39M | -25.09%284.23M | -37.09%283.74M | -19.29%358.64M | -10.92%393.16M | -6.87%379.43M | 29.77%451.02M |
Current liabilities | ||||||||||
Long term loan | -5.76%994.82M | -9.88%1.01B | 5.88%1.01B | 37.89%1.04B | 35.47%1.06B | 42.28%1.12B | 18.86%952.16M | 7.42%754.51M | 8.19%779.26M | 6.80%787.58M |
Long term salaries pay | 0.00%783.15K | 0.00%783.15K | 0.00%783.15K | 0.00%783.15K | 0.00%783.15K | 0.00%783.15K | 0.00%783.15K | 0.00%783.15K | 0.00%783.15K | 0.00%783.15K |
Long term deferred income | -23.80%3.84M | -22.46%4.14M | -21.27%4.44M | -20.19%4.74M | -19.22%5.04M | -18.34%5.34M | -17.61%5.64M | -17.21%5.94M | -16.85%6.24M | -16.52%6.54M |
Lease liabilities | ---- | ---- | ---- | ---- | --59.83K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.85%999.44M | -9.93%1.01B | 5.71%1.01B | 37.40%1.05B | 35.01%1.06B | 41.74%1.13B | 18.51%958.59M | 7.14%761.23M | 7.93%786.28M | 6.55%794.9M |
Total liabilities | -9.69%1.22B | -13.06%1.23B | -4.81%1.25B | 11.60%1.29B | 15.45%1.35B | 13.20%1.41B | 5.11%1.32B | 0.22%1.15B | 2.62%1.17B | 13.93%1.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%235.76M | 0.00%235.76M | 0.00%235.76M | 0.00%235.76M | 0.00%235.76M | 0.00%235.76M | 0.00%235.76M | 0.00%235.76M | 0.00%235.76M | 0.00%235.76M |
Capital reserve funds | 0.00%244.55M | 0.00%244.55M | 0.00%244.55M | 0.00%244.55M | 0.00%244.55M | 0.00%244.55M | 0.00%244.55M | 0.00%244.55M | 0.00%244.55M | 0.00%244.55M |
Surplus reserve funds | 5.74%32.46M | 5.74%32.46M | 5.74%32.46M | 5.74%32.46M | 2.84%30.7M | 2.84%30.7M | 2.84%30.7M | 2.84%30.7M | 3.91%29.85M | 3.91%29.85M |
Retained profit | -0.29%214.79M | -0.97%204.86M | -2.96%227.79M | -1.54%248.55M | 2.99%215.41M | 0.46%206.88M | -0.15%234.74M | 0.43%252.44M | 0.84%209.16M | 5.92%205.94M |
Shareholders equity without minority interests | 0.16%727.56M | -0.03%717.63M | -0.70%740.56M | -0.28%761.32M | 0.99%726.42M | 0.25%717.88M | 0.07%745.75M | 0.25%763.45M | 0.40%719.32M | 1.79%716.09M |
Minority interests | -4.93%290.55K | -4.93%290.51K | -5.25%290.47K | -5.25%290.41K | 0.04%305.62K | 0.04%305.56K | -7.37%306.55K | -7.40%306.49K | -17.74%305.51K | -17.74%305.45K |
Total shareholder equity | 0.16%727.85M | -0.04%717.92M | -0.70%740.85M | -0.28%761.61M | 0.99%726.72M | 0.25%718.19M | 0.06%746.05M | 0.25%763.75M | 0.39%719.63M | 1.78%716.4M |
Total liabilityies and equity | -6.24%1.94B | -8.67%1.94B | -3.32%1.99B | 6.87%2.05B | 9.93%2.07B | 8.47%2.13B | 3.23%2.06B | 0.23%1.92B | 1.76%1.89B | 9.17%1.96B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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
No Data