(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 | -28.97%483.62M | -25.84%490.52M | -32.20%435.33M | 5.19%577.02M | 25.71%680.85M | 19.60%661.42M | -22.29%642.11M | 3.37%548.53M | -5.84%541.61M | -24.33%553.03M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | 2.07%12.4M | -29.46%12.69M | 55.28%12.47M | 50.49%12.29M |
Notes receivable and accounts receivable | -13.84%675.71M | -18.90%606.01M | -37.92%575.07M | -35.20%798.95M | -13.09%784.21M | -12.56%747.23M | 19.12%926.27M | 19.51%1.23B | -8.19%902.36M | -14.76%854.59M |
-Notes receivable | -48.39%17.87M | -44.01%19.67M | -48.66%35.16M | -31.05%65.7M | -57.38%34.63M | -34.80%35.13M | 16.53%68.49M | 58.86%95.29M | 81.78%81.27M | 74.43%53.88M |
-Accounts receivable | -12.24%657.84M | -17.66%586.34M | -37.06%539.91M | -35.55%733.25M | -8.71%749.58M | -11.07%712.1M | 19.33%857.78M | 17.08%1.14B | -12.47%821.09M | -17.59%800.71M |
Other receivables (including interest and dividends) | -2.66%216.14M | -3.64%241.81M | -5.29%251.89M | -16.41%219.95M | 16.53%222.04M | 21.23%250.94M | 31.17%265.97M | -46.12%263.12M | -62.48%190.54M | -61.75%206.99M |
-Other receivable | ---- | -3.64%241.81M | ---- | ---- | ---- | 21.23%250.94M | ---- | -46.12%263.12M | ---- | -61.75%206.99M |
Contractual assets | -4.21%821.56M | -4.32%812.92M | -4.24%806.08M | -4.11%801.52M | 4.74%857.64M | 4.64%849.59M | 15.58%841.74M | 7.68%835.91M | 9.84%818.85M | 10.19%811.9M |
Advance payment | -21.62%305.87M | -6.56%311.86M | -56.69%211.24M | 32.67%279.06M | -26.77%390.24M | -45.42%333.77M | -0.87%487.73M | -39.92%210.34M | -14.59%532.91M | 2.37%611.5M |
Inventories | 8.75%524.95M | -26.28%508.54M | 35.88%567.03M | 0.52%263.19M | 18.81%482.7M | 43.69%689.79M | 4.33%417.32M | 2.31%261.83M | -17.81%406.28M | -13.65%480.05M |
Receivable financing | ---- | ---- | -32.80%598.4K | 6.32%27.88M | --0 | ---- | -94.77%890.52K | -73.18%26.22M | ---- | --17.03M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 13.83%143.96M | -7.42%144.18M | 23.13%161.9M | 1.80%132.04M | 4.12%126.47M | -41.96%155.74M | -56.43%131.49M | -57.20%129.71M | -64.55%121.47M | -51.64%268.31M |
Total current assets | -10.49%3.17B | -15.52%3.12B | -19.24%3.01B | -11.93%3.1B | 0.50%3.54B | -3.32%3.69B | -0.85%3.73B | -8.58%3.52B | -17.61%3.53B | -19.29%3.82B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.38%443.67M | -5.87%445.62M | -5.83%450.85M | -5.91%456.08M | -5.84%459.17M | -3.97%473.41M | -3.92%478.75M | -3.01%484.73M | 8.07%487.65M | 154.92%492.98M |
Long-term equity investment | -47.89%14.51M | -16.60%23.82M | -10.87%28.98M | -19.82%26.62M | -16.78%27.86M | -16.05%28.56M | -3.17%32.51M | -4.02%33.2M | -4.64%33.47M | 2.65%34.03M |
Fixed assets | ---- | -4.52%1.72B | ---- | ---- | ---- | 2.62%1.8B | ---- | 3.55%1.89B | ---- | -1.15%1.75B |
Constru in process | ---- | -13.20%155.28M | ---- | ---- | ---- | -11.83%178.91M | ---- | -2.54%167.85M | ---- | -56.33%202.91M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.86%665.02M | -2.95%669.69M | -2.94%675.11M | -2.94%680.6M | -2.71%684.57M | -2.73%690.08M | -2.69%695.55M | -2.37%701.25M | -2.93%703.64M | -5.38%709.47M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | -13.79%405.57M | -13.79%405.57M | -13.79%405.57M | -13.79%405.57M | -3.12%470.44M | -3.12%470.44M | -3.12%470.44M | -3.12%470.44M | -1.23%485.57M | -1.23%485.57M |
Long deferred expense | 6.04%18.1M | -10.82%16.44M | -16.11%19.27M | -15.06%19.34M | -28.64%17.07M | -33.90%18.44M | -22.94%22.97M | -5.79%22.77M | -24.52%23.92M | -27.91%27.89M |
Deferred tax assets | 8.05%78.58M | 7.49%78.29M | 6.08%77.91M | 5.34%80.06M | 8.28%72.72M | 6.53%72.83M | 11.62%73.45M | 9.37%76M | -5.07%67.16M | -4.82%68.37M |
Usufruct assets | 1.44%11.46M | 10.93%12.6M | -44.41%6.5M | -44.38%6.93M | -25.77%11.3M | -46.33%11.36M | -49.58%11.69M | -49.98%12.46M | --15.22M | --21.16M |
Other non current assets | ---- | ---- | ---- | -91.07%715.9K | --3.48M | --9.38M | --7.84M | 667,888.33%8.02M | ---- | ---- |
Total non current assets | -6.22%3.48B | -6.06%3.53B | -6.31%3.57B | -6.72%3.61B | -3.98%3.71B | -1.13%3.76B | -0.21%3.81B | 0.32%3.87B | 2.00%3.86B | -0.61%3.8B |
Total assets | -8.31%6.65B | -10.74%6.65B | -12.70%6.58B | -9.20%6.71B | -1.84%7.25B | -2.23%7.45B | -0.53%7.54B | -4.12%7.39B | -8.40%7.39B | -10.94%7.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.43%1.66B | -12.37%1.69B | 0.49%1.74B | -4.08%1.83B | 27.50%1.85B | 29.25%1.93B | 15.69%1.73B | 35.65%1.91B | -4.91%1.45B | -16.08%1.49B |
Transactional financial liabilities | ---- | ---- | ---- | --108.57K | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -2.83%570.75M | -24.59%432.22M | -42.83%451.87M | -11.88%467.19M | -44.30%587.4M | -48.84%573.17M | -20.06%790.36M | -52.26%530.18M | -12.35%1.05B | 4.13%1.12B |
-Notes payable | -37.75%130.81M | -52.29%104.16M | -64.96%141.88M | 19.75%116.88M | -69.70%210.15M | -69.45%218.35M | -41.18%404.9M | -86.50%97.6M | -20.55%693.45M | -15.45%714.76M |
-Accounts payable | 16.62%439.94M | -7.54%328.06M | -19.58%309.99M | -19.02%350.32M | 4.47%377.25M | -12.52%354.83M | 28.36%385.46M | 11.55%432.57M | 9.32%361.1M | 75.93%405.63M |
Contract liabilities | 11.20%203.19M | 61.85%297.05M | -41.40%143.64M | -18.14%87.69M | 17.95%182.71M | -3.08%183.54M | 7.74%245.14M | 107.42%107.12M | -0.58%154.9M | 6.05%189.36M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 52.42%18.33M | 19.19%15.55M | 1.62%17.79M | -9.58%27.78M | -30.15%12.03M | -24.11%13.05M | -13.13%17.5M | -20.29%30.72M | -19.37%17.22M | -14.32%17.2M |
Taxs payable | -9.46%14.61M | 23.11%14.74M | -13.16%17.27M | -44.69%25.33M | -15.32%16.14M | -63.03%11.97M | 3.13%19.89M | 70.53%45.8M | -2.17%19.06M | 99.35%32.39M |
Other payable (including interest and dividends) | 59.63%114.17M | -8.22%96.99M | -4.35%95.19M | -15.50%83.32M | -29.04%71.52M | -57.61%105.67M | -61.19%99.52M | -69.53%98.6M | -80.33%100.79M | -56.73%249.29M |
-Dividend payable | 166.40%5.12M | -13.89%1.92M | --11.72M | -15.93%1.92M | 0.04%1.92M | 16.05%2.23M | ---- | 18.99%2.29M | 0.00%1.92M | -66.95%1.92M |
-Other payable | ---- | -8.10%95.06M | ---- | ---- | ---- | -58.18%103.44M | ---- | -70.06%96.31M | ---- | -56.63%247.37M |
Non current liabilities due within one year | -38.77%438.35M | -40.37%427.21M | -26.72%552.8M | -20.05%694.15M | 29.40%715.89M | 52.73%716.39M | 114.16%754.36M | 302.46%868.26M | 175.44%553.24M | 100.28%469.05M |
Other current liabilities | -20.25%2.84M | -29.01%2.83M | -11.25%3.52M | -9.62%46.8M | -53.97%3.56M | -82.71%3.99M | -85.61%3.97M | -49.18%51.78M | -83.62%7.72M | -93.43%23.07M |
Total current liabilities | -12.29%3.02B | -15.83%2.98B | -17.49%3.02B | -10.64%3.26B | 2.31%3.44B | -2.12%3.53B | 7.18%3.66B | 11.34%3.65B | -8.80%3.37B | -14.66%3.61B |
Current liabilities | ||||||||||
Long term loan | 21.31%1.47B | 17.41%1.48B | 12.45%1.3B | 26.31%1.23B | 1.15%1.21B | 7.80%1.26B | -10.83%1.16B | -33.85%972.74M | -20.48%1.2B | -21.07%1.17B |
Long term account payable | ---- | -11.08%233.91M | ---- | ---- | ---- | 0.04%263.05M | ---- | -4.80%256.15M | ---- | 167.05%262.95M |
Specific account payable | ---- | 2,500.08%5M | ---- | ---- | ---- | -21.26%192.22K | ---- | -22.95%197.36K | ---- | -8.35%244.12K |
Estimate liabilities | 26.95%6.3M | 49.06%9.02M | 27.82%8.46M | -4.29%10.1M | -57.39%4.97M | -62.74%6.05M | -68.90%6.62M | -50.75%10.55M | -49.42%11.66M | -25.38%16.23M |
Deferred tax liabilities | 3.84%14.5M | 3.93%14.81M | 3.30%15.02M | -12.02%15.3M | -7.91%13.96M | -7.76%14.25M | -7.62%14.54M | 7.39%17.4M | -6.14%15.16M | -6.10%15.45M |
Long term deferred income | -9.58%263.47M | -9.97%269.99M | -9.81%277.04M | -9.48%282.56M | -3.38%291.4M | -2.52%299.89M | -2.03%307.17M | -1.11%312.14M | -4.63%301.59M | -1.21%307.63M |
Lease liabilities | 0.52%7.32M | 23.85%8.8M | -65.25%2.6M | -65.91%2.8M | -31.78%7.28M | -34.78%7.1M | -32.50%7.49M | -31.99%8.21M | --10.67M | --10.89M |
Total non current liabilities | 13.25%2.03B | 9.19%2.02B | 6.02%1.85B | 9.88%1.73B | -0.28%1.79B | 3.83%1.85B | -7.17%1.75B | -25.07%1.58B | -8.13%1.79B | -7.59%1.78B |
Total liabilities | -3.55%5.05B | -7.24%4.99B | -9.89%4.88B | -4.44%4.99B | 1.41%5.23B | -0.16%5.38B | 2.08%5.41B | -2.90%5.23B | -8.57%5.16B | -12.45%5.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%562.37M | 0.00%562.37M | 0.00%562.37M | 0.00%562.37M | 0.00%562.37M | 0.00%562.37M | 0.00%562.37M | 0.00%562.37M | 0.00%562.37M | 0.00%562.37M |
Capital reserve funds | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | -0.45%1.34B | -0.45%1.34B | -0.45%1.34B | -0.45%1.34B | 0.31%1.35B | 0.31%1.35B |
Surplus reserve funds | 4.34%88.24M | 4.34%88.24M | 4.34%88.24M | 4.34%88.24M | 3.29%84.57M | 3.29%84.57M | 3.29%84.57M | 3.29%84.57M | 6.66%81.87M | 6.66%81.87M |
Retained profit | -122.27%-562.63M | -136.66%-524.44M | -181.75%-486.27M | -264.94%-490.43M | -178.05%-253.13M | -182.59%-221.6M | -144.00%-172.59M | -159.16%-134.39M | -302.39%-91.04M | -124.77%-78.42M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | 77.47%-1.83M | -187.75%-644.13K | 86.68%-363.15K | 121.23%2.18M | 74.55%-8.1M | 101.20%734.02K | 90.67%-2.73M | -221.12%-10.25M | -795.56%-31.85M | -1,947.08%-61.29M |
Specific reserves | 26.81%6.86M | 24.86%6.3M | 8.24%5.77M | 7.01%5.53M | 3.19%5.41M | 12.81%5.04M | 2.21%5.33M | 5.84%5.17M | -28.93%5.24M | -37.87%4.47M |
Shareholders equity without minority interests | -17.18%1.44B | -16.86%1.48B | -16.87%1.51B | -18.34%1.51B | -7.54%1.74B | -4.52%1.78B | -4.14%1.82B | -4.77%1.85B | -4.55%1.88B | -4.87%1.86B |
Minority interests | -42.04%163.44M | -38.30%178.62M | -37.66%189.96M | -34.58%205.07M | -19.23%281.98M | -21.03%289.51M | -19.12%304.74M | -18.07%313.48M | -23.09%349.12M | -16.76%366.59M |
Total shareholder equity | -20.66%1.6B | -19.87%1.65B | -19.85%1.7B | -20.69%1.72B | -9.38%2.02B | -7.24%2.06B | -6.62%2.13B | -6.95%2.16B | -8.03%2.23B | -7.06%2.23B |
Total liabilityies and equity | -8.31%6.65B | -10.74%6.65B | -12.70%6.58B | -9.20%6.71B | -1.84%7.25B | -2.23%7.45B | -0.53%7.54B | -4.12%7.39B | -8.40%7.39B | -10.94%7.62B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.
No Data