(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 | -64.04%25.91M | 5.27%33.16M | 17.08%62.42M | -61.53%69.96M | -34.67%72.06M | -79.42%31.5M | -66.03%53.32M | -51.13%181.86M | 8.77%110.3M | -23.74%153.04M |
Transactional financial assets | 7.74%17.59M | -54.39%26M | -73.11%12.1M | -0.43%9.96M | -79.59%16.33M | -71.01%57M | -71.63%45M | --10M | -71.63%80M | 33.74%196.6M |
Notes receivable and accounts receivable | -5.94%109.81M | -7.05%98.97M | -19.53%97.92M | -4.77%103.73M | -19.41%116.74M | -37.55%106.48M | -33.64%121.7M | -32.35%108.93M | -13.47%144.86M | 19.25%170.51M |
-Notes receivable | ---- | --2.87K | -99.50%2.87K | 1.50%203K | -92.44%74K | --0 | -38.92%575K | -81.04%200K | 148.44%978.86K | --965.45K |
-Accounts receivable | -5.88%109.81M | -7.05%98.97M | -19.15%97.92M | -4.78%103.53M | -18.92%116.67M | -37.19%106.48M | -33.61%121.12M | -32.03%108.73M | -13.85%143.89M | 18.58%169.54M |
Other receivables (including interest and dividends) | -23.69%14.55M | -14.72%16.02M | 2.18%27.28M | 21.40%22.43M | -7.78%19.06M | 82.76%18.78M | 84.82%26.7M | 0.35%18.47M | -43.65%20.67M | -68.24%10.28M |
-Other receivable | ---- | -14.72%16.02M | ---- | ---- | ---- | 82.76%18.78M | ---- | 0.35%18.47M | ---- | -68.24%10.28M |
Advance payment | -82.71%11.79M | -65.56%19.24M | -59.12%22.77M | -60.90%19.01M | 21.07%68.16M | 32.35%55.87M | 84.31%55.68M | 77.44%48.62M | -17.94%56.3M | 57.80%42.21M |
Inventories | -6.71%65.1M | -1.21%78.61M | 3.77%84.84M | 23.05%105.04M | -24.90%69.78M | 2.79%79.57M | -34.14%81.75M | -24.46%85.36M | 10.14%92.91M | -7.86%77.41M |
Other current assets | -31.86%11.92M | -34.59%13.6M | -51.06%15.66M | -35.14%16.7M | -43.31%17.49M | -18.34%20.79M | 144.15%32M | 50.58%25.74M | 66.97%30.85M | 51.55%25.45M |
Total current assets | -32.39%256.66M | -22.81%285.6M | -22.39%322.99M | -27.59%346.81M | -29.16%379.63M | -45.23%369.98M | -38.88%416.15M | -32.45%478.98M | -29.39%535.89M | 3.83%675.49M |
Non Current assets | ||||||||||
Other equity investment | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | -11.84%74.45M | -11.84%74.45M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | 12.19%499.71M | ---- | ---- | ---- | 39.40%445.43M | ---- | 41.50%458.76M | ---- | 32.85%319.53M |
Constru in process | ---- | -33.72%116.28M | ---- | ---- | ---- | -28.08%175.42M | ---- | -16.77%163.82M | ---- | -3.41%243.92M |
Productive biological assets | -6.74%137.07M | -3.84%139.16M | 63.04%145.75M | 84.35%144.37M | 105.51%146.99M | 116.10%144.71M | 61.35%89.4M | 44.93%78.31M | 110.19%71.52M | 125.72%66.97M |
Intangible assets | -13.04%34.06M | -12.72%35.33M | -12.23%37.49M | -12.26%37.87M | -15.97%39.17M | -13.90%40.48M | -9.93%42.71M | -9.71%43.16M | -9.50%46.61M | -12.65%47.02M |
Long deferred expense | 8.03%14.47M | 3.96%14.29M | 1.74%15.13M | -3.21%15.63M | -26.75%13.39M | -29.62%13.75M | -29.23%14.87M | -26.56%16.14M | -12.69%18.28M | -7.71%19.54M |
Deferred tax assets | 78.40%25.39M | 78.40%25.39M | 78.40%25.39M | 12.79%25.39M | 108.73%14.23M | 108.73%14.23M | 108.73%14.23M | 37.41%22.51M | 24.22%6.82M | 24.22%6.82M |
Usufruct assets | 3.91%41.74M | 2.13%41.76M | -0.29%43.4M | -8.37%42.98M | -13.39%40.17M | -17.99%40.89M | -21.96%43.53M | -20.64%46.91M | -6.29%46.38M | -4.83%49.86M |
Other non current assets | -18.51%37.6M | -31.24%37.6M | -61.67%38.09M | -0.81%38.09M | -64.40%46.15M | -38.57%54.69M | 168.06%99.38M | -31.93%38.4M | 221.17%129.64M | 158.73%89.03M |
Total non current assets | -2.73%972.98M | -2.00%983.98M | 0.54%1B | 7.42%1.01B | 4.57%1B | 9.48%1B | 18.54%997.77M | 10.72%942.47M | 23.12%956.55M | 18.42%917.12M |
Total assets | -10.89%1.23B | -7.60%1.27B | -6.21%1.33B | -4.38%1.36B | -7.54%1.38B | -13.72%1.37B | -7.13%1.41B | -8.90%1.42B | -2.83%1.49B | 11.76%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.50%17.5M | -37.50%17.5M | -7.69%18M | -5.13%18.52M | 40.00%28M | -3.15%28M | -68.07%19.5M | -57.54%19.52M | -59.76%20M | -29.14%28.91M |
Notes payable and accounts payable | 0.33%427.66M | 11.35%443.1M | 20.02%446.89M | 14.95%450.55M | 18.40%426.25M | 10.65%397.95M | 63.04%372.35M | 53.81%391.96M | 48.30%360.01M | 82.75%359.66M |
-Notes payable | -34.10%15.88M | 9.88%16.62M | 90.48%28.18M | 190.01%27.38M | 162.67%24.1M | 26.45%15.12M | 125.10%14.8M | -24.50%9.44M | -41.04%9.17M | -7.32%11.96M |
-Accounts payable | 2.39%411.78M | 11.40%426.49M | 17.10%418.71M | 10.63%423.18M | 14.63%402.15M | 10.10%382.83M | 61.20%357.55M | 57.85%382.52M | 54.42%350.84M | 89.07%347.7M |
Contract liabilities | -15.86%117.82M | -16.29%120.83M | -7.69%132.15M | -3.28%121.96M | -8.47%140.03M | -6.91%144.34M | 13.81%143.16M | -5.14%126.1M | 20.61%152.98M | 32.01%155.06M |
Salaries payable | 76.03%34.15M | 62.08%32.37M | 39.42%25.24M | 89.97%30.7M | 36.99%19.4M | 21.23%19.97M | 6.07%18.1M | -6.78%16.16M | -19.12%14.16M | 25.79%16.48M |
Taxs payable | -4.97%7.24M | 36.05%6.16M | -57.70%8.18M | -46.71%5.96M | -44.86%7.61M | -59.80%4.53M | 58.29%19.33M | 46.91%11.19M | 2.62%13.81M | 117.88%11.27M |
Other payable (including interest and dividends) | 0.45%87.25M | 8.84%90.35M | -9.34%87.03M | -3.62%92.18M | -6.42%86.86M | 439.30%83.01M | 623.55%96M | 290.99%95.64M | 332.01%92.82M | -9.45%15.39M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
-Dividend payable | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K | -89.91%230.24K | -24.26%230.24K | -46.14%230.24K | -46.14%230.24K | --2.28M | --303.99K |
-Other payable | --87.02M | 8.86%90.12M | --86.8M | -3.63%91.95M | ---- | 448.64%82.78M | ---- | 296.98%95.41M | --90.54M | -11.24%15.09M |
Non current liabilities due within one year | 135.22%25.66M | 135.22%25.66M | 61.53%36.07M | 53.86%36.22M | -50.53%10.91M | -50.53%10.91M | -46.90%22.33M | -44.02%23.54M | --22.05M | --22.05M |
Other current liabilities | -3.57%16.64M | -12.25%15.95M | -52.26%16.89M | -51.15%15.32M | -82.93%17.26M | -83.46%18.18M | 119.39%35.39M | 97.21%31.37M | 557.60%101.11M | 606.93%109.89M |
Total current liabilities | -0.33%733.92M | 6.37%751.94M | 6.10%770.45M | 7.82%771.42M | -5.23%736.31M | -1.64%706.9M | 40.74%726.15M | 32.23%715.48M | 59.50%776.95M | 77.08%718.72M |
Current liabilities | ||||||||||
Long term loan | -20.47%93.53M | -20.47%93.53M | -10.68%93.53M | -9.76%93.53M | 30.13%117.6M | 12.61%117.6M | 24.32%104.71M | 22.91%103.64M | -24.25%90.37M | 8.12%104.43M |
Estimate liabilities | -49.81%2.21M | -45.74%2.25M | -67.53%2.24M | -67.25%2.26M | --4.41M | --4.14M | --6.89M | --6.89M | --0 | ---- |
Deferred tax liabilities | 329.84%12.64M | 329.84%12.64M | 329.84%12.64M | -12.58%12.64M | -24.75%2.94M | -24.75%2.94M | -24.75%2.94M | -15.65%14.46M | -19.06%3.91M | -19.06%3.91M |
Long term deferred income | -5.16%10.82M | 11.89%11.44M | -2.95%10.25M | -3.24%10.7M | 31.16%11.41M | 41.93%10.22M | 35.97%10.56M | 77.32%11.06M | 55.10%8.7M | 97.99%7.2M |
Lease liabilities | -25.18%13.35M | -29.13%11.86M | 2.61%18.33M | -12.78%17.52M | -26.97%17.84M | -35.19%16.74M | -39.01%17.86M | -45.35%20.09M | -21.36%24.43M | -21.07%25.83M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -14.04%132.56M | -13.14%131.72M | -4.18%136.99M | -12.48%136.65M | 21.03%154.2M | 7.27%151.64M | 14.20%142.96M | 8.08%156.15M | -20.76%127.41M | 2.60%141.37M |
Total liabilities | -2.70%866.48M | 2.92%883.66M | 4.41%907.44M | 4.18%908.08M | -1.53%890.52M | -0.18%858.55M | 35.55%869.12M | 27.14%871.63M | 39.58%904.36M | 58.20%860.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M |
Capital reserve funds | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M | -10.30%607.59M | -10.30%607.59M | -10.30%607.59M | -10.30%607.59M |
Surplus reserve funds | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 6.10%32.51M | 6.10%32.51M |
Retained profit | -42.64%-414.15M | -48.23%-391.57M | -52.89%-359.14M | -42.20%-327.18M | -51.65%-290.35M | -457.92%-264.17M | -278.46%-234.9M | -285.45%-230.08M | -248.73%-191.46M | -138.77%-47.35M |
Less:Treasury stock | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | -82.42%21.32M | -82.42%21.32M | -82.42%21.32M | -82.42%21.32M |
Other composite income | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | ---10M | ---10M |
Shareholders equity without minority interests | -25.13%368.77M | -24.56%391.35M | -22.67%423.78M | -17.56%455.74M | -16.72%492.57M | -29.48%518.75M | -38.04%548.02M | -36.95%552.84M | -33.52%591.46M | -16.70%735.57M |
Minority interests | -75.97%-5.61M | -66.34%-5.42M | -56.67%-5.05M | -53.97%-4.63M | 5.84%-3.19M | -6.83%-3.26M | -5.87%-3.22M | -40.13%-3.01M | -102.32%-3.38M | -82.69%-3.05M |
Total shareholder equity | -25.79%363.16M | -25.14%385.92M | -23.14%418.73M | -17.95%451.11M | -16.78%489.38M | -29.63%515.49M | -38.19%544.8M | -37.14%549.83M | -33.77%588.08M | -16.89%732.52M |
Total liabilityies and equity | -10.89%1.23B | -7.60%1.27B | -6.21%1.33B | -4.38%1.36B | -7.54%1.38B | -13.72%1.37B | -7.13%1.41B | -8.90%1.42B | -2.83%1.49B | 11.76%1.59B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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