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 | 26.66%623.67M | -5.38%627.85M | -5.65%621.19M | 32.01%981.5M | -11.54%492.41M | 15.87%663.56M | 19.05%658.36M | 64.48%743.48M | 35.31%556.65M | 37.41%572.66M |
Transactional financial assets | 29.47%1.19M | 30.67%984.33K | -88.54%1.26M | 38.87%1.64M | -69.77%917.31K | -78.19%753.31K | 218.36%11M | -70.71%1.18M | --3.03M | --3.45M |
Notes receivable and accounts receivable | 18.05%669.75M | 25.08%640.57M | 28.36%610.13M | 6.17%552.16M | 13.53%567.33M | 26.27%512.12M | -13.81%475.34M | 0.63%520.08M | 21.14%499.71M | -6.49%405.59M |
-Notes receivable | --10.45M | 295.51%17.02M | -24.35%17.02M | -34.91%33.73M | ---- | 371.14%4.3M | 21.81%22.5M | 1,207.24%51.81M | ---- | -98.39%913.21K |
-Accounts receivable | 16.21%659.3M | 22.79%623.55M | 30.98%593.11M | 10.71%518.43M | 13.53%567.33M | 25.49%507.82M | -15.05%452.84M | -8.70%468.27M | 29.87%499.71M | 7.36%404.67M |
Other receivables (including interest and dividends) | 90.87%58.77M | -65.87%11.95M | 480.81%159.68M | 262.50%155.61M | 14.96%30.79M | 33.22%35.02M | -12.96%27.49M | 4.41%42.93M | 14.42%26.78M | 53.67%26.29M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
-Other receivable | ---- | -65.87%11.95M | ---- | ---- | ---- | --35.02M | ---- | 4.41%42.93M | ---- | ---- |
Advance payment | 34.97%108.19M | 31.94%151.65M | -16.03%58.16M | 8.94%91.86M | -26.71%80.16M | 40.83%114.93M | -2.78%69.25M | -8.09%84.32M | -11.35%109.37M | -29.13%81.61M |
Inventories | 30.91%1.83B | 32.20%1.64B | 20.98%1.63B | 18.17%1.34B | 9.58%1.4B | -0.24%1.24B | -0.03%1.35B | 3.27%1.14B | 2.19%1.27B | -2.89%1.24B |
Receivable financing | 42.20%203.72M | 60.25%188.74M | -22.21%145.48M | -5.73%140.38M | 6.12%143.27M | 17.78%117.78M | 925.60%187M | 111.93%148.92M | 3,044.38%135M | 377.05%100M |
Assets held for sale | 0.00%21.85M | 0.00%21.85M | 0.00%21.85M | 0.00%21.85M | --21.85M | --21.85M | --21.85M | --21.85M | ---- | ---- |
Other current assets | 132.06%159.73M | 136.40%164.94M | 165.78%203.6M | 47.63%99.48M | 2.13%68.83M | -10.59%69.77M | -45.81%76.6M | -41.91%67.39M | -37.53%67.39M | -15.07%78.04M |
Total current assets | 31.16%3.67B | 24.20%3.44B | 20.08%3.45B | 22.44%3.39B | 4.85%2.8B | 10.57%2.77B | 5.74%2.88B | 15.64%2.77B | 11.72%2.67B | 3.01%2.51B |
Non Current assets | ||||||||||
Investment real estate | -24.39%296.95M | -24.36%299.48M | -25.50%302.01M | -25.34%304.42M | 2.55%392.74M | 2.79%395.92M | 19.25%405.41M | 19.20%407.75M | 17.47%382.99M | 15.61%385.17M |
Long term receivable account | -41.52%19.7M | 23.69%23.02M | 2.39%25.88M | 16.74%28.95M | 33.33%33.68M | -9.70%18.61M | 46.12%25.28M | 178.59%24.8M | 207.59%25.26M | 150.98%20.61M |
Fixed assets | ---- | 4.44%2.82B | ---- | ---- | ---- | 28.23%2.7B | ---- | 34.15%2.71B | ---- | 15.88%2.1B |
Constru in process | ---- | 30.40%584.75M | ---- | ---- | ---- | -42.60%448.43M | ---- | -68.42%185.95M | ---- | 62.65%781.19M |
Intangible assets | 23.08%277.59M | 10.26%251.46M | 13.07%253.67M | -1.04%224.22M | -5.25%225.53M | -5.33%228.07M | -9.38%224.35M | -9.69%226.56M | -8.99%238.03M | -7.67%240.91M |
Goodwill | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K |
Long deferred expense | 6.78%71.21M | -3.69%64.75M | -0.68%64.46M | -0.31%64.63M | 6.73%66.68M | 3.98%67.23M | 0.30%64.91M | 2.16%64.83M | -2.91%62.48M | 3.66%64.66M |
Deferred tax assets | 38.68%94.03M | 37.62%92.44M | 22.16%85.74M | 52.39%87.81M | 23.96%67.81M | 22.91%67.17M | 45.83%70.19M | 17.15%57.62M | 48.94%54.7M | 27.11%54.65M |
Usufruct assets | -32.08%2.43M | -29.41%2.69M | -26.67%2.96M | -25.00%3.23M | --3.57M | --3.82M | --4.04M | --4.31M | ---- | ---- |
Other non current assets | 0.00%127K | 0.00%127K | 4,094.49%5.33M | 3,645.98%4.76M | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K |
Total non current assets | 4.68%4.24B | 5.32%4.14B | 8.16%4.08B | 7.51%3.96B | 9.51%4.05B | 7.56%3.93B | 7.75%3.77B | 10.78%3.68B | 21.49%3.7B | 16.74%3.65B |
Total assets | 15.50%7.91B | 13.14%7.58B | 13.32%7.53B | 13.91%7.35B | 7.55%6.85B | 8.78%6.7B | 6.87%6.65B | 12.82%6.45B | 17.20%6.37B | 10.73%6.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 58.01%2.72B | 35.67%2.51B | 31.90%2.48B | 21.49%2.4B | -7.26%1.72B | -2.15%1.85B | -4.45%1.88B | 5.63%1.97B | -0.27%1.86B | 2.37%1.89B |
Transactional financial liabilities | ---- | -99.75%7.92K | -90.13%52.34K | ---- | --941.66K | --3.12M | --530.18K | --4.24M | ---- | ---- |
Notes payable and accounts payable | -42.91%739.64M | -45.03%691.42M | -32.44%803.18M | -54.10%478.83M | 8.93%1.3B | 15.00%1.26B | -1.97%1.19B | 15.22%1.04B | 58.07%1.19B | 15.98%1.09B |
-Notes payable | -81.34%146.13M | -89.04%94.96M | -77.16%160.88M | -87.57%86.68M | 15.35%782.97M | 25.81%866.38M | 9.63%704.51M | 19.96%697.56M | 37.80%678.77M | 24.11%688.66M |
-Accounts payable | 15.78%593.51M | 52.34%596.46M | 32.61%642.3M | 13.46%392.15M | 0.40%512.61M | -3.36%391.53M | -15.05%484.35M | 6.70%345.64M | 96.50%510.55M | 4.36%405.15M |
Contract liabilities | -4.89%20.75M | -11.21%15.97M | 19.62%21.42M | 8.96%16.26M | 40.66%21.82M | -32.84%17.99M | -74.37%17.9M | -36.96%14.92M | -30.90%15.51M | -8.33%26.79M |
Advance receipts | -57.79%5.85M | 0.16%14.52M | -74.33%3.95M | -40.22%11.74M | -34.26%13.86M | -31.45%14.49M | -59.99%15.37M | -36.22%19.65M | -24.27%21.09M | -16.51%21.14M |
Salaries payable | 11.99%15.77M | -15.24%10.08M | 87.20%11.89M | 21.97%22.36M | 30.03%14.08M | 40.27%11.9M | 51.04%6.35M | 2.99%18.33M | -22.73%10.83M | -7.28%8.48M |
Taxs payable | 55.90%26.85M | 23.72%22.26M | -53.58%13.6M | 15.05%40.04M | -18.07%17.22M | -22.54%17.99M | 14.30%29.29M | -38.22%34.8M | 20.26%21.02M | 56.16%23.23M |
Other payable (including interest and dividends) | 38.81%38.86M | 28.60%32.77M | 18.45%28.69M | -3.93%24.04M | -1.63%28M | -67.48%25.48M | -40.79%24.22M | -0.96%25.02M | 10.14%28.46M | 246.00%78.35M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
-Dividend payable | -77.86%45.61K | -61.99%45.61K | --206K | -41.75%120K | -65.08%206K | --120K | ---- | --206K | 0.00%590K | ---- |
-Other payable | ---- | 29.03%32.72M | ---- | ---- | ---- | -67.13%25.36M | ---- | -1.78%24.82M | ---- | 249.82%77.15M |
Non current liabilities due within one year | 8.93%427.15M | 127.27%593.55M | 370.14%456.85M | 75.59%416.57M | 33.63%392.13M | 6.78%261.17M | -70.44%97.17M | 57.83%237.24M | 63.33%293.45M | 36.13%244.58M |
Other current liabilities | 48.31%1.34M | -4.84%786.08K | 45.51%1.47M | -17.23%470.05K | -13.27%906.19K | -71.53%826.07K | -27.94%1.01M | -48.33%567.9K | 86.51%1.04M | 165.72%2.9M |
Total current liabilities | 14.01%4B | 12.44%3.89B | 17.17%3.82B | 1.08%3.41B | 2.00%3.51B | 2.09%3.46B | -11.62%3.26B | 9.50%3.37B | 18.44%3.44B | 10.35%3.39B |
Current liabilities | ||||||||||
Long term loan | -9.49%608.72M | -24.44%508.86M | -35.02%497.57M | 37.34%711.89M | 69.74%672.57M | 84.71%673.44M | 314.84%765.77M | 51.92%518.34M | 47.62%396.24M | 64.98%364.59M |
Bonds payable | 3.23%192M | 3.77%190.26M | 4.30%188.52M | 4.04%188.64M | 4.12%185.99M | 3.96%183.35M | 2.77%180.74M | 4.58%181.32M | 4.49%178.63M | 4.65%176.37M |
Long term account payable | ---- | 163.54%78.33M | ---- | ---- | ---- | -68.27%29.72M | ---- | 255.62%69.67M | ---- | --93.68M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --873.95K | --873.95K |
Deferred tax liabilities | -76.80%745.46K | 3.40%3.32M | -6.44%3.42M | 177.02%8.9M | -21.19%3.21M | -21.19%3.21M | -11.55%3.66M | -21.19%3.21M | -56.40%4.08M | -56.40%4.08M |
Long term deferred income | 4.02%210.97M | 2.50%211.11M | -0.05%207.26M | -1.31%206.37M | -4.34%202.82M | 27.47%205.97M | 29.33%207.36M | 37.01%209.12M | 46.12%212.02M | 9.69%161.58M |
Lease liabilities | -44.31%1.39M | -40.44%1.65M | -9.40%1.97M | -32.13%2.24M | --2.5M | --2.77M | --2.18M | --3.29M | ---- | ---- |
Total non current liabilities | -4.42%1.15B | -9.55%993.54M | -18.94%1.03B | 27.29%1.25B | 30.90%1.2B | 37.11%1.1B | 124.65%1.27B | 42.32%984.95M | 48.87%919.32M | 38.61%801.17M |
Total liabilities | 9.30%5.15B | 7.15%4.89B | 7.06%4.85B | 7.00%4.66B | 8.10%4.71B | 8.78%4.56B | 6.46%4.53B | 15.52%4.36B | 23.78%4.36B | 14.82%4.19B |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%598.66M | 20.00%598.65M | 20.00%598.65M | 20.01%598.64M | 0.01%498.87M | 0.01%498.86M | 0.01%498.86M | 0.01%498.84M | 0.01%498.84M | 0.00%498.82M |
Other equity instruments | -0.05%17.69M | -0.06%17.69M | -0.08%17.69M | -0.09%17.7M | -0.09%17.7M | -0.17%17.7M | -0.14%17.71M | -0.10%17.72M | -0.11%17.72M | -0.02%17.73M |
Capital reserve funds | 51.75%1.21B | 51.86%1.21B | 52.02%1.21B | 52.08%1.21B | 0.55%797.38M | -1.51%796.36M | -1.66%795.17M | -1.77%794.25M | -1.91%793.05M | 0.01%808.57M |
Surplus reserve funds | 6.94%69.25M | 6.94%69.25M | 6.94%69.25M | 6.94%69.25M | 14.43%64.76M | 14.43%64.76M | 14.43%64.76M | 14.43%64.76M | 17.31%56.59M | 17.31%56.59M |
Retained profit | 8.01%828.4M | 7.85%814.51M | 8.77%804.04M | 9.01%778.6M | 14.47%766.98M | 15.63%755.2M | 16.47%739.18M | 15.79%714.28M | 21.55%670.02M | 22.58%653.11M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M |
Other composite income | 389.54%33.56M | -4,265.51%-22.24M | -686.46%-19.21M | 474.77%8.04M | 62.12%-11.59M | 102.75%533.97K | 85.30%-2.44M | 88.83%-2.15M | -83.70%-30.6M | -1,405.04%-19.42M |
Shareholders equity without minority interests | 29.22%2.76B | 25.96%2.69B | 26.78%2.68B | 28.38%2.68B | 6.41%2.13B | 8.82%2.13B | 7.80%2.11B | 7.62%2.09B | 5.12%2.01B | 2.92%1.96B |
Minority interests | 10.55%6.94M | 10.96%6.68M | -7.22%6.32M | -1.42%6.5M | -2.37%6.28M | -4.50%6.02M | -5.77%6.81M | -3.65%6.59M | -3.55%6.43M | -0.76%6.3M |
Total shareholder equity | 29.16%2.76B | 25.92%2.69B | 26.68%2.69B | 28.28%2.69B | 6.38%2.14B | 8.78%2.14B | 7.75%2.12B | 7.58%2.09B | 5.09%2.01B | 2.91%1.97B |
Total liabilityies and equity | 15.50%7.91B | 13.14%7.58B | 13.32%7.53B | 13.91%7.35B | 7.55%6.85B | 8.78%6.7B | 6.87%6.65B | 12.82%6.45B | 17.20%6.37B | 10.73%6.16B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.