(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 | -4.11%304.35M | -54.60%214.35M | 9.06%412.79M | -43.19%341.87M | -49.84%317.38M | -28.99%472.1M | 15.76%378.49M | 101.62%601.79M | 156.16%632.76M | 88.75%664.85M |
Transactional financial assets | -71.83%20M | --20M | ---- | --1M | --71M | ---- | --120M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 7.03%286.29M | 14.02%244.96M | -3.49%229.22M | -16.89%262.87M | -5.49%267.5M | -10.45%214.84M | 8.18%237.51M | 53.68%316.31M | 25.36%283.05M | 40.20%239.91M |
-Accounts receivable | 7.03%286.29M | 14.02%244.96M | -3.49%229.22M | -16.89%262.87M | -5.49%267.5M | -10.45%214.84M | 8.18%237.51M | 53.68%316.31M | 25.36%283.05M | 40.20%239.91M |
Other receivables (including interest and dividends) | 15.89%45.63M | 12.25%41.55M | -14.29%47.3M | -26.56%30.32M | 5.00%39.38M | 12.55%37.02M | 10.25%55.19M | 43.02%41.29M | 40.53%37.5M | 41.65%32.89M |
-Other receivable | ---- | 12.25%41.55M | ---- | ---- | ---- | 12.55%37.02M | ---- | 43.02%41.29M | ---- | 41.65%32.89M |
Advance payment | -16.57%35.16M | 173.15%39.44M | -3.82%56.69M | -41.98%24.31M | -48.46%42.14M | -81.77%14.44M | -7.57%58.94M | 73.02%41.89M | 160.64%81.76M | 126.97%79.23M |
Inventories | -13.92%566.99M | -12.45%542.47M | 7.62%524.5M | 7.20%584.25M | 32.02%658.66M | 19.95%619.62M | 2.92%487.37M | 21.90%545.01M | 28.15%498.91M | 47.68%516.57M |
Other current assets | 85.29%50.16M | -36.62%36.71M | 42.51%30.52M | 15.06%30.8M | 20.47%27.07M | 122.65%57.92M | -25.60%21.42M | -14.41%26.77M | -33.77%22.47M | -3.84%26.01M |
Total current assets | -8.05%1.31B | -19.52%1.14B | -4.26%1.3B | -18.92%1.28B | -8.57%1.42B | -9.20%1.42B | 16.88%1.36B | 51.88%1.57B | 63.13%1.56B | 62.73%1.56B |
Non Current assets | ||||||||||
Other equity investment | 0.00%15.8M | 1.55%16.05M | 3.10%16.29M | 0.00%15.8M | 0.00%15.8M | 0.00%15.8M | 0.00%15.8M | 0.00%15.8M | 0.00%15.8M | 0.00%15.8M |
Investment real estate | 0.00%12.78K | 0.00%12.78K | 0.00%12.78K | -20.95%12.78K | -34.64%12.78K | -44.29%12.78K | -51.45%12.78K | -45.59%16.17K | -40.92%19.55K | -37.13%22.94K |
Fixed assets | ---- | -7.14%1.74B | ---- | ---- | ---- | 67.14%1.88B | ---- | 48.35%1.71B | ---- | 11.06%1.12B |
Constru in process | ---- | 422.45%524.07M | ---- | ---- | ---- | -79.24%100.31M | ---- | -63.10%142.06M | ---- | 185.74%483.11M |
Productive biological assets | 27.03%135.35M | 16.62%134.94M | 12.73%119.11M | 23.62%123.04M | 44.46%106.55M | 55.91%115.71M | 62.14%105.65M | 60.36%99.53M | 19.91%73.76M | 27.89%74.22M |
Intangible assets | 27.86%160.17M | -3.66%161.89M | -3.85%123.07M | 27.94%165.53M | -3.55%125.27M | 28.49%168.03M | -3.29%128.01M | -3.42%129.38M | 19.24%129.88M | 25.85%130.77M |
Long deferred expense | -35.23%4.01M | -43.01%4.13M | -2.74%6.37M | 15.47%8.54M | -39.89%6.19M | -12.38%7.25M | -25.62%6.55M | -16.14%7.4M | 546.42%10.29M | 929.67%8.28M |
Deferred tax assets | -60.02%127.57K | 10.76%127.57K | -60.02%127.57K | -60.02%127.57K | 211.78%319.09K | 12.54%115.18K | 211.78%319.09K | 211.78%319.09K | --102.34K | --102.34K |
Usufruct assets | -12.59%65.83M | -18.82%67.29M | -1.05%71.93M | -1.26%74.46M | -15.75%75.31M | -9.89%82.89M | -12.60%72.7M | 14.90%75.41M | 584.63%89.39M | 594.96%91.98M |
Other non current assets | -66.05%37.51M | 63.08%26.01M | -11.42%18.59M | -46.70%16.7M | 5.56%110.51M | -80.45%15.95M | -9.98%20.98M | 213.52%31.33M | -53.59%104.69M | -55.19%81.58M |
Total non current assets | 10.67%2.71B | 12.36%2.68B | 12.56%2.58B | 16.79%2.58B | 14.53%2.45B | 18.61%2.38B | 21.33%2.3B | 20.54%2.21B | 24.06%2.14B | 28.55%2.01B |
Total assets | 3.79%4.02B | 0.47%3.82B | 6.31%3.89B | 1.94%3.86B | 4.80%3.87B | 6.46%3.8B | 19.64%3.66B | 31.86%3.78B | 37.99%3.69B | 41.55%3.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.64%244M | -6.05%180M | 552.50%261M | 68.24%235.74M | 32.29%211M | 13.04%191.6M | -85.69%40M | -38.95%140.12M | -33.54%159.5M | -20.79%169.5M |
Notes payable and accounts payable | -2.89%195.97M | -13.43%231.65M | 21.39%225.39M | 32.00%285.91M | 37.89%201.8M | 58.66%267.59M | 0.58%185.68M | -4.45%216.59M | 12.30%146.36M | 24.18%168.66M |
-Accounts payable | -2.89%195.97M | -13.43%231.65M | 21.39%225.39M | 32.00%285.91M | 37.89%201.8M | 58.66%267.59M | 0.58%185.68M | -4.45%216.59M | 12.30%146.36M | 24.18%168.66M |
Contract liabilities | -22.22%13.43M | 21.81%21.67M | -66.22%9.13M | -53.65%12.86M | -4.17%17.26M | -3.39%17.79M | 6.22%27.04M | 338.21%27.75M | -29.99%18.01M | 127.61%18.41M |
Advance receipts | ---- | ---- | ---- | -96.39%60.35K | --1.34M | --4.8K | --1.56M | --1.67M | ---- | ---- |
Salaries payable | 30.48%52.13M | 28.98%49.03M | 29.81%47.71M | 1.35%56.09M | -7.98%39.95M | 27.67%38.01M | 26.52%36.75M | 35.43%55.35M | -2.53%43.42M | -25.44%29.77M |
Taxs payable | 665.65%9.4M | 68.38%7.51M | 62.62%3.82M | -34.55%5.28M | -79.72%1.23M | 80.72%4.46M | 55.49%2.35M | 185.91%8.07M | 57.09%6.05M | 15.93%2.47M |
Other payable (including interest and dividends) | 15.98%285.29M | 8.12%292.48M | 26.99%298.01M | 18.61%279.8M | 18.23%245.97M | 10.78%270.51M | -5.21%234.67M | 23.13%235.89M | 15.14%208.05M | 48.02%244.18M |
-Other payable | ---- | 8.12%292.48M | ---- | ---- | ---- | 10.78%270.51M | ---- | 23.13%235.89M | ---- | 48.02%244.18M |
Non current liabilities due within one year | -17.34%67.33M | -11.83%71.81M | -9.22%61.19M | 27.32%85.82M | 14.64%81.45M | 13.28%81.45M | 114.12%67.4M | -5.13%67.4M | 375.86%71.05M | 381.58%71.9M |
Other current liabilities | -9.60%9.75M | -10.14%5.83M | 18.54%9.68M | 7.11%9.69M | 13.82%10.79M | -17.35%6.49M | -18.86%8.16M | 2.91%9.05M | 94.93%9.48M | 43.17%7.85M |
Total current liabilities | 8.20%877.29M | -2.04%859.99M | 51.74%915.93M | 27.48%971.26M | 22.49%810.79M | 23.17%877.9M | -25.41%603.62M | -2.02%761.9M | 2.63%661.91M | 21.76%712.75M |
Current liabilities | ||||||||||
Long term loan | 21.09%643.2M | 24.07%549.1M | 15.51%556.87M | 4.25%463.39M | 20.45%531.19M | 22.26%442.59M | 25.54%482.09M | 64.09%444.49M | 118.45%441M | 146.46%362M |
Bonds payable | 4.18%568.33M | 4.18%561.81M | 4.41%557.97M | 4.39%551.78M | 4.39%545.52M | 4.44%539.28M | --534.42M | --528.55M | --522.59M | --516.34M |
Long term account payable | ---- | -27.71%4.11M | ---- | ---- | ---- | -76.12%5.68M | ---- | -49.64%10.63M | ---- | 260.42%23.79M |
Specific account payable | ---- | 170.59%2.34M | ---- | ---- | ---- | 54.69%866.27K | ---- | 46.45%858K | ---- | --560.01K |
Long term deferred income | -4.01%71.98M | -1.23%74.43M | -2.26%77.17M | 4.54%79.25M | -0.11%74.99M | -2.15%75.36M | 3.32%78.96M | -1.26%75.81M | -55.74%75.08M | -42.13%77.01M |
Lease liabilities | -14.82%54.95M | -15.94%47.52M | -1.10%56.3M | 3.27%50.34M | -10.22%64.5M | -22.86%56.53M | -14.50%56.92M | 15.67%48.75M | 450.29%71.85M | 453.67%73.28M |
Total non current liabilities | 9.44%1.34B | 10.62%1.24B | 7.52%1.25B | 3.69%1.15B | 8.42%1.23B | 6.39%1.12B | 109.62%1.17B | 169.53%1.11B | 189.54%1.13B | 251.22%1.05B |
Total liabilities | 8.95%2.22B | 5.06%2.1B | 22.60%2.17B | 13.38%2.12B | 13.61%2.04B | 13.17%2B | 29.61%1.77B | 57.34%1.87B | 73.20%1.79B | 99.48%1.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%142.63M | 40.00%142.63M | 40.00%142.63M | 40.00%142.63M | 40.00%142.63M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M |
Other equity instruments | -0.00%118.61M | -0.01%118.61M | -0.01%118.61M | -0.01%118.61M | -0.01%118.61M | -0.01%118.62M | --118.62M | --118.62M | --118.63M | --118.63M |
Capital reserve funds | 0.00%685.53M | -5.61%685.52M | -5.61%685.52M | -5.61%685.52M | -5.60%685.52M | 0.01%726.24M | 0.01%726.24M | 0.01%726.24M | -0.01%726.19M | -0.01%726.19M |
Surplus reserve funds | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M |
Retained profit | -0.32%756.79M | -6.70%682.41M | -19.66%648.39M | -20.06%667.81M | -8.16%759.24M | -0.39%731.45M | 8.90%807.08M | 14.51%835.33M | 18.98%826.69M | 4.92%734.34M |
Less:Treasury stock | --40.05M | --40.05M | --5.34M | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.42%1.71B | -5.15%1.64B | -9.09%1.64B | -9.43%1.66B | -3.69%1.76B | -0.16%1.73B | 11.39%1.8B | 13.96%1.83B | 15.91%1.82B | 9.69%1.73B |
Minority interests | 8.97%80.48M | 8.45%76.76M | -6.83%74.77M | -5.38%73.9M | 0.31%73.86M | 0.97%70.78M | 15.81%80.24M | 10.39%78.1M | 11.83%73.62M | 24.17%70.1M |
Total shareholder equity | -1.96%1.79B | -4.62%1.72B | -8.99%1.72B | -9.26%1.73B | -3.54%1.83B | -0.12%1.8B | 11.57%1.89B | 13.81%1.91B | 15.75%1.9B | 10.19%1.8B |
Total liabilityies and equity | 3.79%4.02B | 0.47%3.82B | 6.31%3.89B | 1.94%3.86B | 4.80%3.87B | 6.46%3.8B | 19.64%3.66B | 31.86%3.78B | 37.99%3.69B | 41.55%3.57B |
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.
No Data