(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 | -24.40%483.89M | -27.05%572.58M | -28.52%597.14M | -7.49%678.5M | -13.94%640.07M | 9.04%784.89M | 40.90%835.34M | 34.93%733.46M | 57.79%743.77M | 77.87%719.81M |
Transactional financial assets | ---- | ---- | ---- | -10.32%56.16M | -19.32%75.07M | -15.62%73.57M | -75.44%53.29M | -73.46%62.62M | -48.96%93.05M | -67.93%87.18M |
Notes receivable and accounts receivable | -16.14%489.6M | -8.94%569.3M | -12.27%546.46M | -14.23%595M | 5.51%583.84M | 20.51%625.2M | 12.66%622.86M | 27.28%693.72M | -17.79%553.36M | 9.85%518.78M |
-Notes receivable | -53.52%71.94M | -27.84%96.99M | -40.06%130.93M | -24.00%148.44M | 38.21%154.78M | 2.76%134.42M | 12.10%218.45M | 0.97%195.32M | -55.10%111.99M | -34.61%130.81M |
-Accounts receivable | -2.66%417.65M | -3.76%472.31M | 2.75%415.54M | -10.40%446.56M | -2.79%429.06M | 26.50%490.78M | 12.97%404.41M | 41.75%498.4M | 4.17%441.37M | 42.53%387.97M |
Other receivables (including interest and dividends) | 20.34%17.38M | 50.65%20.86M | 57.06%21.37M | -8.98%12.68M | -45.16%14.44M | -19.79%13.85M | -10.31%13.61M | 5.28%13.93M | 138.81%26.33M | 3.61%17.26M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 50.65%20.86M | ---- | ---- | ---- | -19.79%13.85M | ---- | 5.28%13.93M | ---- | 3.61%17.26M |
Contractual assets | -8.98%416.02M | -6.93%396.43M | -1.02%426.89M | 13.86%428.4M | 32.70%457.07M | 32.07%425.95M | 76.86%431.29M | 36.81%376.24M | 82.84%344.44M | 5.66%322.51M |
Advance payment | -13.48%25.25M | -52.87%17.79M | -14.18%28.71M | -16.27%23.45M | -15.35%29.19M | 28.74%37.74M | -63.47%33.46M | 72.64%28.01M | -14.26%34.48M | 69.81%29.31M |
Inventories | -22.52%184.88M | 6.80%206.86M | 76.17%239.93M | 128.15%225.04M | 47.05%238.61M | 22.48%193.69M | 8.47%136.19M | -30.19%98.64M | 10.48%162.26M | 16.27%158.13M |
Receivable financing | -31.41%77.09M | -33.90%49.01M | 38.74%47.83M | -35.21%83.32M | 30.88%112.39M | -28.38%74.14M | -45.28%34.48M | 68.95%128.6M | -24.34%85.88M | 29.56%103.52M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --7.06M | --7.06M | ---- | --1.11M | ---- | ---- | ---- | ---- | --953.78K | --953.78K |
Other current assets | 20.53%18.97M | 159.12%19.46M | 47.93%27.78M | 70.81%27.2M | 103.52%15.74M | 80.73%7.51M | 122.62%18.78M | 161.69%15.92M | 119.27%7.74M | -58.63%4.15M |
Total current assets | -20.60%1.72B | -16.86%1.86B | -11.16%1.94B | -0.94%2.13B | 5.56%2.17B | 14.01%2.24B | 14.03%2.18B | 16.06%2.15B | 12.13%2.05B | 14.45%1.96B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 100.00%60M | 100.00%60M | 100.00%60M | --30M | --30M | --30M | --30M | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -3.84%8.03M | -51.21%8.11M | -50.99%8.19M | -4.00%8.27M | -3.96%8.35M | 89.25%16.63M | 88.38%16.71M | -3.85%8.61M | 18.45%8.7M | 18.46%8.79M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term receivable account | --7.23M | --7.12M | --17.83M | --4.98M | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 4.13%430.63M | ---- | ---- | ---- | 141.41%413.56M | ---- | 135.45%418.92M | ---- | -7.47%171.31M |
Constru in process | ---- | 6.47%31.71M | ---- | ---- | ---- | -82.65%29.78M | ---- | -77.62%28.3M | ---- | 292.39%171.68M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 108.61%55.77M | 108.39%56.22M | 0.12%27.14M | -1.08%27.05M | -3.05%26.73M | -2.96%26.98M | -3.25%27.11M | -2.76%27.34M | -2.92%27.57M | -0.91%27.8M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M |
Long deferred expense | 95.43%1.97M | -12.61%1.62M | -14.70%1.68M | 152.14%2.49M | 546.87%1.01M | 344.68%1.86M | --1.97M | --988.14K | --156.09K | --417.91K |
Deferred tax assets | 17.43%26.42M | 36.45%26.23M | 30.72%24.91M | 24.56%25.35M | 10.47%22.5M | 9.50%19.22M | 11.13%19.05M | 26.02%20.35M | 55.40%20.37M | 25.27%17.55M |
Usufruct assets | -70.06%267.29K | -41.03%591.26K | -37.49%695.66K | 8.85%800.07K | 10.01%892.61K | --1M | --1.11M | --735.03K | --811.42K | --0 |
Other non current assets | -39.49%18.3M | -38.64%18.71M | 73.19%42.89M | -11.72%17.11M | -44.08%30.24M | -29.19%30.49M | -47.53%24.77M | -31.38%19.38M | 140.70%54.08M | 91.33%43.05M |
Total non current assets | 9.36%658.13M | 12.04%664.39M | 13.58%670.32M | 9.40%599.62M | 20.65%601.83M | 27.78%592.98M | 33.92%590.16M | 33.91%548.1M | 48.05%498.8M | 43.08%464.05M |
Total assets | -14.09%2.38B | -10.81%2.52B | -5.89%2.61B | 1.16%2.73B | 8.51%2.77B | 16.65%2.83B | 17.75%2.77B | 19.29%2.7B | 17.71%2.55B | 19.01%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.36%138.4M | -53.44%177.4M | -16.81%287M | -10.81%359.19M | 149.39%349.14M | 376.25%381M | 762.50%345M | --402.74M | --140M | --80M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -29.37%357.29M | -13.77%428.89M | -17.47%392.63M | 37.96%482.08M | -6.01%505.82M | -0.21%497.41M | 10.31%475.73M | -14.28%349.43M | 79.89%538.16M | 73.13%498.46M |
-Notes payable | -59.05%107.31M | -43.63%156.85M | -48.59%125.36M | 137.77%198.34M | -21.80%262.04M | -11.32%278.27M | 2.42%243.83M | -51.79%83.42M | 152.76%335.07M | 133.41%313.8M |
-Accounts payable | 2.54%249.98M | 24.14%272.04M | 15.25%267.27M | 6.67%283.74M | 20.04%243.78M | 18.68%219.14M | 20.03%231.9M | 13.37%266.01M | 21.91%203.09M | 20.33%184.65M |
Contract liabilities | -59.02%29.73M | -59.42%35.72M | -32.14%41.63M | 58.15%56.32M | 166.88%72.53M | 173.48%88.03M | 52.10%61.34M | 4.11%35.61M | -76.69%27.18M | -56.27%32.19M |
Advance receipts | 50.81%105.93K | -7.46%61.85K | -96.43%79.35K | -59.43%74.98K | 24.25%70.24K | -63.32%66.84K | 2,696.41%2.22M | -21.54%184.81K | --56.53K | --182.2K |
Salaries payable | -30.31%8.68M | -26.95%8.63M | 8.70%7.83M | -16.14%15.56M | -6.97%12.45M | -8.10%11.82M | -31.52%7.2M | 9.36%18.55M | 7.27%13.38M | 5.03%12.86M |
Taxs payable | 97.25%4.12M | -7.54%4.29M | -80.19%1.97M | -93.16%2.56M | -91.90%2.09M | -80.86%4.64M | -64.81%9.96M | 2.04%37.4M | 29.83%25.77M | 40.59%24.24M |
Other payable (including interest and dividends) | -53.57%7.08M | -80.10%3.93M | 36.69%16.21M | -20.29%19.9M | -53.99%15.24M | -40.76%19.77M | -65.82%11.86M | -29.89%24.96M | 16.31%33.13M | 2,007.43%33.37M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -80.10%3.93M | ---- | ---- | ---- | -40.76%19.77M | ---- | -29.89%24.96M | ---- | 2,007.43%33.37M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 3,310.76%15M | --15.45M | ---- | 58.90%439.4K | --439.79K | ---- | ---- | --276.53K | ---- | --0 |
Other current liabilities | -86.00%996K | -64.65%4.08M | -85.16%2.59M | -88.01%2.69M | -52.69%7.11M | 32.81%11.55M | -22.37%17.46M | -20.38%22.47M | -54.65%15.03M | -75.87%8.7M |
Total current liabilities | -41.82%561.38M | -33.11%678.46M | -19.43%749.94M | 5.29%938.82M | 21.72%964.9M | 47.00%1.01B | 53.17%930.77M | 59.35%891.63M | 55.52%792.71M | 60.97%689.99M |
Current liabilities | ||||||||||
Long term loan | --27.5M | --35M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -36.25%4.68M | -36.67%4.5M | -40.00%5.1M | -38.62%5.83M | -25.34%7.34M | -28.02%7.1M | -7.20%8.51M | 7.37%9.5M | 13.99%9.83M | 13.62%9.87M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -5.38%493.29K | ---- | 39.96%728.01K | -51.98%550.62K |
Long term deferred income | 11.95%6.07M | 11.71%6.18M | 11.49%6.28M | 11.28%6.39M | -7.32%5.42M | -7.19%5.53M | -7.06%5.64M | -6.94%5.74M | -6.82%5.85M | -6.70%5.96M |
Lease liabilities | ---- | -83.54%159.2K | -37.09%602.66K | -46.14%156.02K | -72.31%156.48K | --966.94K | --957.99K | --289.67K | --565.19K | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 196.05%38.25M | 237.03%45.83M | 297.54%61.99M | -20.31%12.37M | -23.90%12.92M | -16.96%13.6M | -1.01%15.59M | -0.47%15.53M | 10.06%16.98M | 0.98%16.38M |
Total liabilities | -38.68%599.63M | -29.54%724.3M | -14.21%811.93M | 4.85%951.2M | 20.76%977.82M | 45.52%1.03B | 51.80%946.37M | 57.73%907.16M | 54.18%809.69M | 58.79%706.37M |
Shareholders equity | ||||||||||
Paid-in capital | -0.68%130.72M | -0.68%130.72M | -0.60%131.62M | -0.60%131.62M | -0.60%131.62M | -0.60%131.62M | -0.09%132.42M | -0.09%132.42M | 0.27%132.42M | 1.86%132.42M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -2.20%855.04M | -2.08%855.04M | -1.81%866.05M | -1.70%866.05M | -1.01%874.23M | -0.71%873.22M | 0.50%882.02M | 0.84%881.02M | 2.24%883.19M | 5.04%879.43M |
Surplus reserve funds | 3.84%62.25M | 3.84%62.25M | 3.84%62.25M | 3.84%62.25M | 19.07%59.94M | 19.07%59.94M | 19.07%59.94M | 19.07%59.94M | 22.78%50.34M | 22.78%50.34M |
Retained profit | 1.12%654.75M | -0.63%654.98M | -4.12%651.03M | -1.45%642.61M | 3.84%647.47M | 8.58%659.13M | 10.66%678.99M | 12.13%652.03M | 12.61%623.5M | 19.06%607.02M |
Less:Treasury stock | 67.96%20.01M | ---- | -47.09%11.91M | -47.09%11.91M | -62.83%11.91M | -62.83%11.91M | -33.08%22.52M | -33.08%22.52M | 17.01%32.06M | --32.06M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.47K | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -1.09%1.68B | -0.53%1.7B | -1.84%1.7B | -0.72%1.69B | 2.64%1.7B | 4.57%1.71B | 5.51%1.73B | 6.14%1.7B | 6.04%1.66B | 7.84%1.64B |
Minority interests | 7.63%95.89M | 7.62%96.45M | 3.53%95.47M | -0.58%88.67M | 6.42%89.1M | 9.09%89.62M | 4.78%92.22M | 7.16%89.18M | 6.16%83.72M | 9.10%82.15M |
Total shareholder equity | -0.66%1.78B | -0.12%1.8B | -1.57%1.79B | -0.71%1.78B | 2.82%1.79B | 4.79%1.8B | 5.47%1.82B | 6.19%1.79B | 6.05%1.74B | 7.90%1.72B |
Total liabilityies and equity | -14.09%2.38B | -10.81%2.52B | -5.89%2.61B | 1.16%2.73B | 8.51%2.77B | 16.65%2.83B | 17.75%2.77B | 19.29%2.7B | 17.71%2.55B | 19.01%2.43B |
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.
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