(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 | -83.06%94.72M | -91.99%57.72M | -83.36%94.43M | 1,312.27%563.03M | 1,437.01%559.11M | 1,644.36%720.82M | 1,251.87%567.39M | -43.11%39.87M | -13.93%36.38M | -35.26%41.32M |
Transactional financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 989.63%55.31M | 3,302.97%54.55M | 1,253.12%42.6M | 1,551.69%41.44M | 4.50%5.08M | -68.91%1.6M | -45.89%3.15M | -64.51%2.51M | -44.79%4.86M | -37.66%5.16M |
-Notes receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 989.63%55.31M | 3,302.97%54.55M | 1,253.12%42.6M | 1,551.69%41.44M | 4.50%5.08M | -68.91%1.6M | -45.14%3.15M | -64.11%2.51M | -44.28%4.86M | -37.66%5.16M |
Other receivables (including interest and dividends) | -17.73%18.31M | -19.51%18.34M | 41.79%22.03M | 51.01%22.16M | 27.83%22.25M | 12.85%22.78M | -11.29%15.54M | -13.59%14.68M | -9.99%17.41M | 2.54%20.19M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -19.51%18.34M | ---- | ---- | ---- | 12.85%22.78M | ---- | -13.59%14.68M | ---- | 2.54%20.19M |
Contractual assets | -8.44%177.76K | -24.26%137.68K | -54.64%111.54K | -30.96%135.31K | 22.75%194.14K | 90.85%181.78K | 154.56%245.9K | 105.23%196K | -14.28%158.15K | -57.42%95.25K |
Advance payment | 31.92%31.77M | 231.21%18.8M | 243.03%17.3M | 255.66%19.55M | 256.50%24.08M | -23.61%5.68M | -55.59%5.04M | -51.02%5.5M | 26.00%6.76M | 73.44%7.43M |
Inventories | 340.31%91.62M | 2,921.21%78.12M | 5,082.55%93.53M | 5,425.59%97.26M | 1,236.42%20.81M | 86.88%2.59M | 116.92%1.8M | 277.02%1.76M | 363.65%1.56M | 214.06%1.38M |
Receivable financing | --1.61M | --320.57K | --3.87M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 178.81%146.72M | 564.49%145.79M | 839.06%144.7M | 9,552.31%94.88M | 9,350.10%52.62M | 3,472.32%21.94M | 563.40%15.41M | -61.79%982.94K | -77.45%556.86K | -75.13%614.16K |
Total current assets | -35.65%440.25M | -51.81%373.78M | -31.22%418.57M | 1,185.80%842.06M | 910.99%684.15M | 918.02%775.59M | 661.58%608.58M | -39.63%65.49M | -14.07%67.67M | -23.20%76.19M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -64.53%27.5K | 4.85%77.28K | -97.64%77.63K | -97.65%77.2K | -98.52%77.55K | -98.57%73.7K | -35.04%3.28M | -33.63%3.29M | 864.66%5.25M | 847.48%5.15M |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -41.89%9.53M | -38.11%9.69M | 324.43%8.39M | 279.68%8.29M | 638.36%16.4M | 601.06%15.65M | -11.96%1.98M | -3.18%2.18M | -3.20%2.22M | -6.68%2.23M |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 237.44%1.47B | ---- | ---- | ---- | -2.26%436.68M | ---- | -2.52%442.12M | ---- | -3.02%446.78M |
Constru in process | ---- | 1,332.84%695.78M | ---- | ---- | ---- | --48.56M | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 483.14%168.58M | 478.10%169.4M | 465.41%167.99M | 240.85%100.24M | -2.91%28.91M | -2.78%29.3M | -2.60%29.71M | -3.15%29.41M | -2.98%29.78M | -2.96%30.14M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
Long deferred expense | -42.39%7.74M | -36.14%9.51M | -35.32%10.7M | -36.09%11.73M | -26.73%13.44M | -27.31%14.9M | -26.56%16.54M | -25.42%18.36M | -30.18%18.34M | -21.56%20.49M |
Deferred tax assets | 899.24%56.13M | 692.44%43.96M | 394.67%28.38M | 138.81%13.63M | -3.35%5.62M | -0.84%5.55M | -0.10%5.74M | 1.36%5.71M | 12.48%5.81M | 10.70%5.59M |
Usufruct assets | --394.29M | --399.88M | 63,951.39%403.62M | 45,145.13%408.96M | ---- | ---- | -62.96%630.15K | -54.39%903.87K | -48.47%1.17M | -45.62%1.42M |
Other non current assets | -98.75%2.71M | -97.35%9.97M | -96.19%11.68M | 827.60%3.11M | 64,926.35%217.78M | 285,072.07%376.02M | --307.02M | 36.54%334.91K | --334.91K | --131.86K |
Total non current assets | 136.14%2.79B | 203.41%2.81B | 235.52%2.76B | 403.15%2.61B | 125.67%1.18B | 75.20%926.74M | 53.94%823.39M | -3.94%519.31M | -3.16%524.4M | -3.03%528.95M |
Total assets | 73.21%3.23B | 87.13%3.19B | 122.15%3.18B | 490.80%3.46B | 215.43%1.87B | 181.31%1.7B | 132.92%1.43B | -9.90%584.8M | -4.54%592.07M | -6.14%605.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 114.83%21.52M | -23.04%7.71M | --10.02M | --10.02M | --10.02M | --10.01M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 139.53%949.02M | 105.86%888.02M | 154.31%842.02M | 13,208.70%1.37B | 4,578.14%396.2M | 3,921.28%431.37M | 4,136.15%331.09M | -10.45%10.31M | -32.38%8.47M | -24.36%10.73M |
-Notes payable | -69.19%111.35M | -96.74%13.65M | -83.69%52.44M | --314.27M | --361.38M | --418.45M | --321.49M | ---- | ---- | ---- |
-Accounts payable | 2,305.20%837.67M | 6,666.40%874.37M | 8,120.67%789.57M | 10,161.48%1.06B | 311.22%34.83M | 20.46%12.92M | 22.89%9.6M | -10.45%10.31M | -32.38%8.47M | -24.36%10.73M |
Contract liabilities | 79.91%63.04M | 47.80%56.72M | 7.24%39.94M | -3.36%36.54M | -2.71%35.04M | 4.83%38.38M | 15.30%37.24M | 26.84%37.81M | 25.33%36.02M | 29.21%36.61M |
Advance receipts | -47.94%115M | -35.68%115M | -42.50%115M | ---- | --220.9M | --178.8M | --200M | ---- | ---- | ---- |
Salaries payable | 72.31%16.55M | 111.30%15.55M | -7.61%14.34M | -4.55%15.92M | -24.64%9.6M | -38.90%7.36M | 59.24%15.52M | 32.28%16.68M | 54.92%12.74M | 49.30%12.04M |
Taxs payable | -20.86%4.88M | -8.84%3.91M | -3.25%5.17M | 148.04%7.62M | 76.86%6.17M | 75.78%4.28M | 47.26%5.34M | 0.42%3.07M | 42.98%3.49M | -6.58%2.44M |
Other payable (including interest and dividends) | 86.07%39.86M | 49.42%34.79M | 213.08%43.85M | 211.15%27.26M | 230.35%21.42M | 158.71%23.28M | 104.81%14.01M | -3.07%8.76M | 14.98%6.48M | 75.23%9M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | --5.57M | ---- | ---- | 2,688.78%2.05M | ---- | ---- | ---- | --73.33K |
-Other payable | ---- | 63.81%34.79M | ---- | ---- | ---- | 137.93%21.24M | ---- | 16.86%8.76M | ---- | 73.80%8.93M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 107.33%123.45M | 195.96%127.84M | 250.56%115.58M | 323.12%110.81M | 217.98%59.54M | 4.81%43.2M | -20.09%32.97M | -35.60%26.19M | -74.08%18.73M | -41.11%41.21M |
Other current liabilities | 281.08%34.03M | 9.98%25.45M | -61.55%10.16M | -60.90%9.18M | -61.88%8.93M | -1.29%23.14M | 34.32%26.42M | -36.39%23.47M | 1,207.37%23.42M | 1,283.80%23.45M |
Total current liabilities | 78.08%1.37B | 67.80%1.27B | 80.51%1.2B | 1,158.85%1.59B | 602.17%767.83M | 460.86%759.83M | 446.43%662.6M | -12.05%126.3M | -22.24%109.35M | -18.42%135.47M |
Current liabilities | ||||||||||
Long term loan | 116.34%464.05M | 94.10%467.39M | 89.45%481.58M | 37.94%363.72M | -21.60%214.5M | -5.01%240.8M | -3.50%254.2M | -3.53%263.68M | 18.36%273.58M | 13.17%253.51M |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | 0.00%7.5M | ---- | ---- | ---- | 0.00%7.5M | ---- | --7.5M | ---- | 0.00%7.5M |
Estimate liabilities | ---- | --0 | 176.24%662.97K | 176.24%662.97K | ---- | ---- | --240K | --240K | ---- | ---- |
Deferred tax liabilities | --54.25K | --112.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 971.46%72.75M | 892.61%67.83M | 870.03%66.7M | -2.51%6.75M | -2.49%6.79M | -2.47%6.83M | -2.46%6.88M | -2.44%6.92M | -2.43%6.96M | -2.41%7.01M |
Lease liabilities | --442.93M | --437.47M | --431.98M | --426.62M | ---- | --0 | ---- | ---- | -92.21%182.19K | -82.80%453.29K |
Other non current liabilities | --13.45M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 337.40%1B | 284.23%980.3M | 267.69%988.42M | 189.31%805.26M | -20.62%228.79M | -4.97%255.14M | -3.54%268.82M | -3.66%278.34M | 16.17%288.23M | 11.25%268.47M |
Total liabilities | 137.61%2.37B | 122.20%2.26B | 134.53%2.18B | 491.93%2.4B | 150.67%996.62M | 151.26%1.01B | 132.89%931.42M | -6.45%404.64M | 2.27%397.58M | -0.84%403.95M |
Shareholders equity | ||||||||||
Paid-in capital | 1.43%370.93M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 10.50%675.88M | 16.76%657.73M | 20.83%657.62M | 36.35%657.6M | 26.88%611.68M | 16.75%563.31M | 12.85%544.27M | 0.02%482.29M | 0.11%482.09M | 0.19%482.5M |
Surplus reserve funds | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M |
Retained profit | -12.62%-772.44M | -10.11%-748.64M | -10.63%-734.71M | -6.79%-706.22M | -5.55%-685.87M | -5.75%-679.89M | -5.33%-664.13M | -5.12%-661.35M | -6.25%-649.8M | -5.99%-642.93M |
Less:Treasury stock | --22.64M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -11.56%-9.36M | -11.01%-9.32M | 31.82%-9.23M | 31.96%-9.2M | 27.49%-8.39M | 28.04%-8.39M | -15.07%-13.53M | -14.08%-13.53M | 28.89%-11.57M | 28.32%-11.66M |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -13.52%260.58M | 9.55%283.68M | 18.79%297.59M | 70.43%326.08M | 47.26%301.33M | 22.25%258.95M | 11.88%250.52M | -15.01%191.33M | -13.89%204.63M | -12.68%211.82M |
Minority interests | 6.42%606.16M | 50.93%646.6M | 179.60%699.08M | 6,671.30%733.73M | 5,721.84%569.62M | 4,130.09%428.42M | 2,856.15%250.03M | -30.34%-11.17M | -65.55%-10.13M | -102.01%-10.63M |
Total shareholder equity | -0.48%866.74M | 35.34%930.28M | 99.12%996.67M | 488.26%1.06B | 347.80%870.95M | 241.64%687.36M | 132.99%500.55M | -16.81%180.16M | -15.99%194.49M | -15.23%201.19M |
Total liabilityies and equity | 73.21%3.23B | 87.13%3.19B | 122.15%3.18B | 490.80%3.46B | 215.43%1.87B | 181.31%1.7B | 132.92%1.43B | -9.90%584.8M | -4.54%592.07M | -6.14%605.14M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
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