(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 | 18.14%123.63M | -41.29%100.73M | -36.34%114.29M | -46.48%144.4M | -42.03%104.64M | 20.35%171.58M | 12.61%179.52M | 4.35%269.81M | -40.99%180.51M | -25.71%142.57M |
Notes receivable and accounts receivable | 40.89%64.78M | 16.52%70.37M | 94.07%109.66M | 90.91%139.63M | -51.05%45.98M | -37.21%60.39M | -54.67%56.5M | -52.24%73.14M | 27.70%93.94M | -4.92%96.18M |
-Notes receivable | 253.53%1.13M | -31.21%6.04M | 39.85%8.96M | 87.04%3.76M | -96.40%318.63K | 210.13%8.78M | 8.92%6.41M | -46.61%2.01M | 46.55%8.84M | 2.58%2.83M |
-Accounts receivable | 39.41%63.66M | 24.63%64.33M | 101.01%100.69M | 91.02%135.87M | -46.34%45.66M | -44.71%51.61M | -57.82%50.09M | -52.39%71.13M | 26.01%85.09M | -5.13%93.35M |
Other receivables (including interest and dividends) | -4.92%62.65M | 0.94%57.84M | -6.27%63.56M | -18.00%55.46M | 130.58%65.9M | -28.94%57.31M | -23.35%67.81M | -22.76%67.64M | -66.17%28.58M | 71.07%80.64M |
-Other receivable | ---- | 0.94%57.84M | ---- | ---- | ---- | -28.94%57.31M | ---- | -22.76%67.64M | ---- | 71.07%80.64M |
Advance payment | 17.90%44.09M | -12.65%34.84M | -3.23%37.63M | -68.32%28.1M | 57.94%37.39M | 79.09%39.88M | 24.77%38.89M | 315.00%88.7M | -8.77%23.68M | -27.63%22.27M |
Inventories | -16.17%221.41M | -1.15%245.22M | 8.16%240.87M | 38.75%236.43M | 50.71%264.13M | 38.79%248.07M | 15.32%222.69M | -13.88%170.4M | -19.71%175.25M | -18.98%178.74M |
Other current assets | -25.12%5.78M | 133.24%6.23M | -1.91%3.05M | 593.00%5.33M | 1,120.49%7.72M | 653.91%2.67M | 217.72%3.11M | -44.34%768.88K | -84.13%632.78K | -95.09%354.14K |
Total current assets | -0.65%522.35M | -11.15%515.22M | 0.09%569.05M | -9.11%609.35M | 4.61%525.77M | 11.36%579.91M | -4.90%568.52M | -6.87%670.46M | -29.43%502.58M | -14.04%520.75M |
Non Current assets | ||||||||||
Other equity investment | -10.87%5.3M | -10.87%5.3M | -10.87%5.3M | -10.87%5.3M | -3.91%5.95M | -3.91%5.95M | -3.91%5.95M | -3.91%5.95M | 11.47%6.19M | 11.47%6.19M |
Investment real estate | -4.88%226.01M | -4.88%226.01M | -4.88%226.01M | -4.88%226.01M | -8.25%237.61M | -8.25%237.61M | -8.25%237.61M | -6.07%237.61M | 3.76%258.98M | 3.76%258.98M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.36%4.63M | -66.31%4.68M |
Fixed assets | ---- | -1.81%847.79M | ---- | ---- | ---- | 156.97%863.42M | ---- | 169.49%890.94M | ---- | 4.91%335.99M |
Fixed assets liquidation | ---- | --27.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 63.55%146.29M | ---- | ---- | ---- | -86.95%89.44M | ---- | -90.96%59.59M | ---- | 13.89%685.27M |
Productive biological assets | --21.78K | --17.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.48%155.47M | -3.20%157.84M | -4.36%158.06M | -4.31%160.33M | -17.36%161.08M | -17.45%163.06M | -17.42%165.26M | -17.33%167.55M | 3.67%194.91M | 22.50%197.52M |
Development expenditure | 22.86%46.86M | 22.86%46.86M | 14.50%43.67M | 16.85%43.64M | 0.80%38.14M | 0.80%38.14M | 0.80%38.14M | -1.29%37.35M | 16.51%37.83M | 16.51%37.83M |
Goodwill | 9.19%20.63M | 9.19%20.63M | 6.14%20.05M | 6.14%20.05M | 0.00%18.89M | 0.00%18.89M | 0.00%18.89M | 0.00%18.89M | -15.25%18.89M | -93.88%18.89M |
Long deferred expense | -16.97%29.6M | -13.87%32.35M | -1.96%38.03M | -1.26%37.38M | 4.78%35.65M | 20.28%37.56M | 16.88%38.79M | 8.10%37.86M | -5.10%34.02M | -22.77%31.23M |
Deferred tax assets | 35.55%59.35M | 17.97%58.04M | -8.96%43.37M | -11.70%42.3M | 48.82%43.78M | 83.35%49.2M | 70.55%47.64M | 84.71%47.9M | 12.01%29.42M | -7.13%26.83M |
Other non current assets | -30.70%26.95M | -52.19%29.61M | -37.08%57.09M | -70.32%33.95M | -69.03%38.88M | -53.27%61.93M | -47.49%90.73M | -30.56%114.37M | -29.12%125.56M | -30.12%132.52M |
Total non current assets | 0.22%1.57B | 0.36%1.57B | -1.16%1.56B | -3.82%1.56B | -9.23%1.56B | -9.84%1.57B | -10.28%1.58B | -6.95%1.62B | 2.13%1.72B | -12.09%1.74B |
Total assets | -0.00%2.09B | -2.76%2.09B | -0.83%2.13B | -5.37%2.17B | -6.10%2.09B | -4.94%2.15B | -8.91%2.15B | -6.93%2.29B | -7.24%2.22B | -12.54%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 139.57%201.24M | 66.20%174.51M | 60.77%169.8M | 5.01%139.89M | 17.29%84M | -12.15%105M | -27.28%105.62M | -10.29%133.22M | -63.45%71.62M | -53.94%119.52M |
Notes payable and accounts payable | -26.31%73.58M | -27.92%75.56M | 9.11%63.82M | 35.92%78.02M | 48.21%99.85M | 25.35%104.83M | -39.46%58.49M | -48.90%57.4M | -42.15%67.37M | -39.33%83.63M |
-Notes payable | -85.55%5.78M | -85.55%5.78M | ---- | ---- | --40M | --40M | ---- | ---- | ---- | ---- |
-Accounts payable | 13.29%67.8M | 7.64%69.78M | 9.11%63.82M | 35.92%78.02M | -11.17%59.85M | -22.48%64.83M | -39.46%58.49M | -48.90%57.4M | -42.15%67.37M | -39.33%83.63M |
Contract liabilities | -20.23%11.16M | 42.52%25.43M | -39.57%14.42M | -88.72%10.79M | 33.37%13.99M | 31.20%17.85M | 61.50%23.87M | 266.55%95.66M | -3.43%10.49M | -51.63%13.6M |
Advance receipts | 1,034.86%240K | 797.87%240K | 48.01%12.3K | -33.33%7.78K | --21.15K | --26.73K | --8.31K | --11.68K | ---- | ---- |
Salaries payable | -8.29%8.05M | -4.72%8.17M | -18.50%8.66M | 0.16%11.09M | -3.93%8.78M | -1.37%8.58M | 25.59%10.62M | 12.27%11.07M | 12.65%9.14M | -36.27%8.7M |
Taxs payable | -4.53%15.95M | -34.08%9.85M | 80.74%24.81M | 28.85%32.2M | 12.40%16.71M | -29.43%14.95M | -17.24%13.73M | -2.45%24.99M | 26.82%14.86M | 55.19%21.18M |
Other payable (including interest and dividends) | 18.08%73.57M | 23.64%74.72M | 0.40%70.18M | -1.30%70.44M | 13.12%62.31M | 5.07%60.44M | 20.59%69.9M | 17.92%71.36M | -19.35%55.08M | -33.83%57.52M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --640.69K | ---- | ---- | ---- |
-Other payable | ---- | 23.64%74.72M | ---- | ---- | ---- | 5.07%60.44M | ---- | 17.92%71.36M | ---- | -26.19%57.52M |
Non current liabilities due within one year | 29.74%90.44M | 8.94%75.94M | -56.51%37.62M | -65.65%36.77M | -26.75%69.71M | -29.38%69.71M | -11.14%86.51M | 6.22%107.05M | 215.26%95.17M | 234.81%98.72M |
Other current liabilities | -20.09%1.45M | 38.12%3.19M | -43.20%1.76M | -63.05%1.38M | 32.89%1.81M | 30.78%2.31M | 61.40%3.1M | 207.04%3.74M | -33.96%1.36M | 0.04%1.77M |
Total current liabilities | 33.18%475.69M | 16.67%447.63M | 5.17%391.09M | -24.56%380.59M | 9.87%357.18M | -5.18%383.69M | -15.28%371.85M | 4.04%504.51M | -26.73%325.1M | -29.12%404.63M |
Current liabilities | ||||||||||
Long term loan | -19.36%246.06M | -12.91%267.06M | -0.09%322.05M | -5.21%324.98M | -16.15%305.14M | -1.08%306.64M | -4.46%322.33M | -0.20%342.85M | -1.97%363.9M | -21.62%310M |
Deferred tax liabilities | -5.71%33.14M | -4.69%33.33M | -2.15%34.04M | -2.16%33.86M | -15.56%35.15M | -15.63%34.97M | -15.70%34.79M | -15.79%34.6M | 1.57%41.63M | -2.19%41.45M |
Long term deferred income | 3.22%50.44M | 3.14%51.13M | -5.56%47.49M | -5.54%48.18M | -5.03%48.87M | 35.05%49.57M | 42.01%50.29M | 43.23%51M | 43.72%51.46M | 1.74%36.71M |
Total non current liabilities | -15.29%329.64M | -10.14%351.52M | -0.94%403.58M | -5.00%407.01M | -14.84%389.16M | 0.78%391.18M | -1.61%407.4M | 1.96%428.45M | 1.09%456.99M | -20.48%388.16M |
Total liabilities | 7.90%805.33M | 3.13%799.15M | 1.98%794.66M | -15.58%787.6M | -4.57%746.34M | -2.26%774.87M | -8.64%779.25M | 3.07%932.96M | -12.69%782.09M | -25.14%792.79M |
Shareholders equity | ||||||||||
Paid-in capital | 1.14%455.12M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
Capital reserve funds | 3.89%859.94M | 3.43%847.08M | 2.86%842.36M | 2.14%836.49M | 1.07%827.73M | 0.00%818.96M | 0.00%818.96M | 0.00%818.96M | -0.12%818.96M | -0.12%818.96M |
Surplus reserve funds | 4.00%54.94M | 4.00%54.94M | 4.00%54.94M | 4.00%54.94M | 0.00%52.83M | 0.00%52.83M | 0.00%52.83M | 0.00%52.83M | 10.80%52.83M | 10.80%52.83M |
Retained profit | -118.26%-171.39M | -258.03%-149.52M | -123.08%-95.16M | 16.21%-48.66M | -494.57%-78.53M | -200.05%-41.76M | -151.23%-42.66M | -144.84%-58.07M | -75.75%19.9M | -36.79%41.74M |
Other composite income | -0.94%51.98M | -0.92%51.98M | -0.92%51.98M | -0.92%51.98M | -0.34%52.47M | -0.34%52.47M | -0.34%52.47M | -0.34%52.47M | 0.92%52.65M | 0.92%52.65M |
Shareholders equity without minority interests | -4.13%1.25B | -5.85%1.25B | -2.06%1.3B | 2.17%1.34B | -6.44%1.3B | -5.91%1.33B | -8.65%1.33B | -12.48%1.32B | -3.96%1.39B | -1.37%1.42B |
Minority interests | -13.94%31.69M | -14.28%32.35M | -15.06%32.44M | -15.41%33.26M | -21.33%36.83M | -20.92%37.74M | -21.45%38.19M | -20.86%39.33M | -5.02%46.81M | -44.20%47.72M |
Total shareholder equity | -4.40%1.28B | -6.09%1.29B | -2.43%1.34B | 1.66%1.38B | -6.93%1.34B | -6.40%1.37B | -9.06%1.37B | -12.75%1.36B | -4.00%1.44B | -3.78%1.46B |
Total liabilityies and equity | -0.00%2.09B | -2.76%2.09B | -0.83%2.13B | -5.37%2.17B | -6.10%2.09B | -4.94%2.15B | -8.91%2.15B | -6.93%2.29B | -7.24%2.22B | -12.54%2.26B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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