(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 | -72.94%20.18M | -88.94%15.67M | -47.07%38.07M | -39.85%67.01M | -38.27%74.55M | 10.22%141.7M | -54.56%71.92M | 7.25%111.41M | -26.14%120.78M | -65.01%128.56M |
Transactional financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -34.20%178.86M | -41.01%187.02M | -43.87%214.15M | -15.59%335.81M | -47.37%271.83M | -20.83%317.05M | 24.16%381.55M | -5.82%397.83M | 43.33%516.48M | 18.45%400.48M |
-Notes receivable | -98.91%867.63K | -93.76%6.97M | -81.58%34.92M | -24.52%157.88M | -74.04%79.3M | -42.33%111.66M | 64.89%189.6M | -13.50%209.18M | 60.51%305.44M | 13.87%193.62M |
-Accounts receivable | -7.55%178M | -12.33%180.06M | -6.63%179.23M | -5.69%177.92M | -8.77%192.54M | -0.71%205.39M | -0.20%191.95M | 4.46%188.65M | 24.12%211.04M | 23.09%206.85M |
Other receivables (including interest and dividends) | -9.49%18.62M | 147.88%23.41M | 236.49%27.72M | 214.53%26.82M | 146.79%20.58M | -65.60%9.45M | -76.31%8.24M | -79.68%8.53M | -84.11%8.34M | -42.07%27.46M |
-Dividend receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --18.62M | 147.88%23.41M | ---- | 214.53%26.82M | ---- | -65.60%9.45M | ---- | -79.68%8.53M | ---- | -42.07%27.46M |
Contractual assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 22.48%24.93M | 27.44%29.82M | -14.31%29.36M | 59.54%33.86M | -72.00%20.35M | -62.89%23.4M | -42.85%34.26M | -80.80%21.23M | -11.20%72.69M | 21.32%63.05M |
Inventories | -75.38%15.47M | -48.28%21.59M | -61.92%29.56M | -38.19%32.96M | -15.44%62.84M | -10.09%41.74M | -20.77%77.61M | 14.16%53.33M | 23.82%74.32M | -49.31%46.43M |
Receivable financing | --0 | -99.95%5.26K | -98.93%149.86K | --0 | -31.71%8.41M | -78.40%11.61M | 172.64%14M | 134.83%12.44M | -81.69%12.31M | -23.14%53.74M |
Assets held for sale | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 952.51%10.46M | 1,419.74%10.78M | 455.17%9.37M | 592.60%9.64M | -89.15%994.19K | -57.72%709.49K | -89.10%1.69M | -96.23%1.39M | 6.06%9.16M | -90.86%1.68M |
Total current assets | -41.57%268.53M | -47.16%288.31M | -40.88%348.37M | -16.51%506.09M | -43.55%459.56M | -24.36%545.65M | -13.20%589.27M | -21.04%606.16M | 2.38%814.09M | -26.82%721.4M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -4.05%5.15M | -4.05%5.19M | -4.20%5.22M | -4.38%5.26M | -5.26%5.36M | -5.26%5.41M | -7.75%5.45M | -7.70%5.5M | -0.64%5.66M | -0.42%5.71M |
Long term receivable account | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -25.29%867.45M | ---- | ---- | ---- | 6.48%1.16B | ---- | 2.01%1.22B | ---- | -6.90%1.09B |
Constru in process | ---- | 55.36%302.61M | ---- | ---- | ---- | -33.50%194.78M | ---- | -10.14%153.98M | ---- | 160.16%292.91M |
Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.91%66.84M | -3.23%67.53M | -3.54%68.21M | -3.84%68.89M | -5.20%68.85M | -6.44%69.78M | -7.06%70.71M | -7.46%71.65M | -8.28%72.62M | -8.03%74.58M |
Development expenditure | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K |
Long deferred expense | -69.47%1.52M | -69.65%1.72M | -53.67%2.56M | -46.96%3.66M | -39.86%4.99M | -43.82%5.67M | -44.07%5.52M | -6.24%6.9M | 28.71%8.3M | 33.13%10.09M |
Deferred tax assets | -84.76%1.75M | -89.42%1.75M | -89.08%1.75M | -88.44%1.75M | -37.34%11.47M | -23.51%16.51M | 5.44%16M | -2.63%15.12M | 1,130.02%18.3M | 1,869.07%21.59M |
Usufruct assets | -29.34%1.08M | -51.11%1.08M | -59.65%1.08M | -62.00%1.27M | -18.34%1.52M | -6.76%2.2M | 0.87%2.67M | 6.45%3.34M | --1.87M | --2.36M |
Other non current assets | -73.48%56.73M | 21.43%77.43M | 172.23%146.37M | 166.71%146.4M | 1,017.30%213.94M | 140.94%63.76M | -7.04%53.77M | -6.98%54.89M | -77.34%19.15M | -70.35%26.47M |
Total non current assets | -41.65%968.51M | -12.79%1.33B | -6.26%1.42B | -5.61%1.44B | 10.18%1.66B | -0.32%1.52B | -0.78%1.51B | -0.34%1.53B | 1.46%1.51B | 3.78%1.53B |
Total assets | -41.63%1.24B | -21.87%1.61B | -15.96%1.77B | -8.70%1.95B | -8.67%2.12B | -8.04%2.07B | -4.60%2.1B | -7.24%2.14B | 1.78%2.32B | -8.51%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 959.09%121.91M | 374.00%18.59M | -40.94%20.7M | -43.97%25.25M | -87.23%11.51M | -95.65%3.92M | -74.99%35.06M | -50.00%45.07M | -9.99%90.13M | -35.70%90.13M |
Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -1.62%188.99M | -14.97%177.26M | -22.51%185.89M | -22.12%181.3M | -18.26%192.11M | -23.34%208.47M | -2.27%239.9M | -0.07%232.79M | 25.79%235.03M | -19.70%271.94M |
-Notes payable | --0 | --0 | --0 | --0 | -59.93%20.7M | -76.17%21.35M | -21.65%56.39M | -7.37%35.39M | 473.93%51.65M | -20.56%89.59M |
-Accounts payable | 10.26%188.99M | -5.27%177.26M | 1.30%185.89M | -8.15%181.3M | -6.53%171.41M | 2.62%187.12M | 5.77%183.51M | 1.36%197.39M | 3.11%183.38M | -19.26%182.35M |
Contract liabilities | -19.43%16.76M | 4.23%15.15M | -60.05%6.34M | 37.71%12.41M | -66.86%20.8M | -38.25%14.54M | 138.81%15.86M | 7.82%9.01M | 570.17%62.77M | 216.90%23.54M |
Advance receipts | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --327.42K | --467.74K |
Salaries payable | 73.23%24.06M | 57.84%21.29M | -13.27%13.21M | -40.14%12.17M | 36.15%13.89M | 39.52%13.49M | 51.60%15.23M | 65.38%20.33M | 29.65%10.2M | 18.14%9.67M |
Taxs payable | 31.55%18.51M | -17.05%15.29M | -3.34%15.18M | -17.43%13.1M | -6.10%14.07M | -7.48%18.43M | 51.08%15.7M | 53.09%15.86M | 30.71%14.98M | 78.78%19.92M |
Other payable (including interest and dividends) | 324.33%740.98M | 499.42%737.92M | 59.68%195.69M | 74.21%218.07M | 25.66%174.63M | -15.50%123.11M | -42.04%122.55M | -36.05%125.17M | -81.95%138.97M | -75.34%145.69M |
-Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --740.98M | 499.42%737.92M | ---- | 74.21%218.07M | ---- | -15.50%123.11M | ---- | -36.05%125.17M | ---- | -75.34%145.69M |
Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -5.42%85.69M | 127.18%179.79M | 35.11%102.82M | 11.90%101.85M | 46.53%90.6M | 28.15%79.14M | 26.89%76.1M | 24.26%91.01M | 24.98%61.83M | 2.72%61.76M |
Other current liabilities | -96.98%2.43M | -95.10%5.36M | -83.62%29.41M | -16.05%149.19M | -68.58%80.43M | -38.13%109.26M | 71.71%179.56M | -23.96%177.72M | 80.78%256.01M | 32.87%176.59M |
Total current liabilities | 100.55%1.2B | 105.25%1.17B | -18.68%569.24M | -0.51%713.33M | -31.28%598.04M | -28.68%570.35M | -11.25%699.96M | -16.32%716.96M | -31.82%870.26M | -37.97%799.71M |
Current liabilities | ||||||||||
Long term loan | -49.15%155M | -47.15%161.1M | 21.89%275.45M | 21.55%274.67M | 27.00%304.81M | 27.00%304.81M | -13.09%225.98M | -13.09%225.98M | -14.29%240M | -14.29%240M |
Bonds payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -9.58%500M | ---- | 2.40%511.99M | ---- | --552.95M |
Long term salaries pay | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --4.52M | --1.72M | --245K | --245K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 15.06%11.99M | 16.29%12.18M | 17.52%12.37M | 18.72%12.55M | -1.41%10.42M | -1.39%10.47M | -1.52%10.52M | -1.65%10.57M | -16.14%10.57M | -15.97%10.62M |
Long term deferred income | 182.29%23.42M | 175.90%23.81M | 169.98%24.19M | 164.48%24.57M | 13.75%8.3M | 14.15%8.63M | 15.02%8.96M | 32.66%9.29M | 168.45%7.29M | 170.00%7.56M |
Lease liabilities | 1.59%378K | -49.21%378K | -48.60%378K | -65.87%376.51K | 35.42%372.07K | 27.85%744.2K | 17.31%735.43K | 11.52%1.1M | --274.76K | --582.09K |
Other non current liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -76.72%195.31M | -75.85%199.18M | 10.47%829.64M | 8.60%824.19M | 4.28%838.93M | 1.60%824.66M | -3.60%751.02M | -2.54%758.93M | 172.41%804.49M | 174.75%811.71M |
Total liabilities | -2.95%1.39B | -1.80%1.37B | -3.59%1.4B | 4.18%1.54B | -14.20%1.44B | -13.43%1.4B | -7.45%1.45B | -9.76%1.48B | 6.55%1.67B | 1.69%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.79%267.6M | 0.79%267.6M | 0.79%267.6M | 0.79%267.6M | 0.00%265.5M | 0.00%265.5M | 0.00%265.5M | 0.00%265.5M | 0.00%265.5M | 0.00%265.5M |
Other equity instruments | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.32%674.98M | 2.32%674.98M | 4.61%674.98M | 4.61%674.98M | 1.41%659.69M | 1.83%659.69M | 1.54%645.21M | 1.54%645.21M | 0.95%650.5M | -0.15%647.85M |
Surplus reserve funds | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M |
Retained profit | -314.34%-1.11B | -153.00%-705.49M | -105.57%-580.46M | -95.06%-537.6M | 9.32%-267.23M | 7.89%-278.85M | 1.93%-282.36M | -6.54%-275.61M | -30.22%-294.7M | -60.47%-302.75M |
Less:Treasury stock | --17.39M | --17.39M | --17.39M | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -123.09%-157.6M | -63.60%244.15M | -43.45%369.18M | -37.53%412.04M | 5.68%682.41M | 5.63%670.79M | 2.40%652.79M | -1.07%659.54M | -8.79%645.74M | -15.34%635.05M |
Minority interests | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -123.09%-157.6M | -63.60%244.15M | -43.45%369.18M | -37.53%412.04M | 5.68%682.41M | 5.63%670.79M | 2.40%652.79M | -1.07%659.54M | -8.79%645.74M | -27.06%635.05M |
Total liabilityies and equity | -41.63%1.24B | -21.87%1.61B | -15.96%1.77B | -8.70%1.95B | -8.67%2.12B | -8.04%2.07B | -4.60%2.1B | -7.24%2.14B | 1.78%2.32B | -8.51%2.25B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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