(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 | -43.99%46.34M | -61.88%38.25M | -52.24%50.1M | -49.47%40.82M | -20.79%82.74M | -0.46%100.33M | 20.56%104.9M | -14.89%80.77M | -57.14%104.46M | -67.07%100.8M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | 100.00%2M | 100.00%2M | 0.00%2M | --2M | --1M |
Notes receivable and accounts receivable | -70.70%18.72M | -60.41%31.48M | -50.43%54.89M | -60.93%45.02M | -60.67%63.89M | -54.64%79.51M | -42.16%110.73M | -43.87%115.22M | -70.21%162.46M | -72.67%175.3M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Accounts receivable | -70.70%18.72M | -60.41%31.48M | -50.43%54.89M | -60.93%45.02M | -60.67%63.89M | -54.64%79.51M | -42.16%110.73M | -43.87%115.22M | -70.21%162.46M | -72.67%175.3M |
Other receivables (including interest and dividends) | 3.37%26.77M | 6.56%24.24M | 11.66%18.62M | -23.61%16.13M | -11.52%25.89M | -73.70%22.75M | -82.01%16.68M | -78.04%21.12M | -65.48%29.26M | 6.00%86.47M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Other receivable | ---- | 6.56%24.24M | ---- | ---- | ---- | -73.70%22.75M | --16.68M | -78.04%21.12M | ---- | 6.00%86.47M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Advance payment | -37.50%18.59M | -66.12%14.73M | -28.68%14.99M | -28.14%16.13M | 1.14%29.74M | 68.13%43.48M | 4.51%21.02M | 44.64%22.45M | -33.60%29.41M | -74.66%25.86M |
Inventories | -56.34%61.19M | -56.88%80.58M | -53.29%87.56M | -73.13%52.3M | -27.62%140.14M | -11.01%186.84M | -20.22%187.45M | -24.27%194.63M | -75.70%193.62M | -75.81%209.97M |
Receivable financing | ---- | -58.79%317.31K | -75.71%170K | ---- | -93.79%370K | -67.88%770K | -85.80%700K | 120.60%5.89M | 33.94%5.95M | -58.29%2.4M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -80.69%1.21M | -80.69%1.21M |
Other current assets | -55.22%8.05M | -50.19%8.24M | -58.35%10.13M | -64.22%8.75M | -9.04%17.98M | -34.27%16.55M | -18.73%24.32M | -19.96%24.44M | -29.11%19.77M | -12.97%25.18M |
Total current assets | -50.20%179.66M | -56.25%197.83M | -49.45%236.46M | -61.60%179.15M | -34.19%360.75M | -28.01%452.24M | -29.47%467.79M | -33.85%466.52M | -68.74%548.15M | -69.21%628.18M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | -15.98%40M | -46.31%47.61M | -46.31%47.61M | -46.31%47.61M | -46.31%47.61M | 1.45%88.67M | 0.00%88.67M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | -3.00%5M | -2.97%5.04M | -2.95%5.08M | -2.93%5.12M | -3.16%5.16M | -3.14%5.2M | -10.02%5.23M | -75.96%5.27M | -84.71%5.32M | -86.14%5.36M |
Long-term equity investment | ---- | ---- | ---- | ---- | 250.00%700K | --269.45K | --269.45K | --269.45K | -93.94%200K | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Fixed assets | ---- | -8.36%87.99M | ---- | ---- | ---- | -6.57%96.01M | ---- | 10.05%98.96M | ---- | 17.05%102.76M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -74.93%18.92M | -74.46%20.15M | -73.89%21.49M | -71.39%22.57M | -34.37%75.47M | -34.50%78.87M | -27.19%82.3M | -32.24%78.9M | -5.45%114.98M | -7.17%120.41M |
Development expenditure | ---- | ---- | ---- | ---- | -67.34%4.61M | -66.23%4.61M | -83.92%4.61M | -58.27%11.89M | -61.23%14.1M | -54.79%13.64M |
Goodwill | ---- | ---- | ---- | ---- | -46.25%77.11M | -46.25%77.11M | -46.25%77.11M | -46.25%77.11M | -83.46%143.47M | -83.46%143.47M |
Long deferred expense | ---- | -99.77%2.38K | -89.44%173.76K | -90.36%214.44K | -92.63%239.82K | -69.60%1.04M | -59.55%1.64M | -53.40%2.23M | -36.46%3.25M | -42.34%3.41M |
Deferred tax assets | -99.41%60.97K | -99.57%42.02K | -99.99%1.35K | ---- | -81.93%10.28M | -81.30%9.83M | -80.29%10.39M | -82.07%8.95M | -16.95%56.88M | -7.20%52.56M |
Usufruct assets | -18.43%8.21M | -34.73%8.86M | -27.68%10.15M | -33.76%10.21M | -62.76%10.07M | -64.60%13.58M | -41.78%14.03M | -43.60%15.41M | --27.04M | --38.36M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Total non current assets | -63.44%119.06M | -63.46%122.08M | -62.45%127.92M | -50.60%171.21M | -41.39%325.64M | -41.24%334.11M | -39.64%340.65M | -39.30%346.59M | -57.68%555.61M | -56.53%568.64M |
Total assets | -56.48%298.71M | -59.32%319.91M | -54.93%364.38M | -56.91%350.36M | -37.81%686.39M | -34.30%786.34M | -34.15%808.45M | -36.29%813.11M | -64.01%1.1B | -64.26%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.76%28.55M | 4.79%32.55M | 10.42%33.55M | 6.57%31.55M | -24.87%30.95M | -68.80%31.06M | -70.26%30.38M | -69.49%29.61M | -75.60%41.2M | -41.96%99.56M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -4.07%161.5M | 1.03%174.97M | 2.89%181.18M | -4.73%178.97M | -24.83%168.36M | -21.38%173.19M | -22.47%176.08M | -19.98%187.87M | -48.29%223.96M | -53.55%220.28M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
-Accounts payable | -4.07%161.5M | 1.03%174.97M | 2.89%181.18M | -4.73%178.97M | -24.83%168.36M | -21.38%173.19M | -22.47%176.08M | -19.98%187.87M | -48.29%223.96M | -53.55%220.28M |
Contract liabilities | -53.97%17.74M | -54.02%24.86M | -27.93%23.5M | -24.91%25.01M | 11.73%38.54M | 48.23%54.06M | -8.17%32.61M | -4.62%33.31M | -49.56%34.49M | -50.57%36.47M |
Advance receipts | ---- | ---- | ---- | ---- | -87.76%180.25K | -90.93%122.35K | -95.60%23.93K | -91.83%71.48K | --1.47M | -40.10%1.35M |
Salaries payable | -37.46%5.35M | -11.48%7.71M | -27.58%7.53M | -23.20%8.55M | -17.81%8.56M | -27.68%8.71M | -4.98%10.4M | -28.38%11.13M | -49.53%10.41M | -56.28%12.04M |
Taxs payable | 0.55%29.21M | 12.95%28.93M | -7.33%30.27M | -0.71%33.77M | 7.53%29.05M | -18.97%25.62M | -0.27%32.66M | 3.97%34.01M | -65.64%27.02M | -60.80%31.62M |
Other payable (including interest and dividends) | 55.73%200.02M | 50.52%194.37M | 68.35%207.34M | 54.13%189.1M | -0.99%128.44M | -0.39%129.13M | -3.08%123.16M | -1.52%122.69M | 207.90%129.73M | 177.63%129.65M |
-Interest payable | ---- | 714.61%66.72M | ---- | ---- | 141.80%8.19M | 141.80%8.19M | ---- | 66.35%5.63M | 127.58%3.39M | 127.58%3.39M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
-Other payable | ---- | 5.55%127.66M | ---- | ---- | ---- | -4.21%120.94M | ---- | -3.42%117.05M | --126.34M | 179.28%126.26M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | -13.80%278.24M | -11.80%278.85M | -10.44%281.45M | -11.86%274.38M | 4.51%322.78M | 6.32%316.18M | 4.26%314.26M | 2.53%311.3M | 7.71%308.84M | 5.04%297.39M |
Other current liabilities | 55.10%883.91K | -13.50%1.86M | -37.53%1.48M | -23.15%1.96M | -75.53%569.91K | 73.49%2.15M | 8.72%2.37M | 0.90%2.54M | -39.45%2.33M | -66.52%1.24M |
Total current liabilities | -0.81%721.51M | 0.53%744.11M | 6.14%766.29M | 1.47%743.3M | -6.67%727.43M | -10.77%740.22M | -14.02%721.94M | -13.48%732.53M | -29.28%779.45M | -28.70%829.6M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -10.51%6.71M | --6.7M | --7.1M | --7.5M | --7.5M | --0 | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1.71 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | -17.43%2.03M | -17.43%2.03M | -17.43%2.03M | -20.38%2.14M | -40.08%2.46M | -40.08%2.46M | -56.00%2.46M | -71.34%2.68M | -53.48%4.11M | -53.48%4.11M |
Deferred tax liabilities | -65.16%1.75M | -64.86%1.85M | -64.58%1.94M | -64.33%2.04M | -15.38%5.03M | -14.81%5.26M | -14.29%5.49M | -13.79%5.72M | -13.33%5.95M | -12.90%6.18M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
Lease liabilities | 35.41%8.21M | 4.69%8.31M | -12.98%7.03M | -17.46%6.75M | -64.80%6.06M | -77.75%7.94M | -25.96%8.07M | -43.53%8.18M | --17.23M | --35.67M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -40.78%12M | -46.44%12.19M | -53.23%11M | -26.75%17.64M | -25.75%20.26M | -50.47%22.76M | 2.61%23.53M | -21.12%24.08M | 72.91%27.28M | 186.53%45.95M |
Total liabilities | -1.90%733.5M | -0.88%756.3M | 4.27%777.3M | 0.57%760.93M | -7.32%747.69M | -12.86%762.98M | -13.58%745.46M | -13.74%756.61M | -27.84%806.73M | -25.77%875.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | -0.38%422.11M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -0.11%3.27B | -0.27%3.27B | -0.33%3.26B | 0.41%3.26B | -1.44%3.27B | -0.79%3.27B | -0.57%3.27B | -1.30%3.25B | 0.88%3.32B | -0.23%3.3B |
Surplus reserve funds | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M |
Retained profit | -10.05%-4.09B | -12.56%-4.09B | -13.00%-4.06B | -13.59%-4.06B | -11.26%-3.71B | -10.43%-3.63B | -11.17%-3.59B | -11.45%-3.57B | -97.97%-3.34B | -122.31%-3.29B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%93.82M | 0.00%93.82M |
Other composite income | -5.61%-49.64M | -7.87%-50.1M | -24.54%-54.18M | -18.67%-52.36M | -1,063.88%-47M | -795.91%-46.44M | -986.49%-43.5M | -1,811.45%-44.12M | -833.55%-4.04M | -745.55%-5.18M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
Shareholders equity without minority interests | -792.77%-427.54M | -1,327.88%-433.31M | -633.61%-411.4M | -653.38%-406.6M | -114.74%-47.89M | -89.96%35.29M | -80.84%77.1M | -82.95%73.47M | -83.37%324.81M | -83.72%351.59M |
Minority interests | 45.94%-7.25M | 74.16%-3.08M | 89.26%-1.52M | 76.59%-3.97M | 51.73%-13.41M | 60.66%-11.93M | 62.18%-14.11M | 46.85%-16.97M | -581.41%-27.79M | -438.65%-30.33M |
Total shareholder equity | -609.27%-434.79M | -1,968.14%-436.39M | -755.57%-412.91M | -826.67%-410.57M | -120.64%-61.3M | -92.73%23.36M | -82.74%62.99M | -85.84%56.5M | -84.76%297.03M | -85.19%321.27M |
Total liabilityies and equity | -56.48%298.71M | -59.32%319.91M | -54.93%364.38M | -56.91%350.36M | -37.81%686.39M | -34.30%786.34M | -34.15%808.45M | -36.29%813.11M | -64.01%1.1B | -64.26%1.2B |
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) |
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