(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 | -12.45%272.46M | -2.98%295.5M | 1.61%303.54M | 12.26%333.92M | 15.42%311.22M | 2.26%304.58M | 33.32%298.72M | -1.01%297.46M | -6.30%269.64M | 43.77%297.84M |
Transactional financial assets | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | -39.96%37.15M | -39.31%35.08M | -45.86%29.88M | -51.07%33.04M | -48.10%61.87M | -54.06%57.79M | -51.23%55.2M | -35.68%67.54M | 20.86%119.22M | 126.17%125.8M |
-Notes receivable | 996.36%648.85K | --722.36K | 133.20%46.64K | -43.05%152.99K | -95.14%59.18K | --0 | -98.77%20K | -54.22%268.62K | -20.58%1.22M | -27.53%1.65M |
-Accounts receivable | -40.96%36.5M | -40.56%34.35M | -45.92%29.84M | -51.10%32.89M | -47.62%61.81M | -53.45%57.79M | -50.53%55.18M | -35.57%67.27M | 21.52%118M | 132.71%124.15M |
Other receivables (including interest and dividends) | -66.57%2.26M | 18.41%2.72M | 34.44%2.93M | 79.13%4.31M | 167.07%6.75M | -14.92%2.3M | -64.21%2.18M | -2.47%2.41M | -7.42%2.53M | -13.47%2.7M |
-Dividend receivable | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | 18.41%2.72M | --2.93M | ---- | ---- | -14.92%2.3M | ---- | -2.47%2.41M | ---- | 4.19%2.7M |
Contractual assets | -76.70%3.76M | -83.27%2.26M | -64.19%2.26M | -87.01%399.06K | -13.75%16.14M | 21.84%13.48M | -43.24%6.3M | -23.10%3.07M | 4,120.76%18.71M | 3.89%11.06M |
Advance payment | 93.71%2.89M | 18.08%1.58M | -52.49%1.71M | 27.65%2.24M | -80.07%1.49M | -78.99%1.34M | 55.73%3.6M | -61.69%1.75M | 409.30%7.48M | 3,899.21%6.38M |
Inventories | -1.31%25.34M | -43.82%19.95M | -58.25%16.74M | -58.26%18.15M | -55.86%25.67M | -49.13%35.52M | 10.78%40.1M | 21.77%43.48M | 114.03%58.16M | 164.79%69.83M |
Receivable financing | -29.24%744.67K | --748.69K | -99.29%4.02K | -88.97%152.02K | 81.93%1.05M | --0 | -25.89%568.21K | -6.22%1.38M | -85.24%578.48K | -78.28%878.48K |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 104.45%33.12M | 115.03%32.48M | 71.81%27.68M | 83.49%24.36M | 72.81%16.2M | 70.69%15.11M | 88.90%16.11M | 50.85%13.28M | 13.26%9.37M | 43.68%8.85M |
Other current assets | 253.31%4.32M | 284.08%3.19M | 57.49%2.17M | 59.54%2.21M | -42.95%1.22M | -3.26%831.8K | -32.61%1.38M | 21.17%1.38M | -51.97%2.14M | -17.91%859.86K |
Total current assets | -13.49%382.04M | -8.69%393.51M | -8.78%386.93M | -3.00%418.77M | -9.47%441.62M | -17.79%430.94M | -6.63%424.16M | -6.88%431.74M | 12.18%487.83M | 32.85%524.2M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -21.77%8.79M | -21.65%8.94M | 3.03%9.08M | -53.99%9.23M | -44.58%11.24M | -44.36%11.41M | -61.66%8.81M | -13.70%20.06M | -15.37%20.28M | -15.78%20.5M |
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -17.69%23.68M | -9.29%28.61M | 1.97%34.96M | 7.12%41.46M | 32.47%28.77M | 33.29%31.53M | 33.96%34.28M | 40.64%38.7M | -25.22%21.72M | 15.56%23.66M |
Fixed assets | ---- | -11.17%68.95M | ---- | ---- | ---- | 6.58%77.62M | ---- | 2.40%73.39M | ---- | -5.43%72.83M |
Fixed assets liquidation | ---- | --293.23K | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Constru in process | ---- | -39.02%209.14K | ---- | ---- | ---- | -89.63%342.96K | ---- | -79.37%376.88K | ---- | 454.68%3.31M |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 2.43%43.96M | 72.44%40.96M | 55.34%38.5M | 56.44%40.7M | 110.00%42.92M | 24.29%23.75M | 34.82%24.78M | 65.44%26.02M | 68.15%20.44M | 53.37%19.11M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --326.02K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | -83.95%16.46K | -75.67%32.91K |
Deferred tax assets | 13.20%11.73M | 16.61%11.74M | 443.06%11.17M | 424.42%10.91M | 547.94%10.36M | 558.67%10.06M | 37.64%2.06M | 2.67%2.08M | -28.98%1.6M | -36.06%1.53M |
Usufruct assets | 28.77%1.36M | 488.79%1.56M | 303.48%1.77M | 29.10%787.21K | 34.64%1.05M | -72.26%265.55K | -63.29%438.62K | -56.59%609.78K | -50.91%782.17K | -46.21%957.12K |
Other non current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -7.22%157.62M | 4.04%161.26M | 9.75%167.99M | 10.34%177.9M | 21.57%169.88M | 9.20%154.99M | 7.82%153.06M | 12.37%161.23M | -3.43%139.74M | 1.97%141.93M |
Total assets | -11.75%539.66M | -5.32%554.76M | -3.86%554.91M | 0.63%596.68M | -2.56%611.5M | -12.04%585.93M | -3.19%577.22M | -2.33%592.97M | 8.28%627.57M | 24.80%666.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -53.04%16.74M | -61.77%15.42M | -60.46%12.19M | -49.44%22.62M | -59.39%35.65M | -71.22%40.34M | -60.91%30.82M | -53.10%44.74M | 2.43%87.8M | 166.98%140.14M |
-Notes payable | 88.47%3.15M | -55.81%1.13M | -43.11%3.99M | -33.45%7.76M | -88.15%1.67M | -78.17%2.56M | -46.81%7.01M | -7.51%11.66M | 92.37%14.09M | 63.71%11.71M |
-Accounts payable | -60.00%13.59M | -62.18%14.29M | -65.57%8.2M | -55.08%14.86M | -53.90%33.98M | -70.58%37.78M | -63.74%23.81M | -60.04%33.08M | -5.97%73.71M | 183.27%128.43M |
Contract liabilities | -78.42%1.17M | -27.76%2.63M | -85.54%1.51M | -53.40%2.35M | -53.35%5.45M | -50.18%3.63M | 21.18%10.42M | -33.95%5.04M | 53.74%11.67M | -18.76%7.29M |
Advance receipts | -9.83%661.43K | -9.83%1.09M | -20.17%663.33K | 38.77%1.03M | 148.07%733.57K | 142.92%1.21M | -2.13%830.95K | -36.93%740K | -54.68%295.71K | -41.02%496.19K |
Salaries payable | -3.17%4.49M | -8.13%3.88M | -13.32%3.18M | -12.50%6.28M | -2.95%4.64M | 2.18%4.22M | 7.75%3.67M | -6.29%7.18M | -28.80%4.78M | 2.55%4.13M |
Taxs payable | -49.56%545.57K | 34.51%1.59M | -55.67%1.04M | -52.60%2.31M | -48.88%1.08M | -73.63%1.18M | -28.23%2.34M | 72.70%4.87M | -17.04%2.12M | 461.68%4.48M |
Other payable (including interest and dividends) | -37.83%22.62M | 46.71%23.23M | 131.42%20.61M | 221.06%36.32M | 1,795.45%36.39M | 701.83%15.84M | 319.02%8.91M | 270.99%11.31M | 4.07%1.92M | -11.11%1.97M |
-Interest payable | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 46.71%23.23M | --20.61M | ---- | ---- | 701.83%15.84M | ---- | 270.99%11.31M | ---- | -11.11%1.97M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -9.01%646.22K | 80.05%695.54K | 36.51%801.92K | -27.23%420.49K | -17.81%710.23K | -47.21%386.3K | -49.80%587.44K | -59.17%577.81K | -28.59%864.09K | -27.12%731.8K |
Other current liabilities | -92.23%1.06K | 1,751.25%227.86K | -99.89%13.58 | 1,781.24%12.16K | 816.27%13.63K | 488.39%12.31K | 731.18%12.36K | -92.48%646.32 | -86.80%1.49K | -86.00%2.09K |
Total current liabilities | -44.62%46.89M | -27.03%48.75M | -30.56%39.99M | -4.19%71.33M | -22.65%84.66M | -58.04%66.81M | -41.39%57.58M | -37.51%74.45M | 2.97%109.45M | 126.28%159.25M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -19.26%322.85K | 93.65%357.01K | 126.51%430.42K | 46.61%289.23K | -8.54%399.84K | -58.18%184.36K | -44.54%190.02K | -13.73%197.28K | 183.20%437.2K | 173.77%440.84K |
Long term deferred income | -35.20%3.12M | 270.85%3.54M | 285.82%3.96M | 298.80%4.39M | 310.17%4.81M | --954.56K | --1.03M | --1.1M | --1.17M | ---- |
Lease liabilities | 18.74%544.41K | --694.63K | --896.46K | 231.61%293.95K | 160.11%458.48K | --0 | --0 | -87.14%88.64K | -79.87%176.27K | -72.05%296.62K |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -29.71%3.98M | 303.16%4.59M | 334.59%5.29M | 258.60%4.97M | 217.35%5.67M | 54.44%1.14M | 46.29%1.22M | 50.96%1.39M | 73.37%1.79M | -39.66%737.46K |
Total liabilities | -43.68%50.87M | -21.50%53.34M | -23.00%45.28M | 0.62%76.3M | -18.79%90.33M | -57.53%67.95M | -40.65%58.8M | -36.83%75.83M | 3.65%111.24M | 123.44%159.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.17%303.93M | 0.19%303.93M | 0.18%303.91M | 0.41%303.91M | 0.24%303.41M | 0.23%303.36M | 0.23%303.36M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.60%52.57M | -1.13%52.55M | 0.32%54.48M | 10.77%54.48M | 6.17%51.74M | 16.53%53.15M | 27.47%54.3M | 23.10%49.18M | 30.41%48.73M | 22.05%45.61M |
Surplus reserve funds | 5.01%29.29M | 5.01%29.29M | 5.01%29.29M | 5.01%29.29M | 9.88%27.89M | 9.88%27.89M | 9.88%27.89M | 9.88%27.89M | 12.64%25.38M | 12.64%25.38M |
Retained profit | -25.42%103.01M | -13.42%115.65M | -8.21%121.96M | -3.41%132.71M | -1.02%138.13M | 0.84%133.58M | 5.02%132.87M | 15.41%137.39M | 27.24%139.55M | 33.02%132.48M |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -6.21%488.79M | -3.20%501.42M | -1.69%509.63M | 0.63%520.38M | 0.94%521.17M | 2.34%517.98M | 4.27%518.42M | 6.18%517.14M | 9.34%516.34M | 9.52%506.14M |
Minority interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -6.21%488.79M | -3.20%501.42M | -1.69%509.63M | 0.63%520.38M | 0.94%521.17M | 2.34%517.98M | 4.27%518.42M | 6.18%517.14M | 9.34%516.34M | 9.52%506.14M |
Total liabilityies and equity | -11.75%539.66M | -5.32%554.76M | -3.86%554.91M | 0.63%596.68M | -2.56%611.5M | -12.04%585.93M | -3.19%577.22M | -2.33%592.97M | 8.28%627.57M | 24.80%666.12M |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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