(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 | -10.64%278.6M | -36.81%243.35M | -23.00%237.99M | -37.30%331.18M | -18.95%311.75M | 9.44%385.1M | -7.37%309.08M | 7.50%528.23M | -33.71%384.65M | -42.90%351.87M |
Transactional financial assets | 31.75%231.92M | 54.31%206.21M | -22.02%240.02M | 7.71%197.62M | -16.81%176.02M | -48.33%133.63M | 14.78%307.79M | -55.72%183.48M | -49.40%211.59M | -41.09%258.64M |
Notes receivable and accounts receivable | -2.30%276.59M | -7.80%279.2M | 1.58%302.39M | 8.28%306.75M | 6.71%283.1M | -2.74%302.82M | 1.92%297.69M | -13.14%283.3M | -10.59%265.29M | 4.26%311.34M |
-Notes receivable | 114.94%28.75M | 83.67%28.06M | 508.03%42.42M | 198.70%32.36M | -11.87%13.37M | 13.38%15.28M | -47.79%6.98M | -65.09%10.83M | 45.54%15.18M | 121.72%13.47M |
-Accounts receivable | -8.11%247.85M | -12.66%251.14M | -10.57%259.97M | 0.71%274.4M | 7.84%269.72M | -3.47%287.54M | 4.30%290.71M | -7.68%272.47M | -12.64%250.12M | 1.82%297.86M |
Other receivables (including interest and dividends) | 37.05%37.31M | -5.78%29.67M | -30.19%29.7M | -28.19%19.46M | -52.41%27.23M | -31.94%31.49M | -22.81%42.55M | -16.87%27.1M | 14.22%57.21M | -6.42%46.27M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -5.78%29.67M | ---- | ---- | --27.23M | -31.94%31.49M | ---- | -16.87%27.1M | ---- | -6.42%46.27M |
Contractual assets | 14.94%403.55M | 26.22%424.8M | 37.67%361.02M | 14.70%310.1M | 4.64%351.09M | 29.66%336.56M | 9.29%262.23M | 30.84%270.37M | 21.47%335.52M | -6.56%259.58M |
Advance payment | -39.98%6.55M | 29.53%8.99M | -72.89%2.53M | -59.52%791.46K | -61.83%10.92M | -22.96%6.94M | -5.90%9.33M | -40.27%1.96M | 76.83%28.6M | -56.94%9M |
Inventories | -70.86%24.36M | -76.58%20.92M | -74.34%23.55M | -44.72%66.39M | -48.35%83.58M | -22.55%89.33M | -27.80%91.8M | 28.20%120.1M | -7.54%161.84M | -18.43%115.35M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --23.21K | ---- |
Other current assets | -58.55%14.02M | -51.32%17.13M | -36.30%23.35M | -33.95%24.99M | -24.22%33.83M | -19.31%35.19M | -25.98%36.66M | 150.95%37.83M | 40.96%44.64M | 58.44%43.61M |
Total current assets | -0.36%1.27B | -6.87%1.23B | -10.06%1.22B | -13.43%1.26B | -14.22%1.28B | -5.35%1.32B | -1.34%1.36B | -8.26%1.45B | -19.25%1.49B | -25.40%1.4B |
Non Current assets | ||||||||||
Other equity investment | 0.44%185.43M | 0.44%185.43M | 0.44%185.43M | 4.99%185.43M | 29.00%184.62M | 28.19%184.62M | 28.19%184.62M | 28.90%176.62M | 10.96%143.12M | 11.66%144.02M |
Other non-current financial assets | -13.37%206.14M | -9.17%216.47M | -4.41%230.49M | -4.79%230.48M | 3.38%237.96M | 3.50%238.33M | 3.97%241.11M | 3.91%242.08M | 17.97%230.19M | 23.17%230.27M |
Investment real estate | -24.78%285.52M | -29.44%269.97M | -29.40%272.4M | -29.52%274.04M | 30.35%379.59M | 30.53%382.6M | 30.79%385.86M | 63.69%388.84M | 39.47%291.2M | 232.16%293.12M |
Long-term equity investment | -10.41%54.21M | -15.49%54.58M | -15.25%55.49M | -16.30%56.22M | -15.09%60.52M | -12.12%64.58M | -12.26%65.47M | -13.32%67.17M | -11.35%71.27M | -9.48%73.49M |
Fixed assets | ---- | 15.77%639.97M | ---- | ---- | ---- | 163.83%552.8M | ---- | 83.34%546M | ---- | -43.43%209.53M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.1M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.91%388.52M | -1.54%416.08M | 40.81%358.53M | 47.38%384.19M | 51.74%392.11M | 65.78%422.58M | -7.43%254.62M | -13.61%260.69M | 17.95%258.41M | 8.34%254.91M |
Development expenditure | 86.36%222.69M | 125.65%173.86M | -13.67%202.79M | -18.99%161.55M | -26.65%119.5M | -49.54%77.05M | 91.86%234.91M | 114.78%199.41M | 54.67%162.92M | 89.45%152.71M |
Goodwill | 0.00%485.21M | 0.00%485.21M | 0.00%485.21M | 0.00%485.21M | -1.67%485.21M | -1.67%485.21M | -1.67%485.21M | -1.67%485.21M | 0.00%493.46M | 0.00%493.46M |
Long deferred expense | -34.45%2.23M | -21.48%2.47M | -18.48%2.8M | -15.94%3.13M | -11.43%3.4M | 0.79%3.15M | 1.50%3.44M | 79.49%3.73M | 109.55%3.84M | -43.09%3.12M |
Deferred tax assets | -23.75%36.57M | -22.70%34.81M | -21.45%34.93M | -24.76%34.55M | 9.68%47.95M | 4.59%45.04M | 1.65%44.46M | 4.57%45.92M | 8.87%43.72M | 6.96%43.06M |
Usufruct assets | -37.69%7.4M | -33.48%9.19M | -22.90%10.92M | -17.08%13.05M | -32.76%11.88M | -11.18%13.82M | -20.99%14.17M | 25.67%15.74M | 66.43%17.67M | 35.34%15.56M |
Other non current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.42%2.42B | 0.74%2.49B | 1.54%2.49B | 2.36%2.49B | 5.72%2.48B | 6.53%2.47B | 5.16%2.45B | 13.47%2.43B | 32.98%2.35B | 34.60%2.32B |
Total assets | -1.72%3.69B | -1.91%3.72B | -2.59%3.71B | -3.55%3.75B | -2.02%3.76B | 2.07%3.79B | 2.75%3.81B | 4.23%3.88B | 6.29%3.83B | 3.36%3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --26.97M | --23.95M | 206.03%30.6M | 81.51%30.86M | --0 | ---- | -76.82%10M | 70.00%17M | --30.14M | 1,407.00%30.14M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -15.92%165.4M | -3.77%170.3M | -20.42%150.41M | -12.68%182.57M | 6.96%196.71M | -5.65%176.98M | 4.56%189M | -2.35%209.07M | -22.49%183.91M | -18.23%187.58M |
-Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -15.92%165.4M | -3.77%170.3M | -20.42%150.41M | -12.68%182.57M | 6.96%196.71M | -5.65%176.98M | 4.56%189M | -2.35%209.07M | -22.49%183.91M | -18.16%187.58M |
Contract liabilities | -33.65%26.11M | -44.09%27.04M | -46.46%29.66M | -54.73%56M | -74.80%39.36M | -39.08%48.37M | -44.12%55.41M | -4.45%123.68M | -9.98%156.16M | -60.78%79.41M |
Advance receipts | 168.95%2.48M | -80.57%111.44K | -64.53%896.43K | 21.68%1.21M | --923.9K | --573.52K | --2.53M | 75.89%991.88K | ---- | ---- |
Salaries payable | -15.20%19.19M | -10.11%19.92M | 1.70%21.52M | 3.58%24.74M | 13.37%22.63M | 17.56%22.16M | 17.37%21.16M | 5.22%23.88M | 18.35%19.96M | 36.55%18.85M |
Taxs payable | -43.33%51.01M | -36.96%55.21M | -38.70%51M | -45.53%46.15M | 2.22%90.02M | 3.74%87.58M | 3.92%83.19M | -5.87%84.73M | 5.76%88.06M | 3.94%84.42M |
Other payable (including interest and dividends) | -30.05%9.71M | -25.36%11.44M | -7.85%13.55M | -31.01%12.39M | 65.19%13.88M | 91.13%15.32M | 66.42%14.71M | 66.98%17.96M | -8.93%8.4M | 61.06%8.02M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -25.36%11.44M | ---- | ---- | --13.88M | 91.13%15.32M | ---- | 66.98%17.96M | ---- | 97.18%8.02M |
Non current liabilities due within one year | -27.88%5.3M | -18.05%5.93M | 1.92%6.77M | 11.81%7.54M | -6.06%7.34M | -0.15%7.24M | 387.96%6.64M | 4.62%6.74M | --7.82M | --7.25M |
Other current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -17.44%306.19M | -12.37%313.9M | -20.44%304.41M | -25.33%361.45M | -25.00%370.86M | -13.82%358.22M | -11.29%382.63M | 0.01%484.06M | -5.41%494.46M | -22.14%415.66M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 6.61%659.59M | 6.91%648.36M | -3.77%637.25M |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 71.67%13.62M | 67.68%13.3M | 48.88%11.81M | 49.25%11.84M | 7.63%7.93M | -15.62%7.93M |
Long term deferred income | -47.50%10.37M | -35.94%10.59M | -18.62%15.84M | -10.49%19.31M | -17.65%19.75M | -38.77%16.54M | -31.56%19.46M | -31.69%21.57M | -31.11%23.98M | -27.44%27.01M |
Lease liabilities | -51.41%2.29M | -50.24%3.43M | -44.05%4.33M | -36.58%5.82M | -57.48%4.71M | -26.45%6.89M | -53.63%7.74M | 48.82%9.18M | 9.59%11.08M | -19.36%9.37M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -66.75%12.66M | -61.82%14.02M | -48.30%20.17M | -96.42%25.13M | -94.49%38.08M | -94.61%36.73M | -94.26%39.01M | 5.69%702.18M | 4.95%691.36M | -5.40%681.56M |
Total liabilities | -22.03%318.85M | -16.97%327.92M | -23.02%324.58M | -67.41%386.58M | -65.51%408.94M | -64.00%394.94M | -62.04%421.64M | 3.30%1.19B | 0.37%1.19B | -12.53%1.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%795.29M | 0.00%795.29M | 0.00%795.29M | 11.26%795.29M | 11.26%795.29M | 11.27%795.29M | 11.27%795.29M | 0.01%714.81M | 0.00%714.79M | -0.31%714.77M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -0.06%203.51M | -0.04%203.56M | 45.72%203.61M |
Capital reserve funds | 0.01%1.16B | 0.01%1.16B | 0.00%1.16B | 206.86%1.16B | 207.04%1.16B | 207.18%1.16B | 207.19%1.16B | 0.13%378.23M | -0.53%378.01M | -5.08%377.84M |
Surplus reserve funds | 7.36%151.77M | 7.36%151.77M | 7.36%151.77M | 7.36%151.77M | 11.24%141.36M | 11.24%141.36M | 11.24%141.36M | 11.24%141.36M | 25.02%127.08M | 25.02%127.08M |
Retained profit | 2.04%1.19B | -0.63%1.21B | -0.72%1.2B | -0.49%1.17B | 0.06%1.17B | 6.74%1.21B | 7.76%1.21B | 7.08%1.18B | 19.35%1.17B | 21.92%1.14B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.37%74.17M | 0.71%74.51M | 2.07%74.45M | 1.32%74.42M | 69.58%73.89M | 73.01%73.99M | 73.61%72.94M | 74.59%73.45M | 15.41%43.57M | 13.41%42.77M |
Shareholders equity without minority interests | 1.04%3.37B | 0.10%3.39B | 0.10%3.38B | 24.75%3.35B | 26.77%3.34B | 30.04%3.38B | 30.64%3.38B | 4.83%2.69B | 9.04%2.63B | 11.88%2.6B |
Minority interests | -87.70%1.26M | -80.94%2.1M | -40.84%7.27M | -29.81%7.32M | -35.64%10.28M | -20.02%11.04M | -7.13%12.29M | -26.94%10.43M | 36.24%15.97M | 11.80%13.8M |
Total shareholder equity | 0.76%3.37B | -0.16%3.39B | -0.05%3.39B | 24.54%3.36B | 26.40%3.35B | 29.77%3.4B | 30.45%3.39B | 4.65%2.7B | 9.17%2.65B | 11.88%2.62B |
Total liabilityies and equity | -1.72%3.69B | -1.91%3.72B | -2.59%3.71B | -3.55%3.75B | -2.02%3.76B | 2.07%3.79B | 2.75%3.81B | 4.23%3.88B | 6.29%3.83B | 3.36%3.71B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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