(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 | -40.82%330.56M | -42.54%286.42M | -25.97%383.89M | 3.77%585.4M | 24.40%558.6M | 9.44%498.46M | 14.25%518.54M | -36.19%564.14M | -3.25%449.04M | -22.43%455.46M |
Transactional financial assets | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | -20.97%863.79M | -17.01%1.02B | -21.88%916.8M | -20.32%840.71M | -2.80%1.09B | 11.40%1.24B | 13.02%1.17B | 48.36%1.06B | 23.02%1.12B | 43.09%1.11B |
-Notes receivable | --0 | --597.89K | --597.89K | --253.64K | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | -20.97%863.79M | -17.06%1.02B | -21.94%916.21M | -20.34%840.46M | -2.80%1.09B | 11.40%1.24B | 13.02%1.17B | 48.36%1.06B | 23.02%1.12B | 43.09%1.11B |
Other receivables (including interest and dividends) | -33.73%36.54M | -26.35%36.71M | -41.78%37.09M | -33.03%41.56M | -14.26%55.14M | -25.27%49.84M | -4.13%63.71M | -2.64%62.06M | -11.56%64.31M | -9.42%66.7M |
-Other receivable | ---- | -26.35%36.71M | ---- | ---- | ---- | -25.27%49.84M | ---- | -2.64%62.06M | ---- | -9.42%66.7M |
Contractual assets | 14.71%55.4M | 36.99%48.47M | 5.24%35.8M | -11.27%27.85M | -29.98%48.29M | -45.52%35.38M | -46.08%34.02M | -49.42%31.39M | -80.07%68.96M | -78.96%64.94M |
Advance payment | 489.22%620.9M | 46.54%155.5M | -27.18%118.49M | -30.92%128.13M | -18.57%105.38M | -30.88%106.11M | 7.22%162.72M | -26.04%185.5M | -60.99%129.41M | -11.24%153.5M |
Inventories | 5.89%89.75M | -1.74%90.19M | 12.32%89.5M | 6.64%90.62M | 7.18%84.76M | 17.64%91.79M | 0.98%79.68M | 6.87%84.98M | 4.10%79.08M | 8.26%78.03M |
Receivable financing | -11.54%2.55M | 40.87%4.4M | 61.90%5.78M | 38.68%4.74M | -22.08%2.88M | -32.63%3.13M | 6.79%3.57M | -13.83%3.42M | 96.56%3.7M | -24.38%4.64M |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 108.99%13.79M | 196.32%11.69M | 2.26%8.42M | 8.50%11.69M | -42.05%6.6M | -60.36%3.95M | -19.56%8.23M | 25.27%10.78M | 95.17%11.39M | 62.80%9.95M |
Total current assets | 3.00%2.01B | -18.05%1.66B | -21.93%1.6B | -13.35%1.73B | 1.26%1.95B | 4.21%2.02B | 4.50%2.04B | -3.22%2B | -12.75%1.93B | -2.98%1.94B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | -2.14%115.4M | -2.14%115.4M | -2.14%115.4M | -2.14%115.4M | 0.04%117.92M | 0.04%117.92M |
Other non-current financial assets | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Investment real estate | -3.19%1.43M | -3.17%1.44M | --1.45M | --1.47M | --1.48M | --1.49M | --0 | ---- | ---- | ---- |
Long-term equity investment | -2.95%235.73M | -2.95%235.73M | -2.94%238.34M | -2.94%238.34M | -1.64%242.9M | -1.95%242.9M | -4.42%245.56M | -0.87%245.56M | 1.97%246.96M | 2.27%247.72M |
Long term receivable account | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | -2.35%166.5M | ---- | ---- | ---- | 30.24%170.51M | ---- | 31.97%179.3M | ---- | -11.09%130.91M |
Constru in process | ---- | 13.90%100.82M | ---- | ---- | ---- | -8.00%88.52M | ---- | -23.71%73.18M | ---- | 8.47%96.21M |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Intangible assets | -9.93%67.23M | 118.71%69.5M | 118.24%71.76M | 120.59%74.02M | 122.31%74.64M | 112.59%31.77M | 114.61%32.88M | 148.69%33.55M | 146.69%33.58M | 5.27%14.95M |
Development expenditure | 149.87%20.6M | -60.33%17.7M | -65.09%14.55M | -71.15%11.43M | -76.68%8.24M | -15.65%44.61M | -9.12%41.67M | -2.91%39.64M | -1.65%35.36M | 113.94%52.89M |
Goodwill | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
Long deferred expense | -60.10%709.67K | -12.38%876.85K | -4.57%1.18M | 0.76%1.48M | 4.63%1.78M | -48.22%1M | -43.03%1.23M | -37.68%1.47M | 25.14%1.7M | 922.54%1.93M |
Deferred tax assets | 9.39%14.85M | 9.53%15.07M | 7.86%15.36M | 4.31%15.41M | -1.37%13.58M | 5.80%13.76M | 6.47%14.24M | 12.18%14.78M | 9.57%13.77M | 4.33%13M |
Usufruct assets | 65.57%3.86M | 479.85%3.92M | 437.20%4.84M | 315.87%6.84M | -22.98%2.33M | -82.94%675.28K | -81.58%901.22K | -71.78%1.64M | --3.03M | --3.96M |
Other non current assets | 17.70%51.43M | 18.16%52.15M | 14.38%57.17M | 13.41%60.47M | 443.17%43.7M | 448.57%44.13M | 297.66%49.98M | 205.78%53.32M | --8.05M | --8.05M |
Total non current assets | 1.39%775.57M | 3.22%779.1M | 3.05%773.07M | 3.12%781.48M | 8.43%764.93M | 9.78%754.77M | 7.60%750.18M | 9.75%757.83M | 7.76%705.45M | 6.17%687.55M |
Total assets | 2.55%2.79B | -12.27%2.44B | -15.23%2.37B | -8.82%2.51B | 3.18%2.72B | 5.67%2.78B | 5.32%2.79B | 0.03%2.76B | -8.06%2.64B | -0.74%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.57%503.31M | -56.07%203.1M | -81.64%97.72M | -48.93%194.13M | -5.00%391.46M | 9.40%462.29M | 37.14%532.3M | 0.66%380.1M | -11.06%412.06M | -4.09%422.59M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
Notes payable and accounts payable | 4.07%256.82M | -19.91%211.85M | -4.92%172.85M | -14.01%233.61M | 30.23%246.78M | 12.71%264.52M | -25.23%181.78M | -13.32%271.68M | -53.46%189.5M | -13.00%234.68M |
-Notes payable | 48.98%19.28M | -92.63%990K | -65.33%1.64M | 1.93%10.59M | 17.78%12.94M | -21.75%13.43M | -90.44%4.73M | -91.85%10.39M | -85.35%10.98M | -70.83%17.16M |
-Accounts payable | 1.58%237.55M | -16.02%210.86M | -3.30%171.21M | -14.65%223.02M | 31.00%233.84M | 15.43%251.09M | -8.57%177.05M | 40.59%261.29M | -46.27%178.51M | 3.13%217.52M |
Contract liabilities | -34.93%30.53M | -36.34%23.07M | -29.62%35.91M | -64.00%29.99M | -15.43%46.92M | -29.89%36.23M | -26.10%51.02M | -31.89%83.31M | -44.33%55.49M | -45.09%51.68M |
Advance receipts | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
Salaries payable | -16.40%24.35M | -10.02%24.7M | -22.13%34.63M | -21.64%34.47M | 5.78%29.13M | 5.68%27.45M | 17.79%44.47M | -4.76%43.98M | 2.16%27.53M | -25.26%25.97M |
Taxs payable | 3.50%2.51M | -65.12%9.67M | 37.76%4.75M | -66.80%3.4M | -56.73%2.43M | 551.96%27.72M | 37.23%3.45M | -35.44%10.23M | -22.02%5.61M | 94.07%4.25M |
Other payable (including interest and dividends) | -27.38%7.97M | -4.97%11.79M | 11.59%11.23M | -37.71%10.44M | -53.01%10.98M | -48.97%12.41M | -56.28%10.06M | -17.04%16.77M | -47.76%23.37M | -40.69%24.31M |
-Interest payable | 67.47%1.64M | 50.03%5.38M | 50.04%3.92M | 50.07%2.45M | 50.52%981.67K | 42.98%3.59M | --2.61M | 43.14%1.63M | 17.89%652.17K | 74.91%2.51M |
-Dividend payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | --6.33M | -27.36%6.41M | ---- | -47.18%7.99M | ---- | -59.55%8.82M | ---- | -20.64%15.13M | ---- | -44.89%21.8M |
Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 30.48%1.96M | 188.80%2.16M | 34.10%2.41M | 62.71%3.31M | -47.74%1.5M | -77.60%747.44K | -52.74%1.8M | -49.17%2.03M | --2.87M | --3.34M |
Other current liabilities | -20.10%2.18M | -9.61%1.94M | -6.22%3.02M | -38.73%3.05M | -22.58%2.73M | -26.59%2.15M | -25.22%3.22M | -45.77%4.98M | -40.93%3.52M | -48.18%2.92M |
Total current liabilities | 13.35%829.64M | -41.42%488.27M | -56.22%362.5M | -36.98%512.39M | 1.66%731.92M | 8.28%833.51M | 7.31%828.1M | -10.53%813.1M | -31.76%719.94M | -13.32%769.75M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | 3.35%375.9M | 3.57%373.59M | 3.69%370.3M | 3.81%367M | 3.94%363.72M | 4.16%360.71M | 4.23%357.13M | 4.29%353.53M | 4.40%349.94M | 4.46%346.32M |
Long term salaries pay | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax liabilities | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Long term deferred income | --0 | --0 | ---- | --0 | -85.71%592K | -70.59%1.48M | -60.00%2.37M | -52.17%3.26M | -61.55%4.14M | -58.21%5.03M |
Lease liabilities | 135.16%823.23K | --1.29M | --1.8M | --2.57M | -89.62%350.06K | --0 | --0 | ---- | --3.37M | --2.8M |
Other non current liabilities | --6.07M | --9.28M | --14.42M | --21.94M | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 4.97%382.79M | 6.07%384.16M | 7.52%386.52M | 9.73%391.51M | 2.02%364.66M | 2.27%362.19M | 2.48%359.5M | 2.61%356.79M | 3.32%357.46M | 3.08%354.15M |
Total liabilities | 10.56%1.21B | -27.04%872.43M | -36.93%749.02M | -22.74%903.91M | 1.78%1.1B | 6.39%1.2B | 5.80%1.19B | -6.89%1.17B | -23.10%1.08B | -8.75%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%419.08M | 0.01%419.02M | 0.01%419.02M | -5.22%419.01M | -5.22%419.01M | -5.23%418.96M | -5.23%418.96M | 0.00%442.1M | 0.00%442.1M | 0.00%442.1M |
Other equity instruments | -0.15%65.94M | -0.12%66.04M | -0.13%66.04M | -0.13%66.04M | -0.13%66.04M | -0.01%66.12M | -0.00%66.13M | -0.02%66.13M | 0.00%66.13M | -0.01%66.13M |
Capital reserve funds | 0.10%475.22M | 0.09%474.74M | 0.09%474.74M | -23.59%474.74M | -23.59%474.72M | -23.66%474.31M | -23.66%474.29M | 0.00%621.27M | -0.00%621.27M | -0.00%621.27M |
Surplus reserve funds | 8.25%137.33M | 8.25%137.33M | 8.25%137.33M | 8.25%137.33M | 15.51%126.87M | 15.51%126.87M | 15.51%126.87M | 15.51%126.87M | 19.60%109.83M | 19.60%109.83M |
Retained profit | -9.78%521.87M | -5.12%511.38M | 0.44%566.23M | 2.21%554.68M | 9.43%578.47M | 13.12%538.97M | 12.39%563.72M | 15.54%542.7M | 14.59%528.62M | 15.42%476.44M |
Less:Treasury stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -0.03%170.12M | -0.02%170.12M | -0.03%170.12M |
Other composite income | -2.04%-43.02M | -2.39%-43.5M | -0.63%-43.53M | 0.37%-43.53M | -6.97%-42.16M | -6.01%-42.49M | -8.23%-43.26M | -6.70%-43.69M | 15.14%-39.41M | 13.78%-40.08M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
Specific reserves | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.87%1.58B | -1.12%1.56B | 0.82%1.62B | 1.45%1.61B | 4.14%1.62B | 5.13%1.58B | 4.96%1.61B | 5.83%1.59B | 6.30%1.56B | 6.21%1.51B |
Minority interests | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Total shareholder equity | -2.87%1.58B | -1.12%1.56B | 0.82%1.62B | 1.45%1.61B | 4.14%1.62B | 5.13%1.58B | 4.96%1.61B | 5.83%1.59B | 6.30%1.56B | 6.21%1.51B |
Total liabilityies and equity | 2.55%2.79B | -12.27%2.44B | -15.23%2.37B | -8.82%2.51B | 3.18%2.72B | 5.67%2.78B | 5.32%2.79B | 0.03%2.76B | -8.06%2.64B | -0.74%2.63B |
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.
No Data