(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 | -36.46%392.19M | 36.67%742.35M | -5.76%736.64M | -29.27%565.02M | -5.96%617.27M | -42.76%543.18M | 28.94%781.66M | -13.98%798.81M | -25.77%656.37M | 187.32%948.94M |
Transactional financial assets | 69.95%392.05M | -57.64%110.49M | --111.09M | --290.29M | -23.54%230.69M | --260.82M | ---- | ---- | --301.7M | ---- |
Notes receivable and accounts receivable | -30.77%101.48M | -26.28%121.57M | -22.41%129.04M | -18.77%149.76M | -34.44%146.59M | -20.88%164.91M | -26.14%166.3M | -20.31%184.37M | -5.42%223.58M | -4.42%208.43M |
-Notes receivable | ---- | ---- | ---- | -66.94%94.57K | ---- | --0 | -94.27%787.72K | -98.20%286.04K | --300.1K | ---- |
-Accounts receivable | -30.77%101.48M | -26.28%121.57M | -22.04%129.04M | -18.70%149.67M | -34.35%146.59M | -20.88%164.91M | -21.71%165.52M | -14.55%184.08M | -5.55%223.28M | -4.42%208.43M |
Other receivables (including interest and dividends) | -31.60%2.5M | -55.04%2.26M | -62.36%3.14M | -62.12%2.23M | -37.71%3.66M | -16.13%5.02M | -12.69%8.35M | 3.79%5.89M | -18.91%5.88M | 7.68%5.98M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -55.04%2.26M | ---- | ---- | ---- | -16.13%5.02M | ---- | 3.79%5.89M | ---- | 7.68%5.98M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 91.29%12.63M | 19.09%9.66M | 18.61%19.38M | -51.41%9.58M | -67.96%6.6M | -4.33%8.11M | -28.01%16.34M | 361.17%19.71M | 128.19%20.6M | 28.67%8.48M |
Inventories | 2.45%96.16M | -3.40%91.17M | -9.66%85.08M | -9.40%88.28M | 7.27%93.86M | 3.55%94.38M | -11.84%94.17M | -4.92%97.44M | -14.29%87.5M | 3.87%91.14M |
Receivable financing | 67.44%2.37M | 274.44%3.24M | 865.29%1.56M | ---- | --1.42M | --865.44K | --161.91K | -89.48%110K | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 2,972.33%102.87M | -79.94%728.86K | -84.91%530.06K | -87.53%520.7K | -34.52%3.35M | -29.88%3.63M | -54.93%3.51M | -26.48%4.18M | -28.29%5.11M | -39.24%5.18M |
Total current assets | -0.11%1.1B | 0.05%1.08B | 1.49%1.09B | -0.43%1.11B | -15.17%1.1B | -14.76%1.08B | -16.27%1.07B | -13.18%1.11B | 4.22%1.3B | 92.56%1.27B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | -51.48%9.64M | -9.04%18.33M | -10.07%18.45M | -10.26%18.76M | 1,762.43%19.87M | 1,788.32%20.15M | 1,838.12%20.52M | 1,970.31%20.9M | 8.01%1.07M | 9.81%1.07M |
Investment real estate | -4.51%137.01M | -4.46%138.62M | -4.53%140.04M | -4.35%141.84M | -4.29%143.48M | -4.24%145.08M | -4.20%146.69M | -4.16%148.28M | 132.28%149.91M | 131.14%151.51M |
Long-term equity investment | --2.67M | --3.44M | --4.12M | --4.9M | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.28%407.2M | ---- | ---- | ---- | -4.82%425.43M | ---- | -4.59%441.49M | ---- | -20.59%446.97M |
Constru in process | ---- | -90.26%661.63K | ---- | ---- | ---- | --6.79M | ---- | --6.4M | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -12.15%26.43M | -12.10%27.5M | -12.47%28.58M | -15.21%28.74M | -12.69%30.08M | -12.08%31.29M | -11.24%32.66M | -10.19%33.89M | -18.70%34.45M | -18.35%35.59M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | -9.33%144.66M | -9.33%144.66M | -9.33%144.66M | -9.33%144.66M | -16.06%159.54M | -16.06%159.54M | -16.06%159.54M | -16.06%159.54M | -9.70%190.07M | -9.70%190.07M |
Long deferred expense | -27.41%13.79M | -24.86%15.63M | -1.86%22.4M | -29.85%17.23M | -31.15%18.99M | -23.30%20.8M | -14.73%22.82M | -6.09%24.56M | 221.35%27.59M | 256.28%27.12M |
Deferred tax assets | 30.81%42.28M | 31.36%42.64M | 26.67%41.45M | 21.22%43.06M | 18.52%32.32M | 19.08%32.46M | 16.30%32.72M | 27.09%35.52M | 16.96%27.27M | 16.81%27.26M |
Usufruct assets | -37.28%5.05M | -32.22%6.05M | -28.21%7.05M | -25.33%8.05M | -16.75%8.06M | -15.17%8.93M | -13.64%9.83M | -11.78%10.79M | -24.85%9.68M | -22.92%10.53M |
Other non current assets | 5.79%9.51M | 74.55%9.58M | 87.45%6.9M | -26.27%5.85M | -94.30%8.99M | -96.59%5.49M | -97.64%3.68M | -94.93%7.94M | 1,345.95%157.9M | 1,721.59%160.8M |
Total non current assets | -6.22%790.65M | -4.87%814.31M | -5.82%820.08M | -6.36%832.72M | -18.78%843.13M | -18.55%855.95M | -17.83%870.74M | -16.83%889.32M | 10.39%1.04B | 10.69%1.05B |
Total assets | -2.76%1.89B | -2.12%1.9B | -1.79%1.91B | -3.07%1.94B | -16.77%1.95B | -16.48%1.94B | -16.98%1.94B | -14.84%2B | 6.87%2.34B | 44.22%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -27.97%13.19M | -18.59%12M | 4.26%17.92M | 77.97%32.87M | 19.05%18.3M | -1.46%14.74M | -16.71%17.19M | -49.15%18.47M | -51.30%15.38M | -47.40%14.96M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 3.99%1.97M | ---- | -40.21%305.2K |
-Accounts payable | -27.97%13.19M | -18.59%12M | 4.26%17.92M | 99.18%32.87M | 19.05%18.3M | 0.60%14.74M | -15.46%17.19M | -52.07%16.5M | -51.30%15.38M | -47.53%14.65M |
Contract liabilities | -10.37%7.82M | 47.66%12.93M | 23.83%8.19M | 40.77%10.08M | 58.34%8.73M | 25.60%8.76M | -66.82%6.61M | -4.31%7.16M | -34.18%5.51M | 0.83%6.97M |
Advance receipts | 62.53%1.24M | 0.00%763.55K | -82.74%130.63K | 3.73%777.76K | 20.53%763.55K | 12.87%763.55K | 5.05%756.67K | 4.09%749.79K | -13.63%633.48K | -7.76%676.46K |
Salaries payable | -19.01%815.01K | 17.45%960.56K | 12.96%940K | -34.98%9.69M | -84.21%1.01M | 177,082.33%817.82K | -17.78%832.18K | 9.59%14.89M | 202.80%6.37M | -99.97%461.57 |
Taxs payable | -30.95%6.46M | -26.47%5.25M | -45.31%5.79M | -46.05%8.73M | -57.16%9.35M | -59.52%7.14M | -43.86%10.59M | 52.26%16.18M | 117.77%21.83M | 194.01%17.65M |
Other payable (including interest and dividends) | 9.70%39.73M | 0.80%38.74M | -12.59%38.97M | -10.81%39.11M | -3.01%36.22M | 3.06%38.44M | 108.09%44.58M | 14.75%43.85M | 1.30%37.34M | -1.86%37.29M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.80%38.74M | ---- | ---- | ---- | 3.06%38.44M | ---- | 14.75%43.85M | ---- | -1.80%37.29M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 14.41%4.47M | -31.73%4.45M | -51.22%4.41M | -91.58%4.29M | -92.97%3.9M | -88.19%6.51M | -86.49%9.05M | -26.56%51.01M | 202.82%55.55M | 156.56%55.15M |
Other current liabilities | 0.22%623.28K | 105.76%1.29M | 29.34%806.67K | 20.56%838.06K | -22.22%621.93K | -41.59%625.7K | -77.36%623.66K | -75.08%695.15K | -26.58%799.56K | 19.15%1.07M |
Total current liabilities | -5.77%74.34M | -1.81%76.39M | -14.49%77.16M | -30.47%106.38M | -44.99%78.9M | -41.85%77.8M | -40.77%90.24M | -14.62%153.01M | 31.44%143.41M | 28.48%133.78M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.75%2.68M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | -97.68%790.15K | -97.62%790.15K | -97.62%790.15K | -97.62%790.15K | -77.41%34.01M | -77.95%33.19M | -77.95%33.19M | -77.95%33.19M | 43,729.45%150.53M | 43,729.45%150.53M |
Deferred tax liabilities | 38.80%5.57M | 33.54%5.69M | 44.70%6.28M | -3.94%6.45M | 51.48%4.01M | 53.79%4.26M | 50.21%4.34M | 123.07%6.71M | -15.38%2.65M | -14.83%2.77M |
Long term deferred income | -4.07%14.73M | -3.93%14.9M | -3.52%15.19M | -15.41%15.5M | -17.08%15.35M | -17.02%15.51M | -16.81%15.75M | -3.93%18.32M | -5.95%18.52M | -5.82%18.69M |
Lease liabilities | -76.65%1.21M | -62.17%2.33M | -51.03%3.5M | -42.68%4.65M | -30.18%5.16M | -24.74%6.16M | -26.44%7.14M | -17.38%8.12M | -40.61%7.39M | -34.33%8.19M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -61.92%22.29M | -59.90%23.71M | -57.37%25.76M | -58.72%27.39M | -67.31%58.54M | -67.67%59.12M | -68.20%60.42M | -65.28%66.34M | 81.69%179.09M | 85.01%182.85M |
Total liabilities | -29.69%96.64M | -26.90%100.09M | -31.69%102.92M | -39.02%133.77M | -57.38%137.44M | -56.76%136.92M | -55.99%150.66M | -40.76%219.35M | 55.29%322.5M | 56.01%316.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%544.01M | 0.00%544.01M | 0.00%544.01M | 0.00%544.01M | 0.00%544.01M | 0.00%544.01M | 0.00%544.01M | 0.00%544.01M | -0.59%544.01M | 29.20%544.01M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%610.81M | 0.00%610.81M | 0.00%610.81M | 0.00%610.81M | -6.23%610.81M | -6.23%610.81M | -6.23%610.81M | -6.23%610.81M | -2.39%651.39M | 168.34%651.39M |
Surplus reserve funds | 6.51%74.88M | 6.51%74.88M | 6.51%74.88M | 6.51%74.88M | 0.00%70.3M | 0.00%70.3M | 0.00%70.3M | 0.00%70.3M | 0.75%70.3M | 0.75%70.3M |
Retained profit | -3.30%508.57M | -2.04%508.1M | -0.05%510.23M | 2.14%512.94M | -11.30%525.94M | -10.94%518.67M | -12.20%510.47M | -11.79%502.18M | 2.85%592.92M | 3.81%582.39M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.73%1.74B | -0.34%1.74B | 0.25%1.74B | 0.89%1.74B | -5.79%1.75B | -5.64%1.74B | -6.04%1.74B | -5.87%1.73B | 0.93%1.86B | 44.92%1.85B |
Minority interests | -0.10%58M | 3.06%57.87M | 15.84%63.69M | 16.60%61.99M | -63.20%58.06M | -63.62%56.16M | -63.02%54.98M | -62.84%53.16M | 13.26%157.74M | 18.90%154.34M |
Total shareholder equity | -0.71%1.8B | -0.24%1.8B | 0.73%1.8B | 1.36%1.8B | -10.28%1.81B | -10.11%1.8B | -10.28%1.79B | -9.99%1.78B | 1.80%2.02B | 42.52%2B |
Total liabilityies and equity | -2.76%1.89B | -2.12%1.9B | -1.79%1.91B | -3.07%1.94B | -16.77%1.95B | -16.48%1.94B | -16.98%1.94B | -14.84%2B | 6.87%2.34B | 44.22%2.32B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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