(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 | 0.93%275.24M | -12.10%270.2M | 5.87%253.89M | 5.10%285.2M | 23.39%272.72M | 80.76%307.4M | -5.57%239.82M | -15.68%271.36M | -7.67%221.01M | -49.47%170.06M |
Transactional financial assets | ---- | ---- | ---- | --10.06M | -64.19%20M | ---- | -44.44%50.16M | --0 | -60.91%55.87M | -9.66%50.67M |
Notes receivable and accounts receivable | -1.31%302.24M | 5.58%315.51M | 5.73%305.81M | -9.72%248.01M | 24.60%306.26M | 37.23%298.82M | 30.86%289.25M | 37.03%274.7M | 18.05%245.8M | 8.45%217.76M |
-Notes receivable | 78.09%45.57M | 67.90%46.82M | 44.37%48.24M | 20.23%43.76M | 1,876.74%25.59M | 4,788.82%27.89M | --33.42M | --36.4M | --1.29M | -98.28%570.46K |
-Accounts receivable | -8.55%256.67M | -0.83%268.68M | 0.68%257.57M | -14.29%204.24M | 14.79%280.67M | 24.75%270.93M | 15.74%255.83M | 18.88%238.3M | 17.43%244.5M | 29.63%217.19M |
Other receivables (including interest and dividends) | -11.82%10.45M | -17.54%8.2M | 27.95%8.28M | 28.56%8.23M | 114.11%11.85M | 56.12%9.94M | 24.74%6.47M | 74.81%6.4M | -14.61%5.54M | 11.14%6.37M |
-Other receivable | ---- | -17.54%8.2M | ---- | ---- | ---- | 56.12%9.94M | ---- | 74.81%6.4M | ---- | 11.14%6.37M |
Contractual assets | 90.11%10.44M | 33.14%8.28M | 50.79%6.63M | 60.73%7.07M | 106.43%5.49M | 135.91%6.22M | -4.06%4.4M | -4.06%4.4M | -50.38%2.66M | -45.72%2.63M |
Advance payment | 0.44%31.61M | 15.31%32.74M | -0.94%29.6M | -41.94%27.24M | 9.22%31.47M | -42.74%28.39M | 9.97%29.88M | 242.40%46.92M | -18.78%28.82M | 28.13%49.59M |
Inventories | 18.83%185.48M | -3.80%166.22M | -3.80%151.42M | 2.56%165.76M | -6.17%156.09M | 9.69%172.78M | 13.07%157.41M | 24.95%161.63M | 29.32%166.34M | 37.06%157.51M |
Receivable financing | -18.51%32.83M | 70.08%34.07M | 34.62%26.54M | 139.19%33.64M | -20.39%40.29M | -59.93%20.03M | -63.44%19.71M | -76.88%14.06M | 23.49%50.6M | 19.22%50M |
Other current assets | 36.10%12.89M | -9.22%13.01M | 43.04%12.34M | 500.41%51.67M | -30.46%9.47M | 13.75%14.33M | -56.84%8.63M | -35.39%8.61M | 8.96%13.62M | -23.55%12.6M |
Total current assets | 0.88%861.18M | -1.13%848.22M | -1.39%794.52M | 6.19%836.89M | 8.02%853.64M | 19.62%857.92M | -1.18%805.73M | 1.28%788.09M | -3.62%790.25M | -12.12%717.19M |
Non Current assets | ||||||||||
Other equity investment | -26.12%58.87M | -24.86%59.87M | -25.33%59.5M | -25.33%59.5M | 6.46%79.68M | 6.46%79.68M | 9.24%79.68M | 9.24%79.68M | -1.82%74.85M | -1.82%74.85M |
Long-term equity investment | -2.82%70.43M | -1.94%70.86M | -15.38%72.02M | -15.61%71.84M | -15.03%72.48M | -14.97%72.27M | 0.84%85.11M | 72.26%85.13M | 69.54%85.29M | 69.09%84.99M |
Fixed assets | ---- | 39.59%331.19M | ---- | ---- | ---- | 23.45%237.25M | ---- | 11.11%222.36M | ---- | -3.47%192.18M |
Constru in process | ---- | -66.86%16.58M | ---- | ---- | ---- | -15.28%50.03M | ---- | -68.40%17.21M | ---- | 163.91%59.05M |
Productive biological assets | 8.12%224.46K | -61.53%79.35K | -60.89%80.68K | -60.75%80.96K | 17.77%207.6K | --206.28K | --206.28K | --206.28K | --176.28K | ---- |
Intangible assets | 65.56%79.09M | 66.54%80.93M | 89.41%82.77M | 90.56%84.68M | 5.66%47.77M | 5.90%48.59M | -5.81%43.7M | -5.35%44.44M | -4.94%45.21M | -5.33%45.88M |
Goodwill | -2.93%487.75M | -7.94%478.17M | 10.06%479.03M | 13.58%489.64M | 23.78%502.45M | 27.61%519.42M | 5.78%435.26M | 2.81%431.1M | -9.30%405.91M | -10.96%407.03M |
Long deferred expense | 6.55%5.56M | -13.48%4.78M | 32.66%4.75M | 31.81%5.08M | 188.89%5.22M | 187.33%5.53M | 169.36%3.58M | 175.69%3.85M | 18.04%1.81M | 20.21%1.92M |
Deferred tax assets | -6.65%24.81M | -6.10%22.85M | 26.13%27.69M | 25.30%28.34M | 31.16%26.57M | 17.32%24.34M | 21.52%21.95M | 22.76%22.61M | 27.38%20.26M | 34.00%20.74M |
Usufruct assets | 99.93%8.19M | 10.83%4.88M | 387.90%4.39M | 379.68%4.72M | 234.39%4.1M | 236.21%4.4M | -35.29%900.04K | -25.81%984.94K | --1.23M | --1.31M |
Other non current assets | 28.55%3.53M | -24.27%3.19M | -45.12%5.21M | -65.78%3.27M | -42.56%2.75M | -33.12%4.21M | 457.13%9.5M | -76.04%9.56M | 7.38%4.79M | -76.39%6.3M |
Total non current assets | 5.32%1.08B | 2.62%1.07B | 18.49%1.09B | 20.25%1.1B | 15.47%1.03B | 16.96%1.05B | 3.14%918.19M | 1.43%917.14M | -0.50%888.82M | -0.34%894.25M |
Total assets | 3.31%1.94B | 0.93%1.92B | 9.20%1.88B | 13.75%1.94B | 11.96%1.88B | 18.15%1.9B | 1.08%1.72B | 1.36%1.71B | -1.99%1.68B | -5.95%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.21%46.28M | -34.27%50.28M | -37.09%39M | -44.34%31.2M | -34.18%35.54M | 856.13%76.49M | -8.25%61.99M | -5.89%56.06M | -13.59%54M | -87.54%8M |
Transactional financial liabilities | --3.91M | --3.91M | --13.37M | --13.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 9.11%69.55M | 26.37%84.35M | 42.23%75.75M | 8.62%67.39M | 6.90%63.74M | 20.50%66.75M | 7.18%53.25M | 44.97%62.04M | 22.66%59.62M | 43.30%55.39M |
-Notes payable | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -22.27%49.55M | -3.59%64.35M | 42.23%75.75M | 8.62%67.39M | 6.90%63.74M | 20.50%66.75M | 7.18%53.25M | 44.97%62.04M | 22.66%59.62M | 43.30%55.39M |
Contract liabilities | 42.04%21.77M | 5.64%19.62M | 61.90%19.71M | 13.24%19.58M | -2.84%15.33M | 33.14%18.57M | -21.35%12.18M | 201.31%17.29M | 128.78%15.78M | 92.58%13.95M |
Salaries payable | 4.67%11.21M | 13.21%9.63M | -27.27%7.78M | 11.71%16.89M | 20.46%10.71M | 34.01%8.51M | 141.06%10.7M | 9.52%15.12M | -4.40%8.89M | 24.84%6.35M |
Taxs payable | 3.41%10.44M | -9.13%10.01M | -11.26%10.67M | -23.62%8.53M | 36.69%10.09M | 39.86%11.02M | 11.00%12.02M | 8.89%11.17M | 24.88%7.38M | 10.93%7.88M |
Other payable (including interest and dividends) | -67.70%34.43M | -71.00%34.85M | -60.73%33.76M | 25.29%102.57M | 30.64%106.6M | 46.05%120.15M | 0.14%85.98M | -7.98%81.86M | 32.22%81.59M | 5.78%82.27M |
-Dividend payable | 30.61%4.15M | 30.61%4.15M | 34.25%3.18M | 34.25%3.18M | 34.25%3.18M | 34.25%3.18M | 52.09%2.37M | 52.09%2.37M | 62.21%2.37M | -50.10%2.37M |
-Other payable | ---- | -73.76%30.7M | ---- | ---- | ---- | 46.40%116.98M | ---- | -9.05%79.5M | ---- | 9.41%79.9M |
Non current liabilities due within one year | 262.88%104.77M | 101.91%101.64M | -32.95%32.76M | -29.49%31.8M | -66.20%28.87M | 382.17%50.34M | 449.93%48.87M | 209.10%45.1M | --85.42M | --10.44M |
Other current liabilities | 778.05%10.92M | 910.39%10.9M | 902.30%10.12M | 372.63%6.62M | 10.11%1.24M | 2.06%1.08M | -19.01%1.01M | 171.22%1.4M | 48.79%1.13M | 69.00%1.06M |
Total current liabilities | 15.12%313.27M | -7.86%325.19M | -15.06%242.92M | 2.73%297.96M | -13.29%272.12M | 90.42%352.91M | 17.22%286M | 22.78%290.05M | 60.37%313.82M | -7.65%185.33M |
Current liabilities | ||||||||||
Long term loan | -33.64%167.65M | -12.46%173.23M | 62.22%241.12M | 68.88%253.2M | 70.71%252.65M | -11.26%197.89M | -41.74%148.64M | -38.43%149.93M | -42.68%148M | -14.30%223M |
Deferred tax liabilities | 844.11%7.9M | 871.28%8.13M | 1,023.92%9.41M | 1,030.04%9.46M | 60.40%837.15K | 60.40%837.15K | 60.40%837.15K | 60.40%837.15K | -13.83%521.9K | -13.83%521.9K |
Long term deferred income | -43.64%2.6M | -41.19%2.89M | 76.63%3.09M | 87.07%3.37M | 134.56%4.62M | 143.54%4.92M | -10.26%1.75M | -10.00%1.8M | -3.91%1.97M | -3.82%2.02M |
Lease liabilities | 101.46%7.02M | 1.63%3.85M | 510.99%3.56M | 473.61%3.85M | 409.43%3.49M | 392.15%3.79M | -36.42%582.41K | -29.13%671.77K | --684.37K | --769.26K |
Total non current liabilities | -29.21%185.18M | -9.32%188.11M | 69.41%257.18M | 76.12%269.88M | 73.04%261.6M | -8.34%207.43M | -41.28%151.81M | -37.95%153.24M | -42.04%151.18M | -13.92%226.31M |
Total liabilities | -6.61%498.45M | -8.40%513.29M | 14.23%500.1M | 28.10%567.84M | 14.78%533.72M | 36.12%560.34M | -12.88%437.81M | -8.26%443.29M | 1.86%465M | -11.21%411.64M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | -0.25%289.06M | -0.25%289.06M | -0.25%289.06M | -0.25%289.06M | -0.31%289.79M |
Capital reserve funds | 0.00%369.19M | 0.00%369.19M | 0.00%369.19M | 0.00%369.19M | 0.00%369.19M | -0.76%369.19M | -0.76%369.19M | -0.76%369.19M | -0.70%369.19M | -0.89%372M |
Surplus reserve funds | 1.37%43.05M | 1.37%43.05M | 1.37%43.05M | 1.37%43.05M | 0.33%42.47M | 0.33%42.47M | 0.33%42.47M | 0.33%42.47M | 1.96%42.33M | 1.96%42.33M |
Retained profit | 13.43%710.93M | 14.63%688.92M | 10.64%662.5M | 9.75%636.3M | 9.61%626.74M | 8.04%601M | 8.08%598.81M | 7.26%579.78M | 5.27%571.81M | 4.35%556.28M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.52%3.54M |
Other composite income | 11.10%-13.71M | -463.91%-27.27M | -0.64%-25.65M | 71.30%-9.03M | 77.45%-15.43M | 111.19%7.49M | 58.29%-25.49M | 38.05%-31.47M | -1,757.91%-68.41M | -949.39%-66.94M |
Shareholders equity without minority interests | 6.59%1.4B | 4.10%1.36B | 5.03%1.34B | 6.37%1.33B | 8.97%1.31B | 10.03%1.31B | 6.75%1.27B | 4.93%1.25B | -3.44%1.2B | -4.08%1.19B |
Minority interests | 31.95%45.12M | 32.26%45.36M | 265.94%44.21M | 235.45%43.32M | 238.57%34.2M | 247.08%34.3M | 26.61%12.08M | 46.34%12.91M | 3.12%10.1M | 6.87%9.88M |
Total shareholder equity | 7.24%1.44B | 4.82%1.41B | 7.48%1.38B | 8.71%1.37B | 10.88%1.35B | 11.98%1.34B | 6.90%1.29B | 5.24%1.26B | -3.39%1.21B | -4.00%1.2B |
Total liabilityies and equity | 3.31%1.94B | 0.93%1.92B | 9.20%1.88B | 13.75%1.94B | 11.96%1.88B | 18.15%1.9B | 1.08%1.72B | 1.36%1.71B | -1.99%1.68B | -5.95%1.61B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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