(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 | -14.46%719.65M | -25.02%772.78M | -46.19%668.26M | -37.75%947.65M | -55.16%841.27M | -49.63%1.03B | -47.98%1.24B | -46.31%1.52B | -34.89%1.88B | 170.61%2.05B |
Notes receivable and accounts receivable | -10.10%465.06M | 168.87%499.53M | 211.71%573.68M | 187.50%568.92M | 158.56%517.29M | 17.28%185.79M | 22.58%184.04M | 9.39%197.89M | 20.59%200.06M | 31.24%158.41M |
-Notes receivable | --369.54K | --558.23K | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | -10.17%464.69M | 168.57%498.97M | 211.71%573.68M | 187.50%568.92M | 158.56%517.29M | 17.28%185.79M | 22.64%184.04M | 9.50%197.89M | 20.61%200.06M | 31.28%158.41M |
Other receivables (including interest and dividends) | -58.42%159.92M | -53.01%182.99M | -56.72%174.45M | -62.31%179.41M | -6.44%384.59M | -12.92%389.39M | -10.92%403.06M | 329.80%475.97M | 236.90%411.07M | 187.27%447.18M |
-Dividend receivable | ---- | ---- | ---- | ---- | -11.11%22.4M | 0.00%22.4M | -20.00%22.4M | --22.4M | --25.2M | --22.4M |
-Other receivable | ---- | -50.14%182.99M | ---- | ---- | ---- | -13.60%366.99M | ---- | 309.57%453.57M | ---- | 172.88%424.78M |
Contractual assets | --0 | --0 | --0 | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 135.29%118.55M | 72.64%41.44M | 38.10%38.68M | 106.02%43.71M | -38.68%50.39M | -64.85%24M | -57.44%28.01M | -58.56%21.22M | -0.11%82.17M | 77.73%68.29M |
Inventories | 38.02%422.98M | 72.45%494.75M | 77.27%491.71M | 84.64%481.44M | 25.93%306.47M | 33.32%286.89M | 41.85%277.39M | 86.37%260.75M | 78.68%243.37M | 100.02%215.19M |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -12.34%123.06M | -68.02%63.86M | 15.77%178.66M | 25.15%139.42M | 41.50%140.38M | 136.63%199.67M | 39.00%154.32M | 53.80%111.4M | -23.89%99.21M | -25.24%84.38M |
Total current assets | -10.32%2.01B | -2.83%2.06B | -7.05%2.13B | -8.75%2.36B | -23.07%2.24B | -29.91%2.12B | -31.91%2.29B | -34.40%2.59B | -30.33%2.91B | 53.56%3.02B |
Non Current assets | ||||||||||
Other equity investment | 9.85%73.05M | 9.85%73.05M | 0.08%66.55M | 0.08%66.55M | 0.00%66.5M | 0.00%66.5M | 8.13%66.5M | 8.13%66.5M | 234.83%66.5M | 568.47%66.5M |
Other non-current financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 42.67%569.57M | 98.41%580.22M | 116.01%581.24M | 67.79%454.63M | 51.55%399.22M | 8.89%292.43M | 0.12%269.08M | -0.73%270.95M | -1.51%263.43M | -5.63%268.55M |
Fixed assets | ---- | 24.13%1.82B | ---- | ---- | ---- | 48.89%1.47B | ---- | 8.15%1.09B | ---- | -4.72%984.52M |
Constru in process | ---- | -12.54%746.74M | ---- | ---- | ---- | 96.49%853.79M | ---- | 176.11%751.6M | ---- | 616.04%434.52M |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 103.96%190M | 99.41%189.26M | 99.73%193.1M | 107.96%202.27M | 1.62%93.16M | 2.43%94.91M | 2.73%96.68M | 37.87%97.26M | 28.61%91.67M | 35.34%92.66M |
Goodwill | 3.41%506.68M | 0.47%498.27M | 1.92%503.82M | 3.59%513.07M | 0.46%489.98M | 0.25%495.93M | -2.46%494.34M | -3.70%495.3M | -7.45%487.74M | -7.59%494.69M |
Long deferred expense | 81.22%7.93M | 9.05%5.24M | 5.09%5.63M | -13.06%4.92M | -27.66%4.38M | -25.66%4.81M | -23.81%5.36M | -22.65%5.66M | -21.36%6.05M | -20.72%6.46M |
Deferred tax assets | 38.45%271.06M | 49.48%264.92M | 55.22%237.96M | 51.31%214.91M | 57.35%195.78M | 58.12%177.23M | 63.59%153.31M | 90.01%142.03M | 616.07%124.42M | 528.81%112.09M |
Usufruct assets | -7.71%491.92M | 1.06%508.68M | 6.81%527.06M | -6.19%552.7M | -9.99%533.01M | -18.36%503.36M | -23.42%493.46M | -2.40%589.13M | -4.36%592.17M | -4.10%616.53M |
Other non current assets | -26.17%460.54M | -45.04%452.52M | -44.17%483.82M | -51.30%426.7M | -21.89%623.82M | 33.47%823.31M | 65.70%866.58M | 116.45%876.16M | 77.04%798.62M | 96.79%616.86M |
Total non current assets | 10.57%5.21B | 7.54%5.14B | 7.77%5.06B | 11.66%4.9B | 18.59%4.71B | 29.37%4.78B | 31.98%4.7B | 33.26%4.39B | 27.32%3.97B | 24.16%3.69B |
Total assets | 3.84%7.22B | 4.36%7.2B | 2.92%7.19B | 4.09%7.26B | 0.97%6.95B | 2.71%6.89B | 0.94%6.99B | -3.63%6.98B | -5.69%6.89B | 35.86%6.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --305.07M | --295.22M | --250.27M | --250.14M | ---- | ---- | ---- | ---- | --0 | --0 |
Notes payable and accounts payable | 26.13%92.01M | -0.51%89.46M | 14.97%119.99M | 33.83%107.62M | 14.47%72.95M | 75.48%89.92M | 120.04%104.36M | 61.97%80.41M | 25.02%63.73M | 31.10%51.24M |
-Notes payable | --2.29M | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 22.98%89.72M | -0.51%89.46M | 14.97%119.99M | 33.83%107.62M | 14.47%72.95M | 75.48%89.92M | 120.04%104.36M | 61.97%80.41M | 25.02%63.73M | 31.10%51.24M |
Contract liabilities | -26.10%58.92M | -45.42%49.69M | -47.64%53.12M | -14.20%72.64M | -15.97%79.72M | -17.70%91.04M | -13.25%101.44M | 13.51%84.66M | -9.38%94.87M | 65.73%110.61M |
Advance receipts | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 25.97%49.14M | 72.83%63.4M | 107.23%55.43M | 91.80%43.88M | 28.29%39.01M | 16.31%36.69M | -1.07%26.75M | -26.93%22.88M | 48.62%30.41M | 26.49%31.54M |
Taxs payable | -10.92%17.13M | 28.65%14.08M | 378.86%10.77M | 1,011.82%13.3M | 595.82%19.23M | -12.57%10.94M | -94.18%2.25M | -97.44%1.2M | -92.78%2.76M | -62.06%12.52M |
Other payable (including interest and dividends) | -63.40%95.33M | -61.84%108.38M | -64.07%112.03M | -67.04%120.02M | -28.75%260.49M | -17.59%284M | 8.61%311.79M | -38.06%364.17M | 106.23%365.61M | 362.38%344.62M |
-Other payable | ---- | -61.84%108.38M | ---- | ---- | ---- | -17.59%284M | ---- | -38.06%364.17M | ---- | 362.38%344.62M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current liabilities due within one year | 15.79%141.79M | 23.32%129.87M | 36.22%136.2M | 25.60%135.17M | 21.46%122.45M | 3.70%105.31M | -3.74%99.99M | 13.10%107.63M | 5.95%100.82M | 6.30%101.54M |
Other current liabilities | 57.07%1.96M | 14.77%1.55M | 53.87%954.5K | 308.65%626.19K | 188.93%1.25M | 126.91%1.35M | -40.78%620.34K | -76.08%153.23K | 190.76%431.57K | 1,137.24%596.05K |
Total current liabilities | 26.88%771.58M | 20.48%753.03M | 14.18%738.98M | 14.77%758.75M | -12.24%608.13M | -6.81%625M | -5.10%647.19M | -39.26%661.09M | -11.92%692.97M | -3.40%670.66M |
Current liabilities | ||||||||||
Long term loan | 39.48%593.2M | 30.29%492.16M | 31.93%497.3M | 95.06%476.93M | --425.29M | --377.75M | --376.95M | --244.51M | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 126.59%101.26M | 124.73%99.09M | 52.22%64.64M | 60.11%64.91M | 20.88%44.69M | 19.02%44.09M | 20.93%42.46M | 6.49%40.54M | 13.76%36.97M | 13.75%37.05M |
Long term deferred income | -11.10%134.99M | -25.71%139.58M | -25.20%141.74M | -38.73%144.87M | -53.24%151.85M | 82.92%187.89M | 67.51%189.49M | 254.39%236.43M | 240.33%324.74M | -5.26%102.72M |
Lease liabilities | -49.47%97.62M | -29.94%128.79M | -20.18%151.42M | -35.42%187.5M | -38.13%193.19M | -46.37%183.82M | -49.96%189.72M | -20.41%290.32M | -20.57%312.24M | -19.02%342.77M |
Other non current liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.75%927.07M | 8.33%859.62M | 7.07%855.1M | 7.69%874.2M | 20.93%815.01M | 64.45%793.55M | 51.43%798.61M | 72.89%811.8M | 29.36%673.95M | -14.73%482.54M |
Total liabilities | 19.36%1.7B | 13.68%1.61B | 10.26%1.59B | 10.87%1.63B | 4.11%1.42B | 23.01%1.42B | 19.55%1.45B | -5.46%1.47B | 4.53%1.37B | -8.49%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | -0.18%732.21M | -0.18%732.21M | -0.32%732.21M | 0.03%733.5M | 0.03%733.5M | 0.03%733.5M | 0.17%734.56M | 0.45%733.29M | 0.45%733.29M | 14.73%733.29M |
Capital reserve funds | -0.61%4.05B | -0.55%4.05B | -0.76%4.05B | -0.52%4.04B | 0.16%4.07B | 0.72%4.07B | 1.50%4.08B | 2.61%4.06B | 3.02%4.07B | 137.03%4.04B |
Surplus reserve funds | 0.00%26.9M | 0.00%26.9M | 0.00%26.9M | 0.00%26.9M | 15.94%26.9M | 15.94%26.9M | 15.94%26.9M | 15.94%26.9M | 69.53%23.2M | 69.53%23.2M |
Retained profit | -14.52%306.3M | 19.70%381.4M | 21.17%438.04M | 29.94%449.7M | -15.64%358.34M | -26.14%318.64M | -23.48%361.51M | -22.89%346.08M | -33.89%424.75M | -30.83%431.44M |
Less:Treasury stock | --0 | --0 | --0 | -61.21%15.99M | -61.21%15.99M | -61.21%15.99M | --29.22M | --41.21M | --41.21M | --41.21M |
Other composite income | 52.47%-85.49M | 14.55%-125.66M | 26.14%-106.46M | 50.96%-70.35M | 21.96%-179.88M | 19.85%-147.05M | -28.61%-144.15M | -91.10%-143.46M | -785.75%-230.48M | -2,555.73%-183.46M |
Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.64%5.03B | 1.53%5.06B | 2.19%5.14B | 3.63%5.16B | 0.40%5B | -0.37%4.99B | -2.08%5.03B | -2.00%4.98B | -6.24%4.98B | 67.44%5.01B |
Minority interests | -7.67%491.73M | 6.14%519.22M | -10.61%458.24M | -10.70%466.83M | -1.66%532.56M | -11.79%489.18M | -11.15%512.63M | -12.67%522.79M | -20.93%541.53M | -19.81%554.56M |
Total shareholder equity | -0.16%5.52B | 1.94%5.58B | 1.00%5.6B | 2.27%5.63B | 0.19%5.53B | -1.50%5.48B | -2.99%5.54B | -3.13%5.5B | -7.92%5.52B | 51.05%5.56B |
Total liabilityies and equity | 3.84%7.22B | 4.36%7.2B | 2.92%7.19B | 4.09%7.26B | 0.97%6.95B | 2.71%6.89B | 0.94%6.99B | -3.63%6.98B | -5.69%6.89B | 35.86%6.71B |
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 | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Tianyuanquan 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.
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