(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 | -13.55%195.57M | -30.92%163.24M | -43.01%197.94M | -33.06%235.34M | -21.97%226.22M | -20.24%236.31M | 24.56%347.34M | 8.18%351.59M | -1.23%289.9M | 4.94%296.27M |
Transactional financial assets | --0 | 3.33%22.06M | 3.36%21.89M | 3.38%21.71M | -58.27%21.53M | -58.26%21.35M | -58.25%21.17M | 3.50%21M | 71.30%51.6M | -49.20%51.16M |
Notes receivable and accounts receivable | 36.62%222.03M | 19.92%197.65M | 14.14%184.04M | -5.33%177.04M | -16.59%162.52M | -23.14%164.81M | -23.98%161.24M | -4.34%187.01M | -3.70%194.85M | 14.22%214.43M |
-Notes receivable | -23.52%11.83M | 12.02%13.28M | -6.32%13.85M | -18.99%16.44M | -42.18%15.47M | -66.15%11.85M | -64.74%14.79M | -31.31%20.3M | 36.44%26.75M | 104.22%35.02M |
-Accounts receivable | 42.94%210.2M | 20.54%184.37M | 16.21%170.19M | -3.67%160.6M | -12.52%147.05M | -14.75%152.96M | -13.93%146.46M | 0.47%166.71M | -8.00%168.1M | 5.17%179.42M |
Other receivables (including interest and dividends) | -40.30%2.14M | -61.79%1.89M | 109.69%2.18M | 14.53%2.31M | 39.66%3.58M | 107.65%4.96M | -59.51%1.04M | -27.87%2.02M | -22.09%2.57M | -35.63%2.39M |
-Other receivable | ---- | -61.79%1.89M | ---- | ---- | ---- | 107.65%4.96M | ---- | -27.87%2.02M | ---- | -35.63%2.39M |
Advance payment | -18.00%10.21M | -1.34%11.84M | -34.81%7.6M | 0.33%10.52M | 29.16%12.46M | 483.66%12M | 298.22%11.65M | 544.71%10.49M | 202.51%9.65M | -97.04%2.06M |
Inventories | -19.16%133.79M | -13.52%143.54M | -14.60%142.95M | -12.56%139.61M | -2.64%165.51M | 1.22%165.98M | 5.31%167.38M | 4.46%159.66M | 4.82%169.99M | -42.86%163.98M |
Receivable financing | -0.80%88.02M | -4.94%85.46M | -10.83%94.52M | -17.86%96.7M | -23.14%88.73M | -1.32%89.9M | 3.60%106M | -6.42%117.72M | 24.23%115.44M | -16.82%91.11M |
Other current assets | -91.42%159.56K | 54.49%94.63K | -64.62%1.6M | -41.88%1.97M | 19,780.94%1.86M | 839.06%61.25K | 17,731.22%4.52M | 13,259.02%3.39M | -98.30%9.36K | -98.49%6.52K |
Total current assets | -4.47%651.93M | -10.01%625.78M | -20.44%652.72M | -19.66%685.21M | -18.18%682.41M | -15.34%695.38M | 1.47%820.36M | 3.52%852.87M | 5.83%834M | -21.09%821.4M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | -44.77%50.87M | -36.50%50.87M | 7.73%60.87M | 25.43%70.87M | 63.01%92.1M | 80.00%80.1M | 26.97%56.5M | 26.97%56.5M | 26.97%56.5M | 2.30%44.5M |
Other non-current financial assets | --61.05M | --61.05M | --49.33M | --34.33M | ---- | ---- | --0 | --0 | ---- | ---- |
Investment real estate | -7.06%24.81M | -6.94%25.28M | -6.82%25.75M | -6.70%26.22M | -7.80%26.69M | -7.64%27.16M | -7.54%27.63M | -7.44%28.1M | -6.13%28.95M | -6.08%29.41M |
Long-term equity investment | -9.33%2.34M | -14.47%2.26M | 99.41%2.66M | 111.32%2.66M | 84.99%2.58M | 89.99%2.65M | -10.83%1.33M | -15.85%1.26M | -7.10%1.39M | --1.39M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | -13.12%14.27M | ---- | ---- | ---- | -21.07%16.42M | ---- | -22.18%18.28M | ---- | -21.85%20.8M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 42.10%2.02M | 44.77%2.27M | 44.83%1.75M | 32.51%1.75M | 2.28%1.42M | 0.91%1.56M | -9.80%1.21M | -10.02%1.32M | -13.10%1.39M | 16.56%1.55M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | 286.01%4.92M | 5,150.35%5.16M | 3,739.65%5.33M | 3,052.78%5.66M | 425.44%1.28M | -62.34%98.26K | -53.94%138.92K | -47.51%179.59K | -34.36%242.75K | -50.15%260.92K |
Deferred tax assets | 9.94%24.23M | 9.79%24.25M | 12.79%24.21M | 15.56%24.84M | 4.18%22.04M | -5.18%22.08M | -9.05%21.47M | -9.45%21.49M | -7.80%21.15M | 0.31%23.29M |
Usufruct assets | -25.31%25.89M | -24.99%27.76M | 394.17%29.64M | 310.28%32.6M | 245.46%34.67M | 208.58%37.01M | -47.60%6M | -40.04%7.95M | -33.50%10.03M | -29.03%11.99M |
Other non current assets | -42.80%73.7K | -15.64%108.7K | 7,907.86%856.7K | 8,373.87%906.55K | 0.00%128.85K | 0.00%128.85K | --10.7K | -92.82%10.7K | --128.85K | --128.85K |
Total non current assets | 7.16%210.48M | 13.91%213.26M | 63.53%214.87M | 59.03%214.83M | 40.91%196.42M | 40.41%187.21M | -2.51%131.4M | -2.67%135.09M | -1.62%139.39M | -7.85%133.33M |
Total assets | -1.87%862.4M | -4.93%839.04M | -8.84%867.59M | -8.90%900.04M | -9.71%878.83M | -7.56%882.59M | 0.90%951.76M | 2.63%987.96M | 4.69%973.39M | -19.47%954.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --40M |
Notes payable and accounts payable | 4.38%135.52M | -6.65%118.91M | -18.58%118.57M | -27.54%135.87M | -33.48%129.84M | -36.35%127.37M | -25.49%145.63M | -17.09%187.51M | -11.21%195.18M | -30.27%200.1M |
-Notes payable | 0.62%74.98M | -23.52%51.9M | -45.27%45.93M | -30.10%75.21M | -21.75%74.52M | -19.62%67.86M | -17.92%83.91M | -2.78%107.59M | -8.68%95.24M | -50.84%84.43M |
-Accounts payable | 9.43%60.54M | 12.60%67.01M | 17.70%72.65M | -24.10%60.66M | -44.65%55.32M | -48.55%59.51M | -33.78%61.72M | -30.79%79.92M | -13.49%99.95M | 0.38%115.67M |
Contract liabilities | -35.94%6.08M | -47.44%7.5M | -23.78%6.87M | -19.36%5.48M | -32.58%9.48M | -14.61%14.27M | -66.17%9.02M | -69.26%6.8M | -40.82%14.07M | -92.02%16.71M |
Salaries payable | 3.25%4.32M | 0.89%4.15M | -0.05%4.04M | -3.26%13.17M | -49.51%4.18M | 15.16%4.11M | 18.40%4.05M | 28.18%13.61M | 130.51%8.29M | -4.57%3.57M |
Taxs payable | 1,072.87%7.06M | -27.47%3.5M | 10.67%3.5M | 57.02%3.93M | -90.91%601.68K | -46.86%4.82M | -44.32%3.17M | -27.91%2.5M | 39.65%6.62M | 49.40%9.07M |
Other payable (including interest and dividends) | -25.02%28.21M | -28.87%26.92M | -21.51%30.93M | -13.74%32.86M | 9.11%37.63M | 7.75%37.85M | 12.62%39.41M | 6.72%38.1M | 25.30%34.49M | 19.82%35.13M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | --82.88K | --82.88K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | -29.09%26.84M | ---- | ---- | ---- | 7.75%37.85M | --39.41M | 6.72%38.1M | ---- | 19.82%35.13M |
Non current liabilities due within one year | -10.55%6.65M | -20.63%6.46M | 42.51%6.32M | 11.61%6.67M | -2.75%7.44M | 0.92%8.14M | -40.15%4.44M | -18.39%5.98M | --7.65M | --8.06M |
Other current liabilities | 304.62%2.15M | -2.12%2.87M | -96.09%1.74M | -95.62%1.97M | -89.91%531.12K | -0.58%2.93M | 504.58%44.57M | 412.98%44.92M | 41.64%5.26M | -70.87%2.95M |
Total current liabilities | 0.15%189.99M | -14.63%170.3M | -31.28%171.99M | -33.22%199.95M | -39.11%189.71M | -36.79%199.49M | -10.93%250.28M | -4.69%299.41M | 10.02%311.55M | -42.15%315.58M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 159.14%5.89M | 188.49%6.48M | 4,004.69%7.23M | 4,997.55%7.65M | 894.28%2.27M | 1,283.68%2.25M | 82.14%176.24K | 244.97%149.98K | 1,128.38%228.56K | -28.51%162.3K |
Long term deferred income | 1,530.93%2.13M | 1,501.49%2.13M | 1,473.16%2.14M | 1,445.88%2.14M | -7.27%130.62K | -7.14%133.19K | -7.02%135.75K | -6.90%138.31K | -87.76%140.87K | -87.57%143.43K |
Lease liabilities | -24.87%20.85M | -22.27%22.77M | 1,079.15%23.99M | 943.96%26.5M | 826.84%27.75M | 545.32%29.3M | -56.06%2.03M | -61.06%2.54M | -80.89%2.99M | -73.68%4.54M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -4.27%28.87M | -0.92%31.38M | 1,321.71%33.35M | 1,183.61%36.28M | 796.49%30.16M | 553.70%31.68M | -51.85%2.35M | -57.88%2.83M | -80.02%3.36M | -73.99%4.85M |
Total liabilities | -0.46%218.86M | -12.75%201.69M | -18.71%205.35M | -21.84%236.23M | -30.18%219.86M | -27.86%231.16M | -11.62%252.62M | -5.80%302.24M | 4.97%314.92M | -43.20%320.43M |
Shareholders equity | ||||||||||
Paid-in capital | -0.45%207.68M | -0.45%207.68M | -0.02%208.57M | 0.14%208.62M | 0.30%208.62M | 0.30%208.62M | 0.30%208.62M | 0.15%208.32M | 0.00%208M | 0.00%208M |
Capital reserve funds | -7.15%83.52M | -4.75%83.18M | 2.99%87.22M | 7.00%86.86M | 9.40%89.95M | 9.30%87.32M | 9.25%84.69M | 7.99%81.18M | -0.13%82.23M | -2.96%79.89M |
Surplus reserve funds | 4.58%75.23M | 4.58%75.23M | 4.57%74.63M | 4.57%74.63M | 14.74%71.93M | 14.74%71.93M | 13.83%71.37M | 13.83%71.37M | 11.29%62.7M | 11.29%62.7M |
Retained profit | -2.90%268.68M | -3.25%263.62M | -15.72%282.79M | -15.23%275.29M | -11.38%276.71M | -6.50%272.48M | 5.91%335.54M | 6.97%324.73M | 5.40%312.25M | 4.29%291.41M |
Less:Treasury stock | -76.78%2.77M | -76.78%2.77M | -39.78%7.78M | -29.52%7.83M | -32.70%11.91M | -32.70%11.91M | -26.75%12.92M | -37.06%11.1M | -23.27%17.7M | -23.27%17.7M |
Other composite income | -29.17%8.2M | -29.17%8.2M | --14.21M | --14.21M | --11.58M | --11.58M | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -0.98%640.54M | -0.76%635.14M | -4.02%659.64M | -3.37%651.78M | -0.09%646.88M | 2.52%640.02M | 6.16%687.3M | 6.76%674.5M | 4.46%647.47M | 3.53%624.31M |
Minority interests | -75.20%3M | -80.58%2.22M | -78.02%2.6M | 7.35%12.04M | 9.83%12.09M | 14.14%11.41M | 18.38%11.84M | 12.17%11.21M | 10.95%11.01M | -45.63%10M |
Total shareholder equity | -2.34%643.54M | -2.16%637.36M | -5.28%662.24M | -3.19%663.81M | 0.07%658.97M | 2.70%651.43M | 6.35%699.13M | 6.84%685.72M | 4.56%658.48M | 2.07%634.3M |
Total liabilityies and equity | -1.87%862.4M | -4.93%839.04M | -8.84%867.59M | -8.90%900.04M | -9.71%878.83M | -7.56%882.59M | 0.90%951.76M | 2.63%987.96M | 4.69%973.39M | -19.47%954.73M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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