(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 | 45.17%35.64M | 125.27%42.8M | 224.05%82.67M | 60.39%43.94M | -7.60%24.55M | -71.49%19M | -35.87%25.51M | -23.32%27.39M | 8.80%26.57M | -30.45%66.65M |
Transactional financial assets | 27.39%166.81M | -11.84%110.95M | -40.80%95.54M | -2.52%160.07M | -6.61%130.94M | 8.96%125.86M | 53.36%161.39M | -2.01%164.21M | -20.75%140.21M | 16.09%115.51M |
Notes receivable and accounts receivable | 2.52%145.11M | 38.77%148.8M | 36.22%171.91M | 37.82%139.57M | 26.98%141.54M | -16.95%107.23M | 29.24%126.2M | 7.77%101.27M | 67.58%111.47M | 87.00%129.1M |
-Notes receivable | -9.13%70.55M | 36.96%66.88M | 46.02%92.67M | 67.65%93.42M | 51.20%77.64M | -26.16%48.83M | 30.69%63.46M | 4.50%55.73M | 223.61%51.35M | 216.58%66.13M |
-Accounts receivable | 16.67%74.56M | 40.28%81.91M | 26.31%79.24M | 1.32%46.15M | 6.29%63.9M | -7.27%58.39M | 27.81%62.74M | 12.06%45.55M | 18.70%60.12M | 30.78%62.97M |
Other receivables (including interest and dividends) | -33.96%678.14K | 159.07%2.13M | -42.60%566.37K | -58.19%723.21K | -35.34%1.03M | -48.62%823.34K | -36.76%986.7K | -23.74%1.73M | -21.24%1.59M | -17.34%1.6M |
-Other receivable | ---- | 159.07%2.13M | ---- | ---- | ---- | -48.62%823.34K | ---- | -23.74%1.73M | ---- | -17.34%1.6M |
Advance payment | -52.61%1.26M | -21.15%1.95M | -5.89%1.86M | -41.37%1.44M | 48.66%2.66M | -35.71%2.48M | -73.26%1.98M | 29.57%2.46M | -49.56%1.79M | -56.08%3.85M |
Inventories | -0.44%42.52M | -0.12%47.07M | -7.89%47.95M | -21.34%45.66M | -30.78%42.71M | -33.85%47.13M | -25.79%52.06M | -11.91%58.05M | -8.59%61.7M | 6.88%71.25M |
Receivable financing | -7.42%24.92M | -19.63%22.85M | 2.40%14.1M | -13.68%17.92M | 77.05%26.92M | 83.22%28.43M | -34.95%13.77M | 31.08%20.76M | --15.21M | --15.52M |
Assets held for sale | ---- | --7.46M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -81.17%472.24K | -99.05%29.19K | -92.99%269.94K | -74.82%919.94K | -44.29%2.51M | -23.94%3.08M | -45.18%3.85M | -39.80%3.65M | 0.95%4.5M | -29.81%4.05M |
Total current assets | 11.95%417.41M | 14.97%384.06M | 7.55%414.87M | 8.10%410.25M | 2.70%372.85M | -18.04%334.03M | 10.23%385.75M | -2.49%379.52M | 5.11%363.04M | 17.27%407.55M |
Non Current assets | ||||||||||
Other equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | -52.08%7.45M | -52.05%7.55M | -4.76%15.17M | -4.71%15.36M | -4.65%15.55M | -4.60%15.74M | -4.55%15.93M | -4.50%16.12M | -4.45%16.31M | -4.40%16.49M |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 0.60%325.39M | ---- | ---- | ---- | 214.97%323.43M | ---- | -2.67%101.27M | ---- | -2.96%102.69M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -95.24%8.76M | ---- | 20.98%218.95M | ---- | 13.58%184.14M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -5.86%34.53M | -5.83%35.04M | -5.73%35.62M | -5.51%36.16M | -5.23%36.68M | -5.31%37.21M | -5.03%37.78M | -5.19%38.27M | -5.20%38.7M | -5.13%39.29M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | -7.60%92.41M | -7.60%92.41M | -7.60%92.41M | -7.60%92.41M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M |
Long deferred expense | 244.94%1.99M | 38.46%1.65M | -30.49%1.27M | -40.38%1.39M | -79.97%576.37K | -64.49%1.19M | -54.27%1.83M | -49.91%2.33M | -46.96%2.88M | -45.96%3.35M |
Deferred tax assets | 274.93%2.37M | 420.49%3.14M | 387.71%2.69M | 361.69%2.36M | 68.30%631.48K | 83.87%602.68K | 80.30%550.7K | -14.51%511.91K | 0.80%375.21K | -4.66%327.77K |
Other non current assets | 694.18%1.19M | 74.67%732.56K | --416.4K | --251.4K | --149.4K | 499.99%419.39K | ---- | --0 | ---- | --69.9K |
Total non current assets | -6.19%461.19M | -4.40%465.91M | -1.20%477.25M | 0.91%481.83M | 3.23%491.61M | 9.18%487.36M | 7.71%483.02M | 6.66%477.47M | 9.80%476.25M | 3.05%446.38M |
Total assets | 1.64%878.6M | 3.48%849.96M | 2.69%892.12M | 4.09%892.07M | 3.00%864.47M | -3.81%821.4M | 8.81%868.77M | 2.40%856.99M | 7.72%839.29M | 9.38%853.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --7.11M | --11.15M | -96.93%920.8K | -67.03%9.9M | --0 | --0 | --30.03M | --30.03M | --30.03M | --30M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -9.75%40.23M | 4.04%47.95M | -2.66%47.11M | -27.17%45.85M | -33.97%44.57M | -38.50%46.09M | -34.79%48.4M | -25.90%62.95M | -9.92%67.5M | -7.32%74.93M |
-Notes payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | -9.75%40.23M | 4.04%47.95M | -2.66%47.11M | -27.17%45.85M | -33.97%44.57M | -38.50%46.09M | -34.79%48.4M | -25.90%62.95M | -9.92%67.5M | -7.32%74.93M |
Contract liabilities | 1.15%2.51M | -32.55%1.89M | -27.63%3.11M | 52.17%4.27M | -10.58%2.48M | 39.94%2.81M | -26.06%4.3M | -25.40%2.81M | --2.77M | -62.98%2.01M |
Salaries payable | 0.83%28.58M | 47.11%26.78M | -44.83%16.97M | 71.31%42.37M | 68.87%28.34M | 21.12%18.2M | 216.43%30.75M | 13.24%24.73M | 6.68%16.78M | -2.45%15.03M |
Taxs payable | 9.02%4.62M | 27.82%5.21M | 41.46%5.81M | 13.27%4.94M | 4.16%4.24M | 8.42%4.08M | -2.17%4.1M | -17.96%4.36M | 19.58%4.07M | -48.60%3.76M |
Other payable (including interest and dividends) | -3.65%961.07K | 120.42%2.03M | -12.95%713.17K | 61.39%1.77M | 7.44%997.5K | 9.07%919.4K | -27.62%819.26K | -5.08%1.1M | -10.48%928.46K | -49.57%842.98K |
-Other payable | ---- | 120.42%2.03M | ---- | ---- | ---- | 9.07%919.4K | ---- | -5.08%1.1M | ---- | -49.57%842.98K |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --0 | --0 | --30M | 87.50%30M | 87.50%30M | 87.50%30M | --0 | 0.00%16M | --16M | --16M |
Other current liabilities | -23.46%35.05M | 122.91%50.62M | 60.15%66.44M | 58.75%45.16M | 50.09%45.79M | -47.78%22.71M | 26.08%41.49M | -24.07%28.45M | 17,773.63%30.51M | 6,351.02%43.48M |
Total current liabilities | -23.89%119.06M | 16.68%145.62M | 6.99%171.07M | 8.12%184.26M | -7.22%156.42M | -32.92%124.8M | 24.93%159.89M | -0.04%170.43M | 74.33%168.59M | 67.11%186.06M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.78%30M | ---- | -51.61%30M |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -36.95%225.9 | 554.06%3.8K | -99.41%225.9 | -98.93%225.9 | -98.66%358.27 | -97.62%581.29 | 1,544.38%38.5K | 874.12%21.1K | 168.96%26.82K | 2,952.83%24.43K |
Long term deferred income | -44.33%2.42M | -39.94%2.57M | 13.21%4.16M | 11.91%4.25M | 35.48%4.35M | 29.29%4.28M | 11.30%3.67M | 11.38%3.8M | -34.94%3.21M | -34.18%3.31M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -44.33%2.42M | -39.86%2.58M | -87.66%4.16M | -87.43%4.25M | -86.91%4.35M | -87.15%4.28M | -31.62%33.71M | -31.56%33.82M | -50.35%33.24M | -50.27%33.34M |
Total liabilities | -24.44%121.48M | 14.81%148.2M | -9.49%175.22M | -7.70%188.51M | -20.34%160.77M | -41.16%129.09M | 9.20%193.6M | -7.12%204.25M | 23.33%201.83M | 23.00%219.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.68%109.84M | 0.00%109.09M | 0.00%109.09M | 0.00%109.09M | 0.00%109.09M | 0.00%109.09M | 20.00%109.09M | 20.00%109.09M | 20.00%109.09M | 20.00%109.09M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 18.62%187.21M | 18.06%174.56M | 13.90%168.41M | 14.04%168.62M | 6.74%157.82M | 0.00%147.86M | -10.95%147.86M | -10.95%147.86M | -10.95%147.86M | -10.95%147.86M |
Surplus reserve funds | 10.67%46.15M | 10.67%46.15M | 10.67%46.15M | 10.67%46.15M | 12.84%41.7M | 12.84%41.7M | 12.84%41.7M | 12.84%41.7M | 11.73%36.95M | 11.73%36.95M |
Retained profit | 14.97%453.62M | 4.61%411.66M | 4.89%394.72M | 7.20%379.27M | 15.15%394.57M | 15.91%393.52M | 15.53%376.33M | 10.05%353.79M | 5.89%342.67M | 9.39%339.52M |
Less:Treasury stock | --40M | --40M | --1.78M | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.63%756.82M | 1.34%701.46M | 6.17%716.59M | 7.77%703.13M | 10.46%703.19M | 9.27%692.17M | 8.93%674.98M | 6.02%652.44M | 3.74%636.58M | 5.50%633.42M |
Minority interests | -40.21%302.16K | 116.01%302.04K | 57.91%301.97K | 42.51%428.13K | -42.31%505.35K | -87.36%139.83K | -87.17%191.23K | -81.16%300.41K | -52.01%876.02K | -43.04%1.11M |
Total shareholder equity | 7.59%757.12M | 1.37%701.76M | 6.18%716.89M | 7.79%703.56M | 10.39%703.69M | 9.11%692.31M | 8.70%675.17M | 5.80%652.74M | 3.57%637.45M | 5.35%634.53M |
Total liabilityies and equity | 1.64%878.6M | 3.48%849.96M | 2.69%892.12M | 4.09%892.07M | 3.00%864.47M | -3.81%821.4M | 8.81%868.77M | 2.40%856.99M | 7.72%839.29M | 9.38%853.93M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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