(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 | 43.80%303.17M | -10.69%445M | 41.96%673.59M | 47.68%387.04M | 7.74%210.83M | 237.22%498.25M | 104.42%474.49M | -8.74%262.09M | 35.55%195.68M | 6.13%147.75M |
Transactional financial assets | ---- | -17.05%22.77M | --22.77M | --22.77M | --27.45M | --27.45M | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | -11.36%812.73M | -2.84%800.65M | -9.61%808.83M | 1.44%938.26M | 7.09%916.83M | -6.44%824.09M | 31.49%894.85M | 35.24%924.91M | 22.66%856.17M | 37.65%880.83M |
-Notes receivable | -43.03%42.79M | -52.98%22.38M | -50.75%47M | -45.69%83.37M | -22.55%75.1M | -51.40%47.6M | 1,742.83%95.43M | 5,729.18%153.52M | 4,662.40%96.96M | 67,004.06%97.95M |
-Accounts receivable | -8.53%769.94M | 0.23%778.27M | -4.70%761.83M | 10.82%854.89M | 10.87%841.73M | -0.82%776.49M | 18.36%799.42M | 13.23%771.4M | 9.09%759.21M | 22.37%782.88M |
Other receivables (including interest and dividends) | 23.37%194.4M | 100.94%331.7M | -15.30%141.06M | -6.10%132.1M | -59.82%157.58M | -59.51%165.08M | -72.44%166.54M | -75.73%140.68M | -39.98%392.15M | -36.25%407.7M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 100.94%331.7M | ---- | ---- | ---- | -59.51%165.08M | ---- | -75.73%140.68M | ---- | -36.25%407.7M |
Contractual assets | -0.95%86M | -1.63%87.92M | -1.54%91.61M | 1.79%96.83M | -1.13%86.83M | 14.96%89.38M | 26.75%93.04M | 1.92%95.13M | 55.56%87.82M | 40.11%77.75M |
Advance payment | -70.05%131.36M | -41.67%91.54M | 37.93%95M | 722.83%342.12M | 591.45%438.62M | 159.29%156.93M | 82.10%68.88M | 29.74%41.58M | 139.44%63.44M | 204.58%60.52M |
Inventories | -9.12%260.67M | 0.22%277.74M | 21.18%321.59M | 11.03%261.33M | -2.58%286.83M | 2.02%277.12M | 21.77%265.38M | 20.51%235.37M | 40.96%294.41M | 76.72%271.62M |
Receivable financing | -58.69%11.24M | 355.78%32.42M | -60.60%13.19M | -5.32%27.21M | 3.23%27.2M | -58.36%7.11M | 20.71%33.47M | -46.95%28.74M | 33.43%26.35M | -61.33%17.08M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 1.33%92.29M | 30.42%113.25M | 56.37%117.63M | 36.38%115.97M | 5.96%91.08M | -8.78%86.83M | -26.26%75.23M | -1.27%85.04M | 39.19%85.95M | 151.73%95.19M |
Total current assets | -15.66%1.89B | 3.32%2.2B | 10.30%2.29B | 28.13%2.32B | 12.05%2.24B | 8.87%2.13B | 4.86%2.07B | -9.85%1.81B | 7.11%2B | 13.22%1.96B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | -14.80%72.98M | -14.80%72.98M | -14.80%72.98M | -14.80%72.98M | -12.13%85.66M | -12.13%85.66M | -12.13%85.66M | -12.13%85.66M | -21.03%97.49M | -21.03%97.49M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | --11.68M | --11.82M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | 6.24%207.19M | 6.28%207.61M | 6.48%207.41M | -46.98%212.05M | 0.86%195.01M | 9.84%195.34M | 22.59%194.78M | 170.05%399.92M | 42.38%193.36M | 30.86%177.85M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -4.52%367.89M | ---- | ---- | ---- | -6.24%385.31M | ---- | -5.98%407.86M | ---- | -7.53%410.97M |
Fixed assets liquidation | ---- | --19.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 17.00%70.67M | ---- | ---- | ---- | 143.39%60.4M | ---- | 25.80%21.7M | ---- | -56.64%24.82M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -21.93%34.19M | 3.17%34.51M | 3.52%35.21M | 3.68%35.84M | 25.15%43.79M | -5.04%33.45M | -1.75%34.01M | -1.54%34.57M | 2.09%34.99M | -5.69%35.22M |
Development expenditure | 5,560.95%11.29M | --10.09M | --8.51M | --6.87M | --199.35K | ---- | ---- | --0 | ---- | ---- |
Goodwill | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M | 0.00%558.82M |
Long deferred expense | -4.07%4.93M | 10.37%5.34M | 34.80%5.52M | 162.16%4.99M | 204.49%5.14M | 1,837.31%4.84M | 737.52%4.1M | 37.67%1.91M | -79.52%1.69M | -97.07%249.8K |
Deferred tax assets | 7.89%61.24M | 8.75%60.59M | 6.85%55.52M | 2.93%56.9M | 35.08%56.76M | 30.71%55.71M | 20.66%51.96M | 29.42%55.28M | 43.90%42.02M | 49.13%42.62M |
Usufruct assets | -41.54%8.84M | -38.16%10.38M | -14.02%11.95M | -12.03%13.44M | -6.83%15.11M | -4.72%16.79M | 36.89%13.9M | 33.37%15.28M | -33.44%16.22M | -31.55%17.62M |
Other non current assets | 331.34%363.07M | 98.91%168.3M | 35.83%115.05M | 10.45%103.04M | -4.05%84.17M | -5.61%84.61M | 377.71%84.7M | 285.77%93.29M | 2,621.48%87.72M | 1,863.07%89.64M |
Total non current assets | 18.77%1.77B | 6.62%1.58B | 5.46%1.53B | -8.88%1.53B | 2.48%1.49B | 1.76%1.48B | 6.52%1.45B | 22.18%1.67B | 4.17%1.46B | 2.15%1.46B |
Total assets | -1.91%3.66B | 4.67%3.78B | 8.31%3.82B | 10.36%3.85B | 8.02%3.74B | 5.84%3.61B | 5.54%3.52B | 3.13%3.49B | 5.85%3.46B | 8.22%3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.80%265.85M | 36.15%331.33M | 0.59%267.05M | 24.27%302.91M | 8.29%285.23M | -4.45%243.35M | 18.32%265.48M | 38.41%243.75M | 93.22%263.4M | 150.21%254.69M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 25.75%414.93M | 40.42%405.25M | 25.02%390.93M | 8.57%378.91M | -4.84%329.97M | -11.42%288.6M | 2.62%312.7M | -7.06%349.01M | 14.59%346.76M | 38.05%325.8M |
-Notes payable | 64.46%152M | 107.55%161.28M | 8.69%115.06M | -27.78%84.11M | -4.77%92.43M | 11.46%77.71M | 23.41%105.85M | -3.41%116.47M | 45.81%97.06M | 49.91%69.72M |
-Accounts payable | 10.69%262.92M | 15.68%243.97M | 33.37%275.87M | 26.77%294.79M | -4.87%237.54M | -17.65%210.89M | -5.53%206.85M | -8.79%232.55M | 5.78%249.7M | 35.14%256.08M |
Contract liabilities | 62.09%25.49M | -12.22%25.65M | 86.30%49.78M | 183.19%25.29M | 22.96%15.72M | 184.26%29.22M | 24.09%26.72M | -20.28%8.93M | -21.32%12.79M | 71.70%10.28M |
Advance receipts | --162.7K | --242.98K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -16.15%4.9M | -22.69%4.72M | 46.91%7.12M | 43.26%6.98M | 71.20%5.84M | 49.05%6.1M | -3.28%4.85M | -52.84%4.87M | -0.68%3.41M | 17.27%4.09M |
Taxs payable | -76.18%3.1M | -23.77%5.11M | -77.50%1.5M | 3.69%8.01M | 147.09%13M | 199.39%6.71M | 14.32%6.66M | -43.87%7.73M | 238.08%5.26M | -73.36%2.24M |
Other payable (including interest and dividends) | -52.16%6.11M | -58.01%6.71M | -50.51%12.09M | -63.00%9.6M | -66.31%12.78M | -52.29%15.98M | -24.59%24.44M | -27.60%25.94M | 59.64%37.93M | 11.89%33.49M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | -58.01%6.71M | ---- | ---- | ---- | -52.29%15.98M | ---- | -27.60%25.94M | ---- | 11.89%33.49M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 99.75%119.88M | 256.74%173.38M | 10,007.61%192.04M | 285.41%142.58M | 2.59%60.02M | -9.16%48.6M | -97.01%1.9M | -48.79%37M | 58.11%58.5M | 214.71%53.5M |
Other current liabilities | -16.10%41.96M | -43.96%22.66M | 1,117.74%45.94M | 46.86%58.51M | 3,446.55%50.01M | 2,946.53%40.43M | 34.81%3.77M | 2,635.98%39.84M | -22.43%1.41M | 70.53%1.33M |
Total current liabilities | 14.21%882.37M | 43.60%975.05M | 49.49%966.46M | 30.08%932.78M | 5.91%772.56M | -0.94%678.99M | -2.08%646.51M | 2.96%717.06M | 39.54%729.46M | 69.92%685.42M |
Current liabilities | ||||||||||
Long term loan | -51.73%92.49M | -47.22%89.81M | -11.36%120.98M | 299.89%170.35M | 447.50%191.62M | 325.39%170.16M | 1,719.76%136.48M | 467.28%42.6M | -5.41%35M | 8.11%40M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | --2.02M | --2.34M | --2.67M | -5.81%2.97M | ---- | ---- | ---- | --3.15M | ---- | ---- |
Long term deferred income | -5.48%47.2M | -6.26%49.41M | -6.95%52M | 2.89%53.97M | -8.52%49.94M | -6.92%52.71M | -7.85%55.88M | -7.74%52.45M | -19.06%54.59M | -26.80%56.63M |
Lease liabilities | -42.55%9.95M | -37.62%10.82M | -20.01%12.05M | -3.51%14.41M | 9.19%17.32M | 7.85%17.34M | 64.25%15.07M | 53.34%14.93M | -28.57%15.87M | -27.25%16.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -41.42%151.67M | -36.56%152.38M | -9.51%187.7M | 113.63%241.7M | 145.49%258.88M | 113.12%240.21M | 168.29%207.43M | 52.68%113.14M | -16.74%105.46M | -17.41%112.71M |
Total liabilities | 0.25%1.03B | 22.65%1.13B | 35.16%1.15B | 41.47%1.17B | 23.54%1.03B | 15.17%919.2M | 15.78%853.94M | 7.74%830.2M | 28.56%834.91M | 47.84%798.13M |
Shareholders equity | ||||||||||
Paid-in capital | -0.47%824.69M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -0.78%2.41B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | -0.29%2.43B | -0.29%2.43B | -0.29%2.43B | -0.29%2.43B |
Surplus reserve funds | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M |
Retained profit | -5.41%-597.68M | -4.07%-598.2M | 0.17%-593.22M | 4.21%-581.03M | 11.60%-567.03M | 11.50%-574.78M | 10.66%-594.23M | 7.36%-606.54M | 4.98%-641.47M | 4.37%-649.47M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -33.55%-50.46M | -33.55%-50.46M | -33.55%-50.46M | -33.55%-50.46M | -45.55%-37.78M | -45.55%-37.78M | -45.55%-37.78M | -45.55%-37.78M | ---25.96M | ---25.96M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -2.46%2.62B | -1.35%2.64B | -0.44%2.65B | 0.48%2.66B | 2.39%2.69B | 2.40%2.68B | 2.00%2.66B | 1.12%2.65B | 0.03%2.62B | -0.12%2.62B |
Minority interests | -41.79%10.78M | -20.78%12.51M | 40.51%14.01M | 39.01%15.57M | 5,703.11%18.52M | 5,158.06%15.8M | 258.60%9.97M | 304.14%11.2M | 106.72%319.17K | 107.43%300.41K |
Total shareholder equity | -2.73%2.63B | -1.46%2.65B | -0.29%2.66B | 0.65%2.67B | 3.08%2.7B | 3.00%2.69B | 2.63%2.67B | 1.77%2.66B | 0.22%2.62B | 0.04%2.62B |
Total liabilityies and equity | -1.91%3.66B | 4.67%3.78B | 8.31%3.82B | 10.36%3.85B | 8.02%3.74B | 5.84%3.61B | 5.54%3.52B | 3.13%3.49B | 5.85%3.46B | 8.22%3.41B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
No Data