(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 | -2.62%127.1M | 0.18%150.16M | -5.67%234.26M | 16.47%454.81M | 60.07%130.51M | 49.60%149.89M | 125.29%248.35M | 21.97%390.49M | -3.39%81.54M | -12.45%100.19M |
Transactional financial assets | ---- | ---- | 201.04%8.1M | 233.03%7.75M | 12.88%2.34M | 25.38%2.71M | 14.89%2.69M | -61.95%2.33M | -73.66%2.07M | -88.49%2.16M |
Notes receivable and accounts receivable | 4.79%539.72M | -3.32%495.92M | -0.83%460.18M | 16.40%471.79M | 7.01%515.06M | 10.30%512.95M | 11.47%464.02M | 5.20%405.31M | 6.81%481.34M | 10.85%465.06M |
-Notes receivable | 130.65%34.52M | -77.62%1.17M | -6.41%6.25M | -85.32%2.21M | 184.63%14.97M | 587.71%5.24M | 21.35%6.68M | 112.33%15.07M | 37.54%5.26M | -84.40%762.28K |
-Accounts receivable | 1.02%505.2M | -2.55%494.74M | -0.75%453.93M | 20.33%469.58M | 5.04%500.1M | 9.35%507.7M | 11.33%457.34M | 3.19%390.25M | 6.55%476.08M | 11.98%464.3M |
Other receivables (including interest and dividends) | 45.02%48.28M | 15.07%36.86M | 12.58%37.43M | -0.68%25.7M | -7.57%33.29M | -11.11%32.03M | -18.68%33.25M | 27.49%25.88M | -3.23%36.02M | 6.29%36.04M |
-Other receivable | ---- | 15.07%36.86M | ---- | ---- | ---- | -11.11%32.03M | ---- | 27.49%25.88M | ---- | 6.29%36.04M |
Contractual assets | 1.42%917.55M | 16.73%927.15M | 21.10%832.7M | 23.63%929.9M | 36.06%904.7M | 20.92%794.26M | 22.65%687.62M | 16.46%752.18M | -2.49%664.92M | 1.93%656.86M |
Advance payment | -41.88%16.24M | -39.50%20.99M | 30.16%57.49M | -39.39%16.92M | -49.93%27.94M | -33.42%34.69M | -5.21%44.17M | -21.21%27.92M | -21.53%55.8M | -15.76%52.1M |
Inventories | 9.73%901.33M | 3.21%848.78M | 8.34%942.68M | 23.51%832.69M | 9.54%821.44M | 17.94%822.41M | 35.17%870.08M | 39.93%674.2M | 68.40%749.92M | 60.44%697.33M |
Receivable financing | ---- | ---- | ---- | -45.76%2.54M | ---- | ---- | --0 | 3.91%4.68M | --0 | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | -98.19%566.4K | 2.86%32.32M | 7.06%32.24M | 7.95%31.66M | 15.10%31.31M | 16.89%31.43M | 21.20%30.11M | 10.16%29.33M | --27.2M | --26.88M |
Other current assets | 181.49%69.26M | 175.97%78.37M | -14.24%32.84M | 187.68%75.92M | 67.07%24.61M | 188.43%28.4M | 146.37%38.29M | -0.81%26.39M | -52.24%14.73M | -77.13%9.85M |
Total current assets | 5.17%2.62B | 7.55%2.59B | 9.07%2.64B | 21.85%2.85B | 17.87%2.49B | 17.70%2.41B | 29.95%2.42B | 19.77%2.34B | 16.81%2.11B | 15.58%2.05B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -3.16%89.79M | -3.13%90.51M | 8.01%91.25M | 8.37%91.96M | -17.86%92.72M | -17.83%93.43M | 27.69%84.49M | -2.95%84.86M | 70.13%112.88M | 70.08%113.7M |
Long-term equity investment | 24.24%128.59M | 22.72%121.9M | 16.64%114.28M | 21.68%119.4M | 17.42%103.5M | 18.10%99.34M | 51.54%97.97M | 39.98%98.13M | 32.29%88.15M | 31.42%84.11M |
Fixed assets | ---- | -3.10%220.71M | ---- | ---- | ---- | 6.38%227.76M | ---- | -2.10%241.93M | ---- | -18.69%214.11M |
Constru in process | ---- | --8.43M | ---- | ---- | ---- | ---- | ---- | --11.02M | ---- | --509.43K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -4.26%141.73M | -3.47%150.52M | 4.12%170.51M | -1.68%168.58M | 14.74%148.03M | 15.26%155.92M | 41.22%163.76M | 42.40%171.45M | 52.69%129.01M | 58.76%135.28M |
Development expenditure | 11.39%82.42M | 24.20%75.99M | 47.25%68.9M | 101.32%60.97M | 83.46%73.99M | 105.23%61.18M | -12.38%46.79M | -40.28%30.28M | -38.95%40.33M | -47.79%29.81M |
Goodwill | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M | -0.27%989.14M | 0.00%989.14M | -17.04%989.14M | -17.04%989.14M |
Long deferred expense | -42.17%14.52M | -43.05%15.86M | -9.65%17.89M | -6.85%20.76M | -0.10%25.11M | 0.88%27.84M | -31.36%19.8M | -28.99%22.29M | -33.16%25.14M | -31.91%27.6M |
Deferred tax assets | 43.92%86.96M | 53.79%90.13M | 31.98%80.08M | 29.93%82.13M | 14.33%60.42M | 13.48%58.6M | 21.48%60.68M | 23.24%63.21M | 52.17%52.85M | 48.08%51.64M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --0 | -47.20%31.38M | -48.91%31.66M | -39.01%35.41M | -38.09%35.53M |
Total non current assets | 2.57%1.76B | 2.92%1.76B | 0.56%1.75B | 0.78%1.76B | 1.77%1.72B | 1.89%1.71B | 2.60%1.74B | 2.01%1.74B | -9.91%1.69B | -9.77%1.68B |
Total assets | 4.11%4.38B | 5.62%4.35B | 5.50%4.39B | 12.85%4.61B | 10.72%4.21B | 10.57%4.12B | 16.89%4.16B | 11.48%4.08B | 3.22%3.8B | 2.58%3.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.33%580.31M | -1.28%602.25M | 4.51%615.26M | 21.72%658.32M | 22.88%719.33M | 11.04%610.09M | 32.80%588.69M | 44.42%540.83M | 47.52%585.38M | 45.19%549.44M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 53.34%904.49M | 38.78%872.94M | 17.43%789.73M | 30.72%930.64M | 41.74%589.86M | 82.49%629.02M | 94.13%672.49M | 47.38%711.93M | 53.74%416.15M | 19.75%344.69M |
-Notes payable | 152.54%161.63M | 28.19%154.8M | -1.13%162.15M | 56.63%201.55M | 75.80%64M | 406.22%120.76M | 255.28%164M | -22.93%128.68M | -49.50%36.41M | -57.26%23.85M |
-Accounts payable | 41.27%742.86M | 41.29%718.13M | 23.42%627.58M | 25.01%729.09M | 38.48%525.86M | 58.42%508.26M | 69.35%508.49M | 84.53%583.25M | 91.21%379.75M | 38.27%320.83M |
Contract liabilities | 26.58%287.79M | 6.84%222M | 25.03%275.34M | 45.64%259.45M | 48.45%227.36M | 15.32%207.79M | 64.22%220.21M | 36.79%178.15M | 25.67%153.16M | 116.55%180.19M |
Advance receipts | ---- | ---- | --6.42M | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Salaries payable | -88.16%1.29M | 17.88%8.5M | -12.25%6.08M | -85.01%4.36M | -20.86%10.89M | -41.26%7.21M | -31.55%6.92M | 2.07%29.05M | -19.69%13.76M | -18.67%12.28M |
Taxs payable | -26.91%10.29M | 63.03%21.84M | 36.21%36.81M | 90.59%38.6M | 5.49%14.08M | 93.57%13.39M | 6.55%27.02M | -41.98%20.25M | -49.78%13.35M | -74.98%6.92M |
Other payable (including interest and dividends) | 581.12%36.01M | 45.16%12.23M | -87.58%6.52M | -5.11%20.98M | -56.62%5.29M | -47.12%8.43M | 239.25%52.48M | 119.22%22.11M | 76.73%12.19M | 127.12%15.93M |
-Interest payable | --25.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | --956K | --956K | --956K | 6,278.92%1.18M | ---- | ---- | ---- | --18.44K | ---- | ---- |
-Other payable | --35.03M | 33.82%11.28M | ---- | ---- | ---- | -47.12%8.43M | ---- | 119.04%22.09M | ---- | 127.12%15.93M |
Non current liabilities due within one year | -11.05%36.89M | 33.73%73.22M | 37.72%63.64M | 104.26%104.67M | -22.83%41.47M | 7.05%54.75M | 29.98%46.21M | -12.41%51.25M | -15.29%53.74M | -28.23%51.15M |
Other current liabilities | -61.93%1.87M | 98.79%2.19M | -59.57%2.27M | 67.53%1.16M | 370.83%4.92M | 5.62%1.1M | 272.11%5.62M | 133.06%692.12K | -31.66%1.05M | --1.04M |
Total current liabilities | 15.23%1.86B | 18.50%1.82B | 11.26%1.8B | 29.85%2.02B | 29.18%1.61B | 31.86%1.53B | 60.08%1.62B | 38.77%1.55B | 37.99%1.25B | 33.44%1.16B |
Current liabilities | ||||||||||
Long term loan | -10.00%54M | -18.18%54M | 0.00%66M | -16.67%60M | -16.67%60M | -15.38%66M | -15.38%66M | -14.29%72M | -14.29%72M | -13.33%78M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term account payable | ---- | -8.54%50.1M | ---- | ---- | ---- | -4.16%54.78M | ---- | -58.89%27.43M | ---- | -20.92%57.16M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | -0.37%7.07M | -3.08%6.99M | -7.03%6.64M | -7.21%6.96M | -5.85%7.1M | -7.16%7.21M | -7.77%7.14M | -8.89%7.5M | -7.28%7.54M | -9.66%7.77M |
Long term deferred income | -10.91%8.13M | 3.88%8.38M | 5.72%8.68M | 7.59%8.87M | 138.72%9.13M | 108.71%8.07M | 110.11%8.21M | 108.96%8.25M | -4.15%3.82M | -11.57%3.86M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -20.15%113M | -12.19%119.47M | 27.48%139.08M | 2.21%117.73M | 25.46%141.51M | -7.31%136.05M | -36.90%109.1M | -29.30%115.17M | -32.57%112.8M | -16.24%146.79M |
Total liabilities | 12.38%1.97B | 16.00%1.93B | 12.29%1.94B | 27.94%2.14B | 28.87%1.75B | 27.47%1.67B | 45.92%1.73B | 30.13%1.67B | 26.98%1.36B | 25.12%1.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.17%1.68B | 0.07%1.68B | 0.07%1.68B | 0.07%1.68B | -0.47%1.68B | -0.37%1.68B | -0.37%1.68B | -0.37%1.68B | 0.05%1.69B | 0.13%1.69B |
Surplus reserve funds | 4.59%31.2M | 4.59%31.2M | 4.59%31.2M | 4.59%31.2M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M |
Retained profit | -14.74%320.4M | -11.69%330.44M | 2.67%371.85M | 11.75%381.4M | 1.57%375.81M | 7.24%374.17M | 17.77%362.16M | 9.90%341.29M | -33.05%369.99M | -34.16%348.9M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | ---- | ---7.41K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -2.14%2.35B | -1.72%2.36B | 0.51%2.4B | 1.80%2.41B | -0.09%2.4B | 0.80%2.4B | 2.07%2.39B | 1.05%2.37B | -7.04%2.4B | -6.99%2.38B |
Minority interests | 12.44%63.17M | 11.10%61.65M | 9.57%52.17M | 32.69%63.01M | 41.60%56.18M | 39.29%55.49M | 23.92%47.61M | 24.74%47.48M | 37.58%39.67M | 33.93%39.84M |
Total shareholder equity | -1.80%2.41B | -1.43%2.42B | 0.69%2.45B | 2.41%2.47B | 0.59%2.45B | 1.43%2.45B | 2.42%2.43B | 1.43%2.41B | -6.54%2.44B | -6.52%2.42B |
Total liabilityies and equity | 4.11%4.38B | 5.62%4.35B | 5.50%4.39B | 12.85%4.61B | 10.72%4.21B | 10.57%4.12B | 16.89%4.16B | 11.48%4.08B | 3.22%3.8B | 2.58%3.73B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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