(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 | -0.40%99.9M | 92.41%123.89M | 119.49%108.48M | -4.87%104.84M | 123.21%100.3M | 19.62%64.39M | 8.29%49.42M | -14.21%110.2M | -48.84%44.94M | -51.88%53.83M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | -7.67%158.35M | -6.32%151.56M | -1.66%137.23M | 6.85%91.39M | -13.08%171.49M | -12.00%161.78M | -4.28%139.55M | 9.61%85.53M | 17.26%197.29M | 16.32%183.85M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | -7.67%158.35M | -6.32%151.56M | -1.66%137.23M | 6.85%91.39M | -13.08%171.49M | -12.00%161.78M | -4.09%139.55M | 9.61%85.53M | 17.96%197.29M | 19.11%183.85M |
Other receivables (including interest and dividends) | -26.94%2.08M | -15.43%1.21M | -52.33%1.74M | -11.16%1.02M | -10.65%2.85M | -21.97%1.43M | 34.53%3.65M | -58.57%1.15M | 44.70%3.19M | 1.75%1.84M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -15.43%1.21M | ---- | ---- | ---- | -21.97%1.43M | ---- | --1.15M | ---- | 1.75%1.84M |
Advance payment | -35.42%7.12M | -23.08%10.37M | 205.67%6.81M | -28.65%4.89M | 15.66%11.02M | 40.29%13.48M | -77.65%2.23M | -11.19%6.86M | -44.15%9.53M | -26.87%9.61M |
Inventories | -10.71%110.51M | -9.42%114.74M | -11.91%110.08M | 0.43%119.6M | 16.60%123.77M | 14.73%126.68M | 10.41%124.97M | 5.55%119.09M | 5.73%106.15M | 15.07%110.41M |
Receivable financing | 38.83%83.73M | 51.69%72.34M | 14.81%89.7M | 30.31%117.94M | 21.65%60.32M | 44.06%47.69M | 17.03%78.13M | 9.60%90.51M | 18.93%49.58M | -36.02%33.1M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 85.12%16.31M | 62.87%16.34M | 48.41%12.62M | 104.54%13.1M | 26.79%8.81M | -34.54%10.03M | -58.46%8.51M | -66.52%6.4M | 8.51%6.95M | 54.00%15.33M |
Total current assets | -0.12%478.01M | 15.27%490.45M | 14.81%466.66M | 7.87%452.78M | 14.59%478.57M | 4.29%425.48M | 0.47%406.46M | -2.73%419.74M | -1.47%417.64M | -7.81%407.97M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | -15.37%25.79M | 146.15%25.79M | 146.15%25.79M | 146.15%25.79M | 136.77%30.48M | -18.60%10.48M | -18.60%10.48M | -18.60%10.48M | -45.18%12.87M | -45.18%12.87M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -2.80%403.7M | ---- | ---- | ---- | 82.46%415.33M | ---- | --423.05M | ---- | 66.44%227.62M |
Constru in process | ---- | 179.64%80.39M | ---- | ---- | ---- | -83.80%28.75M | ---- | --27.3M | ---- | 13.65%177.42M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.58%270.03K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -6.51%49.28M | -10.09%49.53M | 3.48%50.78M | -5.81%51.82M | 1.88%52.71M | 4.87%55.09M | -7.87%49.07M | 1.68%55.02M | -7.49%51.74M | -7.16%52.53M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | -12.07%35.99M | -12.07%35.99M | -12.07%35.99M | -12.07%35.99M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M |
Long deferred expense | -16.47%8.68M | 40.30%8.78M | -17.90%6.45M | 12.20%6.18M | 145.00%10.39M | 109.46%6.26M | 7.81%7.86M | 45.01%5.51M | 35.67%4.24M | -11.07%2.99M |
Deferred tax assets | 7.87%33.84M | 6.34%32.88M | 15.86%30.45M | 18.53%31.9M | 69.39%31.37M | 77.60%30.92M | 54.98%26.28M | 58.38%26.91M | 98.87%18.52M | 53.60%17.41M |
Usufruct assets | -37.50%738.14K | --848.87K | --959.59K | --1.07M | --1.18M | ---- | ---- | --0 | ---- | ---- |
Other non current assets | -80.75%5.14M | -62.50%6.59M | -13.88%17.03M | 15.43%6.93M | 23.72%26.72M | -7.37%17.58M | -25.39%19.77M | -77.32%6.01M | 6.24%21.6M | -25.69%18.98M |
Total non current assets | 1.93%642.96M | 6.47%644.51M | 6.02%635.23M | 7.25%638.38M | 10.16%630.76M | 9.86%605.35M | 10.54%599.15M | 18.58%595.21M | 14.66%572.57M | 20.55%551.03M |
Total assets | 1.05%1.12B | 10.10%1.13B | 9.57%1.1B | 7.51%1.09B | 12.03%1.11B | 7.49%1.03B | 6.24%1.01B | 8.73%1.01B | 7.26%990.21M | 6.60%958.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.44%131.33M | 53.12%131.35M | 87.59%75.03M | 113.84%85.53M | 81.96%105.53M | 47.90%85.78M | 122.22%40M | 122.22%40M | --58M | 93.33%58M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -17.15%75.06M | 20.10%77.99M | 26.65%82.34M | 28.22%89.49M | 52.19%90.6M | 48.48%64.94M | 80.75%65.01M | 58.93%69.79M | -23.27%59.53M | -29.45%43.74M |
-Notes payable | -36.16%13.22M | 26.07%11.89M | --13.88M | --25.15M | --20.7M | --9.43M | ---- | --0 | ---- | ---- |
-Accounts payable | -11.52%61.85M | 19.08%66.11M | 5.31%68.47M | -7.81%64.34M | 17.42%69.9M | 26.93%55.51M | 80.75%65.01M | 58.93%69.79M | -23.27%59.53M | -29.45%43.74M |
Contract liabilities | -1.98%4.81M | 16.31%6.16M | 314.83%4.13M | 31.36%3.62M | 61.71%4.91M | 112.34%5.29M | -49.16%995.56K | -58.33%2.76M | -59.62%3.04M | -5.96%2.49M |
Salaries payable | 77.76%13.39M | 63.87%10.47M | 110.83%16.7M | -12.14%16.43M | -12.94%7.53M | -9.94%6.39M | 117.66%7.92M | 6.41%18.7M | 1.85%8.65M | -8.08%7.1M |
Taxs payable | -3.19%7.24M | 103.39%6.39M | 2.43%7.47M | -51.24%4.39M | 1.57%7.48M | -61.88%3.14M | 13.49%7.29M | 41.98%9M | 387.67%7.36M | 68.29%8.24M |
Other payable (including interest and dividends) | -34.36%1.71M | -88.91%1.77M | -90.75%2.27M | -86.43%3.57M | -89.71%2.61M | -36.25%15.97M | -34.49%24.56M | -23.89%26.3M | 12.91%25.36M | -2.42%25.06M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | -88.91%1.77M | ---- | ---- | ---- | -36.25%15.97M | ---- | --26.3M | ---- | -2.42%25.06M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 25.28%4.38M | 155.08%6.38M | --5.92M | --5.92M | --3.5M | --2.5M | ---- | --0 | ---- | ---- |
Other current liabilities | -14.02%551.94K | 6.01%720.28K | ---- | 28.29%439.45K | --641.91K | 121.11%679.44K | ---- | 185.71%342.55K | ---- | --307.28K |
Total current liabilities | 7.04%238.49M | 30.60%241.23M | 32.98%193.86M | 25.46%209.39M | 37.58%222.81M | 27.44%184.7M | 39.66%145.78M | 30.06%166.89M | 37.74%161.95M | 9.02%144.93M |
Current liabilities | ||||||||||
Long term loan | -46.24%25M | 18.67%44.5M | 66.67%66.67M | 47.51%59M | --46.5M | --37.5M | --40M | --40M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | -28.25%361.88K | -28.25%361.88K | -28.25%361.88K | -28.25%361.88K | -23.25%504.36K | -23.25%504.36K | -23.25%504.36K | -23.25%504.36K | -14.39%657.17K | -14.39%657.17K |
Long term deferred income | 149.59%16.49M | 285.01%18.33M | 23.46%6.07M | 25.07%6.34M | 25.21%6.61M | -11.87%4.76M | -12.13%4.91M | -10.32%5.07M | -9.64%5.28M | -9.44%5.4M |
Lease liabilities | ---- | --0 | --461.94K | --456.95K | --1.35M | ---- | ---- | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -23.86%41.85M | 47.76%63.19M | 61.96%73.56M | 45.18%66.16M | 826.21%54.97M | 605.83%42.77M | 522.21%45.42M | 502.37%45.57M | -42.65%5.93M | -45.22%6.06M |
Total liabilities | 0.92%280.34M | 33.83%304.42M | 39.86%267.42M | 29.69%275.55M | 65.46%277.78M | 50.65%227.47M | 71.20%191.2M | 56.36%212.46M | 31.24%167.88M | 4.85%150.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%322.45M | -0.53%322.45M | 19.36%322.45M | 19.36%322.45M | 19.36%322.45M | 19.99%324.17M | -0.01%270.14M | -0.01%270.14M | -0.01%270.14M | -0.04%270.16M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 15.61%38.71M | -40.67%37.02M | -67.91%35.29M | -69.09%33.73M | -67.62%33.48M | -40.33%62.4M | 8.82%109.96M | 8.00%109.13M | 7.92%103.39M | -1.06%104.58M |
Surplus reserve funds | 3.72%53.06M | 3.72%53.06M | 3.72%53.06M | 3.72%53.06M | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M | 7.93%51.16M | 7.93%51.16M |
Retained profit | -1.71%404.98M | 1.85%396.61M | -1.35%402.04M | -2.68%385.14M | -2.48%412.01M | -4.35%389.42M | -6.86%407.54M | -0.90%395.74M | 3.74%422.47M | 9.01%407.15M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -0.81%24.39M | -0.81%24.39M | -0.81%24.39M | -0.81%24.39M | -39.84%24.58M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 39.25%-450K | 39.25%-450K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 0.01%819.2M | 0.80%809.15M | -0.19%812.84M | -0.92%794.38M | -0.39%819.1M | -0.65%802.76M | -2.45%814.41M | 0.64%801.77M | 3.40%822.33M | 6.99%808.01M |
Minority interests | 71.96%21.42M | 3,487.81%21.4M | --21.63M | 2,863.11%21.24M | --12.46M | --596.51K | ---- | -25.06%716.74K | ---- | ---- |
Total shareholder equity | 1.09%840.62M | 3.38%830.55M | 2.46%834.47M | 1.64%815.62M | 1.12%831.56M | -0.58%803.36M | -2.45%814.41M | 0.61%802.49M | 3.40%822.33M | 6.93%808.01M |
Total liabilityies and equity | 1.05%1.12B | 10.10%1.13B | 9.57%1.1B | 7.51%1.09B | 12.03%1.11B | 7.49%1.03B | 6.24%1.01B | 8.73%1.01B | 7.26%990.21M | 6.60%958.99M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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