(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 | -48.00%282.54M | -32.17%380.87M | -13.92%437.84M | 55.20%318.61M | 262.69%543.37M | 182.14%561.54M | 216.90%508.63M | -2.42%205.29M | 22.42%149.82M | -5.43%199.03M |
Transactional financial assets | ---- | ---- | ---- | --60M | ---- | ---- | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | -34.83%62.84M | -11.60%70.78M | -34.20%80.78M | -67.46%56.97M | -13.49%96.43M | -42.21%80.07M | 104.93%122.76M | 272.35%175.05M | 129.47%111.46M | 199.49%138.54M |
-Notes receivable | ---- | ---- | 21,491.54%5.42M | -10.39%47.5K | ---- | --53.01K | -99.64%25.11K | -71.48%53.01K | -99.64%74.39K | --0 |
-Accounts receivable | -34.83%62.84M | -11.54%70.78M | -38.60%75.36M | -67.48%56.92M | -13.43%96.43M | -42.24%80.01M | 131.79%122.74M | 273.71%175M | 298.99%111.39M | 361.60%138.54M |
Other receivables (including interest and dividends) | 2,769.43%97.07M | 2,593.20%104.67M | 2,062.89%105.24M | 2,014.79%102.16M | -39.35%3.38M | -40.00%3.89M | 80.22%4.87M | -17.24%4.83M | 13.48%5.58M | -77.70%6.48M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 2,593.20%104.67M | ---- | ---- | ---- | -40.00%3.89M | ---- | -17.24%4.83M | ---- | -77.70%6.48M |
Contractual assets | -53.65%2.25M | -46.03%2.29M | -51.86%2.12M | -45.92%2.12M | 5,770.83%4.84M | --4.25M | --4.4M | --3.92M | --82.5K | --0 |
Advance payment | -67.14%21.29M | 257.40%22.23M | -23.42%18.36M | 119.14%11.45M | 13.10%64.8M | -95.51%6.22M | -1.14%23.97M | -62.56%5.22M | 123.16%57.29M | 827.84%138.49M |
Inventories | 32.83%120.98M | -1.98%123.59M | -50.96%88.59M | -46.27%96.13M | -59.10%91.08M | -19.52%126.09M | 64.43%180.65M | 250.06%178.93M | 394.32%222.66M | 609.59%156.66M |
Receivable financing | -47.58%9.57M | -74.25%5.79M | -97.50%1.94M | -77.53%13.59M | -70.66%18.26M | 139.66%22.49M | 644.58%77.35M | 273.32%60.48M | --62.23M | --9.38M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 21.53%24.29M | 48.96%23.4M | -33.27%17.82M | -34.29%18.34M | 12.32%19.99M | -45.89%15.71M | -10.34%26.71M | -10.82%27.92M | -45.64%17.79M | 3.15%29.04M |
Total current assets | -26.28%620.84M | -10.56%733.62M | -20.71%752.69M | 2.68%679.38M | 34.33%842.15M | 21.05%820.25M | 138.89%949.34M | 76.06%661.65M | 124.45%626.92M | 93.10%677.61M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 0.00%26M | 0.00%26M | 2,500.00%26M | 2,500.00%26M | 2,500.00%26M | 2,500.00%26M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | -8.76%273.67M | -9.39%275.91M | -9.45%280.02M | -9.62%282.41M | -6.27%299.95M | -5.07%304.52M | 47.13%309.23M | 48.67%312.48M | 51.43%320.01M | 51.80%320.79M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 500.18%434.27M | ---- | ---- | ---- | -29.88%72.36M | ---- | 30.80%140.52M | ---- | 15.61%103.19M |
Constru in process | ---- | -90.30%27.26M | ---- | ---- | ---- | 257.44%281.05M | ---- | -52.75%141.36M | ---- | -69.23%78.63M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -7.64%33.89M | -7.94%35.5M | -35.23%33.96M | -33.77%35.63M | -12.09%36.7M | -10.33%38.57M | -55.96%52.43M | -53.99%53.79M | -41.04%41.74M | -39.08%43.01M |
Development expenditure | -24.53%59.68M | -6.25%59.67M | 21.20%59.67M | 27.08%59.67M | 125.91%79.07M | 81.85%63.65M | 24.76%49.23M | 20.74%46.95M | -55.25%35M | -51.51%35M |
Goodwill | 774.31%1.52M | 774.31%1.52M | 0.00%174.35K | 0.00%174.35K | 0.00%174.35K | 0.00%174.35K | 0.00%174.35K | 0.00%174.35K | 0.00%174.35K | 0.00%174.35K |
Long deferred expense | -5.82%58.35M | -15.15%58.16M | -21.85%57.5M | -24.40%59.48M | 1.03%61.95M | 6.44%68.55M | 8.83%73.57M | 11.47%78.69M | 35.97%61.32M | 36.74%64.41M |
Deferred tax assets | -15.40%1.43M | -17.22%1.43M | -21.49%1.37M | 5.18%1.37M | 201.56%1.69M | 98.55%1.72M | 247.04%1.75M | 138.52%1.31M | 21.41%558.91K | 79.87%867.53K |
Usufruct assets | 116.31%238.52M | 108.36%238.5M | 81.55%216.25M | 10.93%148.19M | -80.33%110.27M | -80.14%114.47M | -79.83%119.11M | -78.00%133.59M | 2,496.76%560.57M | 2,377.34%576.25M |
Other non current assets | -73.17%3.58M | -69.30%3.58M | -69.56%3.58M | -33.30%4.06M | -85.38%13.35M | -79.87%11.67M | 106.52%11.77M | -10.96%6.09M | 129.51%91.34M | 12.13%57.98M |
Total non current assets | 12.97%1.15B | 18.22%1.16B | 5.55%1.06B | 8.44%993.22M | -21.38%1.02B | -23.30%982.72M | -30.54%1B | -37.22%915.95M | 48.72%1.29B | 55.76%1.28B |
Total assets | -4.83%1.77B | 5.13%1.9B | -7.22%1.81B | 6.02%1.67B | -3.17%1.86B | -7.96%1.8B | 6.00%1.95B | -14.02%1.58B | 67.16%1.92B | 66.92%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.59%59.55M | 16.38%70.11M | -44.22%70.12M | -95.66%20.02M | -90.21%50.22M | -86.98%60.24M | -65.97%125.7M | 38.95%461.72M | 59.14%512.85M | 43.62%462.83M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 32.25%185.38M | 85.74%201.74M | -45.64%86.33M | -52.04%120.19M | -44.42%140.17M | -62.61%108.62M | 15.71%158.8M | 119.51%250.63M | 280.73%252.18M | 420.61%290.48M |
-Notes payable | -53.73%22.87M | -65.62%8.59M | 4,306.69%17.79M | 484.34%39.8M | 220.69%49.42M | --24.98M | --403.64K | --6.81M | --15.41M | --0 |
-Accounts payable | 79.08%162.51M | 130.94%193.15M | -56.73%68.54M | -67.03%80.38M | -61.67%90.75M | -71.21%83.64M | 15.42%158.39M | 113.54%243.81M | 257.46%236.77M | 420.61%290.48M |
Contract liabilities | -81.76%13.04M | 71.61%12.93M | -46.47%8.75M | -32.12%8.1M | 834.53%71.47M | 138.36%7.53M | 625.34%16.35M | 744.61%11.93M | 620.88%7.65M | 44.30%3.16M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -43.53%3.41M | -40.93%3.63M | -47.84%3.65M | -58.96%5.69M | -3.03%6.04M | -8.53%6.14M | -20.85%7M | 12.66%13.87M | -69.82%6.23M | -56.53%6.71M |
Taxs payable | -88.56%908.05K | -26.62%1.05M | -90.84%111.7K | -68.06%1.42M | 189.36%7.94M | -85.54%1.43M | -49.19%1.22M | 99.94%4.45M | -11.31%2.74M | 246.88%9.87M |
Other payable (including interest and dividends) | 3.20%658.48M | 12.24%711.44M | 11.65%709.49M | 64.83%625.83M | 81.54%638.09M | 85.85%633.85M | 171.23%635.47M | 62.21%379.69M | 58.39%351.48M | 38.62%341.05M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | 12.24%711.44M | ---- | ---- | ---- | 85.85%633.85M | ---- | 62.21%379.69M | ---- | 38.62%341.05M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -47.11%36.52M | -59.23%28.79M | 644.48%85.59M | 573.99%80.36M | 125.97%69.04M | 137.22%70.63M | -61.38%11.5M | -64.62%11.92M | --30.55M | --29.77M |
Other current liabilities | -79.35%287.13K | 12.72%1.01M | -93.07%415.49K | -32.12%1.05M | 39.82%1.39M | 117.94%895.47K | -7.77%5.99M | 744.61%1.55M | 620.88%994.24K | 44.30%410.87K |
Total current liabilities | -2.72%957.58M | 15.90%1.03B | 0.25%964.46M | -24.04%862.66M | -15.48%984.36M | -22.28%889.32M | 21.67%962.03M | 55.50%1.14B | 83.32%1.16B | 77.45%1.14B |
Current liabilities | ||||||||||
Long term loan | 9.95%438.21M | 9.63%438.61M | -13.21%398.33M | 187.39%399.48M | --398.54M | --400.09M | --458.95M | --139M | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 37.30%3.6M | 63.13%3.22M | 85.37%3.33M | 104.17%3.26M | 155.06%2.62M | 222.83%1.97M | 524.18%1.8M | 454.33%1.59M | --1.03M | --610.64K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 3,230.08%19.18M | 3,371.38%19.99M | 15,242.29%19.36M | -88.77%14.17K | --575.97K | --575.97K |
Long term deferred income | -11.49%10.02M | -11.17%10.34M | -10.86%10.67M | -39.37%10.99M | -44.35%11.32M | -43.93%11.64M | -96.32%11.97M | -94.53%18.13M | -92.79%20.34M | -92.59%20.76M |
Lease liabilities | 120.36%245.24M | 128.16%247.77M | 97.63%217.45M | 13.40%148.69M | -79.93%111.29M | -80.12%108.59M | -81.51%110.03M | -77.57%131.12M | 2,475.82%554.65M | 2,405.73%546.3M |
Total non current liabilities | 28.38%697.07M | 29.07%699.94M | 4.60%629.77M | 94.03%562.41M | -5.83%542.95M | -4.57%542.29M | -34.59%602.1M | -68.38%289.86M | 90.05%576.59M | 88.25%568.25M |
Total liabilities | 8.34%1.65B | 20.89%1.73B | 1.92%1.59B | -0.04%1.43B | -12.29%1.53B | -16.40%1.43B | -8.59%1.56B | -13.44%1.43B | 85.49%1.74B | 80.90%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%171.95M | 0.15%171.95M | 0.15%171.95M | 8.73%171.95M | 8.73%171.95M | 8.58%171.7M | 8.58%171.7M | 0.00%158.14M | 0.00%158.14M | -0.17%158.14M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -0.93%607.74M | 0.66%607.56M | 0.88%602.78M | 95.11%600.8M | 84.50%613.46M | 81.84%603.54M | 287.65%597.52M | 102.00%307.92M | 117.50%332.5M | 120.20%331.91M |
Surplus reserve funds | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M |
Retained profit | -39.75%-746.85M | -43.40%-692.98M | -37.78%-635.3M | -52.88%-604.14M | -34.35%-534.41M | -46.87%-483.25M | -83.18%-461.1M | -149.26%-395.18M | -176.62%-397.76M | -169.44%-329.03M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -76.06%68.65M | -62.68%122.33M | -49.05%175.23M | 91.60%204.42M | 122.87%286.81M | 66.54%327.8M | 256.88%343.92M | -43.20%106.69M | -36.61%128.69M | -10.88%196.83M |
Minority interests | 2.77%44.46M | -2.47%42.47M | -5.18%42.77M | -4.81%43.11M | -10.34%43.26M | -12.11%43.55M | 29.02%45.1M | --45.29M | 730.54%48.25M | 728.74%49.55M |
Total shareholder equity | -65.73%113.11M | -55.62%164.8M | -43.96%218M | 62.87%247.52M | 86.55%330.07M | 50.72%371.35M | 196.23%389.02M | -19.09%151.98M | -15.27%176.93M | 8.61%246.38M |
Total liabilityies and equity | -4.83%1.77B | 5.13%1.9B | -7.22%1.81B | 6.02%1.67B | -3.17%1.86B | -7.96%1.8B | 6.00%1.95B | -14.02%1.58B | 67.16%1.92B | 66.92%1.96B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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