(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 | 89.43%348.3M | -29.12%206.68M | -7.13%374.48M | -39.00%295.08M | -36.09%183.87M | -23.34%291.58M | 49.31%403.22M | -33.19%483.73M | 124.24%287.68M | 99.50%380.34M |
Transactional financial assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14M | --9M |
Notes receivable and accounts receivable | -21.11%1.54B | -17.39%1.68B | -4.42%1.96B | -22.88%1.92B | -30.99%1.95B | -29.69%2.03B | -36.02%2.05B | -0.28%2.48B | 31.06%2.82B | 62.48%2.89B |
-Notes receivable | -92.42%10.2M | -56.34%29.44M | 7.27%29.54M | -62.13%33.04M | -42.62%134.44M | -75.96%67.42M | -87.51%27.53M | -54.61%87.25M | --234.29M | --280.49M |
-Accounts receivable | -15.83%1.53B | -16.05%1.65B | -4.58%1.93B | -21.45%1.88B | -29.93%1.81B | -24.72%1.96B | -32.22%2.03B | 4.26%2.4B | 20.18%2.59B | 46.71%2.61B |
Other receivables (including interest and dividends) | 52.44%120.68M | 64.09%117.88M | 90.53%141.87M | 88.21%136.51M | 19.53%79.17M | -19.47%71.84M | -28.86%74.46M | -17.82%72.53M | -15.07%66.23M | 36.08%89.22M |
-Dividend receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --120.68M | 64.09%117.88M | ---- | 88.21%136.51M | ---- | -19.47%71.84M | ---- | -17.82%72.53M | ---- | 36.08%89.22M |
Contractual assets | 54.33%2.85M | -15.71%2.99M | -75.14%688.74K | 10.43%2.88M | -7.37%1.84M | -58.75%3.55M | -75.42%2.77M | -81.06%2.61M | -83.23%1.99M | -36.23%8.6M |
Advance payment | 4.48%99.76M | 8.17%95.3M | 87.40%166.62M | 105.67%148.89M | -6.51%95.48M | -25.49%88.1M | -26.19%88.91M | -38.91%72.39M | -46.51%102.13M | -26.09%118.25M |
Inventories | -6.93%340.53M | -11.63%306.88M | -15.54%330.45M | -16.65%321.99M | -18.44%365.9M | -3.59%347.26M | 15.12%391.25M | 23.64%386.32M | 75.95%448.6M | 29.69%360.2M |
Receivable financing | --0 | ---- | --4.7M | 2,430.70%4.7M | ---- | ---- | ---- | --185.65K | ---- | ---- |
Assets held for sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 394.77%110.44M | 105.81%57.58M | 25.30%41.29M | 52.87%74.46M | 371.98%22.32M | 1,078.78%27.98M | 163.18%32.96M | 807.22%48.71M | 480.50%4.73M | 211.45%2.37M |
Total current assets | -5.09%2.56B | -13.85%2.47B | -0.80%3.02B | -18.32%2.9B | -28.05%2.7B | -25.81%2.86B | -25.10%3.05B | -5.41%3.55B | 23.12%3.75B | 45.23%3.86B |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 42.03%93.45M | 42.03%93.45M | 18.51%79.16M | 8.44%72.16M | -0.95%65.8M | 1.96%65.8M | 3.03%66.8M | 2.64%66.55M | 6.66%66.43M | -5.72%64.53M |
Other non-current financial assets | --0 | ---- | ---- | --0 | --10.58M | --10.58M | --10.58M | --15.58M | ---- | ---- |
Investment real estate | -7.54%11.37M | -7.42%11.6M | -7.29%11.84M | -7.16%12.07M | -7.03%12.3M | -6.91%12.53M | -6.79%12.77M | -6.68%13M | -6.57%13.23M | -6.46%13.47M |
Long-term equity investment | -43.20%69.16M | -43.20%69.17M | -27.87%87.3M | -27.40%87.32M | -2.45%121.76M | 6.47%121.77M | 6.49%121.03M | 5.58%120.27M | 49.15%124.83M | 37.19%114.37M |
Long term receivable account | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 293.70%320.27M | ---- | ---- | ---- | 43.50%81.35M | ---- | -7.94%54.64M | ---- | -5.70%56.69M |
Constru in process | ---- | 92.90%344.46M | ---- | ---- | ---- | 65,861.34%178.57M | ---- | --86.48M | ---- | --270.72K |
Productive biological assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 4.32%44.65M | -38.67%26.42M | -36.74%29.11M | -36.83%31.82M | -7.35%42.81M | -4.22%43.08M | -10.37%46.02M | 1.65%50.37M | 17.87%46.2M | 41.36%44.98M |
Goodwill | 21.58%32.45M | 21.58%32.45M | 22.07%32.58M | -0.69%26.5M | 0.00%26.69M | 0.00%26.69M | -12.87%26.69M | -14.69%26.69M | -69.66%26.69M | -69.66%26.69M |
Long deferred expense | 182.90%1.37M | 123.98%1.29M | 67.12%1.21M | -68.10%259.9K | -48.03%485.46K | -45.36%575.72K | -40.45%724.39K | -37.88%814.65K | -69.04%934.12K | -77.14%1.05M |
Deferred tax assets | 16.88%45.33M | 22.85%45.84M | 9.24%43.98M | 8.32%43.54M | 28.79%38.78M | 28.31%37.32M | 19.50%40.26M | 35.58%40.2M | 5.31%30.11M | 14.31%29.08M |
Usufruct assets | --0 | ---- | ---- | --0 | ---- | -92.31%339.99K | -75.00%1.36M | -67.22%2.38M | -59.31%3.4M | -53.56%4.42M |
Other non current assets | --1M | --19.15M | --77.46M | 7,218.83%80.98M | ---- | ---- | ---- | 3,357.50%1.11M | ---- | ---- |
Total non current assets | 112.76%1.32B | 66.63%964.11M | 10.41%601.6M | 20.87%577.87M | 56.44%619.57M | 62.73%578.6M | 46.55%544.89M | 28.82%478.1M | 1.66%396.04M | -8.43%355.55M |
Total assets | 16.93%3.88B | -0.31%3.43B | 0.90%3.62B | -13.67%3.48B | -19.98%3.32B | -18.34%3.44B | -19.10%3.59B | -2.33%4.03B | 20.69%4.14B | 38.39%4.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.72%694.78M | 0.74%631.3M | -38.69%524.73M | -53.03%458.47M | -41.75%575.52M | -42.56%626.64M | -8.54%855.85M | 22.34%976.02M | 30.69%987.96M | 30.41%1.09B |
Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | ---- | -50.00%70.56M | -50.00%70.56M | -50.00%70.56M | -50.00%70.56M |
Notes payable and accounts payable | 41.61%458.77M | -0.69%386.48M | 13.04%505.94M | -43.12%412M | -49.89%323.98M | -35.77%389.15M | -51.50%447.59M | -10.60%724.31M | -16.89%646.48M | 21.71%605.92M |
-Notes payable | --0 | ---- | ---- | --0 | ---- | ---- | 3,000.00%31M | 1,000.00%11M | -66.21%11M | 41.59%39.6M |
-Accounts payable | 41.61%458.77M | -0.69%386.48M | 21.45%505.94M | -42.24%412M | -49.02%323.98M | -31.28%389.15M | -54.81%416.59M | -11.85%713.31M | -14.73%635.48M | 20.53%566.32M |
Contract liabilities | 1,146.16%13.47M | 108.55%2.11M | 1,556.06%41.49M | 304.85%21.68M | -81.08%1.08M | -81.12%1.01M | -70.18%2.51M | -45.14%5.36M | -19.09%5.71M | -65.27%5.36M |
Advance receipts | --0 | ---- | --4.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 16.02%4.25M | 22.11%3.97M | 5.54%3.87M | -8.52%5.19M | -10.99%3.66M | -17.56%3.25M | -30.66%3.67M | -29.10%5.67M | -21.23%4.11M | -21.69%3.94M |
Taxs payable | 44.97%166.19M | 3.20%131.83M | 22.65%184.71M | -11.88%166.96M | -51.65%114.64M | -35.83%127.74M | -47.71%150.6M | -16.45%189.48M | 30.62%237.08M | 29.70%199.07M |
Other payable (including interest and dividends) | 3.52%254.31M | 21.32%297.54M | 46.95%255.96M | 103.39%369.07M | 31.15%245.66M | 3.12%245.26M | -2.67%174.18M | -31.19%181.46M | -32.02%187.32M | 11.38%237.84M |
-Interest payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --254.31M | 21.32%297.54M | ---- | 103.39%369.07M | ---- | 3.12%245.26M | ---- | -31.19%181.46M | ---- | 11.38%237.84M |
Hold and for sell liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 281.19%289.98M | 180.62%328.92M | 303.82%199.13M | 387.46%249.33M | 41.28%76.07M | 114.45%117.21M | -34.01%49.31M | -46.12%51.15M | -36.85%53.84M | -40.01%54.66M |
Other current liabilities | 7,383.15%5.04M | 237.37%196.83K | 1,525.91%2.8M | -39.83%2.63M | -99.50%67.29K | -99.76%58.34K | -98.95%172.47K | -63.74%4.38M | -69.84%13.49M | -53.30%23.9M |
Total current liabilities | 40.73%1.89B | 18.01%1.78B | -1.76%1.72B | -23.68%1.69B | -39.24%1.34B | -34.11%1.51B | -31.78%1.75B | -6.60%2.21B | -2.98%2.21B | 14.31%2.29B |
Current liabilities | ||||||||||
Long term loan | 17.54%404.99M | -78.21%66.46M | 50.66%318.26M | 3.27%218.44M | 34.33%344.56M | 18.68%305.01M | -2.96%211.24M | -3.01%211.53M | 56.96%256.5M | 124.80%257.01M |
Bonds payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --682.11K |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | ---- | ---- | 9.16%1.12M | 13.27%1.08M | 7.64%1.09M | 12.95%1.07M | 8.02%1.03M | 2.70%956.88K | 13.28%1.02M |
Deferred tax liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -69.98%614.09K | -49.90%1.11M |
Long term deferred income | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -92.57%377.62K |
Other non current liabilities | --0 | ---- | --1.15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 17.17%404.99M | -78.29%66.46M | 50.45%319.41M | 3.30%219.57M | 33.89%345.64M | 17.64%306.11M | -4.83%212.31M | -5.90%212.56M | 51.84%258.15M | 112.36%260.2M |
Total liabilities | 35.90%2.29B | 1.78%1.85B | 3.87%2.04B | -21.32%1.9B | -31.58%1.69B | -28.83%1.82B | -29.63%1.97B | -6.54%2.42B | 0.84%2.46B | 19.95%2.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%139.53M | 0.00%139.53M | 0.00%139.53M | 0.00%139.53M | 0.00%139.53M | 0.00%139.53M | -0.12%139.53M | -0.12%139.53M | 12.00%139.53M | 12.00%139.53M |
Other equity instruments | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.09%551.99M | -0.00%552.47M | -0.13%552.47M | -0.13%552.47M | -0.24%552.47M | -0.24%552.47M | -0.93%553.2M | -0.93%553.2M | 14,304.33%553.82M | 14,105.30%553.82M |
Surplus reserve funds | 457.06%58.92M | 457.06%58.92M | 457.06%58.92M | 457.06%58.92M | 56.13%10.58M | 56.13%10.58M | 56.13%10.58M | 56.13%10.58M | 57.71%6.77M | 57.71%6.77M |
Retained profit | -11.12%821.99M | -11.13%819.07M | -11.21%818.75M | -9.81%816.03M | -5.15%924.78M | -3.53%921.69M | 1.47%922.14M | 13.73%904.81M | 22.60%975.02M | 32.13%955.38M |
Less:Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 76.61%12.47M | 100.78%12.47M | 100.78%12.47M | 100.78%12.47M | 1.73%7.06M | -36.30%6.21M | -36.30%6.21M | -36.30%6.21M | -19.48%6.94M | 13.13%9.75M |
Ordinary risk reserve funds | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.03%1.58B | -2.95%1.58B | -3.03%1.58B | -2.16%1.58B | -2.83%1.63B | -2.09%1.63B | 0.80%1.63B | 7.23%1.61B | 80.50%1.68B | 93.69%1.67B |
Minority interests | 109.73%487.46K | 82.56%-1.02M | 82.66%-1.21M | 3.88%-5.9M | -50.75%-5.01M | -59.28%-5.86M | -126.77%-6.95M | -120.87%-6.14M | -105.84%-3.32M | -106.40%-3.68M |
Total shareholder equity | -2.70%1.59B | -2.66%1.58B | -2.69%1.58B | -2.16%1.57B | -2.94%1.63B | -2.22%1.62B | -1.21%1.62B | 4.78%1.61B | 69.76%1.68B | 81.15%1.66B |
Total liabilityies and equity | 16.93%3.88B | -0.31%3.43B | 0.90%3.62B | -13.67%3.48B | -19.98%3.32B | -18.34%3.44B | -19.10%3.59B | -2.33%4.03B | 20.69%4.14B | 38.39%4.21B |
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
No Data