(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 | -7.47%311.2M | 2.70%347.93M | -13.09%341.88M | 0.62%400.83M | 11.99%336.31M | 18.72%338.77M | 22.52%393.38M | 12.98%398.36M | 6.29%300.29M | 0.34%285.36M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | 7.90%187.97M | 1.39%183.82M | -3.53%174.1M | 1.78%183.34M | -16.33%174.22M | -9.89%181.29M | -14.01%180.47M | -23.35%180.12M | -0.80%208.23M | -7.58%201.2M |
-Notes receivable | -74.49%3.23M | -50.69%6.22M | -16.35%8.05M | 23.65%9.3M | 30.78%12.67M | 4.33%12.62M | -42.15%9.63M | -73.70%7.52M | -37.73%9.68M | -29.79%12.1M |
-Accounts receivable | 14.36%184.74M | 5.29%177.59M | -2.80%166.05M | 0.83%174.03M | -18.63%161.55M | -10.80%168.67M | -11.58%170.84M | -16.37%172.6M | 2.15%198.55M | -5.67%189.1M |
Other receivables (including interest and dividends) | -20.12%10.69M | -28.64%10.39M | -27.24%10.61M | -14.17%12.18M | 34.82%13.38M | 41.57%14.56M | 40.01%14.58M | -22.70%14.19M | -49.09%9.92M | -37.27%10.29M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -28.64%10.39M | ---- | ---- | --13.38M | 41.57%14.56M | ---- | -22.70%14.19M | ---- | -37.27%10.29M |
Contractual assets | 66.78%13.55M | 36.02%10.95M | 26.36%8.94M | 54.22%10.29M | 46.77%8.12M | 71.07%8.05M | 71.79%7.08M | 75.14%6.67M | --5.54M | --4.71M |
Advance payment | -41.24%31.83M | -45.03%28.34M | -41.31%28.52M | -38.14%28.29M | -30.35%54.16M | -25.02%51.56M | -25.94%48.59M | 6.47%45.74M | 8.88%77.76M | -13.48%68.77M |
Inventories | -5.20%300.11M | -0.67%287.93M | 4.95%288.46M | -11.87%263.13M | 6.40%316.58M | 3.35%289.89M | 0.15%274.86M | 8.01%298.56M | -1.11%297.54M | -1.81%280.48M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | -17.68%8.61M | -2.32%7.87M | 81.22%10.97M | 14.38%10.48M | -1.10%10.45M | -13.05%8.06M | -37.49%6.05M | -4.27%9.16M | -67.63%10.57M | -67.20%9.27M |
Total current assets | -5.40%863.95M | -1.68%877.23M | -6.65%863.48M | -4.65%908.54M | 0.37%913.22M | 3.74%892.19M | 3.33%925.01M | 1.50%952.81M | -0.77%909.86M | -5.68%860.06M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --11M | --11M |
Other non-current financial assets | 104.45%37.36M | 77.91%31.93M | 78.42%31.46M | 7.39%18.6M | 241.61%18.27M | 242.03%17.95M | 249.14%17.63M | 242.89%17.32M | --5.35M | --5.25M |
Investment real estate | -11.83%21.51M | -11.49%22.23M | -11.17%22.95M | -10.87%23.67M | -10.58%24.39M | -10.31%25.12M | -10.05%25.84M | -9.80%26.56M | --27.28M | --28M |
Long-term equity investment | 114.77%43.45M | 117.44%44.29M | 109.31%42.68M | 35.41%22.56M | 20.81%20.23M | 26.40%20.37M | 26.07%20.39M | 2.12%16.66M | 2,132.90%16.75M | 2,048.65%16.11M |
Fixed assets | ---- | -10.66%141.46M | ---- | ---- | ---- | -12.35%158.34M | ---- | -10.38%174.15M | ---- | -1.50%180.66M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 2,608.09%9.42M | ---- | ---- | ---- | --348K |
Constru in process | ---- | --6.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -10.62%47.04M | -5.67%47.78M | -5.25%49.87M | -5.27%51.71M | -6.23%52.63M | -13.00%50.65M | -12.56%52.63M | -12.37%54.59M | -12.97%56.12M | -12.64%58.22M |
Development expenditure | ---- | ---- | ---- | ---- | --3.23M | --3.24M | --5.17M | --57.58K | ---- | ---- |
Goodwill | 0.00%361.58M | 0.00%361.58M | 0.00%361.58M | 0.00%361.58M | 0.00%361.58M | 0.00%361.58M | 0.00%361.58M | 0.00%361.58M | 0.00%361.58M | 0.00%361.58M |
Long deferred expense | -11.59%21.21M | -10.09%22.06M | -9.35%22.76M | -8.51%23.48M | -8.76%23.99M | -7.94%24.54M | -8.58%25.11M | -8.79%25.66M | 2.06%26.29M | 2.58%26.66M |
Deferred tax assets | 0.02%12.37M | -0.92%12.7M | 4.53%14.35M | 5.96%15.33M | 52.46%12.37M | 74.73%12.82M | 87.25%13.73M | 98.43%14.47M | 0.98%8.11M | -9.33%7.34M |
Usufruct assets | -30.83%10.35M | -23.16%12.42M | -34.63%12.68M | -12.31%14.75M | -19.74%14.96M | -21.01%16.16M | -6.84%19.39M | -25.64%16.82M | -18.37%18.64M | -16.52%20.46M |
Other non current assets | -40.73%2.81M | 159.18%6.42M | 195.35%4.35M | 120.48%15.25M | 28.77%4.74M | -33.31%2.48M | -60.52%1.47M | 81.62%6.91M | -13.50%3.68M | -61.59%3.72M |
Total non current assets | 0.61%704.98M | 1.02%709.85M | 0.08%715.15M | -2.22%698.91M | -1.28%700.7M | -2.32%702.68M | -2.22%714.6M | -2.20%714.78M | 5.11%709.77M | 5.69%719.35M |
Total assets | -2.79%1.57B | -0.49%1.59B | -3.72%1.58B | -3.61%1.61B | -0.35%1.61B | 0.98%1.59B | 0.84%1.64B | -0.12%1.67B | 1.72%1.62B | -0.82%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -84.06%10.01M | -73.84%15.01M | -66.57%20.02M | -66.63%20.02M | 3.96%62.81M | 2.12%57.38M | -8.94%59.87M | -8.77%59.98M |
Notes payable and accounts payable | -5.15%72.41M | -1.61%83.19M | 15.83%83.26M | 6.02%75.89M | -8.00%76.34M | 15.83%84.56M | 2.25%71.88M | -10.68%71.58M | 9.64%82.98M | -15.56%73M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | -5.15%72.41M | -1.61%83.19M | 15.83%83.26M | 6.02%75.89M | -8.00%76.34M | 15.83%84.56M | 2.25%71.88M | -10.68%71.58M | 22.78%82.98M | -15.56%73M |
Contract liabilities | -16.95%141.66M | -6.00%139.43M | -20.33%128.13M | -35.00%124.23M | 8.20%170.56M | 9.22%148.32M | 2.09%160.82M | 8.95%191.12M | -4.19%157.64M | -21.03%135.81M |
Salaries payable | -5.43%10.47M | -2.77%11.33M | -12.45%9.86M | -4.40%27.27M | -13.48%11.07M | 15.10%11.66M | 23.51%11.26M | 12.58%28.53M | 64.01%12.79M | 10.12%10.13M |
Taxs payable | -2.11%6.23M | -3.77%6.05M | -41.50%3.9M | 70.11%16.12M | 20.39%6.37M | 20.10%6.29M | 59.77%6.67M | -34.44%9.48M | 65.33%5.29M | 18.45%5.24M |
Other payable (including interest and dividends) | 14.61%4.19M | 55.60%4.02M | 154.33%4.14M | 74.88%4.27M | 175.36%3.65M | -49.20%2.59M | 3.09%1.63M | 24.35%2.44M | 32.50%1.33M | 5.87%5.09M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 55.60%4.02M | ---- | ---- | --3.65M | -49.20%2.59M | ---- | 24.35%2.44M | ---- | 6.29%5.09M |
Non current liabilities due within one year | -17.72%7.46M | -9.57%8.04M | 3.67%7.94M | 15.70%9.09M | 27.47%9.06M | 35.26%8.89M | 11.31%7.65M | 19.45%7.86M | --7.11M | --6.57M |
Other current liabilities | -37.71%10.83M | -33.76%10.86M | -34.21%11.23M | -44.80%11.3M | 9.94%17.38M | 15.95%16.39M | -2.32%17.07M | 2.61%20.48M | -4.81%15.81M | -12.35%14.13M |
Total current liabilities | -19.47%253.25M | -11.98%262.93M | -23.94%258.46M | -27.17%283.19M | -8.27%314.46M | -3.63%298.71M | 3.76%339.79M | 2.32%388.86M | 2.46%342.82M | -13.60%309.95M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.91%10.49M | 1.84%11.18M | 3.07%11.71M | -12.97%12.28M | -11.87%10.59M | -11.49%10.98M | -11.13%11.37M | 7.07%14.11M | -11.71%12.02M | -11.42%12.4M |
Long term deferred income | -10.86%16.99M | -12.39%16.99M | -4.22%19.29M | -1.88%19.51M | 139.81%19.06M | 144.02%19.39M | 153.43%20.14M | 150.19%19.88M | -29.97%7.95M | -29.97%7.95M |
Lease liabilities | -16.00%6.04M | -7.72%7.44M | -45.01%6.73M | -13.88%8.15M | -38.13%7.19M | -40.97%8.07M | -11.11%12.23M | -38.55%9.46M | -48.89%11.62M | -42.74%13.66M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.00%33.52M | -7.35%35.61M | -13.73%37.73M | -8.09%39.93M | 16.63%36.84M | 13.00%38.43M | 26.78%43.73M | 18.98%43.44M | -59.15%31.58M | -56.71%34.01M |
Total liabilities | -18.37%286.77M | -11.45%298.54M | -22.77%296.18M | -25.26%323.12M | -6.17%351.29M | -1.98%337.15M | 5.96%383.52M | 3.78%432.3M | -9.10%374.41M | -21.34%343.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.92%204.64M | 0.98%204.64M | 0.96%202.76M | 0.96%202.76M | 0.96%202.76M | 0.90%202.65M | 0.00%200.84M | 0.00%200.84M | 1.03%200.84M | 1.03%200.84M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 2.52%809.43M | 2.82%809.73M | 2.90%792.7M | 3.63%791.5M | 4.21%789.56M | 4.72%787.49M | 2.44%770.39M | 1.56%763.76M | 5.06%757.65M | 4.30%752.02M |
Surplus reserve funds | 0.00%14.95M | 0.97%15.1M | 0.00%14.95M | 0.00%14.95M | 0.00%14.95M | 0.00%14.95M | 0.00%14.95M | 0.00%14.95M | 76.39%14.95M | 76.39%14.95M |
Retained profit | -1.25%233.68M | 1.77%239.85M | -0.62%254.18M | 6.71%257.72M | -8.06%236.64M | -8.34%235.67M | -11.20%255.77M | -13.01%241.52M | 6.79%257.4M | 17.61%257.12M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other composite income | -84.44%305.8K | -39.60%1.42M | 240.56%1.13M | 6,384.57%1.02M | 84.00%1.96M | 212.86%2.36M | 84.39%-806.26K | 99.67%-16.23K | 126.32%1.07M | 50.82%-2.09M |
Specific reserves | 48.78%11.58M | 56.35%10.55M | 59.75%9.62M | 61.89%8.57M | 62.95%7.78M | 49.70%6.75M | 42.71%6.02M | 34.95%5.3M | 27.65%4.78M | 28.04%4.51M |
Shareholders equity without minority interests | 1.67%1.27B | 2.51%1.28B | 2.26%1.28B | 4.09%1.28B | 1.37%1.25B | 1.83%1.25B | -0.62%1.25B | -1.45%1.23B | 5.49%1.24B | 6.88%1.23B |
Minority interests | -15.59%7.57M | -7.57%7.26M | -20.48%7.1M | -12.76%7.79M | 5.09%8.96M | -2.94%7.86M | -2.76%8.92M | 4.21%8.93M | 7.52%8.53M | 17.18%8.09M |
Total shareholder equity | 1.55%1.28B | 2.45%1.29B | 2.10%1.28B | 3.97%1.28B | 1.40%1.26B | 1.80%1.26B | -0.63%1.26B | -1.41%1.24B | 5.50%1.25B | 6.94%1.24B |
Total liabilityies and equity | -2.79%1.57B | -0.49%1.59B | -3.72%1.58B | -3.61%1.61B | -0.35%1.61B | 0.98%1.59B | 0.84%1.64B | -0.12%1.67B | 1.72%1.62B | -0.82%1.58B |
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 | -- | -- | -- | Zhongruicheng 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.
No Data