(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 | 103.20%125.83M | 60.61%102.26M | 158.54%81.82M | 5.61%249.48M | -62.86%61.92M | -56.74%63.67M | -16.05%31.65M | -27.84%236.23M | 9.61%166.7M | -66.07%147.16M |
Transactional financial assets | -48.73%60.07M | -51.22%70.12M | -45.49%103.33M | ---- | 17.14%117.18M | -10.18%143.74M | -30.30%189.55M | -0.56%40.06M | -58.60%100.03M | 1,432.21%160.04M |
Notes receivable and accounts receivable | -31.71%383.55M | -20.87%409.84M | -14.01%467.54M | -9.83%457.2M | 11.92%561.65M | 9.30%517.92M | 17.94%543.71M | 16.40%507.04M | 13.15%501.81M | 11.42%473.87M |
-Notes receivable | -74.28%2.78M | -69.63%1.66M | 168.26%40.45M | 224.18%59.64M | 34.95%10.81M | -57.35%5.47M | -13.77%15.08M | 131.51%18.4M | -65.54%8.01M | -28.53%12.82M |
-Accounts receivable | -30.88%380.76M | -20.35%408.18M | -19.21%427.09M | -18.64%397.55M | 11.55%550.84M | 11.15%512.45M | 19.20%528.63M | 14.26%488.65M | 17.51%493.8M | 13.18%461.05M |
Other receivables (including interest and dividends) | -50.71%3.51M | -34.55%3.96M | -63.01%4.81M | 69.59%5.7M | 112.87%7.12M | 1.00%6.06M | 152.34%13.01M | 62.27%3.36M | 100.60%3.34M | 172.84%6M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -34.55%3.96M | --4.81M | ---- | ---- | 1.00%6.06M | ---- | 62.27%3.36M | ---- | 172.84%6M |
Contractual assets | -54.73%7.53M | -45.91%9.3M | -50.54%10.3M | -25.08%14.47M | 6.96%16.64M | 28.55%17.19M | 31.84%20.82M | 30.00%19.32M | -10.55%15.56M | -21.94%13.37M |
Advance payment | -4.45%15.31M | -2.30%18.6M | 0.69%14.7M | 25.41%16.96M | -14.82%16.03M | 22.46%19.03M | 205.18%14.6M | 173.01%13.52M | 69.23%18.82M | 79.61%15.54M |
Inventories | 57.66%319.3M | 26.14%246.15M | 54.67%235.39M | 29.38%197.29M | 35.39%202.53M | 41.37%195.14M | 6.24%152.19M | 6.60%152.49M | 3.69%149.59M | 5.26%138.03M |
Receivable financing | --0 | ---- | --1.3M | --1.3M | --0 | ---- | ---- | ---- | ---- | --2.69M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | -5.26%1.61M | 1,715.51%1.9M |
Other current assets | 3,185.18%20.26M | 2,702.61%17.44M | 2,879.48%18.34M | 488.60%12.17M | -2.80%616.63K | -60.14%622.39K | -97.68%615.54K | 19.73%2.07M | -62.29%634.41K | 732.31%1.56M |
Total current assets | -4.91%935.36M | -8.90%877.67M | -2.96%937.54M | -2.00%954.58M | 2.67%983.68M | 0.33%963.37M | -1.12%966.15M | -0.56%974.09M | -5.61%958.1M | -6.67%960.17M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --10M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -1.90%4.73M | -1.89%4.75M | -1.88%4.77M | -1.87%4.79M | -1.79%4.82M | -1.80%4.84M | -1.78%4.86M | -1.77%4.88M | --4.91M | --4.93M |
Investment real estate | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 7.92%3.57M | -1.71%3.35M | -6.56%3.3M | -14.47%3.12M | -3.63%3.31M | 138.88%3.41M | 123.88%3.54M | 145.86%3.65M | -46.37%3.44M | 0.31%1.43M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 11.20%122.07M | ---- | ---- | ---- | 78.57%109.78M | ---- | 1.70%63.92M | ---- | 60.80%61.48M |
Constru in process | ---- | -57.90%1.92M | ---- | ---- | ---- | --4.56M | ---- | ---- | ---- | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -23.81%4.96M | -22.73%5.31M | -20.91%5.69M | -19.75%6.1M | -18.12%6.51M | -17.72%6.88M | -17.97%7.19M | -17.16%7.6M | -13.35%7.95M | -6.21%8.36M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 441.79%712.75K | 13.49%173.26K | 5.36%194.32K | -46.45%115.77K | -82.50%131.56K | -86.42%152.67K | -88.31%184.43K | -89.38%216.19K | -68.25%751.85K | -59.93%1.12M |
Deferred tax assets | 104.54%67.05M | 98.10%60.47M | 114.51%52.74M | 128.30%50.36M | 71.35%32.78M | 65.66%30.53M | 51.53%24.59M | 36.67%22.06M | 35.91%19.13M | 39.60%18.43M |
Usufruct assets | -2.63%5.77M | -11.22%5.89M | -10.48%6.55M | 225.57%5.42M | 129.12%5.93M | 94.14%6.63M | 32.99%7.32M | -71.87%1.67M | -60.50%2.59M | -50.02%3.42M |
Other non current assets | -37.53%19.19M | 12.12%30.88M | -66.35%28.73M | -72.92%23.15M | -66.34%30.72M | -41.96%27.55M | 195.80%85.37M | 185.72%85.47M | 5,773.02%91.26M | 32.80%47.46M |
Total non current assets | 19.60%238.77M | 20.84%234.82M | 20.71%227.23M | 15.80%219.41M | 4.09%199.64M | 32.54%194.32M | 45.55%188.24M | 43.01%189.47M | 84.48%191.79M | 36.84%146.62M |
Total assets | -0.78%1.17B | -3.90%1.11B | 0.90%1.16B | 0.90%1.17B | 2.91%1.18B | 4.60%1.16B | 4.34%1.15B | 4.63%1.16B | 2.76%1.15B | -2.57%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 163.21%131.61M | 117.31%86.93M | 337.84%87.57M | 284.29%76.86M | 150.00%50M | --40M | --20M | --20M | --20M | ---- |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 133.31%164.77M | 132.03%136.41M | 238.60%138.11M | 101.32%120.96M | 40.52%70.62M | 45.10%58.79M | -0.99%40.79M | 38.03%60.08M | 30.93%50.26M | -7.83%40.52M |
-Notes payable | ---- | --4.99M | -61.07%4.99M | ---- | --0 | ---- | --12.83M | --12.83M | ---- | ---- |
-Accounts payable | 133.31%164.77M | 123.54%131.42M | 376.03%133.12M | 155.96%120.96M | 40.52%70.62M | 45.10%58.79M | -32.12%27.96M | 8.56%47.26M | 30.93%50.26M | -7.83%40.52M |
Contract liabilities | 108.01%79.89M | 84.77%61.97M | 113.09%45.19M | 127.67%45.84M | 57.33%38.41M | 94.08%33.54M | 22.07%21.21M | -1.58%20.14M | -19.53%24.41M | -40.26%17.28M |
Advance receipts | --17.01M | --14.34M | --14.34M | --14.34M | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -9.53%9.38M | -12.83%9.01M | 10.59%10.08M | 41.08%18.21M | 49.89%10.37M | 113.77%10.34M | 90.95%9.11M | 70.02%12.9M | 60.60%6.92M | 18.24%4.84M |
Taxs payable | -61.89%3.08M | -6.09%2.18M | -85.05%1.37M | -34.72%3.73M | 58.61%8.09M | -73.72%2.32M | 34.89%9.16M | -5.26%5.72M | 232.09%5.1M | 11.60%8.82M |
Other payable (including interest and dividends) | 59.58%2.72M | 18.86%3.73M | 159.69%1.76M | 70.26%2.5M | 72.77%1.71M | 7.50%3.13M | 428.89%679.5K | 149.99%1.47M | 7.95%988.24K | 260.29%2.92M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | -1.26%2.33M | --0 | ---- | --0 | 0.00%2.36M | ---- | ---- | ---- | --2.36M |
-Other payable | ---- | 80.24%1.39M | --1.76M | ---- | ---- | 39.40%773.89K | ---- | 149.99%1.47M | ---- | -31.41%555.15K |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 25.57%3.38M | 6.82%2.83M | -9.49%3.09M | 354.82%2.73M | 113.89%2.7M | 5.54%2.65M | -14.72%3.41M | -88.71%599.84K | -72.23%1.26M | -44.67%2.51M |
Other current liabilities | -59.11%2.31M | -50.78%1.13M | 70.53%19.93M | 299.36%12.5M | -24.83%5.64M | 2,301.26%2.3M | 4,216.71%11.69M | 405.53%3.13M | 76.83%7.51M | -96.94%95.81K |
Total current liabilities | 120.85%414.16M | 108.09%318.52M | 176.99%321.43M | 139.97%297.66M | 61.05%187.53M | 98.85%153.07M | 55.70%116.04M | 47.43%124.04M | 38.18%116.44M | -17.55%76.98M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -60.83%1.76M | -55.35%1.85M | -11.10%4.3M | -14.90%4.29M | -28.28%4.5M | -23.88%4.14M | -13.25%4.84M | -9.08%5.04M | 2.90%6.27M | -8.74%5.44M |
Deferred tax liabilities | -99.05%12.16K | -98.91%12.16K | -99.16%12.16K | -96.15%12.16K | 9,155.42%1.28M | 17,551.93%1.12M | 654.39%1.45M | 632.27%315.72K | -94.25%13.86K | -90.52%6.33K |
Long term deferred income | -75.00%500K | -75.00%500K | -75.00%500K | -75.00%500K | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -83.33%2M | -83.33%2M |
Lease liabilities | -31.81%2.31M | -27.99%2.72M | -13.89%3.02M | 216.79%2.32M | 300.46%3.39M | 393.70%3.78M | 338.13%3.5M | 69.34%732.23K | -51.17%845.92K | -67.94%765.94K |
Other non current liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -58.95%4.58M | -53.95%5.08M | -33.60%7.83M | -11.96%7.12M | 22.29%11.17M | 34.45%11.04M | 37.59%11.8M | 0.86%8.09M | -54.49%9.13M | -59.79%8.21M |
Total liabilities | 110.74%418.75M | 97.19%323.6M | 157.56%329.27M | 130.67%304.79M | 58.23%198.7M | 92.64%164.11M | 53.83%127.84M | 43.38%132.13M | 20.36%125.58M | -25.13%85.19M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%118.05M | 0.00%118.05M | 0.00%118.05M | 0.00%118.05M | 0.00%118.05M | 0.00%118.05M | 0.00%118.05M | 0.00%118.05M | 0.00%118.05M | 50.00%118.05M |
Other equity instruments | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.54%629.9M | -0.50%629.9M | -0.46%629.9M | -0.40%629.9M | -0.03%633.34M | -0.17%633.06M | -0.08%632.8M | -0.00%632.44M | -0.06%633.54M | -5.56%634.16M |
Surplus reserve funds | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 0.00%33.31M | 10.91%33.31M | 10.91%33.31M | 10.91%33.31M | 10.91%33.31M | 8.14%30.03M | 8.14%30.03M |
Retained profit | -104.53%-8.92M | -87.73%25.25M | -70.10%71.56M | -65.13%85.28M | -18.21%197M | -13.54%205.78M | -0.32%239.31M | 2.96%244.57M | 2.69%240.86M | -2.24%238.02M |
Less:Treasury stock | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -23.37%752.33M | -20.57%786.5M | -18.63%832.82M | -15.74%866.54M | -3.99%981.7M | -2.95%990.2M | 0.20%1.02B | 1.01%1.03B | 0.81%1.02B | -0.11%1.02B |
Minority interests | 4.73%3.06M | -29.54%2.39M | -13.02%2.68M | -13.37%2.66M | 59.39%2.92M | 152.89%3.39M | 69.64%3.08M | 65.60%3.07M | 480.42%1.83M | 69.25%1.34M |
Total shareholder equity | -23.28%755.38M | -20.60%788.89M | -18.61%835.5M | -15.73%869.2M | -3.88%984.62M | -2.74%993.59M | 0.32%1.03B | 1.13%1.03B | 0.95%1.02B | -0.06%1.02B |
Total liabilityies and equity | -0.78%1.17B | -3.90%1.11B | 0.90%1.16B | 0.90%1.17B | 2.91%1.18B | 4.60%1.16B | 4.34%1.15B | 4.63%1.16B | 2.76%1.15B | -2.57%1.11B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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