(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 | -16.98%189.09M | 3.92%237.86M | 68.81%236.27M | 117.23%359.45M | 61.55%227.76M | 111.17%228.89M | -56.49%139.97M | 61.43%165.47M | 7.12%140.98M | 78.92%108.39M |
Transactional financial assets | 1.82%260M | -6.24%260M | -36.72%260M | -67.23%132.55M | -45.26%255.34M | -46.50%277.3M | 38.40%410.86M | -29.17%404.46M | -17.48%466.45M | --518.32M |
Notes receivable and accounts receivable | 3.31%277.98M | -18.01%230.67M | -18.45%235.03M | -28.03%219.91M | -25.13%269.06M | -25.10%281.32M | -22.56%288.21M | -16.79%305.55M | 2.53%359.4M | 22.81%375.6M |
-Notes receivable | -71.01%1.31M | -67.59%2.35M | -97.99%627.32K | -82.73%1.85M | -78.32%4.52M | -65.75%7.26M | 42.73%31.26M | -53.91%10.72M | -62.35%20.86M | -52.68%21.2M |
-Accounts receivable | 4.58%276.67M | -16.69%228.31M | -8.77%234.4M | -26.04%218.06M | -21.86%264.54M | -22.67%274.06M | -26.64%256.95M | -14.28%294.83M | 14.71%338.54M | 35.77%354.4M |
Other receivables (including interest and dividends) | 35.38%8.47M | -9.04%5.54M | -40.76%4.9M | -48.11%4.22M | -30.90%6.26M | -40.42%6.09M | -13.06%8.28M | -11.56%8.12M | 2.79%9.06M | 41.08%10.22M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --16.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -9.32%5.52M | ---- | ---- | ---- | -40.42%6.09M | ---- | -11.56%8.12M | ---- | 41.08%10.22M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 84.23%5.87M | 15.23%3.9M | -13.90%4.72M | 45.35%3.44M | -41.52%3.19M | 17.06%3.38M | 152.19%5.48M | 23.01%2.36M | 95.03%5.45M | 111.80%2.89M |
Inventories | --2.23M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivable financing | ---- | --0 | --0 | ---- | ---- | --900K | --400K | --410.14K | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 51.88%338K | 52.30%338.95K | --332.63K | 49.47%332.63K | --222.55K | 169.17%222.55K | ---- | -58.55%222.55K | ---- | -98.96%82.68K |
Total current assets | -2.34%743.99M | -7.49%738.3M | -13.12%741.26M | -18.80%719.9M | -22.37%761.83M | -21.41%798.11M | -14.93%853.19M | -15.76%886.6M | -7.34%981.34M | 165.15%1.02B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -51.98%588.7K | -51.59%597.83K | -51.22%606.95K | -50.84%616.07K | -2.89%1.23M | -2.87%1.24M | --1.24M | --1.25M | --1.26M | --1.27M |
Long-term equity investment | -97.84%258.37K | -97.83%258.5K | -97.85%256.96K | -97.83%259.13K | --11.94M | --11.92M | --11.93M | --11.94M | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 65.30%65.73M | ---- | ---- | ---- | 168.44%39.76M | ---- | -70.21%12.94M | ---- | 9.58%14.81M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -22.13%7.17M | -11.52%7.89M | 21.64%8M | -11.12%7.21M | 54.34%9.21M | 92.02%8.92M | 22.80%6.58M | 49.96%8.11M | 51.44%5.97M | 14.16%4.64M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --9.45M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -9.68%4.72M | 2.17%4.38M | -31.67%3.94M | -24.15%4.37M | -25.32%5.23M | -45.58%4.28M | -38.75%5.77M | -42.65%5.76M | -31.34%7M | -17.94%7.87M |
Deferred tax assets | -33.28%30.83M | -31.51%29.49M | -26.00%29.33M | -28.22%29.53M | 172.44%46.2M | 173.85%43.07M | 163.96%39.63M | 154.61%41.13M | 75.79%16.96M | 75.59%15.73M |
Usufruct assets | 74.15%21.13M | 26.51%20.37M | -12.48%21.85M | -22.39%22.61M | -65.15%12.14M | -58.66%16.1M | -45.69%24.97M | -43.11%29.13M | -37.83%34.82M | -31.84%38.95M |
Other non current assets | -40.01%23.55M | -61.33%25.8M | -19.39%26.67M | -32.02%26.67M | 63.90%39.25M | 181.70%66.72M | 107.34%33.08M | 229.62%39.23M | 235.16%23.95M | 446.74%23.69M |
Total non current assets | -17.43%165.56M | -19.53%154.52M | -4.20%157.1M | 6.79%159.64M | 94.67%200.5M | 79.51%192.01M | 22.68%164M | 8.21%149.5M | -0.77%103M | 9.57%106.96M |
Total assets | -5.49%909.55M | -9.83%892.83M | -11.68%898.37M | -15.11%879.54M | -11.25%962.34M | -11.79%990.12M | -10.51%1.02B | -12.98%1.04B | -6.75%1.08B | 133.55%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 141.69%1.52M | 191.11%30.86M | 69.14%31.97M | -93.40%2.03M | -97.83%629.18K | -72.79%10.6M | -5.54%18.9M | --30.69M | --29.01M | 94.61%38.96M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 38.64%30.26M | -47.78%11.81M | 1,042.72%16.95M | 1.83%19.73M | 230.19%21.83M | 205.58%22.62M | -75.43%1.48M | 171.33%19.38M | -30.42%6.61M | 39.26%7.4M |
-Notes payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 38.64%30.26M | -47.78%11.81M | 1,042.72%16.95M | 1.83%19.73M | 230.19%21.83M | 205.58%22.62M | -75.43%1.48M | 171.33%19.38M | -30.42%6.61M | 39.26%7.4M |
Contract liabilities | -38.48%45.43M | -41.30%43.74M | -53.85%48.34M | -18.72%51.65M | -20.66%73.85M | -3.39%74.51M | 23.35%104.73M | 9.84%63.54M | 18.90%93.08M | 23.88%77.13M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 12.13%23.68M | 5.22%20.03M | 94.23%20.65M | 13.76%31.52M | 1.49%21.11M | -17.88%19.04M | -59.98%10.63M | -51.78%27.7M | -44.25%20.8M | -38.76%23.18M |
Taxs payable | 175.23%14.4M | 42.37%9.84M | 80.69%9.02M | -0.32%8.13M | -35.04%5.23M | -28.41%6.91M | -69.69%4.99M | -55.10%8.16M | 171.07%8.05M | -43.47%9.66M |
Other payable (including interest and dividends) | -30.31%10.32M | -76.78%3.4M | 42.82%2.61M | -6.00%2.84M | 483.88%14.81M | 296.37%14.65M | -80.56%1.82M | -69.77%3.02M | -17.49%2.54M | 35.43%3.7M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -76.78%3.4M | ---- | ---- | ---- | 296.37%14.65M | ---- | -69.77%3.02M | ---- | 35.43%3.7M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 42.74%8.56M | 16.76%8.56M | -35.20%8.99M | -39.67%9.08M | -44.33%6M | -62.45%7.33M | -35.45%13.87M | -29.14%15.05M | -47.29%10.78M | 0.35%19.53M |
Other current liabilities | -42.57%2.55M | -46.89%2.62M | -53.85%2.9M | -19.11%3.09M | -20.53%4.44M | 6.79%4.94M | 23.35%6.28M | 4.51%3.82M | 18.90%5.58M | 23.88%4.63M |
Total current liabilities | -7.56%136.72M | -18.51%130.87M | -13.09%141.42M | -25.26%128.07M | -16.18%147.9M | -12.80%160.61M | -14.34%162.72M | -2.36%171.36M | 12.90%176.45M | 9.33%184.19M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | --1.25M |
Long term deferred income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 293.44%11.54M | 213.94%10.09M | -31.24%11.57M | -30.93%12.02M | -90.06%2.93M | -85.98%3.21M | -42.20%16.83M | -49.65%17.41M | -26.85%29.49M | -44.65%22.93M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 293.44%11.54M | 213.94%10.09M | -31.24%11.57M | -30.93%12.02M | -90.62%2.93M | -86.71%3.21M | -43.89%16.83M | -50.94%17.41M | -22.41%31.28M | -41.64%24.17M |
Total liabilities | -1.71%148.26M | -13.95%140.96M | -14.79%152.99M | -25.79%140.09M | -27.39%150.83M | -21.38%163.82M | -18.37%179.55M | -10.53%188.77M | 5.66%207.73M | -0.73%208.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M | 60.00%64.64M | 60.00%64.64M | 60.00%64.64M | 113.33%64.64M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.11%702.2M | 0.08%701.87M | 0.09%701.77M | 0.08%701.67M | 0.12%701.44M | 0.13%701.33M | -3.23%701.1M | -3.21%701.1M | -3.32%700.59M | 1,545.27%700.44M |
Surplus reserve funds | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M |
Retained profit | -223.26%-28.49M | -197.23%-36.98M | -187.36%-43.34M | -183.11%-49.17M | -74.09%23.11M | -70.02%38.03M | -57.93%49.62M | -67.30%59.17M | -50.17%89.21M | -27.79%126.86M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -6.27%760.53M | -9.01%751.71M | -11.02%745.24M | -12.72%739.31M | -7.44%811.36M | -9.62%826.17M | -7.46%837.54M | -12.48%847.08M | -9.28%876.61M | 237.65%914.11M |
Minority interests | 445.69%759.83K | 20.83%157.62K | 29.77%138.16K | -43.62%138.16K | --139.24K | --130.45K | -99.08%106.47K | -97.91%245.04K | ---- | ---- |
Total shareholder equity | -6.19%761.29M | -9.01%751.86M | -11.02%745.38M | -12.73%739.45M | -7.43%811.5M | -9.61%826.3M | -8.62%837.64M | -13.50%847.33M | -9.28%876.61M | 237.65%914.11M |
Total liabilityies and equity | -5.49%909.55M | -9.83%892.83M | -11.68%898.37M | -15.11%879.54M | -11.25%962.34M | -11.79%990.12M | -10.51%1.02B | -12.98%1.04B | -6.75%1.08B | 133.55%1.12B |
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.
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