(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 | -21.23%131.31M | -14.79%149.17M | 0.72%155.38M | 8.83%185.37M | -0.87%166.7M | -21.84%175.07M | -19.66%154.27M | -33.17%170.33M | -38.27%168.17M | -20.38%224M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | -43.74%110.56M | -40.75%116.22M | -42.22%121.32M | -40.19%118.18M | 17.57%196.52M | 22.64%196.15M | -7.86%209.96M | 43.77%197.61M | 39.99%167.15M | 52.89%159.94M |
-Notes receivable | 123.35%1.4M | -22.14%273.74K | 10,713.43%12.57M | 3,255.89%12.45M | -8.69%627.32K | -59.61%351.56K | -81.70%116.22K | 245.53%370.86K | 1,213.02%687.05K | -29.23%870.41K |
-Accounts receivable | -44.27%109.16M | -40.78%115.95M | -48.17%108.75M | -46.39%105.74M | 17.67%195.89M | 23.09%195.8M | -7.66%209.84M | 43.62%197.24M | 39.47%166.47M | 53.87%159.07M |
Other receivables (including interest and dividends) | 32.84%2.11M | -33.55%1.22M | 6.03%1.31M | -12.74%1.42M | -50.75%1.59M | -51.65%1.84M | -22.23%1.23M | 15.50%1.63M | 141.22%3.22M | 511.29%3.81M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -33.55%1.22M | ---- | ---- | ---- | -51.65%1.84M | ---- | 15.50%1.63M | ---- | 511.29%3.81M |
Contractual assets | -22.22%26.25K | -5.26%33.75K | -90.81%33.75K | -92.54%33.75K | -93.34%33.75K | -92.96%35.63K | -44.97%367.43K | -40.47%452.36K | -19.93%506.94K | -27.52%506.15K |
Advance payment | 155.10%8.49M | -55.30%3.55M | -41.10%7.16M | -62.67%5.54M | -95.46%3.33M | -90.03%7.94M | -93.30%12.15M | -91.87%14.83M | -49.89%73.33M | -40.23%79.63M |
Inventories | -55.12%56.56M | -53.26%55.31M | -58.58%57.38M | -61.36%54.52M | -48.26%126.01M | -46.73%118.35M | -32.37%138.54M | -37.55%141.08M | 33.42%243.56M | 11.71%222.15M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 1.00%21.38M | -18.58%21.5M | 47.76%21.03M | 50.80%21.57M | 45.09%21.17M | 40.51%26.4M | -4.66%14.23M | 2.06%14.3M | -27.90%14.59M | -22.89%18.79M |
Total current assets | -35.88%330.43M | -34.00%347.01M | -31.49%363.61M | -28.43%386.64M | -23.14%515.35M | -25.82%525.8M | -35.53%530.76M | -33.87%540.24M | -9.74%670.53M | -4.69%708.83M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 0.00%3.26M | 0.00%3.26M | --3.26M | --3.26M | --3.26M | --3.26M | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -2.81%123.22M | -0.16%124.11M | -0.16%125M | -0.16%125.89M | -0.16%126.78M | -1.43%124.31M | -1.41%125.2M | -1.39%126.09M | -1.37%126.98M | -2.71%126.11M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -9.29%246.04M | ---- | ---- | ---- | 25.48%271.23M | ---- | 45.06%291.26M | ---- | 35.34%216.15M |
Constru in process | ---- | 18.41%32.87M | ---- | ---- | ---- | -40.72%27.76M | ---- | -65.15%14.8M | ---- | -59.50%46.83M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -0.80%235.23M | -0.61%237.89M | -0.57%240.21M | -0.50%242.61M | -3.80%237.12M | -2.63%239.35M | -0.88%241.59M | -0.64%243.83M | 0.46%246.49M | -0.52%245.81M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 3.11%23.1M | 5.50%25.62M | 5.55%26.72M | 3.42%26.34M | -4.52%22.41M | -2.72%24.28M | -3.33%25.31M | -7.82%25.47M | -8.01%23.47M | -5.36%24.96M |
Deferred tax assets | 142.89%34.62M | 137.54%34.45M | 140.49%33.09M | 113.33%32.9M | 1,059.67%14.25M | 1,060.76%14.5M | 1,110.54%13.76M | 1,276.95%15.42M | 5.08%1.23M | 13.41%1.25M |
Usufruct assets | -29.21%4.38M | -7.75%5.01M | -27.82%4.97M | -28.65%5.58M | -19.17%6.18M | -35.61%5.43M | -25.56%6.88M | -21.41%7.83M | -15.85%7.65M | -13.73%8.44M |
Other non current assets | 127.13%17.46M | 77.45%11.87M | -5.35%9M | -46.10%7.21M | -21.36%7.69M | -87.38%6.69M | -86.86%9.51M | -82.39%13.39M | -32.61%9.78M | 239.70%53.02M |
Total non current assets | -0.10%709.73M | 0.60%721.11M | 0.09%730.75M | -2.38%720.51M | -3.55%710.43M | -0.79%716.82M | 0.18%730.07M | 0.94%738.07M | 2.11%736.61M | 2.50%722.56M |
Total assets | -15.14%1.04B | -14.04%1.07B | -13.20%1.09B | -13.39%1.11B | -12.89%1.23B | -13.19%1.24B | -18.76%1.26B | -17.43%1.28B | -3.90%1.41B | -1.19%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --7.2M | --7.2M | --10M | --7.2M | ---- | ---- | ---- | --0 | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -1.31%51.41M | -6.54%58.12M | -38.63%47.34M | -51.75%45.01M | -61.56%52.09M | -61.53%62.19M | -73.64%77.13M | -69.66%93.28M | -42.90%135.5M | -34.61%161.68M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -92.12%8.47M | -89.90%22.54M | -90.22%22.54M | -68.34%63.18M | -49.17%107.45M |
-Accounts payable | -1.31%51.41M | 8.19%58.12M | -13.28%47.34M | -36.37%45.01M | -27.97%52.09M | -0.93%53.73M | -21.42%54.59M | -8.22%70.74M | 91.73%72.32M | 51.25%54.23M |
Contract liabilities | 8.63%30.84M | -19.49%24.53M | 4.63%32M | -2.43%26.84M | -34.83%28.39M | -31.00%30.46M | -5.54%30.58M | 4.50%27.51M | 70.03%43.57M | 198.01%44.15M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -15.96%1.77M | 99.26%1.94M | -14.51%2.51M | 14.78%5.76M | 153.69%2.1M | 9.01%972.57K | 254.28%2.94M | 31.11%5.02M | 2.96%828.27K | 15.03%892.19K |
Taxs payable | -53.68%174.22K | -53.64%172.93K | -97.95%73.14K | -70.23%1.26M | -94.03%376.13K | -94.69%373.01K | -60.68%3.57M | 41.27%4.23M | 30.13%6.3M | 27.81%7.02M |
Other payable (including interest and dividends) | 23.52%2.84M | 52.83%2.67M | 111.22%2.77M | 56.65%3.14M | 73.39%2.3M | 47.68%1.75M | 32.33%1.31M | 127.36%2M | 79.13%1.33M | 81.97%1.18M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | 52.83%2.67M | ---- | ---- | ---- | 47.68%1.75M | ---- | 127.36%2M | ---- | 81.97%1.18M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -7.94%4.7M | 8.79%4.73M | 1.13%4.39M | -15.67%4.53M | 28.36%5.11M | -1.19%4.35M | 2.01%4.34M | 33.28%5.37M | --3.98M | --4.4M |
Other current liabilities | -28.24%4.71M | -12.56%5.06M | -0.36%5.2M | 33.15%4.9M | --6.56M | --5.79M | --5.22M | --3.68M | ---- | ---- |
Total current liabilities | 6.93%103.64M | -1.38%104.42M | -16.64%104.28M | -30.09%98.63M | -49.39%96.93M | -51.72%105.88M | -63.22%125.1M | -59.17%141.09M | -28.89%191.5M | -18.46%219.33M |
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 | --656.59K | --751.8K | --837.59K | -17.98%837.59K | ---- | ---- | ---- | --1.02M | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Lease liabilities | -57.95%1.97M | -38.05%2.66M | -45.00%2.85M | -27.96%3.47M | -20.37%4.68M | -33.56%4.29M | -21.76%5.19M | -33.93%4.82M | -56.87%5.88M | -45.47%6.46M |
Other non current liabilities | ---- | ---- | ---- | ---- | --4.43M | --4.43M | --4.43M | 0.00%4.43M | ---- | ---- |
Total non current liabilities | -71.18%2.63M | -60.89%3.41M | -61.62%3.69M | -58.03%4.31M | 54.95%9.11M | 35.01%8.72M | 45.01%9.62M | -12.41%10.27M | -56.87%5.88M | -45.47%6.46M |
Total liabilities | 0.21%106.26M | -5.91%107.83M | -19.85%107.98M | -31.99%102.94M | -46.28%106.04M | -49.24%114.61M | -61.15%134.71M | -57.63%151.36M | -30.24%197.38M | -19.60%225.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%140.8M | 0.00%140.8M | 10.00%140.8M | 10.00%140.8M | 10.00%140.8M | 10.00%140.8M | 10.00%128M | 10.00%128M | 10.00%128M | 10.00%128M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.00%753.92M | 0.00%753.92M | -1.67%753.92M | -1.67%753.92M | -1.67%753.92M | -1.75%753.92M | -1.57%766.72M | -1.57%766.72M | -1.57%766.72M | -1.49%767.33M |
Surplus reserve funds | 0.00%26.97M | 0.00%26.97M | 0.00%26.97M | 0.00%26.97M | -1.38%26.97M | -1.38%26.97M | -1.38%26.97M | 0.00%26.97M | 17.83%27.35M | 17.83%27.35M |
Retained profit | -111.02%-17.84M | -96.27%6.26M | -81.14%31.14M | -72.05%46.34M | -36.08%161.91M | -32.76%167.91M | -33.76%165.13M | -30.03%165.79M | 7.97%253.28M | 13.41%249.72M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -16.59%903.85M | -14.84%927.94M | -12.33%952.83M | -10.98%968.02M | -7.81%1.08B | -7.06%1.09B | -7.26%1.09B | -6.19%1.09B | 1.93%1.18B | 2.96%1.17B |
Minority interests | -16.87%30.05M | -15.79%32.35M | -14.60%33.56M | -8.32%36.18M | 5.01%36.15M | 15.69%38.41M | 17.97%39.3M | 24.52%39.47M | 21.88%34.42M | 14.15%33.2M |
Total shareholder equity | -16.60%933.9M | -14.87%960.29M | -12.41%986.39M | -10.89%1B | -7.44%1.12B | -6.44%1.13B | -6.57%1.13B | -5.37%1.13B | 2.40%1.21B | 3.24%1.21B |
Total liabilityies and equity | -15.14%1.04B | -14.04%1.07B | -13.20%1.09B | -13.39%1.11B | -12.89%1.23B | -13.19%1.24B | -18.76%1.26B | -17.43%1.28B | -3.90%1.41B | -1.19%1.43B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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