XINGANJIANG
873167
Sichuan Goldstone
300434
Hangzhou Huasu Technology
301157
Suzhou Harmontronics Automation Technology
688022
Xinjiang Tianshan Animal Husbandry Bio-engineering
300313
(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 | -15.87%99.7M | 14.35%128.07M | 3.03%107.42M | -2.07%156.83M | -36.04%118.51M | 23.08%112M | 10.60%104.25M | 29.72%160.15M | 147.06%185.29M | 21.94%90.99M |
Transactional financial assets | -62.31%15.08M | -71.79%25.04M | -28.81%90.33M | -29.18%90.24M | -63.63%40M | -57.17%88.76M | -42.58%126.89M | -52.11%127.42M | -63.51%110.01M | -41.07%207.22M |
Notes receivable and accounts receivable | 29.51%428.6M | 25.55%390.93M | 11.25%339.86M | 9.13%335.5M | 15.53%330.94M | 8.08%311.37M | 11.08%305.49M | 11.36%307.43M | 4.13%286.45M | 11.44%288.1M |
-Notes receivable | 66.62%2.13M | 200.00%855K | -33.35%1.33M | 450.00%1.05M | 46.41%1.28M | -77.23%285K | 950.30%2M | -34.17%190K | --871.63K | 85.55%1.25M |
-Accounts receivable | 29.37%426.47M | 25.39%390.08M | 11.54%338.53M | 8.86%334.46M | 15.44%329.66M | 8.45%311.09M | 10.43%303.5M | 11.40%307.24M | 3.81%285.58M | 11.25%286.85M |
Other receivables (including interest and dividends) | -31.74%8.29M | -29.86%8.31M | -18.13%9.59M | -18.20%10.41M | 6.80%12.14M | -2.23%11.85M | 29.80%11.72M | 50.94%12.72M | 33.15%11.37M | 89.81%12.12M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | -31.74%8.29M | -29.86%8.31M | -18.13%9.59M | -18.20%10.41M | 6.80%12.14M | -2.23%11.85M | 29.80%11.72M | 50.94%12.72M | 33.15%11.37M | 89.81%12.12M |
Contractual assets | 45.23%92.6M | 69.17%89.01M | 91.31%79.6M | 96.41%70.59M | 148.35%63.76M | 256.76%52.61M | 176.36%41.61M | 208.70%35.94M | 11,596.85%25.68M | 12,240.74%14.75M |
Advance payment | -19.50%5.3M | -17.56%3.15M | -60.09%3.12M | -48.71%1.67M | 102.22%6.59M | 44.89%3.82M | 78.80%7.8M | 42.79%3.25M | -35.17%3.26M | -15.35%2.64M |
Inventories | -19.50%191.48M | -1.67%212.32M | 7.10%214.38M | 1.99%210.53M | 17.21%237.86M | 26.90%215.93M | 20.68%200.16M | 23.01%206.43M | 53.28%202.94M | 48.89%170.16M |
Receivable financing | 187.25%3.67M | 1,211.66%3.93M | 188.26%2.56M | 794.39%3.52M | 82.29%1.28M | -77.05%300K | --888.43K | -50.78%393.75K | 99.14%700K | --1.31M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | -94.29%199.54K | -96.75%81.92K | -82.06%493.66K | -92.91%255.35K | 7,286.34%3.5M | 4,554.90%2.52M | -20.47%2.75M | -55.78%3.6M | -99.30%47.34K | -98.94%54.09K |
Total current assets | 3.72%844.91M | 7.72%860.85M | 5.71%847.34M | 2.59%879.55M | -1.35%814.58M | 1.50%799.17M | 1.72%801.57M | -0.85%857.34M | 2.60%825.74M | -3.24%787.35M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non-current financial assets | -5.06%3.19M | -0.08%3.39M | -6.78%3.21M | -5.12%3.33M | 496.47%3.36M | 457.95%3.39M | 482.77%3.44M | 477.60%3.51M | -65.59%563.49K | -2.86%608.01K |
Investment real estate | 11.39%115.21M | 11.40%116.19M | 11.41%117.17M | 11.40%118.13M | -6.23%103.43M | -6.20%104.3M | 2,410.17%105.18M | 4,223.04%106.04M | 4,359.54%110.3M | 4,359.04%111.2M |
Long-term equity investment | -5.96%26.01M | -7.77%25.7M | -6.74%25.7M | -6.83%25.73M | 0.26%27.66M | 0.28%27.87M | -2.20%27.56M | -0.57%27.62M | 3.48%27.59M | 5.04%27.79M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | 150.92%203.68M | ---- | ---- | ---- | 8.68%81.17M | ---- | 20.32%82.04M | ---- | 13.10%74.69M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Constru in process | ---- | -97.09%3.74M | ---- | ---- | ---- | 77.26%128.42M | ---- | -26.47%104.34M | ---- | -15.13%72.45M |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | -28.17%19.33M | -24.98%19.45M | -26.23%19.25M | -26.09%19.42M | 1.74%26.92M | -2.68%25.92M | -2.66%26.1M | -2.65%26.28M | -2.64%26.46M | -2.39%26.63M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill | 5,079.13%870.51K | 5,079.13%870.51K | 5,079.13%870.51K | 5,079.13%870.51K | 0.00%16.81K | 0.00%16.81K | 0.00%16.81K | 0.00%16.81K | 0.00%16.81K | 0.00%16.81K |
Long deferred expense | -3.95%17.16M | 27.46%17.71M | 29.18%18.24M | 74.60%18.65M | 253.86%17.87M | 1,131.77%13.89M | 1,277.07%14.12M | 885.90%10.68M | 398.22%5.05M | 38.87%1.13M |
Deferred tax assets | 43.43%19.24M | 50.46%17.42M | 53.50%16.21M | 32.36%15.46M | 36.34%13.41M | 24.90%11.58M | 17.51%10.56M | 26.35%11.68M | 94.51%9.84M | 73.59%9.27M |
Usufruct assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | -85.39%1.09M | -70.96%1.18M | -40.79%1.17M | -34.06%1.11M | -13.77%7.44M | -66.65%4.05M | -16.47%1.97M | 87.51%1.69M | 19.27%8.63M | 107.11%12.15M |
Total non current assets | -2.55%406.89M | 2.17%409.32M | 5.23%409.66M | 9.82%410.62M | 19.66%417.54M | 19.25%400.61M | 24.97%389.31M | 33.94%373.9M | 44.60%348.93M | 52.50%335.94M |
Total assets | 1.60%1.25B | 5.87%1.27B | 5.55%1.26B | 4.79%1.29B | 4.89%1.23B | 6.81%1.2B | 8.30%1.19B | 7.64%1.23B | 12.29%1.17B | 8.63%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | --0 | -99.77%100K | -83.63%10M | --0 | -97.00%150.15K | 83.42%43.2M | 61.93%61.07M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 0.06%199.46M | 15.69%218.95M | 17.88%196.69M | 8.15%217.94M | 13.88%199.35M | 49.72%189.26M | 43.87%166.87M | 21.10%201.52M | 44.17%175.06M | 7.00%126.41M |
-Notes payable | 48.74%62.67M | 21.55%45.76M | 21.06%71.13M | 38.03%66.28M | 277.15%42.13M | 487.70%37.65M | 271.67%58.76M | 218.92%48.02M | 97.59%11.17M | 452.94%6.41M |
-Accounts payable | -12.99%136.79M | 14.23%173.19M | 16.15%125.56M | -1.20%151.66M | -4.07%157.22M | 26.34%151.61M | 7.92%108.11M | 1.42%153.5M | 41.56%163.89M | 2.59%120M |
Contract liabilities | -59.28%11.04M | 0.93%22.06M | -2.85%32.41M | -29.66%29.05M | 60.60%27.11M | 32.99%21.86M | 19.46%33.37M | 66.82%41.3M | 52.78%16.88M | 29.50%16.44M |
Advance receipts | 16.96%3.02M | 20.10%2.6M | 146.09%1.92M | 224.07%2.57M | --2.58M | --2.16M | --780.55K | --791.69K | --0 | --0 |
Salaries payable | 4.54%20.31M | -5.12%16.51M | 2.39%10.71M | 21.50%24.1M | 72.65%19.43M | 44.06%17.4M | 20.86%10.46M | 13.96%19.83M | -2.25%11.26M | 34.46%12.08M |
Taxs payable | -12.19%9.37M | -9.65%8.79M | 27.89%10.55M | 68.01%20.33M | 86.59%10.67M | 25.16%9.73M | -26.19%8.25M | -24.09%12.1M | -16.54%5.72M | 25.48%7.78M |
Other payable (including interest and dividends) | -47.48%10.26M | -51.95%9.83M | -55.50%9.48M | -49.05%10.25M | 18.66%19.54M | 22.15%20.46M | 22.19%21.3M | 39.33%20.12M | 20.88%16.47M | 23.93%16.75M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -47.48%10.26M | -51.95%9.83M | -55.50%9.48M | -49.05%10.25M | 18.66%19.54M | 22.15%20.46M | 22.41%21.3M | 39.33%20.12M | 20.88%16.47M | 23.93%16.75M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current liabilities | -59.28%1.43M | 0.93%2.87M | 2.83%4.46M | -29.66%3.78M | 25.13%3.52M | 11.86%2.84M | 21.81%4.34M | 66.82%5.37M | 96.09%2.82M | 7.63%2.54M |
Total current liabilities | -9.71%254.9M | 2.88%281.61M | 8.51%266.22M | 2.27%308.01M | 4.02%282.3M | 12.61%273.71M | 28.63%245.35M | 21.85%301.18M | 43.25%271.39M | 21.78%243.06M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred tax liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term deferred income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Lease liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -9.71%254.9M | 2.88%281.61M | 8.51%266.22M | 2.27%308.01M | 4.02%282.3M | 12.61%273.71M | 28.63%245.35M | 21.85%301.18M | 43.25%271.39M | 21.78%243.06M |
Shareholders equity | ||||||||||
Paid-in capital | 47.77%100.49M | 47.77%100.49M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | -6.01%508.19M | -6.01%508.19M | 0.00%540.68M | 0.00%540.68M | 0.00%540.68M | 0.00%540.68M | 0.00%540.68M | 0.00%540.68M | 0.00%540.68M | 0.00%540.68M |
Surplus reserve funds | 17.99%40.12M | 12.03%38.09M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 32.79%34M | 32.79%34M |
Retained profit | 20.65%370.54M | 23.41%349.73M | 17.55%355.99M | 18.11%339.42M | 17.86%307.13M | 19.30%283.38M | 13.79%302.84M | 13.14%287.37M | 17.17%260.59M | 18.68%237.54M |
Less:Treasury stock | --22.2M | --7.78M | --7.78M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders equity without minority interests | 4.98%997.14M | 6.77%988.72M | 4.80%990.89M | 5.60%982.1M | 5.15%949.81M | 5.21%926.06M | 4.04%945.52M | 3.72%930.05M | 5.44%903.27M | 5.49%880.22M |
Minority interests | ---226.69K | ---153.26K | ---108.46K | --50.09K | --0 | --0 | --0 | --0 | --0 | --0 |
Total shareholder equity | 4.96%996.91M | 6.75%988.56M | 4.79%990.78M | 5.60%982.15M | 5.15%949.81M | 5.21%926.06M | 4.04%945.52M | 3.72%930.05M | 5.44%903.27M | 5.49%880.22M |
Total liabilityies and equity | 1.60%1.25B | 5.87%1.27B | 5.55%1.26B | 4.79%1.29B | 4.89%1.23B | 6.81%1.2B | 8.30%1.19B | 7.64%1.23B | 12.29%1.17B | 8.63%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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.