(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 | 95.17%255.98M | -44.79%98.41M | -19.07%141.02M | -39.62%82.55M | -2.70%131.15M | 32.64%178.25M | 20.45%174.26M | -4.97%136.72M | 9.18%134.79M | 193.97%134.39M |
Transactional financial assets | -66.07%50.04M | -12.59%140.26M | -36.93%97.76M | -42.45%120.14M | -22.94%147.47M | --160.46M | --154.99M | --208.74M | 378.44%191.37M | ---- |
Notes receivable and accounts receivable | 7.83%615.11M | 5.50%504M | 34.30%485.2M | 36.43%563.26M | -14.94%570.43M | -29.51%477.71M | -49.16%361.27M | -41.89%412.85M | 0.49%670.62M | 5.26%677.74M |
-Notes receivable | 26.00%14.68M | --0 | -45.56%3.72M | ---- | -59.18%11.65M | 54.05%14.11M | -25.84%6.84M | -41.73%2.99M | 83.52%28.54M | --9.16M |
-Accounts receivable | 7.45%600.43M | 8.71%504M | 35.84%481.47M | 37.43%563.26M | -12.97%558.78M | -30.66%463.6M | -49.46%354.43M | -41.89%409.86M | -1.49%642.08M | 3.84%668.59M |
Other receivables (including interest and dividends) | 68.56%18.77M | 73.53%16.59M | 77.01%17.13M | 47.23%11.11M | 10.13%11.13M | -9.58%9.56M | 245.41%9.68M | -58.92%7.55M | -9.34%10.11M | -12.45%10.57M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 73.53%16.59M | ---- | ---- | ---- | -9.58%9.56M | ---- | -58.92%7.55M | ---- | -12.45%10.57M |
Contractual assets | --4.51M | --928.89K | --436.64K | --436.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -52.21%13.3M | 174.67%30.79M | 175.19%22.11M | 1,180.54%19.74M | 609.61%27.84M | 65.28%11.21M | 26.99%8.04M | -56.02%1.54M | 16.81%3.92M | 163.68%6.78M |
Inventories | -6.70%406.42M | -2.15%377.99M | 39.86%496.26M | 35.88%461.82M | 4.49%435.61M | -16.83%386.3M | -16.88%354.82M | -13.42%339.88M | -0.08%416.91M | 7.66%464.5M |
Receivable financing | --3.96M | --298.36K | ---- | --70K | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 63.84%49.24M | 118.99%45.27M | 314.60%42.12M | 373.18%46.9M | 204.52%30.05M | 19.81%20.67M | -22.10%10.16M | -4.92%9.91M | -40.15%9.87M | 36.01%17.25M |
Total current assets | 4.70%1.42B | -2.38%1.21B | 21.32%1.3B | 16.90%1.31B | -5.84%1.35B | -5.11%1.24B | -17.71%1.07B | -12.66%1.12B | 12.40%1.44B | -0.24%1.31B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --21.73M | --7.26M | --7.38M | --7.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.70%1.99M | -0.74%1.99M | --1.98M | --1.98M | --2M | --2M | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | -65.16%722.25K | 0.00%2.07M | 0.00%2.07M | --2.07M | --2.07M | --2.07M |
Fixed assets | ---- | 8.72%901.81M | ---- | ---- | ---- | 18.35%829.47M | ---- | 16.87%714.62M | ---- | 36.78%700.88M |
Constru in process | ---- | 269.02%318.44M | ---- | ---- | ---- | -30.67%86.29M | ---- | 3.37%140.01M | ---- | 46.66%124.47M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.41%68.57M | -3.47%69.13M | -0.24%69.73M | 3.92%70.07M | 4.52%70.99M | 4.71%71.61M | 1.43%69.9M | -1.64%67.43M | -1.65%67.92M | -1.70%68.39M |
Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -8.10%12.98M | -4.21%13.62M | 322.74%13.31M | 164.78%11.34M | 138.72%14.12M | 140.16%14.22M | -55.09%3.15M | 66.66%4.28M | 395.66%5.91M | 327.82%5.92M |
Deferred tax assets | -39.27%24.72M | -37.67%22.94M | -10.90%24.97M | 6.03%25.07M | 30.74%40.71M | 34.46%36.8M | 4.37%28.02M | -7.90%23.64M | 66.76%31.14M | 40.43%27.37M |
Usufruct assets | 97.09%57.84M | -86.48%3.49M | -90.22%2.99M | -87.83%3.53M | -43.19%29.35M | -51.32%25.84M | -59.47%30.58M | -59.30%29M | 43.54%51.66M | 44.29%53.07M |
Other non current assets | -29.11%8.92M | -86.59%3.14M | -64.76%2.74M | -78.03%1.89M | -7.52%12.58M | 106.45%23.43M | -75.13%7.78M | -52.13%8.61M | 11.43%13.6M | -76.71%11.35M |
Total non current assets | 22.66%1.39B | 22.91%1.34B | 21.25%1.21B | 19.51%1.18B | 11.25%1.14B | 9.88%1.09B | 2.11%999.1M | 6.08%989.67M | 18.51%1.02B | 28.49%993.53M |
Total assets | 12.89%2.81B | 9.44%2.56B | 21.28%2.51B | 18.13%2.49B | 1.26%2.49B | 1.35%2.34B | -9.22%2.07B | -4.76%2.11B | 14.86%2.46B | 10.40%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 125.91%485.93M | 90.15%380.86M | 114.21%277.41M | 17.57%207.33M | -27.54%215.1M | -54.11%200.3M | -67.78%129.51M | -52.76%176.34M | -10.63%296.85M | 96.85%436.52M |
Transactional financial liabilities | ---- | --0 | --842.92K | --3.1M | -23.35%4.72M | --15.14M | ---- | ---- | --6.16M | ---- |
Notes payable and accounts payable | 0.87%764.76M | 5.77%640.94M | 63.59%701.91M | 85.63%748.83M | 41.00%758.17M | 3.96%606M | -27.26%429.07M | -30.54%403.39M | -13.96%537.72M | -17.45%582.94M |
-Notes payable | -50.81%107.4M | -48.29%88.11M | 12.04%110.91M | 144.34%160.54M | 408.69%218.35M | --170.4M | --98.99M | --65.7M | --42.92M | ---- |
-Accounts payable | 21.77%657.36M | 26.91%552.82M | 79.05%590.99M | 74.21%588.3M | 9.10%539.82M | -25.28%435.6M | -44.05%330.08M | -41.86%337.69M | -20.83%494.79M | -17.45%582.94M |
Contract liabilities | 41.22%3.08M | -53.44%942.93K | ---- | ---- | --2.18M | --2.03M | --943.26K | --761.77K | ---- | ---- |
Advance receipts | ---- | --0 | --1.76M | ---- | ---- | ---- | ---- | ---- | --1.98M | ---- |
Salaries payable | 16.85%20.76M | 15.61%16.56M | 8.85%16.55M | 45.04%17.68M | 15.25%17.76M | -6.82%14.33M | -14.06%15.21M | -28.48%12.19M | 28.49%15.41M | 5.69%15.37M |
Taxs payable | -22.88%2.62M | 41.83%2.69M | 36.41%2.92M | 51.22%2.77M | 134.50%3.4M | -58.21%1.89M | -14.43%2.14M | -34.44%1.83M | -84.56%1.45M | -48.62%4.53M |
Other payable (including interest and dividends) | -19.44%1.37M | -9.79%2.33M | 16.79%2.5M | 30.95%2.15M | 95.81%1.7M | 170.46%2.58M | 43.71%2.14M | 24.73%1.65M | -1.73%867.58K | -13.63%955.63K |
-Interest payable | ---- | -8.38%1.17M | -45.79%509.98K | 50.94%906.63K | --396.65K | --1.28M | --940.67K | --600.67K | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -11.17%1.16M | ---- | ---- | ---- | 36.45%1.3M | ---- | -20.81%1.04M | ---- | -13.63%955.63K |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 372.71%14.19M | 133.42%15.13M | 58.67%12.45M | 11.54%12.35M | -74.19%3M | -44.24%6.48M | -30.04%7.84M | 11.27%11.07M | 331.90%11.63M | 331.69%11.62M |
Other current liabilities | ---- | --0 | ---- | ---- | ---- | -7.90%6.39M | -35.76%5.92M | -58.09%2.13M | 65.00%17.28M | --6.94M |
Total current liabilities | 28.50%1.29B | 23.89%1.06B | 71.45%1.02B | 63.16%994.21M | 13.12%1.01B | -19.24%855.14M | -42.69%592.78M | -38.47%609.36M | -10.40%889.35M | 10.87%1.06B |
Current liabilities | ||||||||||
Long term loan | --8.47M | --6.34M | --2.1M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | -34.01%158.72M | 8.43%255.63M | 8.49%250.59M | -1.99%245.55M | --240.52M | --235.75M | --230.99M | --250.53M | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --1.14M | -18.91%1.14M | -18.91%1.14M | -24.76%1.05M | ---- | --1.4M | --1.4M | --1.4M | ---- | ---- |
Deferred tax liabilities | -31.85%13.38M | -34.40%13.38M | -17.86%13.66M | -17.64%13.96M | -0.85%19.63M | 0.14%20.4M | -21.22%16.63M | -21.16%16.95M | 48.61%19.8M | 41.57%20.37M |
Long term deferred income | 7.65%81.92M | 12.62%83.76M | 12.87%85.6M | 13.21%87.43M | -3.21%76.1M | -4.89%74.37M | -4.16%75.83M | 3.52%77.23M | 47.96%78.62M | 46.60%78.2M |
Lease liabilities | 49.54%13.84M | -7.36%8.88M | 9.28%11.85M | 60.97%15.44M | -69.76%9.26M | -71.90%9.59M | -73.44%10.84M | -69.48%9.59M | 949.25%30.61M | 850.36%34.12M |
Other non current liabilities | --14.68M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -61.94%133.43M | -21.39%272.21M | 8.67%369.97M | 10.18%370.39M | -7.65%350.54M | 160.98%346.28M | 141.37%340.46M | 163.57%336.17M | 447.09%379.56M | 86.04%132.69M |
Total liabilities | 5.13%1.43B | 10.84%1.33B | 48.55%1.39B | 44.32%1.36B | 6.91%1.36B | 0.83%1.2B | -20.60%933.23M | -15.42%945.52M | 19.49%1.27B | 16.10%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 36.00%179.52M | 26.30%166.71M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M |
Other equity instruments | ---- | -39.10%66.62M | -0.00%109.39M | -0.01%109.39M | 28.24%109.39M | --109.39M | --109.4M | --109.4M | --85.3M | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 55.00%908.11M | 18.90%696.64M | 0.00%585.89M | 0.00%585.89M | 0.00%585.89M | 0.00%585.88M | 0.00%585.88M | 0.00%585.87M | 0.00%585.87M | 0.00%585.87M |
Surplus reserve funds | 0.66%13.03M | 0.66%13.03M | -1.24%12.79M | 0.66%13.03M | 2.25%12.94M | 2.25%12.94M | 2.26%12.95M | 2.25%12.94M | 31.69%12.66M | 31.69%12.66M |
Retained profit | -2.66%279.98M | -3.67%278.91M | -3.34%283.76M | -11.12%280.41M | -21.58%287.63M | -23.02%289.53M | -20.71%293.57M | -11.59%315.51M | 4.64%366.78M | 12.68%376.11M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -7,539.14%-216.19K | -6,004.14%-104.5K | 57.81%-11.31K | 48.50%-12.54K | ---2.83K | 104.42%1.77K | 48.58%-26.81K | 50.85%-24.35K | ---- | 22.25%-40.02K |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --167.59K | --81.78K | --81.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 22.41%1.38B | 8.16%1.22B | -0.87%1.12B | -3.03%1.12B | -4.63%1.13B | 2.09%1.13B | 3.00%1.13B | 6.28%1.16B | 9.71%1.18B | 4.28%1.11B |
Minority interests | -32.90%2.87M | -41.21%2.78M | -39.89%3.2M | -38.62%3.46M | -32.05%4.28M | -28.34%4.73M | -19.46%5.32M | -18.17%5.64M | --6.3M | --6.6M |
Total shareholder equity | 22.20%1.38B | 7.95%1.22B | -1.05%1.13B | -3.20%1.12B | -4.78%1.13B | 1.91%1.13B | 2.87%1.14B | 6.13%1.16B | 10.30%1.19B | 4.90%1.11B |
Total liabilityies and equity | 12.89%2.81B | 9.44%2.56B | 21.28%2.51B | 18.13%2.49B | 1.26%2.49B | 1.35%2.34B | -9.22%2.07B | -4.76%2.11B | 14.86%2.46B | 10.40%2.3B |
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