(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 | -43.08%105.98M | -82.33%54.83M | -28.38%55.11M | 76.85%71.46M | 232.54%186.2M | 97.68%310.28M | -37.49%76.95M | -76.43%40.41M | -73.28%55.99M | -21.92%156.96M |
Transactional financial assets | ---- | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K | -8.32%709K | 159.35%709K | 159.35%709K | 162.04%709K | 185.83%773.38K |
Notes receivable and accounts receivable | 15.43%32.64M | 33.49%32.34M | 55.39%31.34M | 70.33%34.41M | 38.84%28.28M | 38.22%24.23M | 41.92%20.17M | 34.64%20.2M | 46.08%20.37M | 24.20%17.53M |
-Accounts receivable | 15.43%32.64M | 33.49%32.34M | 55.39%31.34M | 70.33%34.41M | 38.84%28.28M | 38.22%24.23M | 41.92%20.17M | 34.64%20.2M | 46.08%20.37M | 24.20%17.53M |
Other receivables (including interest and dividends) | -43.01%1.79M | -30.43%1.64M | -25.60%1.7M | -26.71%1.52M | 5.11%3.15M | -13.22%2.35M | -26.51%2.29M | -18.07%2.08M | 7.95%2.99M | 8.03%2.71M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --345K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -18.49%1.64M | ---- | ---- | ---- | -25.93%2.01M | ---- | -18.07%2.08M | ---- | 8.03%2.71M |
Advance payment | 53.56%11.1M | 235.49%20.98M | -3.67%6.52M | 82.69%7.31M | 177.22%7.23M | -6.75%6.25M | 8.13%6.77M | -30.74%4M | -64.44%2.61M | 49.08%6.71M |
Inventories | 0.57%90.62M | 8.13%75.64M | -20.87%86.64M | -35.50%72.22M | -11.91%90.11M | -28.50%69.95M | 15.63%109.49M | 14.31%111.97M | 24.72%102.29M | 24.69%97.83M |
Total current assets | -23.29%242.13M | -55.02%186.13M | -15.88%182.03M | 4.61%187.63M | 70.67%315.67M | 46.46%413.77M | -10.46%216.38M | -38.78%179.37M | -41.44%184.96M | -6.10%282.51M |
Non Current assets | ||||||||||
Other debt investment | --32.2M | --31.94M | --31.68M | --41.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 10.96%1.15B | ---- | ---- | ---- | 58.42%1.03B | ---- | 40.07%888.9M | ---- | 10.96%652.43M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | -94.32%3.26M | ---- | ---- | ---- | -69.73%57.43M | ---- | 384.74%169.51M | ---- | 706.34%189.74M |
Construction materials | ---- | -97.75%103.42K | ---- | ---- | ---- | --4.61M | ---- | --1.2M | ---- | ---- |
Productive biological assets | 21.50%140.22M | 27.63%135.23M | 18.36%134.09M | -2.59%119.86M | 4.75%115.41M | 6.25%105.96M | 6.49%113.28M | 18.26%123.05M | 14.02%110.17M | 9.51%99.73M |
Intangible assets | -3.44%51.36M | -3.37%51.82M | 1.90%52.27M | 8.84%52.73M | 12.59%53.19M | 15.61%53.62M | 9.90%51.3M | 5.93%48.45M | 76.85%47.24M | 72.29%46.38M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | -10.87%10.28M | -7.41%10.91M | 23.94%11.11M | 23.40%11.36M | 5.93%11.54M | 12.37%11.78M | -10.92%8.97M | -12.57%9.21M | -21.68%10.89M | -23.87%10.48M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Usufruct assets | -12.02%18.09M | -11.69%18.63M | -14.47%18.5M | -14.34%18.98M | -11.18%20.57M | -11.36%21.1M | -11.54%21.63M | -11.71%22.16M | -10.60%23.15M | -10.33%23.8M |
Other non current assets | -82.55%5.79M | -43.66%6.23M | -80.61%3.93M | -2.35%11.3M | -38.20%33.18M | -82.99%11.06M | -51.38%20.27M | -13.87%11.57M | 1,026.68%53.69M | 1,531.98%65.05M |
Total non current assets | 2.93%1.39B | 8.15%1.4B | 11.93%1.42B | 12.18%1.43B | 12.75%1.35B | 19.45%1.3B | 28.37%1.27B | 46.71%1.27B | 50.00%1.2B | 40.56%1.09B |
Total assets | -2.04%1.63B | -7.11%1.59B | 7.88%1.6B | 11.25%1.62B | 20.50%1.67B | 25.02%1.71B | 20.75%1.49B | 25.14%1.45B | 24.07%1.38B | 27.50%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -5.19%71.22M | -29.37%62.83M | -34.45%62.73M | -29.35%83.1M | -27.57%75.12M | -5.91%88.95M | 16.97%95.7M | 74.16%117.63M | 123.14%103.72M | 59.97%94.54M |
-Accounts payable | -5.19%71.22M | -29.37%62.83M | -34.45%62.73M | -29.35%83.1M | -27.57%75.12M | -5.91%88.95M | 16.97%95.7M | 74.16%117.63M | 123.14%103.72M | 59.97%94.54M |
Contract liabilities | 156.43%41.61M | 84.50%21.55M | -38.56%17.97M | -16.77%14.91M | -19.89%16.23M | -15.59%11.68M | 74.02%29.25M | -27.61%17.92M | 19.43%20.26M | -30.51%13.84M |
Salaries payable | 11.53%14.78M | -9.70%12.83M | -4.34%12.42M | 44.99%20.76M | 0.14%13.26M | 5.82%14.2M | -9.37%12.99M | -35.72%14.32M | -22.65%13.24M | -2.10%13.42M |
Taxs payable | 51.12%1.04M | 3.02%744.79K | -24.70%559.39K | 15.39%749.96K | 8.23%686.28K | 30.94%722.94K | 49.67%742.89K | 51.42%649.94K | 19.78%634.06K | 21.50%552.13K |
Other payable (including interest and dividends) | -11.31%37.15M | -4.72%38.63M | -23.36%40.95M | -17.64%42.95M | -6.46%41.89M | -49.64%40.55M | 21.82%53.43M | 315.46%52.15M | 540.39%44.78M | 1,090.75%80.52M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.04M |
-Other payable | ---- | -4.72%38.63M | ---- | ---- | ---- | -4.55%40.55M | ---- | 315.46%52.15M | ---- | 528.20%42.48M |
Non current liabilities due within one year | 94.34%163.77M | 41.65%119.83M | -13.02%74.21M | 1.69%90.49M | -0.35%84.27M | 21.72%84.6M | 87.87%85.32M | 126.34%88.98M | 89.93%84.56M | 128.36%69.51M |
Total current liabilities | 42.40%329.57M | 6.53%256.42M | -24.72%208.85M | -13.26%252.96M | -13.38%231.44M | -11.63%240.71M | 36.85%277.43M | 74.78%291.65M | 87.36%267.18M | 94.02%272.39M |
Current liabilities | ||||||||||
Long term loan | -21.00%280.2M | -4.09%339.75M | -2.63%385.05M | 3.82%350.25M | 24.78%354.7M | 34.56%354.24M | 139.04%395.45M | 131.95%337.35M | 129.42%284.26M | 136.31%263.27M |
Bonds payable | 8.27%266.76M | 8.44%261.84M | --256.98M | --252.12M | --246.38M | --241.46M | ---- | ---- | ---- | ---- |
Estimate liabilities | 13.99%2.8M | -0.41%2.64M | 38.32%2.7M | 37.40%2.21M | 757.63%2.46M | 754.94%2.65M | 85.81%1.95M | 34.92%1.61M | -84.04%286.57K | -85.66%310.32K |
Long term deferred income | -15.67%5.97M | -15.23%6.23M | -11.05%6.51M | -10.51%6.8M | 45.79%7.08M | 102.14%7.35M | 89.56%7.32M | 85.71%7.59M | 11.23%4.86M | -21.53%3.64M |
Lease liabilities | -9.84%14.01M | -10.26%13.85M | -9.82%13.77M | -9.55%15.22M | -10.25%15.54M | -10.23%15.44M | -7.39%15.27M | -8.86%16.83M | -16.41%17.31M | -16.43%17.2M |
Total non current liabilities | -9.01%569.74M | 0.51%624.32M | 58.34%665.01M | 72.43%626.6M | 104.15%626.15M | 118.40%621.15M | 124.80%419.99M | 114.78%363.39M | 103.43%306.72M | 104.93%284.41M |
Total liabilities | 4.86%899.31M | 2.19%880.74M | 25.30%873.86M | 34.28%879.57M | 49.43%857.59M | 54.79%861.86M | 79.03%697.42M | 94.92%655.04M | 95.62%573.9M | 99.44%556.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%189.5M | 0.00%189.5M | -0.37%189.5M | -0.37%189.5M | -0.37%189.5M | -0.37%189.5M | 0.00%190.21M | 1.44%190.21M | 1.44%190.21M | 1.44%190.21M |
Other equity instruments | -0.00%86.72M | -0.00%86.72M | --86.72M | --86.72M | --86.72M | --86.72M | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.60%309.01M | 2.44%307.86M | -0.20%306.72M | -0.36%305.59M | -1.56%301.18M | -2.35%300.52M | 0.74%307.34M | 11.69%306.69M | 11.43%305.96M | 12.08%307.74M |
Surplus reserve funds | 0.00%43M | 0.00%43M | 0.00%43M | 0.00%43M | 2.06%43M | 2.06%43M | 2.06%43M | 2.06%43M | 24.84%42.13M | 24.84%42.13M |
Retained profit | -39.82%126.25M | -58.36%105.62M | -55.14%124.91M | -53.45%134.79M | -30.30%209.79M | -16.66%253.64M | -16.83%278.46M | -9.84%289.56M | -7.32%300.98M | 1.57%304.33M |
Less:Treasury stock | 0.00%22.32M | 0.00%22.32M | -28.19%22.32M | -28.19%22.32M | -28.19%22.32M | -28.19%22.32M | -1.71%31.09M | --31.09M | --31.09M | --31.09M |
Shareholders equity without minority interests | -9.37%732.16M | -16.53%710.38M | -7.54%728.53M | -7.65%737.28M | -0.04%807.87M | 4.64%851.06M | -6.26%787.93M | -3.27%798.37M | -1.51%808.2M | 2.24%813.33M |
Total shareholder equity | -9.37%732.16M | -16.53%710.38M | -7.54%728.53M | -7.65%737.28M | -0.04%807.87M | 4.64%851.06M | -6.26%787.93M | -3.27%798.37M | -1.51%808.2M | 2.24%813.33M |
Total liabilityies and equity | -2.04%1.63B | -7.11%1.59B | 7.88%1.6B | 11.25%1.62B | 20.50%1.67B | 25.02%1.71B | 20.75%1.49B | 25.14%1.45B | 24.07%1.38B | 27.50%1.37B |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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