(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 | -28.60%339.59M | 115.97%857.58M | 9.97%429.68M | 45.05%453.63M | 84.52%475.62M | 22.06%397.09M | 38.52%390.71M | -13.48%312.74M | 10.16%257.75M | 28.75%325.32M |
Transactional financial assets | -99.57%244.58K | -99.41%332.73K | -68.77%4.79M | -78.76%5.48M | 426.52%56.46M | 429.43%56.42M | -74.47%15.35M | -69.45%25.82M | -69.38%10.72M | -86.68%10.66M |
Notes receivable and accounts receivable | 38.78%2.29B | 24.53%2.02B | 20.19%1.85B | 9.00%1.76B | 3.31%1.65B | 6.14%1.62B | 0.38%1.54B | -6.43%1.61B | -1.82%1.6B | 10.19%1.52B |
-Notes receivable | 9.99%102.2M | 4.04%89.51M | 9.21%74.08M | 38.12%69.49M | 51.88%92.91M | 43.84%86.04M | 31.03%67.83M | -33.56%50.31M | -0.51%61.17M | -14.15%59.82M |
-Accounts receivable | 40.50%2.18B | 25.68%1.93B | 20.69%1.78B | 8.06%1.69B | 1.38%1.55B | 4.60%1.53B | -0.69%1.47B | -5.18%1.56B | -1.87%1.53B | 11.48%1.46B |
Other receivables (including interest and dividends) | 27.88%38.41M | 39.71%33.48M | -0.16%25.64M | -2.42%23.62M | -1.82%30.04M | -6.38%23.96M | -39.30%25.68M | -36.64%24.2M | -38.71%30.59M | -50.26%25.6M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 39.71%33.48M | ---- | ---- | ---- | -6.38%23.96M | ---- | -36.64%24.2M | ---- | -50.26%25.6M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 222.29%1.31B | 106.35%1.16B | -63.99%233.05M | -54.32%324.2M | 3.66%405.99M | 421.80%562.2M | 410.56%647.2M | 538.09%709.72M | 232.05%391.64M | 31.49%107.74M |
Inventories | 18.64%1.09B | 11.76%1.07B | -14.36%862.14M | -0.91%877.28M | -4.96%920.79M | 13.41%954.73M | 29.12%1.01B | 33.41%885.38M | 49.88%968.83M | 31.36%841.85M |
Receivable financing | -80.10%42.17M | 0.89%118.92M | -52.15%78.53M | -64.85%49.37M | 56.38%211.88M | -15.14%117.88M | 35.77%164.1M | 110.74%140.45M | 63.13%135.49M | 177.78%138.91M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 28.73%86.51M | 9.77%86.15M | -5.37%67.84M | -25.39%66.87M | 1.28%67.2M | 51.66%78.48M | 103.04%71.69M | 99.50%89.62M | 140.78%66.35M | 26.09%51.75M |
Total current assets | 36.14%5.19B | 40.16%5.34B | -7.99%3.55B | -6.38%3.56B | 10.32%3.82B | 25.86%3.81B | 29.51%3.86B | 22.83%3.8B | 22.73%3.46B | 17.23%3.03B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6M | --3M |
Other non-current financial assets | 38.63%136.49M | 28.48%126.49M | 51.72%126.49M | 71.03%125.49M | 126.88%98.45M | 126.88%98.45M | 92.13%83.37M | 69.09%73.37M | 44.65%43.39M | --43.39M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -13.77%32.79M | 2.58%33.71M | 22.44%34.86M | 22.55%35.54M | 29.27%38.03M | 120.14%32.86M | --28.47M | --29M | --29.42M | --14.93M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 96.53%283.72M | ---- | ---- | ---- | 356.79%144.36M | ---- | 348.87%145.23M | ---- | -5.15%31.6M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -16.06%122.91M | ---- | 19.85%94.42M | ---- | 555.78%146.42M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 17.79%27.45M | 18.20%27.88M | -1.08%23.74M | -0.37%24.16M | -4.78%23.31M | -3.07%23.58M | -4.90%24M | -3.05%24.25M | -2.42%24.48M | 0.39%24.33M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -54.60%774.45K | -52.45%952.1K | -45.45%1.13M | -22.65%1.79M | -28.64%1.71M | 19.59%2M | 72.13%2.07M | 66.24%2.31M | 192.58%2.39M | 295.07%1.67M |
Deferred tax assets | 18.12%70.34M | 25.68%65.83M | 36.19%65.11M | 17.02%59.71M | 32.76%59.55M | 17.40%52.38M | 26.99%47.81M | 40.69%51.03M | 21.02%44.85M | 44.12%44.62M |
Usufruct assets | -31.82%12.31M | -21.57%14.36M | -13.60%16.26M | -9.84%17.91M | 8.01%18.06M | 2.87%18.3M | 212.46%18.82M | 159.15%19.87M | 85.00%16.72M | 130.15%17.79M |
Other non current assets | -62.87%2.91M | -50.00%3.51M | 15.13%5.92M | 3.85%5.38M | 12.23%7.84M | -4.39%7.02M | -51.05%5.14M | -0.79%5.18M | 257.55%6.99M | 291.21%7.34M |
Total non current assets | 7.40%563.25M | 10.87%556.43M | 18.68%560M | 25.85%559.61M | 33.22%524.45M | 49.77%501.86M | 68.85%471.84M | 93.26%444.66M | 123.84%393.68M | 177.23%335.1M |
Total assets | 32.66%5.76B | 36.75%5.9B | -5.09%4.11B | -3.00%4.12B | 12.66%4.34B | 28.24%4.31B | 32.88%4.33B | 27.70%4.25B | 28.66%3.85B | 24.38%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.33%1.32B | 34.94%1.25B | 10.36%1.02B | -5.42%880.09M | -14.54%1.08B | -14.33%924.78M | -22.43%923.82M | -29.52%930.56M | 23.67%1.27B | 37.77%1.08B |
Transactional financial liabilities | ---- | ---- | --1.35M | -60.78%1.21M | ---- | ---- | ---- | --3.1M | ---- | ---- |
Notes payable and accounts payable | 33.98%676.88M | 36.07%663.27M | -4.93%476.81M | 23.91%510.21M | 21.44%505.22M | 10.43%487.46M | 43.39%501.54M | 31.44%411.75M | 13.05%416.03M | 26.33%441.42M |
-Notes payable | 139.59%51.1M | 126.46%59.07M | 57.09%43.7M | -44.60%16.22M | -38.24%21.33M | 63.83%26.08M | 25.66%27.82M | 59.86%29.28M | 946.40%34.53M | 382.43%15.92M |
-Accounts payable | 29.32%625.79M | 30.96%604.2M | -8.57%433.1M | 29.16%493.99M | 26.84%483.9M | 8.43%461.38M | 44.59%473.72M | 29.67%382.47M | 4.61%381.5M | 22.93%425.5M |
Contract liabilities | 208.39%1.33B | 172.95%1.54B | -46.23%321.99M | -30.08%404.93M | 49.88%430.59M | 823.14%563.78M | 3,878.83%598.86M | 3,069.29%579.1M | 2,212.25%287.3M | 192.06%61.07M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 93.26%54.79M | 29.61%38.86M | 45.65%28.34M | 5.03%46.52M | -10.32%28.35M | 12.84%29.98M | 36.17%19.46M | -4.46%44.29M | -3.76%31.61M | -6.82%26.57M |
Taxs payable | 127.78%25.21M | 57.55%14.17M | -30.91%21.42M | -9.36%19.91M | -69.64%11.07M | -73.81%8.99M | -9.04%31M | -54.16%21.96M | 100.09%36.44M | 21.53%34.33M |
Other payable (including interest and dividends) | -51.17%3.99M | -73.58%4.24M | -75.69%3.15M | -83.03%2.44M | -39.59%8.17M | 1,834.47%16.05M | 814.14%12.96M | 961.79%14.35M | 389.96%13.52M | -53.68%829.81K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | -73.58%4.24M | ---- | ---- | ---- | 1,834.47%16.05M | ---- | 961.79%14.35M | ---- | 78.63%829.81K |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -3.11%6.56M | -5.79%6.4M | 28.05%6.6M | 10.77%6.67M | 54.40%6.77M | 36.27%6.8M | 85.35%5.15M | 27.05%6.02M | 49.14%4.38M | -1.30%4.99M |
Other current liabilities | 171.07%166.32M | 139.82%189.85M | -61.42%31.11M | -33.72%58.29M | 13.94%61.36M | 155.84%79.16M | 228.25%80.65M | 562.34%87.95M | 183.25%53.85M | 62.76%30.94M |
Total current liabilities | 68.07%3.58B | 74.94%3.7B | -12.11%1.91B | -8.04%1.93B | 1.16%2.13B | 26.04%2.12B | 33.10%2.17B | 18.89%2.1B | 42.53%2.11B | 35.84%1.68B |
Current liabilities | ||||||||||
Long term loan | -5.74%5.25M | -4.64%5.39M | 0.21%5.43M | 0.49%5.56M | -0.53%5.57M | 5.78%5.65M | 6.06%5.42M | 5.64%5.53M | --5.6M | --5.34M |
Bonds payable | ---- | ---- | -58.02%156.6M | 3.53%382.15M | --379.54M | --376.89M | --373.01M | --369.11M | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 43.59%2.35M | -48.34%892.95K | -48.06%929K | -13.89%1.6M | 23.71%1.64M | 16.35%1.73M | 27.03%1.79M | 19.85%1.86M | -54.81%1.32M | -35.25%1.49M |
Deferred tax liabilities | -11.60%32.35M | 8.63%33.22M | 28.82%33.17M | 6.46%32.36M | 35.20%36.59M | 17.70%30.58M | 9.23%25.75M | 40.72%30.39M | 34.84%27.06M | 46.31%25.98M |
Long term deferred income | 20.86%8.25M | 21.57%8.32M | 22.61%8.39M | 23.65%8.47M | -0.28%6.83M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | --6.85M |
Lease liabilities | -51.30%6.38M | -32.76%8.7M | -21.51%10.87M | -14.91%11.93M | 7.98%13.09M | 3.27%12.94M | 663.73%13.85M | 460.62%14.02M | 152.40%12.12M | 385.07%12.53M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -87.69%54.57M | -86.99%56.53M | -49.52%215.38M | 3.34%442.06M | 737.05%443.26M | 732.81%434.64M | 1,001.18%426.65M | 1,033.70%427.76M | 52.84%52.95M | 130.55%52.19M |
Total liabilities | 41.26%3.64B | 47.36%3.76B | -18.25%2.13B | -6.11%2.37B | 19.19%2.58B | 47.34%2.55B | 55.54%2.6B | 40.13%2.53B | 42.77%2.16B | 37.54%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | 9.01%687.01M | 9.05%687.01M | 5.39%663.95M | 0.06%630.41M | 0.03%630.21M | 0.00%630.01M | 50.00%630M | 50.00%630M | 50.00%630M | 50.00%630M |
Other equity instruments | ---- | ---- | -59.16%8.74M | -0.71%21.24M | --21.31M | --21.39M | --21.39M | --21.39M | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 433.20%434.6M | 444.73%437.46M | 266.69%294.32M | 6.97%85.86M | 1.57%81.51M | 0.07%80.31M | -72.35%80.26M | -72.35%80.26M | -72.33%80.25M | -72.74%80.25M |
Surplus reserve funds | 0.53%64.8M | 0.53%64.8M | 0.53%64.8M | 0.53%64.8M | 11.33%64.46M | 11.33%64.46M | 11.33%64.46M | 11.33%64.46M | 29.20%57.9M | 29.20%57.9M |
Retained profit | 5.18%943.75M | 4.33%926.9M | 2.40%919.91M | 2.24%897.77M | 3.10%897.28M | 5.24%888.39M | 7.29%898.32M | 14.42%878.07M | 18.95%870.26M | 22.14%844.15M |
Less:Treasury stock | --25.48M | --25.48M | --25.48M | --15.02M | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -119.30%-9.97M | -67.11%19.22M | 41.15%33.43M | 9.07%31.75M | 25.20%51.67M | 224.16%58.45M | 254.48%23.68M | 304.08%29.11M | 760.83%41.27M | 351.54%18.03M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 19.94%2.09B | 21.05%2.11B | 14.06%1.96B | 0.79%1.72B | 3.97%1.75B | 6.91%1.74B | 8.05%1.72B | 11.96%1.7B | 13.47%1.68B | 12.97%1.63B |
Minority interests | 36.43%24.54M | 55.26%25.37M | 76.21%28.41M | 87.72%29M | 53.60%17.99M | 4,010.95%16.34M | 27,523.83%16.12M | 57,857.04%15.45M | 3,942.57%11.71M | -198.05%-417.82K |
Total shareholder equity | 20.11%2.12B | 21.37%2.14B | 14.64%1.99B | 1.58%1.75B | 4.32%1.76B | 7.94%1.76B | 9.07%1.73B | 12.98%1.72B | 14.24%1.69B | 12.91%1.63B |
Total liabilityies and equity | 32.66%5.76B | 36.75%5.9B | -5.09%4.11B | -3.00%4.12B | 12.66%4.34B | 28.24%4.31B | 32.88%4.33B | 27.70%4.25B | 28.66%3.85B | 24.38%3.36B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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