(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 | -79.37%62.79M | -87.24%44.86M | -26.36%281.91M | -19.51%311.9M | -26.15%304.37M | -29.26%351.49M | -35.93%382.81M | -37.42%387.5M | 825.79%412.15M | 1,674.21%496.86M |
Transactional financial assets | --152.49M | --214.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | -3.86%46.59M | 94.83%37.65M | 215.33%30.29M | 43.39%30.14M | 37.26%48.45M | -51.61%19.32M | -78.78%9.61M | -73.20%21.02M | -58.36%35.3M | -66.44%39.94M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts receivable | -3.86%46.59M | 94.83%37.65M | 215.33%30.29M | 43.39%30.14M | 37.26%48.45M | -51.61%19.32M | -78.78%9.61M | -73.20%21.02M | -58.36%35.3M | -66.44%39.94M |
Other receivables (including interest and dividends) | 51.18%3.64M | -77.15%70.33K | -31.14%1.67M | 102.35%1.47M | 192.04%2.41M | -61.40%307.79K | 41.19%2.43M | -83.87%726.3K | -74.19%823.64K | -79.99%797.34K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | -77.15%70.33K | ---- | ---- | ---- | -61.40%307.79K | ---- | -83.87%726.3K | ---- | -79.99%797.34K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 455.80%5.04M | 160.16%1.55M | 146.07%2.6M | 173.90%863.11K | 39.88%906.49K | -7.78%597.67K | -13.24%1.06M | 13.32%315.12K | 21.91%648.04K | -3.21%648.1K |
Inventories | 179.26%76.31M | 99.38%55.8M | 104.20%40.82M | 45.40%35.41M | -15.81%27.32M | -18.57%27.99M | -45.27%19.99M | -54.72%24.35M | -41.61%32.46M | -19.73%34.37M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 66.48%4.49M | 291.12%10.28M | 748.68%7.44M | -8.94%3.63M | -66.75%2.7M | 76.61%2.63M | -60.52%877.07K | 22.50%3.98M | -24.31%8.12M | -87.60%1.49M |
Total current assets | -9.02%351.35M | -9.35%364.71M | -12.49%364.73M | -12.44%383.42M | -21.11%386.16M | -29.92%402.33M | -39.11%416.76M | -42.87%437.9M | 93.23%489.5M | 144.53%574.1M |
Non Current assets | ||||||||||
Other non-current financial assets | 23.93%76.1M | 28.39%65.74M | 43.22%64.74M | 43.22%64.74M | 514.00%61.4M | 412.00%51.2M | --45.2M | --45.2M | --10M | --10M |
Investment real estate | ---- | ---- | ---- | ---- | -25.67%13.6K | -10.28%13.9K | -10.14%14.05K | -9.78%14.69K | 9.69%18.3K | -9.32%15.49K |
Long-term equity investment | -75.64%280K | -74.49%295.84K | -73.50%311.6K | -72.49%327.81K | -96.71%1.15M | -92.22%1.16M | -91.28%1.18M | --1.19M | --34.9M | --14.91M |
Fixed assets | ---- | 560.64%260.29M | ---- | ---- | ---- | 10.10%39.4M | ---- | 11.92%41.41M | ---- | -8.43%35.79M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | -86.58%24.88M | ---- | ---- | ---- | 1,909.87%185.34M | ---- | 101,162.77%151.51M | ---- | --9.22M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -2.10%71.17M | -2.12%71.54M | -2.14%71.92M | -2.11%72.31M | 9.19%72.7M | 9.21%73.09M | 9.20%73.49M | 1,021.84%73.87M | 905.22%66.58M | 901.41%66.93M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax assets | 420.13%2.99M | 856.04%2.29M | 460.41%719.33K | 215.39%872.35K | 26.46%575.05K | -56.24%239.51K | -78.47%128.36K | -75.04%276.59K | -59.29%454.72K | -66.35%547.33K |
Usufruct assets | --102.95K | --120.36K | --137.77K | ---- | ---- | ---- | --0 | ---- | ---- | --401.82K |
Other non current assets | -88.04%1.68M | -77.95%2.42M | --761.07K | --1.08M | 1,178.31%14.02M | 34.32%10.96M | --0 | ---- | 632.75%1.1M | 3,889.22%8.16M |
Total non current assets | 14.99%441.61M | 18.31%427.57M | 33.56%421.98M | 34.88%422.81M | 62.79%384.03M | 147.58%361.41M | 167.65%315.94M | 591.23%313.48M | 410.29%235.9M | 206.59%145.97M |
Total assets | 2.96%792.95M | 3.74%792.29M | 7.37%786.71M | 7.30%806.23M | 6.17%770.19M | 6.06%763.74M | -8.69%732.7M | -7.45%751.38M | 142.17%725.4M | 154.99%720.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 38.68%44.76M | -1.19%43.82M | 154.15%43.77M | 111.99%64.4M | 148.69%32.28M | 177.75%44.35M | -16.56%17.22M | -28.53%30.38M | -70.74%12.98M | -69.05%15.97M |
-Notes payable | 156.84%8.87M | 166.95%6.46M | 135.81%7.1M | 264.30%8.24M | 22.30%3.45M | -62.57%2.42M | -73.12%3.01M | -85.27%2.26M | -79.43%2.82M | -45.52%6.47M |
-Accounts payable | 24.52%35.89M | -10.90%37.35M | 158.03%36.67M | 99.73%56.16M | 183.85%28.82M | 341.40%41.92M | 50.61%14.21M | 3.59%28.12M | -66.84%10.15M | -76.08%9.5M |
Contract liabilities | 158.93%4.18M | 199.13%4.55M | 148.46%4.06M | 53.59%2.89M | -12.09%1.61M | -30.02%1.52M | -36.83%1.63M | -48.98%1.88M | -72.05%1.84M | -54.46%2.17M |
Advance receipts | ---- | --350K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 93.84%8.73M | 206.98%8.9M | 183.22%4.91M | 49.86%8.21M | 31.01%4.51M | 15.56%2.9M | -51.93%1.73M | -22.81%5.48M | -50.43%3.44M | -60.64%2.51M |
Taxs payable | 104.66%3.84M | 38.64%2.96M | 341.48%3.51M | -56.81%2.5M | -71.36%1.87M | -69.72%2.13M | -90.16%796.12K | -10.65%5.78M | -0.75%6.55M | -19.28%7.04M |
Other payable (including interest and dividends) | -68.67%22.5K | -72.97%20K | ---- | --29.17K | --71.82K | --73.99K | --0 | ---- | ---- | ---- |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | -72.97%20K | ---- | ---- | ---- | --73.99K | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | --34.56K | --35.2K | --35.2K | ---- | ---- | ---- | ---- | ---- | ---- | --186.65K |
Other current liabilities | -13.01%40.09K | 19.58%41.89K | 19.11%41.72K | -26.35%35.03K | 31.58%46.09K | -31.19%35.03K | -9.99%35.03K | 21.32%47.56K | -5.70%35.03K | -28.14%50.9K |
Total current liabilities | 52.54%61.61M | 18.94%60.67M | 162.97%56.33M | 79.19%78.06M | 62.63%40.39M | 82.65%51.01M | -39.06%21.42M | -32.19%43.56M | -61.49%24.83M | -60.98%27.93M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | --1.97M | --2M | --1.99M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --73.13K | --56.49K | --232.13K | 2,442.32%221.04K | ---- | ---- |
Long term deferred income | -15.76%1.58M | -15.43%1.65M | -14.85%1.73M | -14.32%1.8M | --1.88M | --1.95M | --2.03M | --2.1M | ---- | ---- |
Lease liabilities | --33.54K | --65.38K | --65.38K | ---- | ---- | ---- | --0 | ---- | ---- | --211.1K |
Total non current liabilities | 83.73%3.59M | 85.10%3.72M | 67.50%3.79M | 67.90%3.91M | --1.95M | 852.51%2.01M | 1,005.76%2.26M | 1,057.11%2.33M | ---- | --211.1K |
Total liabilities | 53.98%65.2M | 21.45%64.39M | 153.85%60.11M | 78.61%81.96M | 70.49%42.34M | 88.43%53.02M | -33.02%23.68M | -28.79%45.89M | -61.49%24.83M | -60.69%28.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 33.33%70M | 33.33%70M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 2,934.00%491.95M | 2,934.00%491.95M |
Surplus reserve funds | 6.09%34.38M | 6.09%34.38M | 6.09%34.38M | 6.09%34.38M | 12.09%32.41M | 12.09%32.41M | 12.09%32.41M | 12.09%32.41M | 75.99%28.91M | 75.99%28.91M |
Retained profit | -1.55%131.43M | 13.06%131.57M | 13.60%130.26M | 15.11%127.94M | 21.68%133.5M | 15.13%116.37M | -34.94%114.67M | -29.03%111.14M | -26.82%109.71M | -19.58%101.08M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.01%727.76M | 2.42%727.89M | 2.48%726.59M | 2.66%724.26M | 3.89%727.85M | 2.71%710.72M | -7.57%709.02M | -5.62%705.49M | 198.05%700.57M | 228.21%691.93M |
Total shareholder equity | -0.01%727.76M | 2.42%727.89M | 2.48%726.59M | 2.66%724.26M | 3.89%727.85M | 2.71%710.72M | -7.57%709.02M | -5.62%705.49M | 198.05%700.57M | 228.21%691.93M |
Total liabilityies and equity | 2.96%792.95M | 3.74%792.29M | 7.37%786.71M | 7.30%806.23M | 6.17%770.19M | 6.06%763.74M | -8.69%732.7M | -7.45%751.38M | 142.17%725.4M | 154.99%720.07M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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