(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -36.87%189.39M | -65.02%165.87M | -52.43%380.72M | 620.43%371.15M | --300.01M | 962.75%474.16M | --800.34M | 40.78%51.52M | 10.99%44.62M | 16.29%36.59M |
Transactional financial assets | 12.97%513.49M | 73.97%523.94M | 2,214.29%308.82M | 1,446.64%373.7M | --454.53M | 633.49%301.17M | --13.34M | -56.48%24.16M | 21.12%41.06M | 1.71%55.52M |
Notes receivable and accounts receivable | 8.38%275.87M | 21.76%293.7M | 32.21%300.62M | 43.40%312.8M | --254.54M | 34.79%241.22M | --227.38M | 31.42%218.14M | 13.46%178.95M | 13.70%165.99M |
-Notes receivable | -26.24%10.25M | -51.51%9.39M | 42.34%23.3M | 39.94%24.47M | --13.9M | 81.99%19.37M | --16.37M | 32.84%17.48M | -41.51%10.65M | -23.34%13.16M |
-Accounts receivable | 10.38%265.62M | 28.16%284.31M | 31.42%277.32M | 43.70%288.33M | --240.64M | 31.81%221.84M | --211.01M | 31.29%200.65M | 20.63%168.31M | 18.64%152.83M |
Other receivables (including interest and dividends) | 73.01%5.84M | 119.76%5.42M | -56.86%5.15M | -62.89%6.11M | --3.38M | -68.31%2.47M | --11.94M | 177.59%16.47M | 128.72%7.78M | 24.17%5.93M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | 119.76%5.42M | ---- | ---- | ---- | -68.31%2.47M | --11.94M | 177.59%16.47M | 128.72%7.78M | 24.17%5.93M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | -63.34%1.52M | -53.14%1.57M | 360.52%2.15M | 54.94%1.48M | --4.14M | 887.90%3.35M | --466.11K | 308.30%954.82K | 35.30%339.24K | 91.01%233.85K |
Inventories | 0.41%110.51M | 35.19%109.1M | 93.49%115.74M | 70.85%99.81M | --110.06M | 116.12%80.7M | --59.82M | 14.46%58.42M | -27.75%37.34M | 43.63%51.04M |
Receivable financing | 313.70%9.51M | 384.73%8.62M | 170.19%9.42M | 513.48%2.05M | --2.3M | 6.82%1.78M | --3.49M | -36.52%334.91K | --1.66M | -44.95%527.63K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 13.72%12.39M | 54.91%12.48M | 171.26%13.23M | 24,084.26%10.88M | --10.89M | 5,588.35%8.06M | --4.88M | -43.63%45K | 48.62%141.64K | -57.79%79.83K |
Total current assets | -1.87%1.12B | 0.70%1.12B | 1.27%1.14B | 218.34%1.18B | --1.14B | 256.81%1.11B | --1.12B | 17.13%370.04M | 8.58%311.9M | 15.46%315.91M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | --2M | --2M | --2M | --2M | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | -3.62%60.72M | ---- | ---- | ---- | 348.47%63M | ---- | -11.52%13.5M | 2.05%14.05M | 12.52%15.26M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -87.44%295.93K | ---- | 5.26%2.14M | -25.61%2.36M | 300.39%2.03M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -13.33%909.57K | -20.94%860.44K | -27.17%888.56K | -27.97%973.82K | --1.05M | 46.99%1.09M | --1.22M | 47.63%1.35M | -19.03%740.42K | 21.51%915.72K |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | -26.58%2.86M | -4.48%3.13M | 28.37%3.44M | 26.57%3.75M | --3.9M | -4.51%3.27M | --2.68M | -24.11%2.96M | -14.05%3.43M | 13.07%3.9M |
Deferred tax assets | 48.86%7.29M | 55.45%7.15M | 79.17%6.8M | 85.24%7.12M | --4.9M | 57.77%4.6M | --3.8M | 60.13%3.84M | 61.89%2.92M | 48.10%2.4M |
Usufruct assets | -43.98%2.27M | -39.62%2.71M | 142.60%3.16M | -61.23%3.6M | --4.05M | -59.88%4.49M | --1.3M | 58.38%9.29M | 45.33%11.2M | -17.93%5.87M |
Other non current assets | --97.5K | -71.19%162.22K | --1.64M | -89.00%1.61M | ---- | --563.14K | --0 | 26,834.06%14.65M | ---- | -86.72%54.4K |
Total non current assets | -3.33%74.89M | -0.75%76.74M | 9.95%77.95M | 71.86%82.05M | --77.48M | 122.90%77.32M | --70.89M | 56.88%47.74M | 9.70%34.69M | 10.85%30.43M |
Total assets | -1.96%1.19B | 0.61%1.2B | 1.78%1.21B | 201.60%1.26B | --1.22B | 243.41%1.19B | --1.19B | 20.63%417.78M | 8.69%346.59M | 15.04%346.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --2.34M | --3.85M | -64.62%6.72M | --6.72M | ---- | ---- | --19M | ---- | -65.73%1M | -59.89%1.2M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -27.77%92.83M | -6.08%103.17M | 39.77%121.14M | 48.08%140.01M | --128.52M | 73.79%109.84M | --86.67M | 2.07%94.55M | -41.88%63.2M | -7.15%92.63M |
-Notes payable | -23.53%59.39M | 8.51%54.97M | 17.11%72.18M | 67.25%97.79M | --77.66M | 57.81%50.66M | --61.64M | -3.63%58.47M | -57.24%32.1M | 24.60%60.67M |
-Accounts payable | -34.24%33.44M | -18.56%48.2M | 95.58%48.96M | 17.01%42.21M | --50.86M | 90.27%59.18M | --25.03M | 12.88%36.08M | -7.66%31.1M | -37.42%31.96M |
Contract liabilities | 216.23%8.11M | 418.30%5.44M | 107.15%2.23M | 183.58%2.45M | --2.56M | 65.06%1.05M | --1.07M | -9.80%863.1K | -79.69%636.34K | -68.41%956.92K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 40.74%6.81M | 48.69%6.43M | 31.32%6.4M | 7.35%8.76M | --4.84M | -23.51%4.32M | --4.88M | 26.89%8.16M | 16.80%5.65M | -8.86%6.43M |
Taxs payable | 16.19%1.17M | -48.44%759.39K | -65.13%1.09M | -74.36%4.89M | --1.01M | -89.55%1.47M | --3.14M | 78.03%19.08M | 509.07%14.09M | 21.30%10.72M |
Other payable (including interest and dividends) | -96.91%6.15K | -10.16%230.84K | -94.33%112.04K | 74.78%482.72K | --198.88K | -1.83%256.95K | --1.98M | -3.19%276.19K | 18.90%261.74K | 54.09%285.29K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | -10.16%230.84K | ---- | ---- | ---- | -1.83%256.95K | --1.98M | -3.19%276.19K | 18.90%261.74K | 54.09%285.29K |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | -68.72%1.57M | -68.96%1.55M | -48.94%1.94M | -5.41%4.46M | --5.02M | 33.10%5M | --3.8M | 235.45%4.72M | 45.92%3.76M | -25.51%1.41M |
Other current liabilities | 414.52%2.19M | 1,027.02%1.54M | -93.72%218.9K | -25.77%290.92K | --425.81K | 81.83%136.54K | --3.48M | -55.86%391.93K | -15.44%75.09K | 400.20%887.99K |
Total current liabilities | -19.32%115.03M | 0.72%122.97M | 12.77%139.85M | 31.27%168.06M | --142.59M | 37.67%122.08M | --124.01M | 11.80%128.03M | -28.96%88.68M | -7.59%114.51M |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | ---- | --26.93M | --26.96M | --27.58M | --28.19M | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | 3,329.91%2.74M | 3,244.44%3.07M | 303.31%931.1K | 86.55%785.98K | --79.99K | -61.77%91.87K | --230.86K | -31.61%421.33K | 72.14%240.3K | 135.71%616.03K |
Deferred tax liabilities | -77.27%259.93K | -43.40%380.52K | -45.46%354.16K | -27.94%554.78K | --1.14M | 29.97%672.3K | --649.3K | 28.78%769.93K | --517.25K | --597.87K |
Long term deferred income | -31.69%1.74M | -31.11%1.92M | --2.12M | --2.33M | --2.55M | --2.79M | --0 | ---- | ---- | ---- |
Lease liabilities | -70.63%653.56K | -70.63%646.02K | 88.40%1.2M | -69.26%1.28M | --2.23M | -64.07%2.2M | --636.4K | 29.37%4.15M | 56.69%6.12M | -31.08%3.21M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -83.62%5.4M | -81.94%6.02M | -84.50%4.6M | 496.33%31.88M | --32.95M | 384.50%33.33M | --29.71M | 20.80%5.35M | 70.01%6.88M | -10.07%4.43M |
Total liabilities | -31.39%120.43M | -17.00%128.99M | -6.03%144.46M | 49.91%199.94M | --175.54M | 62.64%155.41M | --153.72M | 12.14%133.38M | -25.86%95.56M | -7.69%118.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%60M | 0.00%60M | 0.00%60M | 33.33%60M | --60M | 33.33%60M | --60M | 0.00%45M | 0.00%45M | 0.00%45M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.00%820.33M | 0.00%820.33M | 0.00%820.33M | 859.67%820.33M | --820.33M | 859.67%820.33M | --820.33M | 0.00%85.48M | 0.00%85.48M | 0.00%85.48M |
Surplus reserve funds | 25.32%19.77M | 25.32%19.77M | 25.27%19.77M | 25.32%19.77M | --15.77M | 58.54%15.77M | --15.78M | 58.54%15.77M | 130.97%9.95M | 130.97%9.95M |
Retained profit | 18.69%172.81M | 21.41%168.29M | 18.59%169.18M | 15.79%159.93M | --145.6M | 25.34%138.61M | --142.66M | 58.75%138.12M | 100.27%110.59M | 132.31%87M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | 0.96%75.42K | -17.05%69.82K | 19.37%68.71K | 104.55%70.39K | --74.71K | 1,836.38%84.18K | --57.56K | 238.49%34.41K | 128.78%4.35K | -127.90%-24.85K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.00%1.07B | 3.25%1.07B | 2.94%1.07B | 272.74%1.06B | --1.04B | 312.23%1.03B | --1.04B | 25.07%284.41M | 32.12%251.03M | 32.04%227.41M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total shareholder equity | 3.00%1.07B | 3.25%1.07B | 2.94%1.07B | 272.74%1.06B | --1.04B | 312.23%1.03B | --1.04B | 25.07%284.41M | 32.12%251.03M | 32.04%227.41M |
Total liabilityies and equity | -1.96%1.19B | 0.61%1.2B | 1.78%1.21B | 201.60%1.26B | --1.22B | 243.41%1.19B | --1.19B | 20.63%417.78M | 8.69%346.59M | 15.04%346.34M |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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