(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 | -35.38%991.59M | -7.79%1.6B | 315.83%1.43B | 157.35%1.22B | --1.53B | 400.44%1.74B | --343.99M | 14.32%475.82M | ---- | 121.67%347.8M |
Transactional financial assets | 15.67%169.51M | 162.87%165.63M | ---- | --175.38M | --146.54M | -37.03%63.01M | ---- | --0 | ---- | -0.48%100.06M |
Notes receivable and accounts receivable | 25.89%481.1M | 25.97%407.89M | 21.23%387.43M | 67.77%415.65M | --382.15M | 34.75%323.8M | --319.57M | 39.26%247.75M | ---- | 39.57%240.3M |
-Notes receivable | -85.07%223.99K | --825.51K | --3.45M | --2.85M | --1.5M | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | 26.33%480.88M | 25.71%407.07M | 20.15%383.98M | 66.62%412.8M | --380.65M | 34.75%323.8M | --319.57M | 39.26%247.75M | ---- | 42.05%240.3M |
Other receivables (including interest and dividends) | 4.23%8.74M | 7.74%8.11M | -8.95%8.3M | 38.42%8.39M | --8.39M | 67.04%7.53M | --9.12M | -20.28%6.06M | ---- | -41.43%4.51M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 7.74%8.11M | ---- | ---- | ---- | 67.04%7.53M | ---- | -20.28%6.06M | ---- | -41.43%4.51M |
Contractual assets | -16.28%168.94M | -8.13%175.88M | -0.62%180.88M | 11.41%196.23M | --201.8M | 45.93%191.45M | --182.01M | 30.32%176.14M | ---- | 5.01%131.2M |
Advance payment | -7.17%24.79M | 36.85%20.43M | 26.17%23.3M | 31.08%21.34M | --26.7M | 37.59%14.93M | --18.46M | 35.12%16.28M | ---- | 41.91%10.85M |
Inventories | -33.86%66.11M | 17.27%119.34M | 31.40%115.44M | 161.73%180.69M | --99.95M | 45.34%101.76M | --87.86M | 74.36%69.04M | ---- | 79.59%70.02M |
Receivable financing | ---- | --0 | --0 | --1.5M | --0 | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other current assets | 20.58%137.29M | 17.23%131.22M | 19.52%132.19M | 17.58%131.71M | --113.85M | 0.62%111.94M | --110.61M | -11.98%112.02M | ---- | -15.76%111.25M |
Total current assets | -18.53%2.05B | 3.07%2.63B | 112.57%2.28B | 113.53%2.36B | --2.51B | 151.48%2.55B | --1.07B | 20.45%1.1B | ---- | 37.12%1.02B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other equity investment | -9.47%4.3M | -9.47%4.3M | -9.47%4.3M | 0.00%4.3M | --4.75M | 10.47%4.75M | --4.75M | 0.00%4.3M | ---- | 0.00%4.3M |
Other non-current financial assets | --12.15M | --12.15M | --12.15M | --7.95M | --0 | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -3.33%489.01M | ---- | ---- | ---- | 1.00%505.84M | ---- | 2.24%491.26M | ---- | 10.28%500.82M |
Constru in process | ---- | 189.47%124.27M | ---- | ---- | ---- | 153.06%42.93M | ---- | 47.14%58.47M | ---- | -75.59%16.96M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 17.06%3.08B | 12.09%2.95B | 8.29%2.87B | 6.10%2.83B | --2.63B | -1.51%2.63B | --2.65B | 5.34%2.67B | ---- | 20.21%2.67B |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 55.11%9.32M | 80.91%7.38M | 172.45%7.75M | 141.81%5.92M | --6.01M | 118.51%4.08M | --2.84M | 13.08%2.45M | ---- | -26.74%1.87M |
Deferred tax assets | 77.94%26.87M | 71.71%23.12M | 82.38%22.18M | 66.04%19.27M | --15.1M | 45.06%13.47M | --12.16M | 70.69%11.6M | ---- | 96.61%9.28M |
Usufruct assets | -44.69%2.13M | 65.52%2.6M | 998.56%3.04M | 916.40%3.42M | --3.86M | 244.54%1.57M | --276.99K | -41.38%336.35K | ---- | -34.29%455.06K |
Other non current assets | 25.16%154.22M | 30.82%154.33M | 36.91%161.53M | 35.35%161.07M | --123.21M | -7.56%117.97M | --117.99M | -21.63%119M | ---- | -12.21%127.61M |
Total non current assets | 17.14%3.91B | 13.39%3.77B | 9.38%3.65B | 7.29%3.6B | --3.34B | -0.33%3.33B | --3.34B | 4.25%3.36B | ---- | 14.59%3.34B |
Total assets | 1.82%5.96B | 8.91%6.4B | 34.45%5.93B | 33.57%5.96B | 31.68%5.85B | 35.11%5.88B | --4.41B | 7.84%4.46B | --4.45B | 19.16%4.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --2M | --2M | --0 | ---- | ---- | --0 | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 17.50%280.95M | 17.26%268.36M | 23.58%289.38M | 8.41%304.36M | --239.1M | -12.42%228.87M | --234.17M | -10.58%280.74M | ---- | -19.91%261.33M |
-Notes payable | --0 | --0 | ---- | --100K | --100K | --100K | ---- | --0 | ---- | ---- |
-Accounts payable | 17.55%280.95M | 17.31%268.36M | 23.58%289.38M | 8.38%304.26M | --239M | -12.46%228.77M | --234.17M | -10.58%280.74M | ---- | -19.91%261.33M |
Contract liabilities | 95.31%7.21M | -23.79%7.39M | -93.39%604.51K | -86.48%679.72K | --3.69M | 1,517.47%9.7M | --9.15M | 1,291.38%5.03M | ---- | 87.95%599.68K |
Advance receipts | ---- | --0 | ---- | ---- | --0 | 3,151.26%7.66K | --22.91K | --0 | ---- | -92.93%235.65 |
Salaries payable | 26.37%33.63M | 31.34%28.72M | 19.96%30.49M | 15.44%37.88M | --26.61M | 1.60%21.86M | --25.42M | 19.26%32.81M | ---- | 30.43%21.52M |
Taxs payable | -32.00%15.37M | -31.84%9.47M | -45.80%9.16M | 18.30%17.47M | --22.6M | -41.98%13.9M | --16.89M | -53.06%14.77M | ---- | 51.70%23.96M |
Other payable (including interest and dividends) | -5.66%7.81M | 2.44%7.52M | 2.57%7.45M | 11.67%8.47M | --8.27M | -21.65%7.34M | --7.27M | -23.11%7.59M | ---- | -16.85%9.37M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | 2.44%7.52M | ---- | ---- | ---- | -21.65%7.34M | ---- | -23.11%7.59M | ---- | -16.85%9.37M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 1.23%171.31M | 328.46%672.24M | 12.64%179.8M | 14.84%169.39M | --169.23M | 28.52%156.9M | --159.62M | 27.33%147.5M | ---- | 28.45%122.08M |
Other current liabilities | 108.10%59.18M | 75.05%50.54M | 63.52%48.07M | 46.37%43.22M | --28.44M | -0.21%28.87M | --29.4M | 20.81%29.53M | ---- | 28.71%28.93M |
Total current liabilities | 15.57%575.45M | 123.39%1.04B | 17.64%566.95M | 12.65%583.47M | --497.94M | -0.07%467.45M | --481.94M | -6.42%517.97M | ---- | -9.64%467.79M |
Current liabilities | ||||||||||
Long term loan | -9.54%1.56B | -9.87%1.62B | -8.01%1.66B | -7.83%1.72B | --1.73B | -7.71%1.8B | --1.8B | 3.52%1.86B | ---- | 26.16%1.95B |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 42.34%73.13M | 46.95%67.61M | 49.83%62.12M | 53.34%56.74M | --51.37M | 63.68%46.01M | --41.46M | 90.41%37.01M | ---- | 156.83%28.11M |
Deferred tax liabilities | -7.37%9.41M | -15.22%8.65M | -16.18%8.54M | -18.12%8.39M | --10.15M | -16.14%10.2M | --10.19M | -3.16%10.24M | ---- | 60.84%12.17M |
Long term deferred income | -5.80%84.23M | -5.70%85.53M | -5.41%86.83M | -5.01%88.23M | --89.41M | 32.31%90.7M | --91.79M | 38.57%92.87M | ---- | 6.93%68.55M |
Lease liabilities | -61.08%938.5K | 62.28%1.07M | 3,205.09%1.46M | 1,529.49%1.79M | --2.41M | 174.91%656.8K | --44.2K | -69.46%109.86K | ---- | -49.89%238.92K |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -8.00%1.73B | -8.33%1.78B | -6.63%1.81B | -6.53%1.87B | --1.88B | -5.43%1.95B | --1.94B | 5.60%2B | ---- | 26.42%2.06B |
Total liabilities | -3.07%2.31B | 17.18%2.83B | -1.80%2.38B | -2.59%2.45B | -5.79%2.38B | -4.44%2.41B | --2.42B | 2.88%2.52B | --2.53B | 17.72%2.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%243.57M | 0.00%243.57M | 33.33%243.57M | 33.33%243.57M | --243.57M | 33.33%243.57M | --182.68M | 0.00%182.68M | ---- | 0.00%182.68M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.59%2.21B | 0.35%2.2B | 164.81%2.2B | 164.33%2.19B | --2.19B | 164.34%2.19B | --830.05M | 0.00%830.05M | ---- | 0.00%830.05M |
Surplus reserve funds | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | --35.29M | 53.83%35.29M | --35.29M | 53.83%35.29M | ---- | 0.25%22.94M |
Retained profit | 22.16%1.1B | 14.47%1.02B | 15.14%967.38M | 16.31%927.93M | --898.19M | 27.41%894.4M | --840.16M | 40.55%797.79M | ---- | 76.66%701.97M |
Less:Treasury stock | --49.08M | --49.08M | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Specific reserves | --225.3K | --115.9K | ---- | --0 | --0 | ---- | --303.7K | --0 | ---- | ---- |
Shareholders equity without minority interests | 4.84%3.53B | 2.62%3.46B | 82.38%3.44B | 84.25%3.4B | 84.67%3.37B | 93.79%3.37B | --1.89B | 15.13%1.85B | --1.83B | 21.26%1.74B |
Minority interests | 16.17%117.92M | 21.21%120.24M | 7.69%104.68M | 7.86%100.94M | --101.5M | 11.51%99.21M | --97.21M | 13.18%93.58M | ---- | 20.41%88.97M |
Total shareholder equity | 5.17%3.65B | 3.15%3.58B | 78.73%3.55B | 80.56%3.5B | 81.02%3.47B | 89.78%3.47B | --1.99B | 15.03%1.94B | --1.92B | 21.22%1.83B |
Total liabilityies and equity | 1.82%5.96B | 8.91%6.4B | 34.45%5.93B | 33.57%5.96B | 31.68%5.85B | 35.11%5.88B | --4.41B | 7.84%4.46B | --4.45B | 19.16%4.35B |
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.
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