(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 | -19.82%479.46M | 137.80%1.37B | -17.88%3.63B | -71.17%1.79B | -90.21%597.96M | 40.07%577.07M | --4.42B | 1,288.30%6.2B | --6.11B | 38.83%411.98M |
Transactional financial assets | -9.54%4.49B | -27.69%3.53B | -13.72%1.37B | 69,614,667.52%3.34B | --4.97B | --4.88B | --1.59B | --4.8K | --0 | ---- |
Notes receivable and accounts receivable | 42.06%120.32M | 4.43%89.08M | 45.12%102.4M | 10.94%82.99M | -22.45%84.7M | -29.80%85.3M | --70.56M | 0.93%74.81M | --109.22M | 19.41%121.51M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts receivable | 42.06%120.32M | 4.43%89.08M | 45.12%102.4M | 10.94%82.99M | -22.45%84.7M | -29.80%85.3M | --70.56M | 0.93%74.81M | --109.22M | 19.41%121.51M |
Other receivables (including interest and dividends) | 72.99%34.8M | 56.54%26.35M | -8.43%20.74M | 121.88%17.15M | -24.67%20.12M | -30.98%16.84M | --22.65M | -69.80%7.73M | --26.71M | 115.25%24.39M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | 56.54%26.35M | ---- | ---- | ---- | --16.84M | ---- | -69.80%7.73M | --26.71M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | -18.97%75.74M | -39.39%94.3M | -51.13%56.9M | -45.29%45.22M | 116.47%93.47M | 26.75%155.57M | --116.42M | 66.87%82.66M | --43.18M | 208.24%122.74M |
Inventories | -4.36%713.61M | -26.25%604.49M | -50.67%460.88M | -32.75%572.54M | -23.83%746.17M | -0.14%819.69M | --934.23M | 34.69%851.39M | --979.61M | 116.70%820.88M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 86.61%997.56M | 94.58%957.34M | 1,728.57%832.58M | 1,412.02%880.36M | 2,260.47%534.58M | 4,176.84%492.01M | --45.53M | 186.26%58.22M | --22.65M | 137.40%11.5M |
Total current assets | -1.84%6.91B | -5.03%6.67B | -10.07%6.48B | -7.56%6.73B | -3.34%7.04B | 364.15%7.02B | --7.2B | 482.98%7.28B | --7.29B | 81.25%1.51B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | 39.72%107.84M | ---- | ---- | ---- | --77.18M | ---- | 127.50%70.53M | ---- | ---- |
Constru in process | ---- | -71.64%9.72M | ---- | ---- | ---- | 50.87%34.26M | ---- | 390.11%21.89M | ---- | --22.71M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 14.36%2.23M | 36.66%2.87M | 375.53%2.85M | 619.27%3.11M | 266.63%1.95M | 159.68%2.1M | --598.72K | -67.57%432.34K | --532.09K | -52.98%810.04K |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | 0.00%590.58K | 0.00%590.58K | 0.00%590.58K | 0.00%590.58K | 0.00%590.58K | 0.00%590.58K | --590.58K | 0.00%590.58K | --590.58K | 0.00%590.58K |
Long deferred expense | -48.52%19.23M | -21.06%25.45M | 8.81%30.27M | 43.71%34.36M | 152.25%37.36M | 223.75%32.23M | --27.82M | 105.38%23.91M | --14.81M | 209.04%9.96M |
Deferred tax assets | -49.64%49.77M | -45.55%54.78M | -32.35%51.14M | -17.40%57.64M | 108.39%98.82M | 134.86%100.61M | --75.59M | 70.61%69.79M | --47.42M | 119.61%42.84M |
Usufruct assets | -15.60%46.06M | -37.37%38.56M | -11.84%40.77M | -25.95%47.68M | 50.51%54.57M | 50.64%61.56M | --46.25M | 23.81%64.39M | --36.26M | 67.39%40.86M |
Other non current assets | -39.61%4.22M | 34.53%4.35M | -76.23%6.7M | -63.83%5.54M | -83.92%6.98M | -87.95%3.24M | --28.17M | 11.47%15.32M | --43.43M | 408.70%26.86M |
Total non current assets | -11.20%279.11M | -21.69%244.16M | -13.97%243.3M | -1.77%262.12M | 62.06%314.33M | 74.02%311.77M | --282.8M | 71.40%266.85M | --193.97M | 139.55%179.16M |
Total assets | -2.24%7.19B | -5.74%6.91B | -10.21%6.72B | -7.36%6.99B | -1.65%7.36B | 333.44%7.33B | 452.30%7.49B | 437.35%7.55B | --7.48B | 86.04%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -95.50%30.92M | -66.51%166.98M | 13.61%252.86M | 167.76%447.58M | 289.10%687.62M | 124.53%498.63M | --222.57M | 235.71%167.16M | --176.72M | --222.08M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 122.88%810.6M | 5.17%537.53M | -60.41%294.82M | -51.23%362.99M | -53.55%363.7M | -23.16%511.12M | --744.73M | 5.99%744.29M | --782.95M | 54.86%665.19M |
-Notes payable | 174.50%418.95M | -33.69%260.7M | -71.68%145.64M | -56.91%207.83M | -64.55%152.62M | 6.02%393.17M | --514.31M | 3.08%482.29M | --430.58M | 123.38%370.85M |
-Accounts payable | 85.55%391.65M | 134.71%276.84M | -35.26%149.18M | -40.78%155.16M | -40.10%211.07M | -59.93%117.95M | --230.42M | 11.80%262M | --352.37M | 11.69%294.34M |
Contract liabilities | 149.99%29.74M | -18.80%11.42M | 56.45%29.96M | -39.52%15.17M | -40.62%11.9M | -1.28%14.06M | --19.15M | 52.37%25.08M | --20.04M | -22.37%14.24M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 9.67%28.2M | 5.61%25.68M | -1.97%24.19M | -15.13%42.93M | 17.11%25.71M | 42.34%24.32M | --24.68M | 36.66%50.59M | --21.95M | 44.69%17.08M |
Taxs payable | 86.02%43.84M | -21.22%28.65M | -50.20%18.32M | -72.94%18.82M | -57.94%23.57M | -6.73%36.37M | --36.78M | 197.84%69.54M | --56.04M | 37.25%38.99M |
Other payable (including interest and dividends) | 4,790.78%40.15M | -47.57%223.18K | 132.91%652.68K | 282.61%1.43M | 1,304.46%820.91K | 201.26%425.68K | --280.23K | -32.85%374.6K | --58.45K | -36.22%141.3K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | --35.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | -47.57%223.18K | ---- | ---- | ---- | --425.68K | ---- | -32.85%374.6K | --58.45K | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | -22.80%20.38M | -37.77%17.49M | -31.99%19.36M | -18.08%22.81M | 56.51%26.4M | 65.01%28.1M | --28.47M | 56.93%27.84M | --16.87M | 2,278.11%17.03M |
Other current liabilities | 372.12%343.97K | -87.34%81.32K | 350.46%352.48K | -59.32%358.68K | --72.86K | 19.30%642.25K | --78.25K | 321.46%881.64K | --0 | 133.57%538.33K |
Total current liabilities | -11.90%1B | -29.24%788.06M | -40.51%640.52M | -15.99%912.1M | 6.06%1.14B | 14.19%1.11B | --1.08B | 28.13%1.09B | --1.07B | 99.33%975.29M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | 75.03%20.73M | 103.72%20.1M | 57.66%18.77M | 35.84%17.64M | -9.87%11.84M | -17.44%9.87M | --11.9M | 34.88%12.99M | --13.14M | 22.35%11.95M |
Deferred tax liabilities | -99.80%21.43K | -99.84%19.53K | --20.59K | --21.92K | --10.94M | --12.38M | ---- | --0 | --0 | ---- |
Long term deferred income | 69.31%5.07M | 8.09%3.45M | 19.38%4.04M | 32.51%4.75M | 266.78%3M | 318.14%3.19M | --3.39M | 600.93%3.58M | --816.89K | 408.07%763K |
Lease liabilities | -8.13%30.98M | -30.27%26.54M | 22.93%27.05M | -26.94%30.8M | 49.35%33.72M | 43.57%38.06M | --22M | 18.65%42.16M | --22.58M | 11.89%26.51M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -4.54%56.8M | -21.09%50.11M | 33.75%49.88M | -9.39%53.22M | 62.86%59.5M | 61.89%63.5M | --37.29M | 28.59%58.73M | --36.53M | 16.70%39.23M |
Total liabilities | -11.53%1.06B | -28.80%838.17M | -38.03%690.4M | -15.66%965.31M | 7.93%1.2B | 16.03%1.18B | 44.81%1.11B | 28.16%1.14B | --1.11B | 94.02%1.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%124.8M | 0.00%124.8M | 30.00%124.8M | 30.00%124.8M | 30.00%124.8M | 74.65%124.8M | --96M | 34.34%96M | --96M | 0.00%71.46M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.23%5.6B | 0.33%5.59B | -0.11%5.59B | -0.19%5.58B | -0.18%5.58B | 25,892.32%5.57B | --5.59B | 31,093.17%5.59B | --5.59B | 45.92%21.44M |
Surplus reserve funds | 12.75%66.81M | 12.75%66.81M | 0.00%59.26M | 0.00%59.26M | 0.00%59.26M | 0.00%59.26M | --59.26M | 0.00%59.26M | --59.26M | 105.82%59.26M |
Retained profit | 1.29%400.29M | -14.13%348.78M | -50.17%312.5M | -56.86%283.5M | -36.76%395.2M | -23.43%406.17M | --627.08M | 77.58%657.18M | --624.87M | 90.69%530.48M |
Less:Treasury stock | --50.31M | --50.31M | --50.31M | --20.01M | ---- | ---- | ---- | --0 | --0 | ---- |
Other composite income | -52.20%-4.77M | 5.73%-4.43M | 25.95%-4.24M | -12.52%-4.98M | -19.54%-3.13M | 5.84%-4.7M | ---5.73M | 41.05%-4.43M | ---2.62M | 22.75%-4.99M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -0.43%6.13B | -1.33%6.08B | -5.35%6.03B | -5.87%6.03B | -3.32%6.16B | 808.63%6.16B | --6.37B | 1,152.14%6.4B | --6.37B | 75.25%677.65M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | -0.43%6.13B | -1.33%6.08B | -5.35%6.03B | -5.87%6.03B | -3.32%6.16B | 808.63%6.16B | 987.31%6.37B | 1,152.14%6.4B | --6.37B | 75.25%677.65M |
Total liabilityies and equity | -2.24%7.19B | -5.74%6.91B | -10.21%6.72B | -7.36%6.99B | -1.65%7.36B | 333.44%7.33B | 452.30%7.49B | 437.35%7.55B | --7.48B | 86.04%1.69B |
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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