XINGANJIANG
873167
Sichuan Goldstone
300434
Hangzhou Huasu Technology
301157
Suzhou Harmontronics Automation Technology
688022
Xinjiang Tianshan Animal Husbandry Bio-engineering
300313
(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 | -10.79%1.04B | 192.37%1.11B | 229.05%1.07B | 294.82%1.19B | --1.17B | 49.54%378.83M | --324.59M | 87.16%301.77M | ---- | --253.33M |
Transactional financial assets | ---- | ---- | ---- | 1,732.68%1.51M | ---- | ---- | --204K | -98.21%82.33K | ---- | ---- |
Notes receivable and accounts receivable | -3.35%287.53M | 2.45%280.41M | 5.80%262.57M | -5.68%262.1M | --297.5M | 1.84%273.71M | --248.17M | -12.72%277.87M | ---- | --268.77M |
-Notes receivable | -87.12%804.65K | -70.23%1.49M | -78.62%1.99M | -54.17%4.29M | --6.25M | 254.22%4.99M | --9.32M | 846.56%9.37M | ---- | --1.41M |
-Accounts receivable | -1.56%286.72M | 3.80%278.92M | 9.10%260.58M | -3.98%257.8M | --291.25M | 0.51%268.73M | --238.85M | -15.40%268.5M | ---- | --267.37M |
Other receivables (including interest and dividends) | 6.70%4.8M | 13.71%4.53M | -51.48%2.22M | 49.34%6.71M | --4.5M | 10.25%3.99M | --4.57M | -2.84%4.49M | ---- | --3.61M |
-Other receivable | ---- | 13.71%4.53M | ---- | ---- | ---- | 10.25%3.99M | --4.57M | -2.84%4.49M | ---- | --3.61M |
Contractual assets | ---- | ---- | --93.61K | --554.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 59.02%6.51M | -8.88%2.83M | 145.24%5.67M | 7.73%1.95M | --4.09M | -3.44%3.1M | --2.31M | -18.04%1.81M | ---- | --3.21M |
Inventories | 5.25%87.52M | 2.34%85.25M | -4.96%82.37M | -11.62%82.26M | --83.16M | -26.34%83.3M | --86.67M | -33.44%93.08M | ---- | --113.09M |
Receivable financing | -49.71%5.88M | -43.19%7.59M | 25.02%10.77M | 38.84%4.41M | --11.7M | 242.14%13.35M | --8.61M | 77.20%3.18M | ---- | --3.9M |
Other current assets | -36.87%24.34M | 80.44%23.95M | 1,022.28%135.49M | -72.26%3.27M | --38.56M | 29.09%13.27M | --12.07M | 2.01%11.78M | ---- | --10.28M |
Total current assets | -9.27%1.46B | 96.49%1.51B | 128.06%1.57B | 123.93%1.55B | 125.72%1.61B | 17.27%769.55M | 8.50%687.2M | 7.74%694.05M | --711.56M | --656.2M |
Non Current assets | ||||||||||
Investment real estate | -14.51%5.81M | -14.00%6.06M | -13.53%6.3M | -13.08%6.55M | --6.8M | -12.28%7.04M | --7.29M | -11.57%7.54M | ---- | --8.03M |
Fixed assets | ---- | -5.14%126.53M | ---- | ---- | ---- | -6.21%133.39M | --134.28M | -10.02%137.76M | ---- | --142.22M |
Constru in process | ---- | 16.48%4.55M | ---- | ---- | ---- | 14.83%3.9M | --6.39M | 38.66%4.75M | ---- | --3.4M |
Intangible assets | 14.45%14.67M | 21.12%14.31M | 28.82%14.7M | 34.26%14.89M | --12.81M | 23.20%11.81M | --11.41M | 13.40%11.09M | ---- | --9.59M |
Long deferred expense | -16.69%3.09M | -15.48%3.37M | 38.72%3.62M | 360.64%3.9M | --3.71M | 462.28%3.99M | --2.61M | -14.25%846.44K | ---- | --708.97K |
Deferred tax assets | -23.93%5.47M | -28.16%5.7M | -5.59%5.59M | -16.68%5.51M | --7.19M | -9.62%7.93M | --5.93M | -31.82%6.61M | ---- | --8.78M |
Usufruct assets | 173.56%8.2M | 146.07%7.55M | 37.38%5.72M | 23.44%6.55M | --3M | -58.06%3.07M | --4.16M | -43.66%5.31M | ---- | --7.32M |
Other non current assets | 4,780.51%162.81M | 12,074.68%104M | 158.27%53.65M | 122.56%50.22M | --3.34M | 207.90%854.24K | --20.77M | 653.69%22.56M | ---- | --277.44K |
Total non current assets | 99.01%335.03M | 58.19%272.07M | 12.86%217.64M | 12.44%220.9M | -7.17%168.35M | -4.62%171.99M | 1.96%192.84M | -0.74%196.46M | --181.36M | --180.32M |
Total assets | 1.01%1.79B | 89.50%1.78B | 102.82%1.78B | 99.34%1.78B | 98.73%1.77B | 12.55%941.54M | 6.99%880.05M | 5.75%890.51M | --892.92M | --836.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --804.65K | -96.57%688.79K | -90.20%713.22K | -74.87%2.02M | ---- | 3,797.04%20.06M | --7.28M | --8.05M | ---- | --514.8K |
Transactional financial liabilities | ---- | -85.62%1.45M | 1,516.13%2.77M | ---- | --6.09M | 45.12%10.1M | --171.22K | --666.5K | ---- | --6.96M |
Notes payable and accounts payable | 11.15%210.64M | 8.19%191.1M | 4.48%172.38M | 1.64%178.95M | --189.51M | 4.22%176.64M | --164.98M | -21.72%176.07M | ---- | --169.49M |
-Accounts payable | 11.15%210.64M | 8.19%191.1M | 4.48%172.38M | 1.64%178.95M | --189.51M | 4.22%176.64M | --164.98M | -21.72%176.07M | ---- | --169.49M |
Contract liabilities | 88.50%2.54M | 7.83%1.24M | -2.25%1.1M | -31.80%685.91K | --1.35M | -8.57%1.15M | --1.12M | -73.92%1.01M | ---- | --1.26M |
Advance receipts | -54.94%76.19K | ---- | ---- | --0 | --169.09K | -53.64%62.34K | ---- | ---- | ---- | --134.49K |
Salaries payable | -1.93%17.03M | 1.91%15.14M | 30.89%13.01M | -12.13%17.56M | --17.37M | -12.31%14.85M | --9.94M | -1.58%19.98M | ---- | --16.94M |
Taxs payable | -60.10%4.37M | -24.31%6.41M | 7.22%7.86M | -42.65%5.08M | --10.94M | -33.29%8.47M | --7.33M | 14.81%8.86M | ---- | --12.69M |
Other payable (including interest and dividends) | -25.89%5.39M | -14.02%5.44M | -3.73%5.33M | -36.62%5.64M | --7.27M | -10.01%6.33M | --5.54M | 4.52%8.9M | ---- | --7.03M |
-Other payable | ---- | -14.02%5.44M | ---- | ---- | ---- | -10.01%6.33M | --5.54M | 4.52%8.9M | ---- | --7.03M |
Non current liabilities due within one year | 82.46%4.28M | 43.00%3.07M | 1.43%3.03M | -2.19%3.68M | --2.35M | -48.22%2.14M | --2.99M | -15.91%3.76M | ---- | --4.14M |
Other current liabilities | ---- | ---- | ---- | -64.51%25.67K | --16.01K | 18.90%74.49K | --106.12K | -92.81%72.32K | ---- | --62.65K |
Total current liabilities | 4.28%245.13M | -6.40%224.54M | 3.37%206.19M | -6.03%213.64M | -5.63%235.07M | 9.43%239.89M | -13.87%199.46M | -16.05%227.36M | --249.09M | --219.22M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --16.72K | ---- | ---- | ---- |
Lease liabilities | 396.16%3.97M | 368.67%4.48M | 134.73%2.68M | 80.95%2.88M | --800.44K | -70.78%955.42K | --1.14M | -68.54%1.59M | ---- | --3.27M |
Total non current liabilities | 396.16%3.97M | 368.67%4.48M | 131.34%2.68M | 80.95%2.88M | -65.59%800.44K | -70.78%955.42K | -72.22%1.16M | -78.61%1.59M | --2.33M | --3.27M |
Total liabilities | 5.61%249.1M | -4.91%229.02M | 4.11%208.87M | -5.43%216.52M | -6.18%235.87M | 8.25%240.84M | -14.91%200.62M | -17.72%228.95M | --251.42M | --222.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%170.2M | 33.81%170.2M | 33.81%170.2M | 33.81%170.2M | --170.2M | 0.00%127.2M | --127.2M | 0.00%127.2M | ---- | --127.2M |
Capital reserve funds | 0.18%823.94M | 1,824.40%823.92M | 1,824.32%823.89M | 1,824.32%823.89M | --822.48M | 0.00%42.81M | --42.81M | 0.00%42.81M | ---- | --42.81M |
Surplus reserve funds | 10.41%67.44M | 10.41%67.44M | 10.41%67.44M | 10.41%67.44M | --61.08M | 10.84%61.08M | --61.08M | 10.84%61.08M | ---- | --55.11M |
Retained profit | -0.68%482.62M | 5.19%494.92M | 14.52%515.95M | 15.31%498.59M | --485.9M | 20.23%470.49M | --450.52M | 26.46%432.4M | ---- | --391.34M |
Other composite income | 7.07%-980.59K | -55.18%-1.39M | 32.52%-1.48M | 20.54%-1.53M | ---1.06M | 63.14%-896.28K | ---2.19M | 39.33%-1.93M | ---- | ---2.43M |
Shareholders equity without minority interests | 0.30%1.54B | 121.94%1.56B | 131.96%1.58B | 135.59%1.56B | --1.54B | 14.11%700.7M | --679.43M | 17.32%661.56M | ---- | --614.03M |
Minority interests | --20.81 | --70.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.30%1.54B | 121.95%1.56B | 131.96%1.58B | 135.59%1.56B | 139.84%1.54B | 14.11%700.7M | 15.79%679.43M | 17.32%661.56M | --641.5M | --614.03M |
Total liabilityies and equity | 1.01%1.79B | 89.50%1.78B | 102.82%1.78B | 99.34%1.78B | 98.73%1.77B | 12.55%941.54M | 6.99%880.05M | 5.75%890.51M | --892.92M | --836.52M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.