(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 | -27.96%188.32M | -49.40%238.66M | -15.65%168.82M | 481.09%261.57M | -88.01%261.42M | 571.02%471.67M | --200.14M | 127.91%45.01M | --2.18B | 161.93%70.29M |
Transactional financial assets | 17.06%1.5B | 7.65%1.43B | -9.62%1.49B | -29.52%1.42B | 6,303.38%1.28B | --1.33B | --1.65B | --2.01B | --20M | ---- |
Notes receivable and accounts receivable | 21.21%218.18M | 26.82%201.57M | -13.26%167.15M | -12.76%189.66M | -3.34%180M | 14.02%158.94M | --192.71M | 79.92%217.4M | --186.23M | -2.03%139.4M |
-Notes receivable | -28.38%28.78M | 15.50%34.6M | 12.35%37.16M | -38.86%30.89M | -0.56%40.18M | 22.77%29.96M | --33.07M | 41.59%50.52M | --40.41M | -28.10%24.4M |
-Accounts receivable | 35.47%189.41M | 29.44%166.96M | -18.57%129.99M | -4.86%158.77M | -4.12%139.82M | 12.16%128.99M | --159.63M | 95.98%166.88M | --145.82M | 6.14%115M |
Other receivables (including interest and dividends) | -79.51%392.07K | 929.67%414.7K | 1,171.20%1.2M | 207.04%154.14K | 197.50%1.91M | -16.54%40.28K | --94.16K | -15.16%50.2K | --643.05K | -57.80%48.26K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | 929.67%414.7K | ---- | ---- | ---- | -16.54%40.28K | ---- | -15.16%50.2K | --643.05K | -57.80%48.26K |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Advance payment | -3.52%38.66M | -71.82%19.84M | -51.48%25.42M | -66.65%13.44M | 30.96%40.07M | 329.14%70.42M | --52.39M | 211.60%40.3M | --30.6M | 176.44%16.41M |
Inventories | -26.00%264.42M | -28.74%279.3M | -24.86%289.17M | 29.74%267.39M | 401.17%357.32M | 492.99%391.92M | --384.85M | 182.44%206.1M | --71.3M | 45.94%66.09M |
Receivable financing | -31.02%11.64M | 1,238.32%26.03M | -27.71%83.18M | 44.00%35.15M | 45.81%16.88M | -90.63%1.95M | --115.07M | -39.13%24.41M | --11.58M | -65.56%20.76M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other current assets | -23.77%21M | -17.66%28.87M | -27.14%25.61M | 238.85%54.82M | 3,096.42%27.55M | 4,951.28%35.07M | --35.15M | -10.00%16.18M | --861.99K | -89.36%694.2K |
Total current assets | 3.51%2.24B | -9.48%2.23B | -14.39%2.26B | -12.55%2.24B | -13.41%2.17B | 685.10%2.46B | --2.63B | 800.62%2.56B | --2.5B | 9.20%313.7M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Long-term equity investment | --36.8M | --36.8M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Fixed assets | ---- | 73.01%538.99M | ---- | ---- | ---- | 169.27%311.54M | ---- | 159.73%312.94M | ---- | -5.62%115.7M |
Constru in process | ---- | -57.86%31.47M | ---- | ---- | ---- | -62.55%74.68M | ---- | -55.79%70.46M | ---- | 466.21%199.38M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Intangible assets | -3.49%112.18M | 62.57%113.2M | 62.54%114.2M | 62.52%115.22M | 62.50%116.23M | -3.45%69.63M | --70.26M | -3.38%70.89M | --71.53M | -3.37%72.12M |
Development expenditure | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- |
Goodwill | 0.00%185.5M | --185.5M | --185.5M | --185.5M | --185.5M | ---- | --0 | --0 | --0 | ---- |
Long deferred expense | --1.44M | --1.19M | --1.15M | --1.13M | --0 | ---- | --0 | --0 | --0 | ---- |
Deferred tax assets | 112.16%22.53M | 137.16%21.35M | 146.98%12.1M | 251.22%13.99M | 707.27%10.62M | 548.34%9M | --4.9M | 267.67%3.98M | --1.32M | 11.84%1.39M |
Usufruct assets | -31.28%736.14K | --931.7K | --1.13M | --1.32M | --1.07M | ---- | --0 | --0 | --0 | ---- |
Other non current assets | -70.84%3.22M | -89.36%7.25M | 59.15%16.87M | 10.47%11.11M | -41.63%11.05M | 119.15%68.16M | --10.6M | -51.88%10.06M | --18.94M | 314.40%31.1M |
Total non current assets | 1.93%929.5M | 75.73%936.68M | 95.24%911.81M | 95.23%914.33M | 112.43%911.92M | 27.00%533.01M | --467.03M | 24.82%468.34M | --429.29M | 74.01%419.69M |
Total assets | 3.04%3.17B | 5.68%3.17B | 2.12%3.17B | 4.10%3.16B | 5.02%3.08B | 308.50%3B | --3.1B | 359.46%3.03B | --2.93B | 38.78%733.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.31%150.33M | -10.85%135.85M | -31.88%116.46M | 36.94%117.09M | 669.09%115.36M | 915.97%152.4M | --170.97M | 470.00%85.5M | --15M | 50.00%15M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Notes payable and accounts payable | -48.34%25.71M | -12.99%25.28M | -15.19%30.87M | -4.51%45.62M | 14.78%49.76M | 5.53%29.06M | --36.4M | 74.69%47.78M | --43.35M | -18.28%27.53M |
-Notes payable | -82.34%1.33M | -71.36%613.01K | -44.53%3.19M | -18.78%8.47M | -76.15%7.54M | -85.53%2.14M | --5.74M | -18.90%10.43M | --31.6M | -17.82%14.79M |
-Accounts payable | -42.27%24.37M | -8.35%24.67M | -9.70%27.69M | -0.52%37.15M | 259.30%42.22M | 111.26%26.92M | --30.66M | 157.73%37.35M | --11.75M | -18.80%12.74M |
Contract liabilities | -22.42%4.63M | -28.81%2.75M | 1,656.27%9.54M | 804.02%4.1M | 103.63%5.97M | -14.96%3.86M | --543.42K | -86.43%453.83K | --2.93M | 381.52%4.54M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Salaries payable | -22.94%3.92M | 32.74%3.9M | 26.89%3.62M | -6.31%6.92M | 100.17%5.08M | 19.37%2.93M | --2.85M | 63.52%7.38M | --2.54M | 49.90%2.46M |
Taxs payable | 3.68%3.85M | 182.96%3.11M | -79.20%2.4M | -86.99%3.21M | -77.97%3.72M | -95.57%1.1M | --11.55M | 158.53%24.71M | --16.87M | 130.84%24.86M |
Other payable (including interest and dividends) | -14.99%48.49M | 17,166.70%49.28M | 54,734.36%49.92M | 16,985.47%52.26M | 114,125.66%57.04M | 544.56%285.42K | --91.04K | 314.87%305.86K | --49.94K | -90.21%44.28K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | ---- | 17,166.70%49.28M | ---- | ---- | ---- | 544.56%285.42K | ---- | 314.87%305.86K | --49.94K | -90.21%44.28K |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Non current liabilities due within one year | --29.27M | --7.92M | --7.94M | --7.85M | ---- | ---- | --0 | --0 | --30M | 145.45%27M |
Other current liabilities | 45.45%21.33M | 27.20%23.8M | -88.07%1.95M | -32.78%20.89M | -1.30%14.66M | 53.60%18.71M | --16.35M | 15.45%31.08M | --14.86M | 49.99%12.18M |
Total current liabilities | 14.28%287.53M | 20.90%251.9M | -6.73%222.7M | 30.80%257.94M | 100.32%251.6M | 83.37%208.35M | --238.76M | 69.56%197.21M | --125.6M | 48.29%113.62M |
Current liabilities | ||||||||||
Long term loan | --143M | --164.5M | --168M | --93M | ---- | ---- | --0 | --0 | --0 | 204.90%23M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Deferred tax liabilities | -35.31%2.5M | 193.55%3.67M | 76.97%2.74M | 90.44%3.38M | --3.87M | --1.25M | --1.55M | --1.77M | --0 | ---- |
Long term deferred income | -5.52%28.14M | -5.44%28.55M | -4.81%28.96M | -4.19%29.37M | -3.42%29.78M | -2.58%30.19M | --30.42M | 21.33%30.66M | --30.84M | 36.49%30.99M |
Lease liabilities | -93.57%70.28K | --139.75K | --361.84K | --511.09K | --1.09M | ---- | --0 | --0 | --0 | ---- |
Other non current liabilities | --6.27K | --120.2K | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Total non current liabilities | 399.96%173.72M | 526.46%196.98M | 525.69%200.07M | 289.33%126.26M | 12.68%34.75M | -41.77%31.44M | --31.98M | -42.36%32.43M | --30.84M | 78.48%53.99M |
Total liabilities | 61.08%461.25M | 87.20%448.87M | 56.16%422.77M | 67.31%384.2M | 83.05%286.35M | 43.06%239.79M | --270.74M | 33.07%229.64M | --156.44M | 56.84%167.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%102M | 0.00%102M | 50.00%102M | 50.00%102M | 50.00%102M | 100.00%102M | --68M | 33.33%68M | --68M | 0.00%51M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Capital reserve funds | 0.00%2.34B | 0.00%2.34B | -1.43%2.34B | -1.43%2.34B | -1.43%2.34B | 941.86%2.34B | --2.37B | 957.00%2.37B | --2.37B | 0.00%224.54M |
Surplus reserve funds | 13.82%21.62M | 13.82%21.62M | 13.82%21.62M | 13.82%21.62M | 33.65%18.99M | 33.65%18.99M | --18.99M | 33.65%18.99M | --14.21M | 120.17%14.21M |
Retained profit | -17.90%267.45M | -7.20%274.42M | -18.82%300.55M | -8.58%312.4M | 2.26%325.76M | 7.13%295.72M | --370.2M | 73.01%341.73M | --318.55M | 97.74%276.02M |
Less:Treasury stock | --35M | --33.54M | --28.94M | --10.88M | ---- | ---- | --0 | --0 | --0 | ---- |
Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Specific reserves | 616.03%5.67M | --6.81M | --4.82M | --3.07M | --792.33K | ---- | --0 | --0 | --0 | ---- |
Shareholders equity without minority interests | -3.08%2.7B | -1.65%2.71B | -3.22%2.74B | -1.23%2.77B | 0.46%2.79B | 387.13%2.76B | --2.83B | 475.06%2.8B | --2.77B | 34.20%565.77M |
Minority interests | 98.25%8.91M | --6.59M | --4.9M | --4.13M | --4.49M | ---- | --0 | --0 | --0 | ---- |
Total shareholder equity | -2.92%2.71B | -1.41%2.72B | -3.05%2.74B | -1.08%2.77B | 0.62%2.79B | 387.13%2.76B | --2.83B | 475.06%2.8B | --2.77B | 34.20%565.77M |
Total liabilityies and equity | 3.04%3.17B | 5.68%3.17B | 2.12%3.17B | 4.10%3.16B | 5.02%3.08B | 308.50%3B | --3.1B | 359.46%3.03B | --2.93B | 38.78%733.39M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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