(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 | 40.94%14.09M | -36.77%18.35M | --166.14M | -11.03%9.2M | --9.99M | -23.46%29.03M | ---- | -52.74%10.35M | ---- | 252.02%37.92M |
Transactional financial assets | ---- | ---- | --13M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | -11.99%155.57M | 14.54%140.19M | --136.6M | 75.79%158.52M | --176.76M | -11.90%122.4M | ---- | 0.23%90.17M | ---- | 76.23%138.93M |
-Notes receivable | 93.44%11.08M | 257.05%7.42M | --12.19M | -2.22%3.3M | --5.73M | -27.10%2.08M | ---- | 0.32%3.38M | ---- | 7.32%2.85M |
-Accounts receivable | -15.53%144.48M | 10.35%132.77M | --124.41M | 78.83%155.21M | --171.03M | -11.58%120.32M | ---- | 0.23%86.79M | ---- | 78.64%136.08M |
Other receivables (including interest and dividends) | -56.05%427.18K | -56.83%423.65K | --675.55K | 231.00%942.47K | --971.95K | 633.68%981.47K | ---- | 105.23%284.73K | ---- | 54.87%133.77K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -56.83%423.65K | ---- | ---- | ---- | 633.68%981.47K | ---- | 105.23%284.73K | ---- | 54.87%133.77K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | -9.71%899.95K | 150.41%790.3K | --606.6K | 453.74%1.4M | --996.71K | -67.30%315.6K | ---- | -22.22%253.01K | ---- | 93.67%965.03K |
Inventories | 12.95%61.92M | -18.79%52.18M | --51.06M | 8.70%53.2M | --54.82M | 21.66%64.26M | ---- | 44.36%48.95M | ---- | 61.16%52.82M |
Receivable financing | -85.63%112.63K | 2,330.55%1.74M | --5.98M | -1.94%16.67M | --783.96K | -84.41%71.7K | ---- | --17M | ---- | -96.80%460K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 212.54%65.94M | 696.66%110.08M | --21.33M | 35.27%24.05M | --21.1M | -2.93%13.82M | ---- | 37.51%17.78M | ---- | -38.33%14.23M |
Total current assets | 12.63%298.95M | 40.24%323.77M | --395.39M | 42.86%263.99M | --265.43M | -5.95%230.87M | ---- | 16.10%184.79M | ---- | 53.01%245.47M |
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 receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 58.92%465.1M | ---- | ---- | --343.39M | -0.50%292.66M | ---- | 7.49%303.2M | ---- | 13.83%294.15M |
Constru in process | ---- | -90.09%20.47M | ---- | ---- | ---- | 64.59%206.65M | ---- | 18.12%148.54M | ---- | 95.28%125.55M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 4.63%54.44M | 5.06%55.2M | --55.85M | 5.78%56.66M | --52.03M | -3.39%52.55M | ---- | -3.24%53.56M | ---- | 3.66%54.39M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -40.70%4.09M | -48.04%3.95M | --4.91M | -30.89%6.08M | --6.89M | -30.65%7.59M | ---- | -27.52%8.8M | ---- | -23.04%10.95M |
Deferred tax assets | -6.94%5.26M | -1.23%5.24M | --5.36M | 84.04%5.48M | --5.65M | 53.48%5.3M | ---- | 26.16%2.98M | ---- | 45.79%3.45M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%118.33K | ---- | -54.55%295.83K |
Other non current assets | 2,414.67%3.13M | 4,338.38%7.53M | --2.31M | -27.85%1.21M | --124.29K | -97.01%169.74K | ---- | 37.52%1.68M | ---- | 65.91%5.67M |
Total non current assets | 0.92%562.75M | -1.31%557.5M | --552.37M | 7.83%559.52M | --557.61M | 14.25%564.92M | ---- | 8.24%518.88M | ---- | 24.92%494.46M |
Total assets | 4.70%861.7M | 10.74%881.26M | 35.06%947.76M | 17.03%823.51M | 17.06%823.04M | 7.55%795.79M | --701.73M | 10.20%703.66M | 10.03%703.1M | 33.02%739.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -57.04%55.04M | --109.59M | 20.75%142.63M | --159.13M | -24.93%128.12M | ---- | -3.69%118.12M | ---- | 0.28%170.66M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -27.51%70.04M | -54.48%47.48M | --47.66M | 21.88%75.49M | --96.61M | -3.58%104.3M | ---- | -51.70%61.94M | ---- | 29.21%108.18M |
-Notes payable | -59.53%4.63M | -26.33%4.14M | ---- | 198.46%11.64M | --11.44M | -79.49%5.62M | ---- | -87.86%3.9M | ---- | 915.05%27.41M |
-Accounts payable | -23.20%65.41M | -56.08%43.34M | --47.66M | 10.01%63.85M | --85.17M | 22.17%98.68M | ---- | -39.62%58.04M | ---- | -0.31%80.78M |
Contract liabilities | -93.78%50.79K | -24.29%57.6K | --173.98K | 58.31%100.73K | --816.36K | 56.87%76.08K | ---- | 25.07%63.63K | ---- | 0.00%48.5K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 12.92%12.07M | 28.77%11.25M | --10.5M | 28.97%12.12M | --10.69M | -13.67%8.74M | ---- | -38.76%9.39M | ---- | 17.50%10.12M |
Taxs payable | -25.62%8.52M | 26.62%6.97M | --8.67M | 204.96%16.33M | --11.46M | -65.93%5.5M | ---- | -55.06%5.35M | ---- | 260.69%16.15M |
Other payable (including interest and dividends) | -6.58%256.28K | -78.69%277.71K | --835.97K | -84.69%360.96K | --274.33K | 287.67%1.3M | ---- | -55.21%2.36M | ---- | -95.37%336.23K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | -78.69%277.71K | ---- | ---- | ---- | 287.67%1.3M | ---- | -55.21%2.36M | ---- | -95.37%336.23K |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | -36.04%19.52M | --5.21M | 16,515.93%30.08M | ---- | 2,145.92%30.51M | ---- | -89.41%181.02K |
Other current liabilities | 179.72%10.67M | 351.87%7.25M | --5.38M | 159.02%8.02M | --3.82M | -38.41%1.61M | ---- | 41.57%3.1M | ---- | -7.06%2.61M |
Total current liabilities | -64.72%101.61M | -54.12%128.33M | --182.8M | 18.94%274.56M | --288.01M | -9.26%279.73M | ---- | -19.57%230.83M | ---- | 10.56%308.29M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | 6.25%117.15M | --117.7M | 23.81%117.81M | ---- | 103.35%110.26M | ---- | 248.18%95.15M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | -11.96%7.66M | -11.59%7.95M | --8.23M | -11.48%8.51M | --8.7M | 30.46%8.99M | ---- | 31.55%9.62M | ---- | 8.65%6.89M |
Long term deferred income | -11.99%21.22M | -11.48%22.14M | --23.05M | 110.30%23.36M | --24.11M | 108.09%25.01M | ---- | 27.27%11.11M | ---- | 27.34%12.02M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -80.81%28.88M | -80.18%30.08M | --31.28M | 13.77%149.03M | --150.52M | 33.09%151.81M | ---- | 86.43%130.99M | ---- | 164.60%114.06M |
Total liabilities | -70.24%130.5M | -63.29%158.41M | -39.60%214.08M | 17.07%423.58M | 18.83%438.53M | 2.18%431.54M | --354.45M | 1.28%361.82M | -0.54%369.03M | 31.19%422.35M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%72M | 33.33%72M | --72M | 0.00%54M | --54M | 0.00%54M | ---- | 0.00%54M | ---- | 0.00%54M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 216.00%449.74M | 216.00%449.74M | --449.74M | 0.00%142.32M | --142.32M | 0.00%142.32M | ---- | 0.00%142.32M | ---- | 0.00%142.32M |
Surplus reserve funds | 36.45%21.74M | 36.45%21.74M | --21.74M | 36.45%21.74M | --15.94M | 61.30%15.94M | ---- | 61.30%15.94M | ---- | 130.25%9.88M |
Retained profit | 8.98%187.72M | 18.01%179.37M | --190.19M | 40.34%181.86M | --172.25M | 36.47%151.99M | ---- | 72.61%129.58M | ---- | 230.56%111.37M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 90.17%731.2M | 98.45%722.85M | --733.67M | 16.99%399.93M | --384.51M | 14.70%364.25M | ---- | 21.53%341.84M | ---- | 35.54%317.58M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 90.17%731.2M | 98.45%722.85M | 111.26%733.67M | 16.99%399.93M | 15.10%384.51M | 14.70%364.25M | --347.28M | 21.53%341.84M | 24.67%334.06M | 35.54%317.58M |
Total liabilityies and equity | 4.70%861.7M | 10.74%881.26M | 35.06%947.76M | 17.03%823.51M | 17.06%823.04M | 7.55%795.79M | --701.73M | 10.20%703.66M | 10.03%703.1M | 33.02%739.92M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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