(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 | -16.56%138.49M | -31.98%208.41M | -37.92%180.44M | -46.99%178.05M | -50.39%165.98M | -68.28%306.4M | -27.77%290.67M | -51.99%335.85M | -15.41%334.58M | 95.32%966.01M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.48M | --202.6M |
Notes receivable and accounts receivable | 305.56%143.79M | 661.66%191.12M | 326.70%57.49M | 273.08%85.7M | -21.54%35.45M | -76.86%25.09M | -89.68%13.47M | -83.99%22.97M | -69.97%45.19M | -48.21%108.43M |
-Notes receivable | ---- | --700K | --700K | ---- | ---- | ---- | ---- | --1.55M | ---- | --832.5K |
-Accounts receivable | 305.56%143.79M | 658.88%190.42M | 321.51%56.79M | 300.07%85.7M | -21.54%35.45M | -76.68%25.09M | -89.61%13.47M | -85.07%21.42M | -69.97%45.19M | -48.61%107.6M |
Other receivables (including interest and dividends) | 8.23%8.52M | -85.39%8.39M | 53.72%7.25M | 57.42%6.26M | 42.13%7.87M | 984.96%57.43M | -54.87%4.72M | -79.54%3.98M | -68.95%5.54M | -78.36%5.29M |
-Other receivable | ---- | -85.39%8.39M | ---- | ---- | ---- | 984.96%57.43M | ---- | -79.54%3.98M | ---- | -78.36%5.29M |
Contractual assets | 96.17%15.86M | 98.68%16.06M | 128.11%16.06M | 98.69%16.06M | -22.04%8.08M | -29.29%8.08M | -38.32%7.04M | -31.45%8.08M | 724.18%10.37M | 808.65%11.43M |
Advance payment | -33.47%13.21M | -25.58%13.27M | -31.49%13.7M | -37.75%12.5M | 40.33%19.85M | -12.06%17.83M | -65.90%20M | 6.07%20.08M | -73.57%14.14M | -49.65%20.28M |
Inventories | -2.89%3.85B | -2.08%3.83B | 0.17%3.9B | 0.13%3.85B | 0.74%3.96B | -0.01%3.91B | 1.94%3.89B | 2.01%3.85B | 6.14%3.93B | 8.32%3.91B |
Other current assets | -53.83%8.1M | -50.33%8.06M | 8.28%16.98M | -1.62%15.71M | 3.45%17.54M | 17.61%16.22M | -64.43%15.68M | -63.53%15.97M | -72.63%16.95M | -77.63%13.79M |
Total current assets | -0.98%4.18B | -1.55%4.28B | -1.25%4.19B | -2.06%4.17B | -7.61%4.22B | -17.11%4.35B | -9.28%4.24B | -13.34%4.26B | 4.06%4.56B | 17.93%5.24B |
Non Current assets | ||||||||||
Other equity investment | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 166.67%8M | 166.67%8M | 166.67%8M | 166.67%8M |
Investment real estate | -7.25%24.46M | -6.95%24.9M | -6.65%25.34M | -6.37%25.77M | -5.88%26.37M | -5.80%26.76M | -6.06%27.14M | 28.92%27.53M | 121.14%28.02M | 119.66%28.4M |
Fixed assets | ---- | -7.30%894.33M | ---- | ---- | ---- | -4.36%964.73M | ---- | -3.39%1.01B | ---- | -1.40%1.01B |
Constru in process | ---- | -62.18%4.54M | ---- | ---- | ---- | 36.14%12.01M | ---- | 57.86%8.42M | ---- | -86.04%8.82M |
Productive biological assets | -0.02%55.54M | -0.02%55.54M | -0.01%55.55M | -0.00%55.55M | 0.05%55.55M | 0.06%55.55M | 0.02%55.55M | 0.03%55.55M | -0.01%55.53M | 13.08%55.52M |
Intangible assets | -2.83%1.53B | -2.73%1.54B | -2.71%1.55B | -2.68%1.56B | -2.66%1.58B | -2.73%1.59B | -2.71%1.6B | -2.98%1.61B | -2.94%1.62B | -2.92%1.63B |
Goodwill | -10.31%131.78M | -10.31%131.78M | -10.31%131.78M | -10.31%131.78M | 0.00%146.93M | 0.00%146.93M | 0.00%146.93M | 0.00%146.93M | 0.00%146.93M | 0.00%146.93M |
Long deferred expense | -71.35%5.28M | -61.77%8.08M | -56.24%11.29M | -52.88%14.77M | -50.71%18.42M | -52.43%21.12M | -44.08%25.81M | -40.83%31.36M | -34.83%37.37M | -31.88%44.4M |
Deferred tax assets | -7.58%61.13M | -6.62%61.69M | -7.78%61.03M | -11.77%61.53M | -0.49%66.14M | -1.21%66.07M | -1.80%66.18M | 2.76%69.74M | 7.73%66.46M | 27.89%66.88M |
Usufruct assets | -52.48%6.11M | -37.10%6.69M | -14.46%7.9M | -33.71%9.11M | 5.44%12.87M | -27.63%10.63M | -43.23%9.24M | -23.46%13.74M | --12.2M | --14.69M |
Other non current assets | -1.71%20.75M | -1.71%20.75M | -19.12%20.84M | -1.08%21.56M | -19.16%21.12M | -34.19%21.12M | 20.50%25.76M | -4.75%21.79M | --26.12M | --32.08M |
Total non current assets | -5.84%2.72B | -5.48%2.76B | -5.50%2.79B | -5.56%2.83B | -4.68%2.89B | -4.14%2.92B | -3.47%2.96B | -3.09%3B | -1.49%3.03B | -1.63%3.04B |
Total assets | -2.96%6.89B | -3.13%7.04B | -3.00%6.98B | -3.51%7B | -6.44%7.1B | -12.35%7.26B | -6.98%7.2B | -9.38%7.25B | 1.78%7.59B | 9.90%8.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.17%265.66M | -53.97%255.49M | -66.09%346.71M | -64.54%305.57M | -84.51%236.83M | -66.26%555.07M | -33.01%1.02B | -45.01%861.74M | 11.02%1.53B | 14.47%1.65B |
Notes payable and accounts payable | 231.25%119.81M | 208.64%90.47M | 3.73%38.92M | -0.07%42.12M | -19.91%36.17M | -56.19%29.31M | -56.26%37.52M | -68.92%42.15M | -72.99%45.16M | -71.28%66.9M |
-Accounts payable | 231.25%119.81M | 208.64%90.47M | 3.73%38.92M | -0.07%42.12M | -19.91%36.17M | -56.19%29.31M | -56.26%37.52M | -68.92%42.15M | -72.99%45.16M | -68.98%66.9M |
Contract liabilities | 60.34%1.8M | 134.96%6.26M | 787.38%9.17M | 83.28%3.34M | 8.66%1.12M | 157.91%2.66M | 0.11%1.03M | 76.70%1.82M | -94.93%1.03M | -92.57%1.03M |
Advance receipts | -71.31%711.96K | -10.17%2.46M | -46.80%1.17M | -92.97%206.17K | 161.50%2.48M | 46.92%2.74M | -14.67%2.19M | -14.14%2.93M | --948.81K | --1.86M |
Salaries payable | -48.97%5.88M | -42.76%5.58M | -43.77%4.83M | -32.09%8.3M | -37.22%11.53M | -52.35%9.74M | -54.31%8.58M | -47.24%12.22M | -37.07%18.36M | -32.63%20.45M |
Taxs payable | 15.02%15.8M | -9.91%11.26M | 16.36%13.53M | 23.40%16.26M | -35.74%13.73M | -21.64%12.49M | -22.67%11.63M | -49.10%13.18M | -10.09%21.37M | -54.95%15.94M |
Other payable (including interest and dividends) | 17.63%639.04M | 126.01%769.22M | 69.89%522.75M | 78.92%544.11M | 643.12%543.28M | 231.97%340.34M | 203.39%307.7M | 68.68%304.1M | -60.91%73.11M | -46.65%102.52M |
-Other payable | ---- | 126.01%769.22M | ---- | ---- | ---- | 231.97%340.34M | ---- | 68.68%304.1M | ---- | -43.20%102.52M |
Non current liabilities due within one year | 46.06%200.75M | 103.18%198.2M | 876.03%180.83M | 215.67%183.22M | 142.81%137.44M | 69.37%97.55M | -67.86%18.53M | 20.96%58.04M | 237.47%56.6M | 88.81%57.6M |
Other current liabilities | -10.81%500.1M | -10.91%502.85M | -8.74%509.03M | -10.54%505.46M | 11.61%560.73M | -44.07%564.44M | 10.36%557.79M | 12.15%565.04M | --502.38M | 87,481.54%1.01B |
Total current liabilities | 13.36%1.75B | 14.09%1.84B | -17.30%1.63B | -13.57%1.61B | -31.34%1.54B | -44.72%1.61B | -14.98%1.97B | -25.20%1.86B | 23.41%2.25B | 47.99%2.92B |
Current liabilities | ||||||||||
Long term loan | -8.15%700.13M | -7.75%710.13M | 47.52%745M | 43.27%745M | 46.59%762.25M | 48.03%769.75M | -2.88%505M | -8.77%520M | 5.63%520M | 5.63%520M |
Long term account payable | ---- | -55.37%79.66M | ---- | ---- | ---- | --178.5M | ---- | --22.37M | ---- | ---- |
Deferred tax liabilities | 68.85%4.3M | 85.42%4.79M | 63.63%4.3M | -21.44%4.79M | -25.77%2.54M | -18.88%2.59M | -15.66%2.63M | 106.26%6.1M | 19.71%3.43M | 9.44%3.19M |
Long term deferred income | -6.74%40.61M | -6.63%41.35M | -6.50%42.08M | -6.42%42.82M | -5.78%43.55M | -5.70%44.28M | -5.65%45.01M | -5.57%45.75M | -6.36%46.22M | -6.17%46.96M |
Lease liabilities | -37.93%5.16M | -39.06%5.16M | 2.53%6.89M | -31.36%6.03M | 6.58%8.32M | 0.82%8.47M | -30.89%6.72M | -19.65%8.78M | --7.81M | --8.4M |
Total non current liabilities | -13.33%830.34M | -16.19%841.09M | 63.25%948.14M | 57.07%947.15M | 58.44%958.02M | 73.47%1B | 0.04%580.8M | -4.64%603.01M | -18.79%604.65M | -10.30%578.55M |
Total liabilities | 3.14%2.58B | 2.48%2.68B | 1.06%2.58B | 3.71%2.56B | -12.31%2.5B | -25.18%2.62B | -11.96%2.55B | -21.03%2.46B | 11.17%2.85B | 33.63%3.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Capital reserve funds | 0.00%1.06B | 0.00%1.06B | -0.10%1.06B | -4.70%1.06B | -0.10%1.06B | -0.10%1.06B | 0.00%1.06B | 4.82%1.11B | 0.00%1.06B | 0.00%1.06B |
Surplus reserve funds | 0.00%102.52M | 0.00%102.52M | 0.00%102.52M | 0.00%102.52M | 0.00%102.52M | 0.00%102.52M | 0.00%102.52M | 0.00%102.52M | 0.00%102.52M | 0.00%102.52M |
Retained profit | -14.47%1.72B | -14.39%1.75B | -14.03%1.81B | -13.89%1.84B | -8.52%2.01B | -8.48%2.05B | -8.35%2.1B | -8.27%2.14B | -6.32%2.19B | -5.41%2.24B |
Less:Treasury stock | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 318.39%1.34M | 281.85%1.09M | --1M | 441.77%947.17K | --319.15K | --284.29K | ---- | --174.83K | ---- | ---- |
Shareholders equity without minority interests | -6.46%4.22B | -6.46%4.26B | -6.40%4.31B | -7.42%4.35B | -3.99%4.51B | -4.02%4.55B | -3.99%4.61B | -2.93%4.69B | -3.05%4.7B | -2.63%4.74B |
Minority interests | 2.91%95.12M | 2.39%94.43M | 124.28%94.29M | 2.88%95.07M | 115.04%92.43M | 111.39%92.23M | -4.97%42.04M | 106.01%92.41M | -12.66%42.98M | -12.01%43.63M |
Total shareholder equity | -6.27%4.31B | -6.28%4.35B | -5.22%4.41B | -7.22%4.44B | -2.91%4.6B | -2.97%4.65B | -4.00%4.65B | -1.93%4.79B | -3.15%4.74B | -2.72%4.79B |
Total liabilityies and equity | -2.96%6.89B | -3.13%7.04B | -3.00%6.98B | -3.51%7B | -6.44%7.1B | -12.35%7.26B | -6.98%7.2B | -9.38%7.25B | 1.78%7.59B | 9.90%8.29B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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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