(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 | -34.31%424.57M | -58.50%401.31M | -19.19%848.38M | -12.64%972.6M | 24.97%646.32M | 140.19%967.13M | 51.62%1.05B | 175.22%1.11B | 86.34%517.17M | 7.52%402.65M |
Transactional financial assets | -0.57%1.56B | 58.37%1.79B | 30.65%1.5B | 29.90%1.51B | -4.11%1.56B | -31.83%1.13B | -25.98%1.14B | -25.66%1.16B | 5.24%1.63B | 7.20%1.66B |
Notes receivable and accounts receivable | 21.72%279.6M | 20.41%352.05M | -25.84%244.31M | 39.72%144.08M | -17.67%229.7M | -9.07%292.38M | 23.66%329.42M | -25.37%103.12M | -5.97%279.01M | 3.95%321.53M |
-Notes receivable | 301.73%6.94M | 562.79%9.78M | 427.74%16.96M | --12.83M | 60.03%1.73M | -3.41%1.48M | --3.21M | ---- | --1.08M | --1.53M |
-Accounts receivable | 19.60%272.65M | 17.66%342.27M | -30.30%227.35M | 27.28%131.25M | -17.98%227.97M | -9.09%290.9M | 22.46%326.2M | -23.50%103.12M | -6.33%277.93M | 3.46%320M |
Other receivables (including interest and dividends) | 47.34%37.74M | 36.13%36.54M | 33.01%38.5M | 47.77%35.38M | 6.02%25.62M | 9.24%26.84M | 8.49%28.95M | 4.23%23.94M | -30.24%24.16M | 2.37%24.57M |
-Accrued interest receivable | ---- | --118.19K | --131.66K | --131.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 35.69%36.42M | ---- | ---- | ---- | 9.24%26.84M | ---- | 4.23%23.94M | ---- | 2.37%24.57M |
Advance payment | -66.59%17.37M | -61.78%17.22M | -66.82%12.03M | -65.76%11.61M | 3.52%51.99M | -8.39%45.06M | 210.88%36.25M | 431.39%33.91M | 390.64%50.22M | 64.59%49.18M |
Inventories | 4.04%561.94M | -8.89%510.99M | 3.05%551.36M | -11.42%530.73M | -8.16%540.13M | 13.62%560.88M | 7.04%535.03M | 2.94%599.13M | 6.96%588.1M | -10.90%493.64M |
Receivable financing | 14.02%605.94M | -18.44%453.57M | 6.47%583.62M | 1.65%573.97M | 5.46%531.41M | 15.38%556.13M | 13.43%548.17M | 4.10%564.64M | -5.17%503.89M | 20.64%481.98M |
Other current assets | 102.53%18.73M | 212.86%24.3M | 963.84%43.28M | 636.33%40.01M | 83.30%9.25M | -3.90%7.77M | -62.96%4.07M | -63.18%5.43M | -64.56%5.04M | -45.82%8.08M |
Total current assets | -2.71%3.5B | -0.03%3.58B | 3.82%3.82B | 5.87%3.81B | -0.01%3.6B | 4.29%3.59B | 3.92%3.68B | 10.15%3.6B | 10.24%3.6B | 5.74%3.44B |
Non Current assets | ||||||||||
Other equity investment | 33.33%20M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Investment real estate | -4.81%12.88M | -4.75%13.04M | -4.69%13.21M | -4.64%13.37M | -4.59%13.53M | -4.53%13.69M | -4.48%13.86M | -4.43%14.02M | -4.38%14.18M | -4.34%14.35M |
Long-term equity investment | 1.92%77.47M | 1.74%76.89M | 2.23%76.43M | 2.05%76.01M | 3.48%76.01M | 3.03%75.57M | 27.53%74.76M | 94.13%74.48M | 96.45%73.45M | 90.58%73.35M |
Fixed assets | ---- | 47.36%1.77B | ---- | ---- | ---- | -8.29%1.2B | ---- | -8.05%1.26B | ---- | -7.02%1.31B |
Constru in process | ---- | -61.90%37.12M | ---- | ---- | ---- | 320.37%97.41M | ---- | 18.27%34.04M | ---- | -22.10%23.17M |
Construction materials | ---- | -14.18%3.64M | ---- | ---- | ---- | 13.58%4.24M | ---- | 6.12%4.14M | ---- | -3.22%3.73M |
Productive biological assets | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
Intangible assets | -1.48%174.3M | -1.09%178.57M | -0.61%182.87M | -7.93%172.99M | -10.03%176.91M | -9.82%180.54M | -9.72%184M | -9.59%187.9M | -5.97%196.63M | -6.06%200.19M |
Development expenditure | -47.58%2.39M | --2.04M | --1.83M | --6.17M | -58.80%4.55M | ---- | ---- | ---- | -15.00%11.05M | -13.06%11.05M |
Goodwill | -15.41%8.39M | -14.91%8.77M | -14.38%9.15M | -13.88%9.54M | -13.52%9.92M | -13.10%10.31M | -12.70%10.69M | -12.32%11.08M | -11.87%11.47M | -11.54%11.86M |
Long deferred expense | -13.59%6.63M | -21.77%6.45M | -23.68%6.68M | -22.09%7.27M | -19.86%7.67M | -16.94%8.25M | 410.68%8.75M | 404.47%9.33M | 44.38%9.57M | 390.47%9.93M |
Deferred tax assets | 4.91%107.78M | 4.55%106.51M | 4.82%105.46M | 4.64%105.3M | 6.29%102.73M | 6.06%101.87M | 4.33%100.62M | 3.98%100.63M | -5.84%96.65M | -6.28%96.05M |
Usufruct assets | -67.03%847.56K | -61.83%1.19M | -58.19%1.54M | -55.50%1.88M | -48.86%2.57M | -46.39%3.12M | -44.46%3.67M | -43.07%4.23M | -17.47%5.03M | 26.83%5.82M |
Other non current assets | -39.60%307.01M | -37.25%312.6M | -38.10%309.94M | -38.47%307.45M | 67.19%508.32M | 64.25%498.21M | 64.57%500.71M | 63.85%499.66M | -1.69%304.04M | -1.36%303.33M |
Total non current assets | 13.75%2.53B | 14.58%2.54B | 11.12%2.43B | 5.93%2.35B | 7.88%2.22B | 6.30%2.22B | 3.96%2.19B | 4.77%2.22B | -4.33%2.06B | -4.10%2.09B |
Total assets | 3.57%6.03B | 5.55%6.13B | 6.55%6.25B | 5.89%6.17B | 2.86%5.82B | 5.05%5.8B | 3.94%5.87B | 8.03%5.82B | 4.45%5.66B | 1.80%5.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.34%526.28M | 51.70%746.43M | 94.28%800.53M | 69.06%730.52M | 45.28%574.18M | 49.90%492.04M | -14.23%412.05M | 29.64%432.11M | 0.05%395.21M | -38.73%328.26M |
Notes payable and accounts payable | 29.64%710.41M | 23.00%666.14M | 3.21%740.72M | 1.44%755M | -11.82%547.99M | -7.75%541.56M | 41.99%717.71M | 41.91%744.32M | 27.31%621.45M | 27.78%587.05M |
-Notes payable | 18.17%381.75M | -3.91%275.88M | 22.72%463.82M | -4.86%443.61M | 9.34%323.05M | -2.02%287.11M | 86.78%377.95M | 137.43%466.28M | 23.49%295.46M | 61.21%293.03M |
-Accounts payable | 46.12%328.67M | 53.37%390.26M | -18.50%276.9M | 11.99%311.39M | -31.00%224.94M | -13.46%254.45M | 12.09%339.76M | -15.26%278.04M | 30.99%326M | 5.89%294.02M |
Contract liabilities | 19.58%46.33M | -38.72%20.01M | 220.13%69.92M | -6.05%45.95M | -25.94%38.74M | -12.29%32.65M | -58.18%21.84M | -35.13%48.91M | -9.92%52.31M | -20.87%37.23M |
Advance receipts | -43.46%3.48M | -38.25%3.49M | -38.30%3.61M | -19.73%3.61M | 10.00%6.15M | 1.31%5.65M | -2.39%5.85M | -17.12%4.49M | -29.51%5.59M | -10.09%5.58M |
Salaries payable | -19.35%75.21M | -37.70%51.37M | -6.76%57.09M | -5.05%51.46M | 27.11%93.26M | 0.86%82.45M | 7.26%61.22M | 14.19%54.2M | 25.60%73.37M | 68.54%81.75M |
Taxs payable | -39.47%17.17M | -24.28%16.45M | -73.83%15.07M | -84.62%7.42M | -48.67%28.36M | -69.83%21.73M | 21.41%57.58M | 129.92%48.26M | 85.20%55.24M | 135.52%72.02M |
Other payable (including interest and dividends) | 62.55%110.49M | -34.55%114.03M | 13.16%70.6M | 10.62%71.1M | -1.90%67.98M | 145.94%174.23M | -13.20%62.39M | -4.50%64.27M | -16.66%69.29M | -11.58%70.84M |
-Dividend payable | 0.00%5.51M | -92.67%8.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 2,006.26%116.13M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M |
-Other payable | ---- | 81.63%105.52M | ---- | ---- | ---- | -11.07%58.1M | ---- | -4.91%58.76M | ---- | -12.43%65.33M |
Non current liabilities due within one year | 53.24%87M | -1.65%36.57M | 362.43%104.76M | 537.68%144.36M | 200.04%56.77M | 60.62%37.18M | -86.13%22.66M | -86.11%22.64M | -81.64%18.92M | 331.60%23.15M |
Other current liabilities | 55.31%30.62M | -5.73%38.4M | 16.40%21.52M | 66.12%13.62M | -52.77%19.72M | 15.92%40.74M | -3.14%18.49M | -44.04%8.2M | 40.09%41.75M | 7.66%35.14M |
Total current liabilities | 12.13%1.61B | 18.53%1.69B | 36.53%1.88B | 27.72%1.82B | 7.50%1.43B | 15.09%1.43B | -1.65%1.38B | 14.01%1.43B | 6.37%1.33B | -0.37%1.24B |
Current liabilities | ||||||||||
Long term loan | -63.14%54M | -30.92%104.8M | -79.58%35M | -75.28%35M | 52.22%146.5M | 49.04%151.7M | 32.54%171.36M | 50.98%141.56M | -36.14%96.24M | -51.31%101.79M |
Deferred tax liabilities | 5.62%80.75M | 5.47%81.15M | 5.96%82.02M | 5.94%82.49M | -0.58%76.46M | -0.49%76.94M | -0.43%77.41M | -0.38%77.87M | -2.15%76.9M | -2.14%77.32M |
Long term deferred income | -32.89%4.48M | -40.37%4.76M | -41.72%5.09M | -47.47%5.7M | -42.55%6.67M | -36.93%7.99M | -37.09%8.74M | -29.52%10.85M | -30.09%11.61M | -28.96%12.67M |
Lease liabilities | ---- | ---- | -90.31%172.22K | -54.64%963.25K | -65.70%1.14M | -60.93%1.43M | -58.87%1.78M | -50.70%2.12M | -50.34%3.32M | -21.17%3.65M |
Total non current liabilities | -39.67%139.23M | -19.89%190.71M | -52.84%122.29M | -46.58%124.16M | 22.70%230.77M | 21.81%238.06M | 15.11%259.29M | 21.28%232.4M | -25.54%188.08M | -38.61%195.43M |
Total liabilities | 4.95%1.75B | 13.04%1.88B | 22.39%2.01B | 17.32%1.95B | 9.38%1.66B | 16.00%1.67B | 0.67%1.64B | 14.98%1.66B | 1.01%1.52B | -8.15%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | -2.28%2.25B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B |
Capital reserve funds | -12.17%725.44M | -4.49%788.88M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M |
Surplus reserve funds | 4.95%248.03M | 4.95%248.03M | 4.95%248.03M | 4.95%248.03M | 9.26%236.33M | 9.26%236.33M | 9.26%236.33M | 9.26%236.33M | 5.88%216.31M | 5.88%216.31M |
Retained profit | 10.09%747.25M | 7.55%715.64M | -5.06%719.79M | -0.06%698.12M | -1.18%678.74M | 3.91%665.39M | 31.81%758.15M | 36.75%698.54M | 41.18%686.82M | 44.06%640.32M |
Less:Treasury stock | -78.41%43.3M | -20.10%160.2M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M |
Other composite income | 78.73%-433.72K | -21.90%-2.19M | -44.88%-2.53M | -24.49%-1.91M | -7.43%-2.04M | 14.04%-1.8M | 20.72%-1.75M | 25.95%-1.54M | -4.52%-1.9M | -20.67%-2.09M |
Shareholders equity without minority interests | 2.24%3.93B | 1.69%3.9B | -0.70%3.9B | 0.28%3.88B | 0.31%3.84B | 1.20%3.83B | 5.47%3.92B | 5.70%3.86B | 5.86%3.83B | 5.80%3.79B |
Minority interests | 12.73%350.34M | 13.12%347.64M | 14.68%347.96M | 14.98%344.28M | 2.45%310.77M | 1.22%307.31M | 2.62%303.43M | 2.94%299.43M | 4.70%303.33M | 6.16%303.61M |
Total shareholder equity | 3.02%4.28B | 2.54%4.24B | 0.40%4.24B | 1.34%4.22B | 0.47%4.16B | 1.20%4.14B | 5.26%4.23B | 5.49%4.16B | 5.78%4.14B | 5.82%4.09B |
Total liabilityies and equity | 3.57%6.03B | 5.55%6.13B | 6.55%6.25B | 5.89%6.17B | 2.86%5.82B | 5.05%5.8B | 3.94%5.87B | 8.03%5.82B | 4.45%5.66B | 1.80%5.53B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
No Data