(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 | -13.52%1.61B | 29.02%1.88B | 64.05%1.81B | 70.97%1.88B | 52.12%1.87B | 0.85%1.46B | -19.30%1.1B | -0.84%1.1B | 2.13%1.23B | 169.86%1.45B |
Transactional financial assets | -16.67%150M | -52.83%50M | -80.77%30M | -18.45%210.11M | -28.00%180M | -69.71%106M | -43.51%156M | 105.43%257.65M | 123.17%250M | 175.13%350M |
Notes receivable and accounts receivable | -29.88%238.54M | -1.10%223.16M | 21.29%310.54M | -39.80%169.45M | 173.76%340.17M | 6.34%225.65M | 64.79%256.02M | 100.34%281.46M | -44.46%124.26M | -10.89%212.21M |
-Accounts receivable | -29.88%238.54M | -1.10%223.16M | 21.29%310.54M | -39.80%169.45M | 173.76%340.17M | 6.34%225.65M | 64.79%256.02M | 100.34%281.46M | -44.46%124.26M | -10.29%212.21M |
Other receivables (including interest and dividends) | 18.42%48.68M | -83.78%51.1M | 34.82%34.4M | -9.62%25.13M | 44.50%41.11M | 1,348.30%315.12M | 118.20%25.51M | 28.42%27.8M | -24.86%28.45M | -43.95%21.76M |
-Dividend receivable | ---- | -88.16%33.09M | ---- | ---- | ---- | --279.48M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -49.47%18.01M | ---- | ---- | ---- | 63.79%35.64M | ---- | 28.42%27.8M | ---- | -43.95%21.76M |
Advance payment | -6.27%113.66M | -63.99%85.09M | -87.22%44.65M | -85.10%74.14M | -65.41%121.26M | -53.27%236.29M | -57.94%349.25M | 42.10%497.68M | 3.65%350.61M | -14.39%505.64M |
Inventories | -1.90%868.16M | 11.98%730.39M | 39.21%1.82B | 47.78%2.18B | 72.07%884.95M | -30.59%652.25M | -42.41%1.31B | -48.93%1.47B | 41.89%514.29M | 217.41%939.65M |
Other current assets | -11.60%105.39M | -55.69%91.09M | -0.28%192.22M | -18.75%394.94M | -3.99%119.22M | 132.03%205.59M | 87.07%192.77M | 359.01%486.07M | 29.05%124.18M | -5.12%88.6M |
Total current assets | -11.53%3.14B | -2.71%3.11B | 25.25%4.26B | 19.69%4.94B | 35.70%3.55B | -10.23%3.2B | -32.37%3.4B | -13.03%4.12B | 10.33%2.62B | 85.61%3.56B |
Non Current assets | ||||||||||
Other equity investment | 22.64%56.43M | -56.19%42.99M | -56.19%42.99M | -56.19%42.99M | -51.50%46.01M | 3.43%98.12M | 3.43%98.12M | 3.43%98.12M | 33.08%94.86M | 33.08%94.86M |
Long-term equity investment | 6.29%1.19B | 3.07%1.04B | -6.98%1.35B | -9.00%1.16B | -3.78%1.12B | -10.15%1.01B | 43.03%1.45B | 36.86%1.27B | 34.59%1.17B | 35.89%1.12B |
Fixed assets | ---- | 50.73%1.4B | ---- | ---- | ---- | 1.55%931.07M | ---- | 0.87%967.53M | ---- | 8.18%916.85M |
Constru in process | ---- | -98.07%6.29M | ---- | ---- | ---- | 75.77%326.73M | ---- | 74.86%221.26M | ---- | 148.63%185.89M |
Productive biological assets | 0.00%6.33K | 0.00%6.33K | 0.00%6.33K | 0.00%6.33K | 0.00%6.33K | 0.00%6.33K | -48.72%6.33K | -85.54%6.33K | -89.86%6.33K | -99.55%6.33K |
Intangible assets | 20.41%271.61M | 26.76%273.6M | 17.88%256.64M | 15.29%252.85M | 2.05%225.56M | -3.14%215.85M | -3.11%217.71M | -3.19%219.31M | -3.30%221.03M | -1.98%222.85M |
Development expenditure | --5.33M | --923.07K | --565.36K | --209.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 28.36%23.9M | 28.36%23.9M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M |
Long deferred expense | 2,373.78%48.01M | 982.67%25.4M | 412.52%12.51M | 329.02%9.56M | -12.19%1.94M | 1.69%2.35M | -8.13%2.44M | -14.25%2.23M | -16.85%2.21M | 16.70%2.31M |
Deferred tax assets | 12.23%6.43M | 70.69%9.61M | 61.05%7.71M | 49.72%7.18M | 7.03%5.73M | 5.25%5.63M | -3.08%4.79M | -3.02%4.8M | 23.11%5.35M | 23.11%5.35M |
Usufruct assets | 11,341.37%55.8M | 10,390.68%58.72M | 3,477.65%23.51M | 3,037.35%23.67M | -60.24%487.74K | -57.72%559.77K | -56.00%657.06K | -60.16%754.36K | -61.81%1.23M | -62.90%1.32M |
Other non current assets | 372.27%30M | 101.87%17.68M | -70.38%5.25M | -89.86%3.44M | -92.71%6.35M | -83.77%8.76M | -60.09%17.71M | 86.35%33.95M | 113.98%87.08M | 113.78%53.96M |
Total non current assets | 14.09%3.12B | 10.93%2.9B | 0.65%3.05B | 1.36%2.88B | 0.64%2.74B | -0.31%2.61B | 22.14%3.03B | 19.12%2.84B | 22.31%2.72B | 24.84%2.62B |
Total assets | -0.39%6.26B | 3.42%6.01B | 13.66%7.3B | 12.22%7.81B | 17.84%6.29B | -6.03%5.81B | -14.37%6.43B | -2.28%6.96B | 16.12%5.34B | 53.86%6.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.05%1.05B | 31.00%1.13B | 13.54%1.99B | 1.23%2.46B | 3.26%1.33B | -51.28%865.8M | -39.29%1.75B | -23.75%2.43B | 51.33%1.29B | 553.32%1.78B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.65M | ---- | --739.4K | --1.39M |
Notes payable and accounts payable | 2.47%528.51M | -10.32%272.48M | 139.04%451.38M | 98.85%578.06M | 67.65%515.76M | 123.88%303.84M | 34.74%188.83M | 49.87%290.7M | 83.27%307.64M | 30.34%135.72M |
-Notes payable | 13.23%152.75M | -94.30%4.95M | 494.11%158.03M | 1,419.57%257.72M | 155.69%134.9M | 232.59%86.79M | 128.20%26.6M | 102.09%16.96M | 1,658.85%52.76M | 216.32%26.09M |
-Accounts payable | -1.34%375.76M | 23.25%267.53M | 80.83%293.35M | 17.02%320.34M | 49.43%380.86M | 98.00%217.06M | 26.26%162.23M | 47.51%273.74M | 54.60%254.88M | 14.34%109.62M |
Contract liabilities | 18.02%80.14M | -66.35%63.51M | -74.27%55.7M | -80.37%49.55M | -81.36%67.9M | -73.47%188.73M | -72.65%216.47M | -15.96%252.35M | 64.05%364.21M | 97.26%711.28M |
Advance receipts | --291.05K | --399.83K | --607.66K | --802.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -30.41%33.78M | -20.01%31.25M | -11.68%37.94M | 4.51%54.55M | 162.87%48.54M | 114.43%39.07M | 91.73%42.96M | 71.29%52.2M | -9.21%18.46M | -12.30%18.22M |
Taxs payable | -17.19%22.15M | -45.09%21.64M | 18.25%30.31M | -24.80%22.4M | 68.60%26.75M | 127.40%39.42M | 117.46%25.63M | 152.07%29.79M | 16.50%15.87M | 104.45%17.33M |
Other payable (including interest and dividends) | 18.58%155.33M | -54.03%92.71M | -61.56%94.15M | -20.14%237.88M | 24.93%131M | 77.20%201.68M | 211.09%244.91M | 209.57%297.86M | -13.35%104.86M | 30.13%113.81M |
-Dividend payable | --18.78M | 0.00%2.28M | ---- | 0.00%2.28M | ---- | -69.04%2.28M | ---- | -76.30%2.28M | ---- | 222.95%7.35M |
-Other payable | ---- | -54.65%90.43M | ---- | ---- | ---- | 87.30%199.4M | ---- | 241.27%295.58M | ---- | 24.98%106.46M |
Non current liabilities due within one year | 144.43%833.58K | 181.87%961.26K | 221.52%1.19M | 1,457.17%6.17M | 13.95%341.03K | 4.30%341.03K | 415.89%368.71K | 3.68%396.4K | -85.04%299.28K | -83.65%326.96K |
Other current liabilities | -12.00%3.89M | -78.10%3.09M | -73.57%4.31M | -84.46%3.38M | -84.92%4.42M | -77.97%14.09M | -75.77%16.32M | -21.58%21.74M | 867.05%29.32M | 67.97%63.97M |
Total current liabilities | -11.41%1.89B | -0.97%1.67B | 6.43%2.66B | -0.07%3.41B | -1.45%2.13B | -43.33%1.69B | -37.40%2.5B | -11.23%3.42B | 54.38%2.16B | 232.72%2.97B |
Current liabilities | ||||||||||
Long term loan | 12.08%224.04M | -1.68%196.53M | -2.80%197.06M | 7.95%192.39M | 158.15%199.89M | 105.16%199.89M | 111.04%202.73M | 162.74%178.22M | 23.89%77.43M | 1,117.89%97.43M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -0.54%3.37M | ---- | ---- | ---- | -0.37%3.38M |
Long term salaries pay | --3.15M | --3.15M | ---- | -4.37%3.15M | ---- | ---- | ---- | --3.29M | ---- | ---- |
Deferred tax liabilities | 1,388.60%1.25M | --166.36K | --46.55K | --46.55K | --84.03K | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 199.24%138.88M | 190.17%138.46M | 181.44%139.72M | 181.88%144.32M | -13.21%46.41M | -10.62%47.72M | -10.54%49.64M | -11.72%51.2M | 14.75%53.47M | 5.62%53.39M |
Lease liabilities | 26,970.86%54.3M | 19,502.80%53.7M | 6,569.40%22.97M | 5,454.46%23.05M | -66.98%200.58K | -59.42%273.96K | -68.59%344.45K | -48.80%414.93K | -70.87%607.4K | -67.35%675.06K |
Total non current liabilities | 68.68%421.62M | 56.03%392.01M | 41.77%362.94M | 55.69%362.95M | 85.29%249.95M | 62.22%251.25M | 63.99%256.01M | 79.20%233.13M | 17.73%134.9M | 141.95%154.88M |
Total liabilities | -3.01%2.31B | 6.42%2.06B | 9.71%3.02B | 3.49%3.78B | 3.64%2.38B | -38.10%1.94B | -33.58%2.76B | -8.27%3.65B | 51.61%2.3B | 226.66%3.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%776.99M | 0.00%776.99M | -0.26%776.99M | -0.51%776.99M | -0.51%776.99M | -0.51%776.99M | -0.31%779M | -0.07%781M | -0.07%781M | -0.42%781M |
Capital reserve funds | 0.56%386.88M | 2.34%393.73M | 1.36%393.73M | 10.47%433.19M | -2.76%384.71M | -2.47%384.71M | -1.47%388.44M | -0.32%392.14M | 3.14%395.61M | 1.82%394.46M |
Surplus reserve funds | 16.42%312.66M | 16.42%312.66M | 16.37%312.66M | 16.42%312.66M | 27.26%268.56M | 27.26%268.56M | 27.31%268.67M | 27.26%268.56M | 19.28%211.03M | 19.28%211.03M |
Retained profit | 0.88%2.25B | 0.27%2.22B | 23.38%2.51B | 30.23%2.27B | 39.91%2.23B | 39.07%2.21B | 29.06%2.04B | 28.42%1.74B | 20.47%1.59B | 24.10%1.59B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -55.14%5.89M | -13.60%11.73M | -13.60%11.73M | -45.65%11.73M |
Other composite income | 33.11%-18.79M | -1,115.58%-30.35M | -888.78%-27.09M | -491.56%-28.5M | -321.44%-28.09M | 185.62%2.99M | -86.91%3.43M | -120.96%-4.82M | 1,250.95%12.68M | -158.22%-3.49M |
Shareholders equity without minority interests | 2.07%3.7B | 0.70%3.67B | 14.38%3.97B | 18.82%3.77B | 21.77%3.63B | 23.07%3.64B | 16.54%3.47B | 15.10%3.17B | 12.53%2.98B | 13.27%2.96B |
Minority interests | -10.13%248.53M | 21.14%280.8M | 56.18%307.79M | 89.07%268.29M | 385.72%276.53M | 141.88%231.79M | -47.28%197.08M | -63.71%141.9M | -86.77%56.93M | -78.63%95.83M |
Total shareholder equity | 1.21%3.95B | 1.93%3.95B | 16.62%4.28B | 21.83%4.03B | 28.60%3.91B | 26.80%3.88B | 9.43%3.67B | 5.30%3.31B | -1.35%3.04B | -0.18%3.06B |
Total liabilityies and equity | -0.39%6.26B | 3.42%6.01B | 13.66%7.3B | 12.22%7.81B | 17.84%6.29B | -6.03%5.81B | -14.37%6.43B | -2.28%6.96B | 16.12%5.34B | 53.86%6.19B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
No Data