(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 | -24.31%218.09M | 15.22%189.62M | 1.72%249.42M | 45.25%336.17M | 13.01%288.13M | 21.33%164.58M | 13.58%245.21M | -32.10%231.45M | -5.51%254.96M | -43.64%135.65M |
Transactional financial assets | --34.12M | ---- | 5,203.79%67.22M | --20M | ---- | -94.85%773.67K | -96.31%1.27M | ---- | -94.55%3.8M | -84.14%15.03M |
Notes receivable and accounts receivable | -1.97%145.41M | 17.34%211.92M | -30.78%103.18M | -24.97%97.82M | -31.62%148.33M | -29.04%180.6M | -11.12%149.06M | -22.93%130.37M | -12.68%216.93M | 20.67%254.51M |
-Notes receivable | --50K | ---- | ---- | ---- | ---- | ---- | 104.90%821.63K | -26.21%1.44M | -48.27%140K | 183.26%307.31K |
-Accounts receivable | -2.00%145.36M | 17.34%211.92M | -30.39%103.18M | -24.13%97.82M | -31.58%148.33M | -28.96%180.6M | -11.40%148.24M | -22.89%128.93M | -12.64%216.79M | 20.59%254.2M |
Other receivables (including interest and dividends) | -45.34%23.1M | -51.99%19.16M | -26.10%20.59M | -0.91%26.43M | -25.62%42.26M | -28.05%39.9M | -52.25%27.86M | 10.34%26.68M | -9.32%56.81M | -3.19%55.46M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -53.27%189.58K | -59.06%125.69K | ---- | ---- | -82.86%405.73K | -77.72%306.99K |
-Other receivable | ---- | -51.84%19.16M | ---- | ---- | ---- | -27.88%39.78M | ---- | 10.34%26.68M | ---- | -1.35%55.15M |
Advance payment | -54.77%12.81M | -26.41%31.04M | -35.18%16.79M | -32.06%13.14M | -31.06%28.32M | -14.79%42.19M | -56.10%25.9M | -46.24%19.34M | -27.40%41.07M | -6.57%49.51M |
Inventories | -8.54%431.43M | -9.13%453.97M | -5.69%465.17M | -12.63%455.02M | 0.94%471.69M | 4.49%499.56M | 6.14%493.21M | 7.02%520.83M | -10.92%467.28M | -8.84%478.09M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --611.91K | --888.74K | ---- | ---- |
Other current assets | -25.69%3.51M | 2.94%4.11M | -76.77%5.23M | -75.18%5.91M | 3,218.30%4.73M | 185.83%3.99M | 260.42%22.51M | 185.50%23.8M | -97.05%142.44K | -72.91%1.4M |
Total current assets | -11.69%868.47M | -2.34%909.82M | -3.94%927.6M | 0.12%954.5M | -5.53%983.45M | -5.87%931.59M | -4.03%965.62M | -12.64%953.36M | -15.82%1.04B | -16.58%989.64M |
Non Current assets | ||||||||||
Other equity investment | -12.68%12.78M | -13.92%12.87M | -14.89%12.59M | -19.04%12.7M | 4.73%14.64M | 6.93%14.95M | 5.81%14.79M | 12.20%15.68M | -1.72%13.98M | -2.82%13.98M |
Investment real estate | 0.77%92.66M | 0.81%93.27M | 0.91%93.83M | 1.02%94.44M | 37.33%91.95M | 37.36%92.52M | 37.24%92.99M | 37.17%93.49M | -2.33%66.96M | -2.32%67.35M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | -90.53%547.08K | -65.54%1.99M | -65.53%1.99M | 0.16%5.78M | 0.30%5.78M |
Fixed assets | ---- | -8.87%157.57M | ---- | ---- | ---- | -14.28%172.92M | ---- | -10.69%176.12M | ---- | -21.32%201.71M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 625.47%3.48M | ---- | -94.22%3.5M | ---- | -86.69%480.37K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | 17.78%1.31M | 12.49%1.37M | 7.20%1.42M | -13.97%1.01M | -14.93%1.11M |
Intangible assets | -4.71%105.64M | -13.18%107.01M | -13.54%107.86M | -13.71%108.74M | -15.85%110.87M | -7.49%123.26M | -5.15%124.76M | -5.08%126.01M | -39.72%131.75M | -39.62%133.24M |
Goodwill | 0.00%155.3M | 0.00%155.3M | 0.00%155.3M | 0.00%155.3M | -17.92%155.3M | -17.92%155.3M | -17.92%155.3M | -17.92%155.3M | 0.00%189.2M | 0.00%189.2M |
Long deferred expense | -7.83%157.43M | -13.89%156.25M | -13.80%161.96M | -15.19%165.27M | -13.42%170.81M | -7.26%181.47M | 60.59%187.89M | 61.71%194.86M | 37.46%197.29M | 33.88%195.66M |
Deferred tax assets | -17.23%33.5M | 26.81%33.47M | 32.20%35.69M | 36.55%35.79M | 41.38%40.48M | 11.95%26.4M | 50.19%26.99M | 47.27%26.21M | 184.19%28.63M | 135.96%23.58M |
Usufruct assets | -8.23%365.73M | -7.43%376.62M | -8.01%378.35M | -5.12%392.71M | -5.97%398.55M | -6.17%406.86M | -7.10%411.28M | -6.33%413.92M | 132.41%423.86M | 133.08%433.61M |
Other non current assets | --1.08M | --1.47M | --431.67K | --609.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total non current assets | -6.43%1.07B | -7.22%1.09B | -7.76%1.1B | -7.07%1.12B | -8.96%1.15B | -6.85%1.18B | -4.60%1.19B | -3.25%1.21B | 14.36%1.26B | 14.68%1.27B |
Total assets | -8.86%1.94B | -5.07%2B | -6.05%2.03B | -3.90%2.08B | -7.41%2.13B | -6.42%2.11B | -4.35%2.16B | -7.63%2.16B | -1.60%2.3B | -1.51%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.68%195.18M | -11.03%254.75M | -11.90%249.79M | -1.89%258.83M | -5.41%298.82M | -0.90%286.32M | -0.14%283.53M | -16.04%263.81M | 3.96%315.91M | -10.31%288.91M |
Notes payable and accounts payable | -51.52%31.28M | -35.06%40.33M | -47.50%36.55M | -26.17%54.18M | -18.21%64.52M | -23.67%62.1M | 31.24%69.61M | 2.08%73.39M | -15.34%78.88M | 96.36%81.36M |
-Accounts payable | -51.52%31.28M | -35.06%40.33M | -47.50%36.55M | -26.17%54.18M | -18.21%64.52M | -23.67%62.1M | 33.43%69.61M | 4.32%73.39M | -14.73%78.88M | 99.59%81.36M |
Contract liabilities | 35.54%37.21M | 64.49%31.27M | -17.37%34.67M | -32.36%26.17M | -28.34%27.45M | -46.53%19.01M | -1.74%41.95M | -2.88%38.69M | -35.69%38.3M | -44.81%35.56M |
Salaries payable | 18.13%17.47M | 8.47%16.33M | 5.65%17.86M | 3.26%27.32M | 51.14%14.79M | 48.43%15.06M | 29.46%16.9M | -0.54%26.46M | -53.17%9.78M | -11.49%10.14M |
Taxs payable | -15.59%33.45M | -1.82%34.93M | -41.75%36.98M | -38.92%42.94M | -34.05%39.63M | -43.29%35.58M | 12.17%63.49M | 5.60%70.31M | 11.66%60.09M | 8.97%62.73M |
Other payable (including interest and dividends) | 22.80%28.36M | -46.64%24.33M | -42.51%23.35M | -26.20%32.07M | -48.83%23.09M | -1.72%45.6M | -27.77%40.61M | -33.86%43.45M | -23.86%45.13M | -26.68%46.39M |
-Interest payable | ---- | ---- | ---- | ---- | -97.57%201.48K | -5.81%7.8M | 14.46%9.56M | 18.07%9.78M | 5.06%8.29M | 22.79%8.29M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 | ---- |
-Other payable | ---- | -35.63%24.33M | ---- | ---- | ---- | -0.83%37.79M | ---- | -41.36%33.67M | --36.85M | -32.58%38.11M |
Non current liabilities due within one year | 33.43%70.28M | 46.66%69.94M | 45.51%63.7M | 43.41%65.98M | 32.37%52.67M | 8.41%47.69M | 7.52%43.78M | 17.56%46.01M | 36.98%39.79M | 79.58%43.99M |
Other current liabilities | 46.59%2.47M | 116.41%1.81M | -60.54%1.56M | -70.11%1.33M | -55.93%1.68M | -81.94%834.88K | -15.97%3.96M | -18.57%4.46M | -37.20%3.82M | -28.92%4.62M |
Total current liabilities | -20.47%415.68M | -7.52%473.69M | -17.63%464.45M | -10.19%508.82M | -11.67%522.65M | -10.72%512.19M | 2.33%563.83M | -9.99%566.58M | -5.44%591.72M | -2.97%573.72M |
Current liabilities | ||||||||||
Long term loan | -30.59%110.5M | -28.62%117.2M | -5.63%139.2M | -5.63%139.2M | 2.38%159.2M | 5.59%164.2M | -11.94%147.5M | -11.94%147.5M | -12.39%155.5M | -14.79%155.5M |
Long term account payable | ---- | -2.50%3.9M | ---- | ---- | ---- | -4.76%4M | ---- | -4.76%4M | ---- | -2.33%4.2M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%15M | ---- | 0.00%15M | ---- | 0.00%15M |
Long term deferred income | 48.88%5.32M | -27.44%5.56M | -54.46%5.33M | -68.35%3.79M | -76.64%3.57M | -49.26%7.66M | -23.50%11.7M | -19.88%11.97M | 1.15%15.29M | -1.69%15.1M |
Lease liabilities | -5.13%394.5M | -5.07%389.86M | -5.42%401.65M | -2.75%404.02M | -5.26%415.83M | -4.62%410.69M | -4.46%424.68M | -4.29%415.46M | 126.87%438.91M | 126.27%430.57M |
Total non current liabilities | -11.74%514.22M | -14.14%516.52M | -8.76%550.08M | -7.23%551.01M | -7.35%582.6M | -3.03%601.55M | -6.74%602.88M | -6.57%593.93M | 55.11%628.8M | 52.26%620.37M |
Total liabilities | -15.87%929.9M | -11.09%990.2M | -13.04%1.01B | -8.67%1.06B | -9.44%1.11B | -6.73%1.11B | -2.57%1.17B | -8.27%1.16B | 18.37%1.22B | 19.56%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%481.24M | 0.00%481.24M | 0.00%481.24M | 0.00%481.24M | 0.00%481.24M | 0.00%481.24M | 0.00%481.24M | 0.00%481.24M | 0.00%481.24M | 0.00%481.24M |
Capital reserve funds | -0.08%576.69M | -0.38%574.43M | 0.00%577.16M | 0.00%577.16M | 0.00%577.16M | -0.09%576.63M | 0.00%577.16M | 0.00%577.16M | -3.85%577.16M | -3.85%577.16M |
Surplus reserve funds | -0.01%44.15M | 0.00%44.16M | 0.00%44.16M | 0.00%44.16M | 0.00%44.16M | 0.00%44.16M | 0.00%44.16M | 0.00%44.16M | 0.00%44.16M | 0.00%44.16M |
Retained profit | -13.57%-246.2M | -3.60%-238.57M | -1.94%-232.69M | -2.58%-224.78M | -49.56%-216.78M | -42.27%-230.28M | -41.93%-228.26M | -48.43%-219.13M | -373.50%-144.95M | -499.31%-161.86M |
Other composite income | -566.07%-1.53M | 66.87%-1.45M | 62.53%-1.72M | 56.44%-1.61M | 105.97%327.81K | 20.50%-4.36M | 16.23%-4.6M | 32.50%-3.71M | -4.68%-5.49M | -7.96%-5.49M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Shareholders equity without minority interests | -3.58%854.35M | -0.87%859.82M | -0.18%868.14M | -0.41%876.16M | -6.93%886.1M | -7.25%867.37M | -7.11%869.69M | -7.34%879.72M | -18.86%952.12M | -19.46%935.2M |
Minority interests | 13.19%157.41M | 18.66%153.64M | 18.66%146.6M | 16.41%141.61M | 8.43%139.07M | 2.71%129.48M | -0.65%123.55M | -3.34%121.65M | -4.13%128.26M | -3.14%126.07M |
Total shareholder equity | -1.31%1.01B | 1.67%1.01B | 2.16%1.01B | 1.64%1.02B | -5.11%1.03B | -6.07%996.86M | -6.35%993.24M | -6.87%1B | -17.35%1.08B | -17.81%1.06B |
Total liabilityies and equity | -8.86%1.94B | -5.07%2B | -6.05%2.03B | -3.90%2.08B | -7.41%2.13B | -6.42%2.11B | -4.35%2.16B | -7.63%2.16B | -1.60%2.3B | -1.51%2.26B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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