(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 | -17.33%727.12M | 0.42%629.45M | -8.08%520.5M | 15.98%661.38M | 56.37%879.54M | 125.15%626.83M | 79.50%566.23M | -16.18%570.25M | 3.11%562.49M | -69.25%278.41M |
Transactional financial assets | ---- | --0 | --0 | -99.36%90.49K | 52.56%18.23M | -7.32%16.65M | -58.31%7.06M | 101.15%14.05M | --11.95M | --17.97M |
Notes receivable and accounts receivable | 7.94%81.57M | 43.70%76.77M | 25.86%76.92M | -31.13%73.11M | -4.85%75.57M | -33.45%53.42M | -25.62%61.12M | 57.39%106.17M | 15.73%79.42M | -2.18%80.28M |
-Notes receivable | --13M | --13M | --14.98M | --14.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -9.26%68.57M | 19.37%63.77M | 1.34%61.94M | -45.25%58.13M | -4.85%75.57M | -33.45%53.42M | -25.62%61.12M | 57.39%106.17M | 15.73%79.42M | -2.18%80.28M |
Other receivables (including interest and dividends) | 7.75%99.33M | -50.92%58.09M | -53.60%55.14M | -51.61%67.53M | -54.85%92.19M | -49.98%118.35M | -40.61%118.84M | -25.48%139.54M | -34.45%204.2M | -48.12%236.61M |
-Dividend receivable | ---- | --0 | --0 | --497.73K | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | ---- | -50.92%58.09M | -53.60%55.14M | ---- | -54.85%92.19M | -49.98%118.35M | -40.61%118.84M | -25.48%139.54M | -34.45%204.2M | -48.12%236.61M |
Advance payment | -52.05%56.87M | -23.03%51.74M | -43.72%57.48M | -56.40%39.31M | 12.66%118.61M | -57.84%67.22M | -11.34%102.13M | -7.58%90.14M | -53.45%105.28M | 6.61%159.45M |
Inventories | 62.60%780.98M | 5.05%697.4M | 8.64%841.61M | -11.47%699.62M | -35.21%480.3M | -26.19%663.89M | 32.97%774.65M | 29.00%790.22M | -2.49%741.37M | -6.62%899.43M |
Receivable financing | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | -90.79%27.62K |
Other current assets | 52.34%85.05M | 5.42%70.16M | 3.33%81.73M | -8.71%78.19M | -18.40%55.83M | 6.11%66.55M | 0.63%79.1M | 6.20%85.66M | -37.40%68.42M | -43.59%62.72M |
Total current assets | 6.43%1.83B | -1.82%1.58B | -4.43%1.63B | -9.84%1.62B | -2.98%1.72B | -7.03%1.61B | 22.82%1.71B | 3.48%1.8B | -12.29%1.77B | -34.96%1.73B |
Non Current assets | ||||||||||
Other equity investment | -25.38%211.47M | -25.38%211.47M | -25.38%211.47M | -25.38%211.47M | -6.48%283.39M | -6.17%283.39M | -6.17%283.39M | -6.17%283.39M | -7.41%303.01M | -7.71%302.03M |
Investment real estate | -17.37%176.6M | -17.42%178.11M | -16.78%178M | -16.80%179.57M | 27.74%213.72M | 26.93%215.68M | 23.40%213.89M | 23.22%215.83M | --167.31M | --169.93M |
Long-term equity investment | -2.12%41.59M | -1.23%41.44M | -2.73%41.49M | -1.60%41.45M | -4.37%42.49M | 23.77%41.96M | 27.34%42.65M | 27.15%42.12M | 28.47%44.43M | 0.25%33.9M |
Fixed assets | ---- | -9.11%1.6B | ---- | ---- | ---- | -7.72%1.76B | ---- | -7.17%1.85B | ---- | -13.51%1.91B |
Constru in process | ---- | -77.87%4.13M | ---- | ---- | ---- | -65.68%18.64M | ---- | -88.31%5.69M | ---- | 238.31%54.32M |
Productive biological assets | -19.93%21.46M | -27.70%20.81M | -23.82%20.54M | -12.19%22.57M | 10.39%26.8M | 15.55%28.78M | 19.60%26.97M | 18.33%25.7M | 15.47%24.28M | 18.36%24.91M |
Intangible assets | -11.02%600.83M | -12.14%617.09M | -13.08%624.86M | -10.34%659.41M | -10.96%675.21M | -9.38%702.34M | -9.10%718.9M | -8.93%735.5M | 175.19%758.29M | 178.70%775.02M |
Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Long deferred expense | -9.76%2.5M | -9.06%2.59M | -8.40%2.68M | -7.78%2.77M | -9.76%2.78M | -9.52%2.85M | -9.30%2.93M | -9.09%3M | -8.53%3.08M | -8.70%3.15M |
Deferred tax assets | 298.53%11.96M | 298.53%11.96M | 298.53%11.96M | 78.18%11.96M | -70.64%3M | -70.64%3M | -70.64%3M | -34.33%6.71M | -28.47%10.23M | -28.47%10.23M |
Usufruct assets | -35.54%14.24M | -35.02%15.08M | -35.04%15.84M | -35.43%16.53M | -1.79%22.09M | -1.69%23.21M | -1.33%24.39M | -0.88%25.6M | --22.49M | --23.6M |
Other non current assets | -20.66%2.03M | 43.16%3.45M | 19.84%2.99M | 118.39%5.01M | -31.17%2.56M | -56.29%2.41M | -58.28%2.5M | -54.72%2.29M | -99.08%3.72M | -1.75%5.51M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- |
Total non current assets | -11.87%2.66B | -12.21%2.71B | -12.33%2.76B | -10.86%2.85B | -7.95%3.02B | -6.88%3.09B | -6.57%3.14B | -6.71%3.19B | -0.08%3.28B | 13.89%3.31B |
Total assets | -5.22%4.49B | -8.64%4.29B | -9.55%4.39B | -10.50%4.47B | -6.21%4.74B | -6.93%4.7B | 2.03%4.85B | -3.28%4.99B | -4.73%5.05B | -9.47%5.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -62.83%107.79M | -70.99%123M | -82.11%99.98M | -74.72%134.98M | -43.25%290M | -40.53%423.99M | 0.02%559M | -31.51%534M | -56.91%511M | -53.70%713M |
Transactional financial liabilities | --24.36M | --10.24M | --9.29M | --21.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -10.23%169.49M | -11.48%158.05M | -25.22%167.79M | -7.14%240.24M | -10.02%188.81M | -35.11%178.55M | 7.21%224.37M | -13.71%258.71M | -12.40%209.83M | 1.13%275.14M |
-Notes payable | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%10M | 200.00%15M | 0.00%5M | 185.71%10M |
-Accounts payable | -10.23%169.49M | -11.48%158.05M | -21.73%167.79M | -1.42%240.24M | -7.82%188.81M | -32.66%178.55M | 7.57%214.37M | -17.33%243.71M | -12.66%204.83M | -1.27%265.14M |
Contract liabilities | -43.91%102.64M | -70.67%61.41M | -47.68%55.86M | -28.82%91.37M | 52.01%183M | 124.94%209.36M | 36.36%106.77M | 7.34%128.36M | -34.19%120.39M | -44.58%93.08M |
Advance receipts | -32.10%2.72M | -42.19%2.56M | -23.68%3.08M | -17.87%3.23M | -12.82%4M | 22.56%4.44M | 13.04%4.04M | -3.66%3.94M | --4.59M | --3.62M |
Salaries payable | 61.31%33.6M | 6.39%19.99M | 32.58%25.28M | 46.65%44.28M | 6.68%20.83M | 4.76%18.79M | -17.84%19.07M | -1.15%30.2M | 30.02%19.52M | 21.86%17.94M |
Taxs payable | 3.54%89.64M | 47.86%70.38M | 33.04%94.4M | -0.62%111.68M | 33.37%86.58M | -2.38%47.6M | 60.66%70.96M | 39.62%112.38M | -45.72%64.91M | -43.73%48.76M |
Other payable (including interest and dividends) | -28.38%261.02M | 13.60%249.04M | 11.98%243.1M | -0.60%232.8M | 33.53%364.44M | -7.22%219.22M | -3.92%217.09M | -3.13%234.21M | 10.94%272.93M | -5.03%236.29M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-Dividend payable | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K |
-Other payable | -28.41%260.55M | 13.63%248.57M | 12.01%242.62M | -0.60%232.33M | 33.59%363.96M | -7.24%218.75M | -3.93%216.62M | -3.13%233.73M | 10.96%272.45M | -5.04%235.82M |
Non current liabilities due within one year | 656.25%166.97M | 152.67%169.58M | 110.73%168.92M | 24.43%168.61M | -69.08%22.08M | -4.18%67.11M | 48.76%80.16M | 150.66%135.51M | 19.52%71.41M | -9.95%70.04M |
Other current liabilities | -15.01%16.36M | -46.96%7.69M | 1.31%10.26M | 16.76%16.78M | 61.67%19.25M | 57.46%14.5M | 18.14%10.12M | 5.05%14.37M | -49.76%11.9M | -57.51%9.21M |
Total current liabilities | -17.34%974.59M | -26.33%871.94M | -32.02%877.97M | -26.57%1.07B | -8.36%1.18B | -19.33%1.18B | 7.11%1.29B | -10.60%1.45B | -37.93%1.29B | -39.62%1.47B |
Current liabilities | ||||||||||
Long term loan | -67.38%79.29M | -70.70%79.29M | -71.99%86.62M | -71.58%89.22M | -53.51%243.04M | -31.37%270.64M | -7.88%309.26M | -6.49%313.93M | 345.91%522.83M | 236.34%394.36M |
Long term salaries pay | -7.02%189.67K | -7.02%189.67K | -7.02%189.67K | -5.75%192.26K | -15.28%203.99K | -15.28%203.99K | -15.28%203.99K | -15.28%203.99K | 0.00%240.77K | 0.00%240.77K |
Deferred tax liabilities | 29.41%19.32M | 27.34%19.34M | 25.94%19.35M | 2.38%19.37M | -18.29%14.93M | -16.98%15.18M | -16.07%15.37M | 3.23%18.92M | 51.84%18.27M | 51.77%18.29M |
Long term deferred income | -27.55%42.45M | -27.41%43.02M | -28.07%43.3M | -13.93%52.6M | -4.81%58.59M | -2.79%59.27M | -2.80%60.19M | -2.81%61.12M | -3.52%61.55M | -4.72%60.96M |
Lease liabilities | -27.75%11.66M | -32.56%10.89M | -29.13%11.66M | -25.03%14.3M | -17.70%16.14M | -18.11%16.15M | -18.58%16.45M | -14.85%19.08M | --19.61M | --19.72M |
Other non current liabilities | -68.44%1.37M | -66.76%1.44M | -65.13%1.51M | -64.68%1.55M | -43.50%4.34M | -43.50%4.34M | -43.41%4.34M | -49.28%4.39M | --7.68M | --7.68M |
Total non current liabilities | -54.25%154.28M | -57.85%154.17M | -59.93%162.63M | -57.56%177.23M | -46.48%337.24M | -27.03%365.78M | -8.61%405.81M | -6.82%417.64M | 225.98%630.18M | 159.01%501.25M |
Total liabilities | -25.55%1.13B | -33.77%1.03B | -38.69%1.04B | -33.49%1.24B | -20.89%1.52B | -21.29%1.55B | 2.88%1.7B | -9.78%1.87B | -15.41%1.92B | -24.96%1.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | -3.28%1.62B | -3.28%1.62B | -3.28%1.62B | -3.28%1.62B | 0.00%1.67B |
Capital reserve funds | 0.00%107.21M | 0.00%107.21M | 0.00%107.21M | 0.00%107.21M | -0.04%107.21M | -51.18%107.21M | -51.19%107.21M | -54.08%107.21M | -54.06%107.26M | -5.94%219.61M |
Surplus reserve funds | 6.08%270.57M | 6.08%270.57M | 6.08%270.57M | 6.08%270.57M | 4.84%255.07M | 4.84%255.07M | 4.84%255.07M | 4.84%255.07M | 7.95%243.28M | 7.95%243.28M |
Retained profit | 16.83%1.4B | 15.87%1.3B | 22.70%1.38B | 15.13%1.25B | 8.81%1.19B | 6.97%1.12B | 4.42%1.13B | 4.00%1.09B | 7.77%1.1B | 12.37%1.05B |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | 0.00%167.21M |
Other composite income | -515.85%-85.99M | -515.85%-85.99M | -515.85%-85.99M | -515.85%-85.99M | -507.92%-13.96M | -455.21%-13.96M | -113.96%-13.96M | -912.30%-13.96M | 368,648.43%3.42M | -224.67%-2.51M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Shareholders equity without minority interests | 4.57%3.3B | 3.94%3.21B | 6.44%3.29B | 3.55%3.16B | 2.97%3.16B | 2.44%3.09B | 1.71%3.09B | 0.79%3.06B | 2.91%3.07B | 3.97%3.01B |
Minority interests | -7.42%57.81M | -7.18%58.06M | -8.91%58.45M | -9.12%59.16M | -6.46%62.45M | -6.57%62.55M | -4.51%64.17M | 16.76%65.1M | 20.64%66.76M | 20.76%66.95M |
Total shareholder equity | 4.34%3.36B | 3.72%3.27B | 6.13%3.35B | 3.28%3.22B | 2.77%3.22B | 2.24%3.15B | 1.57%3.16B | 1.08%3.12B | 3.23%3.14B | 4.28%3.08B |
Total liabilityies and equity | -5.22%4.49B | -8.64%4.29B | -9.55%4.39B | -10.50%4.47B | -6.21%4.74B | -6.93%4.7B | 2.03%4.85B | -3.28%4.99B | -4.73%5.05B | -9.47%5.05B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Lixin 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