(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 | -8.67%151.96M | 40.54%196.41M | -6.85%154.03M | 20.48%163.71M | 41.65%166.39M | -0.58%139.76M | 36.08%165.36M | 7.56%135.88M | 3.96%117.47M | 23.68%140.57M |
Transactional financial assets | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.67%261.07M | -2.71%251.8M | 17.11%267.66M | 3.71%263.45M | 10.05%251.84M | 52.46%258.82M | 18.79%228.55M | 19.79%254.03M | 23.05%228.84M | -4.86%169.76M |
-Notes receivable | 235.51%5.79M | 1,420.78%7.27M | --4.27M | 36.70%2.87M | 222.53%1.73M | -84.56%478.03K | ---- | -28.88%2.1M | --535.1K | --3.1M |
-Accounts receivable | 2.07%255.28M | -5.35%244.53M | 15.25%263.39M | 3.43%260.57M | 9.55%250.11M | 55.01%258.34M | 20.32%228.55M | 20.48%251.92M | 22.77%228.31M | -6.59%166.66M |
Other receivables (including interest and dividends) | -10.06%4.58M | -25.62%3.87M | -13.67%4.2M | -7.57%4.27M | -13.80%5.1M | 96.47%5.21M | -98.75%4.87M | -98.78%4.62M | -16.60%5.91M | -50.36%2.65M |
-Other receivable | ---- | -25.62%3.87M | ---- | ---- | ---- | 96.47%5.21M | ---- | ---- | ---- | -50.36%2.65M |
Advance payment | 87.61%15.03M | 192.69%13.87M | -33.30%7.17M | -61.21%3.84M | -37.17%8.01M | -63.43%4.74M | -18.62%10.75M | -8.72%9.91M | -96.77%12.75M | -33.25%12.96M |
Inventories | -17.33%97.23M | -18.87%97.16M | -21.47%87.94M | -21.27%87.92M | -11.20%117.62M | -2.05%119.76M | -5.59%111.98M | -1.35%111.68M | 18.57%132.46M | 16.02%122.27M |
Receivable financing | 2.20%12.87M | 125.90%10.85M | 65.72%14.59M | 60.63%8.34M | 207.84%12.59M | -66.24%4.8M | -36.59%8.8M | -47.58%5.19M | -15.64%4.09M | 56.94%14.23M |
Other current assets | -13.38%4.44M | 7.36%3.75M | 180.18%3.12M | -35.75%3.69M | 19.41%5.12M | 50.55%3.49M | -55.00%1.11M | -54.58%5.74M | -13.34%4.29M | -50.18%2.32M |
Adjustment items of current assets | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current assets | 3.62%587.19M | 7.67%577.71M | 1.37%538.71M | 1.55%535.22M | 12.03%566.67M | 15.45%536.57M | -37.50%531.42M | -38.87%527.04M | -42.00%505.81M | -4.36%464.76M |
Non Current assets | ||||||||||
Other equity investment | -2.08%16.65M | 0.00%17M | 0.00%17M | 0.00%17M | --17M | --17M | --17M | 21.43%17M | ---- | ---- |
Long-term equity investment | 3.51%20.77M | 3.19%20.64M | --20.51M | --20.31M | 15.72%20.07M | -4.85%20M | ---- | ---- | --17.34M | --21.02M |
Fixed assets | ---- | 5.39%308.05M | ---- | ---- | ---- | 1.71%292.3M | ---- | 19.83%304.51M | ---- | 13.01%287.4M |
Fixed assets liquidation | ---- | --38.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 71.32%4.9M | ---- | ---- | ---- | 15.44%2.86M | ---- | -97.60%1.05M | ---- | -89.03%2.48M |
Productive biological assets | -1.04%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | --3.72M | --3.68M | --3.68M | --3.68M | ---- | ---- |
Intangible assets | 0.27%115.15M | 1.34%117.17M | -3.13%116.3M | -3.11%116.89M | -5.02%114.85M | -4.37%115.62M | -1.70%120.06M | -1.55%120.65M | -2.13%120.92M | -3.48%120.91M |
Long deferred expense | -49.37%2.04M | -53.11%2.07M | -39.71%3.35M | -37.13%3.59M | -20.54%4.02M | 6.23%4.41M | 9.59%5.56M | 28.81%5.7M | -12.86%5.06M | 19.91%4.15M |
Deferred tax assets | 186.84%3.45M | 16.87%2.93M | 14.61%2.93M | 24.81%3.35M | -29.32%1.2M | 48.95%2.51M | 34.95%2.56M | 42.92%2.69M | -32.30%1.7M | -33.27%1.68M |
Usufruct assets | 82.79%25.39M | 22.13%18.52M | 38.04%22.39M | 44.79%23.76M | 72.07%13.89M | 70.44%15.16M | 80.62%16.22M | 108.00%16.41M | --8.07M | --8.9M |
Other non current assets | 770.90%12.9M | 339.30%12.75M | 1,010.43%16.16M | 849.46%13.55M | -77.09%1.48M | -51.22%2.9M | -77.47%1.46M | -76.21%1.43M | 636.71%6.47M | 5,229.85%5.95M |
Total non current assets | 9.69%515.55M | 6.57%507.74M | 7.09%503.86M | 6.10%501.98M | 4.24%470M | 5.30%476.45M | 4.33%470.5M | 4.09%473.12M | 11.13%450.87M | 10.84%452.49M |
Total assets | 6.37%1.1B | 7.15%1.09B | 4.06%1.04B | 3.70%1.04B | 8.36%1.04B | 10.44%1.01B | -23.00%1B | -24.04%1B | -25.13%956.68M | 2.58%917.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.25%50M | -15.25%50M | -15.25%50M | -15.18%50.04M | 51.28%59M | 51.28%59M | -14.49%59M | -14.49%59M | -43.48%39M | -43.48%39M |
Notes payable and accounts payable | 17.33%170.93M | 22.10%181.82M | -0.00%140.62M | -0.51%135.91M | 4.14%145.69M | 11.87%148.91M | 20.48%140.63M | 15.85%136.6M | 27.33%139.9M | 31.10%133.1M |
-Accounts payable | 17.33%170.93M | 22.10%181.82M | -0.00%140.62M | -0.51%135.91M | 4.14%145.69M | 11.87%148.91M | 20.48%140.63M | 15.85%136.6M | 27.33%139.9M | 31.10%133.1M |
Contract liabilities | 117.44%1.79M | 228.77%3.31M | 251.94%2.97M | 140.77%2.03M | -48.81%822.76K | -26.44%1.01M | -45.99%845.09K | -8.82%845.09K | 10.80%1.61M | -20.82%1.37M |
Advance receipts | ---- | --896.83K | ---- | --916.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -45.56%5.1M | -63.86%3.42M | 5.39%5.09M | 47.96%12.68M | 121.83%9.36M | 237.25%9.45M | 301.03%4.83M | 24.15%8.57M | -17.56%4.22M | -42.35%2.8M |
Taxs payable | -58.27%1.71M | -15.67%3.46M | 129.14%6.61M | -26.66%9.31M | -59.32%4.09M | -40.35%4.1M | -73.56%2.88M | 69.14%12.69M | 140.77%10.05M | 5.05%6.88M |
Other payable (including interest and dividends) | 93.31%38.63M | 76.32%31.45M | -37.84%11.96M | -22.12%13.07M | 52.17%19.98M | 441.36%17.84M | -94.89%19.25M | -95.78%16.78M | -96.53%13.13M | -56.96%3.29M |
-Other payable | ---- | 76.32%31.45M | ---- | ---- | ---- | 441.36%17.84M | ---- | -95.78%16.78M | ---- | -56.96%3.29M |
Non current liabilities due within one year | 54.32%9.13M | -87.01%833.72K | 52.72%7.92M | 51.08%8.51M | 129.03%5.92M | 149.33%6.42M | -3.16%5.19M | 5.21%5.63M | --2.58M | --2.57M |
Other current liabilities | -78.59%529.56K | -99.89%750.72 | 267.72%2.01M | 184.68%2.11M | 174,370.40%2.47M | 558.58%653.12K | -55.89%545.59K | -50.90%740.06K | --1.42K | --99.17K |
Total current liabilities | 12.32%277.81M | 11.24%275.19M | -2.56%227.18M | -2.61%234.58M | 17.50%247.33M | 30.80%247.38M | -59.98%233.16M | -60.32%240.87M | -62.92%210.49M | -1.15%189.12M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06M | ---- |
Deferred tax liabilities | 11.12%576.02K | 0.91%521.23K | 8.96%570.02K | -10.48%536.32K | -0.38%518.37K | 0.43%516.51K | 0.97%523.17K | 15.62%599.09K | 10.35%520.32K | 8.62%514.28K |
Long term deferred income | -3.03%15.21M | -1.74%15.48M | -2.93%15.75M | -6.60%15.21M | -5.28%15.68M | -6.39%15.75M | -5.12%16.22M | -6.19%16.29M | -6.09%16.56M | -6.00%16.83M |
Lease liabilities | 73.22%16.57M | 90.97%18.32M | 63.22%14.99M | 44.41%15.48M | --9.56M | 51.15%9.59M | 110.39%9.18M | 203.33%10.72M | ---- | --6.35M |
Total non current liabilities | 25.56%32.35M | 32.70%34.32M | 20.75%31.31M | 13.12%31.23M | 16.37%25.76M | 9.18%25.86M | 17.97%25.93M | 28.90%27.6M | 22.30%22.14M | 28.91%23.69M |
Total liabilities | 13.57%310.16M | 13.27%309.5M | -0.23%258.49M | -0.99%265.81M | 17.39%273.09M | 28.40%273.24M | -57.15%259.09M | -57.27%268.47M | -60.29%232.63M | 1.48%212.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Capital reserve funds | 0.00%134.75M | 0.00%134.75M | 0.00%134.75M | 0.00%134.75M | 0.00%134.75M | 0.00%134.75M | 0.00%134.75M | -0.37%134.75M | 0.00%134.75M | 0.00%134.75M |
Surplus reserve funds | 9.48%31.51M | 9.48%31.51M | 9.48%31.51M | 9.48%31.51M | 6.19%28.78M | 6.19%28.78M | 6.19%28.78M | 6.19%28.78M | 4.90%27.11M | 4.90%27.11M |
Retained profit | 6.19%422.59M | 9.30%409.46M | 10.44%416.33M | 10.37%404.18M | 9.63%397.94M | 8.87%374.6M | 11.01%376.96M | 10.14%366.2M | 8.45%363M | 5.64%344.09M |
Other composite income | 74.34%-487.7K | -55.42%-4.01M | -44.21%-2.73M | -37.27%-3.14M | 64.77%-1.9M | 57.92%-2.58M | 60.27%-1.9M | 64.63%-2.29M | -61.69%-5.39M | -237.36%-6.13M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.79%788.37M | 4.92%771.71M | 5.59%779.85M | 5.48%767.3M | 5.58%759.58M | 5.11%735.56M | 6.02%738.6M | 5.68%727.45M | 3.97%719.46M | 2.24%699.81M |
Minority interests | 5.20%4.21M | 0.12%4.23M | -0.18%4.23M | -3.66%4.09M | -12.89%4M | -8.44%4.23M | --4.23M | --4.25M | --4.59M | --4.62M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.80%792.58M | 4.89%775.94M | 5.55%784.08M | 5.43%771.39M | 5.46%763.58M | 5.02%739.78M | 6.63%742.83M | 6.29%731.69M | 4.64%724.05M | 2.91%704.43M |
Adjustment items of liabilities and equity | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 6.37%1.1B | 7.15%1.09B | 4.06%1.04B | 3.70%1.04B | 8.36%1.04B | 10.44%1.01B | -23.00%1B | -24.04%1B | -25.13%956.68M | 2.58%917.24M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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