(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 | -23.99%172.1M | -24.59%197.5M | -32.54%175.89M | -32.52%187.58M | -38.18%226.41M | -29.72%261.9M | -27.86%260.75M | -26.29%277.98M | -8.30%366.26M | 4.15%372.68M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.99%10M | --24M | -50.14%20M |
Notes receivable and accounts receivable | -17.28%144.25M | -23.57%137.36M | 37.77%162.05M | 49.04%176.05M | 32.83%174.39M | 22.26%179.71M | 35.97%117.62M | 29.97%118.12M | 36.55%131.29M | 62.52%146.99M |
-Notes receivable | --335.2K | --268.76K | ---- | --22.47M | ---- | ---- | ---- | ---- | --200K | --5.87M |
-Accounts receivable | -17.48%143.91M | -23.72%137.09M | 37.77%162.05M | 30.02%153.58M | 33.03%174.39M | 27.34%179.71M | 36.59%117.62M | 30.53%118.12M | 36.34%131.09M | 56.03%141.13M |
Other receivables (including interest and dividends) | -8.22%146M | -4.79%153.09M | 34.85%224.86M | 67.15%224.52M | 18,126.63%159.09M | 22,641.29%160.8M | 17,146.11%166.74M | 50,461.52%134.32M | 156.69%872.82K | 74.99%707.07K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | --11.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | -4.79%153.09M | ---- | 67.15%224.52M | ---- | 22,641.29%160.8M | ---- | 50,461.52%134.32M | --872.82K | 74.99%707.07K |
Contractual assets | ---- | ---- | -67.09%275.51K | -67.09%275.51K | -67.98%571K | -70.68%730.45K | -35.38%837.26K | -35.38%837.26K | 20.64%1.78M | 65.25%2.49M |
Advance payment | -39.63%10.33M | -34.93%7.82M | 281.17%36.77M | -36.86%8.72M | -46.43%17.12M | -61.16%12.01M | -63.89%9.65M | -50.80%13.8M | 36.82%31.95M | 17.74%30.93M |
Inventories | 29.55%60.17M | 184.16%60.54M | 41.11%51.45M | 31.34%48.04M | 5.01%46.45M | -56.53%21.31M | -0.28%36.46M | 16.67%36.58M | 35.77%44.23M | 104.23%49.01M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 16.43%14.7M | 24.71%15.89M | 3.88%13.09M | 30.88%13M | 85.37%12.63M | 142.42%12.74M | 166.33%12.6M | 153.49%9.93M | 1,301.65%6.81M | 834.94%5.26M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.99%547.55M | -11.86%572.2M | 9.88%664.38M | 9.41%658.18M | 4.85%636.65M | 3.36%649.2M | 12.97%604.66M | 11.22%601.58M | 9.64%607.19M | 16.07%628.07M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | --9.77M | --9.66M | --9.88M | --9.88M | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | -3.68%251.42M | ---- | 9.02%253.67M | ---- | 37.33%261.01M | ---- | 21.66%232.69M | ---- | 81.47%190.07M |
Constru in process | ---- | 936.49%21.09M | ---- | ---- | ---- | -98.45%2.03M | ---- | -64.56%44.9M | ---- | -40.34%131.19M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -27.71%91.14M | -25.91%99.88M | 6.22%108.61M | 7.69%117.34M | 99.06%126.07M | 99.78%134.81M | 51.43%102.25M | 52.45%108.96M | -14.68%63.34M | 616.68%67.48M |
Development expenditure | ---- | ---- | ---- | -72.13%10.32M | 63.05%15.37M | 162.63%15.24M | 329.08%37.04M | 349.88%37.04M | 244.93%9.43M | 171.29%5.8M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | -71.09%1.58M | -48.43%1.82M | -47.06%2.06M | -45.92%2.3M | 18.51%5.47M | -29.25%3.53M | -27.53%3.89M | -26.22%4.25M | -25.06%4.62M | -23.88%4.99M |
Deferred tax assets | 81.84%6.78M | 103.37%6.88M | 109.90%5.09M | 119.52%4.75M | 159.60%3.73M | 135.63%3.38M | 217.91%2.42M | 184.00%2.17M | 69.66%1.44M | 67.80%1.44M |
Usufruct assets | ---- | -80.00%19.58K | 443.75%745.12K | 443.75%745.12K | -37.50%97.88K | -44.44%97.88K | -36.36%137.03K | -36.36%137.03K | --156.61K | --176.19K |
Other non current assets | 422.40%31.97M | --31.97M | 404.98%16.8M | 404.98%16.8M | -65.57%6.12M | ---- | -73.11%3.33M | -65.90%3.33M | -55.78%17.77M | -80.01%10.06M |
Total non current assets | -0.88%408.01M | 0.63%422.73M | -4.12%407.96M | -4.07%415.81M | -5.46%411.63M | 2.16%420.1M | 3.58%425.48M | 4.67%433.45M | 7.72%435.39M | 4.38%411.2M |
Total assets | -8.84%955.56M | -6.95%994.93M | 4.10%1.07B | 3.76%1.07B | 0.55%1.05B | 2.89%1.07B | 8.89%1.03B | 8.38%1.04B | 8.83%1.04B | 11.15%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --21.7M | ---- | ---- | ---- | ---- | --0 | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 57.76%22.39M | 26.65%18.5M | 455.91%42.99M | 25.36%18.62M | -31.15%14.19M | 57.36%14.61M | 122.94%7.73M | 119.62%14.85M | 6.15%20.61M | -22.88%9.28M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts payable | 57.76%22.39M | 26.65%18.5M | 455.91%42.99M | 25.36%18.62M | -31.15%14.19M | 57.36%14.61M | 122.94%7.73M | 119.62%14.85M | 6.15%20.61M | -22.88%9.28M |
Contract liabilities | -75.37%1.03M | -76.51%1.84M | -37.67%6.41M | 2,032.01%19.21M | -64.71%4.18M | -62.26%7.82M | 207.58%10.28M | -92.37%900.98K | 128.64%11.85M | 2,604.11%20.71M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 14.82%2.92M | 16.97%2.88M | 16.33%2.82M | -42.80%2.62M | 23.60%2.54M | 31.27%2.46M | 25.12%2.42M | 11.22%4.57M | 19.40%2.06M | 16.75%1.88M |
Taxs payable | -23.74%7.99M | -53.02%8.3M | -30.16%11.98M | -41.55%11.37M | -42.50%10.48M | -15.36%17.66M | 147.36%17.15M | 142.25%19.44M | -3.21%18.23M | -3.28%20.86M |
Other payable (including interest and dividends) | -15.29%603.9K | 2,471.84%22.85M | 1,324.38%10.16M | -7.55%667.34K | 96.24%712.9K | 127.78%888.6K | 503.99%713.01K | 204.41%721.81K | --363.28K | 84,706.98%390.11K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | --22.23M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | -29.96%622.35K | ---- | -7.55%667.34K | ---- | 127.78%888.6K | ---- | 204.41%721.81K | --363.28K | 84,706.98%390.11K |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current liabilities | --349.88K | --476.08K | --2.01M | --2.01M | ---- | ---- | ---- | ---- | --0 | ---- |
Total current liabilities | 9.89%35.28M | 26.26%54.84M | 99.36%76.37M | 88.16%76.19M | -39.54%32.11M | -18.24%43.44M | 142.43%38.3M | 30.83%40.49M | 17.61%53.1M | 47.63%53.13M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | ---- | -85.71%2.94K | 439.18%111.77K | 439.18%111.77K | --20.55K | --20.55K | 9,096.67%20.73K | 9,096.67%20.73K | --0 | --0 |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Lease liabilities | ---- | ---- | 302.36%716.04K | 302.36%716.04K | -59.39%87.6K | -44.20%119.03K | -14.11%177.96K | -14.11%177.96K | --215.7K | --213.32K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 5,759.97%6.34M | 4,538.31%6.47M | 3,640.59%7.43M | 316.63%827.81K | -49.86%108.16K | -34.56%139.59K | -4.21%198.69K | -4.21%198.69K | --215.7K | 1,172.25%213.32K |
Total liabilities | 29.19%41.62M | 40.71%61.32M | 117.64%83.8M | 89.27%77.02M | -39.58%32.21M | -18.30%43.58M | 140.53%38.5M | 30.60%40.69M | 18.09%53.32M | 48.16%53.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%370.52M | 20.00%370.52M | 20.00%370.52M | 20.00%370.52M | 20.00%370.52M | 30.00%308.76M | 30.00%308.76M | 30.00%308.76M | 30.00%308.76M | 0.00%237.51M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.00%312.73M | -16.49%312.73M | -16.49%312.73M | -16.49%312.73M | -16.49%312.73M | -15.99%374.48M | -15.99%374.48M | -15.99%374.48M | -15.99%374.48M | 0.00%445.73M |
Surplus reserve funds | 6.17%38.38M | 6.17%38.38M | 6.17%38.38M | 6.17%38.38M | 31.38%36.15M | 31.38%36.15M | 31.38%36.15M | 31.38%36.15M | 35.76%27.51M | 35.76%27.51M |
Retained profit | -35.17%192.33M | -30.80%211.99M | -1.95%266.93M | 0.14%275.34M | 6.52%296.67M | 11.32%306.33M | 24.17%272.24M | 29.01%274.95M | 33.06%278.5M | 40.72%275.17M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -10.05%913.95M | -8.98%933.61M | -0.31%988.55M | 0.26%996.96M | 2.71%1.02B | 4.04%1.03B | 6.63%991.63M | 7.63%994.34M | 8.37%989.26M | 9.66%985.93M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | -10.05%913.95M | -8.98%933.61M | -0.31%988.55M | 0.26%996.96M | 2.71%1.02B | 4.04%1.03B | 6.63%991.63M | 7.63%994.34M | 8.37%989.26M | 9.66%985.93M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -8.84%955.56M | -6.95%994.93M | 4.10%1.07B | 3.76%1.07B | 0.55%1.05B | 2.89%1.07B | 8.89%1.03B | 8.38%1.04B | 8.83%1.04B | 11.15%1.04B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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
No Data