(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 | 28.66%302.41M | 64.95%320.75M | 20.81%308.93M | 7.41%375.12M | -6.23%235.05M | -8.09%194.45M | 39.40%255.71M | 7.35%349.24M | 57.97%250.65M | -30.19%211.56M |
Transactional financial assets | -40.00%75M | -59.56%55M | -19.05%85M | ---- | 37.36%125M | 29.52%136M | -32.04%105M | ---- | -35.00%91M | --105M |
Notes receivable and accounts receivable | -4.74%8.47M | 8.85%8.04M | -35.27%5.46M | -7.50%9.32M | 24.17%8.89M | -4.95%7.39M | 35.71%8.43M | 73.06%10.07M | 45.54%7.16M | 81.99%7.77M |
-Notes receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -4.74%8.47M | 8.85%8.04M | -35.27%5.46M | -7.50%9.32M | 24.17%8.89M | -4.95%7.39M | 35.71%8.43M | 73.06%10.07M | 45.54%7.16M | 81.99%7.77M |
Other receivables (including interest and dividends) | -32.10%994.3K | -10.81%1.08M | -15.11%1.02M | -24.99%920.49K | 57.36%1.46M | 44.37%1.21M | 30.78%1.2M | 4.51%1.23M | 2.55%930.55K | -1.60%836.56K |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --994.3K | -10.81%1.08M | ---- | -24.99%920.49K | ---- | 44.37%1.21M | ---- | 4.51%1.23M | ---- | -1.60%836.56K |
Contractual assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 2.37%4.92M | 15.91%5.94M | 15.63%7.64M | 18.12%4.95M | -31.03%4.8M | -1.60%5.13M | 27.46%6.61M | 20.03%4.19M | 139.91%6.96M | 67.73%5.21M |
Inventories | -27.74%24.86M | -35.31%24.88M | -19.63%30M | -8.95%35.37M | -10.93%34.4M | -2.65%38.46M | -4.27%37.32M | 1.23%38.85M | 2.76%38.62M | -3.14%39.51M |
Receivable financing | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 21.90%1.17M | 36.75%1.11M | 31.24%986.28K | 31.23%975.9K | 203.90%958.24K | 268.87%810.71K | -51.37%751.54K | -52.83%743.64K | -84.42%315.31K | -88.64%219.78K |
Total current assets | 1.77%417.81M | 8.70%416.8M | 5.78%439.04M | 5.52%426.65M | 3.77%410.56M | 3.60%383.45M | 6.20%415.03M | 7.60%404.32M | 14.01%395.64M | 4.55%370.11M |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 24.98%3.75M | 24.98%3.75M | -77.59%3.75M | -78.44%3M | -78.85%3M | -77.63%3M | 31.90%16.75M | --13.93M | --14.2M | --13.42M |
Other non-current financial assets | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -2.91%12.67M | -2.89%12.77M | -2.87%12.86M | -2.85%12.96M | -2.83%13.05M | -2.81%13.15M | -1.73%13.24M | --13.34M | --13.43M | --13.53M |
Long term receivable account | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -2.68%123.41M | ---- | -1.37%123.98M | ---- | 6.98%126.81M | ---- | -1.48%125.71M | ---- | 304.63%118.54M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 74,438.06%35.16M | ---- | 22,255.39%9.96M | ---- | -96.99%47.17K | ---- | -98.16%44.55K | ---- | -98.22%1.57M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 11.60%24.72M | 12.19%25.85M | -11.55%20.42M | -11.82%21.2M | -11.82%22.15M | -8.51%23.04M | -8.62%23.08M | -8.13%24.04M | -8.00%25.12M | -10.45%25.18M |
Development expenditure | --4.75M | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --6.02M | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -44.96%3.62M | -40.70%4.36M | -36.06%4.96M | -26.58%6.35M | -7.35%6.57M | 2.60%7.35M | 3.20%7.76M | 5.68%8.64M | -20.70%7.09M | -9.80%7.17M |
Deferred tax assets | 9.40%3.29M | 4.71%3.23M | 2.37%3.22M | -0.60%3.29M | 3.95%3M | 2.40%3.08M | 4.29%3.15M | 4.83%3.31M | -11.87%2.89M | -6.91%3.01M |
Usufruct assets | -40.02%1.48M | -33.33%1.98M | -17.48%2.47M | -15.93%2.95M | -39.22%2.47M | -31.68%2.98M | -35.42%2.99M | -31.22%3.51M | -23.99%4.06M | -12.17%4.36M |
Other non current assets | 2.42%43.3M | 7.06%43.33M | 17.40%45.27M | 4.19%43.11M | 6.28%42.28M | 0.40%40.47M | 40.39%38.56M | 65.66%41.37M | 68.06%39.78M | 50.78%40.31M |
Total non current assets | 31.63%319.85M | 19.79%294.99M | 10.92%255.83M | 6.51%249.14M | 6.66%243M | 8.45%246.26M | 9.84%230.65M | 18.36%233.9M | 16.97%227.81M | 20.64%227.08M |
Total assets | 12.87%737.66M | 13.03%711.79M | 7.62%694.87M | 5.89%675.79M | 4.83%653.56M | 5.45%629.71M | 7.47%645.68M | 11.31%638.22M | 15.07%623.46M | 10.14%597.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 139.36%26.97M | 140.14%23.8M | 27.68%16.78M | -12.67%16.84M | 5.63%11.27M | -33.19%9.91M | 3.66%13.14M | 28.36%19.29M | 9.85%10.67M | 100.67%14.84M |
-Notes payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 139.36%26.97M | 140.14%23.8M | 27.68%16.78M | -12.67%16.84M | 5.63%11.27M | -33.19%9.91M | 3.66%13.14M | 28.36%19.29M | 9.85%10.67M | 100.67%14.84M |
Contract liabilities | 84.85%4.07M | 0.78%3.42M | 15.00%3.08M | 15.88%1.94M | 18.06%2.2M | 37.92%3.4M | 27.95%2.67M | -47.87%1.68M | -2.71%1.87M | 17.62%2.46M |
Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 20.43%7.45M | 12.74%6.73M | 0.42%7.6M | 3.44%9.37M | 4.88%6.18M | 6.28%5.97M | 55.44%7.57M | 14.80%9.06M | 39.02%5.9M | 27.13%5.62M |
Taxs payable | -25.42%6.83M | 6.54%9.74M | -24.02%9.17M | -46.41%8.44M | -57.72%9.16M | -53.61%9.14M | -13.10%12.07M | 52.92%15.74M | 173.63%21.66M | 368.39%19.7M |
Other payable (including interest and dividends) | -1.54%4.84M | 20.15%6.48M | 9.01%5.4M | 4.85%4.89M | -5.23%4.91M | 14.78%5.39M | 5.28%4.95M | -7.76%4.66M | 11.43%5.19M | -87.63%4.7M |
-Interest payable | --0 | ---- | ---- | ---- | ---- | ---- | 82.16%149.41K | ---- | 201.19%88.76K | 185.54%83.89K |
-Dividend payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --4.84M | 20.15%6.48M | ---- | 4.85%4.89M | ---- | 16.87%5.39M | ---- | -7.32%4.66M | ---- | -40.63%4.61M |
Hold and for sell liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -2.37%37.02M | 0.10%38.08M | 5.06%38.1M | 2.62%37.97M | 0.83%37.92M | 7.09%38.05M | 7.83%36.27M | 88.64%37M | 97.11%37.61M | 85.14%35.53M |
Other current liabilities | 77.61%461.15K | -6.67%389.26K | 14.64%363.66K | 22.76%244.53K | 17.74%259.65K | 32.49%417.08K | 19.99%317.21K | -50.57%199.19K | -11.58%220.52K | 15.70%314.8K |
Total current liabilities | 21.88%87.64M | 22.65%88.64M | 4.54%80.48M | -9.05%79.7M | -13.48%71.91M | -13.09%72.27M | 6.74%76.99M | 42.49%87.63M | 73.97%83.11M | 10.07%83.15M |
Current liabilities | ||||||||||
Bonds payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -75.34%67.03K | ---- | -53.77%166.56K | ---- | --271.87K | ---- | --360.31K | ---- | ---- |
Long term salaries pay | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.71%3.57M | 1.70%3.87M | -16.24%3.19M | -16.25%3.42M | -9.72%3.55M | -3.06%3.81M | -2.83%3.81M | -1.57%4.09M | -11.59%3.93M | -15.58%3.93M |
Long term deferred income | 118.72%5.62M | 146.74%5.74M | 141.56%5.85M | 136.78%5.97M | -1.81%2.57M | -14.37%2.32M | -13.87%2.42M | -13.40%2.52M | -12.97%2.62M | -12.56%2.71M |
Lease liabilities | --0 | -92.52%128.33K | -71.32%453.85K | -47.35%1.02M | -54.54%1.05M | -37.07%1.72M | -47.81%1.58M | -43.30%1.94M | -47.55%2.31M | -28.56%2.73M |
Other non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.35%9.26M | 20.73%9.8M | 18.35%9.61M | 18.75%10.58M | -16.61%7.39M | -13.34%8.12M | -16.83%8.12M | -15.04%8.91M | -25.31%8.86M | -19.05%9.37M |
Total liabilities | 22.21%96.91M | 22.46%98.44M | 5.86%90.1M | -6.49%90.28M | -13.78%79.3M | -13.11%80.39M | 3.93%85.11M | 34.11%96.54M | 54.22%91.97M | 6.20%92.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%81.24M | 0.00%81.24M | 40.00%81.24M | 40.00%81.24M | 40.00%81.24M | 40.00%81.24M | 0.00%58.03M | 0.00%58.03M | 0.00%58.03M | 0.00%58.03M |
Other equity instruments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.39%300.03M | 0.39%300.03M | -7.69%298.23M | -7.49%298.87M | -7.49%298.87M | -7.49%298.87M | -0.41%323.08M | -0.41%323.08M | -0.41%323.08M | -0.41%323.08M |
Surplus reserve funds | 38.87%39.82M | 38.87%39.82M | 38.87%39.82M | 38.87%39.82M | 54.82%28.68M | 54.82%28.68M | 54.82%28.68M | 54.82%28.68M | 91.63%18.52M | 91.63%18.52M |
Retained profit | 31.32%215.62M | 35.01%187.69M | 22.45%184.83M | 25.38%164.9M | 25.46%164.19M | 32.26%139.03M | 25.81%150.94M | 29.01%131.52M | 43.68%130.87M | 64.48%105.11M |
Less:Treasury stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -53.21%1.7M | -47.30%1.99M | 9.55%1.95M | 18.39%2.35M | 66.92%3.62M | 304.74%3.77M | 431.57%1.78M | 369.27%1.98M | 155.97%2.17M | 4.02%930.93K |
Ordinary risk reserve funds | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.72%638.4M | 10.73%610.77M | 7.75%606.08M | 8.08%587.18M | 8.25%576.6M | 9.08%551.58M | 7.91%562.51M | 7.94%543.29M | 10.05%532.67M | 10.68%505.68M |
Minority interests | 200.43%2.35M | 213.66%2.57M | 32.68%-1.31M | -3.98%-1.67M | -97.93%-2.34M | -124.58%-2.26M | 18.48%-1.94M | 16.52%-1.61M | 36.93%-1.18M | 43.68%-1.01M |
Total shareholder equity | 11.58%640.76M | 11.65%613.34M | 7.89%604.77M | 8.09%585.51M | 8.05%574.26M | 8.85%549.32M | 8.03%560.57M | 8.04%541.68M | 10.23%531.49M | 10.89%504.67M |
Total liabilityies and equity | 12.87%737.66M | 13.03%711.79M | 7.62%694.87M | 5.89%675.79M | 4.83%653.56M | 5.45%629.71M | 7.47%645.68M | 11.31%638.22M | 15.07%623.46M | 10.14%597.19M |
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 Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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