(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 | -56.21%546.08M | -38.97%719.68M | -27.21%1.32B | -29.91%1.2B | 2.83%1.25B | 10.14%1.18B | 75.16%1.81B | 47.63%1.71B | --1.21B | -29.67%1.07B |
Transactional financial assets | 7.80%483.01M | -47.95%415.42M | -48.92%238.42M | -32.29%388.42M | -63.54%448.07M | 156.25%798.12M | 24.44%466.78M | 59.40%573.66M | --1.23B | 76.96%311.46M |
Notes receivable and accounts receivable | -12.82%100.92M | -26.70%82.34M | -6.30%76.95M | -8.23%83.17M | 125.25%115.76M | 31.99%112.33M | 5.61%82.12M | -24.48%90.63M | --51.39M | 24.60%85.11M |
-Notes receivable | -71.84%5.48M | -86.15%3.77M | -16.19%10.06M | 59.53%21.4M | 166.39%19.46M | 146.45%27.25M | 80.85%12M | -47.42%13.42M | --7.31M | 1,679.92%11.06M |
-Accounts receivable | -0.90%95.44M | -7.65%78.57M | -4.60%66.89M | -20.00%61.77M | 118.44%96.3M | 14.90%85.08M | -1.41%70.12M | -18.29%77.22M | --44.09M | 9.41%74.05M |
Other receivables (including interest and dividends) | -4.29%5.69M | -46.65%3.66M | -35.66%3.25M | -4.70%4.23M | -3.99%5.95M | 0.81%6.86M | -19.58%5.05M | -22.20%4.44M | --6.19M | 3.16%6.8M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | -46.65%3.66M | ---- | -4.70%4.23M | ---- | 0.81%6.86M | ---- | -22.20%4.44M | --6.19M | 3.16%6.8M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | -44.60%13.07M | 14.82%18.23M | 66.23%21.03M | 14.56%16.19M | 3.79%23.6M | -37.04%15.88M | -58.62%12.65M | -62.07%14.13M | --22.74M | -29.96%25.22M |
Inventories | 27.39%199.15M | 17.46%182.84M | 9.21%162.42M | 4.81%159.04M | 3.91%156.33M | 7.78%155.66M | -1.31%148.73M | 1.11%151.75M | --150.44M | -17.17%144.42M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 34.07%90.51M | 18.78%79.65M | 22.40%78.13M | 13.24%73.27M | 24.27%67.51M | 51.75%67.06M | 35.57%63.83M | 45.44%64.7M | --54.32M | -9.89%44.19M |
Total current assets | -30.32%1.44B | -35.68%1.5B | -26.71%1.9B | -26.31%1.92B | -24.30%2.06B | 38.35%2.34B | 50.48%2.59B | 39.11%2.61B | --2.73B | -16.97%1.69B |
Non Current assets | ||||||||||
Debt investment | 76.83%916.2M | 232.70%909.45M | 776.56%629.75M | 572.71%624.65M | 881.21%518.13M | 422.24%273.35M | 38.48%71.84M | 80.59%92.86M | --52.81M | 3.66%52.34M |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | -1.55%170.89M | -1.56%170.89M | -1.46%170.89M | -2.01%169.99M | 0.02%173.58M | 0.15%173.6M | 0.15%173.43M | 0.17%173.47M | --173.54M | 93.94%173.35M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | 575.80%274.6M | ---- | 483.60%286.3M | ---- | -21.35%40.63M | ---- | -12.38%49.06M | ---- | -4.69%51.66M |
Constru in process | ---- | -75.19%48.34M | ---- | -97.46%3.67M | ---- | 178.70%194.81M | ---- | 198.81%144.34M | ---- | 167.50%69.9M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 53.20%116.04M | 46.71%117.08M | 43.69%121.22M | 48.44%125.27M | -1.31%75.74M | -1.78%79.81M | 0.23%84.36M | -0.48%84.39M | --76.75M | 1.38%81.25M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | --3.22M | 0.00%3.22M |
Long deferred expense | 45.59%22.01M | -18.19%14.29M | -2.22%19.14M | 8.18%23.17M | -55.45%15.12M | -52.66%17.46M | -33.09%19.57M | -34.20%21.42M | --33.94M | 101.82%36.88M |
Deferred tax assets | -3.93%162.94M | -3.93%162.94M | -3.93%162.94M | -3.93%162.94M | 2.44%169.62M | 11.90%169.62M | 23.66%169.62M | 33.27%169.62M | --165.58M | 49.62%151.57M |
Usufruct assets | -60.06%10.27M | -67.89%14.12M | -57.54%17.61M | -47.31%24.83M | -51.58%25.72M | -27.62%43.98M | -38.55%41.48M | -36.66%47.12M | --53.11M | -17.72%60.77M |
Other non current assets | -24.17%28.37M | -7.49%26.15M | 44.58%25.33M | 24.58%22.33M | 61.41%37.42M | 148.84%28.26M | -33.54%17.52M | 105.63%17.93M | --23.18M | -58.74%11.36M |
Total non current assets | 35.71%1.8B | 69.01%1.76B | 82.44%1.46B | 78.55%1.46B | 78.00%1.33B | 46.41%1.04B | 14.35%799.72M | 20.56%818.81M | --746.43M | 18.53%710.38M |
Total assets | -4.46%3.24B | -3.42%3.26B | -0.97%3.36B | -1.25%3.38B | -2.31%3.39B | 40.74%3.38B | 40.04%3.39B | 34.17%3.43B | 34.73%3.47B | -8.88%2.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.82%92.06M | 15.00%92M | 152.04%201.63M | --147.51M | --104.41M | --80M | --80M | ---- | --0 | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -9.21%87.67M | 107.79%99.69M | 153.92%64.46M | 123.12%98.25M | 247.17%96.56M | 48.78%47.98M | 3.36%25.39M | -2.26%44.03M | --27.81M | -47.93%32.25M |
-Notes payable | 144.37%12.21M | 50.27%2.83M | 768.86%5.61M | 81.00%6.52M | 201.56%5M | --1.89M | --645.6K | --3.6M | --1.66M | ---- |
-Accounts payable | -17.59%75.45M | 110.14%96.85M | 137.87%58.85M | 126.87%91.73M | 250.06%91.56M | 42.93%46.09M | 0.73%24.74M | -10.26%40.43M | --26.16M | -47.93%32.25M |
Contract liabilities | 41.52%20.13M | 71.73%19.41M | 95.62%19.95M | 88.44%24.86M | 9.61%14.23M | -16.42%11.3M | -28.13%10.2M | -10.88%13.19M | --12.98M | -46.87%13.52M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --133.2K | --133.2K | --133.4K | --0 | ---- |
Salaries payable | -23.79%21.45M | -26.77%22.11M | -24.70%14.88M | -26.23%44.88M | -41.70%28.14M | -35.78%30.2M | -12.23%19.76M | -24.81%60.84M | --48.27M | 8.37%47.02M |
Taxs payable | 3.53%5.74M | -34.73%4.82M | 73.74%4.65M | -33.28%7.93M | 23.01%5.55M | 39.55%7.38M | -48.15%2.68M | 89.83%11.89M | --4.51M | 36.58%5.29M |
Other payable (including interest and dividends) | 72.80%7.36M | -12.72%1.29M | 1.67%1.79M | -26.91%1M | 150.52%4.26M | -4.97%1.48M | -58.54%1.76M | -28.40%1.37M | --1.7M | 74.40%1.56M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | -12.72%1.29M | ---- | -26.91%1M | ---- | -4.97%1.48M | ---- | -28.40%1.37M | --1.7M | 74.40%1.56M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | -16.53%9.98M | -39.76%10.71M | -23.39%11.89M | -25.85%13.8M | -41.37%11.95M | -19.99%17.79M | -39.56%15.51M | -28.54%18.61M | --20.39M | -4.85%22.23M |
Other current liabilities | 4.83%1.11M | 57.84%1.11M | 25.33%904.45K | 100.53%1.23M | 7.43%1.06M | 2.63%704.37K | -13.02%721.65K | -18.20%613.15K | --985.87K | -71.13%686.31K |
Total current liabilities | -7.76%245.5M | 27.51%251.14M | 105.02%320.16M | 125.29%339.45M | 128.17%266.15M | 60.72%196.96M | 60.68%156.16M | -14.26%150.67M | --116.65M | -24.01%122.55M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 22.70%15.95K | 22.70%15.95K | 22.70%15.95K | 22.70%15.95K | --13K | --13K | --13K | --13K | --0 | ---- |
Long term deferred income | 96.58%50.73M | 77.81%50.48M | 44.86%53.31M | -12.08%20.95M | 9.60%25.81M | -2.88%28.39M | 62.76%36.8M | 4.61%23.82M | --23.55M | -22.92%29.23M |
Lease liabilities | -88.16%2M | -82.83%5.19M | -70.76%8.25M | -56.81%13.28M | -50.73%16.92M | -22.98%30.24M | -35.54%28.21M | -38.73%30.74M | --34.35M | -22.34%39.26M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 23.41%52.75M | -5.04%55.69M | -5.31%61.58M | -37.26%34.24M | -26.17%42.75M | -14.38%58.64M | -2.03%65.03M | -25.18%54.58M | --57.9M | -22.59%68.5M |
Total liabilities | -3.45%298.25M | 20.04%306.83M | 72.59%381.73M | 82.07%373.69M | 76.97%308.9M | 33.79%255.6M | 35.23%221.18M | -17.46%205.25M | -28.81%174.55M | -23.50%191.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 11.11%400M | 11.11%400M | 11.11%400M | --400M | 0.00%360M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.34%4.15B | 1.08%4.16B | 1.42%4.15B | 1.57%4.14B | 1.93%4.14B | 40.89%4.12B | 40.72%4.09B | 40.88%4.07B | --4.06B | 3.17%2.92B |
Surplus reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Retained profit | -9.59%-1.65B | -13.02%-1.64B | -17.14%-1.62B | -21.03%-1.59B | -22.52%-1.5B | -26.76%-1.45B | -27.42%-1.38B | -28.35%-1.31B | ---1.23B | -38.67%-1.15B |
Less:Treasury stock | --33.84M | --30.59M | --20M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -5.24%67.46M | -5.69%67.25M | -3.33%67.39M | -4.66%67.38M | -1.17%71.19M | 1.70%71.31M | 2.47%69.71M | 3.66%70.67M | --72.03M | 2,701.84%70.12M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -5.41%2.94B | -5.72%2.96B | -6.31%2.98B | -6.66%3.02B | -6.03%3.1B | 42.12%3.13B | 41.23%3.18B | 40.69%3.23B | 42.39%3.3B | -6.65%2.21B |
Minority interests | 144.18%8.36M | 81.91%-2.77M | 66.02%-3.84M | 42.14%-5.25M | -457.73%-18.93M | -1,161.73%-15.32M | -312.54%-11.32M | -200.41%-9.08M | ---3.39M | -92.60%1.44M |
Total shareholder equity | -4.56%2.94B | -5.34%2.95B | -6.10%2.98B | -6.56%3.01B | -6.51%3.08B | 41.34%3.12B | 40.39%3.17B | 39.74%3.22B | 41.41%3.3B | -7.35%2.21B |
Total liabilityies and equity | -4.46%3.24B | -3.42%3.26B | -0.97%3.36B | -1.25%3.38B | -2.31%3.39B | 40.74%3.38B | 40.04%3.39B | 34.17%3.43B | 34.73%3.47B | -8.88%2.4B |
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 | -- | -- | -- | -- | -- | -- |
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.
No Data