(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 | -42.48%398.15M | 64.50%688.95M | 10.24%800.29M | 27.56%581.74M | 49.61%692.16M | -31.79%418.82M | 32.74%725.98M | -17.88%456.07M | -77.13%462.63M | -67.69%614M |
Transactional financial assets | -26.64%667.65M | -18.63%645.32M | 13.03%695.12M | 10.40%745.04M | 69.15%910.04M | 188.48%793.04M | 153.12%614.96M | 216.90%674.83M | 156.20%538.01M | 30.91%274.9M |
Notes receivable and accounts receivable | -15.50%334.41M | -28.16%297.76M | -24.10%312.35M | -18.45%331.41M | -5.23%395.76M | 16.90%414.46M | 46.90%411.54M | 47.62%406.38M | 85.23%417.61M | 86.60%354.54M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -58.43%43.37M | 448.59%70.31M | 1,005.53%82.67M | 211.88%105.47M | 1,400.67%104.32M |
-Accounts receivable | -15.50%334.41M | -19.76%297.76M | -8.46%312.35M | 2.38%331.41M | 26.79%395.76M | 48.31%371.1M | 27.64%341.23M | 20.87%323.71M | 62.88%312.14M | 36.70%250.22M |
Other receivables (including interest and dividends) | 41.26%4.82M | 17.33%4.9M | -6.99%3.89M | 42.19%3.73M | 52.92%3.41M | -17.28%4.18M | -5.31%4.18M | 1.50%2.62M | -33.01%2.23M | 46.92%5.05M |
-Other receivable | ---- | 17.33%4.9M | ---- | 42.19%3.73M | ---- | -17.28%4.18M | ---- | 1.50%2.62M | ---- | 46.92%5.05M |
Advance payment | -37.94%4.34M | -61.71%3.83M | -65.83%3.69M | -15.72%7.69M | -43.36%6.99M | 5.68%10M | 2.18%10.8M | -11.30%9.12M | -69.20%12.35M | -59.67%9.46M |
Inventories | -29.26%110.57M | -18.21%133.64M | -15.70%146.44M | -14.52%144.8M | 17.09%156.31M | 35.99%163.4M | 47.86%173.71M | 55.68%169.4M | 16.02%133.49M | 14.12%120.16M |
Receivable financing | --610 | --5.28M | -100.00%10 | 8,256.80%11.74M | ---- | ---- | -82.23%2.84M | -99.27%140.44K | --2M | --2.02M |
Non-current assets due within one year | -0.50%804.68M | -23.89%753.58M | -42.74%484.15M | -44.35%468.74M | 162.06%808.71M | 1,256.01%990.17M | 47.32%845.47M | 46.04%842.33M | --308.59M | --73.02M |
Other current assets | --71.95M | --38.09M | --26.85M | --271.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -19.40%2.4B | -7.97%2.57B | -11.35%2.47B | 0.20%2.57B | 58.42%2.97B | 92.28%2.79B | 55.63%2.79B | 45.40%2.56B | -28.30%1.88B | -40.26%1.45B |
Non Current assets | ||||||||||
Other equity investment | 46,910.29%94.02M | 50,370.91%100.94M | 49,846.86%99.89M | 48,185.89%96.57M | 33.33%200K | 33.33%200K | 33.33%200K | 33.33%200K | 0.00%150K | 50.00%150K |
Fixed assets | ---- | -9.97%755.65M | ---- | -9.27%799.01M | ---- | 8.10%839.29M | ---- | 70.85%880.59M | ---- | 48.49%776.4M |
Constru in process | ---- | 693.78%74.7M | ---- | 153.25%43.05M | ---- | -93.89%9.41M | ---- | -95.63%17M | ---- | -25.25%154.14M |
Productive biological assets | -3.23%8.7M | --7.51M | --8.77M | --10.05M | --8.99M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1.18%59.57M | -0.63%57.66M | -0.76%58.52M | 0.19%60.03M | 4.16%58.87M | 0.96%58.03M | 2.64%58.97M | 4.67%59.91M | 0.18%56.52M | 3.06%57.47M |
Goodwill | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | --3.31M | --3.31M | --3.31M | --3.31M |
Long deferred expense | --1.21M | --1.04M | --1.11M | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -99.46%189.36K | -99.23%246.87K | -98.25%505.2K | -98.88%299.89K | 51.21%34.86M | 64.13%31.87M | 61.16%28.9M | 64.69%26.8M | 15.98%23.06M | 18.65%19.42M |
Usufruct assets | -12.83%6.03M | -12.13%6.33M | -11.91%6.61M | -12.82%6.79M | 6.20%6.92M | 7.30%7.21M | --7.5M | --7.79M | --6.51M | --6.72M |
Other non current assets | 25.48%1.02B | 13.19%892.11M | 24.95%1.14B | 30.06%1.08B | -33.97%811.77M | -43.51%788.13M | -12.86%910.66M | -15.42%834.13M | 1,867.06%1.23B | 1,403.47%1.4B |
Total non current assets | 15.36%2.04B | 9.33%1.9B | 13.96%2.15B | 15.05%2.11B | -21.07%1.76B | -27.99%1.74B | -6.90%1.88B | -6.84%1.83B | 118.19%2.24B | 169.84%2.41B |
Total assets | -6.45%4.43B | -1.34%4.47B | -1.15%4.62B | 6.39%4.67B | 15.21%4.74B | 17.22%4.53B | 22.48%4.67B | 17.86%4.39B | 12.90%4.11B | 16.21%3.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -75.00%57.04M | -15.12%202.13M | -37.52%155.08M | 57.02%206.65M | 225.67%228.16M | 693.18%238.15M | 2,378.61%248.19M | 629.98%131.6M | 45.74%70.06M | -25.02%30.03M |
Notes payable and accounts payable | -24.92%135.18M | -34.48%123.55M | -45.80%120.83M | -32.44%165.03M | -29.47%180.04M | -22.58%188.58M | 1.15%222.92M | 13.22%244.27M | 13.44%255.27M | 49.09%243.59M |
-Notes payable | -54.02%18.51M | -20.59%17.48M | -59.83%17.06M | -31.88%32.69M | 17.03%40.24M | -45.05%22.01M | 85.22%42.47M | 142.93%47.99M | 89.88%34.39M | 653.76%40.05M |
-Accounts payable | -16.54%116.67M | -36.32%106.08M | -42.50%103.76M | -32.58%132.34M | -36.71%139.79M | -18.16%166.57M | -8.61%180.44M | 0.15%196.27M | 6.75%220.89M | 28.76%203.54M |
Contract liabilities | -13.39%179.48M | 25.88%172.48M | 5.24%203.85M | 54.97%157.61M | 31.96%207.22M | 63.25%137.02M | 37.85%193.69M | 60.96%101.7M | -21.95%157.03M | -23.52%83.93M |
Salaries payable | -6.47%41.06M | -5.44%30.67M | -18.24%20.59M | 0.33%49.57M | 29.10%43.9M | 10.68%32.44M | 53.28%25.18M | 0.73%49.41M | -26.00%34M | -28.49%29.31M |
Taxs payable | -37.75%29.08M | -25.46%21.23M | 184.43%63.18M | 57.14%57.82M | 88.56%46.71M | 346.79%28.48M | 14.24%22.21M | -31.64%36.79M | -43.78%24.77M | -43.99%6.38M |
Other payable (including interest and dividends) | -26.75%40.74M | -22.25%37.97M | -24.36%40.3M | -32.67%39.64M | 41.06%55.62M | 30.96%48.84M | 93.65%53.28M | 87.46%58.87M | 69.69%39.43M | 118.50%37.29M |
-Other payable | ---- | -22.25%37.97M | ---- | -32.67%39.64M | ---- | 30.96%48.84M | ---- | 87.46%58.87M | ---- | 118.50%37.29M |
Non current liabilities due within one year | -98.47%1.24M | -38.85%31.21M | 2,996.75%31.18M | 12,416.81%81.11M | 39,602.61%81.08M | 81,425.93%51.04M | -97.49%1.01M | -98.92%648.04K | --204.21K | --62.61K |
Other current liabilities | -51.12%1.46M | 61.07%1.17M | -24.27%2.31M | 49.10%831.75K | -94.79%2.99M | -99.27%728.85K | -22.99%3.06M | -41.78%557.84K | 1,511.82%57.33M | 6,690.55%100.47M |
Total current liabilities | -42.62%485.28M | -14.46%620.43M | -17.18%637.31M | 21.55%758.25M | 32.53%845.71M | 36.57%725.28M | 60.89%769.54M | 26.73%623.84M | 7.95%638.11M | 38.26%531.06M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | -29.28%1.99M | -29.28%1.99M |
Deferred tax liabilities | -74.03%15.06M | -81.22%11.18M | -74.23%15.01M | -77.18%12.97M | 20.27%58M | 46.61%59.53M | 76.46%58.25M | 91.55%56.84M | 435.82%48.22M | 28.63%40.6M |
Long term deferred income | 12.52%67.51M | 17.99%69.38M | -7.32%56.71M | -8.26%56.62M | 13.75%60M | 7.54%58.8M | 8.07%61.19M | 29.94%61.72M | 11.08%52.74M | 12.95%54.68M |
Lease liabilities | -15.36%5.44M | -16.56%5.42M | -15.44%5.67M | -19.32%5.75M | -2.71%6.43M | -2.28%6.5M | --6.71M | --7.12M | --6.61M | --6.65M |
Total non current liabilities | -29.26%88.01M | -45.17%85.98M | -71.15%77.4M | -71.87%75.34M | 13.56%124.42M | 50.90%156.82M | 192.78%268.25M | 238.25%267.79M | 22.70%109.57M | 25.53%103.92M |
Total liabilities | -40.91%573.29M | -19.92%706.41M | -31.13%714.71M | -6.51%833.59M | 29.75%970.13M | 38.92%882.11M | 82.09%1.04B | 56.04%891.63M | 9.89%747.68M | 36.01%634.98M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%466.13M | -0.01%466.17M | -0.01%466.17M | -0.01%466.17M | 0.12%466.17M | 0.23%466.21M | 0.23%466.21M | 0.23%466.21M | 0.10%465.59M | 0.03%465.13M |
Capital reserve funds | 0.49%1.14B | 0.48%1.14B | 0.48%1.14B | 0.48%1.14B | 0.65%1.13B | 1.45%1.14B | 1.84%1.14B | 1.84%1.14B | 1.96%1.13B | 1.37%1.12B |
Surplus reserve funds | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 17.82%269.37M | 17.82%269.37M | 17.82%269.37M | 17.82%269.37M | 33.14%228.63M | 33.14%228.63M |
Retained profit | 5.24%2B | 6.16%1.89B | 14.69%2.02B | 18.89%1.93B | 22.97%1.9B | 25.41%1.78B | 22.62%1.76B | 20.82%1.63B | 26.49%1.54B | 26.66%1.42B |
Less:Treasury stock | 5,411.42%31.67M | 2,633.29%30.58M | 2,129.99%24.95M | -48.64%574.62K | -48.64%574.62K | -40.00%1.12M | -40.00%1.12M | -40.00%1.12M | --1.12M | --1.86M |
Other composite income | --17.78M | --29.71M | --28.66M | --25.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.43%3.86B | 3.16%3.76B | 7.41%3.9B | 9.69%3.84B | 12.00%3.77B | 12.98%3.65B | 11.97%3.63B | 10.89%3.5B | 13.54%3.36B | 12.89%3.23B |
Minority interests | -21.11%1.44M | -11.82%1.66M | -4.40%1.88M | -1.88%2.03M | -19.21%1.82M | -19.89%1.88M | 297.69%1.96M | 370.48%2.07M | 314.01%2.25M | --2.35M |
Total shareholder equity | 2.42%3.86B | 3.15%3.76B | 7.41%3.9B | 9.68%3.84B | 11.98%3.77B | 12.96%3.65B | 12.01%3.63B | 10.94%3.5B | 13.59%3.36B | 12.97%3.23B |
Total liabilityies and equity | -6.45%4.43B | -1.34%4.47B | -1.15%4.62B | 6.39%4.67B | 15.21%4.74B | 17.22%4.53B | 22.48%4.67B | 17.86%4.39B | 12.90%4.11B | 16.21%3.87B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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