XINGANJIANG
873167
Sichuan Goldstone
300434
Hangzhou Huasu Technology
301157
Suzhou Harmontronics Automation Technology
688022
Xinjiang Tianshan Animal Husbandry Bio-engineering
300313
(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 | 95.31%434.73M | 6.30%381.73M | -23.88%432.46M | -6.89%592.32M | -29.09%222.59M | 24.67%359.13M | 78.99%568.11M | -12.02%636.15M | 20.06%313.9M | 4.09%288.06M |
Transactional financial assets | -71.83%110.77M | -36.18%166.53M | 120.69%166.14M | --38.45M | 22.97%393.29M | -29.91%260.94M | -80.31%75.29M | ---- | -31.51%319.83M | -20.28%372.3M |
Notes receivable and accounts receivable | -0.80%93.26M | 2.68%100.32M | -28.30%84.54M | -26.18%87.02M | 0.84%94.01M | 63.16%97.7M | 89.75%117.91M | 88.77%117.88M | 62.24%93.23M | 29.09%59.88M |
-Notes receivable | 54.64%6.65M | -36.87%3.37M | -74.34%1.42M | -16.87%2.96M | --4.3M | --5.34M | --5.55M | --3.56M | ---- | ---- |
-Accounts receivable | -3.46%86.61M | 4.97%96.95M | -26.02%83.12M | -26.47%84.05M | -3.77%89.72M | 54.25%92.36M | 80.82%112.36M | 83.06%114.32M | 62.24%93.23M | 29.09%59.88M |
Other receivables (including interest and dividends) | 2.68%1.26M | 216.55%1.33M | 123.02%768.19K | 175.64%1.09M | 50.80%1.23M | -33.46%418.65K | 222.50%344.45K | -35.81%393.92K | -89.64%816.67K | -83.44%629.14K |
-Other receivable | ---- | 216.55%1.33M | ---- | 175.64%1.09M | ---- | -33.46%418.65K | ---- | -35.81%393.92K | ---- | -7.21%629.14K |
Contractual assets | --170.4K | --170.4K | --206.61K | --206.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -26.53%2.31M | -10.21%3.33M | -67.55%3.51M | -48.52%3.42M | -61.07%3.15M | -54.58%3.71M | 93.62%10.83M | 145.78%6.64M | 55.12%8.08M | 70.49%8.18M |
Inventories | 10.27%180.78M | 11.07%174.51M | 17.85%165.33M | 23.78%170.83M | 37.04%163.95M | 59.94%157.12M | 100.35%140.29M | 108.66%138.01M | 111.52%119.63M | 97.31%98.24M |
Receivable financing | -81.03%3.2M | -87.30%2.28M | -88.82%1.15M | -23.09%6.81M | 797.52%16.87M | 737.51%17.94M | 1,591.41%10.28M | 218.53%8.85M | -75.23%1.88M | -37.61%2.14M |
Other current assets | -32.82%4.28M | -52.90%2.78M | -61.49%2.72M | -54.01%4.8M | 34.36%6.37M | 4.41%5.9M | 81.30%7.07M | 195.94%10.43M | 97.35%4.74M | 7.55%5.65M |
Total current assets | -7.84%830.77M | -7.74%832.98M | -7.88%856.84M | -1.46%904.92M | 4.56%901.46M | 8.12%902.86M | 10.46%930.12M | 6.63%918.35M | -0.40%862.11M | -2.58%835.07M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
Other non-current financial assets | 146.84%24.68M | 325.72%21.29M | 100.00%10M | 100.00%10M | --10M | --5M | --5M | --5M | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.70%288.12K | -2.68%290.12K |
Fixed assets | ---- | 4.58%411.33M | ---- | 0.50%392.96M | ---- | 144.50%393.32M | ---- | 202.05%391.01M | ---- | 28.72%160.86M |
Constru in process | ---- | -22.23%3.87M | ---- | 113.96%15M | ---- | -96.69%4.98M | ---- | -93.49%7.01M | ---- | 85.85%150.67M |
Intangible assets | -3.42%29.59M | -0.62%29.92M | -0.51%30.27M | -0.52%30.58M | -1.36%30.63M | -3.55%30.11M | -14.86%30.43M | -2.16%30.74M | -1.16%31.06M | -1.64%31.22M |
Long deferred expense | 137.70%3.58M | --3.15M | --2.32M | --2.51M | --1.51M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 34.89%19.58M | 31.14%18.89M | 53.43%18.79M | 64.08%18.77M | 86.93%14.51M | 71.90%14.41M | 51.97%12.25M | 40.31%11.44M | 0.68%7.76M | 8.73%8.38M |
Usufruct assets | -29.95%4.21M | 88.81%4.48M | 105.49%5.01M | 115.94%5.73M | 132.99%6.01M | -14.15%2.37M | -16.94%2.44M | -14.50%2.66M | --2.58M | --2.76M |
Other non current assets | -49.93%2.71M | -61.87%2.73M | -26.25%1.96M | -67.05%756.6K | -82.10%5.41M | -77.88%7.15M | -93.62%2.65M | -94.27%2.3M | 106.33%30.21M | 312.00%32.33M |
Total non current assets | 15.04%565.06M | 15.65%552.53M | 14.13%541.44M | 3.10%489.92M | 12.04%491.2M | 14.99%477.76M | 29.10%474.41M | 48.26%475.18M | 58.44%438.41M | 63.59%415.49M |
Total assets | 0.23%1.4B | 0.36%1.39B | -0.44%1.4B | 0.09%1.39B | 7.09%1.39B | 10.40%1.38B | 16.12%1.4B | 17.92%1.39B | 13.85%1.3B | 12.54%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 3.60%40.55M | -19.18%40.85M | -11.29%31.66M | -33.63%39.96M | -25.81%39.14M | 10.22%50.54M | 40.09%35.69M | 108.30%60.2M | 118.06%52.75M | 122.88%45.85M |
-Accounts payable | 3.60%40.55M | -19.18%40.85M | -11.29%31.66M | -33.63%39.96M | -25.81%39.14M | 10.22%50.54M | 40.09%35.69M | 108.30%60.2M | 118.06%52.75M | 122.88%45.85M |
Contract liabilities | -4.29%1.68M | -55.46%1.26M | -53.40%1.56M | -24.38%2.49M | 502.63%1.76M | 51.95%2.83M | 326.02%3.34M | 44.40%3.29M | -10.36%291.37K | 202.61%1.86M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --595.01K | ---- | ---- |
Salaries payable | -10.23%12.86M | -18.44%9.13M | -30.22%6.1M | -0.28%16.82M | -2.27%14.32M | -0.51%11.2M | 45.99%8.75M | 28.15%16.87M | 38.58%14.65M | 35.54%11.26M |
Taxs payable | -33.43%8.62M | -37.39%9.75M | -48.00%10.95M | -52.64%10.22M | -38.63%12.94M | -3.29%15.58M | 84.11%21.06M | 200.06%21.57M | 158.74%21.09M | 68.44%16.11M |
Other payable (including interest and dividends) | -74.39%5.01M | -70.46%6.12M | -78.03%5.7M | -71.26%13.64M | 36.74%19.58M | 50.17%20.71M | 91.47%25.97M | 264.57%47.45M | 2,800.81%14.32M | 1,970.28%13.79M |
-Interest payable | ---- | ---- | ---- | ---- | -54.05%8.82K | -54.05%8.82K | -16.16%19.4K | -16.16%19.4K | -8.77%19.19K | -20.77%19.19K |
-Other payable | ---- | -70.45%6.12M | ---- | -71.25%13.64M | ---- | 50.31%20.7M | ---- | 265.07%47.43M | ---- | 2,045.41%13.77M |
Non current liabilities due within one year | -71.77%2.56M | -73.21%2.42M | -87.15%2.21M | -86.77%2.29M | -11.21%9.09M | -11.79%9.02M | 396.05%17.23M | 399.49%17.3M | --10.23M | --10.22M |
Total current liabilities | -26.38%71.27M | -36.72%69.52M | -48.06%58.19M | -48.94%85.41M | -14.57%96.81M | 10.88%109.87M | 84.49%112.03M | 145.95%167.27M | 159.14%113.33M | 126.65%99.09M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | --193.42K | --41.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -5.53%11.88M | -6.44%12.34M | -1.40%12.47M | 595.60%13.01M | 485.62%12.58M | 389.42%13.19M | --12.64M | --1.87M | -81.06%2.15M | -76.29%2.7M |
Lease liabilities | -62.39%2.04M | 42.15%2.38M | 64.76%2.92M | 90.69%3.64M | 159.66%5.42M | -25.87%1.68M | -25.12%1.77M | -24.41%1.91M | --2.09M | --2.26M |
Total non current liabilities | 142.97%43.72M | 199.48%44.52M | 8.08%15.58M | 341.57%16.7M | 44.10%17.99M | 12.54%14.87M | -23.62%14.42M | -80.14%3.78M | -59.41%12.49M | -57.31%13.21M |
Total liabilities | 0.16%114.99M | -8.57%114.05M | -41.66%73.77M | -40.31%102.1M | -8.75%114.81M | 11.07%124.73M | 58.85%126.44M | 96.51%171.05M | 68.88%125.81M | 50.40%112.3M |
Shareholders equity | ||||||||||
Paid-in capital | -0.84%120.61M | 0.00%121.64M | 39.85%121.64M | 39.85%121.64M | 39.85%121.64M | 39.85%121.64M | 0.00%86.98M | 0.00%86.98M | 0.00%86.98M | 0.00%86.98M |
Capital reserve funds | -8.28%606.73M | -1.96%659.63M | -5.97%657.71M | -5.17%655.82M | -3.02%661.5M | -1.24%672.81M | 2.67%699.49M | 1.51%691.54M | 0.12%682.12M | -0.03%681.27M |
Surplus reserve funds | 29.50%30.25M | 29.50%30.25M | 29.50%30.25M | 29.50%30.25M | 14.25%23.36M | 14.25%23.36M | 14.25%23.36M | 14.25%23.36M | 0.00%20.45M | 0.00%20.45M |
Retained profit | 10.40%548.83M | 11.47%521.99M | 11.98%556.22M | 15.51%517.77M | 21.70%497.15M | 34.38%468.29M | 46.07%496.73M | 47.32%448.27M | 46.80%408.49M | 42.03%348.48M |
Less:Treasury stock | -9.56%26.11M | 81.12%62.83M | 39.93%42.14M | 13.96%34.32M | 7.29%28.87M | 3,168.94%34.69M | --30.11M | --30.11M | --26.91M | --1.06M |
Other composite income | -7.47%1.35M | -39.02%1.4M | 197.75%1.11M | 279.44%1.42M | 298.47%1.45M | 320.79%2.29M | 51.97%-1.14M | 59.94%-790.54K | 112.43%364.89K | 38.54%-1.04M |
Shareholders equity without minority interests | 0.43%1.28B | 1.47%1.27B | 3.88%1.32B | 6.02%1.29B | 8.94%1.28B | 10.45%1.25B | 13.22%1.28B | 11.75%1.22B | 10.10%1.17B | 9.93%1.14B |
Minority interests | -150.44%-822.29K | -128.11%-615.24K | -109.71%-269.78K | -95.22%154.9K | -49.24%1.63M | -31.19%2.19M | -21.95%2.78M | -13.33%3.24M | -14.04%3.21M | -20.17%3.18M |
Total shareholder equity | 0.23%1.28B | 1.24%1.27B | 3.63%1.32B | 5.75%1.29B | 8.78%1.28B | 10.33%1.26B | 13.11%1.28B | 11.67%1.22B | 10.02%1.17B | 9.82%1.14B |
Total liabilityies and equity | 0.23%1.4B | 0.36%1.39B | -0.44%1.4B | 0.09%1.39B | 7.09%1.39B | 10.40%1.38B | 16.12%1.4B | 17.92%1.39B | 13.85%1.3B | 12.54%1.25B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.