(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 | -19.66%230.31M | -10.99%290.2M | -14.28%246.68M | 1.38%338.15M | 27.61%286.65M | 3.91%326.05M | -15.38%287.76M | -20.18%333.56M | -39.67%224.63M | -27.70%313.77M |
Transactional financial assets | 158.04%11.63M | 206.39%13.8M | 158.27%11.64M | 207.57%13.86M | 18.09%4.51M | 18.09%4.51M | 18.09%4.51M | 18.09%4.51M | 0.00%3.82M | 0.00%3.82M |
Notes receivable and accounts receivable | -0.60%1.06B | -17.15%886.62M | -19.15%897.72M | -23.31%815.21M | -10.15%1.07B | -5.48%1.07B | 0.53%1.11B | -3.56%1.06B | -1.59%1.19B | -7.40%1.13B |
-Notes receivable | ---- | -66.54%3.88M | 21.97%9.13M | -15.67%7.26M | 6.98%10.89M | 30.48%11.59M | -34.85%7.48M | 50.09%8.61M | 427.53%10.18M | 31.31%8.88M |
-Accounts receivable | 0.42%1.06B | -16.61%882.74M | -19.42%888.59M | -23.37%807.95M | -10.30%1.06B | -5.76%1.06B | 0.90%1.1B | -3.84%1.05B | -2.27%1.18B | -7.61%1.12B |
Other receivables (including interest and dividends) | 111.45%12.2M | 53.20%8.28M | -24.56%5.1M | -65.72%4.97M | -74.57%5.77M | -68.75%5.4M | -61.96%6.76M | -57.43%14.51M | -58.71%22.69M | -65.06%17.29M |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -99.82%5.31K |
-Other receivable | ---- | 53.20%8.28M | ---- | ---- | ---- | -68.74%5.4M | ---- | --14.51M | ---- | -62.90%17.29M |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -35.50%17.82M | -48.23%15.62M | -51.75%10.75M | -75.89%8.28M | -1.77%27.62M | 5.46%30.17M | 172.82%22.28M | 162.67%34.34M | -12.28%28.12M | -12.81%28.61M |
Inventories | -13.88%193.55M | -18.31%204.03M | -22.62%204.82M | -0.71%229.3M | -24.04%224.74M | -1.33%249.77M | 5.18%264.68M | -1.25%230.95M | 24.16%295.89M | 3.00%253.13M |
Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 13.45%65.09M | 80.97%95.75M | 51.12%66.02M | 37.39%63.22M | 90.41%57.37M | 25.93%52.91M | -55.36%43.69M | -51.40%46.02M | -70.25%30.13M | -51.84%42.01M |
Total current assets | -4.91%1.6B | -12.92%1.51B | -17.08%1.44B | -14.70%1.47B | -6.66%1.68B | -2.89%1.74B | -4.60%1.74B | -9.10%1.73B | -10.76%1.8B | -13.73%1.79B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -55.54%3.96M | -75.26%4.03M | -84.21%4.01M | -84.44%4M | -91.58%8.9M | -85.39%16.27M | -76.11%25.38M | -75.69%25.72M | --105.79M | --111.36M |
Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 171.13%209.15M | 124.85%187.92M | -58.51%43.45M | -60.51%44.45M | -39.28%77.14M | -41.38%83.58M | -35.40%104.73M | -35.05%112.54M | -22.39%127.04M | -18.45%142.59M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -15.43%651.93M | ---- | ---- | ---- | -4.69%770.87M | ---- | --793.46M | ---- | -7.88%808.82M |
Constru in process | ---- | -21.00%229.84M | ---- | ---- | ---- | 3.71%290.95M | ---- | --290.95M | ---- | 1,024.38%280.53M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -88.71%5.62M | -4.02%47.87M | -5.32%47.55M | -3.74%49.67M | -1.21%49.81M | -2.30%49.87M | -3.23%50.22M | -1.16%51.6M | -3.87%50.42M | -2.91%51.05M |
Development expenditure | 47.17%58.04M | 51.30%50.85M | 56.94%45.63M | 57.73%40.86M | 15.70%39.44M | 7.17%33.61M | 16.51%29.08M | 18.75%25.9M | 86.83%34.09M | 71.17%31.36M |
Goodwill | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M |
Long deferred expense | 622.25%61.89M | -5.19%9.22M | -16.69%10.21M | -49.94%7.58M | -54.05%8.57M | -54.35%9.73M | -45.18%12.26M | -39.20%15.14M | -12.06%18.65M | -11.83%21.31M |
Deferred tax assets | 48.17%153.29M | 48.18%153.33M | 81.60%153.53M | 44.34%151.27M | 60.71%103.46M | 60.71%103.47M | 32.24%84.54M | 61.33%104.8M | 231.22%64.37M | 123.76%64.38M |
Usufruct assets | -44.79%7.16M | -34.91%9.78M | -11.92%13.56M | -3.72%15.81M | -39.57%12.97M | -32.56%15.03M | -20.85%15.39M | -24.38%16.42M | --21.47M | 75.30%22.29M |
Other non current assets | 12.91%30.11M | 12.91%30.11M | 12.91%30.11M | 25.61%33.49M | -17.92%26.66M | -0.94%26.66M | -53.27%26.66M | -1.41%26.66M | 35.98%32.49M | -6.94%26.92M |
Total non current assets | -33.18%943.81M | -1.78%1.39B | -12.18%1.26B | -14.12%1.27B | -8.22%1.41B | -10.20%1.41B | -11.65%1.43B | -8.52%1.48B | 16.32%1.54B | 25.25%1.57B |
Total assets | -17.83%2.54B | -7.92%2.9B | -14.87%2.7B | -14.43%2.74B | -7.38%3.09B | -6.31%3.15B | -7.91%3.17B | -8.83%3.2B | -0.02%3.34B | 0.97%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.96%107M | -40.83%147.07M | -17.46%164.77M | -0.52%202.64M | 109.54%232.39M | 67.37%248.56M | 2.42%199.63M | 6.90%203.69M | -48.06%110.91M | -13.21%148.51M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -0.08%290M | 3.78%315.9M | -5.47%278.77M | 4.87%292.48M | -1.72%290.25M | 12.57%304.41M | -1.21%294.89M | -17.95%278.9M | 41.30%295.32M | 29.68%270.42M |
-Notes payable | --38.13M | --38.13M | -22.47%15.51M | -22.47%15.51M | ---- | ---- | --20M | --20M | ---- | ---- |
-Accounts payable | -13.22%251.88M | -8.75%277.78M | -4.23%263.26M | 6.98%276.98M | -1.72%290.25M | 12.57%304.41M | -7.91%274.89M | -23.84%258.9M | 41.30%295.32M | 29.68%270.42M |
Contract liabilities | -5.83%114.61M | 229.71%403.58M | 12.56%127.81M | 6.95%110.75M | 10.85%121.71M | 16.12%122.41M | 24.07%113.55M | 14.37%103.56M | 72.37%109.8M | 50.39%105.41M |
Advance receipts | ---- | --0 | --0 | ---- | ---- | ---- | --6.99M | ---- | ---- | ---- |
Salaries payable | 0.15%40.14M | 3.64%40.49M | 12.76%42.16M | 7.91%51.23M | -6.35%40.08M | -6.76%39.07M | -29.09%37.39M | -7.76%47.47M | 18.65%42.8M | 29.78%41.9M |
Taxs payable | -43.69%15.79M | -9.48%16.2M | 629.98%19.45M | 60.92%25.37M | 94.37%28.05M | -21.27%17.89M | -82.31%2.66M | -43.81%15.77M | -40.41%14.43M | -45.21%22.73M |
Other payable (including interest and dividends) | -24.44%13.33M | -11.47%14.9M | -26.55%15.38M | -50.64%16.03M | -34.30%17.65M | -50.70%16.84M | -57.38%20.93M | -37.34%32.47M | -20.75%26.86M | 1.13%34.15M |
-Other payable | ---- | -11.47%14.9M | ---- | ---- | ---- | -50.70%16.84M | ---- | --32.47M | ---- | 1.13%34.15M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -46.71%5.11M | -18.03%7.98M | 366.18%54.1M | 325.03%55.26M | 20.09%9.58M | 210.79%9.74M | 54.59%11.6M | 37.71%13M | 4,529.09%7.98M | 599.77%3.13M |
Other current liabilities | -41.77%5.78M | -10.60%9.15M | 1.94%10.59M | -5.35%9.34M | 62.84%9.93M | 72.03%10.23M | 32.58%10.39M | 45.39%9.86M | -12.83%6.1M | -22.74%5.95M |
Total current liabilities | -21.06%591.76M | 24.20%955.27M | 2.15%713.03M | 8.28%763.09M | 22.05%749.63M | 21.66%769.14M | -2.67%698.05M | -8.31%704.72M | 4.53%614.2M | 11.81%632.19M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | -66.68%42.18M | -66.68%42.18M | -32.46%105.46M | -32.46%105.46M | -31.82%126.6M | -31.82%126.6M | -26.00%156.15M | -26.00%156.15M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 29.81%26.32M | 29.80%26.38M | 15.13%26.72M | 3.39%26.77M | -8.24%20.27M | -8.22%20.32M | -1.91%23.21M | 5.84%25.89M | -7.00%22.09M | 2.80%22.14M |
Long term deferred income | -3.32%10.87M | -5.80%10.87M | -8.12%10.82M | -8.74%11.02M | -9.28%11.25M | 427.34%11.54M | 326.02%11.78M | 229.82%12.07M | 213.24%12.4M | -48.54%2.19M |
Lease liabilities | -45.75%2.36M | -61.85%2.51M | -51.81%2.43M | -28.27%3.5M | -70.32%4.36M | -68.23%6.59M | -59.16%5.05M | -64.15%4.88M | --14.68M | 57.34%20.74M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -72.01%39.55M | -72.37%39.77M | -50.70%82.16M | -50.74%83.47M | -31.16%141.33M | -28.48%143.92M | -25.77%166.63M | -25.50%169.45M | -14.00%205.32M | -19.51%201.23M |
Total liabilities | -29.14%631.32M | 8.98%995.04M | -8.04%795.19M | -3.16%846.56M | 8.72%890.97M | 9.56%913.06M | -8.17%864.69M | -12.23%874.17M | -0.82%819.52M | 2.21%833.42M |
Shareholders equity | ||||||||||
Paid-in capital | -0.31%353.52M | -0.31%353.52M | -0.31%353.52M | -0.31%353.52M | 0.00%354.61M | 0.00%354.61M | 0.00%354.61M | 0.00%354.61M | 0.00%354.61M | 0.00%354.61M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -4.52%1.16B | -4.52%1.16B | -4.52%1.16B | -4.52%1.16B | 3.24%1.21B | 3.24%1.21B | 5.00%1.21B | 4.42%1.21B | 21.54%1.17B | 15.89%1.17B |
Surplus reserve funds | 0.00%80.85M | 0.00%80.85M | 0.00%80.85M | 0.00%80.85M | 3.98%80.85M | 3.98%80.85M | 3.98%80.85M | 3.98%80.85M | 0.00%77.75M | 0.00%77.75M |
Retained profit | -51.32%267.36M | -54.80%266.23M | -60.02%265.21M | -62.44%256.97M | -39.70%549.21M | -36.21%589.06M | -28.67%663.43M | -26.92%684.17M | -15.74%910.81M | -14.80%923.43M |
Less:Treasury stock | ---- | ---- | --0 | ---- | 0.00%44.52M | 0.00%44.52M | 0.00%44.52M | 0.00%44.52M | 4,005.45%44.52M | 0.00%44.52M |
Other composite income | -8.45%16.17M | -5.90%17.07M | 34.79%16.55M | 7.20%16.5M | -1.88%17.66M | 81.53%18.14M | 1,232.76%12.28M | 2,343.59%15.39M | 1,003.25%18M | 1,094.61%10M |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Shareholders equity without minority interests | -13.58%1.87B | -15.17%1.87B | -17.79%1.87B | -19.00%1.86B | -12.89%2.17B | -11.43%2.21B | -7.80%2.28B | -7.36%2.3B | 0.43%2.49B | 0.46%2.49B |
Minority interests | 10.18%33.98M | 11.10%33.71M | 11.13%31.75M | 9.39%30.57M | 12.06%30.84M | -18.49%30.34M | -9.33%28.57M | -16.62%27.94M | -14.58%27.52M | 8.61%37.22M |
Total shareholder equity | -13.25%1.91B | -14.82%1.91B | -17.43%1.9B | -18.66%1.89B | -12.62%2.2B | -11.54%2.24B | -7.82%2.31B | -7.49%2.33B | 0.24%2.52B | 0.57%2.53B |
Total liabilityies and equity | -17.83%2.54B | -7.92%2.9B | -14.87%2.7B | -14.43%2.74B | -7.38%3.09B | -6.31%3.15B | -7.91%3.17B | -8.83%3.2B | -0.02%3.34B | 0.97%3.36B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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