(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 | 2.95%739.31M | -33.04%583.57M | 20.00%810.95M | 0.20%622.46M | 18.68%718.16M | 73.07%871.53M | 18.45%675.79M | -1.75%621.22M | -12.91%605.13M | -35.67%503.57M |
Transactional financial assets | ---- | ---- | ---- | 29.38%130.92M | -13.65%130.36M | ---- | -9.45%101.72M | -9.28%101.2M | 1,409.57%150.96M | --160.19M |
Notes receivable and accounts receivable | -27.18%15.54M | -3.00%18.2M | 13.98%12.25M | 72.72%9.52M | 62.69%21.34M | 86.74%18.77M | 29.73%10.75M | -19.75%5.51M | 13.59%13.12M | -18.96%10.05M |
-Accounts receivable | -27.18%15.54M | -3.00%18.2M | 13.98%12.25M | 72.72%9.52M | 62.69%21.34M | 86.74%18.77M | 29.73%10.75M | -19.75%5.51M | 13.59%13.12M | -18.96%10.05M |
Other receivables (including interest and dividends) | 204.56%7.61M | 50.63%5.82M | 43.09%5.48M | 59.74%2.53M | 11.46%2.5M | 74.32%3.87M | 27.02%3.83M | -33.09%1.58M | -95.18%2.24M | -97.06%2.22M |
-Other receivable | ---- | 50.63%5.82M | ---- | ---- | ---- | 74.32%3.87M | ---- | -33.09%1.58M | ---- | -97.06%2.22M |
Advance payment | -77.19%4.74M | 34.19%6.9M | 65.80%8.02M | 51.68%5.67M | 124.69%20.79M | -65.43%5.14M | -7.12%4.84M | -8.47%3.74M | -60.04%9.25M | 68.57%14.88M |
Inventories | -17.94%15.13M | -17.76%14.94M | 3.13%17.75M | -5.08%17.72M | 7.82%18.44M | 13.34%18.17M | 6.22%17.22M | 31.59%18.67M | 17.25%17.1M | 15.43%16.03M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --18M | --18M | ---- | ---- |
Non-current assets due within one year | --1.29M | --1.31M | --1.29M | -87.06%1.29M | ---- | ---- | ---- | --10M | ---- | ---- |
Other current assets | 225.73%32.57M | 521.34%62.16M | 107.49%23.09M | 6,207.14%59.22M | -70.03%10M | -69.54%10M | -73.03%11.13M | -97.72%938.96K | -70.83%33.36M | 269.37%32.84M |
Total current assets | -11.44%816.19M | -25.29%692.92M | 4.22%878.84M | 8.77%849.34M | 10.88%921.59M | 25.37%927.48M | 11.42%843.27M | -3.91%780.86M | -9.16%831.16M | -18.00%739.78M |
Non Current assets | ||||||||||
Investment real estate | 8.25%248.75M | 8.27%250.91M | 8.30%253.06M | 8.32%255.22M | -3.27%229.79M | -3.25%231.73M | -3.22%233.67M | -3.19%235.62M | -18.02%237.56M | -18.05%239.5M |
Long-term equity investment | 8.58%30M | 2.61%25.16M | 21.79%33.02M | 20.99%29.81M | 9.31%27.63M | -32.93%24.52M | -31.55%27.11M | -32.98%24.64M | -43.22%25.28M | -19.64%36.56M |
Fixed assets | ---- | -5.33%1.14B | ---- | ---- | ---- | 9.10%1.2B | ---- | -2.76%1.1B | ---- | -0.71%1.1B |
Constru in process | ---- | 91.77%232.96M | ---- | ---- | ---- | 58.57%121.48M | ---- | 257.40%201.28M | ---- | 98.14%76.61M |
Productive biological assets | 34.43%87.82K | -33.08%37.43K | -27.39%46.73K | -23.01%56.03K | -19.54%65.33K | -30.71%55.93K | -27.46%64.35K | -24.75%72.77K | -19.83%81.19K | -28.04%80.72K |
Intangible assets | -3.70%261.82M | -3.79%264.29M | -3.75%267.19M | -3.69%270.1M | -6.58%271.87M | -6.43%274.7M | -6.48%277.61M | -3.20%280.46M | 11.36%291.03M | 11.43%293.6M |
Goodwill | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M |
Long deferred expense | -20.62%26.48M | -17.36%25.94M | -17.18%27.23M | -16.13%28.58M | 8.48%33.36M | 3.92%31.39M | 3.02%32.88M | 3.58%34.07M | -29.24%30.75M | -31.38%30.21M |
Deferred tax assets | -17.90%3.41M | -7.46%3.19M | -23.13%3.38M | -29.02%3.38M | -0.63%4.15M | -43.27%3.45M | 2.25%4.4M | 10.78%4.77M | -7.48%4.18M | 33.63%6.08M |
Usufruct assets | -6.95%20.61M | -6.81%21M | -6.67%21.4M | -8.66%21.29M | 9.07%22.15M | 10.23%22.54M | 10.65%22.92M | 10.69%23.31M | -1.16%20.3M | -1.90%20.44M |
Other non current assets | 129.26%106.12M | 127.67%104.63M | 179.78%101.08M | 213.14%113.91M | 206.40%46.29M | 234.35%45.96M | 27.74%36.13M | 9.57%36.38M | -48.71%15.11M | -62.48%13.74M |
Total non current assets | 10.84%2.2B | 5.44%2.09B | 6.38%2.1B | 5.36%2.07B | 4.95%1.98B | 7.55%1.99B | 4.65%1.97B | 4.87%1.97B | 1.48%1.89B | -1.97%1.85B |
Total assets | 3.77%3.01B | -4.34%2.79B | 5.73%2.98B | 6.33%2.92B | 6.76%2.9B | 12.65%2.91B | 6.59%2.82B | 2.22%2.75B | -2.03%2.72B | -7.16%2.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 103.00%181.81M | -13.61%81.87M | 16.60%93.06M | -4.37%109.47M | 42.82%89.56M | 82.53%94.77M | 19.74%79.81M | 41.54%114.47M | 182.43%62.71M | 97.48%51.92M |
-Accounts payable | 103.00%181.81M | -13.61%81.87M | 16.60%93.06M | -4.37%109.47M | 42.82%89.56M | 82.53%94.77M | 19.74%79.81M | 41.54%114.47M | 182.43%62.71M | 97.48%51.92M |
Contract liabilities | 11.35%9.68M | 12.75%10.89M | 28.45%9M | 6.98%4.26M | 42.64%8.69M | 130.98%9.66M | 67.14%7.01M | 9.82%3.98M | -12.57%6.09M | -50.35%4.18M |
Advance receipts | 33.71%1.83M | -42.97%1.64M | 82.46%1.91M | 61.70%1.61M | 35.46%1.37M | 256.22%2.88M | 524.79%1.05M | 643.89%997.58K | 1,872.18%1.01M | 817.68%809.64K |
Salaries payable | -25.13%36.18M | -29.11%20.15M | 239.94%44.27M | 108.03%54.51M | 296.26%48.32M | 215.46%28.42M | -26.97%13.02M | 14.04%26.2M | 10.25%12.19M | 7.81%9.01M |
Taxs payable | 13.50%42.07M | 37.85%46.26M | -38.36%34.9M | 18.64%30.02M | 25.10%37.06M | 195.45%33.56M | 217.60%56.61M | 83.73%25.31M | 5.94%29.63M | -57.83%11.36M |
Other payable (including interest and dividends) | 0.80%82.4M | -68.15%66.41M | 32.14%80.51M | 72.73%72.91M | 72.33%81.75M | 533.70%208.49M | 90.65%60.93M | -3.96%42.21M | -61.68%47.44M | -75.11%32.9M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --137.37M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -6.62%66.41M | ---- | ---- | ---- | 116.16%71.12M | ---- | -3.96%42.21M | ---- | -75.11%32.9M |
Non current liabilities due within one year | 279.60%734.7K | 184.96%551.53K | 417.81%1.1M | 417.81%1.1M | 20.23%193.55K | 564.80%193.55K | 13.39%213.03K | 13.39%213.03K | --160.98K | --29.11K |
Other current liabilities | 33.85%662.74K | 1,568.76%694.75K | 28.88%532.98K | -5.75%223.19K | 181.90%495.15K | -77.17%41.63K | 133.69%413.53K | 13.81%236.81K | --175.65K | --182.34K |
Total current liabilities | 32.88%355.37M | -39.56%228.47M | 21.10%265.29M | 28.32%274.1M | 67.77%267.44M | 242.44%378.01M | 57.60%219.06M | 28.90%213.62M | -16.99%159.41M | -45.43%110.39M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M |
Deferred tax liabilities | --419.76 | ---- | -46.31%138.64K | -22.74%138.64K | ---- | ---- | 11.34%258.23K | -22.63%179.45K | --27.14K | --27.89K |
Long term deferred income | -10.02%5.82M | -10.06%5.96M | -11.47%6.11M | -11.46%6.26M | 21.01%6.46M | 29.08%6.63M | 31.60%6.9M | 32.42%7.07M | -2.19%5.34M | -8.33%5.14M |
Lease liabilities | -4.54%8.41M | 0.95%9.13M | -4.85%8.51M | -9.50%7.99M | 58.00%8.81M | 53.90%9.04M | 56.78%8.94M | 52.51%8.83M | 2.20%5.58M | 0.39%5.88M |
Total non current liabilities | -6.85%14.23M | -3.71%15.09M | -8.35%14.76M | -10.51%14.39M | 18.00%15.28M | 20.19%15.68M | 22.17%16.1M | 20.36%16.08M | 0.21%12.95M | -3.09%13.04M |
Total liabilities | 30.73%369.6M | -38.13%243.56M | 19.09%280.05M | 25.60%288.5M | 64.03%282.72M | 218.96%393.69M | 54.53%235.16M | 28.26%229.7M | -15.91%172.36M | -42.79%123.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%549.49M | 0.00%549.49M | 0.00%549.49M | 0.00%549.49M | 0.00%549.49M | 0.00%549.49M | 0.00%549.49M | 0.00%549.49M | 0.00%549.49M | 0.00%549.49M |
Capital reserve funds | 0.69%562.27M | -0.04%558.08M | -0.04%558.11M | -0.04%558.17M | -0.04%558.39M | -0.04%558.3M | -0.03%558.34M | -0.03%558.4M | 0.01%558.61M | 0.02%558.51M |
Surplus reserve funds | 7.51%269.04M | 7.51%269.04M | 7.51%269.04M | 7.51%269.04M | 2.92%250.25M | 2.92%250.25M | 2.92%250.25M | 2.92%250.25M | 6.79%243.14M | 6.79%243.14M |
Retained profit | -0.36%1.13B | 0.73%1.05B | 6.47%1.18B | 6.74%1.13B | 4.13%1.13B | 3.35%1.04B | 7.75%1.11B | -0.31%1.06B | -3.34%1.09B | -10.38%1.01B |
Shareholders equity without minority interests | 0.75%2.51B | 1.09%2.43B | 3.66%2.56B | 3.72%2.51B | 2.12%2.49B | 1.73%2.4B | 3.65%2.47B | 0.15%2.42B | -0.90%2.44B | -4.11%2.36B |
Minority interests | 3.12%135.58M | -2.08%118.44M | 23.37%137.27M | 24.30%130.05M | 19.93%131.48M | 15.44%120.95M | 3.98%111.26M | 5.56%104.62M | -1.44%109.62M | -5.49%104.77M |
Total shareholder equity | 0.87%2.64B | 0.94%2.54B | 4.51%2.7B | 4.57%2.64B | 2.89%2.62B | 2.31%2.52B | 3.66%2.58B | 0.36%2.52B | -0.92%2.55B | -4.17%2.46B |
Total liabilityies and equity | 3.77%3.01B | -4.34%2.79B | 5.73%2.98B | 6.33%2.92B | 6.76%2.9B | 12.65%2.91B | 6.59%2.82B | 2.22%2.75B | -2.03%2.72B | -7.16%2.59B |
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.
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