(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 | -5.44%1.43B | 11.31%1.5B | -0.65%1.5B | -2.04%1.52B | 15.82%1.51B | 8.60%1.35B | 11.71%1.51B | 7.75%1.55B | 0.97%1.3B | 4.45%1.24B |
Transactional financial assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Notes receivable and accounts receivable | 6.46%379.54M | -48.51%277.36M | -37.97%313.79M | -33.50%339.1M | -54.93%356.5M | -26.37%538.64M | -4.66%505.84M | 4.85%509.88M | 44.96%790.99M | 39.75%731.56M |
-Notes receivable | -4.55%2.59M | 23.12%4.18M | 1,007.72%1.24M | ---- | -95.66%2.71M | -86.73%3.39M | -97.46%111.52K | --0 | 5,379.15%62.53M | -57.66%25.59M |
-Accounts receivable | 6.55%376.95M | -48.96%273.18M | -38.20%312.56M | -33.50%339.1M | -51.43%353.78M | -24.18%535.25M | -3.88%505.72M | 5.43%509.88M | 33.78%728.46M | 52.46%705.98M |
Other receivables (including interest and dividends) | 76.32%1.83M | 153.73%2.41M | 90.12%2.46M | 41.83%1.45M | 0.76%1.04M | -36.98%950.68K | -35.88%1.3M | -18.61%1.02M | -53.51%1.03M | -13.24%1.51M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | 153.73%2.41M | ---- | ---- | ---- | -36.98%950.68K | ---- | -18.61%1.02M | ---- | -13.24%1.51M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -23.66%328.87K |
Advance payment | -12.08%3.8M | 44.85%5.65M | -30.30%3.59M | 6.17%5.37M | -19.90%4.32M | -12.93%3.9M | -76.19%5.15M | -44.53%5.06M | -39.13%5.39M | -55.22%4.48M |
Inventories | 27.95%341.95M | 12.52%350.92M | -6.75%312.86M | -31.52%274M | -32.74%267.26M | -34.72%311.88M | -16.14%335.5M | 18.12%400.14M | 27.80%397.37M | 35.35%477.74M |
Receivable financing | --819.54K | --575.14K | --112.15K | 2,230.40%3.73M | ---- | --0 | ---- | --160K | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Other current assets | 15.98%48.29M | -2.46%45.08M | -14.38%37.61M | -27.69%34.56M | 3.30%41.64M | 12.64%46.21M | -9.26%43.93M | 5.64%47.79M | 115.30%40.31M | 83.27%41.02M |
Total current assets | 1.07%2.2B | -2.96%2.19B | -9.61%2.17B | -13.43%2.17B | -14.10%2.18B | -9.91%2.25B | 2.01%2.41B | 8.39%2.51B | 16.56%2.54B | 18.96%2.5B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Other equity investment | -15.78%32.22M | -15.78%32.22M | -15.78%32.22M | -15.78%32.22M | -0.42%38.26M | -12.47%38.26M | -12.47%38.26M | -27.45%38.26M | -38.73%38.42M | -30.30%43.71M |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Investment real estate | -9.03%14.7M | -4.74%14.28M | -4.74%14.55M | 4.43%16.27M | 1.72%16.15M | -7.35%14.99M | -11.16%15.28M | 0.01%15.58M | 0.30%15.88M | 0.40%16.18M |
Long-term equity investment | -3.70%231.86M | -9.14%227.19M | -18.73%228.36M | -10.96%251.43M | -9.68%240.77M | -11.01%250.04M | 55.42%280.99M | 70.23%282.39M | 68.45%266.57M | 79.84%280.98M |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Fixed assets | ---- | -0.13%388.38M | ---- | ---- | ---- | 12.98%388.9M | ---- | 24.16%406.92M | ---- | 4.10%344.22M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | 12.50%21.45M | ---- | ---- | ---- | 132.36%19.07M | ---- | 378.18%12.57M | ---- | 47.52%8.21M |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -4.03%74.12M | -3.46%75.17M | -3.43%76.19M | -3.16%77.07M | -4.12%77.23M | -4.56%77.87M | -4.42%78.9M | -3.67%79.58M | -0.83%80.55M | -0.65%81.59M |
Long deferred expense | -32.14%14.99M | -31.29%16.05M | -27.70%19.38M | -18.02%21.63M | -12.01%22.09M | 81.77%23.37M | 92.94%26.8M | 83.08%26.38M | 111.77%25.1M | -9.80%12.85M |
Deferred tax assets | -4.88%49.79M | -7.46%50.22M | -6.08%52.27M | -3.04%52.85M | 8.19%52.34M | 2.06%54.27M | -0.67%55.65M | 637.66%54.51M | 434.58%48.38M | 515.24%53.18M |
Usufruct assets | -31.80%9.34M | -22.12%11.26M | -20.24%12.14M | -0.41%12.91M | 0.81%13.69M | 2.17%14.46M | 2,769.39%15.23M | 974.42%12.97M | 650.35%13.59M | 486.25%14.15M |
Other non current assets | -67.96%4.55M | -19.75%11.11M | -35.04%8.33M | -17.18%8.11M | -43.31%14.22M | -58.74%13.84M | --12.83M | --9.79M | --25.08M | --33.55M |
Total non current assets | -5.15%834.8M | -5.33%847.35M | -7.93%858.67M | -3.69%904.28M | -0.27%880.17M | 0.73%895.07M | 30.52%932.62M | 40.10%938.96M | 29.74%882.52M | 30.92%888.63M |
Total assets | -0.72%3.04B | -3.64%3.03B | -9.14%3.03B | -10.78%3.08B | -10.53%3.06B | -7.12%3.15B | 8.64%3.34B | 15.50%3.45B | 19.70%3.42B | 21.88%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Notes payable and accounts payable | 4.88%286.35M | -12.80%302.35M | -22.90%277.08M | -43.78%276.75M | -40.97%273.04M | -37.14%346.74M | -17.55%359.36M | 9.86%492.27M | 9.26%462.57M | 28.61%551.57M |
-Notes payable | -8.27%87.42M | -28.67%72.28M | -48.86%43.87M | -32.62%66.3M | -18.72%95.31M | 9.18%101.33M | -18.83%85.77M | -5.49%98.39M | 9.87%117.27M | -7.69%92.81M |
-Accounts payable | 11.93%198.93M | -6.25%230.07M | -14.76%233.21M | -46.57%210.45M | -48.53%177.73M | -46.51%245.41M | -17.14%273.59M | 14.51%393.89M | 9.05%345.31M | 39.73%458.76M |
Contract liabilities | 15.90%7.73M | 122.92%4.96M | 6.51%3.4M | 53.01%5.17M | 48.27%6.67M | -22.88%2.23M | -42.22%3.19M | -14.31%3.38M | -39.63%4.5M | 31.91%2.89M |
Advance receipts | 326.72%906.46K | -3.24%1.04M | 339.83%1.24M | 32.54%963.57K | -42.21%212.43K | 13.50%1.08M | -69.87%282.51K | -20.40%727.01K | -57.44%367.55K | -6.75%951.34K |
Salaries payable | 37.19%60.83M | -8.06%61.26M | -44.87%31.2M | -34.06%58.49M | -51.99%44.34M | -22.36%66.64M | 4.01%56.59M | -2.32%88.7M | 18.80%92.34M | 15.93%85.82M |
Taxs payable | 21.69%10.82M | 3.74%6.75M | -33.30%8.28M | -37.32%5.3M | -3.15%8.89M | -40.60%6.51M | 22.60%12.41M | -44.32%8.46M | -13.13%9.18M | 83.27%10.95M |
Other payable (including interest and dividends) | 33.94%17.09M | -23.60%15.76M | -37.97%13.33M | -44.73%13.13M | -52.24%12.76M | -41.34%20.62M | -38.90%21.48M | -31.47%23.75M | -28.88%26.71M | -4.86%35.16M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | 222.13%495.6K | --76.93K | --76.93K | --76.93K | --153.85K |
-Other payable | ---- | -21.72%15.76M | ---- | ---- | ---- | -42.50%20.13M | ---- | -31.69%23.67M | ---- | -5.27%35M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Non current liabilities due within one year | 11.17%3.64M | 20.66%4M | 21.31%4.04M | 40.21%3.8M | 20.21%3.28M | 23.24%3.31M | 1,476.34%3.33M | 143.60%2.71M | --2.73M | --2.69M |
Other current liabilities | 185.89%785.12K | 2,530.37%2.61M | 589.72%1.03M | -47.46%109.69K | -99.45%274.62K | -41.83%99.04K | -63.49%149.38K | 407.07%208.79K | 34,763.69%50.07M | 281.59%170.26K |
Total current liabilities | 11.07%388.15M | -10.83%398.79M | -25.63%339.71M | -41.36%363.71M | -46.11%349.45M | -35.20%447.22M | -15.82%456.8M | 4.28%620.21M | 16.28%648.46M | 25.70%690.2M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Bonds payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Preferred stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Estimate liabilities | -22.18%31.11M | -19.25%30.51M | -24.17%29.83M | -10.07%32.03M | 2.23%39.97M | -4.30%37.78M | 9.19%39.34M | 10.62%35.62M | 181.87%39.1M | 85.66%39.48M |
Deferred tax liabilities | -12.81%54.29M | -6.77%56.78M | -5.69%59.23M | -3.68%59.26M | 40.66%62.26M | 62.88%60.91M | 85.67%62.81M | 85.57%61.52M | 76.49%44.27M | 54.24%37.39M |
Long term deferred income | 32.72%18.42M | 34.61%19.97M | 53.53%21.53M | 55.39%23.12M | -4.03%13.88M | 1.42%14.84M | -9.20%14.02M | 22.04%14.88M | 14.39%14.46M | 10.25%14.63M |
Lease liabilities | -47.26%5.73M | -30.43%8.01M | -27.81%8.77M | -7.26%9.71M | -0.78%10.87M | 0.38%11.51M | 4,017.39%12.15M | 11,248.81%10.47M | 514.06%10.96M | 389.26%11.47M |
Other non current liabilities | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Total non current liabilities | -13.73%109.6M | -7.81%115.32M | -6.98%119.42M | 1.33%124.17M | 16.72%127.04M | 21.42%125.09M | 49.88%128.37M | 57.74%122.54M | 103.70%108.84M | 68.41%103.02M |
Total liabilities | 4.46%497.75M | -10.17%514.11M | -21.54%459.13M | -34.31%487.88M | -37.08%476.49M | -27.85%572.32M | -6.86%585.17M | 10.46%742.75M | 23.92%757.3M | 29.98%793.22M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%683.29M | -0.01%683.29M | -0.02%683.29M | -0.02%683.29M | -0.02%683.29M | 0.34%683.32M | 0.35%683.44M | 0.35%683.44M | 0.35%683.44M | 0.69%681M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -0.01%794.24M | -0.06%794.24M | 0.01%794.24M | 0.20%794.4M | 0.34%794.31M | 1.78%794.75M | 2.16%794.13M | 2.63%792.81M | 3.08%791.6M | 4.86%780.85M |
Surplus reserve funds | 5.04%307.06M | 5.04%307.06M | 5.04%307.06M | 5.04%307.06M | 11.05%292.34M | 11.05%292.34M | 11.05%292.34M | 11.05%292.34M | 7.95%263.25M | 7.95%263.25M |
Retained profit | -8.44%597.28M | -9.62%580.62M | -21.82%635.3M | -17.64%632.79M | -15.41%652.36M | -9.55%642.42M | 22.63%812.57M | 39.50%768.35M | 50.88%771.23M | 51.99%710.24M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | -56.29%8.07M | -51.71%9.24M | -51.71%9.24M | -51.72%9.24M | -3.48%18.46M |
Other composite income | -1.81%159.61M | -9.77%154.52M | -14.34%153.67M | -3.84%173.25M | -0.97%162.56M | -4.73%171.25M | 127.28%179.39M | 170.31%180.18M | 162.27%164.16M | 209.84%179.75M |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Shareholders equity without minority interests | -1.68%2.54B | -2.18%2.52B | -6.51%2.57B | -4.32%2.59B | -2.99%2.58B | -0.79%2.58B | 12.62%2.75B | 16.97%2.71B | 18.55%2.66B | 19.60%2.6B |
Total shareholder equity | -1.68%2.54B | -2.18%2.52B | -6.51%2.57B | -4.32%2.59B | -2.99%2.58B | -0.79%2.58B | 12.62%2.75B | 16.97%2.71B | 18.55%2.66B | 19.60%2.6B |
Total liabilityies and equity | -0.72%3.04B | -3.64%3.03B | -9.14%3.03B | -10.78%3.08B | -10.53%3.06B | -7.12%3.15B | 8.64%3.34B | 15.50%3.45B | 19.70%3.42B | 21.88%3.39B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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