(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 | -45.24%280.04M | -63.00%233.82M | -44.21%423.49M | -6.68%509.46M | -22.75%511.44M | -4.24%631.89M | -3.65%759.14M | -22.86%545.95M | -5.31%662.06M | -2.96%659.83M |
Transactional financial assets | 53.16%18.18M | 69.62%47.46M | 18.17%22.05M | -59.34%12.79M | --11.87M | --27.98M | --18.66M | --31.46M | ---- | ---- |
Notes receivable and accounts receivable | -8.81%559.65M | -13.62%492.88M | -11.52%587.39M | 15.76%595.57M | 20.28%613.71M | 6.31%570.62M | 36.70%663.9M | 20.77%514.48M | -10.80%510.25M | 3.75%536.73M |
-Notes receivable | ---- | ---- | 477.07%100M | 737.73%100.25M | ---- | -98.73%39.09K | -63.68%17.33M | --11.97M | --1.88M | --3.08M |
-Accounts receivable | -8.81%559.65M | -13.62%492.88M | -24.62%487.39M | -1.43%495.32M | 20.72%613.71M | 6.92%570.58M | 47.63%646.57M | 17.96%502.51M | -11.13%508.37M | 3.16%533.66M |
Other receivables (including interest and dividends) | 399.05%662.02M | 229.61%679.99M | 259.94%692.55M | 285.48%693.24M | -1.88%132.66M | 71.84%206.3M | 65.65%192.41M | 42.30%179.84M | 0.53%135.2M | 6.37%120.05M |
-Accrued interest receivable | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | -7.44%25.06M | -5.07%25.06M |
-Other receivable | ---- | 261.36%654.93M | ---- | ---- | ---- | 90.80%181.24M | ---- | 52.77%154.78M | ---- | 9.86%94.99M |
Contractual assets | -98.20%631.54K | -70.28%8.35M | 1,170.78%22.85M | 925.18%17.72M | --35.11M | --28.09M | --1.8M | --1.73M | ---- | ---- |
Advance payment | -25.77%290.44M | -40.40%254.89M | -0.80%329.02M | -7.38%295.37M | 11.83%391.27M | 1.82%427.67M | 36.13%331.67M | 51.65%318.9M | -30.94%349.88M | -12.69%420.01M |
Inventories | -21.37%292.92M | -27.31%254.31M | -35.26%261.67M | -45.67%255.99M | -10.78%372.53M | -8.31%349.86M | -1.48%404.18M | 22.05%471.21M | 22.57%417.52M | 24.08%381.55M |
Other current assets | -46.58%125.51M | -17.53%232.72M | -56.81%93.66M | -51.34%89M | 183.02%234.96M | 185.30%282.2M | 94.02%216.84M | 68.08%182.89M | -20.50%83.02M | 1.14%98.91M |
Total current assets | -3.22%2.23B | -12.68%2.2B | -6.02%2.43B | 9.91%2.47B | 6.75%2.3B | 13.87%2.52B | 20.10%2.59B | 14.31%2.25B | -8.46%2.16B | 0.94%2.22B |
Non Current assets | ||||||||||
Other equity investment | 0.00%900K | 0.00%900K | -86.08%900K | -86.08%900K | -99.22%900K | -99.22%900K | -97.13%6.47M | -94.45%6.47M | 249.63%115.58M | 249.63%115.58M |
Investment real estate | --11.64M | --11.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -12.04%845.79M | -10.10%845.16M | -10.64%846.37M | -10.75%846.62M | -2.92%961.57M | -5.03%940.11M | -4.82%947.1M | -0.21%948.55M | 8.02%990.49M | 8.13%989.85M |
Fixed assets | ---- | 16.23%1.18B | ---- | ---- | ---- | -20.93%1.02B | ---- | 44.62%1.57B | ---- | 50.98%1.29B |
Constru in process | ---- | -12.82%245.62M | ---- | ---- | ---- | -33.69%281.73M | ---- | -49.20%227.74M | ---- | -4.04%424.85M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.39%1.73M | ---- | ---- |
Productive biological assets | 23.89%128.33M | 28.42%125.38M | -34.12%121.03M | -32.90%118.12M | -31.62%103.58M | -29.92%97.63M | 24.26%183.71M | 16.47%176.02M | 26.80%151.49M | 18.66%139.32M |
Intangible assets | -1.87%133.72M | -2.56%134.28M | -25.33%135.67M | -25.17%136.28M | -25.88%136.27M | -25.48%137.81M | 0.49%181.69M | -0.27%182.13M | -37.29%183.85M | -37.19%184.94M |
Development expenditure | 18.90%11.32M | 85.23%11.04M | 146.40%10.8M | 303.91%10.65M | 527.74%9.52M | --5.96M | --4.38M | --2.64M | --1.52M | ---- |
Goodwill | 0.00%17.09M | 0.00%17.09M | -15.37%17.09M | -15.37%17.09M | -14.03%17.09M | -14.03%17.09M | 1.58%20.2M | 1.58%20.2M | -89.37%19.88M | -88.79%19.88M |
Long deferred expense | -28.77%12.23M | -22.79%13.33M | -56.76%13.06M | -50.24%14.26M | -45.09%17.17M | -46.31%17.26M | 14.52%30.2M | 24.52%28.67M | 62.27%31.28M | 55.00%32.15M |
Deferred tax assets | 21.49%49.72M | 14.72%48.43M | 4.02%47.85M | 7.48%47.94M | 9.94%40.93M | 14.51%42.22M | 30.34%46M | 29.41%44.61M | 27.46%37.23M | 24.77%36.87M |
Usufruct assets | -11.04%152.7K | -25.53%77.08K | -99.85%108.6K | -99.81%140.12K | -99.77%171.64K | -99.86%103.51K | -1.58%73.61M | -2.51%73.55M | -4.84%74.3M | -5.51%74.07M |
Other non current assets | -53.69%175.32M | -43.62%201.61M | -48.48%185.58M | -55.95%161.17M | -12.07%378.6M | -8.94%357.58M | -11.98%360.19M | -0.78%365.83M | 13.58%430.55M | 4.60%392.69M |
Total non current assets | -7.27%2.82B | -2.69%2.84B | -24.27%2.79B | -24.63%2.75B | -18.90%3.05B | -21.13%2.92B | -1.18%3.68B | 5.50%3.65B | 7.29%3.76B | 10.81%3.7B |
Total assets | -5.52%5.05B | -7.33%5.04B | -16.74%5.22B | -11.47%5.22B | -9.54%5.35B | -8.01%5.44B | 6.61%6.27B | 8.69%5.89B | 0.95%5.91B | 6.89%5.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.21%914.74M | -23.40%960.61M | -20.28%984.26M | -11.70%985.72M | 4.83%1.15B | 10.94%1.25B | -3.92%1.23B | -19.07%1.12B | -20.44%1.09B | -23.76%1.13B |
Notes payable and accounts payable | 41.55%576.35M | 17.02%474.29M | -20.29%436.1M | 12.40%510.91M | 24.56%407.16M | 10.83%405.29M | 42.62%547.13M | 16.46%454.55M | -26.30%326.87M | 29.37%365.68M |
-Notes payable | -15.69%126.38M | -19.02%121.54M | -13.92%101.47M | 381.25%111.27M | 259.68%149.89M | 103.84%150.07M | 54.97%117.88M | -75.93%23.12M | -56.13%41.67M | 16.79%73.62M |
-Accounts payable | 74.90%449.97M | 38.22%352.75M | -22.04%334.63M | -7.37%399.64M | -9.79%257.27M | -12.61%255.22M | 39.57%429.25M | 46.62%431.43M | -18.17%285.2M | 32.98%292.05M |
Contract liabilities | -9.87%142.72M | -6.38%110.79M | 86.34%184.76M | 79.85%150.27M | 85.50%158.36M | 44.21%118.34M | -10.92%99.15M | 31.40%83.55M | 33.84%85.37M | 85.81%82.06M |
Salaries payable | 34.71%14.59M | 18.95%13.39M | -33.21%13.04M | -6.18%22.63M | -44.94%10.83M | -35.90%11.26M | 7.36%19.53M | -13.42%24.13M | 12.52%19.67M | 14.17%17.57M |
Taxs payable | -12.48%16.17M | -39.19%13.07M | -49.08%15.64M | 53.27%20.08M | 18.56%18.47M | 21.67%21.49M | 38.39%30.71M | -28.81%13.1M | -23.59%15.58M | -0.20%17.66M |
Other payable (including interest and dividends) | -26.99%286.27M | -13.78%340.28M | -21.00%356.26M | 9.37%359.23M | 12.38%392.09M | 33.14%394.68M | 81.38%450.97M | 8.49%328.45M | 15.63%348.91M | 9.52%296.44M |
-Interest payable | ---- | ---- | -72.51%3.06M | -13.54%1.24M | --11.28M | --1.43M | --11.15M | -33.05%1.43M | ---- | ---- |
-Dividend payable | 12.30%508.5K | 12.30%508.5K | -99.79%956.75 | 0.00%452.81K | -45.53%452.81K | -72.36%452.81K | 0.00%452.81K | 0.00%452.81K | 83.59%831.31K | 261.73%1.64M |
-Other payable | ---- | -13.50%339.77M | -19.61%353.2M | 9.49%357.54M | --380.36M | 33.24%392.8M | --439.37M | 8.80%326.56M | ---- | 12.17%294.8M |
Non current liabilities due within one year | -87.34%98.62M | -83.38%122.71M | -71.14%268.04M | -68.17%293.59M | 81.45%779.25M | 415.88%738.42M | 658.85%928.6M | 834.23%922.4M | 282.93%429.46M | 28.46%143.14M |
Other current liabilities | 7.99%41.97M | 6.83%42.07M | 174.10%165.68M | 247.20%160.21M | -26.24%38.86M | -14.88%39.38M | 20.25%60.44M | 31.73%46.14M | 99.72%52.68M | 71.06%46.26M |
Total current liabilities | -29.14%2.09B | -30.37%2.08B | -28.10%2.42B | -16.26%2.5B | 24.42%2.95B | 42.09%2.98B | 50.39%3.37B | 29.04%2.99B | 0.52%2.37B | -6.77%2.1B |
Current liabilities | ||||||||||
Long term loan | 154.91%1.12B | 145.07%1.09B | 47.98%933.52M | 35.75%886.22M | -35.53%438.22M | -48.54%445.63M | -5.39%630.83M | 36.71%652.83M | 69.54%679.68M | 195.98%865.93M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%100M | -83.33%100M | 0.00%600M | 0.00%600M |
Long term account payable | ---- | 200.04%19.76M | ---- | ---- | ---- | -73.52%6.59M | ---- | ---- | ---- | 236.38%24.87M |
Deferred tax liabilities | -42.25%606.83K | -38.83%708.96K | -35.97%811.09K | -33.57%913.22K | -29.13%1.05M | -28.83%1.16M | -93.11%1.27M | -92.56%1.37M | -90.05%1.48M | -89.15%1.63M |
Long term deferred income | 29.68%95M | 19.39%89.2M | -33.23%83.11M | -29.71%78.15M | -30.23%73.26M | -26.90%74.71M | 23.39%124.47M | 15.58%111.19M | 10.62%105M | 24.97%102.2M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -10.63%56.7M | -5.08%56.03M | -10.63%59.88M | -9.85%59.6M |
Total non current liabilities | 138.21%1.23B | 127.57%1.2B | 9.63%1.04B | -0.38%965.48M | -65.28%514.66M | -68.08%528.09M | -35.74%951.88M | -23.06%969.19M | 25.17%1.48B | 55.64%1.65B |
Total liabilities | -4.29%3.32B | -6.61%3.28B | -19.80%3.47B | -12.37%3.47B | -10.08%3.47B | -6.46%3.51B | 16.12%4.32B | 10.69%3.96B | 8.75%3.85B | 13.24%3.75B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%869.05M | -0.01%869.05M | -0.01%869.05M | 3.75%869.05M | 3.76%869.1M | 3.76%869.1M | 3.76%869.1M | 0.00%837.64M | 0.00%837.64M | 0.00%837.64M |
Other equity instruments | 0.00%-109.11M | 0.00%-109.11M | 0.00%-109.11M | 0.00%-109.11M | ---109.11M | ---109.11M | ---109.11M | ---109.11M | ---- | ---- |
Capital reserve funds | -2.60%1.31B | 0.61%1.33B | 1.56%1.32B | 10.27%1.32B | 12.07%1.35B | 9.37%1.33B | 7.67%1.3B | 8.22%1.2B | 9.78%1.2B | 10.51%1.21B |
Surplus reserve funds | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M |
Retained profit | -46.44%-385.39M | -63.98%-369.45M | 15.61%-365.57M | 15.37%-370.74M | 33.17%-263.17M | 36.62%-225.3M | 1.01%-433.2M | 14.78%-438.08M | -1,640.73%-393.78M | -1,080.21%-355.45M |
Less:Treasury stock | -0.16%125.01M | -0.16%125.01M | -0.16%125.01M | --125.01M | --125.21M | --125.21M | --125.21M | ---- | ---- | ---- |
Other composite income | -5.16%-5.86M | 4.94%-5.43M | 9.87%-5.3M | -5.24%-5.67M | -4.00%-5.57M | -7.54%-5.72M | -108.82%-5.88M | -108.08%-5.39M | -527,684.19%-5.36M | -493,199.10%-5.32M |
Shareholders equity without minority interests | -8.87%1.62B | -7.58%1.65B | 5.69%1.65B | 6.27%1.64B | 4.28%1.77B | 2.32%1.79B | -10.25%1.56B | -0.89%1.55B | -13.66%1.7B | -10.97%1.75B |
Minority interests | 9.89%119.43M | -21.82%110.73M | -72.41%107.85M | -72.42%107.84M | -69.60%108.68M | -65.75%141.63M | -7.77%390.87M | 35.87%390.94M | 4.31%357.44M | 61.66%413.52M |
Total shareholder equity | -7.79%1.74B | -8.63%1.76B | -9.97%1.76B | -9.62%1.75B | -8.54%1.88B | -10.70%1.93B | -9.77%1.95B | 4.83%1.94B | -11.00%2.06B | -2.60%2.16B |
Total liabilityies and equity | -5.52%5.05B | -7.33%5.04B | -16.74%5.22B | -11.47%5.22B | -9.54%5.35B | -8.01%5.44B | 6.61%6.27B | 8.69%5.89B | 0.95%5.91B | 6.89%5.92B |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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