(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 | 361.11%1.27B | -9.54%534.88M | 68.18%850.61M | 102.50%909.29M | -37.70%276.41M | 87.52%591.31M | 68.12%505.76M | 8.85%449.04M | 3.97%443.67M | -53.01%315.33M |
Notes receivable and accounts receivable | 11.21%48.82M | 36.82%49.7M | -23.76%44.35M | -21.25%45.55M | -2.91%43.9M | -22.95%36.32M | 21.70%58.18M | 18.85%57.85M | 6.46%45.21M | 2.17%47.14M |
-Notes receivable | --12.36M | --8.11M | --5.2M | --4.95M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -16.95%36.45M | 14.51%41.59M | -32.71%39.15M | -29.81%40.6M | -2.91%43.9M | -22.95%36.32M | 21.70%58.18M | 18.85%57.85M | 6.46%45.21M | 2.17%47.14M |
Other receivables (including interest and dividends) | -18.44%18.98M | -25.57%19.01M | -33.09%22.35M | -18.25%23.52M | 6.74%23.27M | -2.68%25.54M | -11.18%33.4M | 0.73%28.77M | -37.66%21.81M | -17.47%26.25M |
-Other receivable | ---- | -25.57%19.01M | ---- | ---- | ---- | -2.68%25.54M | ---- | 0.73%28.77M | ---- | -17.47%26.25M |
Contractual assets | -1.53%5.34M | 13.19%4.67M | 47.35%4.9M | 15.54%3.71M | 22.30%5.42M | 0.09%4.12M | 1.85%3.33M | 10.69%3.21M | 17.12%4.43M | -9.57%4.12M |
Advance payment | -2.36%58.51M | 36.07%65.38M | -1.13%50.41M | 51.18%50.4M | 11.15%59.93M | -10.24%48.05M | 30.72%50.99M | -4.49%33.34M | -38.43%53.91M | -25.94%53.53M |
Inventories | 14.20%435.77M | 44.43%471.38M | 42.59%440.21M | 21.03%415.36M | 22.60%381.59M | 5.96%326.38M | 4.39%308.72M | 23.77%343.2M | 11.40%311.25M | 29.00%308.01M |
Receivable financing | ---- | ---- | --3M | ---- | -54.88%1M | 42.68%5.4M | ---- | 115.64%8.2M | -54.01%2.22M | -59.32%3.78M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- |
Other current assets | 112.49%11.89M | 70.83%13.68M | 29.80%9.38M | 48.61%8.39M | 16.84%5.59M | 68.66%8.01M | -28.20%7.23M | -32.99%5.64M | -42.20%4.79M | -40.76%4.75M |
Total current assets | 132.57%1.85B | 10.87%1.16B | 47.29%1.43B | 55.81%1.46B | -10.16%797.11M | 36.99%1.05B | 31.50%967.59M | 14.39%934.64M | -0.08%887.29M | -29.49%762.91M |
Non Current assets | ||||||||||
Investment real estate | -4.45%5.14M | -4.40%5.2M | -4.35%5.26M | -4.31%5.32M | --5.38M | --5.44M | --5.5M | --5.56M | ---- | ---- |
Long-term equity investment | -21.60%208.77M | -19.93%219.03M | -20.46%221.59M | -17.55%235.27M | -10.47%266.28M | -9.05%273.54M | -8.80%278.6M | -9.85%285.35M | -9.93%297.44M | -9.58%300.75M |
Fixed assets | ---- | 10.45%3.64B | ---- | ---- | ---- | 4.18%3.3B | ---- | 2.34%3.3B | ---- | 39.35%3.16B |
Fixed assets liquidation | ---- | 1,227.60%396.57K | ---- | ---- | ---- | -92.71%29.87K | ---- | -97.69%8.95K | ---- | 274.28%409.95K |
Constru in process | ---- | -16.92%370.57M | ---- | ---- | ---- | 20.28%446.06M | ---- | 59.27%483.2M | ---- | -56.92%370.85M |
Productive biological assets | 20.06%622.3M | 7.12%580M | -3.57%566.02M | -4.57%515.91M | -0.95%518.34M | 2.95%541.45M | 2.23%586.98M | -7.64%540.62M | -15.30%523.33M | -8.06%525.96M |
Intangible assets | -3.31%130.28M | -4.26%130.23M | -4.02%131.41M | -3.94%133M | -3.12%134.74M | -3.31%136.02M | -3.73%136.91M | -4.30%138.46M | 12.89%139.07M | 13.08%140.67M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --440K | ---- | ---- | ---- |
Goodwill | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | -24.62%18.37M | -24.62%18.37M |
Long deferred expense | -28.67%4.89M | -26.71%5.02M | 22.78%6.15M | 23.76%6.46M | 26.05%6.85M | 21.13%6.84M | -14.56%5.01M | -14.05%5.22M | -52.41%5.44M | -43.66%5.65M |
Deferred tax assets | 7.21%8.58M | 35.35%11.09M | 91.80%10.62M | 85.61%10.58M | 68.28%8.01M | 88.02%8.19M | 28.96%5.54M | 43.77%5.7M | -58.30%4.76M | -62.53%4.36M |
Usufruct assets | -0.55%167.78M | -0.59%172.54M | -0.18%178.28M | -2.53%181.21M | -12.59%168.71M | -11.92%173.57M | -8.23%178.6M | -7.25%185.92M | 2.87%193.01M | 1.85%197.06M |
Other non current assets | -67.25%14.13M | -57.88%19.47M | -12.87%26.33M | -15.16%25.74M | -50.86%43.15M | -37.63%46.23M | -64.14%30.21M | -40.33%30.34M | -32.24%87.82M | -47.73%74.12M |
Total non current assets | 7.12%5.34B | 4.45%5.17B | 2.48%5.14B | 2.38%5.12B | 3.26%4.98B | 3.12%4.95B | 3.36%5.01B | 2.97%5B | 2.33%4.83B | 5.73%4.8B |
Total assets | 24.41%7.19B | 5.57%6.33B | 9.73%6.56B | 10.80%6.57B | 1.18%5.78B | 7.76%6B | 7.07%5.98B | 4.62%5.93B | 1.95%5.71B | -1.05%5.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 106.30%1.68B | -16.03%812.18M | -27.50%800.83M | -47.38%673.72M | -41.23%813.64M | -24.25%967.19M | -16.15%1.1B | 9.65%1.28B | 20.95%1.38B | 18.14%1.28B |
Notes payable and accounts payable | -29.25%464.23M | -21.33%535.64M | -18.40%556.26M | -12.45%674.82M | 18.59%656.17M | 30.69%680.89M | 33.10%681.71M | 68.08%770.75M | 52.98%553.32M | 31.45%521.01M |
-Notes payable | -58.43%130M | -38.54%179.7M | -13.62%245.5M | -13.23%229.82M | 49.21%312.68M | 57.57%292.4M | 46.92%284.22M | 69.17%264.87M | 65.36%209.56M | 21.69%185.57M |
-Accounts payable | -2.70%334.24M | -8.38%355.94M | -21.82%310.76M | -12.03%445M | -0.08%343.49M | 15.81%388.49M | 24.71%397.49M | 67.51%505.88M | 46.30%343.76M | 37.56%335.44M |
Contract liabilities | 47.26%130.03M | 67.23%129.68M | 22.39%117.18M | 24.25%93.95M | 9.15%88.3M | 14.00%77.55M | 107.65%95.74M | 50.94%75.61M | 72.71%80.9M | 112.79%68.02M |
Advance receipts | -22.09%592.8K | -17.49%864.51K | 5.14%719.62K | 28.49%634.84K | 401.38%760.91K | 544.04%1.05M | 219.74%684.47K | 130.81%494.09K | --151.76K | --162.69K |
Salaries payable | 3.42%41.12M | 22.27%49.12M | 30.35%48.33M | 49.53%62.85M | 7.85%39.76M | 17.30%40.17M | -15.70%37.07M | -10.49%42.03M | -10.53%36.87M | -14.19%34.25M |
Taxs payable | 38.75%4.74M | 4.17%3.51M | -3.63%3.49M | -30.24%3.82M | -40.76%3.42M | -46.73%3.37M | -26.56%3.62M | 31.03%5.47M | 9.96%5.77M | 6.76%6.33M |
Other payable (including interest and dividends) | -48.55%16.56M | -63.29%17.51M | 311.60%238.76M | -69.75%23.93M | -74.62%32.19M | -65.75%47.7M | 4.84%58.01M | -33.14%79.08M | 559.02%126.84M | 474.50%139.27M |
-Dividend payable | ---- | ---- | --221.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -63.29%17.51M | ---- | ---- | ---- | -65.75%47.7M | ---- | -33.14%79.08M | ---- | 474.50%139.27M |
Non current liabilities due within one year | -80.48%27.41M | -90.81%24.17M | -84.31%48.43M | -46.62%171.51M | -51.82%140.41M | 25.78%262.99M | 148.61%308.67M | 502.25%321.32M | --291.45M | --209.09M |
Other current liabilities | 18.14%6.48M | 139.88%9.13M | 16.91%5.69M | 51.10%5.2M | 13.77%5.48M | -24.92%3.81M | 77.41%4.86M | 25.86%3.44M | 6,823.06%4.82M | 7,178.20%5.07M |
Total current liabilities | 33.12%2.37B | -24.12%1.58B | -20.71%1.82B | -33.66%1.71B | -28.35%1.78B | -7.75%2.08B | 8.92%2.3B | 35.57%2.58B | 53.47%2.48B | 43.11%2.26B |
Current liabilities | ||||||||||
Long term loan | -47.70%78.98M | -45.47%83.98M | -1.94%151.99M | -39.53%100.99M | -26.36%151M | -46.89%154M | -59.20%155M | -54.83%167M | -45.09%205.06M | -23.59%289.97M |
Long term account payable | ---- | -56.58%76.72M | ---- | ---- | ---- | --176.69M | ---- | --186.9M | ---- | --0 |
Specific account payable | ---- | -12.52%1.97M | ---- | ---- | ---- | -60.85%2.25M | ---- | -63.70%2.02M | ---- | 1,090.80%5.75M |
Deferred tax liabilities | --209.87K | --228.39K | --246.91K | 557.52%265.43K | ---- | ---- | ---- | --40.37K | ---- | ---- |
Long term deferred income | -2.79%26.85M | -2.70%27.34M | -2.60%27.82M | 0.55%28.16M | -2.72%27.62M | -2.37%28.09M | -2.04%28.57M | -5.20%28.01M | -21.00%28.39M | -21.62%28.78M |
Lease liabilities | 4.93%122.73M | 2.51%119.78M | 2.67%121.24M | 0.28%120.73M | -7.73%116.97M | -6.81%116.85M | -5.92%118.1M | -5.13%120.39M | -0.91%126.76M | -1.92%125.39M |
Total non current liabilities | -31.43%308.49M | -35.13%310.01M | -24.99%378.29M | -35.32%326.21M | 9.57%449.91M | 6.22%477.89M | -6.15%504.33M | -5.15%504.37M | -23.66%410.6M | -17.38%449.88M |
Total liabilities | 20.10%2.68B | -26.18%1.89B | -21.48%2.2B | -33.94%2.04B | -22.97%2.23B | -5.43%2.56B | 5.86%2.8B | 26.67%3.08B | 34.24%2.9B | 27.60%2.71B |
Shareholders equity | ||||||||||
Paid-in capital | 11.43%1.11B | 11.43%1.11B | 11.43%1.11B | 11.43%1.11B | 0.00%992.91M | 0.00%992.91M | 0.00%992.91M | 0.00%992.91M | 0.00%992.91M | 0.00%992.91M |
Capital reserve funds | 194.14%1.54B | 194.15%1.54B | 194.11%1.54B | 195.96%1.55B | -10.69%523.39M | -10.69%523.39M | -10.69%523.39M | -10.69%523.39M | -0.02%586.02M | -0.02%586.02M |
Surplus reserve funds | 15.24%331.68M | 15.24%331.68M | 15.24%331.68M | 15.24%331.68M | 0.03%287.82M | 0.03%287.82M | 0.03%287.82M | 0.00%287.82M | 10.50%287.73M | 10.50%287.73M |
Retained profit | -6.63%1.51B | -7.08%1.4B | 5.69%1.32B | 53.02%1.43B | 79.89%1.62B | 60.98%1.5B | 23.21%1.25B | -28.14%937.27M | -41.14%901.05M | -40.87%933.17M |
Less:Treasury stock | --40.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 29.93%4.45B | 32.28%4.37B | 40.73%4.3B | 61.28%4.42B | 23.75%3.43B | 18.09%3.31B | 6.01%3.06B | -13.55%2.74B | -17.88%2.77B | -18.08%2.8B |
Minority interests | -48.56%65.25M | -48.95%65.12M | -48.99%63.95M | 6.26%117.05M | 145.56%126.85M | 132.70%127.56M | 114.12%125.35M | 62.82%110.16M | -33.86%51.66M | -33.18%54.82M |
Total shareholder equity | 27.13%4.52B | 29.26%4.44B | 37.20%4.36B | 59.15%4.54B | 25.98%3.55B | 20.29%3.43B | 8.16%3.18B | -11.95%2.85B | -18.24%2.82B | -18.43%2.85B |
Total liabilityies and equity | 24.41%7.19B | 5.57%6.33B | 9.73%6.56B | 10.80%6.57B | 1.18%5.78B | 7.76%6B | 7.07%5.98B | 4.62%5.93B | 1.95%5.71B | -1.05%5.56B |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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