(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 | -6.18%1.21B | 23.82%1.13B | 11.91%1.16B | 9.91%1.13B | 33.06%1.29B | 2.81%914.27M | 24.07%1.04B | 27.79%1.03B | -2.77%970.69M | -3.01%889.32M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -60.13%37.4M | 3.30%177.8M | -44.63%48.6M | -48.77%39.61M | 2.41%93.81M | -13.04%172.13M | -34.66%87.78M | -29.14%77.32M | -41.71%91.6M | -28.38%197.95M |
-Notes receivable | ---- | ---- | ---- | ---- | --0 | --500K | ---- | ---- | ---- | ---- |
-Accounts receivable | -60.13%37.4M | 3.60%177.8M | -44.63%48.6M | -48.77%39.61M | 2.41%93.81M | -13.30%171.63M | -34.66%87.78M | -29.11%77.32M | -41.71%91.6M | -28.29%197.95M |
Other receivables (including interest and dividends) | 41.42%22.77M | -13.12%16.97M | -22.52%16.47M | 15.92%19.57M | -53.10%16.1M | -29.43%19.53M | -24.41%21.26M | -36.86%16.88M | -32.35%34.33M | -36.86%27.68M |
-Other receivable | ---- | -13.12%16.97M | ---- | ---- | ---- | -29.43%19.53M | ---- | -36.86%16.88M | ---- | -36.86%27.68M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | -45.47%37.3M | -41.10%41.69M | -28.19%37.83M | -2.29%42.02M | 4.60%68.4M | -11.09%70.77M | -16.99%52.68M | -33.41%43.01M | 16.74%65.4M | 14.50%79.6M |
Inventories | -9.83%374.13M | 2.06%357.69M | 8.37%449.6M | -3.87%497.92M | -11.29%414.92M | -29.62%350.47M | -33.75%414.89M | -29.71%517.96M | -17.04%467.71M | -14.83%497.96M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | -18.66%164.08M | -13.07%166.23M | 82.03%214.85M | 76.32%258.78M | -18.90%201.73M | -16.76%191.21M | -42.86%118.03M | 0.01%146.76M | 114.86%248.74M | 269.18%229.71M |
Total current assets | -11.46%1.85B | 10.13%1.89B | 11.33%1.93B | 8.62%1.99B | 11.08%2.09B | -10.60%1.72B | -8.57%1.73B | -3.13%1.83B | -3.26%1.88B | -1.61%1.92B |
Non Current assets | ||||||||||
Fixed assets | ---- | 24.39%883.36M | ---- | ---- | ---- | 9.88%710.15M | ---- | 7.47%710.55M | ---- | 3.37%646.27M |
Constru in process | ---- | -26.59%169.66M | ---- | ---- | ---- | 46.99%231.11M | ---- | 45.02%148.17M | ---- | 30.32%157.23M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1.57%188.73M | 1.07%187.54M | 17.42%187.81M | 17.90%188.19M | 16.82%185.81M | 16.81%185.55M | 4.05%159.95M | 28.17%159.62M | 49.09%159.06M | 61.45%158.85M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | -16.61%33.17M | -16.61%33.17M | -16.61%33.17M | -16.61%33.17M | -1.01%39.78M | -1.01%39.78M | -1.01%39.78M | -1.01%39.78M | 0.00%40.18M | 0.00%40.18M |
Long deferred expense | -35.41%23.67M | -27.89%25.94M | -18.40%28.91M | -20.00%29.9M | -16.52%36.66M | -17.95%35.97M | -17.08%35.43M | -7.03%37.38M | 6.58%43.91M | 2.92%43.84M |
Deferred tax assets | 53.06%52.3M | 53.06%52.3M | 55.80%53.24M | 35.58%52.3M | 50.15%34.17M | 47.51%34.17M | 49.26%34.17M | 69.51%38.58M | 3.08%22.76M | 4.92%23.16M |
Usufruct assets | -12.99%28.06M | -3.54%30.7M | -6.30%27.71M | 5.89%26.52M | -71.37%32.25M | -72.10%31.83M | -74.28%29.57M | -79.32%25.04M | 98.35%112.63M | 88.30%114.07M |
Other non current assets | 123.60%33.78M | 217.89%36.26M | 123.08%32M | 208.19%43.18M | 37.04%15.11M | -17.28%11.41M | 114.41%14.34M | -35.02%14.01M | 22.57%11.02M | 133.03%13.79M |
Total non current assets | 9.05%1.42B | 10.86%1.42B | 15.42%1.41B | 17.26%1.38B | 7.61%1.31B | 6.90%1.28B | 4.67%1.22B | 3.48%1.17B | 17.28%1.21B | 17.90%1.2B |
Total assets | -3.57%3.27B | 10.44%3.31B | 13.02%3.34B | 12.00%3.36B | 9.72%3.39B | -3.89%3B | -3.54%2.95B | -0.65%3B | 3.88%3.09B | 5.07%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -77.39%29.53M | -62.07%49.5M | -23.37%100M | -23.37%100M | 15.46%130.64M | 15.49%130.5M | 15.46%130.5M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 9.75%99.3M | 77.10%129.37M | 89.15%129.6M | 46.57%129.17M | 11.55%90.48M | -18.75%73.05M | -19.21%68.52M | -4.01%88.13M | 23.09%81.11M | -2.90%89.9M |
-Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 9.75%99.3M | 77.10%129.37M | 89.15%129.6M | 46.57%129.17M | 11.55%90.48M | -18.75%73.05M | -19.21%68.52M | -4.01%88.13M | 23.09%81.11M | -2.90%89.9M |
Contract liabilities | 17.62%24.26M | 14.18%18.49M | -42.07%9.2M | 13.15%16.45M | 1.04%20.63M | 23.62%16.19M | 78.11%15.89M | 49.70%14.54M | 235.91%20.41M | 83.13%13.1M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 2.92%13.15M | -7.38%12.45M | -6.55%11.72M | 2.93%17.6M | 6.26%12.78M | 144.92%13.44M | 98.96%12.54M | 104.80%17.1M | 86.34%12.03M | -12.75%5.49M |
Taxs payable | -28.19%11.09M | -44.94%13.52M | -59.45%6.31M | -58.30%9.45M | -45.69%15.44M | -13.28%24.55M | -17.46%15.57M | 41.22%22.65M | -9.24%28.43M | -42.90%28.31M |
Other payable (including interest and dividends) | 46.40%139.49M | 34.20%167.76M | 3.83%141.13M | 4.73%164.17M | -23.08%95.28M | -22.57%125.01M | 4.01%135.92M | 20.01%156.76M | -1.79%123.86M | 1.55%161.45M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 34.20%167.76M | ---- | ---- | --95.28M | -22.57%125.01M | ---- | 20.01%156.76M | ---- | 1.55%161.45M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -46.48%1.39M | -46.48%1.39M | -46.48%1.39M | 13.00%9.96M | -93.34%2.6M | -93.34%2.6M | -93.82%2.6M | -79.08%8.82M | --39.14M | --39.14M |
Other current liabilities | 140.77%3.51M | 114.64%2.94M | 56.24%2.01M | 4.97%1.85M | --1.46M | --1.37M | --1.28M | 39.56%1.76M | ---- | ---- |
Total current liabilities | 1.40%292.19M | -2.89%345.91M | -14.46%301.37M | -14.13%378.19M | -33.83%288.17M | -23.87%356.21M | -16.55%352.33M | 6.61%440.41M | 24.83%435.47M | 9.42%467.88M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --5.66M | --5.66M | --6.81M | 15.02%5.66M | --0 | ---- | ---- | --4.92M | ---- | ---- |
Long term deferred income | 7.87%174.79M | 10.49%176.57M | 9.53%174.67M | 4.21%165.88M | 7.33%162.05M | 13.74%159.81M | 11.95%159.48M | 10.63%159.18M | 5.37%150.98M | 3.49%140.5M |
Lease liabilities | -19.15%22.28M | -7.28%25.04M | -10.40%22M | -6.22%14.29M | -65.28%27.56M | -66.36%27M | -70.38%24.55M | -82.53%15.24M | 46.29%79.36M | 50.33%80.26M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.93%202.74M | 10.95%207.27M | 10.57%203.48M | 3.62%185.83M | -17.69%189.6M | -15.38%186.81M | -18.33%184.03M | -22.40%179.34M | 12.45%230.35M | 12.37%220.76M |
Total liabilities | 3.59%494.93M | 1.87%553.18M | -5.87%504.85M | -8.99%564.02M | -28.24%477.77M | -21.15%543.02M | -17.17%536.35M | -3.80%619.75M | 20.25%665.82M | 10.35%688.64M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%556.95M | 8.71%556.95M | 8.71%556.95M | 8.71%556.95M | 8.71%556.95M | -0.02%512.3M | -0.02%512.3M | -0.02%512.3M | -0.09%512.3M | -0.07%512.43M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -12.96%943.85M | 37.28%943.85M | 37.59%945.97M | 37.28%943.85M | 61.59%1.08B | 2.36%687.54M | 2.36%687.54M | 2.36%687.54M | 0.34%671.08M | -14.43%671.71M |
Surplus reserve funds | 4.24%161.03M | 4.24%161.03M | 4.24%161.03M | 4.23%161.03M | 0.88%154.48M | 0.88%154.48M | 0.88%154.48M | 0.89%154.49M | 29.28%153.13M | 29.28%153.13M |
Retained profit | -5.04%1.11B | -5.09%1.09B | 4.70%1.16B | 5.25%1.13B | 3.71%1.17B | 2.17%1.15B | -0.12%1.11B | -0.15%1.08B | -2.41%1.13B | 0.44%1.13B |
Less:Treasury stock | ---- | ---- | ---- | ---- | -0.25%85.49M | -1.13%85.49M | -1.13%85.49M | -1.13%85.49M | -1.30%85.7M | -65.55%86.46M |
Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.73%2.77B | 13.82%2.75B | 18.79%2.83B | 19.17%2.79B | 21.08%2.88B | 1.79%2.42B | 0.70%2.38B | 0.71%2.34B | 0.41%2.38B | 3.95%2.38B |
Minority interests | -89.31%3.67M | -88.97%3.91M | -91.98%2.76M | -90.50%3.52M | -27.44%34.32M | -33.86%35.48M | -28.42%34.36M | -23.81%37.03M | -12.15%47.31M | -7.80%53.65M |
Total shareholder equity | -4.74%2.78B | 12.33%2.76B | 17.21%2.83B | 17.46%2.8B | 20.14%2.91B | 1.00%2.46B | 0.12%2.42B | 0.21%2.38B | 0.13%2.43B | 3.66%2.43B |
Total liabilityies and equity | -3.57%3.27B | 10.44%3.31B | 13.02%3.34B | 12.00%3.36B | 9.72%3.39B | -3.89%3B | -3.54%2.95B | -0.65%3B | 3.88%3.09B | 5.07%3.12B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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