(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 | -4.32%218.63M | -29.83%174.75M | 29.94%225.42M | 88.35%209.76M | 54.30%228.5M | 95.19%249.04M | 44.72%173.48M | -2.04%111.37M | 84.69%148.09M | 46.81%127.59M |
Transactional financial assets | 23.35%21.09M | 105.92%21.16M | 268.51%1.04M | 306.32%1.01M | 6,317.55%17.1M | 3,191.09%10.28M | -64.53%281.51K | -34.45%248.59K | -73.54%266.45K | -73.00%312.25K |
Notes receivable and accounts receivable | 8.08%102.67M | 18.63%114.17M | -1.89%84.7M | -17.85%88.59M | -26.61%94.99M | -40.95%96.24M | -46.07%86.32M | -29.92%107.83M | -18.74%129.44M | 7.00%162.99M |
-Notes receivable | --1.11M | --1.29M | --613.24K | --656.82K | ---- | --0 | --0 | ---- | --0 | ---- |
-Accounts receivable | 6.91%101.56M | 17.29%112.88M | -2.60%84.08M | -18.46%87.93M | -26.61%94.99M | -40.95%96.24M | -46.07%86.32M | -29.92%107.83M | -18.21%129.44M | 9.08%162.99M |
Other receivables (including interest and dividends) | 204.17%9.86M | 94.28%11.87M | 132.77%3.56M | -23.78%3.22M | -29.30%3.24M | 209.15%6.11M | -82.26%1.53M | -35.56%4.23M | -85.38%4.59M | -94.91%1.98M |
-Dividend receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --9.86M | 94.28%11.87M | ---- | -23.78%3.22M | ---- | 209.15%6.11M | ---- | -35.56%4.23M | ---- | -94.91%1.98M |
Contractual assets | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Advance payment | -67.66%1.69M | 18.78%2.4M | -15.76%2.14M | -70.19%601.55K | 85.49%5.24M | 426.31%2.02M | 368.58%2.54M | 634.98%2.02M | 258.01%2.82M | -41.77%384.42K |
Inventories | 8.70%159.92M | -18.46%142.78M | -17.52%145.25M | -17.71%157.23M | -27.78%147.12M | -13.31%175.11M | -19.05%176.11M | -14.27%191.06M | -9.92%203.72M | -12.60%201.99M |
Receivable financing | -34.79%806.87K | -68.97%1.25M | ---- | -79.73%300K | -12.34%1.24M | 368.01%4.01M | 769.57%7.83M | -23.71%1.48M | -27.61%1.41M | -61.28%857.57K |
Assets held for sale | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Other current assets | 204.91%2.74M | -49.30%2.27M | 105.97%4.03M | 64.52%3.28M | -61.45%897.03K | 0.66%4.48M | -83.34%1.96M | -63.80%2M | 58.53%2.33M | -43.41%4.45M |
Total current assets | 3.83%517.4M | -14.01%470.65M | 2.39%466.13M | 9.22%464M | 1.15%498.32M | 9.31%547.3M | -12.53%455.24M | -15.90%424.81M | -1.92%492.67M | -3.90%500.68M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -2.72%268.78M | -2.73%268.77M | -3.01%268.52M | -1.88%271.9M | -16.24%276.3M | -10.97%276.32M | -4.82%276.86M | -4.74%277.1M | 31.20%329.88M | 23.45%310.38M |
Other non-current financial assets | 40.15%6.69M | -57.62%6.68M | -70.32%4.68M | -65.80%4.77M | --4.77M | --15.77M | --15.76M | --13.96M | ---- | ---- |
Investment real estate | -9.37%1.34M | -9.16%1.37M | --1.41M | -8.05%1.44M | -7.84%1.47M | -7.65%1.51M | --0 | -7.99%1.57M | -7.84%1.6M | -7.69%1.63M |
Long-term equity investment | -1.09%43.02M | -0.92%43.14M | -1.83%43.07M | -9.95%43.87M | 250.11%43.49M | 363.04%43.54M | 350.60%43.88M | 386.01%48.71M | 8.14%12.42M | -18.84%9.4M |
Long term receivable account | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -13.86%308.5M | ---- | ---- | ---- | -8.25%358.15M | ---- | -7.79%375.25M | ---- | -4.63%390.36M |
Constru in process | ---- | -60.53%2.67M | ---- | ---- | ---- | -28.59%6.77M | ---- | -55.03%5.06M | ---- | -44.63%9.48M |
Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -2.84%84.43M | -2.70%84.99M | -2.67%85.62M | -2.63%86.26M | -3.13%86.9M | -2.77%87.35M | -2.76%87.97M | -2.70%88.59M | -1.79%89.7M | -2.22%89.84M |
Development expenditure | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Goodwill | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Long deferred expense | -18.28%2.14M | -17.48%2.26M | -16.75%2.38M | -16.07%2.5M | -15.47%2.62M | -25.33%2.74M | -14.36%2.86M | -13.87%2.98M | -13.38%3.1M | -0.78%3.67M |
Deferred tax assets | 32.55%23.53M | 27.78%21.1M | 73.91%20.48M | 163.66%20.23M | 266.66%17.75M | 241.59%16.52M | 142.47%11.78M | 59.19%7.67M | 151.13%4.84M | 837.98%4.84M |
Usufruct assets | 323.14%2.25M | 217.10%2.5M | -46.65%559.62K | -37.60%816.14K | -66.14%530.67K | -56.75%789.78K | -49.70%1.05M | -42.54%1.31M | --1.57M | --1.83M |
Other non current assets | -8.72%20.94M | -3.50%22.12M | -17.75%22.8M | -10.59%22.69M | -32.16%22.93M | -25.64%22.92M | -19.57%27.72M | -22.82%25.38M | -33.37%33.81M | -14.05%30.83M |
Total non current assets | -7.15%751.61M | -8.20%764.12M | -7.98%771.47M | -7.11%787.33M | -6.57%809.45M | -2.33%832.38M | -0.81%838.38M | -0.90%847.58M | 3.91%866.39M | 3.53%852.26M |
Total assets | -2.96%1.27B | -10.50%1.23B | -4.33%1.24B | -1.66%1.25B | -3.77%1.31B | 1.98%1.38B | -5.28%1.29B | -6.47%1.27B | 1.72%1.36B | 0.65%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.37%197.39M | -25.49%157.51M | 173.20%175.12M | 176.22%166.55M | 27.30%206.41M | 71.40%211.4M | -38.92%64.1M | -34.40%60.29M | 68.32%162.14M | -0.01%123.34M |
Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 20.40%58.26M | 2.22%60.09M | -48.04%55.68M | -1.60%60.69M | -41.78%48.39M | -48.29%58.78M | -24.62%107.16M | -58.47%61.68M | -47.47%83.12M | -18.36%113.68M |
-Notes payable | 184.01%16.14M | 3,328.41%19.55M | -73.99%16.13M | 8.20%14.07M | -84.64%5.68M | -99.13%570.29K | -28.64%62M | -84.52%13M | -59.34%37M | -9.13%65.88M |
-Accounts payable | -1.37%42.12M | -30.36%40.54M | -12.41%39.56M | -4.22%46.63M | -7.40%42.7M | 21.79%58.21M | -18.30%45.16M | -24.54%48.68M | -31.39%46.12M | -28.39%47.8M |
Contract liabilities | -0.14%11.44M | -1.96%11.92M | -17.47%11.67M | 17.15%16.84M | -31.80%11.45M | -30.59%12.16M | -33.22%14.15M | -29.05%14.37M | -31.92%16.79M | -22.72%17.52M |
Advance receipts | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Salaries payable | 15.57%18.48M | 5.81%17.13M | 9.13%11.8M | 1.69%21.68M | -7.16%15.99M | -1.82%16.19M | -14.56%10.82M | -20.61%21.32M | -12.88%17.23M | -10.16%16.49M |
Taxs payable | -2.39%4.37M | 2.09%2.8M | -1.53%2.36M | 17.55%5.71M | 25.20%4.48M | -27.88%2.74M | -66.96%2.39M | -16.57%4.85M | 20.66%3.58M | 86.87%3.8M |
Other payable (including interest and dividends) | 148.41%9.87M | 18.41%5.95M | 17.11%4.57M | -31.47%4.44M | -11.88%3.97M | -7.40%5.03M | -55.44%3.91M | -24.39%6.47M | -37.54%4.51M | -27.06%5.43M |
-Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --9.87M | 18.41%5.95M | ---- | -31.47%4.44M | ---- | -7.40%5.03M | ---- | -24.39%6.47M | ---- | -27.06%5.43M |
Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -94.89%1.03M | -98.55%1.02M | -99.57%303.89K | -99.58%300.89K | 1,806.21%20.14M | 6,602.75%70.18M | 7,140.24%70.94M | 5,257.15%70.93M | --1.06M | --1.05M |
Other current liabilities | 512.01%1.16M | 318.49%1.27M | -38.51%360.42K | 197.62%763.51K | 38.07%188.94K | 66.71%302.96K | 83.46%586.17K | 88.25%256.53K | -53.51%136.84K | -54.89%181.73K |
Total current liabilities | -3.00%302M | -32.36%257.69M | -4.44%261.87M | 15.31%276.96M | 5.79%311.34M | 35.36%380.99M | -8.11%274.05M | -20.83%240.18M | -4.90%294.3M | -10.54%281.48M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | 701.46%2.19M | 332.74%4.47M |
Long term deferred income | -26.80%7.37M | -25.50%7.91M | -23.79%8.57M | -23.02%9.11M | -19.06%10.06M | -5.01%10.61M | -4.23%11.25M | -4.00%11.84M | 47.57%12.43M | 24.70%11.17M |
Lease liabilities | 625.39%937.29K | 624.73%927.98K | 45.47%184.58K | 196.74%373.13K | -49.09%129.21K | -49.09%128.04K | -87.44%126.89K | -85.48%125.74K | --253.82K | --251.52K |
Other non current liabilities | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Total non current liabilities | -18.54%8.3M | -17.74%8.83M | -23.02%8.76M | -20.71%9.48M | -31.47%10.19M | -32.43%10.74M | -33.16%11.38M | -28.50%11.96M | 70.99%14.87M | 59.07%15.9M |
Total liabilities | -3.49%310.3M | -31.96%266.52M | -5.18%270.63M | 13.61%286.45M | 4.00%321.53M | 31.73%391.73M | -9.46%285.43M | -21.23%252.14M | -2.82%309.18M | -8.40%297.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%256M | 0.00%256M | 0.00%256M | 0.00%256M | 0.00%256M | 0.00%256M | 0.00%256M | 0.00%256M | 0.00%256M | 0.00%256M |
Other equity instruments | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
-Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%297.17M | 0.00%297.17M | 0.00%297.17M | -0.05%297.17M | -0.09%297.17M | -0.05%297.17M | -0.05%297.17M | 0.00%297.31M | 0.05%297.44M | 0.05%297.31M |
Surplus reserve funds | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.40%60.49M | 0.40%60.49M |
Retained profit | -7.79%275.22M | -5.15%284.79M | -11.39%283.79M | -15.34%281.44M | -13.66%298.46M | -14.58%300.24M | -7.53%320.29M | -1.13%332.45M | 3.17%345.67M | 4.37%351.5M |
Less:Treasury stock | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Other composite income | -5.87%69.51M | -5.79%69.49M | -6.86%69.24M | -6.11%69.53M | -18.20%73.84M | -18.29%73.76M | -17.65%74.34M | -17.96%74.06M | 30.15%90.27M | 30.16%90.27M |
Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Specific reserves | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
Shareholders equity without minority interests | -2.80%958.39M | -2.00%967.95M | -4.13%966.69M | -5.46%964.63M | -6.09%985.97M | -6.43%987.67M | -4.01%1.01B | -1.92%1.02B | 3.13%1.05B | 3.53%1.06B |
Minority interests | 17.75%319.15K | 9.21%299.94K | 386.77%274.87K | 593.98%255.79K | --271.04K | --274.64K | ---95.85K | ---51.78K | --0 | ---- |
Total shareholder equity | -2.79%958.71M | -1.99%968.25M | -4.09%966.97M | -5.43%964.88M | -6.06%986.24M | -6.41%987.94M | -4.02%1.01B | -1.93%1.02B | 3.13%1.05B | 3.53%1.06B |
Total liabilityies and equity | -2.96%1.27B | -10.50%1.23B | -4.33%1.24B | -1.66%1.25B | -3.77%1.31B | 1.98%1.38B | -5.28%1.29B | -6.47%1.27B | 1.72%1.36B | 0.65%1.35B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
No Data