(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 | 45.02%3.04B | 122.93%3.06B | 170.08%2.8B | 193.89%2.51B | 218.45%2.1B | 192.85%1.37B | 76.10%1.04B | 69.19%855.65M | 41.75%659.25M | 14.57%469M |
Transactional financial assets | -42.02%813.8M | -76.62%411.08M | -67.95%658.42M | -50.01%1.15B | -43.98%1.4B | -27.15%1.76B | -13.64%2.05B | -10.72%2.29B | -6.11%2.51B | -12.75%2.41B |
Notes receivable and accounts receivable | 9.96%126.22M | -16.75%95.67M | 71.29%111.04M | 35.02%130.94M | 35.62%114.79M | 57.81%114.91M | 23.40%64.83M | 76.16%96.98M | 54.13%84.64M | 5.54%72.82M |
-Accounts receivable | 9.96%126.22M | -16.75%95.67M | 71.29%111.04M | 35.02%130.94M | 35.62%114.79M | 57.81%114.91M | 23.40%64.83M | 76.16%96.98M | 54.97%84.64M | 6.00%72.82M |
Other receivables (including interest and dividends) | 4.06%23.68M | -6.48%23.56M | 18.10%27.93M | 13.64%27.53M | 22.93%22.76M | 29.13%25.19M | 24.38%23.65M | 22.76%24.22M | 156.13%18.51M | 89.61%19.51M |
-Other receivable | ---- | -6.48%23.56M | ---- | ---- | ---- | 29.13%25.19M | ---- | 22.76%24.22M | ---- | 89.61%19.51M |
Advance payment | -14.29%86.32M | 484.28%91.71M | 1,305.03%133.05M | 176.70%16.48M | 402.02%100.7M | -88.33%15.7M | -94.12%9.47M | -94.80%5.96M | -80.14%20.06M | 30.91%134.51M |
Inventories | -1.29%874.96M | 8.01%930.14M | -14.53%823.08M | -6.18%750.58M | 12.34%886.36M | 11.21%861.19M | 48.74%962.95M | 40.91%800.05M | 51.10%789.02M | 39.99%774.4M |
Other current assets | 25.82%45.82M | 27.99%45.38M | 46.51%46.75M | 30.66%37.54M | 22.47%36.41M | -10.96%35.46M | -31.52%31.91M | -43.82%28.73M | -33.87%29.73M | -3.59%39.82M |
Total current assets | 7.53%5.02B | 11.36%4.66B | 10.02%4.6B | 12.67%4.62B | 13.57%4.66B | 6.64%4.18B | 7.45%4.19B | 5.73%4.1B | 6.29%4.11B | -0.72%3.92B |
Non Current assets | ||||||||||
Other equity investment | -3.05%7.95M | -3.05%7.95M | -3.05%7.95M | -3.05%7.95M | -1.27%8.2M | -1.27%8.2M | -1.27%8.2M | -1.27%8.2M | -1.91%8.31M | -1.91%8.31M |
Investment real estate | ---- | ---- | ---- | ---- | -31.28%1.3M | -31.37%1.33M | -31.46%1.37M | -31.54%1.4M | -10.00%1.89M | -9.76%1.94M |
Long-term equity investment | ---- | ---- | ---- | 43.68%53.63M | 54.02%55.47M | 49.75%56.02M | 29.19%51.22M | -22.88%37.33M | -37.31%36.01M | -37.37%37.41M |
Fixed assets | ---- | 3.42%1.58B | ---- | ---- | ---- | 7.53%1.53B | ---- | 19.58%1.52B | ---- | 50.93%1.43B |
Constru in process | ---- | 133.85%190.33M | ---- | ---- | ---- | -47.76%81.39M | ---- | -66.39%90.87M | ---- | -46.66%155.8M |
Construction materials | ---- | 75.70%342.68K | ---- | ---- | ---- | -54.64%195.04K | ---- | -39.39%195.32K | ---- | -74.67%429.95K |
Productive biological assets | 23.89%129.22M | 26.53%128.65M | 34.01%126.72M | 36.08%114.98M | 31.58%104.3M | 23.56%101.68M | 7.35%94.56M | 13.58%84.5M | 19.41%79.27M | 15.07%82.29M |
Intangible assets | -3.14%122.78M | -3.42%123.15M | -3.34%123.98M | -3.96%123.26M | -2.20%126.76M | -2.18%127.51M | -2.07%128.26M | -0.41%128.35M | 5.09%129.61M | 5.17%130.36M |
Goodwill | --322.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 433.89%6.04M | 553.07%6.2M | 1,059.03%6.07M | 1,990.65%4.18M | 457.22%1.13M | 222.38%949.98K | 100.08%523.82K | -6.13%199.9K | -56.65%203.16K | --294.67K |
Deferred tax assets | 23.27%63.45M | 34.11%63.45M | 62.23%63.45M | 97.44%63.45M | 44.04%51.47M | 44.30%47.31M | 54.11%39.11M | 106.57%32.13M | --35.73M | --32.78M |
Usufruct assets | 27.36%65.23M | 44.39%66.42M | 39.47%67.2M | 36.45%65.59M | 15.03%51.22M | 3.72%46M | 3.17%48.18M | 10.54%48.07M | 7.64%44.52M | 7.35%44.35M |
Other non current assets | -27.56%50.97M | -3.75%36.57M | -31.61%4.74M | 117.35%27.25M | 1,304.89%70.36M | 824.02%38M | -50.18%6.93M | -11.39%12.54M | -91.88%5.01M | -93.62%4.11M |
Total non current assets | 12.20%2.32B | 8.18%2.21B | 8.79%2.17B | 12.97%2.22B | 6.51%2.07B | 6.13%2.04B | 5.79%2B | 4.63%1.97B | 15.47%1.94B | 19.48%1.92B |
Total assets | 8.97%7.34B | 10.31%6.87B | 9.62%6.78B | 12.77%6.85B | 11.30%6.73B | 6.47%6.23B | 6.91%6.18B | 5.37%6.07B | 9.07%6.05B | 5.13%5.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 38.18%1.11B | 187.28%963.34M | 134.15%855.54M | 128.22%903.5M | 88.68%803.47M | -15.28%335.33M | -17.13%365.38M | -5.84%395.89M | 51.93%425.85M | 27.55%395.83M |
Notes payable and accounts payable | 55.99%604.07M | -0.87%402.27M | 1.37%396.71M | 17.99%443.34M | 5.56%387.24M | 23.99%405.8M | 35.05%391.35M | 20.64%375.73M | 53.30%366.84M | 61.31%327.29M |
-Notes payable | --150M | 50.00%30M | -50.00%10M | 100.00%40M | ---- | --20M | --20M | --20M | ---- | ---- |
-Accounts payable | 17.26%454.07M | -3.51%372.27M | 4.14%386.71M | 13.38%403.34M | 5.56%387.24M | 17.88%385.8M | 28.15%371.35M | 14.22%355.73M | 53.30%366.84M | 61.31%327.29M |
Contract liabilities | 6.22%17.81M | -31.11%10.77M | 22.13%17.64M | 62.76%20.5M | -8.62%16.77M | 57.58%15.63M | 67.91%14.44M | 15.08%12.59M | 108.21%18.35M | 26.98%9.92M |
Advance receipts | 247.94%1.23M | -34.48%107.26K | -32.15%179.57K | -20.37%221.16K | --354K | --163.7K | --264.65K | --277.75K | ---- | ---- |
Salaries payable | -1.18%99.05M | -0.86%95.57M | 1.42%97.4M | 4.27%105.82M | 4.39%100.24M | 5.91%96.4M | 6.58%96.04M | 18.37%101.48M | 17.94%96.02M | 10.32%91.02M |
Taxs payable | -1.38%3.43M | 6.45%3.49M | 5.36%3.32M | 14.65%4.3M | -13.22%3.48M | -7.91%3.28M | -3.49%3.15M | -65.31%3.75M | 63.92%4.01M | 50.82%3.56M |
Other payable (including interest and dividends) | 2.45%541.7M | 14.29%520.38M | 18.63%505.7M | 22.70%494.48M | 38.38%528.75M | 29.23%455.3M | 30.32%426.29M | 30.58%403.01M | 30.35%382.11M | 10.67%352.31M |
-Other payable | ---- | 14.29%520.38M | ---- | ---- | ---- | 29.23%455.3M | ---- | 30.58%403.01M | ---- | 10.67%352.31M |
Non current liabilities due within one year | 170.13%3.1M | 162.66%3.04M | 147.27%3.02M | 211.91%3.28M | 40.91%1.15M | 41.62%1.16M | -83.96%1.22M | -85.93%1.05M | --814.18K | --817.9K |
Other current liabilities | 0.04%1.3M | -29.62%804.79K | -2.37%1.09M | 56.50%1.53M | -11.05%1.3M | 33.81%1.14M | 70.94%1.12M | 0.82%977.39K | 146.74%1.46M | 74.62%854.6K |
Total current liabilities | 29.26%2.38B | 52.17%2B | 44.74%1.88B | 52.69%1.98B | 42.25%1.84B | 11.22%1.31B | 11.23%1.3B | 11.96%1.29B | 42.99%1.3B | 27.78%1.18B |
Current liabilities | ||||||||||
Long term loan | 68.01%167M | 19.80%167M | -30.29%97.6M | -30.29%97.6M | -29.09%99.4M | -0.56%139.4M | 132.60%140M | --140M | --140.18M | --140.18M |
Deferred tax liabilities | -73.94%1.63M | -67.76%1.63M | -74.43%1.63M | -45.17%1.63M | -36.65%6.27M | -46.33%5.06M | -38.88%6.39M | -75.45%2.98M | --9.89M | --9.44M |
Long term deferred income | 193.87%29.37M | 191.59%30.61M | 162.46%30.73M | 112.00%23.83M | -15.85%10M | -10.94%10.5M | 35.05%11.71M | -0.38%11.24M | 37.81%11.88M | 36.99%11.79M |
Lease liabilities | 31.71%51.49M | 48.32%52.02M | 41.80%51.99M | 36.29%50.57M | 7.58%39.1M | -0.99%35.07M | 4.16%36.67M | 12.16%37.11M | 15.60%36.34M | 12.50%35.43M |
Total non current liabilities | 61.22%249.5M | 32.22%251.26M | -6.58%181.95M | -9.25%173.63M | -21.96%154.76M | -3.45%190.04M | 70.08%194.76M | 238.65%191.32M | 324.90%198.3M | 321.44%196.83M |
Total liabilities | 31.74%2.63B | 49.65%2.25B | 38.05%2.06B | 44.72%2.15B | 33.72%2B | 9.13%1.5B | 16.49%1.49B | 22.52%1.49B | 56.80%1.49B | 41.90%1.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M |
Capital reserve funds | 0.14%1.54B | 0.14%1.54B | 0.14%1.54B | 0.14%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.08%1.54B | 0.08%1.54B |
Surplus reserve funds | 16.21%266.58M | 16.21%266.58M | 16.21%266.58M | 16.21%266.58M | 10.51%229.4M | 10.51%229.4M | 10.51%229.4M | 10.51%229.4M | 2.51%207.58M | 2.51%207.58M |
Retained profit | -4.78%1.9B | -5.85%1.82B | 0.93%1.93B | 5.66%1.92B | 10.22%2B | 12.00%1.93B | 8.92%1.91B | 1.14%1.82B | -1.68%1.81B | -6.20%1.73B |
Other composite income | -20.80%715.45K | -20.80%715.45K | -20.80%715.45K | -20.80%715.45K | -31.02%903.35K | -31.02%903.35K | -31.02%903.35K | -31.02%903.35K | -11.01%1.31M | -11.01%1.31M |
Shareholders equity without minority interests | -1.21%4.57B | -1.62%4.49B | 1.25%4.59B | 3.19%4.59B | 4.67%4.63B | 5.27%4.56B | 4.08%4.54B | 0.95%4.45B | -0.56%4.42B | -2.43%4.33B |
Minority interests | 23.78%135.69M | -19.53%127.36M | -19.96%121.72M | -22.47%108.16M | -19.42%109.63M | 18.05%158.28M | 7.41%152.06M | -3.84%139.51M | -8.77%136.05M | -9.46%134.07M |
Total shareholder equity | -0.63%4.71B | -2.22%4.62B | 0.57%4.72B | 2.41%4.7B | 3.95%4.74B | 5.65%4.72B | 4.18%4.69B | 0.80%4.58B | -0.83%4.56B | -2.66%4.47B |
Total liabilityies and equity | 8.97%7.34B | 10.31%6.87B | 9.62%6.78B | 12.77%6.85B | 11.30%6.73B | 6.47%6.23B | 6.91%6.18B | 5.37%6.07B | 9.07%6.05B | 5.13%5.85B |
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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