(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 | 58.90%287.25M | 29.08%274.01M | -15.85%180.81M | 3.64%174.64M | -23.86%180.78M | 11.80%212.28M | -5.00%214.88M | -69.05%168.5M | 1.42%237.43M | -37.46%189.88M |
Transactional financial assets | -27.51%545.3M | -19.69%528.84M | 2.14%693.22M | 31.49%790.8M | 52.11%752.27M | 32.30%658.49M | -4.29%678.72M | -16.44%601.41M | -36.23%494.56M | 5.52%497.72M |
Notes receivable and accounts receivable | 2.73%217.27M | -5.31%206.31M | 8.83%221.69M | 10.09%219.59M | 7.22%211.49M | 16.20%217.88M | 14.52%203.7M | 22.95%199.47M | -57.12%197.25M | -73.17%187.5M |
-Notes receivable | -31.05%5.06M | -90.96%1.27M | -86.60%849.44K | 162.90%7.78M | 96.36%7.34M | 196.60%14.01M | -5.89%6.34M | 29.30%2.96M | 149.07%3.74M | -8.38%4.72M |
-Accounts receivable | 3.95%212.21M | 0.58%205.04M | 11.90%220.84M | 7.78%211.81M | 5.50%204.15M | 11.54%203.87M | 15.32%197.36M | 22.86%196.51M | -57.79%193.51M | -73.65%182.78M |
Other receivables (including interest and dividends) | 12.56%17.48M | 16.64%18.4M | -24.26%11.08M | -56.19%10.5M | -41.26%15.53M | -51.64%15.78M | -53.82%14.62M | 74.17%23.98M | 105.32%26.44M | 143.51%32.63M |
-Other receivable | ---- | 16.64%18.4M | ---- | ---- | ---- | -51.64%15.78M | ---- | 74.17%23.98M | ---- | 143.51%32.63M |
Contractual assets | -32.25%60.32M | -20.96%61.65M | 10.31%73.76M | 8.98%88.16M | 17.70%89.02M | -3.63%78M | -22.02%66.86M | -18.23%80.9M | 68.49%75.63M | 33.90%80.94M |
Advance payment | 144.37%9.74M | 20.62%7.4M | -30.11%4.05M | -16.86%4.78M | -52.34%3.99M | 6.26%6.13M | 0.81%5.79M | 3.13%5.75M | 77.55%8.37M | 27.98%5.77M |
Inventories | -9.25%299.75M | -0.53%314.69M | -13.57%296.99M | -5.49%310.71M | -1.18%330.31M | -3.55%316.36M | 3.31%343.6M | 1.01%328.74M | -8.77%334.26M | -6.65%327.99M |
Other current assets | -29.44%20.05M | -26.79%20.95M | 43.23%29.55M | -42.55%29.47M | -53.22%28.41M | -66.16%28.61M | -67.07%20.63M | 19.64%51.3M | -34.49%60.74M | -7.42%84.55M |
Total current assets | -9.59%1.46B | -6.60%1.43B | -2.43%1.51B | 11.55%1.63B | 12.34%1.61B | 9.00%1.53B | -5.08%1.55B | -23.68%1.46B | -27.95%1.43B | -29.48%1.41B |
Non Current assets | ||||||||||
Other equity investment | ---- | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
Other non-current financial assets | ---- | --0 | ---- | ---- | --0 | --0 | --0 | 0.00%100M | --100M | --100M |
Investment real estate | -8.48%13.57M | -8.34%13.82M | -8.20%14.07M | -8.07%14.32M | -6.31%14.82M | -6.21%15.07M | -6.12%15.32M | -6.02%15.57M | -15.63%15.82M | 1.76%16.07M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 8.99%173.47M | ---- | ---- | ---- | 15.75%159.16M | ---- | 14.11%161.98M | ---- | -3.12%137.51M |
Constru in process | ---- | 43.52%177.95M | ---- | ---- | ---- | 31.71%123.99M | ---- | 139.05%104.94M | ---- | 346.91%94.14M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
Intangible assets | -2.83%131.76M | -2.82%132.71M | -2.80%133.68M | -2.78%134.64M | -1.86%135.6M | -1.84%136.56M | -1.81%137.53M | -1.79%138.49M | -2.67%138.16M | -2.63%139.12M |
Long deferred expense | 43.43%2.06M | 42.83%2.36M | 41.27%2.65M | -41.80%1.23M | -38.61%1.44M | -36.00%1.65M | -33.38%1.88M | -30.72%2.11M | -28.56%2.34M | -26.28%2.58M |
Deferred tax assets | 6.05%24.12M | 6.74%23.43M | 19.59%23.46M | 14.91%22.55M | 23.41%22.75M | 21.42%21.96M | 14.18%19.62M | 18.16%19.63M | 16.50%18.43M | 14.24%18.08M |
Usufruct assets | -3.23%750.46K | -3.20%756.71K | -3.17%762.96K | -3.15%769.22K | -3.12%775.47K | -3.10%781.73K | -3.08%787.98K | -3.05%794.23K | -3.03%800.49K | -3.01%806.74K |
Other non current assets | 300.42%39.46M | -5.90%29.41M | -20.66%23.37M | -14.87%21.36M | -64.00%9.85M | 226.22%31.25M | 30.72%29.45M | 416.39%25.1M | 2,664.94%27.37M | 408.04%9.58M |
Total non current assets | 14.92%563.56M | 12.92%554.81M | 13.06%547.39M | -5.95%535.64M | -10.84%490.4M | -5.29%491.33M | -4.06%484.17M | 21.26%569.51M | 58.55%550.03M | 50.54%518.78M |
Total assets | -3.88%2.02B | -1.87%1.99B | 1.26%2.06B | 6.64%2.16B | 5.92%2.1B | 5.15%2.02B | -4.84%2.03B | -14.82%2.03B | -15.12%1.98B | -17.70%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | --113K | --113K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 1.86%274.09M | 2.14%256.86M | 14.72%254.56M | 14.84%305.95M | 17.45%269.08M | 3.26%251.49M | 8.80%221.89M | 2.00%266.42M | -5.86%229.11M | 7.92%243.56M |
-Notes payable | -2.28%50.77M | 9.49%42.72M | 2.47%50.77M | 6.61%69.62M | -4.22%51.95M | -8.89%39.02M | -10.49%49.55M | -24.48%65.31M | -27.72%54.24M | 2.40%42.82M |
-Accounts payable | 2.86%223.33M | 0.79%214.14M | 18.25%203.78M | 17.51%236.33M | 24.17%217.13M | 5.85%212.47M | 15.98%172.34M | 15.10%201.11M | 3.88%174.86M | 9.18%200.73M |
Contract liabilities | -15.38%357.48M | -11.75%373.18M | -20.34%345.24M | 7.82%403.95M | 4.00%422.48M | 15.55%422.87M | 13.86%433.42M | 3.03%374.64M | 2.92%406.22M | -4.82%365.96M |
Advance receipts | -8.16%29.02M | 13.31%29.61M | 66.14%32.41M | 4.37%32.98M | -8.06%31.6M | -20.48%26.14M | -30.70%19.5M | 17.11%31.6M | 68.73%34.37M | 77.39%32.87M |
Salaries payable | 3.21%23.35M | 2.25%19.76M | 3.44%15.99M | 7.29%28.7M | 11.08%22.62M | 9.41%19.33M | 11.44%15.46M | 8.85%26.75M | 19.05%20.37M | 24.92%17.66M |
Taxs payable | -43.64%14.97M | -40.61%11.18M | -48.78%10.05M | -28.52%16.72M | 116.48%26.57M | 116.52%18.82M | -53.88%19.62M | -90.25%23.39M | -94.37%12.27M | -96.70%8.69M |
Other payable (including interest and dividends) | -14.14%4.3M | -10.80%4.29M | -16.63%3.97M | -17.57%4.54M | -3.82%5.01M | -14.63%4.8M | -14.13%4.76M | -20.15%5.51M | -17.92%5.21M | -11.68%5.63M |
-Other payable | ---- | -10.80%4.29M | ---- | ---- | ---- | -14.63%4.8M | ---- | -20.15%5.51M | ---- | -11.68%5.63M |
Other current liabilities | -17.67%38.58M | -10.45%39.87M | -21.50%37.65M | 0.27%42.58M | 3.54%46.87M | -1.18%44.52M | 11.54%47.96M | -4.51%42.47M | 7.98%45.27M | 6.37%45.05M |
Total current liabilities | -10.00%741.8M | -6.75%734.74M | -8.21%699.97M | 8.40%835.54M | 9.49%824.22M | 9.53%787.96M | 6.26%762.61M | -20.35%770.79M | -20.07%752.81M | -24.66%719.42M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 1.92%24.22M | 1.85%23.35M | 26.96%25.59M | 14.53%24.82M | 11.21%23.76M | 8.03%22.93M | 6.15%20.16M | 10.72%21.67M | 26.05%21.37M | 32.41%21.23M |
Deferred tax liabilities | -95.16%45.51K | -84.61%126.59K | -31.16%782.46K | --870.67K | --939.85K | 16.30%822.8K | 522.58%1.14M | ---- | ---- | 182.34%707.46K |
Long term deferred income | -3.52%35.71M | -3.49%36.03M | 8.34%36.36M | 8.58%36.68M | 8.82%37.01M | 9.05%37.33M | -2.62%33.56M | -2.60%33.78M | -2.58%34.01M | -2.57%34.23M |
Lease liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total non current liabilities | -2.82%59.97M | -2.58%59.51M | 14.36%62.73M | 12.48%62.37M | 11.44%61.71M | 8.76%61.09M | 2.27%54.85M | 1.44%55.45M | 6.00%55.38M | 9.24%56.17M |
Total liabilities | -9.50%801.77M | -6.45%794.25M | -6.70%762.7M | 8.67%897.91M | 9.62%885.93M | 9.47%849.04M | 5.98%817.46M | -19.18%826.24M | -18.70%808.19M | -22.93%775.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M |
Capital reserve funds | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M |
Surplus reserve funds | 14.26%116.4M | 14.26%116.4M | 14.26%116.4M | 14.26%116.4M | 7.82%101.88M | 7.82%101.88M | 7.82%101.88M | 7.82%101.88M | 43.88%94.49M | 43.88%94.49M |
Retained profit | -4.40%328.83M | -0.13%303.32M | 18.36%407.35M | 13.84%378.2M | 10.29%343.98M | 6.22%303.7M | -31.56%344.15M | -33.52%332.22M | -39.19%311.88M | -43.09%285.9M |
Less:Treasury stock | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other composite income | 3.44%-1.62M | -2.90%-1.55M | -37.12%-1.81M | -33.10%-1.47M | -754.19%-1.67M | -1,479.88%-1.51M | -27.39%-1.32M | 33.88%-1.1M | 88.04%-196.03K | 108.04%109.41K |
Specific reserves | 13.95%23.12M | 14.33%22.43M | 13.75%21.68M | 14.36%21.01M | 14.26%20.29M | 14.93%19.62M | 15.83%19.06M | 15.46%18.37M | 14.11%17.76M | 12.71%17.07M |
Shareholders equity without minority interests | 0.19%1.22B | 1.44%1.19B | 6.57%1.3B | 5.22%1.27B | 3.45%1.22B | 2.27%1.18B | -10.92%1.22B | -11.55%1.2B | -12.53%1.18B | -13.81%1.15B |
Minority interests | 205.20%221.28K | 49.99%219.35K | 185.19%217.2K | 878.87%262.91K | -134.98%-210.35K | -76.21%146.24K | -214.46%-254.95K | 77.40%-33.76K | 238.02%601.3K | 305.15%614.75K |
Total shareholder equity | 0.22%1.22B | 1.44%1.19B | 6.61%1.3B | 5.24%1.27B | 3.38%1.22B | 2.23%1.18B | -10.95%1.22B | -11.54%1.2B | -12.46%1.18B | -13.75%1.15B |
Total liabilityies and equity | -3.88%2.02B | -1.87%1.99B | 1.26%2.06B | 6.64%2.16B | 5.92%2.1B | 5.15%2.02B | -4.84%2.03B | -14.82%2.03B | -15.12%1.98B | -17.70%1.93B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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