(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 | 7.65%353.31M | 14.94%266.25M | 9.33%374.45M | -11.30%294.31M | -24.36%328.22M | -32.52%231.64M | -11.15%342.51M | -4.95%331.79M | 14.89%433.94M | -21.14%343.27M |
Transactional financial assets | -97.35%3M | -96.77%3M | -86.98%3M | -86.98%3M | 3,666.67%113M | 3,000.00%93M | 668.13%23.04M | 668.13%23.04M | 0.00%3M | 0.00%3M |
Notes receivable and accounts receivable | -11.29%180.34M | -10.27%174.81M | 22.66%192.13M | 9.45%194.76M | 15.43%203.29M | -0.50%194.83M | -15.18%156.63M | -4.95%177.94M | -8.79%176.12M | 6.98%195.8M |
-Notes receivable | -22.61%65.53M | -26.48%66.17M | 22.50%82.49M | 2.53%76.82M | 5.23%84.67M | 10.70%89.99M | -19.38%67.34M | 8.23%74.92M | -1.41%80.46M | 13.93%81.29M |
-Accounts receivable | -3.22%114.8M | 3.64%108.65M | 22.79%109.64M | 14.49%117.94M | 24.00%118.62M | -8.45%104.84M | -11.72%89.29M | -12.69%103.01M | -14.19%95.66M | 2.54%114.51M |
Other receivables (including interest and dividends) | -11.80%28.57M | -56.63%23.78M | -44.23%21.39M | -47.76%15.57M | 82.86%32.39M | 181.51%54.84M | 107.73%38.36M | 52.93%29.8M | -44.55%17.72M | -37.47%19.48M |
-Other receivable | ---- | -56.63%23.78M | ---- | ---- | ---- | 181.51%54.84M | ---- | 52.93%29.8M | ---- | -37.47%19.48M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Advance payment | 565.34%52.57M | -54.16%5.67M | 27.91%6.05M | 2.14%2.36M | 41.33%7.9M | 19.91%12.36M | -13.05%4.73M | 22.20%2.31M | -75.55%5.59M | -54.02%10.31M |
Inventories | 18.49%59.06M | 22.93%63.25M | 0.71%58.35M | -20.31%52.57M | -25.69%49.84M | -33.89%51.45M | -9.19%57.94M | -11.74%65.97M | 15.48%67.07M | 17.99%77.83M |
Receivable financing | 67.66%21.17M | 93.69%18.31M | 134.16%24.99M | 52.54%19.59M | -24.12%12.62M | -43.67%9.45M | -46.41%10.67M | -27.33%12.84M | 5.84%16.64M | 59.53%16.78M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --18.43M | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -80.96%225.17K | -62.40%444.67K | -35.14%767.17K | -8.54%1.08M | --1.18M | --1.18M |
Other current assets | 9,069.10%4.22M | 7,478.97%6.85M | 245.77%2.15M | 264.63%2.73M | -98.90%46.06K | -97.66%90.35K | -83.32%622.75K | -77.74%749.92K | 27.13%4.2M | 33.28%3.87M |
Total current assets | -6.06%702.23M | -13.30%561.92M | 7.44%682.51M | -9.39%584.88M | 0.49%747.54M | -3.49%648.11M | -7.35%635.27M | -1.84%645.52M | 5.41%743.89M | -10.97%671.53M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Long-term equity investment | --139.9M | --139.47M | --143.11M | --145.88M | ---- | ---- | --0 | ---- | --0 | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | -95.63%2.83K | ---- | --0 | ---- | -97.67%64.73K | -86.89%403.73K |
Fixed assets | ---- | -7.55%147.79M | ---- | ---- | ---- | -12.69%159.86M | ---- | -12.22%169.44M | ---- | 1.09%183.1M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -93.95%506.42K | ---- | ---- | ---- | -67.10%8.37M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Intangible assets | -3.63%44.41M | -3.64%44.39M | -2.23%45.4M | -3.64%45.24M | 0.93%46.08M | -12.58%46.07M | -15.27%46.43M | -8.31%46.94M | -16.99%45.66M | -5.26%52.7M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Goodwill | 0.00%105.02M | 0.00%105.02M | -1.04%105.02M | 0.00%105.02M | 0.00%105.02M | 0.00%105.02M | 1.05%106.13M | 0.00%105.02M | -82.00%105.02M | -82.00%105.02M |
Long deferred expense | -6.29%43.78M | 13.06%39.76M | 12.37%42.18M | 14.26%45.27M | 16.60%46.71M | 38.49%35.17M | 28.12%37.53M | 28.76%39.62M | -2.78%40.06M | -42.49%25.39M |
Deferred tax assets | -69.51%5.35M | -57.39%7.56M | -34.87%11.17M | -36.68%11.32M | 14.36%17.55M | 14.97%17.75M | 10.13%17.15M | 13.12%17.87M | 24.69%15.34M | 25.81%15.44M |
Usufruct assets | -29.65%38.75M | -24.34%44.57M | -19.74%50.59M | -19.06%56M | -24.13%55.07M | -13.39%58.9M | -15.86%63.04M | -13.93%69.19M | --72.59M | --68.01M |
Other non current assets | -69.03%1.42M | 139.87%10.36M | 84.85%6.28M | 93.68%6.58M | 90.06%4.58M | 83.52%4.32M | 75.84%3.4M | 114.20%3.4M | -33.03%2.41M | -7.78%2.35M |
Total non current assets | 18.71%520.18M | 26.04%538.93M | 27.30%558.1M | 27.71%576.61M | -3.04%438.2M | -7.20%427.6M | -8.26%438.41M | -6.76%451.49M | -51.39%451.95M | -50.49%460.79M |
Total assets | 3.09%1.22B | 2.34%1.1B | 15.55%1.24B | 5.88%1.16B | -0.84%1.19B | -5.00%1.08B | -7.73%1.07B | -3.92%1.1B | -26.88%1.2B | -32.80%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -32.00%85M | 21.05%115M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 13.60%85.78M | 21.27%87.12M | 60.54%110.3M | -40.43%98.72M | -43.97%75.51M | -51.72%71.84M | -49.75%68.71M | 3.92%165.73M | 14.39%134.76M | 15.62%148.81M |
-Notes payable | --0 | --11.14M | --31.43M | -76.14%20.28M | ---- | ---- | --0 | --85M | ---- | ---- |
-Accounts payable | 13.60%85.78M | 5.76%75.98M | 14.79%78.87M | -2.84%78.44M | -43.97%75.51M | -51.72%71.84M | -49.75%68.71M | -49.38%80.73M | 14.39%134.76M | 15.62%148.81M |
Contract liabilities | 6.71%127.72M | 11.09%52.96M | 11.71%97.32M | 75.46%66.76M | -3.95%119.68M | -10.60%47.67M | -8.41%87.11M | -57.91%38.05M | -12.21%124.6M | -56.67%53.32M |
Advance receipts | -60.03%74.68K | 0.00%5.56K | -89.76%15.52K | -28.55%110.53K | -85.84%186.84K | -99.47%5.56K | -84.14%151.5K | -79.72%154.69K | 17.13%1.32M | -29.37%1.05M |
Salaries payable | 22.40%17.04M | 19.66%16.91M | 98.35%16.02M | 86.19%22.02M | -52.83%13.92M | -51.16%14.13M | -68.90%8.08M | -56.18%11.83M | 186.15%29.52M | 74.93%28.94M |
Taxs payable | -26.19%11.96M | -40.98%7.1M | -6.69%14.99M | -41.18%10.38M | -1.48%16.2M | 13.05%12.03M | 64.72%16.06M | 97.13%17.65M | 74.06%16.44M | 16.69%10.64M |
Other payable (including interest and dividends) | 229.64%56.33M | -52.52%7.28M | -62.23%6.62M | -29.31%10.23M | -42.17%17.09M | -36.81%15.33M | -46.17%17.52M | -61.39%14.48M | 22.25%29.55M | 0.47%24.27M |
-Dividend payable | --49.37M | --4.45K | ---- | ---- | ---- | ---- | ---- | --843.19K | ---- | ---- |
-Other payable | ---- | -52.55%7.28M | ---- | ---- | ---- | -36.81%15.33M | ---- | -63.63%13.64M | ---- | 0.47%24.27M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 147.13%12.07M | -55.28%7.58M | -42.25%10.74M | -47.44%9.68M | -34.28%4.88M | -8.69%16.96M | -5.58%18.6M | -6.49%18.42M | --7.43M | --18.57M |
Other current liabilities | -25.18%52M | -31.65%47.51M | -11.94%43.05M | -28.08%40.96M | 4,617.22%69.51M | 4,698.20%69.52M | 1,694.50%48.89M | 2,831.50%56.95M | -58.66%1.47M | -56.98%1.45M |
Total current liabilities | 14.51%362.97M | -8.49%226.47M | 12.80%299.05M | -19.92%258.88M | -26.30%316.99M | -38.44%247.48M | -40.05%265.12M | -25.82%323.27M | -0.75%430.1M | 0.16%402.04M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 2,911.31%298.59K | 2,911.31%298.59K | 2,911.31%298.59K | -70.85%298.59K | --9.92K | --9.92K | --9.92K | --1.02M | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | -80.00%22.5K | -66.67%45K | -57.14%67.5K | -50.00%90K | -44.44%112.5K | -40.00%135K |
Lease liabilities | -65.60%11.49M | -40.05%20.04M | -36.05%19.6M | -35.24%20.47M | -23.29%33.4M | -6.32%33.43M | -24.76%30.64M | -22.52%31.61M | --43.54M | --35.68M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- |
Total non current liabilities | -64.74%11.79M | -39.26%20.34M | -37.42%19.9M | -36.53%20.77M | -23.41%33.43M | -6.52%33.48M | -22.23%31.79M | -20.14%32.72M | 21,454.40%43.65M | -88.07%35.82M |
Total liabilities | 6.95%374.76M | -12.16%246.81M | 7.42%318.95M | -21.45%279.65M | -26.03%350.42M | -35.83%280.97M | -38.54%296.91M | -25.33%355.99M | 9.27%473.74M | -37.60%437.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%329.14M | 0.00%329.14M | 0.00%329.14M | 0.00%329.14M | 0.00%329.14M | 0.00%329.14M | 0.00%329.14M | 0.00%329.14M | 0.00%329.14M | 10.81%329.14M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Capital reserve funds | 1.79%407.4M | 2.13%408.76M | 2.15%408.76M | 2.15%408.76M | 0.03%400.25M | 0.03%400.25M | 0.00%400.15M | 0.00%400.15M | 0.00%400.15M | 227.77%400.15M |
Surplus reserve funds | 34.51%55.83M | 34.51%55.83M | 34.51%55.83M | 34.51%55.83M | 0.00%41.51M | 0.00%41.51M | 0.00%41.51M | 0.00%41.51M | 0.00%41.51M | 0.00%41.51M |
Retained profit | -11.17%65.41M | 124.63%71.35M | 1,304.03%138.16M | 463.83%97.41M | 256.81%73.64M | 143.26%31.76M | 111.72%9.84M | 73.22%-26.77M | -111.30%-46.96M | -114.79%-73.42M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Other composite income | 0.13%-5.23M | 0.05%-5.23M | 0.11%-5.23M | 0.11%-5.23M | 0.00%-5.24M | 0.00%-5.24M | 0.00%-5.24M | 0.00%-5.24M | 0.00%-5.24M | 0.00%-5.24M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Shareholders equity without minority interests | 1.58%852.56M | 7.83%859.85M | 19.51%926.66M | 19.92%885.92M | 16.80%839.3M | 15.21%797.43M | 13.76%775.4M | 11.00%738.79M | -39.16%718.6M | -28.05%692.14M |
Minority interests | -23.30%-4.9M | -116.16%-5.81M | -463.83%-4.99M | -282.52%-4.07M | -213.79%-3.97M | -215.49%-2.69M | 226.08%1.37M | 539.72%2.23M | -83.06%3.49M | -89.12%2.33M |
Total shareholder equity | 1.48%847.66M | 7.46%854.04M | 18.65%921.67M | 19.00%881.85M | 15.68%835.33M | 14.44%794.74M | 14.15%776.77M | 11.42%741.02M | -39.91%722.1M | -29.38%694.46M |
Total liabilityies and equity | 3.09%1.22B | 2.34%1.1B | 15.55%1.24B | 5.88%1.16B | -0.84%1.19B | -5.00%1.08B | -7.73%1.07B | -3.92%1.1B | -26.88%1.2B | -32.80%1.13B |
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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