(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 | -64.92%129.45M | 19.80%262.71M | 47.64%358.33M | -1.03%441.21M | 44.99%369.04M | -1.62%219.3M | -11.88%242.7M | 28.51%445.83M | -12.46%254.54M | -29.49%222.9M |
Transactional financial assets | 234.96%103.78M | 3,214.12%32.55M | 6,050.27%60.41M | -60.76%4.68M | --30.98M | --982.22K | --982.22K | -16.83%11.93M | ---- | ---- |
Notes receivable and accounts receivable | -0.52%476.09M | -26.46%511.08M | -39.55%403.51M | -1.08%420.34M | -28.45%478.57M | 5.26%694.98M | 0.57%667.48M | -33.00%424.91M | -15.79%668.86M | 0.72%660.23M |
-Notes receivable | -88.29%6.16M | -99.07%389.56K | -86.96%16.85M | -31.54%3.7M | 110.51%52.6M | -3.04%41.91M | 197.88%129.26M | -83.66%5.4M | -63.67%24.99M | -28.88%43.22M |
-Accounts receivable | 10.32%469.93M | -21.80%510.69M | -28.16%386.66M | -0.68%416.64M | -33.84%425.97M | 5.85%653.07M | -13.23%538.22M | -30.22%419.51M | -11.25%643.87M | 3.75%617.01M |
Other receivables (including interest and dividends) | -71.73%13.5M | 73.59%26.47M | 50.30%43.97M | 73.36%43.54M | 125.88%47.75M | -20.76%15.25M | 36.36%29.25M | 29.40%25.11M | 30.43%21.14M | -4.99%19.25M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | 73.59%26.47M | ---- | ---- | ---- | -20.76%15.25M | ---- | 29.40%25.11M | ---- | -4.99%19.25M |
Contractual assets | 7.40%188.19M | -20.88%163.68M | 11.28%170.89M | 37.69%158.41M | 54.98%175.22M | 71.60%206.88M | 36.49%153.57M | 5.99%115.05M | 75.10%113.06M | 107.40%120.56M |
Advance payment | -78.13%146.8M | -63.43%208.05M | -50.74%217.53M | -24.99%210.31M | 130.74%671.17M | 306.68%568.97M | 99.85%441.56M | 63.79%280.38M | 101.10%290.87M | 17.12%139.91M |
Inventories | 21.08%2.32B | 30.83%2.31B | 41.21%2.49B | 51.47%2.56B | 24.05%1.91B | 22.02%1.77B | 37.46%1.76B | 30.95%1.69B | 19.26%1.54B | 6.87%1.45B |
Receivable financing | 4.12%117.26M | -2.91%107.77M | -51.78%45.98M | 99.92%199.12M | 79.63%112.63M | 129.43%111M | 158.12%95.35M | 14.16%99.6M | 24.62%62.7M | -33.53%48.38M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 4.99%15.34M | 39.33%15.42M | 203.43%26.57M | -25.73%16.83M | -15.13%14.61M | 91.46%11.07M | 52.18%8.76M | 255.82%22.66M | 473.96%17.22M | -63.73%5.78M |
Total current assets | -8.02%3.51B | 1.23%3.64B | 12.16%3.81B | 30.14%4.06B | 28.36%3.81B | 34.91%3.6B | 29.91%3.4B | 16.31%3.12B | 11.81%2.97B | 1.99%2.67B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | 2.07%115.15M | 1.27%118.61M | -3.00%113.61M | -3.00%113.61M | 6.72%112.81M | 10.80%117.12M | 10.80%117.12M | 29.12%117.12M | 15.27%105.71M | 16.54%105.71M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | -3.31%20.9M | 1,192.44%20.9M | 1,192.44%20.9M | 1,192.44%20.9M | 98.27%21.62M | -85.17%1.62M | -85.17%1.62M | 79.10%1.62M | --10.9M | --10.9M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | -7.68%223.59M | ---- | ---- | ---- | -5.04%242.2M | ---- | 4.89%253.25M | ---- | 0.66%255.05M |
Constru in process | ---- | 7.53%38.12M | ---- | ---- | ---- | 431.94%35.45M | ---- | 60.13%18.95M | ---- | -3.14%6.66M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -8.52%194.23M | -8.29%198.54M | -7.89%202.82M | -7.80%206.97M | -6.92%212.32M | -6.87%216.49M | -7.02%220.19M | -6.79%224.48M | -7.01%228.09M | -7.03%232.46M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M | 0.00%224.67M | -69.58%224.67M | -69.58%224.67M | -69.58%224.67M | -69.58%224.67M | 0.00%738.57M | 0.00%738.57M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax assets | 19.86%56.49M | 8.09%52.84M | 16.52%52.41M | 14.29%51.99M | 25.73%47.13M | 28.22%48.88M | 24.75%44.98M | 24.37%45.49M | 10.76%37.49M | 10.52%38.13M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current assets | -72.20%563.59K | -77.72%458.29K | ---- | -74.97%786.11K | -3.93%2.03M | -84.17%2.06M | -91.78%2M | -86.79%3.14M | -92.96%2.11M | -52.07%13M |
Total non current assets | -3.60%868.26M | -1.21%877.73M | -0.97%883.03M | 0.33%891.61M | -34.71%900.73M | -36.56%888.49M | -36.53%891.68M | -35.82%888.72M | -1.02%1.38B | -0.05%1.4B |
Total assets | -7.18%4.38B | 0.74%4.52B | 9.43%4.7B | 23.53%4.95B | 8.36%4.72B | 10.29%4.48B | 6.71%4.29B | -1.45%4.01B | 7.40%4.35B | 1.27%4.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.15%193.08M | 20.10%177.75M | 27.60%179.53M | -4.30%157.13M | 27.78%149.5M | -0.67%148M | 4.21%140.69M | 42.77%164.19M | 1.74%117M | -1.97%149M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 1.60%623.34M | 3.47%683.19M | 12.13%671.97M | 20.63%772.39M | 10.15%613.52M | 22.30%660.27M | 44.62%599.3M | 51.54%640.32M | 41.44%557.01M | 33.61%539.86M |
-Notes payable | -57.23%97.56M | -41.37%120.02M | -22.61%166.18M | -24.73%200.78M | 20.47%228.08M | 83.26%204.72M | 65.69%214.74M | 221.82%266.73M | 91.08%189.33M | -7.36%111.71M |
-Accounts payable | 36.41%525.78M | 23.62%563.17M | 31.53%505.79M | 53.01%571.61M | 4.83%385.44M | 6.40%455.55M | 35.03%384.56M | 9.99%373.59M | 24.76%367.67M | 51.04%428.15M |
Contract liabilities | -18.52%1.56B | 1.75%1.66B | 21.74%1.86B | 72.48%2B | 74.84%1.92B | 106.51%1.64B | 68.71%1.53B | 25.98%1.16B | 17.17%1.1B | -8.85%792.21M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -36.71%893.74K | -11.52%1.01M | -16.66%882K | 13.38%3.23M | -17.91%1.41M | -18.06%1.15M | -2.54%1.06M | 64.66%2.85M | -4.44%1.72M | -0.03%1.4M |
Taxs payable | -45.51%9.4M | 2.34%11.45M | -1.76%7.3M | 17.31%12.25M | 87.52%17.25M | -34.04%11.18M | -44.18%7.43M | -51.13%10.44M | -51.16%9.2M | 23.04%16.96M |
Other payable (including interest and dividends) | 64.52%4.17M | 65.52%4.14M | 16.78%3.6M | -4.90%3.16M | -20.51%2.54M | -0.04%2.5M | -29.06%3.08M | -92.24%3.33M | -92.47%3.19M | -96.77%2.5M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | 65.52%4.14M | ---- | ---- | ---- | -0.04%2.5M | ---- | -92.24%3.33M | ---- | -96.77%2.5M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | --0 | ---- | ---- | --35.4M | ---- | ---- | --0 | ---- | ---- | ---- |
Other current liabilities | 84.90%7.63M | 11.57%8.76M | -58.86%4.07M | -37.18%7.28M | -57.81%4.13M | -19.70%7.85M | 3.86%9.89M | 12.53%11.59M | --9.78M | --9.78M |
Total current liabilities | -11.27%2.4B | 3.40%2.55B | 19.14%2.73B | 50.10%2.99B | 50.77%2.7B | 63.19%2.47B | 54.35%2.29B | 29.85%1.99B | 19.02%1.79B | -0.40%1.51B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -47.71%35.4M | -47.71%35.4M | -33.43%46.4M | -3.29%67.7M | -3.29%67.7M | -3.29%67.7M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -31.42%3.64M | -29.13%4.06M | -27.15%4.48M | -25.42%4.9M | -23.91%5.31M | -22.56%5.73M | -21.35%6.15M | -20.27%6.56M | -19.49%6.98M | -18.53%7.4M |
Long term deferred income | -23.55%17.62M | -22.24%18.98M | -2.06%20.34M | -1.93%21.7M | -1.82%23.05M | -1.72%24.41M | -20.72%20.77M | -19.70%22.12M | -18.81%23.48M | -18.06%24.84M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -66.65%21.27M | -64.84%23.04M | -66.15%24.82M | -72.41%26.59M | -35.04%63.76M | -34.42%65.54M | -29.31%73.31M | -8.88%96.39M | -8.76%98.16M | -8.64%99.94M |
Total liabilities | -12.54%2.42B | 1.63%2.57B | 16.49%2.75B | 44.45%3.01B | 46.31%2.77B | 57.14%2.53B | 48.88%2.36B | 27.35%2.09B | 17.17%1.89B | -0.95%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | -1.02%1.4B | -1.02%1.4B | -1.91%1.4B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.04%1.68B | -0.50%1.68B | -0.51%1.68B | -0.51%1.68B | -0.55%1.68B | -0.01%1.69B | 0.00%1.69B | -1.45%1.69B | -1.76%1.69B | -2.99%1.69B |
Surplus reserve funds | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M |
Retained profit | 0.05%-1.19B | -0.39%-1.2B | 1.73%-1.19B | 1.66%-1.21B | -73.41%-1.19B | -72.79%-1.19B | -71.89%-1.22B | -70.98%-1.23B | 3.59%-684.7M | 9.21%-689.56M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | 17.06%-1.58M | 17.06%-1.58M | 17.06%-1.58M | 17.06%-1.58M | 23.27%-1.91M | 23.27%-1.91M | 23.27%-1.91M | 23.27%-1.91M | -41.19%-2.49M | -41.19%-2.49M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | 91.55%1.03M | 91.69%1.03M | --1.07M | --1.08M | --535.53K | --535.53K | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.11%1.93B | -0.63%1.92B | 0.72%1.92B | 0.69%1.91B | -20.92%1.93B | -20.56%1.94B | -21.00%1.91B | -21.09%1.9B | 0.80%2.44B | 2.70%2.44B |
Minority interests | 41.01%23.27M | 26.57%20.09M | 6.28%19.08M | 8.77%18.65M | -9.46%16.5M | -9.33%15.87M | 9.80%17.95M | 5.95%17.15M | 19.75%18.22M | 17.17%17.5M |
Total shareholder equity | 0.46%1.96B | -0.41%1.94B | 0.78%1.94B | 0.76%1.93B | -20.84%1.95B | -20.48%1.95B | -20.79%1.93B | -20.91%1.92B | 0.92%2.46B | 2.79%2.45B |
Total liabilityies and equity | -7.18%4.38B | 0.74%4.52B | 9.43%4.7B | 23.53%4.95B | 8.36%4.72B | 10.29%4.48B | 6.71%4.29B | -1.45%4.01B | 7.40%4.35B | 1.27%4.07B |
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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