(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 | -1.37%569.81M | 36.32%626.55M | -16.19%519.04M | 6.49%617.31M | 13.86%577.72M | 4.96%459.63M | 34.95%619.3M | 3.04%579.68M | 0.77%507.41M | -21.20%437.89M |
Notes receivable and accounts receivable | -5.71%499.99M | -17.12%518.12M | 58.75%734.38M | 21.29%552.73M | -4.91%530.24M | 13.35%625.14M | -2.21%462.61M | -5.86%455.71M | -4.12%557.62M | 19.66%551.53M |
-Notes receivable | -57.61%2.14M | -96.49%372.64K | -46.13%2.78M | -56.21%5.65M | -79.30%5.06M | -37.98%10.61M | -81.67%5.16M | -56.62%12.9M | 120.91%24.42M | -34.00%17.1M |
-Accounts receivable | -5.21%497.84M | -15.75%517.75M | 59.93%731.6M | 23.55%547.08M | -1.50%525.18M | 14.99%614.54M | 2.81%457.45M | -2.54%442.8M | -6.54%533.2M | 22.85%534.43M |
Other receivables (including interest and dividends) | -13.47%12.01M | 394.74%69.8M | 375.42%70.1M | 282.92%50.22M | -42.77%13.88M | 2.63%14.11M | 21.12%14.74M | 42.83%13.12M | 165.91%24.25M | -7.89%13.75M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 394.74%69.8M | ---- | ---- | ---- | 2.63%14.11M | ---- | 42.83%13.12M | ---- | -7.89%13.75M |
Contractual assets | 2.60%96.68M | 34.31%95.32M | 34.38%88.77M | 34.38%89.49M | 102.67%94.24M | 49.80%70.97M | -8.30%66.06M | 3.26%66.6M | -29.42%46.5M | -7.88%47.38M |
Advance payment | -55.33%7.69M | 74.05%17.1M | 53.57%22.81M | 28.61%15.53M | -42.96%17.21M | -61.50%9.82M | -66.83%14.85M | -78.28%12.07M | 47.31%30.18M | 191.24%25.51M |
Inventories | 25.49%820.89M | 4.41%716.23M | 11.30%743.07M | 13.60%755.49M | -2.06%654.13M | -4.92%685.99M | 2.00%667.6M | 17.08%665.06M | 39.62%667.9M | 55.33%721.46M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 63.00%15.33M | 3.26%11.61M | 39.81%18.1M | 55.36%21.56M | 78.75%9.41M | -18.08%11.24M | -34.85%12.95M | -19.58%13.88M | -87.52%5.26M | -66.51%13.73M |
Total current assets | 6.62%2.02B | 9.47%2.05B | 18.20%2.2B | 16.40%2.1B | 3.14%1.9B | 3.63%1.88B | 7.07%1.86B | 2.55%1.81B | 8.11%1.84B | 13.40%1.81B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 7.07%17.01M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -3.96%380.93M | ---- | ---- | ---- | 2.08%396.64M | ---- | 3.88%403.67M | ---- | 17.28%388.56M |
Constru in process | ---- | 60.76%395.47M | ---- | ---- | ---- | 40.29%245.99M | ---- | 89.98%235.31M | ---- | 80.98%175.35M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -3.39%150.19M | -3.00%151.57M | -2.98%152.96M | -2.95%154.34M | -3.03%155.47M | -3.34%156.26M | -3.32%157.65M | -3.31%159.03M | -3.32%160.33M | -3.14%161.66M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -53.83%4.26M | -44.81%5.26M | -43.66%6.35M | -41.44%7.69M | -24.93%9.23M | -31.79%9.52M | -13.01%11.28M | -3.82%13.14M | -9.34%12.29M | 8.46%13.96M |
Deferred tax assets | 8.72%12.42M | 11.59%12.75M | 16.67%13.17M | 13.25%12.89M | 17.32%11.42M | 13.54%11.42M | 21.41%11.29M | 17.61%11.38M | 9.73%9.74M | 13.46%10.06M |
Usufruct assets | -40.76%3.16M | -34.42%3.63M | -12.28%4.12M | -11.19%4.62M | -6.01%5.33M | -53.01%5.53M | -66.95%4.7M | -66.03%5.2M | -57.46%5.67M | -36.76%11.77M |
Other non current assets | -22.22%2.96M | -89.71%3.97M | -80.35%8.02M | 195.65%7.73M | -68.30%3.81M | 289.52%38.57M | 155.50%40.8M | -83.68%2.61M | -68.33%12.02M | -67.89%9.9M |
Total non current assets | 6.91%1.03B | 10.37%953.58M | 7.78%932.17M | 12.51%934.24M | 22.66%966.74M | 9.60%863.95M | 12.74%864.89M | 11.17%830.34M | 14.17%788.15M | 15.54%788.28M |
Total assets | 6.72%3.06B | 9.76%3.01B | 14.89%3.13B | 15.18%3.04B | 8.99%2.86B | 5.44%2.74B | 8.81%2.72B | 5.12%2.64B | 9.86%2.63B | 14.04%2.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.63%251.23M | -10.69%315.3M | 1.59%395.35M | 7.73%385.37M | -19.50%352.02M | -1.22%353.05M | 14.82%389.18M | -7.80%357.73M | 25.04%437.31M | 25.49%357.41M |
Notes payable and accounts payable | 0.62%510.23M | 2.81%414.69M | 43.35%547.04M | 30.32%517.8M | 41.51%507.1M | 3.04%403.35M | -2.74%381.6M | 5.63%397.33M | 4.38%358.36M | 13.55%391.46M |
-Notes payable | 3.13%122M | -11.94%156.52M | 22.63%196.73M | 124.20%145.61M | 39.23%118.3M | 53.90%177.73M | 109.65%160.42M | -28.10%64.95M | -29.16%84.97M | 19.33%115.49M |
-Accounts payable | -0.15%388.23M | 14.43%258.17M | 58.38%350.32M | 11.98%372.19M | 42.21%388.8M | -18.25%225.62M | -29.97%221.18M | 16.29%332.38M | 22.40%273.39M | 11.29%275.97M |
Contract liabilities | 17.51%152.03M | 25.58%205.62M | 4.64%172.87M | -5.77%158.99M | -19.45%129.38M | -14.46%163.73M | 13.56%165.21M | 43.83%168.72M | 94.56%160.61M | 304.38%191.42M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | -0.87%19.79M | 6.60%22.24M | -12.54%19.75M | 11.74%33.75M | 23.54%19.97M | 21.24%20.86M | 43.24%22.58M | 14.74%30.21M | 3.64%16.16M | 13.10%17.2M |
Taxs payable | -0.68%22.75M | -4.35%17.99M | 114.16%18.39M | 12.64%16.08M | 58.58%22.91M | 64.19%18.81M | -14.01%8.59M | 108.75%14.28M | 11.15%14.44M | 25.70%11.45M |
Other payable (including interest and dividends) | 133.50%5.7M | 1,025.26%32.97M | 2,862.32%33.24M | 327.20%27.32M | 30.92%2.44M | 21.84%2.93M | -57.28%1.12M | 4.46%6.39M | -68.19%1.86M | -61.33%2.4M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 133.50%5.7M | 1,025.26%32.97M | 2,862.32%33.24M | 327.20%27.32M | 30.92%2.44M | 21.84%2.93M | --1.12M | 4.46%6.39M | -68.19%1.86M | -61.33%2.4M |
Non current liabilities due within one year | 13.03%2.14M | 9.62%2.07M | 20.34%1.94M | 11.63%1.94M | -3.16%1.89M | -72.67%1.89M | -59.12%1.61M | -73.70%1.74M | -69.29%1.95M | -15.79%6.92M |
Other current liabilities | 76.86%9.86M | 76.84%14.82M | 74.35%15.03M | 62.79%20.67M | -69.99%5.58M | -54.31%8.38M | -30.46%8.62M | 24.94%12.7M | 108.74%18.59M | 386.03%18.34M |
Total current liabilities | -6.49%973.73M | 5.42%1.03B | 23.00%1.2B | 17.47%1.16B | 3.17%1.04B | -2.37%973M | 6.19%978.51M | 5.50%989.09M | 22.29%1.01B | 38.53%996.61M |
Current liabilities | ||||||||||
Long term loan | 28.42%67.79M | 28.42%67.79M | 0.14%52.87M | --52.87M | --52.79M | --52.79M | --52.79M | --0 | --0 | --0 |
Bonds payable | 8.22%153.68M | 8.22%150.02M | 8.21%146.43M | 8.19%142.9M | 8.81%142M | 8.83%138.63M | 8.85%135.32M | 8.86%132.08M | 9.27%130.5M | 9.22%127.38M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | --0 | ---- | --0 | ---- | --151.36K | --151.36K | ---- | --0 | ---- | ---- |
Long term deferred income | -4.05%10.8M | -4.01%10.91M | -2.49%11.02M | -2.35%11.14M | -1.48%11.26M | -5.36%11.37M | 59.14%11.31M | 58.45%11.41M | 58.44%11.42M | 61.96%12.01M |
Lease liabilities | -69.77%1.12M | -53.35%1.93M | -30.01%2.46M | -22.96%3M | -12.13%3.69M | -12.77%4.15M | -53.06%3.52M | -52.57%3.89M | -44.10%4.2M | -54.29%4.75M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --200K |
Total non current liabilities | 11.20%233.39M | 11.39%230.66M | 4.85%212.78M | 42.43%209.9M | 43.64%209.89M | 43.46%207.08M | 46.08%202.94M | 7.79%147.37M | 8.92%146.12M | 7.37%144.34M |
Total liabilities | -3.52%1.21B | 6.46%1.26B | 19.89%1.42B | 20.71%1.37B | 8.29%1.25B | 3.43%1.18B | 11.41%1.18B | 5.79%1.14B | 20.42%1.16B | 33.62%1.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.42%178.48M | 0.00%177.75M | 0.00%177.75M | 0.00%177.75M | 0.00%177.75M | 0.00%177.74M | 0.00%177.74M | 0.00%177.74M | 0.00%177.74M | 0.00%177.74M |
Other equity instruments | -0.05%39.03M | -0.06%39.03M | -0.07%39.03M | -0.09%39.03M | -0.04%39.05M | -0.04%39.05M | -0.02%39.06M | -0.01%39.06M | -0.03%39.06M | -0.07%39.07M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 2.05%811.15M | 0.99%800.88M | 1.06%799.85M | 0.83%798.01M | 0.43%794.86M | 0.20%793M | 0.00%791.48M | 0.00%791.46M | 0.01%791.45M | 0.01%791.45M |
Surplus reserve funds | 29.47%82.23M | 29.47%82.23M | 29.47%82.23M | 29.46%82.23M | 11.58%63.51M | 11.58%63.51M | 11.58%63.51M | 11.59%63.51M | 11.21%56.92M | 11.21%56.92M |
Retained profit | 37.01%737.9M | 34.04%654.95M | 30.98%615.26M | 32.85%569.53M | 32.44%538.58M | 26.36%488.61M | 26.57%469.73M | 18.76%428.71M | 11.49%406.66M | 8.32%386.69M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | 53.62%71.5K | 12.63%75.89K | 163.60%83.31K | 258.01%73.21K | 216.31%46.54K | 291.01%67.38K | 72.43%31.6K | 115.76%20.45K | 134.53%14.71K | 152.22%17.23K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 14.57%1.85B | 12.35%1.75B | 11.20%1.71B | 11.07%1.67B | 9.64%1.61B | 7.58%1.56B | 7.33%1.54B | 5.22%1.5B | 3.35%1.47B | 2.51%1.45B |
Minority interests | --0 | -146.41%-2.97M | ---2.17M | -263.44%-1.86M | ---1.4M | -117.95%-1.2M | --0 | -106.51%-512.62K | --0 | -27.77%6.71M |
Total shareholder equity | 14.67%1.85B | 12.25%1.75B | 11.06%1.71B | 10.98%1.66B | 9.55%1.61B | 7.01%1.56B | 6.90%1.54B | 4.61%1.5B | 2.79%1.47B | 2.31%1.46B |
Total liabilityies and equity | 6.72%3.06B | 9.76%3.01B | 14.89%3.13B | 15.18%3.04B | 8.99%2.86B | 5.44%2.74B | 8.81%2.72B | 5.12%2.64B | 9.86%2.63B | 14.04%2.6B |
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) | -- | -- | -- | 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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