(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 | -23.91%66.71M | -47.56%50.94M | 17.20%112.76M | 26.49%149.11M | -20.95%87.68M | -23.33%97.13M | -77.64%96.22M | 228.31%117.89M | 236.19%110.92M | 246.80%126.69M |
Transactional financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 750.40%105M | 1,114.86%150M |
Notes receivable and accounts receivable | -18.53%339.88M | 21.36%414.6M | 19.95%366.36M | 10.26%351.59M | -3.43%417.17M | -7.23%341.62M | -4.95%305.43M | 28.43%318.89M | 47.71%431.98M | 2.09%368.26M |
-Notes receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -18.53%339.88M | 21.36%414.6M | 19.95%366.36M | 10.26%351.59M | -3.43%417.17M | -7.23%341.62M | -4.91%305.43M | 28.99%318.89M | 47.71%431.98M | 2.09%368.26M |
Other receivables (including interest and dividends) | -9.23%39.3M | 23.86%44.25M | -7.08%43.47M | -0.44%37.18M | 8.25%43.29M | -13.70%35.72M | 7.85%46.78M | 5.94%37.35M | 91.97%39.99M | 42.29%41.39M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 23.86%44.25M | ---- | ---- | ---- | -13.70%35.72M | ---- | 5.94%37.35M | ---- | 42.29%41.39M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -25.10%17.79M | -61.62%12.3M | -51.69%16.6M | -63.38%11.03M | -58.28%23.75M | -48.29%32.03M | -22.78%34.36M | -36.68%30.12M | -16.19%56.92M | -20.01%61.95M |
Inventories | -21.67%127.03M | 36.20%180.84M | 30.92%143.85M | 14.08%122.47M | 5.09%162.17M | -7.25%132.77M | -12.98%109.87M | -16.73%107.36M | -7.83%154.31M | -12.20%143.16M |
Receivable financing | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 37.33%2.14M | -24.37%2.81M | 82.23%2.94M | 16.66%3.86M | 53.37%1.55M | 335.40%3.71M | 415.02%1.61M | 208.06%3.31M | 307.96%1.01M | 677.94%852.71K |
Total current assets | -19.41%592.84M | 9.76%705.73M | 15.43%685.97M | 9.81%675.25M | -18.28%735.62M | -27.94%643M | -38.49%594.27M | 23.72%614.91M | 51.49%900.14M | 31.36%892.3M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -8.13%217.78M | ---- | ---- | ---- | 39.48%237.05M | ---- | 38.42%244.56M | ---- | 3.49%169.95M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -2.26%2.64M | ---- | 2,252.06%8.51M | ---- | 207.12%2.7M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.62%22.11M | 5.54%22.71M | 101.79%23.31M | 100.64%23.84M | 103.92%24.2M | 76.64%21.52M | -7.68%11.55M | -6.82%11.88M | -8.16%11.87M | -2.36%12.18M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --2.58M | ---- |
Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.44M | 0.00%14.44M |
Long deferred expense | -12.14%3.28M | -9.66%2.85M | -9.03%3.08M | -14.22%3.28M | -2.99%3.73M | -14.94%3.15M | -14.87%3.38M | -9.34%3.82M | -7.43%3.85M | -5.44%3.71M |
Deferred tax assets | 10.46%64.25M | 9.38%63.15M | 7.49%62.52M | 4.51%62.57M | 6.51%58.17M | 4.86%57.73M | 10.93%58.17M | 14.02%59.87M | -10.69%54.61M | 7.24%55.06M |
Usufruct assets | -16.61%9.97M | 70.86%9.2M | 70.28%10.15M | 59.72%10.98M | 58.13%11.95M | -32.51%5.38M | 42.28%5.96M | 31.10%6.88M | -76.28%7.56M | -53.87%7.98M |
Other non current assets | 109.13%1.83M | -46.85%579.89K | -80.53%489.04K | -86.05%187.19K | -41.52%874.63K | 172.78%1.09M | 93.26%2.51M | 3.21%1.34M | --1.5M | --400K |
Total non current assets | -4.99%315.75M | -3.74%316.27M | -1.96%322.95M | -2.35%328.93M | 9.89%332.34M | 23.33%328.57M | 25.39%329.4M | 25.93%336.86M | 10.61%302.43M | 0.70%266.42M |
Total assets | -14.92%908.58M | 5.19%1.02B | 9.23%1.01B | 5.51%1B | -11.19%1.07B | -16.15%971.57M | -24.83%923.67M | 24.49%951.77M | 38.60%1.2B | 22.76%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.81%157.42M | 65.51%178.75M | 5.23%177.89M | 12.59%169.53M | -23.02%144.67M | -42.44%108M | -15.72%169.05M | -25.63%150.58M | -19.40%187.93M | -23.80%187.63M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.44%233.73M | 42.58%279.72M | 88.66%255.16M | 53.91%247.84M | 58.63%255.26M | 62.89%196.18M | 11.31%135.25M | 42.99%161.03M | 43.56%160.92M | -10.19%120.44M |
-Notes payable | ---- | --0 | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- | ---- |
-Accounts payable | -8.44%233.73M | 42.58%279.72M | 90.76%255.16M | 53.91%247.84M | 58.63%255.26M | 62.89%196.18M | 10.08%133.76M | 60.75%161.03M | 112.71%160.92M | 82.19%120.44M |
Contract liabilities | -88.08%3.33M | -63.41%2.12M | 93.60%2.48M | -25.56%3.28M | 40.36%27.95M | -24.06%5.79M | -94.15%1.28M | -58.96%4.41M | 552.65%19.92M | -71.44%7.63M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -21.57%6.72M | -10.78%6.81M | -1.22%9.22M | 13.88%7.4M | 34.13%8.56M | 27.51%7.63M | 4.54%9.34M | 21.83%6.49M | 17.13%6.38M | -18.61%5.98M |
Taxs payable | -36.94%1.62M | -37.39%1.69M | -18.53%1.31M | -26.97%2.54M | -69.77%2.57M | -66.48%2.7M | -75.63%1.61M | -27.12%3.47M | 324.30%8.5M | 313.66%8.05M |
Other payable (including interest and dividends) | -10.60%11.58M | -76.04%10.41M | -40.08%10.69M | -34.70%15.67M | 70.16%12.96M | 150.64%43.44M | -96.08%17.84M | 78.69%24M | -10.90%7.61M | 90.56%17.33M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -76.04%10.41M | ---- | ---- | ---- | 150.64%43.44M | ---- | 78.69%24M | ---- | 90.56%17.33M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 217.03%29M | 165.70%31.7M | 166.04%25.62M | 161.38%27.13M | -20.14%9.15M | 2.73%11.93M | -30.21%9.63M | -24.77%10.38M | 8.86%11.45M | 169.11%11.61M |
Other current liabilities | -88.69%410.95K | -62.91%272.64K | 93.60%322.56K | -25.38%426.85K | 40.44%3.63M | -25.77%735.01K | -62.23%166.61K | -63.52%572.04K | 572.96%2.59M | -71.48%990.16K |
Total current liabilities | -4.51%443.82M | 35.88%511.47M | 40.25%482.7M | 31.27%473.83M | 14.67%464.76M | 4.65%376.4M | -58.45%344.16M | -1.04%360.94M | 8.02%405.3M | -16.98%359.66M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 176.74%13.15M | ---- | ---- | ---- | -22.25%4.75M | ---- | -65.09%3.16M | ---- | --6.11M |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | 0.00%5.45M | --5.45M | --5.45M | --5.45M | --5.45M | ---- |
Deferred tax liabilities | --1.36M | --1.61M | --1.73M | 30.11%1.83M | ---- | ---- | ---- | -28.06%1.4M | ---- | -36.78%1.95M |
Long term deferred income | 2,917.92%7.03M | 3,010.31%7.24M | 2,995.90%7.46M | -12.91%216.74K | -9.03%232.8K | -11.87%232.8K | -11.60%240.83K | -11.34%248.87K | --255.91K | --264.17K |
Lease liabilities | -33.73%6.56M | 193.08%6.97M | 131.33%7.46M | 100.56%8.08M | 110.46%9.9M | -53.77%2.38M | 128.56%3.22M | 58.68%4.03M | -52.30%4.71M | --5.14M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.29%23.75M | 126.19%28.97M | 136.62%25.28M | 66.62%23.81M | 34.84%19.58M | -4.91%12.81M | -10.69%10.68M | -6.89%14.29M | 12.13%14.52M | 336.31%13.47M |
Total liabilities | -3.46%467.57M | 38.86%540.43M | 43.15%507.98M | 32.62%497.63M | 15.37%484.34M | 4.31%389.21M | -57.77%354.85M | -1.27%375.23M | 8.16%419.83M | -14.48%373.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 23.03%405.67M | 23.03%405.67M | 23.03%405.67M | 23.03%405.67M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.14%544.91M | 1.14%544.91M | 1.14%544.91M | 1.14%544.91M | 0.00%538.78M | 0.00%538.78M | 163.68%538.78M | 163.68%538.78M | 163.68%538.78M | 163.68%538.78M |
Surplus reserve funds | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M |
Retained profit | -35.74%-543.28M | -25.40%-503.8M | -16.52%-484.16M | -17.60%-478.11M | -94.72%-400.25M | -98.48%-401.76M | -115.96%-415.5M | -109.51%-406.55M | -106.93%-205.55M | -181.20%-202.42M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 21.62%-824.77K | 11.57%-985.28K | -94.71%-895.79K | -25.38%-891K | -23.42%-1.05M | -516.54%-1.11M | -212.49%-460.07K | -311.49%-710.66K | -612.29%-852.58K | -212.12%-180.71K |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -24.33%424.95M | -17.10%464.27M | -11.51%483.99M | -11.81%490.06M | -25.76%561.62M | -26.34%560.04M | 51.71%546.96M | 54.86%555.66M | 66.87%756.51M | 58.17%760.32M |
Minority interests | -26.97%16.07M | -22.48%17.3M | -22.45%16.95M | -21.04%16.49M | -16.13%22M | -11.67%22.32M | -21.76%21.86M | -18.60%20.89M | 0.44%26.23M | -5.89%25.27M |
Total shareholder equity | -24.43%441.02M | -17.31%481.57M | -11.93%500.95M | -12.14%506.55M | -25.44%583.62M | -25.87%582.36M | 46.42%568.82M | 49.96%576.54M | 63.25%782.74M | 54.78%785.59M |
Total liabilityies and equity | -14.92%908.58M | 5.19%1.02B | 9.23%1.01B | 5.51%1B | -11.19%1.07B | -16.15%971.57M | -24.83%923.67M | 24.49%951.77M | 38.60%1.2B | 22.76%1.16B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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