(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 | -37.38%491.02M | 64.79%499.56M | 49.85%524.45M | 22.90%425.05M | 142.86%784.16M | -16.03%303.15M | -25.95%349.98M | -13.19%345.84M | 9.26%322.89M | 32.56%361.03M |
Transactional financial assets | 141.38%219.02M | 66.99%150.8M | 44.49%130.91M | 0.04%90.29M | 0.53%90.74M | --90.3M | --90.6M | -10.03%90.26M | --90.26M | --0 |
Notes receivable and accounts receivable | -5.50%468.11M | -6.19%469.38M | -2.33%465.77M | 20.48%577.84M | 30.00%495.37M | 35.80%500.34M | 60.69%476.9M | 82.75%479.62M | 62.18%381.05M | 49.76%368.43M |
-Notes receivable | 173.28%44.25M | 155.36%39.58M | 49.81%33M | 50.64%32.27M | 47.39%16.19M | 21.45%15.5M | 98.51%22.03M | 57.55%21.42M | -6.48%10.99M | 34.58%12.76M |
-Accounts receivable | -11.55%423.86M | -11.35%429.79M | -4.86%432.77M | 19.07%545.57M | 29.48%479.18M | 36.32%484.84M | 59.22%454.87M | 84.12%458.19M | 65.79%370.07M | 50.37%355.67M |
Other receivables (including interest and dividends) | 62.32%6.43M | 40.46%4.48M | 89.37%5.21M | 34.17%3.72M | 25.70%3.96M | 34.03%3.19M | 7.47%2.75M | 28.88%2.77M | -59.48%3.15M | 18.45%2.38M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Other receivable | 62.32%6.43M | 40.46%4.48M | 89.37%5.21M | 34.17%3.72M | --3.96M | 34.03%3.19M | --2.75M | 28.88%2.77M | ---- | 62.44%2.38M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Advance payment | 87.14%27.28M | 57.06%17.15M | 57.83%15.67M | -35.00%13M | 5.25%14.58M | 35.65%10.92M | -32.70%9.93M | 204.60%20M | -42.12%13.85M | -50.99%8.05M |
Inventories | 19.73%333.21M | 12.02%320.03M | 9.59%304.72M | 10.16%265.53M | 5.21%278.31M | 9.57%285.69M | 12.24%278.06M | 12.38%241.04M | 25.67%264.52M | 27.80%260.72M |
Receivable financing | 239.49%51.81M | 128.03%39.27M | 75.60%31.19M | 99.99%47.92M | 300.33%15.26M | 91.35%17.22M | 414.68%17.76M | 6.76%23.96M | 32.38%3.81M | 95.11%9M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Other current assets | -83.91%692.28K | 259.54%12.06M | 96.36%5.65M | 119.99%6.61M | 31.63%4.3M | 1,056.52%3.35M | -72.46%2.88M | -77.68%3M | -98.14%3.27M | -99.84%290.07K |
Total current assets | -5.28%1.6B | 24.59%1.51B | 20.73%1.48B | 18.52%1.43B | 55.77%1.69B | 20.23%1.21B | 17.21%1.23B | 18.25%1.21B | 13.82%1.08B | 9.45%1.01B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Other equity investment | 188.02%86.41M | 188.02%86.41M | 0.00%30M | 0.00%30M | 0.00%30M | 200.00%30M | --30M | --30M | --30M | --10M |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Investment real estate | -7.64%3.55M | -7.49%3.63M | -7.35%3.7M | -7.22%3.78M | -7.09%3.85M | -6.75%3.92M | 54.03%4M | 54.81%4.07M | 55.46%4.14M | 7.57%4.21M |
Long-term equity investment | --1.99M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Fixed assets | ---- | 63.18%1.17B | ---- | ---- | ---- | 20.54%714.18M | ---- | -0.81%583.89M | ---- | 9.35%592.48M |
Constru in process | ---- | -83.36%49.74M | ---- | ---- | ---- | 399.03%298.85M | ---- | 1,596.92%308.14M | ---- | 449.38%59.89M |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Intangible assets | 20.90%106.76M | -2.33%86.99M | -2.29%88.28M | -3.10%88.82M | 17.80%88.3M | 18.90%89.07M | 19.09%90.35M | 18.49%91.66M | 50.25%74.96M | 46.04%74.91M |
Development expenditure | 60.19%30.16M | 112.96%26.68M | 143.99%24.82M | 171.95%23.41M | 417.42%18.83M | 528.03%12.53M | 4,891.27%10.17M | --8.61M | --3.64M | --1.99M |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Long deferred expense | 9.25%4M | 159.64%4.28M | 141.26%4.5M | 101.67%4.28M | 53.80%3.66M | -37.54%1.65M | -35.61%1.87M | -32.84%2.12M | -30.14%2.38M | 0.20%2.64M |
Deferred tax assets | 23.84%52.94M | 11.44%51.73M | 14.65%59.62M | 53.28%66.29M | 44.17%42.75M | 69.61%46.42M | 76.23%52M | 48.16%43.25M | 15.06%29.65M | 21.29%27.37M |
Usufruct assets | -57.14%77.28K | -50.00%103.04K | -44.44%128.81K | -40.00%154.57K | --180.33K | --206.09K | --231.85K | --257.61K | ---- | --0 |
Other non current assets | 97.96%111.85M | 28.72%79.82M | 256.82%102.42M | 294.39%83.69M | -12.17%56.5M | 185.68%62.01M | 212.56%28.7M | 265.83%21.22M | 274.99%64.33M | 30.64%21.71M |
Total non current assets | 25.19%1.64B | 23.51%1.55B | 21.73%1.47B | 31.84%1.44B | 37.31%1.31B | 58.31%1.26B | 68.02%1.21B | 50.80%1.09B | 38.76%955.85M | 22.39%795.19M |
Total assets | 8.05%3.24B | 24.04%3.07B | 21.22%2.96B | 24.85%2.87B | 47.11%3B | 37.00%2.47B | 37.92%2.44B | 31.77%2.3B | 24.29%2.04B | 14.79%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -55.93%29.03M | -50.55%36.04M | -48.34%42.05M | -27.56%51.85M | 5.78%65.87M | 31.88%72.88M | 51.39%81.39M | 33.11%71.57M | 23.55%62.27M | 47.76%55.26M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Notes payable and accounts payable | 7.97%150.14M | 9.99%155.05M | -18.26%122.72M | 10.78%159.29M | 8.84%139.06M | 19.84%140.97M | 54.83%150.14M | 32.07%143.8M | 69.00%127.77M | 26.94%117.63M |
-Notes payable | -15.52%31.73M | -56.23%7.39M | --0 | -36.72%23.62M | -27.77%37.56M | -46.99%16.89M | -9.33%10.44M | 65.77%37.32M | 54.25%51.99M | 15.29%31.87M |
-Accounts payable | 16.66%118.42M | 19.00%147.66M | -12.16%122.72M | 27.43%135.68M | 33.97%101.51M | 44.67%124.08M | 63.47%139.71M | 23.29%106.47M | 80.87%75.77M | 31.90%85.76M |
Contract liabilities | -22.40%29.09M | -26.78%31.59M | -18.91%46.14M | -48.41%37.27M | -11.45%37.49M | 5.34%43.14M | 1.01%56.91M | 25.84%72.25M | -11.28%42.34M | 1.36%40.95M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Salaries payable | 20.48%31.64M | 22.41%31.8M | 32.37%28.99M | 27.43%46.61M | 21.20%26.26M | 29.30%25.98M | 31.60%21.9M | 25.81%36.58M | 32.05%21.67M | 24.77%20.09M |
Taxs payable | -27.48%34.85M | -49.46%19.6M | -47.91%17.82M | 51.55%36.27M | 107.96%48.06M | 82.46%38.78M | 112.58%34.2M | -12.88%23.93M | -7.12%23.11M | -16.16%21.26M |
Other payable (including interest and dividends) | -5.97%62.12M | 24.35%64.15M | 40.76%64.42M | -5.08%59.63M | 67.63%66.06M | 54.18%51.59M | 33.34%45.77M | 89.64%62.82M | 37.33%39.41M | 29.65%33.46M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Other payable | -5.97%62.12M | 24.35%64.15M | 40.76%64.42M | -5.08%59.63M | --66.06M | 54.18%51.59M | --45.77M | 89.64%62.82M | ---- | 31.83%33.46M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Non current liabilities due within one year | -53.39%6.14M | 19.22%10.79M | -15.27%6.5M | -54.19%6.06M | -57.87%13.16M | -84.19%9.05M | -86.83%7.67M | -73.81%13.24M | -6.18%31.24M | 748.61%57.26M |
Other current liabilities | 156.55%34.73M | 112.89%30.43M | 46.98%28.67M | -7.87%18.58M | 5.31%13.54M | 14.39%14.29M | 56.24%19.51M | 99.37%20.17M | 32.28%12.85M | 80.56%12.5M |
Total current liabilities | -7.76%377.73M | -4.35%379.45M | -14.41%357.32M | -6.48%415.56M | 13.54%409.5M | 10.68%396.68M | 21.05%417.5M | 19.97%444.34M | 25.78%360.65M | 42.57%358.41M |
Current liabilities | ||||||||||
Long term loan | -69.13%88M | -70.25%81.89M | -76.10%66.45M | -74.59%58.83M | 112.07%285.02M | 2,452.65%275.26M | 2,216.96%278.02M | 998.82%231.49M | 238.91%134.4M | -84.02%10.78M |
Bonds payable | -9.29%244.18M | --277.55M | --278.06M | --273.65M | 26.08%269.19M | --0 | --0 | --0 | 6.76%213.51M | 6.82%210.04M |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Deferred tax liabilities | 0.23%4.58M | 0.26%4.7M | -21.35%4.34M | -20.06%4.47M | --4.57M | --4.69M | --5.52M | --5.59M | ---- | --0 |
Long term deferred income | 15.61%143.18M | 52.00%145.64M | 49.29%145.27M | 121.87%145.37M | 87.16%123.85M | 95.17%95.82M | 93.41%97.31M | 27.86%65.52M | 37.77%66.17M | -0.22%49.09M |
Lease liabilities | --0 | --0 | -82.90%21.01K | -68.31%46.76K | --72.51K | --98.25K | --122.91K | --147.57K | ---- | --0 |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current liabilities | -29.70%479.94M | 35.63%509.78M | 29.71%494.14M | 59.33%482.37M | 64.87%682.7M | 39.25%375.87M | 41.69%380.96M | 9.88%302.74M | 43.12%414.09M | -13.85%269.92M |
Total liabilities | -21.47%857.67M | 15.10%889.23M | 6.64%851.46M | 20.19%897.93M | 40.98%1.09B | 22.95%772.55M | 30.09%798.46M | 15.67%747.09M | 34.49%774.74M | 11.27%628.33M |
Shareholders equity | ||||||||||
Paid-in capital | 41.86%489.63M | 41.25%486.53M | 0.65%345.15M | 0.64%345.15M | 5.05%345.15M | 4.84%344.45M | 46.12%342.94M | 46.12%342.94M | 40.00%328.56M | 40.00%328.56M |
Other equity instruments | -14.99%72.21M | --83.43M | --84.93M | --84.94M | 22.57%84.94M | --0 | --0 | --0 | -0.08%69.3M | -0.08%69.3M |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Capital reserve funds | -10.44%467.08M | -18.17%419.7M | 8.18%537.89M | 9.29%529.9M | 157.48%521.54M | 164.36%512.9M | 78.00%497.24M | 73.80%484.87M | -27.34%202.55M | -30.41%194.01M |
Surplus reserve funds | 35.95%124.46M | 35.95%124.46M | 35.95%124.46M | 35.95%124.46M | 40.45%91.55M | 40.45%91.55M | 40.45%91.55M | 40.45%91.55M | 50.62%65.18M | 50.62%65.18M |
Retained profit | 42.24%1.23B | 41.46%1.06B | 42.69%1.01B | 40.17%887.68M | 44.12%862.33M | 44.31%749.96M | 40.03%710.16M | 40.36%633.27M | 36.59%598.32M | 36.17%519.7M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Other composite income | --2.79M | --2.79M | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Specific reserves | -78.39%306.14K | -72.22%436.22K | --1.04M | --1.14M | --1.42M | --1.57M | --0 | --0 | ---- | --0 |
Shareholders equity without minority interests | 24.97%2.38B | 28.10%2.18B | 28.32%2.11B | 27.09%1.97B | 50.87%1.91B | 44.50%1.7B | 42.07%1.64B | 41.23%1.55B | 18.77%1.26B | 16.77%1.18B |
Minority interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total shareholder equity | 24.97%2.38B | 28.10%2.18B | 28.32%2.11B | 27.09%1.97B | 50.87%1.91B | 44.50%1.7B | 42.07%1.64B | 41.23%1.55B | 18.77%1.26B | 16.77%1.18B |
Total liabilityies and equity | 8.05%3.24B | 24.04%3.07B | 21.22%2.96B | 24.85%2.87B | 47.11%3B | 37.00%2.47B | 37.92%2.44B | 31.77%2.3B | 24.29%2.04B | 14.79%1.81B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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