(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 | -40.03%230.22M | -45.61%236.04M | -25.98%427.82M | 19.99%621.34M | 25.76%383.91M | 301.92%433.94M | 389.62%577.98M | 434.17%517.82M | 11.50%305.27M | 11.11%107.97M |
Transactional financial assets | 33.50%240.73M | 83.54%220.75M | 27.27%140.57M | -78.48%30.02M | -42.12%180.32M | -61.35%120.27M | -64.50%110.45M | -55.35%139.49M | -11.49%311.53M | -11.51%311.14M |
Notes receivable and accounts receivable | 36.45%101.45M | 5.80%80.4M | 18.43%65.82M | 21.29%66.13M | 16.50%74.35M | 45.41%75.99M | 51.46%55.58M | 46.74%54.52M | 60.71%63.82M | 29.02%52.26M |
-Notes receivable | 47.14%6.03M | -25.04%3.24M | 43.74%2.72M | 164.48%3.29M | 240.65%4.1M | 1,135.23%4.32M | 246.94%1.89M | -27.85%1.24M | -20.82%1.2M | -50.70%350K |
-Accounts receivable | 35.83%95.42M | 7.66%77.16M | 17.54%63.1M | 17.95%62.84M | 12.19%70.25M | 38.06%71.67M | 48.51%53.69M | 50.37%53.27M | 63.96%62.62M | 30.44%51.91M |
Other receivables (including interest and dividends) | 79.25%20.57M | 17.86%11.88M | -17.25%11.81M | 7.29%9.68M | -27.12%11.48M | 83.06%10.08M | 169.65%14.27M | 32.50%9.02M | 80.71%15.74M | -23.91%5.5M |
-Other receivable | ---- | 17.86%11.88M | ---- | ---- | ---- | 83.06%10.08M | ---- | 32.50%9.02M | ---- | -23.91%5.5M |
Contractual assets | -58.78%2.93M | -71.87%1.75M | -60.63%1.59M | -49.39%2.32M | 6.25%7.1M | -52.88%6.22M | -1.72%4.05M | -48.35%4.58M | -14.05%6.68M | 100.18%13.19M |
Advance payment | 78.68%18.13M | 99.91%14.81M | 10.79%8.52M | 102.50%9.89M | 65.50%10.15M | 85.95%7.41M | 1.27%7.69M | 19.27%4.88M | -46.56%6.13M | -61.73%3.99M |
Inventories | -10.12%109.19M | -10.65%111.73M | -13.52%111.93M | -19.12%112.41M | -7.34%121.48M | -1.13%125.05M | 2.98%129.43M | 13.21%138.98M | 16.08%131.1M | 28.57%126.47M |
Receivable financing | ---- | ---- | ---- | --190K | ---- | ---- | ---- | ---- | ---- | -50.00%150K |
Other current assets | 173.78%8.63M | 166.71%8.65M | 114.51%5.95M | 269.23%10.25M | -83.42%3.15M | -82.09%3.24M | -70.58%2.77M | -70.99%2.77M | 698.55%19.01M | 373.77%18.12M |
Total current assets | -7.59%731.85M | -12.30%686.01M | -14.21%774.02M | -1.13%862.22M | -7.84%791.94M | 22.45%782.2M | 45.82%902.23M | 45.56%872.06M | 6.25%859.29M | 3.70%638.8M |
Non Current assets | ||||||||||
Investment real estate | -13.05%87.6M | -18.56%82.94M | -12.84%89.57M | -18.25%84.91M | -4.01%100.75M | -3.97%101.85M | -2.92%102.77M | -2.88%103.87M | -1.70%104.96M | 0.17%106.05M |
Long-term equity investment | 62.12%344.69M | 42.58%299.2M | 66.33%345.22M | 4.54%214.54M | 7.72%212.61M | -8.52%209.84M | -9.52%207.55M | -10.79%205.22M | 21,831.63%197.38M | --229.38M |
Fixed assets | ---- | 3.25%303.86M | ---- | ---- | ---- | -8.29%294.3M | ---- | -8.25%302.63M | ---- | -3.12%320.89M |
Constru in process | ---- | 155.48%56.4M | ---- | ---- | ---- | 648.49%22.08M | ---- | 173.12%8.06M | ---- | -14.99%2.95M |
Productive biological assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 38.32%77.19M | 47.62%83.93M | 37.16%79.44M | 20.91%70.59M | -2.85%55.8M | -2.14%56.86M | -1.95%57.92M | -2.08%58.38M | -5.18%57.44M | -6.19%58.1M |
Development expenditure | --10.44M | --7.32M | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -15.11%2.79M | -6.60%3.3M | 158.89%3.56M | 134.08%3.69M | 147.29%3.28M | 139.04%3.54M | -11.78%1.38M | -9.78%1.58M | 8.37%1.33M | 6.92%1.48M |
Deferred tax assets | 7.80%9.1M | 21.41%9.83M | 44.45%10.56M | 50.11%11.23M | 11.37%8.44M | 13.15%8.1M | 33.16%7.31M | 28.83%7.48M | -31.86%7.58M | -33.88%7.16M |
Usufruct assets | 3.59%3.42M | 100.55%4.94M | 119.58%5.9M | 131.10%6.72M | 5.27%3.3M | -56.03%2.46M | -54.98%2.69M | -54.05%2.91M | -53.34%3.13M | -21.22%5.6M |
Other non current assets | -57.23%68.53M | -54.41%72.5M | 373.25%109.45M | 352.23%94.54M | 10,098.86%160.24M | 8,476.68%159.03M | 375.80%23.13M | 532.97%20.91M | -18.45%1.57M | 31.41%1.85M |
Total non current assets | 13.65%979.98M | 7.71%924.24M | 40.12%1.01B | 21.31%862.58M | 24.79%862.28M | 16.99%858.06M | -3.33%718.14M | -4.76%711.04M | 33.45%690.97M | 40.18%733.46M |
Total assets | 3.48%1.71B | -1.83%1.61B | 9.87%1.78B | 8.95%1.72B | 6.71%1.65B | 19.53%1.64B | 19.01%1.62B | 17.64%1.58B | 16.87%1.55B | 20.46%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -64.29%100M | -64.29%100M | -17.86%230M | -0.01%280.32M | 0.00%280M | 115.38%280M | 93.10%280M | 93.10%280.36M | 75.00%280M | --130M |
Notes payable and accounts payable | 52.06%101.91M | 11.32%78.96M | -6.68%77.67M | 23.09%93.61M | -4.67%67.02M | -1.30%70.93M | 5.22%83.23M | 2.68%76.05M | 11.45%70.3M | 42.92%71.86M |
-Notes payable | -10.64%14.44M | -34.11%11.3M | -53.55%19.64M | -41.56%20.32M | -10.42%16.16M | -9.55%17.15M | 25.39%42.28M | -7.16%34.77M | -1.69%18.04M | 33.99%18.96M |
-Accounts payable | 71.99%87.47M | 25.81%67.66M | 41.71%58.03M | 77.54%73.29M | -2.68%50.86M | 1.66%53.78M | -9.77%40.95M | 12.74%41.28M | 16.85%52.26M | 46.42%52.9M |
Contract liabilities | -17.69%39.85M | -29.06%36.48M | -23.07%43.66M | -8.81%52.26M | -7.24%48.41M | 18.43%51.43M | 22.48%56.75M | 29.32%57.31M | 23.44%52.19M | 17.55%43.42M |
Advance receipts | 91.26%1.49M | 417.68%1.78M | 59.79%1.83M | 85.94%1.28M | -61.74%780.38K | -75.98%344.6K | -51.77%1.14M | -79.08%688.15K | 168.53%2.04M | -9.82%1.43M |
Salaries payable | -9.73%14.46M | -21.71%12.94M | -4.33%15.91M | 4.01%18.06M | -6.01%16.02M | 28.00%16.53M | 13.07%16.63M | -5.99%17.37M | 24.99%17.05M | -4.52%12.91M |
Taxs payable | 62.81%9.17M | -40.95%5.65M | -25.54%5.96M | 69.75%6.87M | -21.08%5.63M | -15.77%9.57M | 1,708.34%8M | 3.94%4.05M | -4.21%7.14M | 108.90%11.37M |
Other payable (including interest and dividends) | 12.31%44.91M | 32.68%52.12M | 5.12%34.07M | 81.65%58.94M | 50.70%39.99M | 59.26%39.28M | 46.47%32.41M | 62.39%32.45M | 11.17%26.54M | 1.55%24.66M |
-Other payable | ---- | 32.68%52.12M | ---- | ---- | ---- | 59.26%39.28M | ---- | 62.39%32.45M | ---- | 1.55%24.66M |
Non current liabilities due within one year | --1.42M | --2.12M | --2.41M | --2.41M | ---- | ---- | ---- | ---- | ---- | --285.37K |
Other current liabilities | 2.07%7.56M | -13.76%5.98M | -12.93%6.39M | -21.31%5.83M | 10.98%7.4M | 32.75%6.93M | 29.25%7.34M | 9.49%7.41M | 12.38%6.67M | 7.44%5.22M |
Total current liabilities | -31.05%320.77M | -37.68%296.03M | -13.93%417.89M | 9.23%519.58M | 0.72%465.26M | 57.72%475.01M | 53.94%485.51M | 50.28%475.67M | 45.71%461.92M | 119.95%301.17M |
Current liabilities | ||||||||||
Deferred tax liabilities | --41.74M | --34.9M | --39.66M | --593.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 12.83%28.52M | 10.50%27.65M | 11.61%28.77M | -9.72%23.97M | -7.52%25.27M | -8.01%25.02M | 15.15%25.78M | 13.48%26.54M | 19.99%27.33M | 11.16%27.2M |
Lease liabilities | -64.16%176.44K | --1.1M | --1.07M | --1.07M | --492.26K | ---- | ---- | ---- | ---- | -30.77%1.86M |
Total non current liabilities | 173.33%70.43M | 154.41%63.65M | 169.62%69.5M | -3.44%25.63M | -18.02%25.77M | -13.90%25.02M | 6.32%25.78M | 5.12%26.54M | 24.06%31.43M | 7.01%29.06M |
Total liabilities | -20.33%391.2M | -28.07%359.68M | -4.67%487.39M | 8.56%545.21M | -0.47%491.02M | 51.42%500.03M | 50.54%511.29M | 46.94%502.22M | 44.11%493.35M | 101.26%330.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
Capital reserve funds | -0.00%406.13M | 0.00%406.13M | -0.00%406.13M | 0.00%406.13M | 0.00%406.13M | 0.00%406.13M | 0.00%406.13M | 0.00%406.13M | 0.00%406.13M | 0.00%406.13M |
Surplus reserve funds | 27.96%51.25M | 27.96%51.25M | 27.96%51.25M | 27.96%51.25M | 27.24%40.05M | 27.24%40.05M | 27.24%40.05M | 27.24%40.05M | 20.89%31.48M | 20.89%31.48M |
Retained profit | 31.39%631.17M | 22.80%560.2M | 41.92%601.58M | 23.26%487.3M | 26.60%480.37M | 25.18%456.18M | 23.10%423.87M | 21.17%395.36M | 21.61%379.45M | 20.28%364.42M |
Other composite income | ---56.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 13.88%1.33B | 10.09%1.26B | 17.02%1.3B | 9.54%1.18B | 10.36%1.17B | 9.63%1.14B | 8.62%1.11B | 7.73%1.08B | 7.40%1.06B | 6.86%1.04B |
Minority interests | -134.51%-7.87M | -228.24%-7.02M | -524.05%-6.04M | -664.05%-5.1M | -2,109.21%-3.36M | ---2.14M | ---967.47K | ---667.1K | ---151.93K | ---- |
Total shareholder equity | 13.53%1.32B | 9.68%1.25B | 16.58%1.29B | 9.13%1.18B | 10.06%1.16B | 9.42%1.14B | 8.53%1.11B | 7.67%1.08B | 7.39%1.06B | 6.86%1.04B |
Total liabilityies and equity | 3.48%1.71B | -1.83%1.61B | 9.87%1.78B | 8.95%1.72B | 6.71%1.65B | 19.53%1.64B | 19.01%1.62B | 17.64%1.58B | 16.87%1.55B | 20.46%1.37B |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
No Data