(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 | -26.78%206.03M | -31.17%198.05M | -24.81%234.68M | -20.35%307.11M | -7.17%281.37M | -1.91%287.74M | -8.77%312.09M | -5.83%385.56M | -13.92%303.09M | -17.42%293.33M |
Transactional financial assets | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -19.19%177.71M | -36.43%168.01M | -31.02%158.85M | -5.58%219.86M | 16.91%219.89M | 27.03%264.28M | 23.50%230.28M | 6.79%232.87M | -4.77%188.09M | 6.64%208.04M |
-Notes receivable | -55.81%5M | -69.32%6.37M | -30.28%13.5M | 810.14%42.36M | 3,208.04%11.32M | 6,459.46%20.77M | 879.88%19.36M | 161.60%4.65M | -71.27%342.34K | -82.31%316.63K |
-Accounts receivable | -17.20%172.7M | -33.62%161.63M | -31.09%145.35M | -22.22%177.5M | 11.09%208.57M | 17.23%243.51M | 14.33%210.92M | 5.52%228.21M | -4.36%187.75M | 7.46%207.72M |
Other receivables (including interest and dividends) | 30.31%13.64M | 47.57%14.12M | -13.91%8.5M | -5.60%7.2M | -17.39%10.47M | -17.64%9.57M | 21.84%9.87M | -0.84%7.63M | 24.62%12.67M | 27.09%11.62M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.02M |
-Other receivable | ---- | 47.57%14.12M | ---- | ---- | ---- | -0.35%9.57M | ---- | -0.84%7.63M | ---- | 5.03%9.6M |
Contractual assets | 23.22%26.51M | 33.75%27.13M | 12.94%23.34M | -0.68%22.08M | 4.17%21.52M | -22.13%20.29M | -14.24%20.66M | -11.96%22.23M | -3.04%20.66M | 53.48%26.05M |
Advance payment | 25.87%10.14M | -81.94%1.9M | -47.81%4.54M | -60.59%2.43M | -49.18%8.06M | -60.12%10.53M | -47.58%8.7M | 40.71%6.16M | -14.16%15.86M | 149.12%26.4M |
Inventories | 9.42%166.33M | 13.18%146.77M | 15.76%158M | 13.68%148.77M | 5.50%152.01M | 6.35%129.68M | 23.53%136.49M | 36.13%130.87M | 65.32%144.08M | 49.97%121.93M |
Receivable financing | -76.73%1.17M | 131.61%926.45K | -50.15%1.6M | 411.62%8.75M | 130.11%5.04M | -33.33%400K | -61.18%3.2M | 32.58%1.71M | -61.37%2.19M | -95.38%600K |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -22.51%7.65M | -34.03%5.1M | 158.65%14.74M | 151.25%10.79M | -3.97%9.87M | -30.18%7.74M | -45.31%5.7M | -58.52%4.29M | 355.54%10.27M | 207.06%11.08M |
Total current assets | -13.98%609.19M | -20.30%582.01M | -16.89%604.24M | -8.13%727M | 1.62%708.23M | 4.46%730.21M | 2.90%727M | 2.42%791.32M | 0.33%696.92M | 2.07%699.05M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -11.15%2.27M | -10.85%2.34M | -10.56%2.42M | -10.29%2.49M | -10.03%2.56M | -9.79%2.63M | -9.55%2.7M | -9.33%2.77M | -8.86%2.84M | -8.72%2.92M |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1,192.22%158.42M | ---- | ---- | ---- | 9.25%12.26M | ---- | 9.79%12.94M | ---- | -31.37%11.22M |
Constru in process | ---- | -54.96%78.82M | ---- | ---- | ---- | 32.58%174.98M | ---- | 41.00%154.82M | ---- | 39.75%131.98M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 3.06%22.61M | -1.29%21.24M | -1.21%21.47M | -1.13%21.7M | -1.05%21.94M | -2.69%21.52M | -2.64%21.73M | -2.58%21.95M | -2.53%22.17M | -3.66%22.11M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | --0 | ---- | ---- | ---- | -96.43%1.1K | -87.39%4.28K | -95.88%7.46K | -87.63%27.58K | -87.58%30.76K |
Deferred tax assets | 9.24%8.09M | 20.37%8.56M | 11.02%7.87M | 26.20%8.47M | 81.52%7.41M | 79.43%7.11M | 62.21%7.08M | 55.32%6.71M | 43.07%4.08M | 53.90%3.96M |
Usufruct assets | -94.34%22.24K | -51.52%381K | -57.36%526.89K | 7.53%672.78K | -75.40%392.94K | -49.35%785.94K | -66.87%1.24M | -87.60%625.64K | -47.86%1.6M | -42.73%1.55M |
Other non current assets | 11,344.16%80.11M | 3,066.72%82.81M | 1,523.40%80.42M | 8,933.73%80.61M | -65.66%700.02K | -45.03%2.62M | -24.81%4.95M | -85.66%892.34K | 103.83%2.04M | 375.75%4.76M |
Total non current assets | 37.37%350.25M | 58.89%352.58M | 63.68%345.39M | 70.79%342.82M | 30.78%254.96M | 24.29%221.9M | 25.33%211.01M | 23.18%200.72M | 32.43%194.96M | 24.44%178.54M |
Total assets | -0.39%959.44M | -1.84%934.59M | 1.24%949.63M | 7.84%1.07B | 8.00%963.19M | 8.49%952.11M | 7.22%938.01M | 6.04%992.04M | 5.94%891.88M | 5.94%877.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | --1.8M | 30.75%4M | 325.06%12.75M | --21.73M | ---- | --3.06M | --3M | ---- |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 5.93%117.54M | 43.18%116.17M | 25.19%107.24M | 44.57%156.7M | 33.77%110.96M | -6.00%81.14M | 14.86%85.66M | 14.60%108.39M | 36.21%82.95M | 54.44%86.32M |
-Notes payable | -25.10%15.42M | -24.64%17.93M | -90.88%3.67M | -12.92%23.86M | 0.57%20.58M | 33.51%23.79M | 44.92%40.26M | -6.15%27.4M | 4.59%20.47M | 31.14%17.82M |
-Accounts payable | 13.00%102.13M | 71.31%98.25M | 128.10%103.57M | 64.03%132.84M | 44.65%90.38M | -16.28%57.35M | -2.98%45.41M | 23.86%80.99M | 51.18%62.48M | 61.92%68.5M |
Contract liabilities | 30.90%34.71M | -56.59%6.63M | -55.13%15.63M | -42.47%18.97M | 54.19%26.52M | 49.25%15.27M | 192.47%34.84M | 213.35%32.97M | 152.39%17.2M | 180.64%10.23M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 79.39%69.18K | -21.27%51.18K |
Salaries payable | -2.67%6.79M | 1.29%7.35M | 2.28%7.4M | 8.92%24.81M | 15.27%6.98M | 10.01%7.25M | 2.38%7.24M | 23.94%22.78M | 8.67%6.05M | 29.35%6.59M |
Taxs payable | 4.72%3.57M | -16.38%4.56M | 1.98%2.91M | 35.77%19.83M | -58.98%3.41M | 5.89%5.46M | 79.82%2.85M | -24.81%14.61M | 86.58%8.31M | 19.93%5.15M |
Other payable (including interest and dividends) | 24.76%3.63M | -64.17%9.09M | -21.13%2.54M | 43.01%5.24M | -45.19%2.91M | 430.74%25.38M | -5.76%3.22M | -19.89%3.66M | 28.84%5.31M | 118.44%4.78M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 59.51%70.35K | -3.78%42.43K |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | 955.08%22.17M | ---- | ---- | ---- | --2.1M |
-Other payable | ---- | 182.93%9.09M | ---- | ---- | ---- | 21.79%3.21M | ---- | -19.03%3.66M | ---- | 23.01%2.64M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | ---- | -95.51%281.44K | -96.81%200.08K | -91.70%283.42K | 0.09%6.46M | -2.74%6.27M | 9.48%6.27M | -54.30%3.42M | --6.45M | --6.44M |
Other current liabilities | 26.44%4.36M | 161.09%5.58M | 215.38%14.81M | 352.36%19.39M | 60.73%3.45M | 89.47%2.14M | 240.49%4.7M | 213.35%4.29M | 1,075.74%2.14M | 234.26%1.13M |
Total current liabilities | -1.63%170.61M | -9.09%149.67M | 5.36%152.54M | 29.02%249.22M | 31.90%173.43M | 36.40%164.63M | 37.01%144.78M | 23.57%193.17M | 60.19%131.49M | 68.76%120.7M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | -25.00%18M | -25.00%18M | -22.22%21M | -11.11%24M | -20.00%24M | -20.00%24M |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -91.77%47.84K | -90.17%57.15K | --95K | --100.92K | --581.27K | --581.27K | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | ---- | 160.03%259.57K | 134.37%460.3K | 190.93%569.01K | -33.34%100.03K | -62.65%99.82K | -76.30%196.4K | -82.00%195.58K | -95.12%150.07K | -90.28%267.27K |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.74%47.84K | -98.30%316.72K | -97.38%555.3K | -97.23%669.93K | -22.64%18.68M | -23.02%18.68M | -23.83%21.2M | -13.85%24.2M | -26.99%24.15M | -25.90%24.27M |
Total liabilities | -11.17%170.66M | -18.18%149.99M | -7.76%153.1M | 14.96%249.89M | 23.43%192.12M | 26.45%183.32M | 24.33%165.97M | 17.87%217.36M | 35.15%155.64M | 39.03%144.97M |
Shareholders equity | ||||||||||
Paid-in capital | 30.83%145.62M | 30.66%144.81M | 0.83%111.75M | 0.83%111.75M | 0.43%111.31M | 0.00%110.83M | 20.00%110.83M | 20.00%110.83M | 20.00%110.83M | 20.00%110.83M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -5.43%388.21M | -5.40%383.6M | 3.42%415.88M | 3.97%414.2M | 3.88%410.48M | 3.22%405.51M | -2.06%402.14M | -2.97%398.4M | -3.76%395.15M | -4.32%392.85M |
Surplus reserve funds | 2.90%32.78M | 2.90%32.78M | 2.90%32.78M | 2.90%32.78M | 4.32%31.86M | 4.32%31.86M | 4.32%31.86M | 4.32%31.86M | 2.49%30.54M | 2.49%30.54M |
Retained profit | 11.53%240.5M | 10.41%241.65M | 12.71%254.36M | 11.75%259.16M | 8.77%215.63M | 11.33%218.86M | 9.34%225.68M | 7.28%231.91M | 2.90%198.24M | 3.50%196.59M |
Less:Treasury stock | --20.1M | --20.1M | --20.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.30%787.01M | 2.04%782.73M | 3.14%794.67M | 5.81%817.89M | 4.70%769.28M | 4.96%767.05M | 4.14%770.5M | 3.11%772.99M | 1.29%734.76M | 1.12%730.81M |
Minority interests | -1.60%1.77M | 7.50%1.87M | 21.13%1.86M | 20.85%2.04M | 21.43%1.8M | -3.63%1.74M | 3.28%1.54M | 12.74%1.69M | 12.01%1.48M | 27.55%1.81M |
Total shareholder equity | 2.30%788.78M | 2.06%784.6M | 3.17%796.53M | 5.84%819.93M | 4.73%771.08M | 4.94%768.8M | 4.14%772.04M | 3.13%774.67M | 1.31%736.24M | 1.18%732.62M |
Total liabilityies and equity | -0.39%959.44M | -1.84%934.59M | 1.24%949.63M | 7.84%1.07B | 8.00%963.19M | 8.49%952.11M | 7.22%938.01M | 6.04%992.04M | 5.94%891.88M | 5.94%877.59M |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
No Data