(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 | -69.91%538.32M | -24.72%1.08B | 1.28%1.53B | 34.19%1.65B | 49.05%1.79B | 44.26%1.44B | 68.13%1.51B | 24.13%1.23B | 79.40%1.2B | 28.17%995.04M |
Transactional financial assets | 478.00%313.28M | -61.16%112.27M | -68.21%110.93M | -79.28%110.28M | -88.74%54.2M | 59.24%289.03M | 23.47%348.91M | 164.62%532.1M | 64.78%481.3M | 156.18%181.5M |
Notes receivable and accounts receivable | -14.08%82.61M | -41.82%95.61M | 2.33%119.44M | -0.53%180.36M | -28.67%96.14M | 13.88%164.34M | 38.41%116.73M | 147.84%181.32M | 37.08%134.78M | 91.46%144.31M |
-Notes receivable | ---- | ---- | --0 | ---- | -21.01%10.43M | 27.87%14.82M | 152.39%17.02M | 109.15%14.11M | 239.02%13.21M | 300.52%11.59M |
-Accounts receivable | -3.62%82.61M | -36.06%95.61M | 19.80%119.44M | 7.87%180.36M | -29.50%85.71M | 12.66%149.52M | 28.51%99.71M | 151.76%167.21M | 28.75%121.58M | 83.11%132.72M |
Other receivables (including interest and dividends) | -47.97%12.23M | -59.23%9.4M | -59.23%9.83M | -52.60%7.77M | 25.83%23.51M | 28.30%23.06M | 40.80%24.11M | 197.00%16.4M | 210.69%18.69M | 391.46%17.97M |
-Other receivable | ---- | -59.23%9.4M | ---- | ---- | ---- | 28.30%23.06M | ---- | 197.00%16.4M | ---- | 391.46%17.97M |
Contractual assets | ---- | ---- | --56.18K | -71.88%53.82K | ---- | ---- | ---- | -37.97%191.42K | ---- | --0 |
Advance payment | -21.39%7.47M | -8.74%8.28M | 0.44%7.23M | 1.80%5.8M | -10.29%9.5M | -29.03%9.07M | -45.36%7.2M | -47.52%5.7M | -29.71%10.59M | -29.35%12.78M |
Inventories | -28.24%173.43M | -8.02%217.83M | -16.28%206.35M | -14.64%232.69M | -7.77%241.69M | -19.50%236.83M | -0.51%246.47M | 14.17%272.59M | 9.51%262.05M | 9.49%294.21M |
Receivable financing | 51.07%61.18M | 13.45%14.33M | -18.35%9.66M | -44.39%709.88K | 13,399.69%40.5M | 305.58%12.63M | 491.55%11.83M | -29.64%1.28M | -98.27%300K | 232.73%3.11M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Non-current assets due within one year | -82.90%54.53K | -78.11%33.41K | -42.21%93.1K | -2.86%156.49K | -54.66%318.79K | -46.49%152.62K | -43.52%161.1K | -43.52%161.1K | --703.14K | --285.24K |
Other current assets | -33.75%14.13M | -64.44%11.56M | -79.24%7.12M | -31.46%6.24M | -7.52%21.32M | -16.48%32.5M | -23.45%34.32M | -38.41%9.1M | 17.72%23.06M | 77.45%38.92M |
Total current assets | -47.17%1.2B | -29.64%1.55B | -13.04%2B | -2.41%2.19B | 6.78%2.28B | 30.50%2.2B | 44.57%2.3B | 46.27%2.25B | 57.05%2.13B | 36.59%1.69B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 399.18%74.88M | 249.18%52.38M | 249.18%52.38M | --28.88M | --15M | --15M | --15M | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -1.12%51.42M | 73.98%51.44M | 74.52%51.49M | 73.99%52.04M | 74.34%52M | -0.57%29.57M | -1.39%29.5M | -0.03%29.91M | --29.83M | --29.74M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --1.9M | --1.9M |
Fixed assets | ---- | -7.42%600.78M | ---- | ---- | ---- | -4.82%648.94M | ---- | 0.07%696.29M | ---- | 9.14%681.8M |
Constru in process | ---- | 64.29%276.1M | ---- | ---- | ---- | 436.30%168.06M | ---- | 394.41%66.26M | ---- | -15.91%31.34M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -1.00%103.88M | 0.33%104.69M | -1.45%103.68M | 2.71%104.8M | 2.17%104.93M | 0.89%104.34M | 1.02%105.2M | 75.17%102.03M | 86.20%102.7M | 89.83%103.42M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -47.56%5.51M | -42.65%6.61M | 117.90%7.76M | 101.19%9M | 225.34%10.5M | 252.35%11.52M | 15.44%3.56M | 47.61%4.47M | 1.82%3.23M | 46.82%3.27M |
Deferred tax assets | 12.62%52.16M | -0.50%43.52M | 21.47%43.21M | 29.20%42.85M | 22.34%46.31M | 22.74%43.74M | 13.77%35.57M | 18.51%33.16M | 53.20%37.86M | 59.28%35.64M |
Usufruct assets | -86.74%1.7M | -83.33%2.46M | -67.57%5.07M | -59.75%6.74M | -19.42%12.86M | -15.44%14.76M | 2.81%15.64M | 27.05%16.75M | --15.95M | --17.46M |
Other non current assets | 650.25%49.22M | 612.68%47.58M | 788.08%48.61M | 1,478.98%45.49M | 2.39%6.56M | -11.82%6.68M | -76.62%5.47M | -84.05%2.88M | -56.15%6.41M | -32.54%7.57M |
Total non current assets | 10.96%1.22B | 13.71%1.19B | 19.54%1.2B | 19.80%1.14B | 16.38%1.1B | 14.30%1.04B | 9.87%999.98M | 10.47%951.76M | 22.25%942.33M | 21.25%912.14M |
Total assets | -28.27%2.42B | -15.72%2.74B | -3.16%3.19B | 4.19%3.33B | 9.72%3.37B | 24.82%3.25B | 31.94%3.3B | 33.41%3.2B | 44.44%3.07B | 30.79%2.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.63%1M | -63.35%94.72M | -16.86%231.85M | 26.92%238.19M | -11.10%266.9M | 3.31%258.44M | 46.67%278.88M | --187.67M | --300.24M | --250.17M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -46.48%181.96M | -38.52%235.84M | -22.35%259.6M | -16.44%352.24M | -6.01%340M | -10.69%383.59M | -10.25%334.3M | -8.39%421.56M | 3.91%361.74M | 13.28%429.49M |
-Notes payable | -47.97%63.43M | -26.30%92.53M | -31.53%105.36M | -14.00%115.57M | 17.36%121.91M | 0.30%125.55M | 13.34%153.89M | 5.27%134.37M | 11.80%103.87M | 36.52%125.17M |
-Accounts payable | -45.65%118.53M | -44.46%143.31M | -14.51%154.23M | -17.59%236.68M | -15.43%218.09M | -15.21%258.04M | -23.78%180.41M | -13.63%287.18M | 1.04%257.86M | 5.87%304.32M |
Contract liabilities | -18.80%76.82M | -34.79%64.84M | -13.72%82.38M | 1.09%114.97M | 16.64%94.6M | 8.10%99.43M | -9.01%95.49M | -14.34%113.73M | 22.60%81.11M | 72.90%91.98M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -25.12%32.85M | -25.45%31.21M | -18.62%28.41M | 16.90%61.01M | -14.99%43.88M | -1.46%41.87M | 12.83%34.91M | -13.09%52.19M | 7.93%51.61M | 16.25%42.49M |
Taxs payable | -72.64%7.83M | -34.99%14.36M | 4.27%10.06M | 11.78%23.79M | -25.92%28.62M | -9.61%22.09M | -54.36%9.65M | -39.68%21.28M | -30.07%38.64M | -51.89%24.44M |
Other payable (including interest and dividends) | -30.85%72.44M | -33.96%74.77M | -12.73%96.47M | 146.40%109.19M | 171.47%104.76M | 129.70%113.22M | 113.84%110.54M | -8.19%44.32M | -27.02%38.59M | -11.58%49.29M |
-Other payable | ---- | -33.96%74.77M | ---- | ---- | ---- | 129.70%113.22M | ---- | -8.19%44.32M | ---- | -11.58%49.29M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -98.93%1.15M | 50.90%161.64M | 50.77%163.11M | 1,947.18%163.76M | 1,328.85%107.07M | 1,369.33%107.11M | 1,269.14%108.19M | 42.01%8M | --7.49M | --7.29M |
Other current liabilities | -58.50%57.25M | -63.48%48.67M | -37.46%79.71M | -34.47%74.55M | -11.95%137.95M | -8.65%133.24M | -5.19%127.47M | -12.89%113.78M | 23.55%156.67M | 29.84%145.86M |
Total current liabilities | -61.62%431.31M | -37.36%726.05M | -13.45%951.58M | 18.20%1.14B | 8.46%1.12B | 11.33%1.16B | 20.33%1.1B | 10.28%962.51M | 45.20%1.04B | 46.90%1.04B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | --60.05M | ---- | ---- | --100.08M | ---- | ---- |
Bonds payable | 7.02%486.1M | 7.23%479.84M | 7.24%471.18M | 7.22%462.67M | 7.22%454.21M | --447.47M | --439.38M | --431.53M | --423.63M | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 22.43%19.41M | 27.28%19.94M | 22.74%19.22M | 22.65%19.22M | -26.13%15.86M | -26.94%15.67M | -28.18%15.66M | -22.93%15.67M | 19.82%21.47M | 34.72%21.45M |
Deferred tax liabilities | -20.62%1.28M | -15.53%1.41M | 32.52%2.27M | 60.89%2.34M | --1.61M | --1.67M | --1.71M | --1.45M | ---- | ---- |
Long term deferred income | -1.34%60.13M | -1.84%60.81M | 68.83%61.49M | 68.81%62.17M | 74.98%60.95M | 75.67%61.95M | 72.10%36.42M | 70.36%36.83M | 60.16%34.83M | 58.89%35.26M |
Lease liabilities | -97.16%153.61K | -95.66%235.34K | -74.02%1.46M | -66.13%2.36M | -23.56%5.4M | -42.58%5.42M | -15.34%5.64M | -4.18%6.95M | --7.07M | --9.44M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -5.18%567.08M | 5.65%562.25M | 11.39%555.62M | -7.39%548.75M | 22.81%598.07M | 704.47%532.18M | 905.28%498.81M | 1,104.20%592.51M | 1,127.82%486.99M | 73.57%66.15M |
Total liabilities | -42.02%998.39M | -23.82%1.29B | -5.69%1.51B | 8.45%1.69B | 13.05%1.72B | 52.75%1.69B | 65.91%1.6B | 68.66%1.56B | 102.21%1.52B | 48.27%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | -0.23%407.69M | -0.25%407.71M | 0.02%408.87M | 0.87%408.54M | 0.90%408.64M | 0.92%408.73M | 0.93%408.77M | 0.00%405M | 0.00%405M | 0.00%405M |
Other equity instruments | -0.00%99.94M | -0.00%99.94M | -0.00%99.94M | -0.00%99.94M | -0.00%99.94M | --99.94M | --99.94M | --99.95M | --99.95M | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -7.20%477.4M | -5.45%477.62M | -0.94%490.07M | 9.54%486.38M | 14.80%514.43M | 12.73%505.16M | 10.40%494.73M | -0.91%444.03M | 0.00%448.13M | 0.00%448.13M |
Surplus reserve funds | 17.63%174.93M | 17.63%174.93M | 17.63%174.93M | 17.63%174.93M | 27.95%148.7M | 27.95%148.7M | 27.95%148.7M | 27.95%148.7M | 48.67%116.22M | 48.67%116.22M |
Retained profit | -44.21%292.86M | -27.26%318.81M | -6.06%560.27M | -4.43%523.31M | 8.37%524.97M | -16.59%438.31M | 4.89%596.41M | 7.67%547.54M | 9.04%484.41M | 69.44%525.48M |
Less:Treasury stock | -29.63%31.56M | -30.85%31.8M | -2.20%47.66M | --43.6M | --44.84M | --45.99M | --48.73M | --0 | ---- | ---- |
Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -13.96%1.42B | -6.92%1.45B | -0.79%1.69B | 0.26%1.65B | 6.32%1.65B | 4.02%1.55B | 10.52%1.7B | 11.32%1.65B | 12.95%1.55B | 20.41%1.49B |
Minority interests | 99.88%-681.68 | 99.83%-682.89 | 99.56%-526.65 | -1,537.99%-1.37M | 78.62%-546.17K | 76.27%-406.56K | 92.86%-119.57K | 109.51%95.49K | -489.18%-2.55M | ---1.71M |
Total shareholder equity | -13.93%1.42B | -6.90%1.45B | -0.78%1.69B | 0.17%1.65B | 6.46%1.65B | 4.11%1.55B | 10.64%1.7B | 11.41%1.65B | 12.80%1.55B | 20.27%1.49B |
Total liabilityies and equity | -28.27%2.42B | -15.72%2.74B | -3.16%3.19B | 4.19%3.33B | 9.72%3.37B | 24.82%3.25B | 31.94%3.3B | 33.41%3.2B | 44.44%3.07B | 30.79%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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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