(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 | -62.80%29.89M | -74.16%28.38M | -79.54%27.31M | -53.52%67.74M | -54.96%80.35M | -54.58%109.83M | -62.75%133.53M | -63.71%145.73M | -61.45%178.42M | 222.38%241.82M |
Transactional financial assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 23.56%240.1M | 26.19%224.63M | 14.01%196.72M | 10.29%192.96M | 9.84%194.31M | -5.07%178M | -5.90%172.55M | -2.69%174.96M | -8.70%176.91M | -6.39%187.51M |
-Notes receivable | 179.98%11.52M | 370.93%6.31M | 102.26%5.09M | 16.32%5.51M | 10,250.78%4.11M | -61.16%1.34M | -31.44%2.52M | 3.18%4.74M | -76.62%39.75K | 2,200.28%3.45M |
-Accounts receivable | 20.18%228.58M | 23.58%218.32M | 12.70%191.63M | 10.12%187.45M | 7.54%190.2M | -4.02%176.66M | -5.38%170.03M | -2.84%170.22M | -8.64%176.87M | -8.05%184.06M |
Other receivables (including interest and dividends) | -40.62%5.95M | -37.55%5.08M | -57.54%5.1M | -36.64%4.85M | 195.71%10.02M | 240.79%8.13M | 451.59%12.02M | 255.85%7.65M | 93.58%3.39M | 61.71%2.39M |
-Dividend receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -37.55%5.08M | ---- | ---- | ---- | 240.79%8.13M | ---- | 255.85%7.65M | ---- | --2.39M |
Advance payment | 5.13%8.06M | -7.32%6.41M | -59.26%11.99M | -57.95%4.82M | 40.45%7.67M | 102.05%6.91M | 595.40%29.43M | 560.04%11.47M | 126.03%5.46M | 69.62%3.42M |
Inventories | -35.33%22.28M | -22.60%25.14M | 50.16%26.99M | 134.76%21.97M | 70.83%34.45M | 119.14%32.48M | 38.93%17.98M | -3.95%9.36M | 121.04%20.17M | 79.97%14.82M |
Receivable financing | 366.01%2.03M | -16.68%688.83K | 128.17%1.78M | -7.92%1.78M | --435.41K | --826.75K | -68.02%779.84K | -50.97%1.93M | ---- | ---- |
Non-current assets due within one year | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -35.15%34.05M | -40.71%31.07M | -31.09%28.95M | -22.73%27.87M | 42.12%52.51M | 64.39%52.41M | 42.72%42.01M | 37.00%36.06M | 278.37%36.95M | 126.25%31.88M |
Total current assets | -9.85%342.35M | -17.29%321.4M | -26.81%298.85M | -16.83%321.99M | -9.86%379.74M | -19.35%388.6M | -31.15%408.3M | -38.08%387.17M | -38.02%421.29M | 59.98%481.84M |
Non Current assets | ||||||||||
Investment real estate | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.82%587.18M | ---- | ---- | ---- | 49.18%630.14M | ---- | 113.30%503.38M | ---- | --422.4M |
Constru in process | ---- | 244.92%146.41M | ---- | ---- | ---- | -49.10%42.45M | ---- | -18.60%127.03M | ---- | --83.39M |
Productive biological assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 25.82%128.03M | -2.15%100.05M | -2.14%100.62M | -1.97%101.19M | 227.22%101.76M | 226.84%102.25M | 226.68%102.81M | 226.05%103.23M | -2.36%31.1M | -2.34%31.28M |
Development expenditure | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 11.71%4.5M | 19.48%5.3M | 22.15%5.76M | 74.07%5.6M | 515.07%4.03M | 428.98%4.43M | 259.88%4.72M | 167.38%3.22M | 21.82%654.88K | 42.88%837.99K |
Deferred tax assets | -85.05%2.29M | -85.05%2.29M | -82.55%1.46M | -82.55%1.46M | 452.86%15.34M | 452.86%15.34M | 227.34%8.36M | 227.34%8.36M | -3.45%2.77M | -3.45%2.77M |
Usufruct assets | --897.07K | --1.02M | --698.87K | --815.34K | ---- | ---- | ---- | ---- | --130.56K | --135.84K |
Other non current assets | -15.47%71.14M | 124.82%152.68M | 97.75%114.79M | 98.12%101.89M | -49.83%84.15M | -48.21%67.91M | -35.10%58.05M | 3.13%51.43M | 323.94%167.75M | 344.03%131.13M |
Total non current assets | 6.09%950.56M | 15.35%994.93M | 14.58%943.86M | 16.24%926.05M | 24.32%896.02M | 28.36%862.52M | 40.49%823.79M | 66.84%796.64M | 73.24%720.72M | 73.48%671.96M |
Total assets | 1.34%1.29B | 5.21%1.32B | 0.86%1.24B | 5.43%1.25B | 11.71%1.28B | 8.43%1.25B | 4.47%1.23B | 7.35%1.18B | 4.22%1.14B | 67.58%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.87%94.44M | 50.82%105.69M | -0.99%69.41M | 132.16%69.72M | 200.04%90.05M | 133.49%70.08M | 133.59%70.11M | 200.00%30.03M | 49.90%30.01M | 49.97%30.01M |
Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 66.01%154.43M | 74.45%172.62M | -1.39%120.99M | 4.01%131.06M | 54.13%93.03M | 50.52%98.95M | 134.65%122.7M | 65.62%126M | -11.89%60.36M | -11.22%65.74M |
-Notes payable | 89.97%10.64M | -46.36%9.44M | -65.04%9.44M | --0 | --5.6M | --17.6M | --27M | --15M | ---- | ---- |
-Accounts payable | 64.47%143.79M | 100.59%163.18M | 16.56%111.55M | 18.07%131.06M | 44.85%87.43M | 23.75%81.35M | 83.01%95.7M | 45.91%111M | -11.89%60.36M | -0.47%65.74M |
Contract liabilities | 109.69%19.62M | 124.61%21.04M | 165.68%26.21M | 142.21%18.55M | -4.13%9.36M | -19.26%9.37M | -12.72%9.87M | -40.67%7.66M | -41.71%9.76M | -63.83%11.6M |
Advance receipts | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 62.73%12.01M | 61.46%11.75M | 72.27%11.36M | 73.12%11.43M | 55.56%7.38M | 24.63%7.28M | 17.94%6.59M | 18.40%6.6M | -0.90%4.74M | 28.42%5.84M |
Taxs payable | 6.17%3.78M | 0.93%3.76M | 11.22%3.74M | 38.84%3.84M | 849.05%3.56M | 51.23%3.73M | -47.37%3.37M | -58.63%2.76M | -93.88%374.81K | -41.54%2.47M |
Other payable (including interest and dividends) | 492.74%22.05M | -20.24%3.69M | 11.15%3.66M | 67.01%3.87M | 35.16%3.72M | 68.08%4.63M | -56.32%3.3M | -64.19%2.32M | -82.83%2.75M | 23.55%2.75M |
-Dividend payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -20.24%3.69M | ---- | ---- | ---- | 68.08%4.63M | ---- | -64.19%2.32M | ---- | --2.75M |
Non current liabilities due within one year | 80,499.02%27.76M | 351.15%42.3M | 130.18%23.57M | 63.94%23.73M | --34.45K | -59.23%9.38M | -57.36%10.24M | -39.73%14.47M | ---- | 21.99%23M |
Other current liabilities | 131.54%9.24M | 243.95%4.61M | -9.98%2.02M | -46.69%2.02M | -14.23%3.99M | -15.17%1.34M | -37.15%2.24M | 151.01%3.79M | 374.60%4.65M | -11.25%1.58M |
Total current liabilities | 62.63%343.33M | 78.50%365.46M | 14.25%260.97M | 36.45%264.22M | 87.41%211.12M | 43.19%204.74M | 62.31%228.41M | 35.17%193.64M | -25.90%112.65M | -9.36%142.98M |
Current liabilities | ||||||||||
Long term loan | -12.73%94.5M | -10.27%79.5M | 431.25%102M | 379.17%92M | 291.76%108.28M | 375.35%88.6M | -12.88%19.2M | -12.88%19.2M | 6.16%27.64M | -28.39%18.64M |
Bonds payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.62M |
Estimate liabilities | 3.74%81.59M | 3.71%80.82M | 3.74%80.1M | 3.78%79.37M | 10.84%78.65M | 11.13%77.93M | 11.43%77.21M | 646.33%76.48M | 2,151.89%70.96M | 2,160.60%70.12M |
Deferred tax liabilities | --145.6K | --145.6K | --203.84K | --203.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -15.56%39.01M | 80.49%39.96M | 48.18%41.11M | 79.26%41.84M | 135.10%46.2M | 9.94%22.14M | 34.50%27.74M | 480.22%23.34M | 541.61%19.65M | 551.69%20.14M |
Lease liabilities | --0 | --119.14K | --361.92K | --473.63K | ---- | ---- | ---- | ---- | --156.39K | --28.24K |
Total non current liabilities | -7.67%215.25M | 6.29%200.54M | 80.24%223.77M | 79.70%213.89M | 80.16%233.13M | 69.14%188.67M | 7.95%124.15M | 166.28%119.03M | 195.61%129.4M | 129.02%111.54M |
Total liabilities | 25.74%558.58M | 43.87%566M | 37.49%484.74M | 52.91%478.11M | 83.53%444.24M | 54.57%393.41M | 37.86%352.56M | 66.36%312.67M | 23.62%242.05M | 23.28%254.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%94.25M | 0.00%94.25M | -16.19%94.25M | 0.00%94.25M | 0.00%94.25M | 0.00%94.25M | 19.32%112.47M | 0.00%94.25M | 0.00%94.25M | 33.33%94.25M |
Capital reserve funds | 0.00%543.24M | 0.00%543.24M | 0.00%543.24M | 0.00%543.24M | 0.00%543.24M | 0.00%543.24M | 0.00%543.24M | 0.00%543.24M | 0.00%543.24M | 201.17%543.24M |
Surplus reserve funds | 0.00%26.94M | 0.00%26.94M | 0.00%26.94M | 0.00%26.94M | 0.00%26.94M | 0.00%26.94M | 0.00%26.94M | 0.00%26.94M | 46.93%26.94M | 46.93%26.94M |
Retained profit | -70.41%40.65M | -65.45%56.5M | -65.72%63.58M | -61.22%75.91M | -38.95%137.36M | -27.16%163.54M | -25.63%185.46M | -18.76%195.72M | -4.25%224.99M | 10.06%224.54M |
Specific reserves | 6.93%12.73M | 6.87%12.5M | 7.98%12.33M | 10.72%12.15M | 13.03%11.9M | 13.51%11.69M | 15.55%11.42M | 15.67%10.98M | 15.34%10.53M | 19.31%10.3M |
Shareholders equity without minority interests | -11.78%717.81M | -12.65%733.44M | -15.82%740.35M | -13.62%752.5M | -9.58%813.7M | -6.63%839.67M | -4.78%879.53M | -4.78%871.14M | 0.00%899.95M | 86.55%899.28M |
Minority interests | -7.29%16.52M | -6.34%16.89M | --17.62M | --17.43M | --17.82M | --18.04M | ---- | ---- | ---- | ---- |
Total shareholder equity | -11.69%734.33M | -12.52%750.33M | -13.82%757.97M | -11.62%769.93M | -7.60%831.52M | -4.62%857.71M | -4.78%879.53M | -4.78%871.14M | 0.00%899.95M | 86.55%899.28M |
Total liabilityies and equity | 1.34%1.29B | 5.21%1.32B | 0.86%1.24B | 5.43%1.25B | 11.71%1.28B | 8.43%1.25B | 4.47%1.23B | 7.35%1.18B | 4.22%1.14B | 67.58%1.15B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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