(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 | -41.37%85.21M | 4.71%123.3M | -54.57%120.76M | -61.27%91.22M | -53.35%145.33M | -69.30%117.75M | -40.60%265.79M | -36.37%235.56M | -49.49%311.5M | 648.28%383.5M |
Transactional financial assets | 19.57%11.87M | -89.18%9.81M | -49.45%13.98M | -73.18%10.08M | -65.86%9.93M | 804.28%90.63M | -44.77%27.66M | -81.24%37.58M | --29.07M | --10.02M |
Notes receivable and accounts receivable | 38.01%225.84M | 14.78%175.25M | 53.97%175.38M | 20.03%186.88M | -9.16%163.63M | -2.56%152.69M | 3.67%113.91M | -0.04%155.7M | 43.07%180.14M | 52.55%156.7M |
-Notes receivable | ---- | ---- | -64.04%133.6K | -71.54%133.6K | ---- | ---- | --371.5K | --469.38K | ---- | ---- |
-Accounts receivable | 38.01%225.84M | 14.78%175.25M | 54.36%175.25M | 20.31%186.75M | -9.16%163.63M | -2.56%152.69M | 3.33%113.53M | -0.34%155.23M | 43.07%180.14M | 52.55%156.7M |
Other receivables (including interest and dividends) | 113.09%12.7M | 122.38%13.23M | 290.07%12.81M | 75.08%9.64M | -24.31%5.96M | -20.48%5.95M | -46.40%3.28M | -52.10%5.51M | 8.34%7.88M | 11.79%7.48M |
-Other receivable | ---- | 122.38%13.23M | ---- | ---- | ---- | -20.48%5.95M | ---- | -52.10%5.51M | ---- | --7.48M |
Contractual assets | -22.63%74.4K | -37.39%74.4K | -45.10%76.16K | -45.10%76.16K | -35.35%96.16K | -12.08%118.84K | 116.91%138.72K | 75.86%138.72K | 4.22%148.74K | -13.55%135.16K |
Advance payment | 43.05%10.12M | 194.16%10.51M | 435.16%14.87M | 116.46%5.4M | 248.47%7.08M | 18.25%3.57M | 131.37%2.78M | 2.38%2.49M | -29.82%2.03M | -55.65%3.02M |
Inventories | 12.13%187.1M | 17.37%179.65M | 30.00%153.34M | 20.06%159.8M | 43.74%166.87M | 34.37%153.06M | -14.12%117.96M | 7.23%133.1M | -3.82%116.09M | 19.67%113.91M |
Receivable financing | --2.62M | 553.86%3.84M | 93.96%292.12K | -1.26%1.38M | ---- | 249.18%586.79K | -85.61%150.61K | 127.90%1.39M | -5.32%310.42K | -77.96%168.05K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | --10.76M | --10.68M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -10.38%33.76M | 10.44%34.33M | 21.59%36.17M | 81.78%50.03M | 127.72%37.67M | 136.85%31.09M | 1,108.25%29.75M | 954.52%27.52M | 350.81%16.54M | 16,690,187.37%13.13M |
Total current assets | 8.11%580.07M | 0.94%560.67M | -6.01%527.68M | -14.10%514.51M | -19.16%536.57M | -19.28%555.44M | -25.75%561.4M | -30.99%598.99M | -24.38%663.71M | 161.02%688.07M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | --20.75M | --40.92M | --30.07M | --10.01M | ---- | --0 | ---- | ---- |
Other equity investment | --20M | --20M | --20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | --102.46M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 95.97%380.36M | ---- | ---- | ---- | 388.84%194.09M | ---- | 361.47%183.95M | ---- | --39.71M |
Constru in process | ---- | -57.48%83.34M | ---- | ---- | ---- | 29.62%195.97M | ---- | 250.67%172.97M | ---- | --151.2M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -3.80%79.75M | -3.06%80.71M | -2.96%81.61M | -3.00%82.4M | 6.95%82.9M | 7.22%83.26M | 7.91%84.1M | 8.37%84.96M | -1.57%77.51M | -1.25%77.65M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | -5.19%40.36M | -5.19%40.36M | --40.36M | --40.36M | --42.57M | --42.57M | ---- | --0 | ---- | ---- |
Long deferred expense | 19.14%24.49M | 250.32%24.98M | 223.83%24.42M | 294.67%25.11M | 253.13%20.55M | 12.73%7.13M | 13.45%7.54M | -11.87%6.36M | -25.34%5.82M | -15.31%6.33M |
Deferred tax assets | 48.95%2.69M | 85.61%2.87M | 81.77%3.19M | 62.58%2.81M | 4.93%1.8M | 5.17%1.55M | 112.33%1.76M | 35.15%1.73M | 114.67%1.72M | 47.22%1.47M |
Usufruct assets | -53.96%11.71M | -46.26%15.36M | -14.12%17.61M | 10.61%24.64M | 0.86%25.44M | 4.54%28.58M | -31.27%20.5M | -27.98%22.27M | -24.48%25.22M | -23.72%27.34M |
Other non current assets | 35.56%58.59M | 2.09%60.18M | 116.48%47.68M | 213.08%41.17M | -7.66%43.22M | 700.33%58.95M | 444.44%22.03M | 1,654.82%13.15M | 810.09%46.81M | 176.27%7.37M |
Total non current assets | 3.42%721.25M | 13.83%708.17M | 43.45%718.64M | 48.33%719.97M | 79.82%697.38M | 100.00%622.12M | 88.93%500.96M | 133.64%485.39M | 140.59%387.82M | 96.35%311.06M |
Total assets | 5.46%1.3B | 7.75%1.27B | 17.32%1.25B | 13.84%1.23B | 17.35%1.23B | 17.86%1.18B | 4.03%1.06B | 0.80%1.08B | 1.21%1.05B | 136.74%999.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.80%105.74M | 45.67%110.32M | 177.60%119.18M | 79.87%63.65M | 164.68%84.05M | 176.74%75.73M | 159.81%42.93M | -10.51%35.39M | -36.24%31.76M | -52.77%27.37M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 29.86%248M | 64.31%219.85M | 66.91%151.22M | 39.41%207.68M | 52.06%190.97M | 24.56%133.8M | -21.36%90.59M | 1.33%148.97M | 5.96%125.59M | 10.81%107.41M |
-Notes payable | -26.62%18.35M | --14.35M | ---- | --25M | --25M | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | 38.37%229.65M | 53.59%205.5M | 66.91%151.22M | 22.63%182.68M | 32.15%165.97M | 24.56%133.8M | -21.36%90.59M | 1.33%148.97M | 5.96%125.59M | 10.81%107.41M |
Contract liabilities | 86.37%9.99M | 1.08%7.72M | 552.02%27.12M | 5.85%6.84M | 46.06%5.36M | 24.85%7.63M | -42.11%4.16M | -58.52%6.46M | -46.25%3.67M | -10.06%6.11M |
Advance receipts | --383.65K | ---- | ---- | ---- | ---- | --153.44K | ---- | --0 | ---- | ---- |
Salaries payable | 14.82%18.08M | 30.10%19.03M | 22.85%15.07M | 23.73%16.11M | 37.36%15.74M | 44.75%14.63M | 18.22%12.26M | 24.12%13.02M | 56.75%11.46M | 47.18%10.11M |
Taxs payable | 25.39%3.82M | 94.88%2.76M | -11.11%1.11M | -57.58%1.49M | -66.81%3.04M | -80.66%1.42M | -63.80%1.25M | -24.22%3.5M | 378.48%9.17M | 199.26%7.33M |
Other payable (including interest and dividends) | 36.96%4.8M | -74.87%3.53M | -9.89%2.42M | -13.28%3.76M | 42.83%3.5M | 204.97%14.06M | -11.54%2.68M | -6.22%4.34M | -79.93%2.45M | 110.36%4.61M |
-Other payable | ---- | -74.87%3.53M | ---- | ---- | ---- | 204.97%14.06M | ---- | -6.22%4.34M | ---- | --4.61M |
Non current liabilities due within one year | -38.36%5.95M | -22.58%7.45M | 5.81%7.51M | 50.21%10.29M | 21.56%9.64M | 17.19%9.63M | -15.49%7.09M | -19.32%6.85M | -8.50%7.93M | -10.07%8.22M |
Other current liabilities | -57.53%274.74K | -78.27%49.18K | 445.65%385.79K | 243.33%231.62K | 424.84%646.86K | 28.59%226.37K | -60.27%70.7K | -76.13%67.46K | -48.89%123.25K | 16.56%176.04K |
Total current liabilities | 26.86%397.02M | 44.09%370.71M | 101.19%324M | 41.84%310.04M | 62.54%312.96M | 49.66%257.28M | -2.01%161.04M | -5.22%218.59M | -6.31%192.54M | -5.78%171.91M |
Current liabilities | ||||||||||
Long term loan | 3.25%43.89M | 3.25%43.89M | 19.36%43.93M | --42.51M | --42.51M | --42.51M | --36.81M | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | ---- | ---- | --341.92K | --5.6K | ---- | --129.33K | ---- | --0 | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Lease liabilities | -62.90%6.35M | -57.42%8.53M | -23.79%10.69M | -2.98%15.47M | -3.41%17.11M | 3.18%20.04M | -34.91%14.02M | -28.60%15.94M | -27.44%17.71M | -25.83%19.43M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -15.74%50.24M | -16.36%52.43M | 8.12%54.96M | 263.69%57.99M | 236.59%59.62M | 222.70%62.68M | 135.92%50.83M | -28.60%15.94M | -27.46%17.71M | -25.84%19.43M |
Total liabilities | 20.04%447.26M | 32.25%423.14M | 78.86%378.97M | 56.92%368.03M | 77.21%372.59M | 67.23%319.97M | 13.98%211.88M | -7.29%234.54M | -8.56%210.26M | -8.30%191.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%97.24M | 0.00%97.24M | 80.00%97.24M | 80.00%97.24M | 80.00%97.24M | 80.00%97.24M | 0.00%54.02M | 0.00%54.02M | 0.00%54.02M | 33.35%54.02M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.00%557.06M | 0.00%557.06M | -8.44%557.06M | -8.44%557.06M | -8.12%557.06M | -7.80%557.06M | 1.08%608.43M | 1.36%608.43M | 1.00%606.31M | 1,839.15%604.19M |
Surplus reserve funds | 6.54%28.78M | 6.54%28.78M | 6.54%28.78M | 6.54%28.78M | 19.35%27.01M | 19.35%27.01M | 19.35%27.01M | 19.35%27.01M | 29.49%22.63M | 29.49%22.63M |
Retained profit | 2.83%169.3M | -0.81%160.7M | 5.11%169.14M | 5.06%168.51M | 3.99%164.64M | 27.62%162.01M | 2.65%160.91M | 9.94%160.39M | 15.39%158.32M | 2.19%126.95M |
Less:Treasury stock | --10.39M | --10M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -36.32%665.14K | -194.25%-668.28K | 108.91%247.04K | --656.71K | --1.04M | --709.04K | --118.25K | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -0.51%842.65M | -1.29%833.11M | 0.23%852.46M | 0.28%852.24M | 0.68%846.99M | 4.49%844.03M | 1.81%850.49M | 3.28%849.84M | 3.99%841.28M | 278.58%807.8M |
Minority interests | -20.56%11.42M | -7.15%12.59M | --14.89M | --14.2M | --14.37M | --13.56M | ---- | --0 | ---- | ---- |
Total shareholder equity | -0.85%854.06M | -1.39%845.7M | 1.98%867.35M | 1.95%866.44M | 2.39%861.36M | 6.16%857.59M | 1.81%850.49M | 3.28%849.84M | 3.99%841.28M | 278.58%807.8M |
Total liabilityies and equity | 5.46%1.3B | 7.75%1.27B | 17.32%1.25B | 13.84%1.23B | 17.35%1.23B | 17.86%1.18B | 4.03%1.06B | 0.80%1.08B | 1.21%1.05B | 136.74%999.13M |
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.
No Data