(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 | 51.53%551.1M | 42.03%600.28M | 6.67%493.18M | 47.03%488.25M | -13.87%363.68M | -16.53%422.65M | -27.98%462.35M | -17.10%332.07M | 55.84%422.22M | 67.17%506.37M |
Transactional financial assets | --60.3M | 87.00%75.26M | -25.03%15.04M | ---- | ---- | 99.21%40.24M | -55.50%20.06M | 0.24%20.24M | 50.73%30.15M | -33.01%20.2M |
Notes receivable and accounts receivable | -33.78%347.54M | -19.50%312.63M | -13.85%541.11M | -43.42%307.58M | -25.89%524.82M | -34.16%388.36M | -1.25%628.13M | 41.19%543.66M | 122.91%708.21M | 152.54%589.85M |
-Accounts receivable | -33.78%347.54M | -19.50%312.63M | -13.85%541.11M | -43.42%307.58M | -25.89%524.82M | -34.16%388.36M | -1.25%628.13M | 41.19%543.66M | 122.91%708.21M | 152.54%589.85M |
Other receivables (including interest and dividends) | 51.86%36.03M | 168.57%32.48M | 137.19%36.53M | 29.11%27.19M | -34.62%23.72M | -64.58%12.09M | -60.38%15.4M | 10.08%21.06M | 128.78%36.29M | 109.46%34.14M |
-Other receivable | ---- | 168.57%32.48M | ---- | ---- | ---- | -64.58%12.09M | ---- | 10.08%21.06M | ---- | 109.46%34.14M |
Advance payment | -61.63%31.59M | 60.70%47.42M | -18.41%51.29M | 17.22%43.15M | 10.76%82.33M | -60.90%29.51M | 5.74%62.86M | 7.39%36.81M | 17.29%74.33M | 71.06%75.47M |
Inventories | -19.71%989.4M | -17.77%1.02B | -5.74%1.07B | -25.42%984.29M | 52.41%1.23B | 91.32%1.24B | 104.91%1.14B | 141.73%1.32B | 48.84%808.59M | 51.71%647.47M |
Other current assets | -47.80%57.85M | -48.88%64.18M | -23.78%80.19M | -9.48%89.84M | 27.72%110.83M | 105.35%125.54M | 53.16%105.22M | 37.46%99.25M | 7.68%86.78M | -27.89%61.14M |
Total current assets | -11.29%2.07B | -4.71%2.15B | -5.84%2.29B | -18.23%1.94B | 7.90%2.34B | 16.67%2.26B | 18.88%2.43B | 60.61%2.37B | 65.17%2.17B | 69.91%1.93B |
Non Current assets | ||||||||||
Investment real estate | -14.62%707.42K | -14.10%737.69K | -13.62%767.97K | -13.17%798.25K | -94.69%828.53K | -98.78%858.8K | -98.75%889.08K | -98.72%919.36K | -77.23%15.62M | 321.18%70.18M |
Long-term equity investment | 190.56%8.7M | --8.79M | --2.3M | --2.67M | --2.99M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 10.04%1.68B | ---- | ---- | ---- | 11.83%1.53B | ---- | 5.74%1.45B | ---- | 25.66%1.37B |
Constru in process | ---- | -38.92%18.52M | ---- | ---- | ---- | -56.35%30.33M | ---- | 10.15%69.26M | ---- | -76.64%69.47M |
Construction materials | ---- | -97.34%282.83K | ---- | ---- | ---- | --10.62M | ---- | -82.27%1.14M | ---- | ---- |
Productive biological assets | -2.10%172.97M | -5.14%162.54M | 38.51%166.17M | 58.59%178.96M | 63.17%176.67M | 53.10%171.34M | 15.37%119.97M | 35.24%112.84M | 45.73%108.27M | 46.18%111.92M |
Intangible assets | -5.08%229.73M | -5.09%231.37M | -2.51%239.08M | -2.49%240.75M | -3.41%242.04M | -0.37%243.78M | 1.54%245.23M | 2.95%246.89M | 21.49%250.58M | 13.64%244.69M |
Long deferred expense | -12.58%143.88M | -11.75%149.98M | -8.16%157.59M | -7.75%166.73M | -3.72%164.59M | -2.75%169.94M | -1.92%171.58M | -0.81%180.75M | -4.02%170.96M | -3.75%174.76M |
Deferred tax assets | 172.05%3.7M | 263.53%3.85M | 238.20%6.09M | 100.88%5.55M | -33.94%1.36M | -49.25%1.06M | -11.60%1.8M | 33.78%2.76M | 100.68%2.06M | 98.23%2.09M |
Usufruct assets | 14.30%626.02M | 10.97%582.89M | 23.13%583.78M | 27.85%561.01M | 17.30%547.71M | 10.72%525.25M | 0.67%474.12M | -5.98%438.8M | -1.45%466.91M | 4.82%474.38M |
Other non current assets | 162.19%85.94M | 129.08%82.8M | 1.75%41.85M | -42.46%16.01M | 40.85%32.78M | 30.52%36.14M | 34.69%41.13M | 89.25%27.82M | -64.56%23.27M | -55.71%27.69M |
Total non current assets | 8.82%2.98B | 7.58%2.93B | 6.61%2.78B | 8.73%2.75B | 8.18%2.74B | 6.92%2.72B | 2.95%2.61B | 1.20%2.53B | 0.84%2.53B | 3.71%2.54B |
Total assets | -0.44%5.05B | 2.01%5.08B | 0.60%5.07B | -4.31%4.69B | 8.05%5.07B | 11.13%4.98B | 10.07%5.04B | 23.26%4.9B | 22.93%4.7B | 24.70%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.78%882.62M | -0.10%997.4M | 12.98%1.14B | 20.06%1.05B | 25.83%1.05B | 13.60%998.39M | 9.15%1.01B | 2.90%877.99M | 7.46%832.87M | 24.64%878.89M |
Notes payable and accounts payable | -1.08%783.13M | 20.02%799.81M | 7.76%705.31M | -36.33%521.28M | 17.82%791.7M | 25.97%666.4M | 19.98%654.51M | 55.54%818.65M | 27.38%671.96M | 1.80%529.04M |
-Notes payable | --19.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -3.49%764.03M | 20.02%799.81M | 7.76%705.31M | -36.33%521.28M | 17.82%791.7M | 25.97%666.4M | 19.98%654.51M | 55.54%818.65M | 27.38%671.96M | 1.80%529.04M |
Contract liabilities | 151.78%85.94M | 106.58%66M | -36.03%26.94M | 156.21%57.85M | -23.44%34.13M | 41.55%31.95M | -5.61%42.11M | 72.30%22.58M | 25.69%44.58M | -27.39%22.57M |
Advance receipts | -99.21%6.75K | 0.00%27K | 0.00%47.25K | 0.00%67.5K | 9,960.59%855.15K | 0.00%27K | -92.87%47.25K | 0.00%67.5K | 39.92%8.5K | 11.11%27K |
Salaries payable | 23.22%153.06M | 22.37%134.32M | 8.25%127.71M | 0.40%111.03M | 11.37%124.21M | 16.56%109.77M | 24.44%117.98M | 13.55%110.58M | 81.19%111.53M | 14.44%94.18M |
Taxs payable | 75.75%20.16M | 142.38%28.87M | 66.29%15.64M | 88.45%20.43M | 4.41%11.47M | 36.96%11.91M | 6.67%9.41M | 31.93%10.84M | 19.37%10.99M | 37.66%8.7M |
Other payable (including interest and dividends) | 64.56%155.17M | 59.23%133.56M | 41.47%141.63M | -4.35%102.4M | -13.30%94.29M | -18.01%83.87M | -10.27%100.11M | 22.47%107.05M | -13.15%108.75M | 10.54%102.3M |
-Dividend payable | 0.00%250K | 0.00%250K | 0.00%250K | --250K | --250K | -69.99%250K | --250K | ---- | ---- | -51.01%833K |
-Other payable | ---- | 59.41%133.31M | ---- | ---- | ---- | -17.59%83.62M | ---- | 22.47%107.05M | ---- | 11.70%101.47M |
Non current liabilities due within one year | 107.71%166.64M | 33.25%160.38M | 0.67%126.97M | 16.39%145.7M | -26.18%80.23M | 41.00%120.35M | 75.63%126.13M | 141.43%125.18M | 133.53%108.68M | 44.67%85.36M |
Other current liabilities | 229.56%9.81M | 226.71%7.56M | -20.10%2.69M | 319.93%6.97M | -22.98%2.98M | 45.77%2.31M | 12.44%3.37M | 50.80%1.66M | 27.04%3.86M | -34.66%1.59M |
Total current liabilities | 3.14%2.26B | 14.96%2.33B | 10.87%2.28B | -2.64%2.02B | 15.56%2.19B | 17.55%2.02B | 14.27%2.06B | 26.60%2.07B | 19.55%1.89B | 14.95%1.72B |
Current liabilities | ||||||||||
Long term loan | -26.39%211.07M | -17.05%237.5M | -4.07%274.26M | -10.94%254.16M | -12.86%286.75M | -20.61%286.31M | -13.72%285.88M | 15.90%285.37M | 39.90%329.05M | 160.57%360.65M |
Long term account payable | ---- | --5.54M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 40.93%478K | ---- | ---- | ---- | -15.27%339.18K | ---- | --309.16K | ---- | -1.62%400.29K |
Estimate liabilities | --2.51M | --2.12M | --282.6K | --282.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --3.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -7.91%103.57M | -7.70%106.12M | -7.49%108.68M | -8.36%109.96M | -8.25%112.46M | -8.09%114.97M | -7.89%117.48M | -4.22%119.99M | 29.68%122.58M | 30.92%125.1M |
Lease liabilities | 10.04%536.59M | 7.31%487.57M | 20.27%500.73M | 21.22%490.47M | 12.26%487.61M | 4.22%454.34M | -3.62%416.34M | -7.41%404.61M | 1.02%434.36M | 10.59%435.96M |
Total non current liabilities | -3.18%858.94M | -1.94%839.32M | 9.03%893.95M | 5.51%854.95M | 0.09%887.14M | -7.17%855.97M | -7.96%819.94M | 0.22%810.28M | 16.61%886.34M | 46.70%922.1M |
Total liabilities | 1.32%3.12B | 9.94%3.17B | 10.34%3.18B | -0.35%2.87B | 10.63%3.07B | 8.93%2.88B | 6.92%2.88B | 17.88%2.88B | 18.60%2.78B | 24.34%2.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 11.11%448.98M | 11.11%448.98M | 11.11%448.98M |
Capital reserve funds | 0.00%703.98M | 0.00%703.98M | -0.86%703.98M | -0.86%703.98M | -0.86%703.98M | -0.86%703.98M | 0.00%710.12M | 128.49%710.12M | 128.49%710.12M | 128.49%710.12M |
Surplus reserve funds | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.20%53.37M | 0.20%53.37M | 0.20%53.37M | 0.20%53.37M | 29.83%53.27M | 29.83%53.27M |
Retained profit | -3.31%691.48M | -16.49%667.38M | -26.87%628.91M | -26.00%550.47M | 8.80%715.18M | 36.34%799.2M | 36.36%860.02M | 4.07%743.89M | -0.00%657.36M | -8.63%586.18M |
Less:Treasury stock | --65.6M | --54.88M | --30.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.65%1.83B | -9.31%1.82B | -12.90%1.81B | -10.20%1.76B | 2.77%1.92B | 11.51%2.01B | 12.45%2.07B | 31.92%1.96B | 32.30%1.87B | 28.70%1.8B |
Minority interests | 33.86%104.21M | 0.29%90.65M | -0.26%84.11M | -2.95%60.83M | 65.79%77.85M | 158.40%90.39M | 114.23%84.33M | 29.76%62.68M | -25.87%46.96M | -47.59%34.98M |
Total shareholder equity | -3.15%1.94B | -8.90%1.91B | -12.41%1.89B | -9.98%1.82B | 4.31%2B | 14.31%2.1B | 14.58%2.16B | 31.86%2.02B | 29.80%1.92B | 25.22%1.83B |
Total liabilityies and equity | -0.44%5.05B | 2.01%5.08B | 0.60%5.07B | -4.31%4.69B | 8.05%5.07B | 11.13%4.98B | 10.07%5.04B | 23.26%4.9B | 22.93%4.7B | 24.70%4.48B |
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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