(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 | -34.21%710.15M | -31.39%781.6M | -27.32%953.55M | -26.01%1.04B | -17.83%1.08B | -31.31%1.14B | -27.93%1.31B | 1,589.41%1.41B | 977.30%1.31B | --1.66B |
Transactional financial assets | 459.06%184.34M | 254.25%185.24M | 167.97%90.15M | -20.17%62.29M | -88.47%32.97M | 636.99%52.29M | 276.13%33.64M | 426.28%78.03M | 898.54%286.1M | --7.1M |
Notes receivable and accounts receivable | 10.67%735.73M | 9.03%738.22M | 21.48%730.93M | 7.71%731.85M | 0.03%664.8M | -8.06%677.07M | -18.89%601.67M | 8.24%679.47M | 14.42%664.6M | --736.4M |
-Notes receivable | -12.57%96.38M | 9.37%144.01M | 15.66%119.18M | 56.46%182.49M | -35.82%110.24M | -18.41%131.67M | -25.10%103.05M | 47.38%116.64M | 156.41%171.78M | --161.37M |
-Accounts receivable | 15.29%639.35M | 8.95%594.21M | 22.69%611.75M | -2.39%549.36M | 12.53%554.56M | -5.15%545.4M | -17.48%498.62M | 2.59%562.83M | -4.10%492.82M | --575.03M |
Other receivables (including interest and dividends) | 42.70%42.28M | 87.75%36.6M | 102.50%46.5M | 48.45%31.74M | 48.11%29.63M | 1.72%19.49M | 395.07%22.96M | 247.62%21.38M | 173.06%20.01M | --19.16M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | 65.31%29.6M | 106.22%25.92M | 113.82%36.45M | 42.17%20.68M | 31.41%17.9M | -5.32%12.57M | --17.05M | --14.55M | --13.62M | --13.27M |
-Other receivable | ---- | 54.24%10.69M | ---- | ---- | ---- | 17.58%6.93M | ---- | 11.14%6.84M | ---- | --5.89M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 6.01%6.67M | -1.86%5.52M | 2.86%5.38M | 23.61%5.65M | -34.98%6.29M | -31.11%5.63M | 8.85%5.23M | -3.70%4.57M | 187.01%9.68M | --8.17M |
Inventories | 14.79%236.55M | 12.92%222.77M | 8.46%236.74M | -14.16%208.08M | -16.07%206.08M | -23.21%197.28M | -16.95%218.28M | 18.61%242.39M | 21.36%245.53M | --256.91M |
Receivable financing | -40.05%64.83M | -54.05%35.44M | -35.47%100.99M | -39.23%49.46M | 81.65%108.15M | 122.92%77.13M | 57.45%156.51M | -33.98%81.39M | -43.40%59.54M | --34.6M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | --1.69M | --1.69M | ---- | --1.69M | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -8.91%53.36M | 6.28%59.14M | 19.42%57.38M | 29.88%50.39M | 106.13%58.58M | 153.22%55.64M | 137.85%48.05M | 149.53%38.8M | 144.84%28.42M | --21.97M |
Total current assets | -6.88%2.04B | -7.08%2.07B | -7.37%2.22B | -14.54%2.19B | -16.80%2.19B | -18.93%2.22B | -19.06%2.4B | 136.71%2.56B | 147.59%2.63B | --2.74B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -7.37%43.25M | 98.83%43.74M | 101.43%43.57M | 129.95%49.4M | 140.03%46.69M | 12.42%22M | 8.15%21.63M | --21.48M | --19.45M | --19.57M |
Long term receivable account | --4.95M | --4.95M | --137.02K | --4.95M | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 132.32%912.97M | ---- | ---- | ---- | 4.70%392.98M | ---- | 14.44%384.91M | ---- | --375.32M |
Constru in process | ---- | -30.38%471.6M | ---- | ---- | ---- | 359.15%677.39M | ---- | 804.02%511.97M | ---- | --147.53M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -0.51%79.26M | 1.69%79.87M | 1.26%80.06M | 2.41%80.73M | 0.83%79.66M | -1.22%78.54M | 0.14%79.07M | -0.72%78.83M | -0.58%79.01M | --79.51M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | 14.10%6.64M | 14.10%6.64M | 2.60%5.97M | -18.94%4.72M | -2.04%5.82M | --5.82M | --5.82M | --5.82M | --5.94M | ---- |
Long deferred expense | 170.28%26.15M | 109.93%20.73M | 80.33%17.64M | 96.99%16.72M | 30.29%9.68M | 62.50%9.87M | 54.22%9.78M | 39.02%8.49M | 251.16%7.43M | --6.08M |
Deferred tax assets | 74.58%47.75M | 74.16%39.02M | 144.93%36.91M | 111.89%33.57M | 115.78%27.35M | 96.06%22.4M | 22.99%15.07M | 39.80%15.84M | 26.09%12.67M | --11.43M |
Usufruct assets | 598.57%24.75M | 563.98%25.54M | 558.27%27.09M | 487.44%27.33M | 10.35%3.54M | 9.47%3.85M | -33.39%4.12M | -46.94%4.65M | -79.36%3.21M | --3.51M |
Other non current assets | -37.00%59.34M | -58.27%57.27M | -37.26%84.94M | -64.93%41.4M | -39.04%94.19M | -6.10%137.23M | 78.82%135.38M | 87.69%118.05M | 329.02%154.5M | --146.15M |
Total non current assets | 15.90%1.72B | 23.13%1.66B | 33.96%1.69B | 37.76%1.58B | 64.20%1.49B | 71.09%1.35B | 94.29%1.26B | 104.82%1.15B | 86.08%905.32M | --789.09M |
Total assets | 2.34%3.76B | 4.33%3.73B | 6.89%3.91B | 1.68%3.77B | 3.95%3.67B | 1.18%3.57B | 1.34%3.66B | 125.80%3.71B | 128.25%3.53B | --3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.70%4.33M | 123.35%5.4M | -75.92%5.84M | 65.42%39.69M | -89.51%3.47M | -93.01%2.42M | -59.24%24.24M | -88.09%23.99M | -83.50%33.11M | --34.59M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --10.45M | --10.45M | --10.21M | --10.21M | ---- | ---- |
Notes payable and accounts payable | 46.93%505.85M | 46.07%445.57M | 88.55%532.85M | 21.49%388.42M | 19.31%344.28M | -3.78%305.04M | -17.36%282.61M | 29.20%319.7M | 27.59%288.56M | --317.02M |
-Notes payable | 103.13%233.04M | 53.44%170.81M | 72.73%167.12M | 16.92%122.16M | -8.55%114.72M | 39.98%111.32M | 15.67%96.75M | 128.99%104.48M | 215.91%125.45M | --79.52M |
-Accounts payable | 18.84%272.81M | 41.83%274.77M | 96.78%365.73M | 23.71%266.26M | 40.74%229.56M | -18.43%193.73M | -28.05%185.86M | 6.65%215.23M | -12.52%163.11M | --237.5M |
Contract liabilities | 40.06%2M | -20.27%788.63K | -9.24%3.14M | -83.39%1.38M | -49.20%1.43M | -25.47%989.08K | 250.24%3.45M | 1,712.67%8.31M | 468.90%2.82M | --1.33M |
Salaries payable | 37.31%37.62M | 32.18%33.04M | 17.96%31.36M | 24.33%31.34M | 1.50%27.4M | -16.87%25M | -17.49%26.59M | -22.50%25.2M | -2.79%26.99M | --30.07M |
Taxs payable | 8.37%23.86M | -6.72%24.51M | 188.79%27.7M | -55.16%18.06M | -5.70%22.02M | -4.69%26.27M | -47.78%9.59M | 29.80%40.28M | -2.18%23.35M | --27.56M |
Other payable (including interest and dividends) | -21.67%164.61M | 1.38%161.17M | 53.99%228.26M | 63.59%220.25M | 695.69%210.16M | 439.99%158.98M | 313.25%148.24M | 551.32%134.64M | -4.14%26.41M | --29.44M |
-Other payable | ---- | 1.38%161.17M | ---- | ---- | ---- | 439.99%158.98M | ---- | 551.32%134.64M | ---- | --29.44M |
Non current liabilities due within one year | 169.62%5.07M | 205.36%5.38M | 226.82%5.65M | 187.32%5.68M | 26.25%1.88M | 4.11%1.76M | -7.64%1.73M | -29.41%1.98M | -65.47%1.49M | --1.69M |
Other current liabilities | 40.84%7.88M | 29.14%6M | -5.43%4.77M | 33.93%11.89M | -80.08%5.59M | -81.46%4.64M | -74.28%5.04M | -53.55%8.88M | -18.55%28.09M | --25.05M |
Total current liabilities | 19.87%751.23M | 27.32%681.86M | 64.08%839.57M | 25.04%716.71M | 45.46%626.69M | 14.74%535.55M | 0.26%511.69M | 3.17%573.19M | -20.99%430.82M | --466.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | -2.84%1.32M | -2.93%1.32M | -3.75%1.3M | -4.05%1.3M | --1.36M | --1.36M | --1.36M | --1.36M | ---- | ---- |
Long term deferred income | -0.67%41.65M | -0.84%41.97M | -5.83%40.86M | -7.66%41.77M | -11.11%41.93M | -9.21%42.33M | -9.93%43.38M | -6.06%45.24M | 144.73%47.17M | --46.62M |
Lease liabilities | 990.15%21.01M | 837.78%21.87M | 755.17%22.53M | 687.61%22.52M | -2.35%1.93M | 13.21%2.33M | 6.28%2.63M | 1.90%2.86M | -40.49%1.97M | --2.06M |
Total non current liabilities | 41.50%63.98M | 41.59%65.16M | 36.55%64.69M | 32.63%65.59M | -8.00%45.21M | -5.47%46.02M | -6.46%47.37M | -2.97%49.45M | 117.54%49.14M | --48.68M |
Total liabilities | 21.33%815.2M | 28.45%747.02M | 61.74%904.26M | 25.64%782.3M | 39.99%671.9M | 12.83%581.57M | -0.35%559.07M | 2.66%622.64M | -15.48%479.97M | --515.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 33.33%233.6M | 33.33%233.6M | --233.6M |
Capital reserve funds | 0.22%2.38B | 0.34%2.38B | 0.75%2.38B | 0.59%2.37B | 0.13%2.38B | 0.31%2.37B | -0.08%2.36B | 430.99%2.36B | 434.02%2.37B | --2.36B |
Surplus reserve funds | 10.08%52.53M | 10.08%52.53M | 3.99%49.62M | 3.99%49.62M | 32.44%47.72M | 32.44%47.72M | 32.44%47.72M | 32.44%47.72M | 73.96%36.03M | --36.03M |
Retained profit | -5.94%313.75M | 3.21%343.33M | -25.59%342.39M | -26.54%322.67M | -17.45%333.56M | -13.65%332.65M | 8.48%460.12M | 14.40%439.24M | 18.66%404.06M | --385.26M |
Less:Treasury stock | --49.99M | --37.89M | --3.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -96.88%35.43K | 322.04%1.21M | 145.56%1.7M | 116.06%242.19K | 52.97%1.13M | 79.13%-544.22K | -2.60%-3.74M | 68.54%-1.51M | 150.88%741.14K | ---2.61M |
Shareholders equity without minority interests | -2.04%2.93B | -0.42%2.97B | -3.10%3B | -3.22%2.98B | -1.82%2.99B | -1.04%2.98B | 1.49%3.1B | 197.54%3.08B | 211.20%3.05B | --3.02B |
Minority interests | 47.48%11.53M | 25.29%9.53M | 63.16%8.42M | 34.54%6.87M | 63.65%7.82M | 1,700.20%7.6M | 1,798.38%5.16M | 1,790.06%5.11M | 1,047.47%4.78M | --422.33K |
Total shareholder equity | -1.91%2.94B | -0.36%2.98B | -2.99%3.01B | -3.16%2.99B | -1.71%3B | -0.81%2.99B | 1.65%3.1B | 197.96%3.08B | 211.56%3.05B | --3.02B |
Total liabilityies and equity | 2.34%3.76B | 4.33%3.73B | 6.89%3.91B | 1.68%3.77B | 3.95%3.67B | 1.18%3.57B | 1.34%3.66B | 125.80%3.71B | 128.25%3.53B | --3.53B |
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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