(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 | -21.70%870.51M | -8.53%1.09B | -11.28%1.17B | -16.88%1.14B | 266.49%1.11B | 311.87%1.19B | --1.32B | 472.13%1.38B | --303.37M | 23.06%288.46M |
Transactional financial assets | 137.38%284.86M | 328.67%171.47M | --146.89M | --81.87M | --120M | 150.00%40M | ---- | --0 | ---- | --16M |
Notes receivable and accounts receivable | 8.28%588.07M | 7.22%510.17M | 8.10%489.39M | 27.67%635.12M | 27.07%543.11M | 31.60%475.8M | --452.7M | 10.21%497.47M | --427.41M | -8.67%361.56M |
-Notes receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.28%588.07M | 7.22%510.17M | 8.10%489.39M | 27.67%635.12M | 27.07%543.11M | 31.60%475.8M | --452.7M | 10.21%497.47M | --427.41M | -8.67%361.56M |
Other receivables (including interest and dividends) | 57.33%12.63M | 47.46%11.86M | 125.78%10.33M | 39.87%7.37M | 74.42%8.03M | 130.52%8.04M | --4.58M | 100.19%5.27M | --4.6M | 49.19%3.49M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 47.46%11.86M | --10.33M | ---- | ---- | --8.04M | ---- | 100.19%5.27M | ---- | ---- |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 101.88%17.81M | 4.84%11.31M | 130.43%19.49M | 122.07%15.65M | 38.03%8.82M | 22.03%10.79M | --8.46M | 33.88%7.05M | --6.39M | 89.66%8.84M |
Inventories | 21.68%343.46M | 16.97%283.55M | 24.83%300.14M | 13.51%306.18M | 16.99%282.27M | -3.51%242.42M | --240.43M | -10.15%269.73M | --241.26M | -6.94%251.23M |
Receivable financing | -5.46%240.51M | -11.15%215.47M | -15.43%245.35M | -6.23%282.83M | -10.02%254.39M | 2.39%242.52M | --290.09M | 9.20%301.64M | --282.73M | 3.14%236.86M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 90.74%17.35M | 177.57%15.46M | 111.50%17.4M | 164.98%16.37M | 251.26%9.1M | -23.54%5.57M | --8.23M | -38.32%6.18M | --2.59M | 269.29%7.29M |
Total current assets | 1.61%2.38B | 4.20%2.31B | 3.28%2.4B | 1.04%2.49B | 84.30%2.34B | 88.56%2.21B | 101.20%2.32B | 91.55%2.46B | --1.27B | 3.06%1.17B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | 5.04%99.47K | -12.12%91.23K | -9.94%90.06K | --91.07K | --94.69K | --103.8K | --100K | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | 3.85%884.41K | 3.85%876.1K | 3.85%867.87K | -4.20%859.71K | --851.63K | -16.64%843.62K | --835.69K | -9.63%897.41K |
Fixed assets | ---- | 16.12%1.09B | ---- | ---- | ---- | --935.75M | ---- | -4.68%991.01M | ---- | ---- |
Constru in process | ---- | -18.34%300.79M | ---- | ---- | ---- | --368.34M | ---- | 179.53%131.83M | ---- | ---- |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 45.11%141.92M | 20.92%120.21M | 22.66%122.25M | 23.04%124.57M | -4.83%97.81M | -4.75%99.41M | --99.67M | -6.48%101.24M | --102.77M | -5.48%104.37M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --15.15M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 1,310.42%17.51M | 319.78%3.78M | 84.95%3.41M | 83.60%3.37M | 237.28%1.24M | 348.31%901.23K | --1.84M | 589.21%1.84M | --368.13K | -10.75%201.03K |
Deferred tax assets | -9.42%13.84M | 58.17%23.04M | 9.94%17.49M | 13.17%18.07M | -5.27%15.28M | -5.96%14.57M | --15.91M | -11.65%15.97M | --16.13M | -7.78%15.49M |
Usufruct assets | 34.76%20.86M | 34.87%24.04M | -4.70%19.23M | -1.11%22.27M | -4.63%15.48M | -0.97%17.83M | --20.17M | 43.26%22.52M | --16.23M | 62.75%18M |
Other non current assets | --954.74K | --741.74K | 91.22%2.76M | -90.41%3.63M | ---- | ---- | --1.45M | --37.82M | ---- | ---- |
Total non current assets | 23.48%1.84B | 8.45%1.56B | 13.79%1.53B | 18.46%1.54B | 19.47%1.49B | 18.72%1.44B | 10.49%1.34B | 5.93%1.3B | --1.24B | 2.37%1.21B |
Total assets | 10.11%4.21B | 5.87%3.87B | 7.13%3.93B | 7.07%4.03B | 52.19%3.82B | 53.09%3.65B | 54.62%3.67B | 49.69%3.77B | --2.51B | 2.71%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --59.01M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --80.64M | -38.28%129.66M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 7.13%865.51M | 17.30%827.96M | 19.78%865.21M | 15.31%975.65M | 13.60%807.92M | 18.56%705.82M | --722.32M | 14.44%846.1M | --711.22M | -5.26%595.35M |
-Notes payable | 20.86%325.03M | 44.14%357.39M | 24.95%405.09M | 2.73%356.2M | 7.75%268.92M | 37.38%247.95M | --324.2M | 38.69%346.74M | --249.57M | -25.27%180.48M |
-Accounts payable | 0.28%540.48M | 2.77%470.57M | 15.57%460.13M | 24.05%619.45M | 16.76%539M | 10.37%457.87M | --398.12M | 2.05%499.36M | --461.65M | 7.22%414.87M |
Contract liabilities | -36.60%475.23K | -28.72%646.07K | 139.73%359.14K | -33.68%491.17K | 83.55%749.55K | -16.69%906.4K | --149.81K | 122.41%740.62K | --408.36K | 275.68%1.09M |
Advance receipts | -44.13%4.01M | -69.96%2.35M | -23.57%4.74M | -21.47%4.69M | -44.02%7.18M | -7.45%7.82M | --6.21M | -2.39%5.98M | --12.83M | -11.08%8.45M |
Salaries payable | 16.11%88.96M | -9.24%64.21M | 2.37%60.08M | 6.10%92.59M | 0.07%76.62M | 2.74%70.75M | --58.69M | 3.90%87.27M | --76.57M | -3.56%68.86M |
Taxs payable | 45.59%20.44M | 60.17%9.58M | -19.25%14.08M | 11.73%16.87M | -42.40%14.04M | -71.35%5.98M | --17.43M | -23.82%15.1M | --24.37M | -6.20%20.88M |
Other payable (including interest and dividends) | 42.65%20.22M | 173.00%12.48M | -10.11%8.9M | 7.57%7.87M | 221.58%14.18M | -11.12%4.57M | --9.9M | -5.03%7.32M | --4.41M | 4.76%5.14M |
-Other payable | ---- | 173.00%12.48M | ---- | ---- | ---- | --4.57M | ---- | -5.03%7.32M | ---- | ---- |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 183.17%12.43M | 55.13%12.05M | -11.84%8.02M | -3.73%8.84M | -85.73%4.39M | -74.63%7.77M | --9.1M | -73.88%9.18M | --30.77M | -41.10%30.61M |
Other current liabilities | 799.23%141.41K | -41.57%46.91K | -68.50%25.03K | -56.39%42.2K | -70.38%15.73K | -43.24%80.28K | --79.46K | 123.53%96.76K | --53.09K | 241.82%141.44K |
Total current liabilities | 15.79%1.07B | 15.63%929.32M | 16.69%961.42M | 13.92%1.11B | -1.72%925.09M | -6.57%803.7M | -6.56%823.88M | -9.49%971.78M | --941.27M | -13.89%860.18M |
Current liabilities | ||||||||||
Long term loan | --25M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --20.43M | -57.27%26.41M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | 1,372.47%388.9K | --37.64K | 12.10%127.41K | -51.45%39.62K | -67.63%26.41K | ---- | -23.41%113.66K | --81.6K | 22.79%81.6K |
Long term deferred income | -13.06%50.6M | -8.19%52.98M | -7.91%55.4M | -10.87%55.8M | -2.93%58.2M | -5.98%57.71M | --60.16M | -5.93%62.61M | --59.96M | -5.54%61.38M |
Lease liabilities | 3.28%12.45M | 5.78%11.57M | -0.75%10.77M | 2.02%12.7M | 21.88%12.05M | -5.81%10.94M | --10.85M | 10.30%12.45M | --9.89M | 66.31%11.62M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.26%88.05M | -5.44%64.95M | -6.76%66.21M | -8.70%68.63M | -22.20%70.3M | -30.97%68.68M | -34.11%71.01M | -35.41%75.17M | --90.36M | -25.66%99.49M |
Total liabilities | 16.46%1.16B | 13.97%994.26M | 14.83%1.03B | 12.29%1.18B | -3.51%995.39M | -9.10%872.37M | -9.56%894.89M | -12.03%1.05B | --1.03B | -15.28%959.67M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%193.13M | 0.00%193.13M | 0.00%193.13M | 0.00%193.13M | 33.35%193.13M | 33.35%193.13M | --193.13M | 33.35%193.13M | --144.83M | 0.00%144.83M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.13%1.55B | 0.43%1.55B | 0.28%1.55B | 0.14%1.55B | 272.40%1.55B | 272.18%1.55B | --1.55B | 272.18%1.55B | --414.92M | 0.00%415.16M |
Surplus reserve funds | 16.34%97.9M | 16.34%97.9M | 16.17%97.76M | 16.18%97.76M | 23.01%84.16M | 23.01%84.16M | --84.16M | 23.00%84.15M | --68.41M | 32.16%68.41M |
Retained profit | 8.89%1.07B | 11.33%1.03B | 15.01%1.06B | 17.00%1.02B | 19.00%984.14M | 20.08%925.39M | --920.89M | 29.40%869.98M | --827.03M | 34.43%770.62M |
Less:Treasury stock | --8.11M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -873.20%-3.91M | -263.07%-5.54M | -942.12%-2.91M | -288.76%-1.39M | --505.35K | --3.4M | --345.72K | --735.01K | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.24%2.9B | 4.23%2.87B | 5.58%2.9B | 6.00%2.85B | 92.90%2.81B | 96.65%2.75B | 102.47%2.74B | 107.05%2.69B | --1.46B | 18.06%1.4B |
Minority interests | 598.61%154.12M | -86.85%3.6M | -90.13%2.65M | -88.73%3.05M | -15.59%22.06M | 5.00%27.39M | --26.86M | 4.99%27.04M | --26.14M | 529.67%26.09M |
Total shareholder equity | 7.88%3.05B | 3.33%2.87B | 4.65%2.9B | 5.06%2.86B | 90.99%2.83B | 94.97%2.78B | 100.61%2.77B | 105.07%2.72B | --1.48B | 19.84%1.43B |
Total liabilityies and equity | 10.11%4.21B | 5.87%3.87B | 7.13%3.93B | 7.07%4.03B | 52.19%3.82B | 53.09%3.65B | 54.62%3.67B | 49.69%3.77B | --2.51B | 2.71%2.38B |
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
No Data