(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 | -44.04%130.59M | 43.20%160.48M | 66.29%258.94M | 104.07%328.93M | -80.59%233.36M | 249.78%112.07M | --155.71M | 322.60%161.18M | --1.2B | --32.04M |
Transactional financial assets | -21.89%2.4B | -15.19%2.63B | -9.50%2.8B | -16.91%2.85B | 3.90%3.08B | -14.72%3.1B | --3.09B | 0.06%3.43B | --2.96B | --3.63B |
Notes receivable and accounts receivable | 12.37%227.71M | 26.79%212.71M | 11.37%196.56M | 4.17%148.19M | 7.21%202.64M | 6.87%167.76M | --176.5M | 18.81%142.25M | --189.01M | --156.97M |
-Notes receivable | --3.45M | --3.28M | -89.25%548.42K | -89.79%521K | --0 | ---- | --5.1M | --5.1M | ---- | ---- |
-Accounts receivable | 10.67%224.26M | 24.84%209.43M | 14.36%196.02M | 7.67%147.67M | 7.21%202.64M | 6.87%167.76M | --171.4M | 14.54%137.15M | --189.01M | --156.97M |
Other receivables (including interest and dividends) | -5.41%261.04M | 25.68%353.41M | 54.55%432.46M | 22.01%318.24M | -6.81%275.97M | 31.49%281.21M | --279.82M | -1.50%260.83M | --296.13M | --213.86M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -85.02%583.17K | 524.16%6.09M | --3.43M | -36.86%1.05M | --3.89M | --975.61K |
-Other receivable | ---- | 28.46%353.41M | ---- | ---- | --275.38M | --275.12M | ---- | -1.27%259.78M | ---- | ---- |
Contractual assets | --8.8M | --7.68M | --8.67M | --9.65M | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | 32.82%8.55M | -13.49%6.13M | -30.93%9.02M | -43.62%4.27M | -14.62%6.44M | -53.86%7.09M | --13.06M | -4.93%7.58M | --7.54M | --15.36M |
Inventories | 10.43%118.45M | 5.19%97.58M | 22.27%92.16M | 46.35%85.51M | 61.62%107.27M | 40.47%92.76M | --75.37M | 19.21%58.43M | --66.37M | --66.04M |
Receivable financing | --2.01M | ---- | 25.00%5M | ---- | --0 | ---- | --4M | --4M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 409.67%17.76M | 102.30%13.38M | 31.09%9.84M | 3.68%11.41M | -70.15%3.48M | -24.50%6.62M | --7.51M | 54.56%11.01M | --11.67M | --8.76M |
Total current assets | -18.63%3.18B | -7.61%3.48B | 0.18%3.81B | -7.82%3.76B | -17.50%3.9B | -8.72%3.76B | --3.81B | 4.10%4.07B | --4.73B | --4.12B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 300.00%80M | 300.00%80M | 300.00%80M | 300.00%80M | 0.00%20M | 0.00%20M | --20M | 100.00%20M | --20M | --20M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 38.82%336.28M | ---- | ---- | ---- | --242.23M | ---- | -3.06%246.56M | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 14.35%30.62M | -9.74%26.31M | 21.33%28.49M | 35.72%30.67M | 53.05%26.78M | 96.93%29.15M | --23.48M | 48.82%22.59M | --17.49M | --14.8M |
Development expenditure | --397.27K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%10.59M | 0.00%10.59M | 0.00%10.59M | 0.00%10.59M | 0.00%10.59M | 0.00%10.59M | --10.59M | -22.94%10.59M | --10.59M | --10.59M |
Long deferred expense | -35.88%8.49M | -36.40%9.15M | -30.73%11.7M | -30.38%12.14M | -38.63%13.25M | -38.47%14.38M | --16.89M | -35.78%17.44M | --21.58M | --23.37M |
Deferred tax assets | 25.00%11.97M | 28.04%12.79M | 78.10%11.56M | 55.40%12.04M | 21.65%9.57M | 56.79%9.99M | --6.49M | 84.25%7.75M | --7.87M | --6.37M |
Usufruct assets | -24.53%14.27M | -21.77%16.27M | -11.15%16.57M | -13.16%17.71M | 15.28%18.91M | 17.42%20.79M | --18.64M | 0.40%20.39M | --16.4M | --17.71M |
Other non current assets | 92.04%1.79B | 58.90%1.58B | 28.77%1.27B | 60.20%1.27B | 10,467.43%933.21M | 10,320.61%995.85M | --989.42M | 6,866.78%789.68M | --8.83M | --9.56M |
Total non current assets | 67.54%2.3B | 54.42%2.07B | 33.45%1.77B | 55.98%1.77B | 291.09%1.37B | 279.98%1.34B | --1.33B | 218.58%1.14B | --351.45M | --353.43M |
Total assets | 3.80%5.48B | 8.70%5.55B | 8.79%5.59B | 6.08%5.53B | 3.83%5.28B | 14.07%5.11B | --5.14B | 22.00%5.21B | --5.08B | 8.59%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 12.31%197.5M | 7.38%155.17M | 12.71%152.18M | 47.13%185.35M | 30.42%175.85M | 11.39%144.51M | --135.02M | -5.97%125.97M | --134.83M | --129.74M |
-Notes payable | 17.83%3.9M | --2.56M | --4.27M | --4.31M | --3.31M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 12.21%193.6M | 5.61%152.62M | 9.55%147.91M | 43.71%181.04M | 27.96%172.53M | 11.39%144.51M | --135.02M | -5.97%125.97M | --134.83M | --129.74M |
Contract liabilities | 44.01%56.24M | 35.53%40.43M | -16.82%33.16M | 4.09%38.06M | -18.70%39.05M | -30.80%29.83M | --39.87M | -3.89%36.56M | --48.04M | --43.11M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -9.04%8.94M | -14.93%8.6M | 0.72%9.78M | 53.75%23.93M | 5.05%9.83M | 6.69%10.11M | --9.71M | 29.63%15.57M | --9.36M | --9.47M |
Taxs payable | -26.43%10.17M | 1.85%9.46M | 38.62%10.62M | -22.13%15.32M | 78.71%13.83M | -14.73%9.28M | --7.66M | 2.03%19.67M | --7.74M | --10.89M |
Other payable (including interest and dividends) | 0.94%2.43B | 12.67%2.63B | 11.03%2.62B | 3.17%2.54B | 0.52%2.41B | -18.50%2.33B | --2.36B | -9.17%2.46B | --2.39B | --2.86B |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --122.1M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 7.44%2.51B | ---- | ---- | --2.41B | --2.33B | ---- | -9.17%2.46B | ---- | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -13.42%6.41M | 14.41%8.82M | -13.11%6.54M | 8.48%7.53M | 36.83%7.41M | 50.47%7.71M | --7.53M | 43.51%6.94M | --5.41M | --5.12M |
Other current liabilities | --3.7M | 15,160.80%1.37M | -87.24%395.98K | -55.15%281.89K | --0 | --8.97K | --3.1M | --628.45K | ---- | ---- |
Total current liabilities | 2.25%2.71B | 12.55%2.85B | 10.54%2.83B | 5.37%2.81B | 2.04%2.65B | -17.20%2.53B | --2.56B | -8.61%2.67B | --2.6B | --3.06B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 52.88%1.09M | 20.40%587.46K | -22.98%1.88M | -13.83%3.07M | -74.07%714.88K | -82.23%487.93K | --2.44M | -18.30%3.56M | --2.76M | --2.75M |
Deferred tax liabilities | 149.37%18.04M | 135.55%17.23M | 601.19%13.61M | 271.14%13.69M | 540.49%7.23M | 504.64%7.31M | --1.94M | 169.21%3.69M | --1.13M | --1.21M |
Long term deferred income | ---- | ---- | ---- | ---- | --0 | ---- | --0 | -80.00%15K | --30K | --45K |
Lease liabilities | -31.43%8.07M | -49.34%5.87M | -16.23%7.32M | -24.35%11.1M | 3.50%11.77M | 1.00%11.58M | --8.74M | -10.38%14.67M | --11.37M | --11.47M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 37.94%27.2M | 22.16%23.68M | 73.81%22.81M | 26.98%27.86M | 28.97%19.72M | 25.31%19.39M | --13.13M | -1.08%21.94M | --15.29M | --15.47M |
Total liabilities | 2.52%2.74B | 12.62%2.88B | 10.86%2.85B | 5.55%2.84B | 2.20%2.67B | -16.98%2.55B | --2.57B | -8.55%2.69B | --2.61B | 6.47%3.08B |
Shareholders equity | ||||||||||
Paid-in capital | 1.85%414.52M | 0.00%407M | 0.00%407M | 0.00%407M | 0.00%407M | 17.29%407M | --407M | 17.29%407M | --407M | --347M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 4.37%1.56B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 186.02%1.49B | --1.49B | 186.02%1.49B | --1.49B | --521.4M |
Surplus reserve funds | 34.29%76.09M | 34.29%76.09M | 34.29%76.09M | 34.28%76.09M | 36.68%56.66M | 36.68%56.66M | --56.66M | 36.69%56.67M | --41.46M | --41.46M |
Retained profit | 10.37%651.78M | 10.75%590.94M | 19.59%651.81M | 20.39%606.77M | 24.29%590.52M | 22.13%533.58M | --545.05M | 36.86%504.02M | --475.11M | --436.9M |
Less:Treasury stock | --66.36M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | --34M | --34M | --34M | --34M | --0 | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.75%2.67B | 4.45%2.6B | 6.41%2.66B | 6.35%2.62B | 5.41%2.55B | 84.78%2.49B | --2.5B | 92.39%2.46B | --2.41B | 13.54%1.35B |
Minority interests | 20.59%74.24M | 17.79%75.91M | 19.02%73.17M | 17.97%74.3M | 11.75%61.56M | 19.11%64.44M | --61.48M | 18.68%62.98M | --55.09M | --54.11M |
Total shareholder equity | 5.13%2.74B | 4.79%2.68B | 6.71%2.73B | 6.64%2.69B | 5.55%2.61B | 82.24%2.55B | --2.56B | 89.45%2.52B | --2.47B | 13.57%1.4B |
Total liabilityies and equity | 3.80%5.48B | 8.70%5.55B | 8.79%5.59B | 6.08%5.53B | 3.83%5.28B | 14.07%5.11B | --5.14B | 22.00%5.21B | --5.08B | 8.59%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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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