(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 | -8.77%181.44M | 148.17%200.55M | -1.75%109.91M | -52.04%120.21M | -3.11%198.89M | -66.26%80.81M | -59.95%111.87M | 95.37%250.62M | -17.88%205.28M | 11.21%239.54M |
Transactional financial assets | ---- | ---- | 24.05%196K | -8.18%146K | -88.76%123K | -70.84%118K | -82.37%158K | --159K | --1.09M | -31.01%404.67K |
Notes receivable and accounts receivable | -10.20%62.21M | -39.96%50.23M | -16.53%60.94M | -55.58%35.82M | -22.60%69.28M | -24.68%83.67M | -29.64%73.01M | -27.56%80.63M | -19.38%89.51M | -19.42%111.09M |
-Notes receivable | 82.74%5.1M | 161.21%6.06M | 36.38%5.65M | 29.03%7.11M | -50.31%2.79M | -43.34%2.32M | -35.95%4.14M | -28.24%5.51M | 93.61%5.61M | -24.59%4.09M |
-Accounts receivable | -14.10%57.11M | -45.70%44.17M | -19.71%55.3M | -61.78%28.71M | -20.75%66.49M | -23.97%81.35M | -29.23%68.87M | -27.51%75.12M | -22.41%83.89M | -19.21%106.99M |
Other receivables (including interest and dividends) | 128.06%21.16M | -27.29%14.43M | -20.61%10.38M | -45.46%6.15M | -45.33%9.28M | -18.41%19.85M | -4.13%13.08M | 37.44%11.27M | 12.75%16.97M | 22.55%24.33M |
-Other receivable | ---- | -27.29%14.43M | ---- | ---- | ---- | -18.41%19.85M | ---- | 37.44%11.27M | ---- | 22.55%24.33M |
Advance payment | 132.92%407.74M | 2.70%176.14M | 35.63%180.33M | -23.46%118.76M | -11.46%175.05M | -17.17%171.51M | -52.93%132.96M | 0.53%155.17M | -30.75%197.7M | -10.87%207.05M |
Inventories | -1.23%575.39M | -3.35%594.91M | -17.68%658.98M | -7.19%660.94M | -13.36%582.55M | -31.26%615.54M | -12.68%800.54M | -27.24%712.13M | -16.19%672.37M | -2.71%895.4M |
Receivable financing | ---- | ---- | -85.69%135.96K | -14.89%765.96K | 19.29%940K | --340K | --950K | --900K | --787.98K | ---- |
Other current assets | 50.47%17.57M | 27.74%17.05M | -22.99%22.27M | -22.99%17.74M | -17.36%11.68M | -26.45%13.35M | 0.34%28.92M | -23.96%23.04M | -47.25%14.13M | -59.50%18.15M |
Total current assets | 20.78%1.27B | 6.91%1.05B | -10.19%1.04B | -22.16%960.53M | -12.53%1.05B | -34.14%985.19M | -28.55%1.16B | -12.56%1.23B | -19.64%1.2B | -4.79%1.5B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%3.33M | 0.00%3.33M | 0.00%3.33M | 0.00%3.33M | -49.26%3.33M | -49.26%3.33M | -50.89%3.33M | -50.89%3.33M | -11.00%6.57M | -11.00%6.57M |
Long-term equity investment | -0.31%21.79M | -0.31%21.79M | -1.54%21.66M | -1.54%21.66M | 1.11%21.85M | 1.11%21.85M | -15.43%21.99M | -15.43%21.99M | -18.72%21.61M | -18.72%21.61M |
Fixed assets | ---- | -2.11%495.79M | ---- | ---- | ---- | -0.49%506.46M | ---- | -2.01%509.23M | ---- | -8.17%508.96M |
Constru in process | ---- | -56.01%1.57M | ---- | ---- | ---- | -55.77%3.56M | ---- | 157.43%7.53M | ---- | 288.64%8.05M |
Productive biological assets | -59.84%299.9K | -52.05%411.63K | -46.06%523.36K | -41.30%635.09K | -37.44%746.82K | -34.23%858.55K | -31.54%970.28K | -29.23%1.08M | -27.24%1.19M | -25.50%1.31M |
Intangible assets | -3.45%139.47M | -3.42%140.71M | -3.39%141.96M | -3.36%143.21M | -3.34%144.46M | -3.31%145.7M | -3.28%146.95M | -3.25%148.19M | -5.07%149.44M | -5.04%150.69M |
Long deferred expense | 1,241.36%1.26M | 1,093.96%1.22M | 1,066.33%1.29M | 1,036.44%1.36M | -26.79%93.65K | 8.86%102.22K | 10.63%110.79K | -0.51%119.36K | -95.44%127.93K | -96.65%93.9K |
Deferred tax assets | -62.48%299.59K | -87.20%124.49K | -83.66%129.14K | -82.25%143.97K | -13.66%798.37K | 2.07%972.84K | -8.15%790.21K | -13.32%810.92K | 10.85%924.69K | 14.53%953.11K |
Usufruct assets | 86.98%6.23M | 92.88%6.61M | 45.88%3.8M | 48.69%3.91M | 25.45%3.33M | 27.55%3.43M | -4.07%2.6M | -4.18%2.63M | 2,367.31%2.66M | 2,065.17%2.69M |
Other non current assets | --1.15M | --794.56K | --623.65K | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.62%669.33M | -2.03%672.35M | -1.89%678.19M | -1.07%687.47M | -2.62%680.34M | -2.09%686.27M | -2.19%691.27M | -2.66%694.92M | -6.83%698.66M | -7.13%700.92M |
Total assets | 11.96%1.93B | 3.24%1.73B | -7.09%1.72B | -14.56%1.65B | -8.88%1.73B | -23.92%1.67B | -20.56%1.85B | -9.23%1.93B | -15.35%1.9B | -5.55%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.52%616.9M | 7.97%624.31M | -32.42%554.53M | -41.43%521.18M | -18.22%579.13M | -43.00%578.24M | -20.40%820.57M | -6.33%889.78M | -21.16%708.15M | -3.40%1.01B |
Notes payable and accounts payable | 73.28%95.97M | -51.59%26.57M | -49.86%29.05M | -43.90%33.86M | 19.19%55.39M | -24.57%54.88M | 2.02%57.92M | -41.98%60.36M | -46.87%46.47M | -12.67%72.76M |
-Notes payable | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -17.00%45.97M | -51.59%26.57M | -49.86%29.05M | -43.90%33.86M | 19.19%55.39M | -24.57%54.88M | 2.02%57.92M | -41.98%60.36M | -46.87%46.47M | -12.67%72.76M |
Contract liabilities | 52.29%211.84M | -34.37%67.53M | 16.48%113.01M | -22.55%70.05M | -40.01%139.11M | -39.78%102.89M | -67.29%97.03M | -28.13%90.44M | -3.34%231.87M | -8.04%170.85M |
Salaries payable | -4.33%19.75M | -3.03%17.32M | 14.11%18.48M | -5.03%25.54M | 10.89%20.65M | 8.22%17.86M | 16.60%16.2M | 3.22%26.89M | 14.08%18.62M | 10.15%16.51M |
Taxs payable | -53.80%5.66M | -14.55%6.51M | 139.63%15.42M | 22.51%15.36M | -0.89%12.25M | -37.98%7.62M | -47.90%6.44M | -11.28%12.54M | 69.55%12.36M | 108.06%12.29M |
Other payable (including interest and dividends) | 33.27%72.25M | -1.04%52.32M | 18.34%61.17M | 12.37%57.83M | -8.16%54.22M | -24.04%52.87M | -7.59%51.69M | 6.50%51.46M | -19.79%59.03M | -3.70%69.6M |
-Other payable | ---- | -1.04%52.32M | ---- | ---- | ---- | -24.04%52.87M | ---- | 6.50%51.46M | ---- | -3.28%69.6M |
Non current liabilities due within one year | --51.82M | --53.84M | --52.47M | 250,467.37%52.48M | ---- | ---- | ---- | -89.71%20.94K | -83.96%33.71K | -66.91%66.89K |
Other current liabilities | 51.43%19.5M | -33.44%6.23M | 19.77%10.7M | -15.32%6.78M | -39.17%12.87M | -39.50%9.36M | -66.69%8.93M | -28.80%8.01M | -2.36%21.16M | -7.38%15.47M |
Total current liabilities | 25.19%1.09B | 3.75%854.62M | -19.26%854.83M | -31.28%783.08M | -20.41%873.61M | -39.96%823.72M | -29.10%1.06B | -10.96%1.14B | -18.36%1.1B | -4.01%1.37B |
Current liabilities | ||||||||||
Long term loan | -51.04%24.5M | -6.08%47M | --48M | --48M | --50.04M | --50.04M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -74.56%228.61K | -69.88%294.03K | -61.96%342.97K | -55.99%420.91K | --898.74K | --976.09K | --901.65K | --956.28K | ---- | ---- |
Long term deferred income | 7.38%68.21M | 8.25%69.93M | 7.40%70.57M | 6.91%70.56M | -4.67%63.52M | -6.15%64.6M | -6.03%65.7M | -6.86%66M | -6.73%66.63M | -4.22%68.83M |
Lease liabilities | 235.24%2.06M | 238.33%2.06M | --790.26K | --783.87K | --613.74K | --607.48K | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.45%94.99M | 2.63%119.28M | 79.71%119.7M | 78.87%119.77M | 72.71%115.07M | 68.86%116.23M | -4.74%66.61M | -5.54%66.96M | -6.77%66.63M | -4.29%68.83M |
Total liabilities | 20.23%1.19B | 3.61%973.9M | -13.40%974.53M | -25.17%902.85M | -15.08%988.68M | -34.76%939.95M | -28.01%1.13B | -10.68%1.21B | -17.78%1.16B | -4.02%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%641.78M | 0.00%641.78M | 0.00%641.78M | 0.00%641.78M | 0.00%641.78M | 0.00%641.78M | 0.00%641.78M | 0.00%641.78M | 0.00%641.78M | 0.00%641.78M |
Capital reserve funds | 0.00%469.36M | 0.00%469.36M | 0.00%469.36M | 0.00%469.36M | 0.00%469.36M | 0.00%469.36M | 0.00%469.36M | 0.00%469.36M | 0.00%469.36M | 0.00%469.36M |
Surplus reserve funds | 0.00%16.32M | 0.00%16.32M | 0.00%16.32M | 0.00%16.32M | 0.00%16.32M | 0.00%16.32M | 0.00%16.32M | 0.00%16.32M | 0.00%16.32M | 0.00%16.32M |
Retained profit | 1.59%-433.47M | 4.64%-427.95M | 4.57%-432.18M | 6.19%-434.12M | 3.06%-440.45M | -4.24%-448.77M | -8.49%-452.86M | -12.34%-462.77M | -20.52%-454.35M | -14.34%-430.52M |
Other composite income | 622.54%14.97K | 622.54%14.97K | 638.20%9.6K | 638.20%9.6K | 108.64%2.07K | 108.64%2.07K | 92.18%-1.78K | 92.18%-1.78K | -1,285.79%-23.98K | -1,285.79%-23.98K |
Shareholders equity without minority interests | 1.02%694.01M | 3.07%699.53M | 3.07%695.29M | 4.31%693.35M | 2.07%687.01M | -2.61%678.7M | -4.99%674.6M | -7.10%664.68M | -10.31%673.09M | -7.20%696.92M |
Minority interests | -0.57%52.13M | -1.08%52.24M | -2.41%51.51M | -10.21%51.8M | -11.25%52.43M | -10.65%52.81M | -10.68%52.79M | -2.01%57.68M | -20.04%59.08M | -19.83%59.1M |
Total shareholder equity | 0.91%746.14M | 2.77%751.77M | 2.67%746.81M | 3.15%745.15M | 0.99%739.44M | -3.24%731.51M | -5.42%727.39M | -6.71%722.37M | -11.18%732.17M | -8.32%756.02M |
Total liabilityies and equity | 11.96%1.93B | 3.24%1.73B | -7.09%1.72B | -14.56%1.65B | -8.88%1.73B | -23.92%1.67B | -20.56%1.85B | -9.23%1.93B | -15.35%1.9B | -5.55%2.2B |
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