(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 | -40.67%356.46M | -46.11%248.81M | -29.61%545.8M | -14.33%700.53M | -21.69%600.8M | -48.49%461.7M | -5.94%775.41M | -8.94%817.66M | 14.01%767.18M | 2.79%896.32M |
Notes receivable and accounts receivable | -1.37%301.38M | -6.56%294.8M | -3.16%215.2M | -7.49%202.83M | 23.48%305.56M | 102.83%315.5M | 24.03%222.22M | -5.65%219.26M | 9.22%247.46M | -32.37%155.55M |
-Accounts receivable | -1.37%301.38M | -6.56%294.8M | -3.16%215.2M | -7.49%202.83M | 23.48%305.56M | 102.83%315.5M | 24.03%222.22M | -5.65%219.26M | 9.22%247.46M | -32.37%155.55M |
Other receivables (including interest and dividends) | -10.99%8.08M | -14.26%7.41M | -15.72%7.09M | -39.83%6.88M | 4.69%9.08M | -15.17%8.64M | -68.48%8.42M | -56.22%11.44M | -63.50%8.67M | 63.99%10.18M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | 123.02%854.39K | 166.27%514.93K | 145.96%277.62K | -60.05%444.43K | -63.87%383.1K | -87.53%193.38K | -86.61%112.87K | 58.76%1.11M | --1.06M | --1.55M |
-Other receivable | ---- | -18.39%6.89M | ---- | ---- | ---- | -2.17%8.44M | ---- | -59.39%10.33M | ---- | 39.02%8.63M |
Advance payment | 7.44%36.92M | 38.58%35.36M | 39.47%33.12M | 2.47%20.01M | -3.84%34.37M | -11.00%25.51M | -0.94%23.75M | 16.80%19.53M | 6.84%35.74M | 27.79%28.67M |
Inventories | 36.61%769.56M | 19.86%789.38M | 9.21%781.06M | 6.70%695.06M | -20.75%563.33M | -2.87%658.57M | 15.60%715.2M | 22.32%651.4M | 32.69%710.86M | 11.70%678M |
Receivable financing | -50.21%43.28M | 57.18%82.8M | -37.07%67.08M | -67.90%66.78M | -29.05%86.91M | 42.70%52.68M | -8.78%106.6M | 6.05%208.06M | -42.91%122.51M | -77.63%36.92M |
Other current assets | 1.00%63.62M | -2.88%64.95M | -8.44%66.9M | -6.95%69.38M | -10.97%62.99M | -9.11%66.88M | 39.71%73.06M | 66.92%74.56M | 119.17%70.75M | 187.52%73.58M |
Total current assets | -5.04%1.58B | -4.15%1.52B | -10.83%1.72B | -12.01%1.76B | -15.29%1.66B | -15.42%1.59B | 4.48%1.92B | 2.84%2B | 12.88%1.96B | -2.70%1.88B |
Non Current assets | ||||||||||
Other non-current financial assets | -10.32%66.46M | -10.32%66.46M | -11.52%66.46M | -4.86%71.46M | 17.97%74.11M | 17.97%74.11M | 17.95%75.11M | 17.95%75.11M | 14.25%62.82M | 14.25%62.82M |
Fixed assets | ---- | -8.07%1.49B | ---- | ---- | ---- | 61.11%1.62B | ---- | 63.35%1.69B | ---- | -0.33%1B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | 8.80%20.2M | ---- | ---- | ---- | -97.34%18.56M | ---- | -96.97%17.78M | ---- | 683.93%696.87M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.58%5.41M |
Productive biological assets | 14.71%2.18M | 9.81%2.06M | 11.81%1.96M | 13.33%1.96M | 14.32%1.9M | 18.03%1.88M | 19.33%1.75M | 20.57%1.73M | --1.67M | --1.59M |
Intangible assets | -1.29%241.16M | -2.67%239.75M | -2.67%241.69M | -2.67%243.66M | -1.49%244.32M | -1.48%246.33M | -1.47%248.32M | 3.83%250.33M | -0.90%248.02M | 9.32%250.03M |
Development expenditure | -27.64%1.43M | 208.38%3.64M | --2.18M | --1.89M | --1.98M | --1.18M | ---- | ---- | ---- | ---- |
Goodwill | -30.50%25.14M | -30.50%25.14M | -30.50%25.14M | -30.50%25.14M | -11.69%36.16M | -11.69%36.16M | -11.69%36.16M | -11.69%36.16M | -43.00%40.95M | -43.00%40.95M |
Long deferred expense | -16.06%9.65M | -15.32%10.51M | -20.78%10.71M | -21.88%11.17M | -19.77%11.49M | -15.25%12.42M | -9.99%13.52M | -9.10%14.29M | 125.00%14.32M | 247.00%14.65M |
Deferred tax assets | -26.48%673.46K | -24.83%688.52K | -16.61%751.62K | -10.82%884.13K | 25.52%915.98K | 25.52%915.98K | 10.53%901.35K | 76.38%991.42K | 391.69%729.72K | 391.69%729.72K |
Usufruct assets | 4.74%38.66M | 2.21%39.83M | 0.75%41.38M | 0.01%41.81M | -13.54%36.92M | -11.70%38.97M | -9.96%41.07M | -11.51%41.8M | 353.25%42.7M | 350.24%44.13M |
Other non current assets | 15.39%6.78M | 60.52%8.2M | -38.73%3.88M | 6.34%7.86M | -52.53%5.88M | -27.55%5.11M | -58.59%6.33M | -86.61%7.39M | -87.35%12.38M | -95.98%7.05M |
Total non current assets | -7.13%1.87B | -7.29%1.9B | -8.00%1.93B | -7.47%1.97B | -5.19%2.01B | -3.53%2.05B | -1.30%2.09B | 2.21%2.13B | 16.78%2.12B | 28.69%2.13B |
Total assets | -6.18%3.45B | -5.92%3.43B | -9.36%3.64B | -9.67%3.73B | -10.04%3.68B | -9.10%3.64B | 1.39%4.02B | 2.52%4.13B | 14.87%4.09B | 11.78%4.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.36%365.2M | 25.86%365.21M | 22.18%330.13M | 17.38%270.15M | 51.06%340.18M | 14.56%290.17M | -10.01%270.19M | -34.24%230.15M | -9.92%225.2M | -7.32%253.3M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | --42.3K | ---- | --706.74K | ---- | ---- |
Notes payable and accounts payable | -19.87%278.16M | -43.16%230.29M | -10.65%355.1M | 10.71%493.42M | -7.15%347.15M | 42.83%405.17M | 32.18%397.42M | 32.67%445.67M | 73.83%373.87M | 37.62%283.68M |
-Notes payable | 331.42%77.33M | -21.89%16.48M | 351.23%88.18M | 458.35%101.69M | -1.58%17.93M | 1,603.91%21.09M | --19.54M | --18.21M | --18.21M | --1.24M |
-Accounts payable | -39.00%200.83M | -44.33%213.81M | -29.36%266.92M | -8.36%391.73M | -7.43%329.22M | 35.98%384.07M | 25.68%377.88M | 27.24%427.46M | 65.36%355.66M | 37.02%282.44M |
Contract liabilities | -28.74%12.28M | -42.03%8.95M | -39.61%11.4M | -37.69%14.25M | -25.31%17.23M | -44.23%15.45M | -4.59%18.88M | -29.70%22.87M | -22.47%23.06M | -34.95%27.7M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 0.18%1.26M | 0.32%1.26M | 12.77%1.41M | 30.40%11.66M | 0.28%1.25M | -28.81%1.25M | -40.19%1.25M | -17.11%8.94M | -60.13%1.25M | -35.35%1.76M |
Taxs payable | -24.78%6.4M | -48.08%4.38M | -41.14%6.1M | -58.46%2.69M | -2.77%8.51M | 72.81%8.43M | 34.64%10.37M | 7.75%6.47M | 38.85%8.75M | -31.57%4.88M |
Other payable (including interest and dividends) | 5.33%11.66M | 44.35%14.21M | -28.14%9.83M | 36.34%11.79M | -1.73%11.06M | -11.36%9.85M | 6.00%13.68M | -28.14%8.65M | -37.86%11.26M | -41.75%11.11M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | 44.35%14.21M | ---- | ---- | ---- | -11.36%9.85M | ---- | -19.79%8.65M | ---- | -37.32%11.11M |
Non current liabilities due within one year | -24.17%7.42M | 21.58%8.67M | 12.40%8.7M | -91.31%8.86M | -86.43%9.78M | -89.42%7.13M | -88.41%7.74M | 61.52%101.95M | -12.69%72.12M | -18.12%67.45M |
Other current liabilities | -8.26%1.54M | -11.69%1.32M | -55.48%1.22M | -40.57%1.49M | -32.30%1.67M | -33.95%1.5M | 97.67%2.73M | 2.24%2.51M | --2.47M | --2.27M |
Total current liabilities | -7.18%683.9M | -14.17%634.29M | 0.22%723.9M | -1.64%814.3M | 2.62%736.83M | 13.32%738.98M | 1.50%722.27M | 1.85%827.91M | 18.68%717.99M | 2.97%652.13M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | 31.72%441M | 31.49%441M | 336.88%504.33M | 335.31%500.87M |
Estimate liabilities | --10.17M | --4.5M | --2.81M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.26%10.37M | -3.79%10.45M | -4.60%10.53M | -3.07%10.57M | -5.28%10.83M | -8.27%10.86M | -10.20%11.04M | -18.96%10.9M | -20.41%11.44M | -19.97%11.84M |
Long term deferred income | -17.80%9.89M | -20.07%10.75M | -1.76%10.43M | -2.28%10.73M | 9.84%12.03M | 23.29%13.45M | -9.82%10.62M | -6.03%10.98M | -3.69%10.95M | -4.82%10.91M |
Lease liabilities | 10.37%27.07M | -8.28%27.05M | -8.49%26.72M | -4.85%27.96M | -23.58%24.53M | -7.97%29.49M | -13.15%29.2M | -11.69%29.38M | 326.75%32.1M | 325.99%32.04M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 21.33%57.5M | -1.96%52.75M | -89.73%50.5M | -89.41%52.13M | -91.52%47.39M | -90.32%53.8M | 25.31%491.86M | 25.01%492.26M | 275.79%558.82M | 273.33%555.66M |
Total liabilities | -5.46%741.4M | -13.34%687.04M | -36.22%774.39M | -34.37%866.44M | -38.58%784.23M | -34.36%792.78M | 9.97%1.21B | 9.41%1.32B | 69.41%1.28B | 54.42%1.21B |
Shareholders equity | ||||||||||
Paid-in capital | -2.16%1.12B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Capital reserve funds | -6.79%701.75M | 0.00%752.86M | 0.00%752.86M | 0.00%752.86M | 0.00%752.86M | 0.00%752.86M | 0.00%752.86M | 0.00%752.86M | -0.00%752.86M | 0.00%752.86M |
Surplus reserve funds | 7.24%170.8M | 7.24%170.8M | 7.24%170.8M | 7.24%170.8M | 9.49%159.27M | 9.49%159.27M | 9.49%159.27M | 9.49%159.27M | 14.87%145.47M | 14.87%145.47M |
Retained profit | -21.77%708.98M | -14.15%740.86M | 6.20%868.17M | 4.92%868.34M | 7.43%906.31M | 3.08%863M | -8.68%817.45M | -4.14%827.59M | 3.42%843.65M | 6.65%837.23M |
Less:Treasury stock | ---- | 0.00%75.81M | 0.00%75.81M | 0.00%75.81M | 0.00%75.81M | 0.00%75.81M | 0.00%75.81M | 0.00%75.81M | 17.12%75.81M | 85.85%75.81M |
Other composite income | 288.14%1.67M | 70.10%1.14M | 252.80%1.5M | 2,620.76%1.51M | 107.79%429.33K | 106.49%669.01K | 104.70%424.59K | 99.43%-59.8K | -123.37%-5.51M | -135.99%-10.3M |
Shareholders equity without minority interests | -6.39%2.7B | -3.87%2.74B | 2.26%2.86B | 1.92%2.86B | 2.94%2.89B | 1.81%2.85B | -1.91%2.8B | -0.40%2.81B | 0.23%2.81B | -0.10%2.8B |
Minority interests | 2.44%4.38M | 4.93%4.39M | 11.36%4.55M | 5.99%4.44M | -4.16%4.28M | -7.22%4.19M | -12.63%4.08M | -14.60%4.19M | -8.61%4.47M | -10.41%4.51M |
Total shareholder equity | -6.38%2.71B | -3.86%2.74B | 2.27%2.87B | 1.92%2.87B | 2.93%2.89B | 1.79%2.85B | -1.92%2.8B | -0.43%2.81B | 0.22%2.81B | -0.12%2.8B |
Total liabilityies and equity | -6.18%3.45B | -5.92%3.43B | -9.36%3.64B | -9.67%3.73B | -10.04%3.68B | -9.10%3.64B | 1.39%4.02B | 2.52%4.13B | 14.87%4.09B | 11.78%4.01B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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