(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 | -45.09%442.76M | -12.42%1.17B | 10.38%1.28B | 43.84%892.88M | 126.08%806.39M | 411.53%1.34B | 357.80%1.16B | -53.96%620.75M | -5.55%356.69M | -0.81%261.06M |
Transactional financial assets | 66.01%1B | 462.35%281.17M | 0.00%110M | 0.09%651.18M | -23.90%604.2M | -93.83%50M | -85.90%110M | --650.62M | --794M | --810M |
Notes receivable and accounts receivable | -33.00%52.22M | -47.51%50.51M | -9.83%66.73M | -2.22%92.46M | 1.08%77.95M | 102.80%96.22M | 60.48%74M | 69.28%94.55M | 23.57%77.11M | 29.00%47.44M |
-Notes receivable | ---- | ---- | --377.22K | ---- | --0 | ---- | ---- | ---- | ---- | -61.44%7.57M |
-Accounts receivable | -33.00%52.22M | -47.51%50.51M | -10.34%66.35M | -2.22%92.46M | 1.08%77.95M | 141.28%96.22M | 140.92%74M | 133.69%94.55M | 155.40%77.11M | 132.46%39.88M |
Other receivables (including interest and dividends) | 71.83%9.42M | 33.92%11.27M | -32.01%6.13M | -9.50%2.45M | 52.28%5.48M | 135.04%8.42M | 135.24%9.02M | -34.17%2.7M | -28.10%3.6M | -33.10%3.58M |
-Other receivable | ---- | 33.92%11.27M | ---- | ---- | ---- | 135.04%8.42M | ---- | -34.17%2.7M | ---- | -33.10%3.58M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | -28.89%13.07M | -38.14%13.55M | -44.60%11.97M | -29.66%11.03M | -25.36%18.38M | 6.79%21.9M | -1.34%21.6M | -9.41%15.68M | 25.00%24.62M | 58.81%20.51M |
Inventories | -26.19%90.61M | 4.78%97.39M | -5.16%90.1M | 11.99%96.66M | 11.08%122.76M | -20.45%92.95M | -15.63%95M | -23.53%86.32M | -21.82%110.51M | -13.20%116.85M |
Receivable financing | -22.03%4.68M | -33.40%4.63M | -63.54%5.97M | ---- | -58.61%6M | -24.44%6.95M | 155.44%16.37M | 149.27%13.41M | 86.45%14.5M | 282.38%9.2M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1.22%290.87K | 0.63%289.3K | -71.85%287.74K | -99.71%287.62K | -99.81%287.38K | -99.81%287.48K | -99.32%1.02M | 14,019.16%100.87M | 41,119.25%150.28M | 19,533.53%150.71M |
Total current assets | -1.55%1.62B | 1.01%1.63B | 5.69%1.57B | 10.22%1.75B | 7.19%1.64B | 13.58%1.61B | 8.24%1.49B | 2.61%1.58B | 149.29%1.53B | 211.24%1.42B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 9.69%565.68M | ---- | ---- | ---- | -10.50%515.72M | ---- | -9.10%551.56M | ---- | -8.68%576.25M |
Constru in process | ---- | -77.63%25.34M | ---- | ---- | ---- | 56.21%113.25M | ---- | 138.28%96.04M | ---- | 425.92%72.5M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -12.95%36.49M | -13.28%38.2M | -3.62%40.17M | -2.82%42.87M | -7.31%41.92M | -5.66%44.04M | -11.73%41.68M | -8.33%44.11M | -9.63%45.23M | -9.67%46.69M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 30.34%11.72M | 12.92%11.27M | 32.47%11.56M | 20.47%10.77M | 6.23%8.99M | 29.38%9.98M | 6.82%8.72M | 5.92%8.94M | 72.54%8.47M | 103.76%7.72M |
Usufruct assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 363.98%16.71M | 87.04%11.08M | -14.48%4.53M | -73.34%1.19M | -31.00%3.6M | 26.18%5.92M | -76.66%5.3M | -27.67%4.46M | -50.90%5.22M | -14.09%4.69M |
Total non current assets | -5.83%648.44M | -5.34%661.83M | -5.01%673.95M | -4.11%685.98M | -4.42%688.57M | -2.63%699.19M | -3.01%709.48M | -0.66%715.37M | 1.49%720.4M | 0.29%718.11M |
Total assets | -2.81%2.26B | -0.91%2.29B | 2.24%2.25B | 5.77%2.43B | 3.48%2.33B | 8.13%2.31B | 4.33%2.2B | 1.57%2.3B | 70.06%2.25B | 82.37%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -22.16%194.72M | -5.85%195.9M | 4.34%193.42M | 4.59%290.84M | 2.83%250.17M | -9.62%208.07M | -23.25%185.38M | -15.09%278.07M | -14.64%243.28M | 7.00%230.21M |
-Notes payable | -33.37%60.63M | -19.69%53.59M | 6.14%89.02M | -5.98%105.19M | -4.07%91M | -18.37%66.74M | -28.81%83.87M | -16.51%111.88M | -19.85%94.87M | 24.33%81.75M |
-Accounts payable | -15.76%134.09M | 0.69%142.3M | 2.85%104.4M | 11.71%185.65M | 7.24%159.17M | -4.80%141.33M | -17.97%101.51M | -14.10%166.18M | -10.94%148.42M | -0.63%148.46M |
Contract liabilities | -6.50%168.71M | -14.40%148.21M | 2.01%118.31M | 68.33%162.96M | 1.08%180.43M | 1.95%173.14M | -18.56%115.98M | -44.90%96.81M | -18.39%178.5M | -18.19%169.83M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | -7.95%34.55M | 3.41%29.78M | 20.60%24.54M | 17.30%43.89M | 13.10%37.53M | -6.29%28.79M | -4.04%20.35M | -23.46%37.42M | -13.46%33.18M | 0.05%30.73M |
Taxs payable | -9.56%10.32M | -70.02%5.11M | 47.96%11.2M | 35.21%34.61M | -47.40%11.41M | -2.71%17.03M | -40.98%7.57M | -1.52%25.6M | 27.90%21.68M | 36.68%17.51M |
Other payable (including interest and dividends) | -2.53%70.42M | 5.59%142.71M | 37.06%86.47M | 35.12%88.09M | 6.09%72.24M | 110.01%135.15M | 6.60%63.09M | -13.79%65.19M | 13.11%68.1M | 13.78%64.36M |
-Dividend payable | ---- | -14.83%66.81M | ---- | ---- | ---- | --78.44M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 33.84%75.9M | ---- | ---- | ---- | -11.88%56.71M | ---- | -13.79%65.19M | ---- | 13.78%64.36M |
Other current liabilities | -10.84%16.67M | -16.49%15.63M | -13.04%11.38M | 88.07%16.74M | 11.54%18.7M | 11.72%18.71M | -13.23%13.09M | -46.66%8.9M | -46.02%16.77M | -37.90%16.75M |
Total current liabilities | -13.16%495.38M | -7.50%537.33M | 9.83%445.33M | 24.44%637.13M | 1.60%570.47M | 9.73%580.9M | -17.63%405.46M | -23.62%511.99M | -13.65%561.51M | -3.71%529.38M |
Current liabilities | ||||||||||
Deferred tax liabilities | -22.43%602.12K | ---- | ---- | ---- | --776.19K | --612.88K | --621.1K | --3.74M | ---- | ---- |
Long term deferred income | -7.66%9.09M | -7.07%9.55M | -6.53%10.02M | -6.03%10.48M | -15.10%9.84M | -3.46%10.28M | -4.36%10.72M | -2.62%11.16M | 18.03%11.59M | 5.15%10.65M |
Total non current liabilities | -8.74%9.69M | -12.30%9.55M | -11.65%10.02M | -29.61%10.48M | -8.41%10.62M | 2.29%10.89M | 1.18%11.34M | 30.02%14.9M | 18.03%11.59M | 5.15%10.65M |
Total liabilities | -13.08%505.07M | -7.59%546.88M | 9.25%455.35M | 22.91%647.61M | 1.39%581.09M | 9.59%591.8M | -17.21%416.8M | -22.72%526.88M | -13.18%573.11M | -3.55%540.03M |
Shareholders equity | ||||||||||
Paid-in capital | -0.59%222.69M | -0.59%222.69M | -0.05%224.01M | -0.05%224.01M | -0.04%224.02M | 1.20%224.02M | 1.25%224.12M | 1.25%224.12M | 35.01%224.12M | 33.35%221.36M |
Capital reserve funds | -1.57%891.76M | -1.25%891.76M | 0.06%900.47M | 0.48%900.47M | 1.52%905.99M | 3.45%903.05M | 3.10%899.94M | 2.58%896.16M | 921.26%892.43M | 898.92%872.91M |
Surplus reserve funds | 13.84%74.61M | 13.84%74.61M | 13.84%74.61M | 13.84%74.61M | 47.39%65.54M | 47.39%65.54M | 47.39%65.54M | 47.39%65.54M | 46.57%44.47M | 46.57%44.47M |
Retained profit | 3.07%570.37M | 5.20%554.31M | 1.68%602.4M | 1.40%595.79M | 6.91%553.38M | 14.87%526.91M | 27.51%592.44M | 32.46%587.57M | 36.11%517.58M | 39.66%458.7M |
Less:Treasury stock | ---- | ---- | 1,159.21%9.57M | --9.57M | ---- | ---- | --760K | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.60%1.76B | 1.39%1.74B | 0.60%1.79B | 0.67%1.79B | 4.19%1.75B | 7.64%1.72B | 11.10%1.78B | 12.02%1.77B | 152.80%1.68B | 160.95%1.6B |
Total shareholder equity | 0.60%1.76B | 1.39%1.74B | 0.60%1.79B | 0.67%1.79B | 4.19%1.75B | 7.64%1.72B | 11.10%1.78B | 12.03%1.77B | 152.82%1.68B | 160.97%1.6B |
Total liabilityies and equity | -2.81%2.26B | -0.91%2.29B | 2.24%2.25B | 5.77%2.43B | 3.48%2.33B | 8.13%2.31B | 4.33%2.2B | 1.57%2.3B | 70.06%2.25B | 82.37%2.14B |
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