(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 | 6.35%529.26M | -9.50%397.94M | 9.58%512.03M | 58.01%796.09M | 28.61%497.68M | -3.25%439.71M | 15.70%467.29M | -11.75%503.83M | -27.72%386.96M | -6.90%454.5M |
Transactional financial assets | -0.85%15.48M | 208.76%159.2K | -98.83%208.44K | -98.88%207.4K | 209.02%15.61M | -99.68%51.56K | 35.51%17.76M | -59.85%18.55M | -85.59%5.05M | -22.60%15.95M |
Notes receivable and accounts receivable | -22.24%616.65M | 15.74%684.39M | 4.17%550.25M | -6.38%440.04M | -33.09%792.99M | -39.24%591.32M | -24.67%528.21M | -15.34%470M | 30.90%1.19B | 27.41%973.23M |
-Notes receivable | -41.75%2.56M | -42.66%2.76M | -84.91%3.01M | -32.30%16.9M | 25.67%4.39M | 69.72%4.81M | 770.38%19.92M | 863.39%24.97M | 113.88%3.49M | 14.94%2.84M |
-Accounts receivable | -22.13%614.09M | 16.22%681.63M | 7.67%547.25M | -4.92%423.14M | -33.26%788.59M | -39.56%586.51M | -27.28%508.29M | -19.46%445.04M | 30.75%1.18B | 27.45%970.39M |
Other receivables (including interest and dividends) | -47.41%25.71M | 18.15%47.84M | 37.50%46.94M | 25.84%44.22M | 11.48%48.89M | 12.60%40.49M | -14.52%34.14M | 6.09%35.14M | 2.79%43.85M | 32.73%35.96M |
-Other receivable | ---- | 18.15%47.84M | ---- | ---- | ---- | 12.60%40.49M | ---- | 6.09%35.14M | ---- | 32.73%35.96M |
Advance payment | -62.29%70.93M | -34.15%92.06M | -57.86%102.14M | -45.03%140.81M | -27.11%188.09M | -31.76%139.81M | 22.21%242.39M | 73.15%256.14M | 33.46%258.04M | 14.92%204.9M |
Inventories | 3.02%2.88B | 8.35%2.83B | 30.50%3.14B | 30.72%2.98B | 93.92%2.8B | 83.43%2.61B | 78.82%2.41B | 89.64%2.28B | 50.80%1.44B | 52.60%1.42B |
Other current assets | 7.96%14.94M | -2.63%15.53M | -2.82%14.84M | -12.45%15.18M | 109.74%13.84M | 142.61%15.95M | 420.97%15.27M | 159.42%17.34M | 40.34%6.6M | 14.08%6.57M |
Total current assets | -4.58%4.16B | 5.95%4.07B | 17.66%4.37B | 23.34%4.41B | 30.85%4.36B | 23.22%3.84B | 37.21%3.71B | 39.73%3.58B | 24.51%3.33B | 28.88%3.11B |
Non Current assets | ||||||||||
Other equity investment | 62.72%41.53M | 56.11%41.53M | 51.04%40.18M | 56.11%41.53M | -4.28%25.52M | -0.59%26.6M | 4.03%26.6M | 4.72%26.6M | 4.51%26.66M | 6.65%26.76M |
Investment real estate | -15.50%34.16M | -15.30%34.45M | -15.57%34.33M | -15.16%35.16M | -2.90%40.43M | -2.91%40.67M | -4.04%40.66M | -3.06%41.45M | 22.92%41.64M | 21.90%41.89M |
Long-term equity investment | 3.02%29.93M | 2.95%28.17M | 2.76%27.69M | 7.51%29.22M | 23.58%29.05M | 25.12%27.36M | 35.61%26.95M | 33.88%27.18M | 30.62%23.51M | 21.61%21.87M |
Fixed assets | ---- | 23.72%3.16B | ---- | ---- | ---- | 59.88%2.55B | ---- | 51.68%2.26B | ---- | 53.20%1.6B |
Fixed assets liquidation | ---- | 4.58%234.18K | ---- | ---- | ---- | 19.59%223.93K | ---- | 8.91%227.31K | ---- | --187.24K |
Constru in process | ---- | -29.04%472.47M | ---- | ---- | ---- | 7.04%665.81M | ---- | 111.26%739.8M | ---- | 86.04%622.01M |
Productive biological assets | --7.02M | --3.83M | --887.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.58%222.78M | -3.56%225.55M | -1.23%233.69M | -3.56%230.75M | 3.48%231.05M | 10.18%233.89M | 10.42%236.59M | 10.77%239.26M | 2.37%223.28M | -3.45%212.29M |
Goodwill | 0.00%116.93M | -0.08%116.93M | -0.03%116.93M | 0.00%116.93M | 0.00%116.93M | 0.08%117.02M | 0.03%116.97M | 0.00%116.93M | 3.42%116.93M | 3.42%116.93M |
Long deferred expense | -45.52%15.74M | -37.51%14.24M | -9.41%16.49M | -1.15%17.26M | 139.30%28.89M | 93.31%22.79M | 103.19%18.2M | 124.79%17.46M | 72.63%12.07M | 139.79%11.79M |
Deferred tax assets | 44.70%104.75M | 47.99%93.94M | 89.90%101.78M | 109.27%93.29M | 13.45%72.39M | 9.90%63.48M | 14.37%53.6M | 38.16%44.58M | 76.99%63.81M | 72.22%57.76M |
Usufruct assets | -1.98%457.29M | -5.05%467.08M | 20.76%480.11M | 9.42%487.3M | 78.89%466.55M | 105.26%491.91M | 68.24%397.59M | 110.99%445.36M | 370.54%260.8M | 344.29%239.65M |
Other non current assets | -53.59%57.24M | -53.86%51.38M | -25.93%55.6M | -52.76%38.85M | 113.21%123.33M | 124.85%111.38M | 45.30%75.07M | 55.37%82.23M | -44.21%57.84M | -49.61%49.53M |
Total non current assets | 6.39%4.76B | 8.14%4.71B | 14.83%4.7B | 15.25%4.66B | 33.13%4.47B | 45.26%4.36B | 42.92%4.09B | 57.49%4.04B | 53.90%3.36B | 51.56%3B |
Total assets | 0.97%8.91B | 7.12%8.78B | 16.18%9.06B | 19.05%9.08B | 32.00%8.83B | 34.04%8.19B | 40.15%7.8B | 48.62%7.62B | 37.72%6.69B | 39.09%6.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.81%2.27B | 17.16%2.17B | 23.55%2.23B | 26.53%2.14B | 71.63%2.1B | 76.19%1.85B | 102.65%1.8B | 116.20%1.69B | 82.14%1.22B | 40.15%1.05B |
Notes payable and accounts payable | -8.44%1.61B | -9.14%1.63B | 0.14%1.68B | 12.53%1.93B | 7.87%1.76B | 22.16%1.79B | 28.10%1.68B | 39.52%1.71B | 24.32%1.63B | 2.87%1.47B |
-Notes payable | -21.69%813.69M | -33.81%729.28M | -22.71%737.69M | 17.83%898.11M | 11.28%1.04B | 30.66%1.1B | 11.78%954.41M | 7.60%762.23M | -1.74%933.74M | -20.83%843.28M |
-Accounts payable | 10.72%795.74M | 30.27%898.25M | 30.15%946.07M | 8.28%1.03B | 3.30%718.68M | 10.67%689.54M | 58.47%726.93M | 83.06%950.43M | 93.03%695.71M | 72.94%623.06M |
Contract liabilities | -66.77%75.65M | -44.02%96.9M | 17.31%163.97M | 36.26%181.91M | 306.75%227.67M | 227.61%173.1M | 59.20%139.77M | 228.88%133.51M | 121.50%55.97M | 31.63%52.84M |
Advance receipts | -93.89%294.71K | -0.28%635.51K | -0.00%298.24K | -0.00%639.04K | 1,518.65%4.83M | 7.31%637.31K | -21.20%298.24K | -22.37%639.04K | 27.53%298.17K | -23.99%593.88K |
Salaries payable | 88.09%67.73M | 77.06%53.06M | 48.09%62.52M | 9.24%59.88M | -7.19%36.01M | -0.42%29.97M | 34.32%42.22M | 16.32%54.81M | 16.46%38.8M | 3.93%30.1M |
Taxs payable | 17.35%39.34M | 10.35%34.27M | 4.64%25.47M | -22.67%27.84M | -37.36%33.52M | -4.54%31.05M | -20.69%24.35M | 16.54%36M | 83.93%53.52M | 19.37%32.53M |
Other payable (including interest and dividends) | -53.35%137.38M | 75.73%158.42M | 51.26%222.11M | 14.49%29.11M | 1,198.94%294.48M | 249.73%90.15M | 510.89%146.84M | 5.84%25.42M | 2.98%22.67M | -20.92%25.78M |
-Dividend payable | 282.25%20.37M | -33.01%272.33K | -24.04%272.33K | 42.90%512.33K | 486.30%5.33M | 60.86%406.53K | 41.86%358.53K | 49.25%358.53K | --908.73K | -95.20%252.73K |
-Other payable | ---- | 76.23%158.15M | ---- | ---- | ---- | 251.60%89.74M | ---- | 5.40%25.07M | ---- | -6.61%25.52M |
Non current liabilities due within one year | -1.21%571.24M | -7.17%491.64M | 30.41%488.13M | 36.38%514.89M | 207.18%578.27M | 438.16%529.65M | 486.64%374.3M | 390.68%377.54M | 803.38%188.25M | 381.20%98.42M |
Other current liabilities | 19.54%25.77M | 47.88%25.59M | 33.59%17.02M | 70.43%18.34M | 5.19%21.56M | 24.45%17.31M | 12.26%12.74M | 0.59%10.76M | 29.55%20.49M | -0.55%13.91M |
Total current liabilities | -5.20%4.79B | 3.15%4.65B | 15.76%4.89B | 21.21%4.9B | 56.33%5.06B | 62.90%4.51B | 72.27%4.22B | 80.42%4.04B | 51.74%3.23B | 18.45%2.77B |
Current liabilities | ||||||||||
Long term loan | -22.67%492.06M | -7.00%591.84M | -15.89%606.57M | -9.06%600.34M | -7.48%636.34M | -14.65%636.37M | 16.15%721.2M | 42.26%660.12M | 56.80%687.76M | 113.27%745.6M |
Long term account payable | ---- | -3.71%177.29M | ---- | ---- | ---- | --184.12M | ---- | --99.08M | ---- | ---- |
Deferred tax liabilities | 7.61%42.87M | 6.28%42.59M | 7.94%43.06M | 9.48%43.66M | -27.77%39.84M | -28.05%40.07M | -29.84%39.89M | -9.55%39.88M | -7.83%55.16M | -7.01%55.7M |
Long term deferred income | 311.70%44.63M | 274.66%41.9M | 206.00%36.22M | 210.25%36.66M | -36.94%10.84M | -16.98%11.18M | -6.66%11.84M | -14.74%11.82M | 52.74%17.19M | 16.21%13.47M |
Lease liabilities | -4.30%354.66M | -5.29%364.69M | 39.07%371.45M | 8.40%368.19M | 119.84%370.58M | 154.62%385.06M | 70.63%267.1M | 136.00%339.66M | 14,476.71%168.57M | 27,970.03%151.23M |
Other non current liabilities | --210.55M | --210.67M | --210.78M | --210.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7.15%1.42B | 13.70%1.43B | 34.59%1.52B | 32.32%1.52B | 43.08%1.33B | 30.10%1.26B | 32.91%1.13B | 72.79%1.15B | 81.78%928.68M | 129.11%966M |
Total liabilities | -2.63%6.22B | 5.45%6.08B | 19.73%6.4B | 23.67%6.43B | 53.37%6.38B | 54.42%5.77B | 62.16%5.35B | 78.67%5.2B | 57.55%4.16B | 35.36%3.74B |
Shareholders equity | ||||||||||
Paid-in capital | 15.18%502.34M | 15.18%502.34M | 4.71%456.67M | 4.71%456.67M | -0.01%436.13M | -0.01%436.13M | -0.01%436.13M | -0.01%436.13M | 0.00%436.16M | 28.38%436.16M |
Capital reserve funds | 22.97%1.2B | 33.50%1.2B | 39.37%1.24B | 39.37%1.24B | 2.92%974.87M | 1.41%897.93M | 0.84%892.88M | 0.84%892.87M | 6.70%947.21M | 104.62%885.49M |
Surplus reserve funds | 0.39%102.95M | 0.39%102.95M | 0.39%102.95M | 0.39%102.95M | 11.24%102.55M | 11.24%102.55M | 11.24%102.55M | 11.24%102.55M | 8.81%92.19M | 8.81%92.19M |
Retained profit | -10.57%445.37M | -20.56%452.12M | -33.21%402.64M | -33.69%396.05M | -30.64%497.99M | -9.26%569.11M | 13.20%602.84M | 20.78%597.22M | 42.89%718.02M | 30.82%627.21M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.60%60.2M | -5.52%63M |
Other composite income | 71.92%10.6M | 57.83%10.49M | 51.19%10.05M | 59.47%10.6M | -16.75%6.16M | -10.19%6.65M | 13.22%6.65M | 0.30%6.65M | -2.12%7.41M | 4.67%7.4M |
Shareholders equity without minority interests | 12.01%2.26B | 12.64%2.27B | 8.61%2.22B | 8.61%2.21B | -5.75%2.02B | 1.36%2.01B | 8.04%2.04B | 9.91%2.04B | 15.37%2.14B | 55.47%1.99B |
Minority interests | 2.76%437.23M | 3.47%425.81M | 7.57%441.56M | 12.00%439.29M | 10.74%425.5M | 5.25%411.52M | 8.51%410.47M | 6.17%392.22M | 7.23%384.25M | 9.39%390.98M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total shareholder equity | 10.40%2.7B | 11.08%2.69B | 8.43%2.66B | 9.16%2.65B | -3.24%2.44B | 2.00%2.42B | 8.12%2.45B | 9.29%2.43B | 14.05%2.53B | 45.39%2.38B |
Total liabilityies and equity | 0.97%8.91B | 7.12%8.78B | 16.18%9.06B | 19.05%9.08B | 32.00%8.83B | 34.04%8.19B | 40.15%7.8B | 48.62%7.62B | 37.72%6.69B | 39.09%6.11B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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