(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 | 47.77%795.72M | 100.92%1.01B | 45.51%747.99M | 19.28%626.2M | 45.49%538.49M | 46.79%504.21M | 26.96%514.05M | 41.53%525M | 53.09%370.13M | 59.11%343.49M |
Transactional financial assets | ---- | ---- | ---- | --30M | ---- | ---- | --0 | ---- | 72.41%100M | 81.82%100M |
Notes receivable and accounts receivable | 155.79%275.08M | 122.40%299.98M | 200.31%408.81M | 12.71%183.64M | -33.60%107.54M | -13.15%134.88M | -11.31%136.13M | -8.95%162.94M | 9.40%161.97M | -13.43%155.3M |
-Notes receivable | 16.04%22.1M | 130.41%21.81M | -29.00%15.18M | 34.27%22.3M | -21.51%19.04M | 12.19%9.47M | 24.36%21.39M | -8.81%16.61M | 10.12%24.26M | -50.52%8.44M |
-Accounts receivable | 185.86%252.98M | 121.80%278.17M | 243.05%393.63M | 10.26%161.35M | -35.74%88.5M | -14.61%125.42M | -15.81%114.74M | -8.97%146.33M | 9.28%137.71M | -9.54%146.87M |
Other receivables (including interest and dividends) | -92.10%15.46M | -94.90%5.67M | 298.35%13.38M | 4,752.82%171.22M | 6,776.83%195.75M | 3,664.97%111.22M | 6.10%3.36M | -87.58%3.53M | -12.39%2.85M | -55.50%2.95M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | --5.67M | ---- | ---- | ---- | ---- | --3.36M | -87.58%3.53M | ---- | -55.50%2.95M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | -17.97%16.57M | 30.54%16.65M | 22.77%50.19M | 30.06%13.91M | 124.44%20.2M | 6.11%12.75M | 193.99%40.88M | -47.35%10.69M | -44.87%9M | -4.04%12.02M |
Inventories | -8.85%189.84M | 21.97%208.82M | 23.35%235.34M | -5.23%194.35M | -8.97%208.26M | -31.13%171.2M | -28.15%190.78M | -15.79%205.06M | -15.31%228.8M | -11.04%248.6M |
Receivable financing | -88.92%3.62M | 1.97%48.17M | 31.15%56.29M | -32.35%32.79M | -25.54%32.62M | -3.61%47.24M | -15.98%42.92M | -34.03%48.46M | -20.28%43.81M | 86.92%49.01M |
Assets held for sale | ---- | ---- | --45.42M | --45.42M | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 165.21%15.28M | 31.88%6.1M | 13.27%5.35M | -10.60%4.8M | 23.70%5.76M | -23.08%4.63M | -31.98%4.73M | -38.44%5.36M | -48.04%4.66M | -52.92%6.02M |
Total current assets | 18.30%1.31B | 62.09%1.6B | 67.53%1.56B | 35.51%1.3B | 20.35%1.11B | 7.49%986.13M | -2.53%932.85M | 3.98%961.06M | 14.94%921.21M | 16.44%917.4M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | --5M | --5M | --5M | --5M | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | 52.85%31.95M | --32.96M | --33.89M | --19.25M | --20.91M | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | ---- | -55.53%28.19K | --339.25K | --308.03K | -78.26%64.07K | -91.35%63.38K | --0 | ---- | -85.37%294.76K | -69.89%732.56K |
Fixed assets | ---- | -31.47%128.14M | ---- | ---- | ---- | -1.03%187M | ---- | -2.17%202.81M | ---- | -18.36%188.94M |
Constru in process | ---- | -23.53%6.77M | ---- | ---- | ---- | -72.61%8.86M | ---- | -96.92%981.62K | ---- | 30.61%32.34M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -30.79%43M | -30.81%43.31M | -31.05%43.5M | -31.14%43.79M | -2.54%62.13M | -2.56%62.59M | -2.51%63.09M | -2.57%63.59M | -17.12%63.75M | -16.45%64.24M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | 311.77%23.76M | 259.41%21.3M | 111.16%13.48M | 228.49%14.65M | -25.97%5.77M | -32.75%5.93M | -34.43%6.38M | -54.61%4.46M | -28.06%7.8M | -22.81%8.81M |
Deferred tax assets | 5.04%18.85M | 18.33%19.36M | 37.95%18.36M | 28.73%15.11M | 37.45%17.95M | 33.85%16.36M | 30.35%13.31M | 3.00%11.74M | -31.54%13.06M | -20.26%12.22M |
Usufruct assets | -35.03%4.46M | -32.36%5.28M | 80.64%13.95M | 74.18%14.82M | 1,239.11%6.86M | 1,232.67%7.8M | 2,046.45%7.72M | 1,870.59%8.51M | --512.15K | --585.32K |
Other non current assets | -97.44%278.1K | -89.67%1.18M | 94.60%2.3M | -32.98%2.97M | 321.91%10.87M | 270.34%11.38M | -59.00%1.18M | -14.22%4.43M | -56.42%2.58M | -55.61%3.07M |
Total non current assets | -20.05%262.35M | -12.22%263.33M | -7.40%269.79M | -11.97%261.03M | 9.09%328.14M | -3.53%299.98M | -8.65%291.34M | -10.91%296.51M | -16.84%300.79M | -15.77%310.95M |
Total assets | 9.54%1.57B | 44.76%1.86B | 49.70%1.83B | 24.32%1.56B | 17.58%1.44B | 4.70%1.29B | -4.06%1.22B | 0.04%1.26B | 5.06%1.22B | 6.16%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --60.12M | --51.44M | --51.27M | --30.08M | ---- | ---- | --0 | ---- | ---- | ---- |
Transactional financial liabilities | ---- | --92.51K | --61.09K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 16.33%439.22M | 192.66%737.38M | 299.97%671.82M | 142.66%455.29M | 167.31%377.56M | 80.66%251.96M | 1.86%167.97M | 10.97%187.62M | 30.49%141.24M | 38.88%139.47M |
-Notes payable | 3.09%307.47M | 154.59%545.87M | 258.42%456.45M | 159.26%328.98M | 235.87%298.26M | 163.93%214.41M | 19.83%127.35M | 6.82%126.89M | 44.22%88.8M | 71.33%81.24M |
-Accounts payable | 66.14%131.76M | 410.10%191.52M | 430.23%215.37M | 107.98%126.31M | 51.22%79.3M | -35.52%37.54M | -30.71%40.62M | 20.77%60.73M | 12.38%52.44M | 9.85%58.23M |
Contract liabilities | -48.03%14.98M | 107.33%12.81M | 123.58%13.35M | 37.49%5.87M | 551.86%28.82M | -49.39%6.18M | -56.41%5.97M | -29.04%4.27M | -54.78%4.42M | 156.81%12.2M |
Advance receipts | --20.57K | --20.57K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -10.93%7.01M | 18.49%7.55M | 59.64%8.53M | -1.67%6.86M | 23.27%7.87M | 18.93%6.37M | -13.02%5.35M | -0.81%6.98M | 3.39%6.38M | -18.27%5.36M |
Taxs payable | -81.34%2.62M | 370.45%2.15M | -30.46%1.8M | 273.33%1.79M | 264.50%14.06M | -73.03%456.91K | 0.47%2.59M | -91.17%478.29K | 34.82%3.86M | 376.72%1.69M |
Other payable (including interest and dividends) | 1,347.19%7.44M | 1,264.11%6.89M | 6,664.77%47.04M | 1,238.37%6.46M | -94.46%514.43K | -94.46%505.44K | -92.42%695.43K | 98.10%482.94K | 3,527.78%9.29M | 225.24%9.12M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -99.84%4.1K |
-Other payable | ---- | 1,264.11%6.89M | ---- | ---- | ---- | -94.45%505.44K | --695.43K | 98.10%482.94K | ---- | 3,642.28%9.11M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | -28.27%2.36M | -24.20%2.47M | 0.64%3.1M | 37.70%4.19M | 1,012.06%3.29M | 1,025.00%3.26M | 957.10%3.08M | 957.18%3.04M | --295.77K | --289.39K |
Other current liabilities | 178.07%18.45M | 470.55%13.42M | 118.98%5.11M | 35.07%5.95M | 87.30%6.63M | -34.90%2.35M | -54.88%2.34M | 53.09%4.41M | -0.50%3.54M | 43.80%3.61M |
Total current liabilities | 25.86%552.22M | 207.75%834.21M | 326.68%802.09M | 149.17%516.49M | 159.56%438.75M | 57.84%271.07M | -6.92%187.98M | 8.55%207.28M | 29.16%169.04M | 46.29%171.74M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | ---- | -93.30%3.05K | 56.60%14.68K | -23.99%37.11K | --6.82K | --45.53K | --9.37K | --48.82K | ---- | ---- |
Long term deferred income | -20.70%4.76M | -20.34%5.36M | -40.12%4.51M | -37.44%5.21M | -27.27%6M | -25.03%6.73M | -7.45%7.52M | -20.16%8.33M | -23.82%8.25M | -5.39%8.98M |
Lease liabilities | -27.24%2.55M | -7.27%3.21M | 147.42%10.88M | 123.78%10.07M | 2,269.95%3.5M | 2,218.53%3.46M | --4.4M | --4.5M | --147.83K | --149.43K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -23.16%7.31M | -16.25%8.58M | 29.06%15.4M | 18.94%15.32M | 13.27%9.51M | 12.20%10.24M | 46.73%11.93M | 23.44%12.88M | -22.46%8.4M | -3.82%9.13M |
Total liabilities | 24.82%559.53M | 199.59%842.79M | 308.92%817.49M | 141.55%531.82M | 152.64%448.26M | 55.54%281.31M | -4.85%199.91M | 9.32%220.17M | 25.22%177.43M | 42.54%180.87M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%179.2M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M |
Capital reserve funds | -7.60%675.51M | -0.76%725.55M | 0.00%731.1M | 0.00%731.1M | 0.00%731.1M | 0.00%731.1M | 0.00%731.1M | 0.00%731.1M | 0.00%731.1M | 0.00%731.1M |
Surplus reserve funds | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 3.86%39.77M | 3.86%39.77M | 3.86%39.77M | 3.86%39.77M | 12.66%38.29M | 12.66%38.29M |
Retained profit | 41.16%126.54M | 24.85%132.25M | 2.29%128.27M | 4.43%144.67M | -39.09%89.64M | -29.43%105.92M | -25.56%125.4M | -12.51%138.53M | 14.64%147.18M | 9.48%150.09M |
Less:Treasury stock | --6.41M | --6.41M | --11.97M | --11.97M | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.64%1.01B | 1.43%1.02B | -0.89%1.02B | -0.56%1.03B | -5.37%988.52M | -4.07%1B | -3.90%1.02B | -1.74%1.04B | 2.26%1.04B | 1.68%1.05B |
Minority interests | ---226.05K | ---165.17K | ---104.47K | ---43.36K | ---- | ---- | --0 | ---- | ---- | ---- |
Other items effecting shareholder equity | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.62%1.01B | 1.41%1.02B | -0.90%1.02B | -0.57%1.03B | -5.37%988.52M | -4.07%1B | -3.90%1.02B | -1.74%1.04B | 2.26%1.04B | 1.68%1.05B |
Total liabilityies and equity | 9.54%1.57B | 44.76%1.86B | 49.70%1.83B | 24.32%1.56B | 17.58%1.44B | 4.70%1.29B | -4.06%1.22B | 0.04%1.26B | 5.06%1.22B | 6.16%1.23B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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