(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 | 0.38%513.5M | -32.05%438.97M | -50.35%536.66M | -55.50%263.02M | -24.87%511.56M | 5.77%646.01M | 52.74%1.08B | -3.69%591.12M | 14.47%680.91M | -6.88%610.79M |
Transactional financial assets | -61.29%17.74M | -57.62%16.97M | -55.92%17.8M | 135.38%64.53M | 146.65%45.83M | 0.73%40.05M | 1.90%40.38M | -47.13%27.41M | -72.80%18.58M | -4.30%39.76M |
Notes receivable and accounts receivable | 57.66%619.39M | 49.92%603.44M | -2.01%466.3M | 27.32%437.5M | 28.02%392.86M | 34.26%402.51M | 27.75%475.88M | 0.79%343.63M | -12.82%306.88M | -38.93%299.8M |
-Accounts receivable | 57.66%619.39M | 49.92%603.44M | -2.01%466.3M | 27.32%437.5M | 28.02%392.86M | 34.26%402.51M | 27.75%475.88M | 0.79%343.63M | -12.82%306.88M | -38.93%299.8M |
Other receivables (including interest and dividends) | -39.14%38.33M | -28.16%43.53M | -15.28%68.71M | -10.95%57.58M | 11.20%62.99M | 0.73%60.59M | 9.52%81.1M | -10.83%64.66M | -14.74%56.65M | -1.25%60.16M |
-Other receivable | ---- | -28.16%43.53M | ---- | ---- | ---- | 0.73%60.59M | ---- | -10.83%64.66M | ---- | -1.25%60.16M |
Advance payment | 10.04%36.02M | -6.16%26.53M | 8.97%30.73M | 3.62%30.18M | 52.89%32.73M | 7.82%28.27M | 12.68%28.2M | 70.41%29.13M | -25.60%21.41M | -6.23%26.22M |
Inventories | 18.14%499.9M | 29.56%501.59M | 67.94%542.56M | 25.16%425.94M | 24.64%423.15M | 4.89%387.16M | -10.03%323.06M | 10.47%340.32M | 14.55%339.5M | 38.59%369.11M |
Receivable financing | -22.28%275.29M | -17.38%292.35M | -16.11%278.21M | 5.28%363.36M | 19.05%354.22M | 35.09%353.84M | 35.00%331.62M | 35.92%345.13M | -10.28%297.53M | -13.84%261.92M |
Other current assets | 52.13%112.45M | 61.34%100.82M | 159.07%91.32M | 49.80%75.82M | 207.31%73.92M | 174.02%62.49M | -15.57%35.25M | 25.09%50.61M | -65.71%24.05M | -60.19%22.8M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total current assets | 11.35%2.11B | 2.18%2.02B | -15.19%2.03B | -4.13%1.72B | 8.69%1.9B | 17.18%1.98B | 28.47%2.4B | 5.50%1.79B | -3.48%1.75B | -11.25%1.69B |
Non Current assets | ||||||||||
Long-term equity investment | -4.38%33.79M | -2.61%34.41M | -0.38%34.82M | 1.26%34.88M | -6.54%35.34M | -7.49%35.34M | -39.62%34.95M | -39.42%34.45M | -32.83%37.81M | -30.34%38.2M |
Fixed assets | ---- | 31.39%1.78B | ---- | ---- | ---- | -10.31%1.36B | ---- | -9.38%1.44B | ---- | 6.68%1.51B |
Constru in process | ---- | 28.39%638.47M | ---- | ---- | ---- | 306.62%497.29M | ---- | 116.06%249.31M | ---- | -41.71%122.3M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -2.39%130.63M | -2.32%131.43M | -4.01%132.23M | -3.92%133.03M | -3.91%133.83M | -3.96%134.55M | -2.24%137.76M | 12.41%138.46M | 12.40%139.27M | 12.39%140.09M |
Long deferred expense | 13.25%8.27M | 15.65%8.54M | 23.54%8.8M | 26.34%9.06M | 24.82%7.31M | 27.22%7.38M | 61.33%7.12M | 277.18%7.17M | --5.85M | --5.8M |
Deferred tax assets | 13.19%93.97M | 21.04%100.29M | 18.60%97.16M | 12.40%92.94M | 50.09%83.02M | 48.51%82.86M | 42.49%81.92M | 43.35%82.69M | 57.79%55.31M | 52.85%55.79M |
Usufruct assets | -73.39%569.82K | -62.01%962.7K | -53.69%1.36M | -47.34%1.75M | -42.33%2.14M | -38.28%2.53M | -34.15%2.93M | -31.37%3.32M | -29.00%3.71M | -24.45%4.11M |
Other non current assets | -35.27%89.92M | -40.98%90.94M | 27.92%138.08M | 73.49%160.03M | 64.84%138.91M | 317.07%154.08M | 310.47%107.94M | 112.73%92.24M | 202.78%84.27M | -15.60%36.94M |
Total non current assets | 20.35%2.84B | 22.76%2.79B | 29.51%2.68B | 25.65%2.57B | 22.41%2.36B | 18.52%2.27B | 5.28%2.07B | 2.78%2.05B | -0.18%1.93B | 1.21%1.92B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total assets | 16.34%4.96B | 13.18%4.81B | 5.54%4.72B | 11.75%4.29B | 15.90%4.26B | 17.89%4.25B | 16.56%4.47B | 4.03%3.84B | -1.78%3.68B | -5.04%3.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.10%100.1M | 0.03%100.03M | --100.11M | --100.11M | --100M | --100M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 69.16%1.08B | 65.36%987.57M | 54.01%946.8M | 38.89%714.19M | 45.28%641.37M | 28.87%597.22M | 9.28%614.77M | 3.69%514.23M | -16.96%441.46M | -17.35%463.43M |
-Notes payable | 52.32%334.01M | 30.69%289.64M | 50.58%252.05M | 41.91%221.2M | 17.16%219.29M | 31.79%221.62M | 15.66%167.39M | -6.29%155.87M | 3.72%187.17M | 24.09%168.16M |
-Accounts payable | 77.91%750.92M | 85.82%697.93M | 55.29%694.75M | 37.57%492.99M | 65.99%422.08M | 27.20%375.6M | 7.07%447.39M | 8.72%358.35M | -27.59%254.29M | -30.55%295.27M |
Contract liabilities | 55.66%7.56M | -6.75%4.66M | -56.65%3.06M | -26.35%4.46M | -23.41%4.86M | -27.23%5M | -10.90%7.06M | -30.13%6.06M | -7.07%6.34M | 14.25%6.87M |
Salaries payable | 3.49%32.89M | 52.95%41.36M | -21.51%31.03M | 1.00%34.94M | 25.86%31.78M | -6.45%27.04M | 39.12%39.53M | 5.34%34.59M | -15.94%25.25M | -2.54%28.9M |
Taxs payable | -82.05%1.93M | -32.31%4.62M | -71.53%6.32M | -83.98%3.88M | 8.94%10.73M | 13.67%6.82M | 208.41%22.22M | 1.30%24.21M | -18.94%9.85M | -66.61%6M |
Other payable (including interest and dividends) | -9.64%37.89M | -23.68%33.63M | -35.37%42.84M | -23.71%31.68M | 29.64%41.93M | 69.84%44.07M | -10.04%66.28M | -29.20%41.53M | -12.08%32.35M | -61.97%25.95M |
-Dividend payable | ---- | --793.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -25.48%32.84M | ---- | ---- | ---- | 69.84%44.07M | ---- | -29.20%41.53M | ---- | -61.97%25.95M |
Non current liabilities due within one year | -5.01%49.07M | -73.96%39.49M | -92.82%32.4M | -92.77%32.67M | -49.15%51.66M | 49.31%151.64M | 344.77%451.61M | 344.83%451.59M | -43.07%101.58M | -45.23%101.56M |
Other current liabilities | 111.45%1.46M | 28.36%907.91K | -30.10%641.94K | 1.09%1.05M | -34.36%688.56K | -36.73%707.29K | -32.48%918.42K | -28.97%1.03M | -29.95%1.05M | -20.70%1.12M |
Total current liabilities | 49.01%1.32B | 30.00%1.21B | -3.26%1.16B | -14.00%922.97M | 42.91%883.02M | 47.12%932.49M | 53.62%1.2B | 48.45%1.07B | -29.98%617.88M | -33.93%633.83M |
Current liabilities | ||||||||||
Long term loan | 21.88%621M | 23.85%631M | 26.27%644M | 497.50%478M | 34.08%509.5M | 45.57%509.5M | 27.50%510M | -80.00%80M | -15.56%380M | -22.22%350M |
Estimate liabilities | 20.28%38.51M | 9.26%36.42M | -1.73%35.32M | -3.92%35.72M | -8.73%32.01M | -9.58%33.34M | -9.29%35.94M | -5.62%37.17M | -0.70%35.08M | 2.51%36.87M |
Deferred tax liabilities | --137.77K | --235.92K | --203.34K | --432.23K | ---- | ---- | ---- | ---- | ---- | -88.14%10.67K |
Long term deferred income | -2.04%347.18M | -1.78%356.7M | -7.20%345.09M | -3.62%354.09M | -6.31%354.4M | 9.14%363.18M | 28.49%371.87M | 42.53%367.38M | 183.96%378.27M | 146.00%332.76M |
Lease liabilities | --0 | ---- | ---- | -92.12%142.95K | -74.52%565.74K | -62.38%986.2K | -59.28%1.4M | -46.77%1.81M | -61.24%2.22M | -58.35%2.62M |
Total non current liabilities | 12.31%1.01B | 12.94%1.02B | 11.47%1.02B | 78.54%868.38M | 12.68%896.48M | 25.58%907M | 25.49%919.22M | -30.58%486.37M | 27.43%795.56M | 15.08%722.27M |
Total liabilities | 30.52%2.32B | 21.59%2.24B | 3.12%2.19B | 14.86%1.79B | 25.90%1.78B | 35.65%1.84B | 40.02%2.12B | 9.56%1.56B | -6.19%1.41B | -14.55%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%324.13M | 0.00%324.13M | 40.00%324.13M | 40.00%324.13M | 40.00%324.13M | 40.00%324.13M | 0.00%231.52M | 0.00%231.52M | 0.00%231.52M | 0.00%231.52M |
Capital reserve funds | 0.00%977.07M | 0.00%977.07M | -8.67%977.07M | -8.67%977.07M | -8.67%977.07M | -8.67%977.07M | 0.00%1.07B | -0.04%1.07B | -0.04%1.07B | -0.04%1.07B |
Surplus reserve funds | 15.84%133.63M | 15.84%133.63M | 15.84%133.63M | 15.84%133.63M | 6.23%115.36M | 6.23%115.36M | 6.23%115.36M | 6.23%115.36M | 13.43%108.59M | 13.43%108.59M |
Retained profit | 15.07%1.19B | 17.15%1.13B | 20.15%1.08B | 23.98%1.04B | 24.36%1.03B | 17.68%965.55M | 0.53%901.11M | -0.80%835.47M | 0.88%832.19M | 2.49%820.51M |
Less:Treasury stock | --17.4M | --17.4M | --17.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | -92.17%80.14K | 3.48%751.87K | -58.03%687.77K | -31.13%614.06K | 127.94%1.02M | -7.08%726.58K | 80.69%1.64M | --891.56K | --449.02K |
Shareholders equity without minority interests | 6.37%2.61B | 6.94%2.55B | 7.87%2.5B | 9.65%2.47B | 9.32%2.45B | 6.83%2.38B | 0.50%2.32B | 0.01%2.25B | 0.93%2.24B | 1.49%2.23B |
Minority interests | -10.78%25.98M | -8.22%26.9M | -3.29%27.98M | 6.98%28.34M | 46.71%29.12M | 47.89%29.31M | 143.45%28.94M | 87.86%26.49M | 45.95%19.85M | 52.16%19.82M |
Total shareholder equity | 6.17%2.63B | 6.76%2.58B | 7.73%2.53B | 9.62%2.5B | 9.65%2.48B | 7.19%2.41B | 1.23%2.35B | 0.56%2.28B | 1.20%2.26B | 1.79%2.25B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 16.34%4.96B | 13.18%4.81B | 5.54%4.72B | 11.75%4.29B | 15.90%4.26B | 17.89%4.25B | 16.56%4.47B | 4.03%3.84B | -1.78%3.68B | -5.04%3.61B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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