(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 | 21.28%951.73M | 46.36%811.23M | 0.91%608.84M | -45.32%544.41M | 12.48%784.77M | -37.19%554.26M | -25.77%603.36M | -7.82%995.7M | -33.30%697.7M | -51.45%882.44M |
Transactional financial assets | --600 | -99.64%108K | -99.13%520.12K | -99.42%816.49K | ---- | -91.29%30.01M | -91.64%60.09M | -78.49%140.09M | -32.20%501.74M | 56.55%344.41M |
Notes receivable and accounts receivable | 71.00%158.24M | 149.26%143.46M | 170.79%142.31M | 190.55%79.46M | 6.75%92.54M | -10.39%57.55M | -6.43%52.55M | -27.86%27.35M | -14.21%86.69M | 2.55%64.23M |
-Accounts receivable | 71.00%158.24M | 149.26%143.46M | 170.79%142.31M | 190.55%79.46M | 6.75%92.54M | -10.39%57.55M | -6.43%52.55M | -27.86%27.35M | -14.21%86.69M | 2.55%64.23M |
Other receivables (including interest and dividends) | -52.52%33.98M | -50.43%40.49M | -40.16%33.47M | -17.36%47.24M | 20.57%71.57M | 50.93%81.68M | -12.46%55.94M | -3.37%57.16M | -17.63%59.36M | -4.79%54.12M |
-Other receivable | ---- | -50.43%40.49M | ---- | ---- | ---- | 50.93%81.68M | ---- | -3.37%57.16M | ---- | -4.79%54.12M |
Advance payment | -37.93%57.07M | 32.85%88.87M | -62.69%49.03M | -55.09%69.48M | -8.32%91.95M | -63.55%66.9M | 55.96%131.39M | 139.69%154.72M | 35.86%100.29M | -27.90%183.53M |
Inventories | 11.52%1.26B | 1.88%1.24B | 11.03%1.37B | 18.83%1.29B | 26.63%1.13B | 53.64%1.21B | 89.54%1.23B | 33.15%1.08B | 24.86%892.56M | 4.27%789.85M |
Receivable financing | ---- | ---- | --8.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -22.61%24.49M | -28.49%25.93M | -32.87%23.29M | 49.00%25.67M | 168.54%31.65M | 392.32%36.26M | 566.71%34.69M | 337.01%17.23M | 432.08%11.79M | 164.94%7.36M |
Total current assets | 12.86%2.49B | 15.01%2.35B | 2.94%2.23B | -17.03%2.05B | -6.27%2.2B | -12.29%2.04B | -9.24%2.17B | -8.69%2.47B | -14.54%2.35B | -26.67%2.33B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Investment real estate | -3.70%2.4M | -3.97%2.42M | -3.63%2.45M | -3.89%2.47M | -3.86%2.49M | -3.82%2.52M | -3.79%2.54M | -3.74%2.57M | -3.72%2.59M | -3.54%2.62M |
Fixed assets | ---- | 31.31%2.8B | ---- | ---- | ---- | 26.92%2.14B | ---- | 28.68%2.04B | ---- | 42.14%1.68B |
Constru in process | ---- | -40.66%217.21M | ---- | ---- | ---- | 3.89%366.06M | ---- | -1.93%303.78M | ---- | -9.00%352.36M |
Productive biological assets | 73.80%338.95M | 70.05%312.03M | 44.65%257.38M | 41.38%233.55M | 48.05%195.02M | 35.93%183.49M | 30.16%177.94M | 26.48%165.2M | -3.62%131.73M | -10.45%134.99M |
Intangible assets | 11.08%139.25M | -3.19%122.2M | -1.56%123.19M | -1.68%124.16M | -6.33%125.36M | -6.43%126.22M | -1.69%125.15M | -1.42%126.28M | 18.47%133.83M | 28.94%134.9M |
Long deferred expense | 2.54%97.18M | 19.40%99.13M | 32.67%103.32M | 216.36%106.38M | 197.36%94.77M | 173.51%83.02M | 167.97%77.88M | 9.94%33.63M | 2.38%31.87M | 200.57%30.35M |
Deferred tax assets | 30.00%14.58M | 11.85%15.96M | 75.67%14.6M | 65.13%14.21M | 909.59%11.22M | 1,217.07%14.27M | 684.38%8.31M | 731.87%8.61M | -7.61%1.11M | -0.20%1.08M |
Usufruct assets | 7.20%308.62M | 11.74%307.56M | 13.25%319.6M | 11.01%322.59M | 48.64%287.89M | 37.10%275.24M | 35.50%282.2M | 36.21%290.6M | 3.88%193.68M | 6.54%200.76M |
Other non current assets | 24.06%49.77M | -20.93%36.64M | -65.67%12.25M | 4.25%24M | 1.39%40.11M | 529.51%46.34M | 132.83%35.68M | -59.85%23.02M | -51.71%39.57M | -91.89%7.36M |
Total non current assets | 17.51%4.03B | 21.18%3.92B | 19.12%3.73B | 21.92%3.65B | 28.62%3.43B | 26.92%3.23B | 25.14%3.13B | 21.76%3B | 15.22%2.67B | 20.17%2.55B |
Total assets | 15.69%6.52B | 18.79%6.26B | 12.49%5.96B | 4.30%5.7B | 12.27%5.63B | 8.21%5.27B | 8.33%5.3B | 5.80%5.47B | -0.94%5.02B | -7.90%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.73%165.13M | 435.51%455.34M | --490.37M | --335.26M | --265.17M | 466.80%85.03M | ---- | ---- | ---- | -79.60%15M |
Transactional financial liabilities | --1.9K | ---- | --464.21K | --427.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 57.75%649.58M | 81.11%608.37M | 16.80%432.16M | 31.01%491.35M | 72.30%411.79M | 36.94%335.91M | 38.45%370M | 10.68%375.05M | -13.18%239M | 2.78%245.3M |
-Notes payable | --114.13M | 856.37%103.67M | --6.87M | ---- | ---- | --10.84M | ---- | ---- | ---- | ---- |
-Accounts payable | 30.03%535.45M | 55.25%504.69M | 14.94%425.28M | 31.01%491.35M | 72.30%411.79M | 32.52%325.07M | 38.45%370M | 10.68%375.05M | -13.18%239M | 2.78%245.3M |
Contract liabilities | 44.66%9.04M | -5.95%12.36M | -39.02%7.24M | -28.90%8.51M | -43.93%6.25M | 40.64%13.14M | 36.05%11.87M | 44.81%11.97M | 4.91%11.15M | -43.29%9.35M |
Advance receipts | 3,761.68%41.3M | 0.62%1.75M | -21.25%1.81M | -21.53%166.03K | 39.49%1.07M | 49.44%1.74M | 30.69%2.3M | -29.15%211.59K | -12.92%766.65K | -11.01%1.16M |
Salaries payable | 65.59%67.86M | 43.10%54.23M | 70.09%40.44M | -2.78%60.38M | 47.68%40.98M | 48.87%37.9M | 44.71%23.78M | 31.19%62.11M | 10.64%27.75M | 32.77%25.46M |
Taxs payable | 144.18%9.45M | -78.86%6.11M | 63.84%5.91M | -34.13%6.29M | -45.11%3.87M | 123.90%28.89M | -57.99%3.61M | 38.02%9.55M | -44.63%7.05M | 290.19%12.9M |
Other payable (including interest and dividends) | 20.83%155.71M | -25.24%155.11M | 9.04%145.27M | 10.43%142.87M | 5.29%128.86M | 67.25%207.46M | 104.58%133.23M | 108.89%129.38M | 103.92%122.39M | 92.14%124.05M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --58.03M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 3.80%155.11M | ---- | ---- | ---- | 20.47%149.44M | ---- | 108.89%129.38M | ---- | 92.14%124.05M |
Non current liabilities due within one year | 534.63%253.57M | 826.20%219.7M | 704.56%69.8M | 78.10%41.12M | 48.96%39.96M | -6.68%23.72M | 193.54%8.68M | 37.16%23.09M | 75.38%26.82M | 64.88%25.42M |
Other current liabilities | -48.17%3.04M | 24.30%7.12M | 34.70%7M | -15.87%6.85M | -21.79%5.86M | -13.50%5.73M | -3.03%5.19M | -44.89%8.14M | -43.83%7.49M | -17.58%6.62M |
Total current liabilities | 49.89%1.35B | 105.55%1.52B | 114.89%1.2B | 76.47%1.09B | 104.29%903.8M | 58.95%739.53M | 42.81%558.65M | 17.27%619.5M | -0.87%442.42M | 5.63%465.26M |
Current liabilities | ||||||||||
Long term loan | 2.85%199.52M | 86.15%160.09M | --297.35M | --234.55M | --194M | --86M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --79.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | -67.83%115.96K | -67.74%116.58K | -73.35%88.16K | -72.97%89.55K | -50.95%360.47K | -49.50%361.37K |
Estimate liabilities | 25.36%3.72M | 30.73%3.83M | 32.52%3.84M | 32.85%3.8M | 4.90%2.97M | 4.90%2.93M | 6.19%2.9M | 4.90%2.86M | --2.83M | --2.79M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | 522.17%3.56M | -99.85%1.04K | ---- | --609.06K | --572.42K |
Long term deferred income | 23.45%40.45M | 23.88%40.91M | 19.61%39.49M | 2.55%34.07M | -2.29%32.77M | -0.96%33.03M | -0.10%33.01M | 4.88%33.22M | 5.24%33.53M | 9.35%33.35M |
Lease liabilities | 9.82%132.48M | 21.25%124.34M | 12.16%134.06M | 4.27%140.92M | 30.45%120.64M | 10.97%102.55M | 3.33%119.53M | 22.36%135.15M | -12.16%92.48M | -11.92%92.41M |
Total non current liabilities | 28.74%451.21M | 78.95%408.34M | 259.50%559.14M | 141.27%413.34M | 170.00%350.49M | 76.22%228.19M | 2.01%155.53M | 17.88%171.32M | -5.85%129.81M | -4.88%129.49M |
Total liabilities | 43.98%1.81B | 99.28%1.93B | 146.38%1.76B | 90.51%1.51B | 119.20%1.25B | 62.71%967.71M | 31.37%714.18M | 17.40%790.82M | -2.04%572.22M | 3.15%594.74M |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%524.84M | -0.04%525.04M | 0.14%525.04M | 0.14%525.04M | 0.14%525.04M | 0.18%525.24M | 31.00%524.3M | 31.00%524.3M | 31.00%524.3M | 31.00%524.3M |
Capital reserve funds | 0.60%2.07B | 0.70%2.07B | 1.58%2.06B | 1.87%2.06B | 2.20%2.06B | 2.66%2.05B | -1.48%2.03B | -2.00%2.02B | -2.52%2.01B | -3.05%2B |
Surplus reserve funds | 9.79%170.26M | 9.79%170.26M | 9.81%170.26M | 9.79%170.26M | 0.01%155.07M | 0.01%155.07M | 0.00%155.05M | 0.01%155.07M | 32.06%155.05M | 32.06%155.05M |
Retained profit | 16.67%1.97B | -1.75%1.61B | -23.10%1.48B | -26.94%1.49B | -6.89%1.68B | -1.01%1.64B | 11.55%1.93B | 8.29%2.03B | -4.71%1.81B | -22.46%1.65B |
Less:Treasury stock | -51.28%22.18M | -42.59%39.62M | -18.66%45.53M | -18.66%45.53M | -18.66%45.53M | 23.29%69.01M | --55.97M | --55.97M | --55.97M | --55.97M |
Shareholders equity without minority interests | 7.58%4.71B | 0.70%4.33B | -8.44%4.2B | -10.34%4.2B | -1.56%4.37B | 0.57%4.3B | 5.45%4.58B | 4.06%4.68B | -0.80%4.44B | -9.25%4.28B |
Minority interests | 10.77%2.92M | 12.17%2.93M | --2.94M | --2.98M | --2.64M | --2.61M | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.58%4.71B | 0.71%4.34B | -8.37%4.2B | -10.27%4.2B | -1.50%4.38B | 0.63%4.31B | 5.45%4.58B | 4.06%4.68B | -0.80%4.44B | -9.25%4.28B |
Total liabilityies and equity | 15.69%6.52B | 18.79%6.26B | 12.49%5.96B | 4.30%5.7B | 12.27%5.63B | 8.21%5.27B | 8.33%5.3B | 5.80%5.47B | -0.94%5.02B | -7.90%4.87B |
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.
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