(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 | -10.34%681.62M | 2.97%735.2M | 15.72%443.48M | -15.07%949.12M | 1,306.23%760.25M | 579.54%714.01M | --383.24M | 980.15%1.12B | --54.06M | --105.07M |
Transactional financial assets | -37.50%100M | -61.54%100M | -36.51%400M | ---- | --160M | --260M | --630M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 43.26%514.47M | 36.06%470.18M | 45.46%416.86M | 49.01%402.98M | 47.43%359.12M | 46.19%345.57M | --286.59M | 2.46%270.44M | --243.58M | --236.39M |
-Notes receivable | 53.06%36.64M | -17.00%27.89M | -20.85%25.02M | -5.24%23.18M | -19.17%23.94M | -17.91%33.61M | --31.61M | -61.13%24.46M | --29.62M | --40.94M |
-Accounts receivable | 42.56%477.83M | 41.77%442.29M | 53.68%391.84M | 54.41%379.8M | 56.65%335.18M | 59.61%311.96M | --254.98M | 22.37%245.98M | --213.96M | --195.45M |
Other receivables (including interest and dividends) | 50.15%11.52M | 100.93%11.49M | 8.01%7.79M | 7.84%7.51M | 40.19%7.67M | 30.17%5.72M | --7.21M | 63.66%6.97M | --5.47M | --4.39M |
-Other receivable | ---- | 100.93%11.49M | ---- | 7.84%7.51M | ---- | 30.17%5.72M | ---- | 63.66%6.97M | --5.47M | --4.39M |
Contractual assets | -2.65%56.48M | -2.00%56.39M | 9.31%56.19M | 5.63%53.57M | 17.41%58.02M | 34.50%57.54M | --51.4M | 29.37%50.72M | --49.41M | --42.78M |
Advance payment | -6.89%15.9M | -33.55%8.9M | -28.79%10.34M | -47.08%6.98M | -24.97%17.08M | -22.94%13.4M | --14.53M | 40.91%13.2M | --22.76M | --17.38M |
Inventories | -20.38%215.93M | -23.73%183.28M | -23.80%199.51M | -5.34%210.77M | 16.72%271.21M | 13.71%240.3M | --261.83M | 19.00%222.67M | --232.35M | --211.33M |
Receivable financing | 27.25%30.94M | 71.47%12.97M | 267.33%50.76M | 172.40%22.98M | -38.82%24.32M | 141.59%7.56M | --13.82M | -18.60%8.44M | --39.75M | --3.13M |
Assets held for sale | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 160.09%1.89M | 159.02%1.86M | -32.77%475.83K | -23.47%535.19K | -52.83%725.58K | -33.98%719.52K | --707.78K | -35.66%699.34K | --1.54M | --1.09M |
Other current assets | -41.77%24.03M | -41.79%23.66M | -37.75%28.79M | -32.24%27.36M | 4.86%41.28M | 7.43%40.64M | --46.26M | -3.31%40.38M | --39.37M | --37.83M |
Total current assets | -2.76%1.65B | -4.84%1.6B | -4.80%1.61B | -2.79%1.68B | 146.94%1.7B | 155.60%1.69B | --1.7B | 162.06%1.73B | --688.29M | --659.4M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | 50.00%1.01M | 50.00%1.01M | --675K | 0.00%675K | --675K | --675K |
Long term receivable account | 2.03%5.01M | 14.06%5.5M | -7.02%4.58M | -13.99%4.48M | -6.46%4.91M | 2,092.90%4.82M | --4.93M | 1,517.10%5.21M | --5.25M | --219.79K |
Fixed assets | ---- | 33.55%26.18M | ---- | 262.85%21.37M | ---- | 206.29%19.6M | ---- | -19.40%5.89M | --6.17M | --6.4M |
Constru in process | ---- | 766.98%54.83M | ---- | 4,029.95%34.88M | ---- | --6.32M | ---- | --844.64K | --844.64K | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.15%22.62M | -4.00%22.66M | -6.20%22.44M | -6.01%22.78M | -5.31%23.36M | -3.76%23.61M | --23.92M | 1,595.54%24.23M | --24.67M | --24.53M |
Long deferred expense | -50.41%1.43M | -45.41%1.53M | -49.68%1.75M | -43.47%2M | -24.72%2.89M | -28.32%2.8M | --3.48M | -31.14%3.54M | --3.84M | --3.9M |
Deferred tax assets | 23.04%25.27M | 13.39%22.36M | 4.15%22.02M | 5.95%20.65M | 6.24%20.54M | 3.86%19.72M | --21.14M | 9.35%19.49M | --19.33M | --18.98M |
Usufruct assets | 45.81%8.36M | 16.29%8.43M | 112.51%7.5M | 157.00%8.59M | 42.16%5.73M | 44.09%7.25M | --3.53M | -52.74%3.34M | --4.03M | --5.03M |
Other non current assets | --2.34M | --3.35M | --2.27M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 96.51%181.32M | 84.65%167.93M | 120.71%154.76M | 119.55%139.43M | 41.51%92.27M | 51.05%90.94M | --70.12M | 38.03%63.51M | --65.2M | --60.21M |
Total assets | 2.35%1.83B | -0.26%1.77B | 0.18%1.77B | 1.54%1.82B | 137.81%1.79B | 146.86%1.78B | --1.77B | 153.98%1.79B | --753.5M | --719.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 41.28%224.75M | 6.07%167.05M | -1.50%145.24M | 7.18%167.26M | 32.14%159.09M | 38.81%157.49M | --147.45M | 42.09%156.06M | --120.39M | --113.45M |
-Notes payable | -5.42%64.45M | -25.83%47.48M | -24.08%45M | 2.83%69.62M | 16.49%68.15M | 18.41%64.01M | --59.26M | 58.81%67.7M | --58.51M | --54.06M |
-Accounts payable | 76.28%160.3M | 27.92%119.57M | 13.67%100.25M | 10.50%97.64M | 46.93%90.94M | 57.39%93.48M | --88.19M | 31.49%88.36M | --61.89M | --59.39M |
Contract liabilities | -24.02%91.62M | -30.44%77.4M | -15.56%97.25M | -22.43%92.7M | -14.08%120.58M | -22.12%111.27M | --115.17M | -31.35%119.51M | --140.34M | --142.87M |
Salaries payable | 1.12%17.07M | 46.29%17.58M | 99.42%17.89M | -7.40%20.42M | -2.46%16.88M | -20.04%12.01M | --8.97M | 11.44%22.05M | --17.31M | --15.03M |
Taxs payable | -20.97%1.88M | -33.21%1.98M | 12.65%4.23M | -22.20%4.5M | -38.34%2.38M | -58.89%2.97M | --3.76M | -24.50%5.78M | --3.85M | --7.21M |
Other payable (including interest and dividends) | 84.05%5.27M | 415.48%18.13M | 323.20%5.56M | 60.65%7.78M | -9.25%2.86M | 5.79%3.52M | --1.31M | -4.56%4.84M | --3.16M | --3.32M |
-Dividend payable | ---- | --11.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 96.20%6.9M | ---- | 60.65%7.78M | ---- | 5.79%3.52M | ---- | -4.56%4.84M | --3.16M | --3.32M |
Non current liabilities due within one year | 39.26%3.4M | 0.74%3.36M | 48.57%3.32M | 104.65%4.06M | -19.22%2.44M | -7.76%3.33M | --2.23M | -54.99%1.99M | --3.02M | --3.61M |
Other current liabilities | -47.04%13.33M | -59.02%11.31M | -1.27%23.98M | -35.33%16.45M | -2.19%25.17M | 20.07%27.6M | --24.29M | -9.75%25.44M | --25.73M | --22.99M |
Total current liabilities | 8.48%357.32M | -6.72%296.8M | -1.88%297.48M | -6.70%313.18M | 4.97%329.4M | 3.14%318.19M | --303.19M | -3.83%335.67M | --313.8M | --308.48M |
Current liabilities | ||||||||||
Estimate liabilities | 7.25%12.55M | 44.70%14.71M | 40.72%15.62M | 10.59%14.36M | 13.95%11.7M | 1.42%10.16M | --11.1M | 34.84%12.98M | --10.26M | --10.02M |
Long term deferred income | -26.42%390K | -24.78%425K | -23.33%460K | -22.05%495K | -20.90%530K | -19.86%565K | --600K | -18.06%635K | --670K | --705K |
Lease liabilities | 91.80%4.88M | 37.63%4.07M | 372.06%3.62M | 637.09%4.54M | 332.98%2.55M | 350.54%2.96M | --767.81K | -74.46%616.5K | --587.79K | --656.89K |
Total non current liabilities | 20.61%17.82M | 40.30%19.2M | 58.04%19.7M | 36.27%19.4M | 28.20%14.77M | 20.25%13.69M | --12.47M | 11.05%14.23M | --11.52M | --11.38M |
Total liabilities | 9.00%375.13M | -4.78%316.01M | 0.48%317.18M | -4.95%332.57M | 5.79%344.17M | 3.75%331.87M | --315.66M | -3.31%349.9M | --325.32M | --319.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%88.43M | 0.00%88.43M | 0.00%88.43M | 0.00%88.43M | 33.34%88.43M | 33.34%88.43M | --88.43M | 33.34%88.43M | --66.32M | --66.32M |
Capital reserve funds | 0.41%1.08B | 0.33%1.08B | 0.24%1.07B | 0.15%1.07B | 804.42%1.07B | 806.06%1.07B | --1.07B | 809.35%1.07B | --118.51M | --118.26M |
Surplus reserve funds | 14.16%33.06M | 14.16%33.06M | 14.16%33.06M | 14.20%33.06M | 58.28%28.96M | 58.28%28.96M | --28.96M | 58.23%28.95M | --18.3M | --18.3M |
Retained profit | 17.66%304.25M | 17.92%301.38M | 15.90%302.85M | 15.29%295.38M | 14.87%258.58M | 29.82%255.58M | --261.3M | 80.04%256.2M | --225.11M | --196.88M |
Less:Treasury stock | --61.77M | --61.21M | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.52%1.44B | -0.54%1.44B | -0.19%1.45B | 3.11%1.49B | 238.07%1.45B | 261.35%1.44B | --1.45B | 319.10%1.44B | --428.24M | --399.76M |
Minority interests | --18.8M | --19.14M | 14,270.44%4.55M | ---- | ---- | ---- | --31.7K | --8.61K | ---62.45K | ---24.54K |
Total shareholder equity | 0.77%1.46B | 0.78%1.46B | 0.12%1.45B | 3.11%1.49B | 238.12%1.45B | 261.37%1.44B | --1.45B | 319.10%1.44B | --428.17M | --399.74M |
Total liabilityies and equity | 2.35%1.83B | -0.26%1.77B | 0.18%1.77B | 1.54%1.82B | 137.81%1.79B | 146.86%1.78B | --1.77B | 153.98%1.79B | --753.5M | --719.6M |
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.
No Data