(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -27.24%309.63M | -66.80%286.36M | 489.36%417.64M | 103.94%309.85M | --425.54M | 446.60%862.44M | --70.86M | -15.20%151.93M | 4.13%157.78M | 25.64%179.17M |
Transactional financial assets | 48.69%327.12M | --345.97M | --385.19M | --433.66M | --220M | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 6.36%1.08B | -5.66%816.85M | 8.40%838M | 25.14%984.19M | --1.02B | 41.39%865.86M | --773.1M | 40.37%786.46M | 30.53%612.39M | 12.64%560.28M |
-Notes receivable | -28.28%63.26M | -28.46%62.25M | 1.49%85.94M | 34.62%115.07M | --88.21M | 29.59%87.01M | --84.68M | -5.78%85.47M | 2.08%67.15M | -24.34%90.72M |
-Accounts receivable | 9.65%1.02B | -3.11%754.59M | 9.24%752.06M | 23.99%869.13M | --930.76M | 42.84%778.85M | --688.42M | 49.29%700.98M | 35.17%545.24M | 24.39%469.55M |
Other receivables (including interest and dividends) | 34.58%33.07M | -23.06%28.79M | -23.03%20.19M | -35.89%14.84M | --24.57M | 72.41%37.42M | --26.23M | 31.17%23.15M | 33.48%21.7M | 101.94%17.65M |
-Other receivable | ---- | -23.06%28.79M | ---- | ---- | ---- | 72.41%37.42M | ---- | 31.17%23.15M | 33.48%21.7M | 101.94%17.65M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 101.76%122.25M | 41.02%95.7M | 6.44%74.54M | 343.11%64.14M | --60.59M | 316.09%67.86M | --70.03M | -75.32%14.48M | -35.60%16.31M | 123.32%58.66M |
Inventories | -3.50%383.4M | -11.21%394.86M | 14.25%377.77M | 15.29%352.31M | --397.29M | 52.10%444.74M | --330.66M | 2.81%305.6M | -9.46%292.4M | 42.00%297.24M |
Receivable financing | 121.60%257.85M | 232.80%336.59M | 150.86%231.91M | 99.68%237.55M | --116.36M | 59.04%101.14M | --92.45M | 78.32%118.97M | 130.38%63.59M | 145.21%66.72M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 14.88%21.56M | 264.63%26.87M | 74.00%22.79M | 5.43%15.62M | --18.77M | 13.65%7.37M | --13.1M | 132.29%14.82M | -54.41%6.48M | 44.72%6.38M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.24%2.54B | -2.30%2.33B | 72.04%2.37B | 70.42%2.41B | --2.28B | 103.89%2.39B | --1.38B | 19.33%1.42B | 13.98%1.17B | 29.49%1.19B |
Non Current assets | ||||||||||
Fixed assets | ---- | 55.99%441.35M | ---- | ---- | ---- | 26.84%282.94M | ---- | 25.46%259.24M | 20.98%223.07M | 28.44%206.64M |
Fixed assets liquidation | ---- | --650.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 269.80%10.7M | ---- | ---- | ---- | -51.49%2.89M | ---- | -58.97%2.5M | -1.09%5.97M | --6.1M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -2.92%81.65M | -2.60%82.27M | -2.11%82.88M | -1.91%83.5M | --84.11M | -1.71%84.46M | --84.67M | 195.20%85.12M | 194.30%85.94M | 2,063.07%28.84M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 115.86%36.97M | 105.88%31.4M | 78.33%25.75M | 49.29%19.69M | --17.13M | 71.81%15.25M | --14.44M | 64.43%13.19M | 17.86%8.88M | 7.58%8.02M |
Deferred tax assets | 17.10%26.32M | 15.58%23.35M | 162.04%22.14M | 154.69%20.98M | --22.48M | 230.96%20.2M | --8.45M | 62.43%8.24M | 34.95%6.1M | 17.01%5.07M |
Usufruct assets | -13.05%71.4M | -5.96%71.54M | 69.92%71.89M | 50.14%68.08M | --82.12M | 105.63%76.07M | --42.31M | 93.87%45.34M | 93.71%36.99M | 9.98%23.39M |
Other non current assets | 21.08%44.85M | -92.24%7.43M | 155.19%75.8M | 493.94%76.8M | --37.04M | 1,254.92%95.77M | --29.7M | -76.83%12.93M | 317.45%7.07M | 1,016.22%55.81M |
Total non current assets | 17.15%716.29M | 15.77%668.68M | 51.80%669.52M | 44.07%614.56M | --611.45M | 54.43%577.59M | --441.05M | 27.77%426.57M | 48.14%374.01M | 66.71%333.87M |
Total assets | 12.49%3.25B | 1.22%3B | 67.13%3.04B | 64.32%3.03B | --2.89B | 91.91%2.96B | --1.82B | 21.19%1.84B | 20.72%1.54B | 36.17%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.38%397.03M | -10.64%384.04M | 10.35%424.46M | 0.50%405.22M | --442.99M | 54.03%429.75M | --384.64M | 36.04%403.22M | 3.79%279.01M | 200.25%296.4M |
Notes payable and accounts payable | 91.90%771.33M | 27.11%581.16M | 122.90%606.86M | 81.89%589.48M | --401.95M | 75.35%457.19M | --272.26M | -8.49%324.09M | -8.51%260.74M | 7.49%354.18M |
-Notes payable | 264.25%417.61M | 101.43%273.83M | 347.53%335.1M | 424.37%323.05M | --114.65M | 24.25%135.94M | --74.88M | -60.88%61.61M | 42.11%109.41M | 115.52%157.47M |
-Accounts payable | 23.12%353.72M | -4.33%307.33M | 37.68%271.76M | 1.50%266.43M | --287.3M | 112.29%321.25M | --197.38M | 33.44%262.49M | -27.25%151.33M | -23.29%196.71M |
Contract liabilities | 277.49%4.02M | 330.68%3.6M | 20.36%2.57M | 414.54%2.8M | --1.07M | -21.71%835.75K | --2.14M | -36.18%544.71K | 225.62%1.07M | 614.00%853.51K |
Advance receipts | --0 | -99.96%55.5 | -99.24%10K | -94.07%4.94K | --114.42K | --130.03K | --1.31M | --83.3K | ---- | ---- |
Salaries payable | 7.86%16.98M | -9.59%13.51M | -5.99%13.27M | 21.27%16.32M | --15.74M | 54.97%14.94M | --14.11M | 18.00%13.46M | -16.04%9.64M | -18.64%11.4M |
Taxs payable | -69.18%7.5M | -80.51%3.92M | -38.13%11.92M | -53.29%10.52M | --24.35M | 7.31%20.1M | --19.26M | 29.83%22.53M | 58.46%18.73M | -31.86%17.35M |
Other payable (including interest and dividends) | -86.89%7.95M | -50.02%8.51M | -9.40%11.69M | 1.32%16.95M | --60.59M | 35.82%17.02M | --12.9M | 45.96%16.73M | 55.26%12.53M | 54.80%11.46M |
-Dividend payable | ---- | ---- | ---- | ---- | --42.95M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -50.02%8.51M | ---- | ---- | ---- | 35.82%17.02M | ---- | 45.96%16.73M | 55.26%12.53M | 54.80%11.46M |
Non current liabilities due within one year | -32.86%87.49M | -42.89%88.75M | -23.25%102.96M | 17.47%136.72M | --130.31M | 32.98%155.41M | --134.15M | 114.96%116.38M | 128.84%116.87M | 52.37%54.14M |
Other current liabilities | -67.51%14.2M | -95.74%2.35M | -59.68%27.45M | 3.44%31.36M | --43.71M | 42.56%55.1M | --68.09M | 42.40%30.31M | 59.36%38.65M | -42.79%21.29M |
Total current liabilities | 16.57%1.31B | -5.62%1.09B | 32.17%1.2B | 30.41%1.21B | --1.12B | 56.05%1.15B | --908.86M | 20.89%927.36M | 11.16%737.22M | 39.88%767.08M |
Current liabilities | ||||||||||
Long term loan | 356.33%349.92M | 217.92%293.12M | 101.50%181.79M | 25.24%140.49M | --76.68M | 76.96%92.2M | --90.22M | 103.65%112.18M | 100.16%52.1M | 104.02%55.08M |
Long term account payable | ---- | -0.00%396.17K | ---- | ---- | ---- | --396.18K | ---- | --8.16M | ---- | ---- |
Estimate liabilities | --161.95K | --161.95K | --235.06K | --1.01M | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --3.34M | --3.6M | --3.69M | --4.29M | ---- | ---- |
Long term deferred income | -0.94%77.83M | -0.94%78.01M | -0.91%78.19M | 0.39%78.38M | --78.56M | 1.50%78.75M | --78.91M | 0.21%78.07M | 178.62%77.59M | 1,694.65%77.91M |
Lease liabilities | -10.27%57.11M | -5.90%54.56M | 65.66%52.32M | 43.42%46.85M | --63.65M | 109.75%57.98M | --31.58M | 119.46%32.67M | 97.66%27.64M | -6.32%14.89M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 117.94%485.02M | 83.00%426.25M | 51.10%312.57M | 13.33%266.75M | --222.55M | 28.64%232.93M | --206.86M | 40.77%235.37M | 121.46%181.07M | 172.44%167.2M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 33.36%1.79B | 9.30%1.51B | 35.68%1.51B | 26.95%1.48B | --1.34B | 50.65%1.38B | --1.12B | 24.45%1.16B | 23.26%918.3M | 53.22%934.28M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%75.16M | 40.00%75.16M | 33.49%53.69M | 33.49%53.69M | --53.69M | 33.49%53.69M | --40.22M | 0.00%40.22M | 0.00%40.22M | 0.00%40.22M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -2.10%1B | -2.10%1B | 450.86%1.02B | 450.86%1.02B | --1.02B | 450.86%1.02B | --185.88M | 0.00%185.88M | 0.00%185.88M | 0.00%185.88M |
Surplus reserve funds | 15.34%33.57M | 15.34%33.57M | 15.34%33.57M | 15.34%33.57M | --29.1M | 0.00%29.1M | --29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M |
Retained profit | -20.47%344.7M | -20.97%368.55M | -8.38%403.47M | 2.11%428.13M | --433.43M | 26.13%466.36M | --440.38M | 27.14%419.29M | 32.24%369.75M | 31.09%329.78M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | 15.71%-196.99K | -846.84%-448.76K | ---466.65K | ---381.23K | ---233.72K | --60.09K | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -5.47%1.46B | -5.97%1.48B | 117.69%1.51B | 128.16%1.54B | --1.54B | 151.72%1.57B | --695.57M | 15.30%674.49M | 16.85%624.94M | 15.43%584.97M |
Minority interests | -24.16%7.78M | 18.13%9.32M | 55.47%9.62M | 146.21%11.69M | --10.26M | 450.95%7.89M | --6.18M | 585.79%4.75M | 583.16%1.43M | 306.32%692.09K |
Total shareholder equity | -5.59%1.46B | -5.85%1.49B | 117.14%1.52B | 128.29%1.55B | --1.55B | 152.41%1.58B | --701.76M | 15.98%679.23M | 17.19%626.37M | 15.64%585.66M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 12.49%3.25B | 1.22%3B | 67.13%3.04B | 64.32%3.03B | --2.89B | 91.91%2.96B | --1.82B | 21.19%1.84B | 20.72%1.54B | 36.17%1.52B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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