(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 15.00%2.26B | 23.59%2.08B | 37.46%2.2B | 46.62%2.2B | 51.68%1.96B | 47.97%1.68B | 38.40%1.6B | 34.22%1.5B | 28.65%1.29B | 22.20%1.14B |
Notes receivable and accounts receivable | -59.42%118.41M | -55.89%196.63M | -41.53%265.21M | -62.28%146.17M | -34.74%291.8M | -11.13%445.72M | -13.11%453.61M | -19.73%387.49M | -7.78%447.14M | 14.60%501.53M |
-Notes receivable | -90.87%11.16M | -96.80%7M | -94.61%10.99M | -86.36%27.25M | -43.61%122.34M | -34.62%218.92M | -51.29%203.82M | -47.48%199.74M | -20.50%216.95M | 2.47%334.84M |
-Accounts receivable | -36.72%107.24M | -16.39%189.63M | 1.78%254.23M | -36.66%118.91M | -26.38%169.47M | 36.06%226.8M | 141.01%249.79M | 83.34%187.75M | 8.60%230.19M | 50.36%166.69M |
Other receivables (including interest and dividends) | 4.93%1.8M | -80.35%1.49M | -39.01%2.16M | -59.09%1.5M | -41.81%1.72M | 319.19%7.56M | -39.51%3.54M | -54.99%3.67M | -51.09%2.95M | -83.27%1.8M |
-Other receivable | ---- | ---- | ---- | -59.09%1.5M | ---- | 319.19%7.56M | ---- | -0.10%3.67M | ---- | -76.51%1.8M |
Advance payment | 622.35%92.33M | 372.63%83.28M | -26.21%24.13M | -67.18%6.55M | -25.59%12.78M | 469.90%17.62M | 59.62%32.7M | 7.62%19.96M | 45.77%17.18M | -10.83%3.09M |
Inventories | -29.29%36.59M | 2.69%47.17M | -12.95%41.5M | -39.53%33.99M | 0.03%51.74M | -3.50%45.93M | 16.01%47.68M | 13.71%56.22M | 16.05%51.72M | 11.71%47.6M |
Receivable financing | -81.70%7M | ---- | -96.71%4.14M | -95.66%6.98M | -77.40%38.24M | -46.79%77.32M | --125.81M | --160.95M | --169.19M | --145.3M |
Other current assets | 8.05%9.14M | -9.52%13.8M | -40.28%480.9K | 228.67%1.68M | 575.35%8.46M | 312.48%15.25M | -31.91%805.2K | -70.46%509.65K | 63.25%1.25M | 279.81%3.7M |
Total current assets | 6.54%2.52B | 5.66%2.42B | 12.05%2.54B | 12.52%2.39B | 19.34%2.37B | 24.55%2.29B | 29.62%2.26B | 26.84%2.13B | 27.64%1.98B | 29.05%1.84B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.85%170.58M | 1.85%170.58M | 4.53%167.48M | 4.53%167.48M | 4.53%167.48M | 4.53%167.48M | -2.02%160.22M | -2.02%160.22M | -2.02%160.22M | -2.02%160.22M |
Investment real estate | 1.21%108.79M | 1.12%109.85M | -6.06%105.2M | -6.04%106.34M | -6.16%107.49M | -6.01%108.63M | 98.51%111.98M | 98.48%113.18M | 98.73%114.55M | 98.41%115.58M |
Fixed assets | ---- | ---- | ---- | -3.55%3.05B | ---- | -3.01%3.12B | ---- | -2.99%3.16B | ---- | -3.01%3.22B |
Constru in process | ---- | ---- | ---- | 210.23%37.59M | ---- | 141.38%24.98M | ---- | -64.20%12.12M | ---- | -4.77%10.35M |
Productive biological assets | -8.66%18.52M | -8.47%18.96M | -8.41%19.4M | -8.24%19.84M | -8.07%20.28M | -7.92%20.71M | -7.65%21.18M | -7.51%21.62M | -7.37%22.06M | -7.24%22.5M |
Intangible assets | -2.65%396.53M | 5.59%399.51M | 5.76%402.48M | 5.77%405.45M | 5.55%407.32M | -2.65%378.36M | -15.39%380.55M | -15.34%383.33M | -15.37%385.9M | -15.35%388.67M |
Long deferred expense | -11.67%2.79M | -11.34%2.88M | -15.86%2.98M | -15.71%3.07M | -15.56%3.16M | -15.43%3.25M | 1,350.14%3.54M | 1,282.58%3.64M | 1,392.55%3.74M | 1,337.81%3.85M |
Deferred tax assets | 3.15%11.66M | 3.47%12.28M | 58.30%11.91M | 44.18%10.85M | 49.87%11.3M | 57.35%11.86M | 33.16%7.52M | 25.97%7.52M | -10.78%7.54M | -10.78%7.54M |
Usufruct assets | --7.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 21.91%3.34M | 22.77%3.31M | 15.01%2.91M | 14.16%2.89M | 7.47%2.74M | 4.97%2.69M | -9.97%2.53M | -8.96%2.53M | -6.57%2.55M | -5.90%2.57M |
Total non current assets | -0.34%3.82B | 0.05%3.84B | -1.58%3.77B | -1.63%3.8B | -1.66%3.83B | -2.30%3.84B | -3.29%3.84B | -3.33%3.86B | -2.92%3.89B | -2.87%3.93B |
Total assets | 2.29%6.34B | 2.15%6.26B | 3.48%6.31B | 3.39%6.19B | 5.42%6.2B | 6.26%6.13B | 6.77%6.1B | 5.59%5.99B | 5.61%5.88B | 5.44%5.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -46.37%117.18M | -49.69%134.64M | 37.49%164.25M | 42.05%185.81M | 58.76%218.5M | 62.92%267.63M | 97.29%119.46M | 64.52%130.81M | 62.11%137.62M | 65.05%164.27M |
-Notes payable | -94.56%4.84M | -90.56%7M | -86.00%7.91M | -9.72%53.38M | 83.31%88.91M | 198.58%74.14M | 364.00%56.53M | 163.41%59.12M | 53.90%48.5M | 48.19%24.83M |
-Accounts payable | -13.31%112.34M | -34.03%127.64M | 148.41%156.34M | 84.75%132.43M | 45.41%129.58M | 38.76%193.49M | 30.12%62.93M | 25.62%71.68M | 66.96%89.12M | 68.46%139.44M |
Contract liabilities | -40.82%24.55M | 8.32%24.93M | 41.51%73.21M | -34.55%21.1M | 90.32%41.48M | 137.20%23.01M | 160.40%51.73M | 83.40%32.24M | 20.63%21.79M | -58.90%9.7M |
Advance receipts | 54.29%200.97K | -1.97%1.4M | 4.48%85.71K | -1.50%1.41M | 10.83%130.26K | -0.85%1.43M | --82.04K | --1.43M | --117.52K | --1.44M |
Salaries payable | 0.52%29.61M | 69.24%35.25M | -23.42%33.33M | -15.79%31.15M | 12.16%29.45M | 21.86%20.83M | -0.32%43.53M | -7.99%36.99M | -6.79%26.26M | -0.69%17.09M |
Taxs payable | -5.34%78.74M | -13.91%70.65M | -3.50%81.47M | -2.32%79.52M | -5.32%83.19M | -3.84%82.06M | 12.39%84.42M | 3.19%81.41M | 3.11%87.86M | 7.54%85.34M |
Other payable (including interest and dividends) | 13.46%105.49M | 17.92%105.3M | 13.43%103.08M | 9.79%97.16M | 15.35%92.97M | 15.90%89.29M | 23.96%90.88M | 29.36%88.5M | 23.01%80.6M | 18.02%77.04M |
-Dividend payable | 0.00%5.32M | 0.00%5.32M | --5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | ---- | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M |
-Other payable | ---- | ---- | ---- | 10.41%91.84M | ---- | 17.08%83.97M | ---- | 31.83%83.18M | ---- | 19.62%71.72M |
Other current liabilities | -31.69%3.25M | 4.01%3.28M | -88.07%7.6M | -94.38%2.91M | -86.94%4.75M | 65.92%3.15M | 18.08%63.73M | -3.03%51.79M | -4.38%36.4M | 46.97%1.9M |
Total current liabilities | -23.69%359.01M | -22.97%375.43M | 2.03%463.02M | -0.97%419.05M | 20.43%470.47M | 36.61%487.4M | 39.01%453.83M | 25.20%423.16M | 22.10%390.65M | 24.63%356.79M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -5.72%914.85K | -2.89%1.01M | -45.58%821.85K | -43.24%903.13K | -42.51%970.37K | -43.59%1.04M | -24.67%1.51M | -26.65%1.59M | -28.81%1.69M | -28.56%1.84M |
Specific account payable | ---- | ---- | ---- | -15.15%25.45K | ---- | -15.15%25.45K | ---- | --30K | ---- | --30K |
Deferred tax liabilities | 5.47%42.1M | 5.80%42.64M | 13.52%38.88M | 14.86%39.34M | 14.35%39.91M | 15.46%40.3M | -3.67%34.25M | -3.67%34.25M | -3.60%34.9M | -3.60%34.9M |
Long term deferred income | --1.88M | --1.93M | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --4.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.83%49.84M | 10.31%45.63M | 16.51%41.73M | 12.26%40.27M | 11.71%40.91M | 12.48%41.36M | -4.64%35.82M | -4.91%35.87M | -5.07%36.62M | -5.18%36.77M |
Total liabilities | -20.05%408.85M | -20.37%421.06M | 3.09%504.75M | 0.06%459.32M | 19.68%511.38M | 34.35%528.76M | 34.50%489.65M | 22.17%459.03M | 19.18%427.27M | 21.08%393.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
Capital reserve funds | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
Surplus reserve funds | 0.00%135.25M | 0.00%135.25M | 0.00%135.25M | 0.00%135.25M | 0.00%135.25M | 0.00%135.25M | 0.00%135.25M | 0.00%135.25M | 0.00%135.25M | 0.00%135.25M |
Retained profit | 104.59%10.86M | 76.74%-73.45M | 63.52%-119.06M | 53.04%-189.06M | 51.02%-236.51M | 42.97%-315.85M | 44.09%-326.35M | 35.97%-402.57M | 32.96%-482.89M | 28.95%-553.83M |
Other composite income | ---- | ---- | -85.23%16.36K | -96.71%3.64K | -97.08%24.22K | -92.40%63K | --110.77K | --110.77K | --828.53K | --828.53K |
Specific reserves | -53.29%2.59M | ---- | -48.64%10.62M | -56.63%8.08M | -66.19%5.54M | -78.80%3M | 22.48%20.68M | 66.14%18.64M | 46.13%16.39M | 26.19%14.16M |
Shareholders equity without minority interests | 4.30%5.93B | 4.27%5.84B | 3.51%5.81B | 3.67%5.73B | 4.31%5.68B | 4.20%5.6B | 4.88%5.61B | 4.41%5.53B | 4.68%5.45B | 4.46%5.38B |
Total shareholder equity | 4.30%5.93B | 4.27%5.84B | 3.51%5.81B | 3.67%5.73B | 4.31%5.68B | 4.20%5.6B | 4.88%5.61B | 4.41%5.53B | 4.68%5.45B | 4.46%5.38B |
Total liabilityies and equity | 2.29%6.34B | 2.15%6.26B | 3.48%6.31B | 3.39%6.19B | 5.42%6.2B | 6.26%6.13B | 6.77%6.1B | 5.59%5.99B | 5.61%5.88B | 5.44%5.77B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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