(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 | -44.03%376.14M | -23.42%356.94M | -57.54%204.34M | -44.02%336.4M | 14.77%672.06M | 9.39%466.11M | -24.13%481.23M | -25.05%600.95M | -17.98%585.57M | -37.91%426.09M |
Transactional financial assets | 120.31%367.49M | 46.44%432.11M | 57.31%574.22M | 72.31%479.48M | -29.17%166.8M | -23.16%295.08M | 86.98%365.03M | 122.42%278.27M | 147.51%235.5M | 164.71%384M |
Notes receivable and accounts receivable | 7.58%221.27M | -9.87%184.85M | 12.69%252.95M | -16.42%209.32M | -20.63%205.68M | -29.75%205.09M | -22.44%224.46M | 14.37%250.43M | 27.96%259.13M | 18.86%291.94M |
-Notes receivable | --61.66K | -89.34%989.8K | ---- | ---- | ---- | --9.29M | ---- | ---- | ---- | ---- |
-Accounts receivable | 7.55%221.21M | -6.10%183.86M | 12.69%252.95M | -16.42%209.32M | -20.63%205.68M | -32.93%195.8M | -22.44%224.46M | 14.37%250.43M | 27.96%259.13M | 18.86%291.94M |
Other receivables (including interest and dividends) | -11.55%53.37M | -17.10%50.35M | -19.32%58.27M | -20.56%60.05M | -19.91%60.34M | -4.32%60.73M | -70.33%72.23M | -56.79%75.6M | -60.55%75.35M | -83.64%63.48M |
-Other receivable | ---- | ---- | ---- | -20.56%60.05M | ---- | -4.32%60.73M | ---- | -56.79%75.6M | ---- | -83.63%63.48M |
Advance payment | 56.46%143.21M | 37.39%157.98M | 41.16%145.92M | 61.62%129.31M | -24.76%91.53M | -15.18%114.99M | -12.17%103.37M | -54.74%80.01M | -39.51%121.66M | 30.33%135.58M |
Inventories | -19.17%1.6B | -3.17%1.93B | -3.36%1.93B | -2.39%1.95B | -1.15%1.98B | 1.78%1.99B | -18.57%1.99B | -20.18%2B | -16.45%2B | -17.03%1.96B |
Receivable financing | 25.77%36.41M | 37.28%55.98M | 31.65%30.6M | 39.10%20.22M | 28.10%28.95M | -7.40%40.78M | -73.27%23.24M | -90.76%14.54M | -86.03%22.6M | -75.01%44.04M |
Non-current assets due within one year | ---- | --36.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -20.26%100.17M | -3.27%132.06M | -26.52%108.45M | -26.66%113.35M | -19.45%125.62M | -25.59%136.52M | -22.83%147.58M | 42.30%154.55M | 162.15%155.96M | 230.10%183.47M |
Total current assets | -12.98%2.9B | 0.74%3.34B | -3.20%3.3B | -4.46%3.3B | -3.69%3.33B | -5.00%3.31B | -18.92%3.41B | -19.09%3.45B | -14.01%3.46B | -16.20%3.49B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | 6.03%35.34M | --35.34M | --34.02M | --34.02M | --33.33M | ---- | ---- | ---- |
Other equity investment | 0.00%15.66M | 0.00%15.66M | 0.00%15.66M | -45.36%15.66M | -45.36%15.66M | -45.36%15.66M | -45.36%15.66M | 0.00%28.66M | 0.00%28.66M | 0.00%28.66M |
Investment real estate | 5.68%155.27M | 5.68%156.89M | -4.29%142.95M | -3.56%145.5M | -0.34%146.93M | -0.28%148.45M | 21.46%149.36M | 21.58%150.87M | 17.75%147.43M | 17.84%148.87M |
Long-term equity investment | -3.47%71.14M | -2.48%72M | 2.84%73.02M | 10.83%73.25M | 12.46%73.69M | 12.67%73.83M | 8.22%71M | 0.48%66.1M | 0.09%65.53M | 0.04%65.53M |
Fixed assets | ---- | ---- | ---- | 9.51%291.93M | ---- | 2.74%300.88M | ---- | -15.33%266.57M | ---- | -9.41%292.85M |
Constru in process | ---- | ---- | ---- | 9.85%22.18M | ---- | 718.37%17.59M | ---- | 1,014.21%20.2M | ---- | -62.63%2.15M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --245.2K | ---- | --1.42M | ---- | ---- |
Productive biological assets | -67.68%4.68M | -64.87%4.68M | 23.83%15.48M | 38.53%15.24M | 109.63%14.48M | 103.29%13.33M | 78.27%12.5M | 56.89%11M | -4.61%6.91M | -12.28%6.56M |
Intangible assets | 120.32%98.62M | 30.93%59.08M | 10.07%44.04M | 10.05%44.4M | 7.08%44.76M | 8.58%45.12M | -25.16%40.01M | -59.55%40.35M | -58.37%41.8M | -58.89%41.56M |
Goodwill | 0.00%48.41M | 0.00%48.41M | -4.07%48.41M | -4.07%48.41M | -4.07%48.41M | -4.07%48.41M | 0.00%50.46M | 0.00%50.46M | 0.00%50.46M | 0.00%50.46M |
Long deferred expense | 41.81%1.26M | 29.37%1.33M | -77.16%790.77K | -74.35%941.84K | -76.75%887.97K | -72.29%1.03M | -42.10%3.46M | -41.31%3.67M | -56.04%3.82M | -61.94%3.72M |
Deferred tax assets | 29.81%23.27M | 28.22%23.25M | 0.69%18.06M | 0.61%18.02M | 0.47%17.93M | 1.54%18.13M | 0.38%17.94M | 0.31%17.92M | -0.58%17.84M | -0.30%17.85M |
Usufruct assets | 55.96%27.49M | 59.44%28.27M | 50.14%29.37M | 59.67%30.17M | 399.83%17.62M | 384.81%17.73M | 401.35%19.56M | 367.24%18.89M | --3.53M | -13.38%3.66M |
Other non current assets | 9.25%64.11M | 22.14%69.92M | 281.73%56.36M | 746.05%63.05M | 809.96%58.68M | 781.76%57.24M | -41.56%14.76M | 21.40%7.45M | -82.01%6.45M | -81.74%6.49M |
Total non current assets | 5.73%830.64M | -0.63%786.73M | 8.69%793.92M | 17.64%804.12M | 17.80%785.66M | 18.45%791.68M | 5.57%730.43M | -5.94%683.57M | -12.76%666.92M | -13.91%668.35M |
Total assets | -9.41%3.73B | 0.48%4.13B | -1.11%4.1B | -0.81%4.1B | -0.22%4.12B | -1.23%4.11B | -15.46%4.14B | -17.17%4.14B | -13.81%4.13B | -15.84%4.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -15.86%294.23M | -4.91%304.73M | -8.10%277.41M | 4.99%312.8M | 11.92%349.7M | 1.26%320.46M | 8.90%301.85M | -27.95%297.93M | -34.55%312.45M | -49.97%316.46M |
-Notes payable | ---- | ---- | ---- | 75.56%36.8M | 60.65%36.8M | ---- | ---- | -92.94%20.96M | -93.07%22.91M | -85.78%64.96M |
-Accounts payable | -5.97%294.23M | -4.91%304.73M | -8.10%277.41M | -0.35%276M | 8.07%312.9M | 27.42%320.46M | 257.96%301.85M | 137.67%276.97M | 96.92%289.55M | 43.18%251.5M |
Contract liabilities | -38.74%546.96M | -0.01%897.16M | -1.03%893.62M | -1.30%890.14M | -0.29%892.92M | -0.99%897.23M | -7.82%902.89M | -6.02%901.85M | 22.69%895.53M | 26.02%906.22M |
Advance receipts | 319.21%248.28K | 867.94%395.21K | 57.64%152.32K | 492.28%197.98K | -9.95%59.23K | -37.92%40.83K | 189.05%96.62K | 0.00%33.43K | 96.75%65.77K | 96.75%65.77K |
Salaries payable | 9.98%6.9M | 70.39%18.25M | 28.83%8.56M | 38.22%7.47M | -6.16%6.27M | -14.72%10.71M | 3.35%6.64M | -0.30%5.4M | 18.31%6.68M | -1.26%12.56M |
Taxs payable | 50.54%29.9M | 16.13%20.47M | -9.85%19.43M | -20.16%16.92M | 4.98%19.86M | -19.76%17.63M | 163.56%21.55M | 119.34%21.2M | -38.57%18.92M | -37.53%21.97M |
Other payable (including interest and dividends) | 17.21%234.99M | 13.28%234.61M | 6.15%214.83M | 1.09%203.98M | -0.39%200.49M | 0.40%207.1M | 32.58%202.38M | 32.22%201.78M | 42.99%201.27M | 52.62%206.28M |
-Dividend payable | 0.00%3.41M | -11.65%3.41M | 0.00%3.41M | 0.00%3.41M | -53.96%3.41M | -51.79%3.86M | -53.96%3.41M | -53.96%3.41M | 0.00%7.41M | 8.09%8.01M |
-Other payable | ---- | ---- | ---- | 1.11%200.56M | ---- | 2.51%203.24M | ---- | 36.62%198.36M | ---- | 55.20%198.27M |
Non current liabilities due within one year | 46.45%385.63M | 47.63%388.34M | 127.47%260.67M | 128.25%261.22M | 136.57%263.32M | 135.89%263.05M | 366.12%114.6M | 363.65%114.45M | 357.36%111.31M | 350.22%111.52M |
Other current liabilities | -37.15%50.36M | 0.25%80.58M | -0.56%80.17M | -3.42%79.86M | -0.53%80.13M | -1.30%80.37M | -17.55%80.62M | -2.83%82.69M | 25.19%80.55M | -7.40%81.44M |
Total current liabilities | -14.54%1.55B | 8.23%1.94B | 7.62%1.75B | 9.06%1.77B | 11.43%1.81B | 8.46%1.8B | 5.45%1.63B | -1.53%1.63B | 10.42%1.63B | 0.55%1.66B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 0.00%3.23M | ---- | 0.00%3.23M | ---- | 0.00%3.23M | ---- | 0.00%3.23M |
Specific account payable | ---- | ---- | ---- | 137.82%65.33K | ---- | ---- | ---- | -71.66%27.47K | ---- | ---- |
Deferred tax liabilities | 1,105.65%4.36M | 584.10%4.36M | -25.58%324.84K | -72.36%343.37K | -72.11%361.9K | -52.87%637.8K | -89.44%436.47K | -70.68%1.24M | -70.07%1.3M | -69.51%1.35M |
Long term deferred income | -73.75%1.46M | -73.75%1.46M | -30.65%1.64M | 48.25%3.5M | 154.00%5.55M | 154.00%5.55M | -0.17%2.36M | -0.17%2.36M | -14.29%2.18M | -14.29%2.18M |
Lease liabilities | 98.34%30.94M | 77.44%28.34M | 99.08%30.88M | 101.02%30.29M | 435.35%15.6M | 486.68%15.97M | 406.31%15.51M | 378.29%15.07M | --2.91M | -14.89%2.72M |
Total non current liabilities | 61.25%39.97M | 47.29%37.39M | 68.48%36.28M | 70.69%37.42M | 158.76%24.79M | 167.57%25.38M | -35.49%21.53M | 67.67%21.92M | -5.74%9.58M | -29.27%9.49M |
Total liabilities | -13.52%1.59B | 8.78%1.98B | 8.41%1.79B | 9.88%1.81B | 12.29%1.84B | 9.36%1.82B | 4.58%1.65B | -0.99%1.65B | 10.31%1.64B | 0.31%1.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
Capital reserve funds | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | -0.02%1.42B | -0.02%1.42B | -0.02%1.42B | -0.02%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Surplus reserve funds | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M |
Retained profit | -29.97%-1.33B | -30.28%-1.32B | -28.40%-996.32M | -28.00%-1.01B | -29.30%-1.02B | -29.16%-1.02B | -124.58%-775.95M | -120.42%-785.99M | -111.03%-788.56M | -96.87%-787.07M |
Shareholders equity without minority interests | -12.92%2.06B | -13.00%2.06B | -8.45%2.39B | -8.48%2.38B | -8.91%2.36B | -8.85%2.37B | -14.17%2.61B | -14.18%2.6B | -13.78%2.6B | -12.97%2.6B |
Minority interests | 195.42%81.26M | 199.97%83.69M | 29.93%-83.34M | 22.32%-83.89M | 19.92%-85.16M | 21.39%-83.72M | -142.46%-118.92M | -135.51%-107.99M | -136.29%-106.33M | -136.25%-106.5M |
Total shareholder equity | -6.11%2.14B | -6.15%2.14B | -7.42%2.3B | -7.88%2.29B | -8.44%2.28B | -8.31%2.28B | -25.00%2.49B | -25.25%2.49B | -24.64%2.49B | -24.02%2.49B |
Total liabilityies and equity | -9.41%3.73B | 0.48%4.13B | -1.11%4.1B | -0.81%4.1B | -0.22%4.12B | -1.23%4.11B | -15.46%4.14B | -17.17%4.14B | -13.81%4.13B | -15.84%4.16B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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