(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 | 11.40%244.56M | -47.32%177.45M | -34.27%181.01M | -17.86%229.11M | -15.05%219.53M | 11.68%336.82M | -19.07%275.38M | -27.28%278.91M | -43.09%258.43M | -40.64%301.59M |
Transactional financial assets | 777.77%1.07M | 716.68%1.05M | 2.76%108.55K | -16.74%116.14K | -25.62%121.97K | -28.80%128.39K | --105.63K | --139.48K | --163.99K | --180.33K |
Notes receivable and accounts receivable | 38.25%508.53M | 17.26%502.11M | 10.62%425.56M | 5.63%437.53M | -13.85%367.82M | 22.11%428.19M | 9.10%384.7M | 1.10%414.2M | -20.57%426.97M | -19.32%350.66M |
-Notes receivable | 4.52%3.22M | 23.61%5.29M | 14.38%3.49M | 78.23%989.66K | --3.09M | 8,459.85%4.28M | --3.05M | --555.28K | ---- | --50K |
-Accounts receivable | 38.54%505.3M | 17.20%496.82M | 10.59%422.06M | 5.54%436.54M | -14.58%364.73M | 20.91%423.91M | 8.24%381.65M | 0.97%413.64M | -20.57%426.97M | -19.33%350.61M |
Other receivables (including interest and dividends) | 4.74%48.02M | -2.63%34.81M | -49.77%26.49M | -35.50%41.03M | -16.36%45.85M | -23.91%35.75M | -25.04%52.74M | -24.62%63.61M | -48.60%54.82M | -49.60%46.99M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.72M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -19.37%41.03M | ---- | -23.91%35.75M | ---- | -39.70%50.89M | ---- | -49.60%46.99M |
Advance payment | -4.60%11.12M | -41.39%8.03M | 30.64%14.47M | -12.03%12.56M | -12.65%11.66M | 106.52%13.71M | -7.20%11.08M | 13.48%14.28M | 21.26%13.35M | -46.72%6.64M |
Inventories | -4.24%385.05M | -3.20%369.17M | 2.17%385.05M | 2.81%378.22M | 9.48%402.09M | -0.83%381.37M | -8.51%376.89M | -9.96%367.89M | -11.51%367.26M | -11.64%384.58M |
Receivable financing | -3.24%14.02M | -56.91%18.2M | 15.04%16.17M | 73.49%8.57M | -11.91%14.49M | -9.12%42.23M | -49.51%14.05M | -76.79%4.94M | -16.52%16.45M | 91.10%46.47M |
Other current assets | -41.60%93.14K | 141.48%397.2K | -92.47%161.5K | -96.19%164.49K | -98.71%159.49K | -98.87%164.49K | -88.72%2.15M | -79.98%4.32M | -41.53%12.38M | -30.93%14.58M |
Total current assets | 14.20%1.21B | -10.27%1.11B | -6.09%1.05B | -3.57%1.11B | -7.66%1.06B | 7.53%1.24B | -9.47%1.12B | -14.41%1.15B | -26.54%1.15B | -24.68%1.15B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
Other non-current financial assets | 0.00%18.77M | 0.00%18.77M | 0.00%18.77M | 0.00%18.77M | 0.00%18.77M | 0.00%18.77M | 0.16%18.77M | 0.16%18.77M | 0.16%18.77M | 0.16%18.77M |
Long-term equity investment | -6.01%53M | -6.63%52.68M | 9.32%57.46M | -1.56%53.73M | 2.32%56.39M | 0.71%56.43M | -4.75%52.56M | -4.76%54.58M | -2.74%55.11M | -2.41%56.03M |
Fixed assets | ---- | ---- | ---- | -5.59%744.75M | ---- | -5.41%767.03M | ---- | -4.90%788.82M | ---- | 12.51%810.9M |
Constru in process | ---- | ---- | ---- | 2.94%274.32M | ---- | 3.18%267.39M | ---- | 4.38%266.48M | ---- | -4.44%259.15M |
Productive biological assets | 18.77%16.96M | 20.70%16.93M | 25.44%16.84M | 26.72%16.63M | 9.77%14.28M | 9.84%14.03M | 6.26%13.42M | 4.35%13.13M | 3.97%13.01M | 2.40%12.77M |
Intangible assets | -6.85%197.72M | -6.90%201.67M | -6.60%205.71M | -7.40%208.06M | -7.32%212.27M | -7.19%216.61M | -7.03%220.26M | -6.90%224.68M | -7.04%229.04M | -6.66%233.4M |
Development expenditure | 7.60%173.96M | 7.54%172.18M | 5.50%166.35M | 5.64%163.49M | 4.58%161.67M | 5.09%160.11M | 7.23%157.67M | 5.87%154.77M | 6.68%154.58M | 9.03%152.36M |
Goodwill | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | -0.38%1.9M | -0.38%1.9M | -0.38%1.9M | -0.38%1.9M | 0.00%1.91M | 0.00%1.91M |
Long deferred expense | 59.03%1.17M | 64.10%1.28M | 68.62%1.39M | -20.69%688.08K | -20.97%732.95K | -18.75%777.83K | -18.17%822.7K | -17.76%867.58K | -30.50%927.41K | -39.07%957.33K |
Deferred tax assets | -17.83%12.53M | -7.43%13.6M | -12.52%14.99M | -13.76%14.97M | -24.26%15.25M | -24.03%14.69M | -16.87%17.14M | -20.28%17.36M | -57.67%20.13M | -58.71%19.33M |
Usufruct assets | 20.85%4.25M | 12.40%4.83M | -50.87%1.81M | -51.01%1.84M | -8.53%3.52M | 9.44%4.3M | --3.68M | --3.76M | --3.84M | -7.71%3.92M |
Other non current assets | -33.16%6.97M | -44.18%5.85M | -0.48%10.05M | 58.08%13.46M | 27.77%10.43M | 95.18%10.47M | -1.85%10.1M | -1.57%8.51M | -11.20%8.16M | -59.17%5.37M |
Total non current assets | -1.34%3.39B | -1.12%3.41B | -1.09%3.42B | -1.18%3.43B | -1.33%3.44B | -1.21%3.45B | -1.11%3.45B | -1.16%3.47B | 1.28%3.49B | 1.07%3.49B |
Total assets | 2.32%4.61B | -3.54%4.52B | -2.31%4.47B | -1.78%4.53B | -2.90%4.5B | 0.96%4.69B | -3.29%4.57B | -4.82%4.62B | -7.42%4.63B | -6.84%4.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 73.04%225.15M | 419.77%130.16M | 225.29%130.12M | 225.29%130.12M | 225.29%130.12M | -37.48%25.04M | -11.11%40M | -11.11%40M | -68.02%40M | -68.00%40.06M |
Notes payable and accounts payable | -18.07%167.11M | -13.88%191M | 38.33%225.4M | 28.03%228.66M | 25.17%203.98M | 47.28%221.79M | 0.10%162.94M | 4.13%178.6M | -19.53%162.96M | -19.87%150.59M |
-Notes payable | 22.90%7.1M | 21.91%7.65M | 65.32%8.27M | 53.31%3.87M | 200.88%5.78M | 226.86%6.28M | 1,329.48%5M | --2.52M | --1.92M | --1.92M |
-Accounts payable | -19.27%160.01M | -14.92%183.35M | 37.48%217.12M | 27.67%224.79M | 23.08%198.2M | 44.96%215.51M | -2.76%157.94M | 2.66%176.08M | -20.47%161.04M | -20.90%148.67M |
Contract liabilities | -4.07%13.02M | -70.69%11.66M | 103.65%20.08M | 106.61%14.26M | 40.86%13.58M | 245.98%39.79M | -32.91%9.86M | -61.56%6.9M | -60.18%9.64M | -55.29%11.5M |
Salaries payable | -3.27%16.92M | -24.21%17.05M | -5.15%17.75M | -5.56%17.99M | -8.12%17.49M | 14.26%22.5M | -11.82%18.71M | 12.78%19.06M | 3.71%19.04M | 1.37%19.69M |
Taxs payable | 6.94%12.94M | -34.91%20.37M | -24.62%16.98M | -30.72%16.04M | -40.75%12.1M | 56.83%31.3M | 117.98%22.52M | 95.66%23.15M | 106.14%20.43M | -1.88%19.96M |
Other payable (including interest and dividends) | 87.84%196.89M | 52.77%188.21M | -10.14%100.21M | -20.72%109.24M | -36.38%104.82M | -22.78%123.2M | -31.19%111.52M | -35.30%137.78M | -37.05%164.77M | -25.47%159.55M |
-Dividend payable | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M |
-Other payable | ---- | ---- | ---- | -21.27%105.65M | ---- | -23.31%119.61M | ---- | -35.91%134.19M | ---- | -25.91%155.95M |
Non current liabilities due within one year | --8.67M | -93.72%12.86M | -99.96%75.84K | -100.00%57.15K | ---- | -87.39%204.88M | -54.00%195.87M | 972.80%1.78B | 944.68%1.78B | 861.58%1.63B |
Other current liabilities | -33.73%853.3K | -65.13%1.17M | 102.52%1.4M | 120.38%1.1M | 83.47%1.29M | 187.38%3.37M | -43.00%690.23K | -60.96%500.57K | -39.56%701.78K | -44.47%1.17M |
Total current liabilities | 32.73%641.57M | -14.79%572.49M | -8.91%512M | -76.31%517.48M | -78.05%483.38M | -66.86%671.86M | -33.33%562.11M | 239.58%2.18B | 170.57%2.2B | 165.47%2.03B |
Current liabilities | ||||||||||
Long term loan | 0.21%1.57B | -0.40%1.56B | -0.78%1.56B | --1.56B | --1.56B | 750.91%1.56B | 6.74%1.58B | ---- | ---- | -89.87%183.75M |
Deferred tax liabilities | -2.80%4.14M | -11.72%4.36M | -26.60%3.97M | -41.14%3.59M | -37.39%4.26M | -32.38%4.94M | -28.80%5.41M | -24.91%6.11M | -22.24%6.8M | -17.96%7.3M |
Long term deferred income | -10.09%63.01M | -9.85%64.75M | -9.60%66.6M | -9.38%68.34M | -9.07%70.08M | -8.96%71.83M | -8.64%73.67M | -8.98%75.41M | -8.03%77.08M | -7.58%78.9M |
Lease liabilities | -47.00%2.14M | -51.76%2.14M | -41.75%2.32M | -39.67%2.37M | -5.02%4.03M | 11.51%4.44M | --3.98M | --3.93M | --4.25M | 0.29%3.98M |
Total non current liabilities | -0.35%1.64B | -0.98%1.63B | -1.35%1.64B | 1,816.67%1.64B | 1,763.23%1.64B | 500.43%1.64B | 6.03%1.66B | -95.45%85.45M | -95.32%88.12M | -85.67%273.93M |
Total liabilities | 7.17%2.28B | -4.99%2.2B | -3.27%2.15B | -5.04%2.16B | -7.19%2.13B | 0.66%2.32B | -7.75%2.22B | -10.02%2.27B | -15.10%2.29B | -13.99%2.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%966.49M | 0.00%966.49M | 0.00%966.49M | 0.00%966.49M | 0.00%966.49M | 0.00%966.49M | 0.00%966.49M | 0.00%966.49M | 0.00%966.49M | 0.00%966.49M |
Capital reserve funds | -1.73%3.58B | -1.73%3.58B | -0.96%3.61B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B |
Surplus reserve funds | 0.00%108.65M | 0.00%108.65M | 0.00%108.65M | 0.00%108.65M | 0.00%108.65M | 0.00%108.65M | 0.00%108.65M | 0.00%108.65M | 0.00%108.65M | 0.00%108.65M |
Retained profit | 1.94%-2.33B | 1.85%-2.34B | 1.39%-2.37B | 1.39%-2.37B | 1.30%-2.37B | 1.25%-2.38B | 1.31%-2.4B | 0.82%-2.4B | 1.51%-2.41B | 1.44%-2.41B |
Shareholders equity without minority interests | -0.72%2.33B | -0.82%2.32B | -0.08%2.32B | 1.44%2.35B | 1.35%2.34B | 1.31%2.34B | 1.40%2.32B | 0.86%2.31B | 1.63%2.31B | 1.55%2.31B |
Minority interests | -98.59%443.77K | -98.53%464.26K | -98.51%473.31K | -3.05%31.17M | -3.08%31.4M | -2.95%31.64M | -3.03%31.87M | -3.21%32.15M | -3.43%32.4M | -3.79%32.6M |
Total shareholder equity | -2.02%2.33B | -2.13%2.32B | -1.41%2.32B | 1.38%2.38B | 1.29%2.38B | 1.25%2.37B | 1.33%2.35B | 0.81%2.35B | 1.55%2.34B | 1.47%2.34B |
Total liabilityies and equity | 2.32%4.61B | -3.54%4.52B | -2.31%4.47B | -1.78%4.53B | -2.90%4.5B | 0.96%4.69B | -3.29%4.57B | -4.82%4.62B | -7.42%4.63B | -6.84%4.64B |
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 | -- | Zhongzhu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhu 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