(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 | 107.17%904.6M | 262.31%1.18B | 12.68%295.44M | 22.51%522.06M | 0.89%436.66M | -66.66%324.32M | -59.82%262.18M | -52.55%426.14M | --432.79M | 99.13%972.65M |
Transactional financial assets | --73.31M | --0 | -65.79%110.91M | -85.42%50.13M | ---- | --100.24M | -65.71%324.22M | -63.81%343.93M | --544.07M | ---- |
Notes receivable and accounts receivable | 61.13%11.65M | 122.61%9.26M | 63.86%11.84M | 33.92%6.24M | -9.59%7.23M | -14.83%4.16M | -24.86%7.22M | -17.20%4.66M | --8M | -14.92%4.88M |
-Accounts receivable | 61.13%11.65M | 122.61%9.26M | 63.86%11.84M | 33.92%6.24M | -9.59%7.23M | -14.83%4.16M | -24.86%7.22M | -17.20%4.66M | --8M | -14.92%4.88M |
Other receivables (including interest and dividends) | -27.81%15.37M | -40.67%15.32M | -46.84%16.79M | -10.92%23.46M | -3.78%21.29M | -11.53%25.82M | 17.43%31.59M | 3.68%26.33M | --22.13M | 0.26%29.18M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -10.92%23.46M | ---- | -11.53%25.82M | ---- | 3.68%26.33M | ---- | 0.26%29.18M |
Advance payment | 44.31%11.57M | 157.66%26.84M | -10.00%15.25M | -14.33%10.16M | 6.38%8.02M | 284.15%10.42M | 230.31%16.95M | 182.07%11.86M | --7.54M | 105.03%2.71M |
Inventories | 62.36%519.37M | 11.45%463.56M | -2.18%383.44M | -7.49%322.9M | 2.54%319.89M | 48.97%415.91M | 47.58%391.97M | 67.97%349.05M | --311.96M | 69.61%279.19M |
Other current assets | -2.45%19.71M | 25.80%9.98M | 77.74%16.3M | 177.69%20.82M | 162.44%20.2M | 325,182.54%7.93M | 35,175.47%9.17M | 16,521.19%7.5M | --7.7M | -99.96%2.44K |
Total current assets | 91.27%1.56B | 91.27%1.7B | -18.53%849.96M | -18.27%955.76M | -39.04%813.29M | -31.03%888.8M | -45.24%1.04B | -44.09%1.17B | --1.33B | 85.47%1.29B |
Non Current assets | ||||||||||
Long-term equity investment | -10.15%40.17M | -19.13%40.55M | -20.31%42.89M | -28.46%42.61M | -33.76%44.71M | -37.10%50.14M | -35.09%53.83M | -39.93%59.57M | --67.5M | 3.33%79.71M |
Fixed assets | ---- | ---- | ---- | 151.28%3.03B | ---- | 221.57%2.93B | ---- | 81.06%1.21B | ---- | 48.85%910.71M |
Constru in process | ---- | ---- | ---- | -44.58%785.56M | ---- | -64.18%388.52M | ---- | 204.29%1.42B | ---- | 470.46%1.08B |
Productive biological assets | -7.82%161.06M | -37.90%118.9M | -1.73%130.68M | 38.46%154.21M | 61.48%174.72M | 89.22%191.46M | 55.19%132.98M | 53.26%111.38M | --108.2M | 62.67%101.18M |
Intangible assets | -4.79%30.96M | -4.73%31.32M | 368.07%31.79M | 684.71%32.15M | 684.76%32.52M | 684.81%32.88M | 59.94%6.79M | 0.03%4.1M | --4.14M | -0.07%4.19M |
Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | -39.09%7.12M | -39.09%7.12M | --7.12M | -39.09%7.12M |
Long deferred expense | 7,381.65%4.57M | 4,316.92%3.8M | -58.30%53.97K | -65.92%57.55K | -71.20%61.12K | -61.57%85.96K | -45.28%129.43K | -37.33%168.84K | --212.24K | -34.27%223.65K |
Deferred tax assets | 778.23%4.32M | 794.22%4.28M | -55.77%411.39K | -51.90%449K | -43.99%491.72K | -41.45%478.99K | -28.37%930.18K | -19.05%933.56K | --877.92K | -28.30%818.12K |
Usufruct assets | 3.28%246.81M | 6.53%247.51M | 17.98%247.21M | 20.37%242.76M | 19.20%238.98M | 28.24%232.35M | 17.17%209.54M | 34.41%201.68M | --200.48M | 95.07%181.18M |
Other non current assets | 820.42%21.14M | 384.64%14.01M | -22.87%5.63M | -96.98%479.8K | -77.34%2.3M | -76.69%2.89M | -90.19%7.3M | -22.52%15.87M | --10.14M | -64.53%12.4M |
Total non current assets | 9.49%4.5B | 14.83%4.39B | 26.03%4.32B | 41.81%4.29B | 60.05%4.11B | 60.67%3.83B | 96.88%3.42B | 102.77%3.02B | --2.57B | 119.25%2.38B |
Total assets | 23.01%6.05B | 29.23%6.09B | 15.63%5.17B | 25.05%5.24B | 26.15%4.92B | 28.48%4.72B | 22.58%4.47B | 17.04%4.19B | --3.9B | 106.07%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.67%907.21M | 104.00%764.58M | 198.39%834.67M | 287.44%853.16M | 199.24%658.97M | 274.39%374.79M | 21.52%279.73M | 4.76%220.21M | --220.22M | -68.75%100.11M |
Notes payable and accounts payable | -9.56%312.24M | -7.46%364.35M | 5.71%331.36M | 70.62%417.52M | 321.31%345.22M | 89.21%393.71M | 393.46%313.45M | 381.09%244.71M | --81.94M | 167.13%208.09M |
-Accounts payable | -9.56%312.24M | -7.46%364.35M | 5.71%331.36M | 70.62%417.52M | 321.31%345.22M | 89.21%393.71M | 393.46%313.45M | 381.09%244.71M | --81.94M | 167.13%208.09M |
Contract liabilities | 246.67%818.59K | 58.77%689.43K | -20.64%509.83K | -50.60%230.02K | -43.88%236.13K | -39.51%434.23K | 112.14%642.47K | 49.48%465.66K | --420.76K | -51.75%717.91K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%40K | 60.00%80K | ---- | ---- |
Salaries payable | -8.64%15.37M | -18.38%22.32M | 15.39%23.59M | 23.92%19.44M | 43.96%16.83M | 12.28%27.35M | 30.71%20.45M | 8.19%15.69M | --11.69M | 58.54%24.36M |
Taxs payable | -53.96%3.66M | -68.12%2.88M | -52.41%3.31M | -50.66%2.23M | 175.58%7.94M | 104.64%9.03M | 46.25%6.97M | -61.96%4.52M | --2.88M | -15.33%4.41M |
Other payable (including interest and dividends) | -60.61%2.72M | 387.49%969.67K | 39.02%969K | -61.35%737.99K | 239.58%6.9M | 14.71%198.91K | -33.09%697.02K | 446.80%1.91M | --2.03M | -72.23%173.41K |
-Other payable | ---- | ---- | ---- | -61.35%737.99K | ---- | 14.71%198.91K | ---- | 446.80%1.91M | ---- | -72.23%173.41K |
Non current liabilities due within one year | 403.41%158.38M | 447.39%165.38M | 1,892.91%40.57M | 1,707.48%38.71M | 86,811.37%31.46M | 2,014.73%30.21M | -9.79%2.04M | -13.23%2.14M | --36.2K | 4.22%1.43M |
Other current liabilities | --104.83 | --40.19K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total current liabilities | 31.18%1.4B | 58.09%1.32B | 97.91%1.23B | 172.00%1.33B | 234.43%1.07B | 146.32%835.72M | 96.38%624M | 68.50%489.72M | --319.21M | -19.65%339.28M |
Current liabilities | ||||||||||
Long term loan | 32.04%961.82M | 70.14%964.31M | 78.10%1B | 84.45%900.95M | 142.35%728.45M | 1,789.02%566.78M | --563.51M | --488.45M | --300.58M | --30M |
Long term account payable | ---- | ---- | ---- | 50.52%45.97M | ---- | -11.46%26.44M | ---- | 0.02%30.54M | ---- | 3.67%29.86M |
Estimate liabilities | 14.14%12.73M | 15.63%12.59M | 23.99%11.26M | 23.98%11.13M | 25.59%11.15M | 244.87%10.89M | 190.68%9.08M | 215.10%8.98M | --8.88M | 13.10%3.16M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --221.35 | ---- | ---- | ---- | ---- |
Long term deferred income | -10.14%79.87M | -9.89%82.11M | -10.80%84.38M | -10.49%86.69M | -10.32%88.88M | -7.56%91.13M | -6.07%94.61M | 10.85%96.85M | --99.11M | 7.99%98.58M |
Lease liabilities | 10.66%90.61M | 14.42%90.71M | 14.95%89.47M | 13.29%86.59M | 6.29%81.88M | 9.55%79.28M | 11.87%77.83M | 41.19%76.43M | --77.04M | 112.46%72.37M |
Total non current liabilities | 33.57%1.25B | 63.62%1.27B | 59.07%1.24B | 61.33%1.13B | 81.79%936.98M | 231.03%774.51M | 279.38%776.51M | 300.97%701.25M | --515.42M | 49.08%233.97M |
Total liabilities | 32.30%2.65B | 60.75%2.59B | 76.38%2.47B | 106.84%2.46B | 140.17%2B | 180.89%1.61B | 168.08%1.4B | 155.83%1.19B | --834.63M | -1.03%573.25M |
Shareholders equity | ||||||||||
Paid-in capital | 21.14%257.78M | 21.14%257.78M | 0.00%212.81M | 0.00%212.81M | 20.00%212.81M | 20.00%212.81M | 20.00%212.81M | 20.00%212.81M | --177.34M | 86.67%177.34M |
Capital reserve funds | 46.40%2.73B | 46.40%2.73B | 0.00%1.87B | 0.00%1.87B | -1.86%1.87B | -1.86%1.87B | -1.86%1.87B | -1.86%1.87B | --1.9B | 993.94%1.9B |
Surplus reserve funds | 0.00%89.29M | 0.00%89.29M | 0.70%89.29M | 0.70%89.29M | 0.70%89.29M | 0.70%89.29M | 86.67%88.67M | 86.67%88.67M | --88.67M | 86.67%88.67M |
Retained profit | -54.77%337.15M | -55.12%420.2M | -42.08%520.66M | -27.40%606.18M | -16.92%745.42M | 0.73%936.29M | -9.69%898.96M | -15.74%834.91M | --897.24M | 4.94%929.47M |
Less:Treasury stock | --25.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 16.38%3.39B | 12.72%3.5B | -12.31%2.69B | -7.60%2.77B | -4.93%2.91B | 0.24%3.1B | -1.77%3.07B | -3.68%3B | --3.07B | 157.67%3.1B |
Minority interests | 730.30%7.97M | 556.50%6.47M | 2,489.46%6.46M | --6.46M | --959.37K | --986.16K | --249.59K | ---- | ---- | ---- |
Total shareholder equity | 16.62%3.4B | 12.89%3.51B | -12.11%2.7B | -7.38%2.78B | -4.90%2.92B | 0.27%3.11B | -1.76%3.07B | -3.68%3B | --3.07B | 157.67%3.1B |
Total liabilityies and equity | 23.01%6.05B | 29.23%6.09B | 15.63%5.17B | 25.05%5.24B | 26.15%4.92B | 28.48%4.72B | 22.58%4.47B | 17.04%4.19B | --3.9B | 106.07%3.67B |
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