(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 26.63%497.4M | 30.40%477.35M | 34.27%487.89M | -50.42%433.31M | -59.89%392.81M | 15.24%366.07M | 10.52%363.37M | --873.95M | 344.10%979.38M | --317.65M |
Transactional financial assets | --0 | ---- | --0 | ---- | --30M | --30M | --30M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.54%34.05M | 15.62%31.73M | 15.36%31.37M | 148.18%45.51M | 157.01%31.37M | 12.40%27.45M | -22.26%27.19M | --18.34M | -71.63%12.2M | --24.42M |
-Accounts receivable | 8.54%34.05M | 15.62%31.73M | 15.36%31.37M | 148.18%45.51M | 157.01%31.37M | 12.40%27.45M | -22.26%27.19M | --18.34M | -71.63%12.2M | --24.42M |
Other receivables (including interest and dividends) | 53.43%17.07M | 37.64%18.11M | 43.02%13.82M | 106.72%13.39M | 195.20%11.12M | 459.26%13.16M | 734.44%9.66M | --6.48M | 116.42%3.77M | --2.35M |
-Accrued interest receivable | 52.62%13.73M | --14.75M | 57.55%12.04M | --10.97M | 513.09%9M | ---- | --7.64M | ---- | --1.47M | ---- |
-Other receivable | 56.84%3.34M | ---- | -11.98%1.78M | ---- | -7.55%2.13M | ---- | 74.39%2.02M | ---- | --2.3M | ---- |
Advance payment | 26.25%7.85M | 10.98%13.62M | 81.33%3.76M | -62.89%9.7M | -70.42%6.22M | -66.83%12.28M | -69.34%2.08M | --26.15M | -29.21%21.03M | --37.01M |
Inventories | -22.31%27.04M | -8.00%37.02M | -35.52%32.72M | -37.96%30.93M | -38.23%34.81M | -13.93%40.24M | 18.71%50.74M | --49.84M | 24.45%56.34M | --46.75M |
Assets held for sale | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 0.01%450.09M | 0.01%450.12M | -0.02%450.57M | --450.06M | 26,691.49%450.06M | 6,373.16%450.06M | 4,003.41%450.67M | --0 | -78.97%1.68M | --6.95M |
Total current assets | 8.06%1.03B | 9.44%1.03B | 9.25%1.02B | 0.84%982.91M | -10.98%956.38M | 115.85%939.25M | 119.48%933.71M | --974.75M | 208.50%1.07B | --435.13M |
Non Current assets | ||||||||||
Fixed assets | -0.20%222.75M | ---- | -2.44%225.99M | ---- | -3.85%223.2M | ---- | -4.39%231.65M | ---- | --232.15M | ---- |
Constru in process | -81.35%1.8M | ---- | -48.61%5.52M | ---- | 1,321.16%9.65M | ---- | 647.68%10.74M | ---- | --678.84K | ---- |
Productive biological assets | -38.12%22.26M | -13.90%31.11M | -5.53%33.3M | 8.41%35.36M | 17.59%35.97M | 74.17%36.13M | 73.91%35.25M | --32.62M | 63.03%30.59M | --20.74M |
Intangible assets | -3.64%22.1M | -3.98%22.25M | -4.04%22.46M | -4.00%22.7M | -4.55%22.93M | -4.51%23.17M | -4.47%23.41M | --23.64M | -3.80%24.03M | --24.26M |
Development expenditure | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -33.33%7.47M | -30.95%8.86M | -26.25%10.58M | -30.23%9.26M | -19.30%11.21M | -17.44%12.84M | -18.14%14.35M | --13.27M | -25.82%13.89M | --15.55M |
Deferred tax assets | 28.50%1.67M | 27.89%1.66M | 17.56%1.7M | -10.84%1.3M | -10.84%1.3M | -10.84%1.3M | -0.92%1.44M | --1.46M | -8.71%1.46M | --1.46M |
Usufruct assets | 27.90%6.46M | 23.15%6.72M | 26.81%6.98M | -24.41%4.5M | -15.91%5.05M | -15.72%5.46M | -15.60%5.51M | --5.95M | -14.77%6M | --6.47M |
Other non current assets | 0.00%100M | 0.00%100M | -1.17%100.75M | 233.33%100M | --100M | --100M | 7,262.56%101.94M | --30M | ---- | ---- |
Total non current assets | -6.06%384.51M | -3.90%398.65M | -4.01%407.28M | 17.67%405.25M | 32.55%409.31M | 35.10%414.85M | 34.53%424.29M | --344.4M | -4.10%308.79M | --307.06M |
Total assets | 3.83%1.42B | 5.35%1.43B | 5.11%1.43B | 5.23%1.39B | -1.27%1.37B | 82.45%1.35B | 83.32%1.36B | --1.32B | 106.37%1.38B | --742.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.09%100M | --100.1M |
Notes payable and accounts payable | -40.93%20.91M | -31.77%21.45M | -21.80%26.34M | -34.06%25.21M | -10.85%35.39M | -11.22%31.44M | 30.09%33.68M | --38.24M | -2.40%39.7M | --35.42M |
-Accounts payable | -40.93%20.91M | -31.77%21.45M | -21.80%26.34M | -34.06%25.21M | -10.85%35.39M | -11.22%31.44M | 30.09%33.68M | --38.24M | -2.40%39.7M | --35.42M |
Contract liabilities | -0.10%11.69M | --10.49M | -1.33%11.13M | 87,936.90%11.69M | 88,076.39%11.7M | ---- | 36.71%11.28M | --13.27K | -99.80%13.27K | --13.27K |
Advance receipts | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -10.53%6.62M | -7.76%5.79M | 6.42%19.21M | 13.86%8.22M | 20.14%7.4M | -0.13%6.27M | -9.01%18.06M | --7.22M | -46.39%6.16M | --6.28M |
Taxs payable | 376.74%5.11M | 29.45%4.8M | 320.03%5.81M | 36.47%1.22M | 188.52%1.07M | 266.64%3.71M | -60.12%1.38M | --896.35K | -120.22%-1.21M | ---2.23M |
Other payable (including interest and dividends) | 11.07%6.3M | 14.05%5.86M | 4.15%5.96M | 6.41%5.52M | 6.41%5.67M | 31.80%5.14M | 14.01%5.72M | --5.19M | 13.84%5.33M | --3.9M |
-Other payable | 11.07%6.3M | ---- | 4.15%5.96M | ---- | 6.41%5.67M | ---- | 14.01%5.72M | ---- | --5.33M | ---- |
Non current liabilities due within one year | 100.33%833.84K | -3.95%843.51K | -7.01%816.69K | ---- | --416.22K | --878.21K | --878.21K | ---- | ---- | ---- |
Other current liabilities | --1.31M | --1.18M | -0.62%1.26M | ---- | ---- | ---- | 35.22%1.27M | --1.73K | -99.78%1.73K | --1.73K |
Total current liabilities | -14.41%52.78M | 6.25%50.41M | -2.41%70.52M | 0.60%51.87M | -58.89%61.66M | -66.94%47.44M | -55.80%72.26M | --51.56M | -12.00%150M | --143.49M |
Current liabilities | ||||||||||
Deferred tax liabilities | -20.18%5.04M | -14.58%5.24M | -11.49%5.45M | 56.06%6.96M | 41.52%6.31M | 37.57%6.14M | 38.02%6.16M | --4.46M | 314.83%4.46M | --4.46M |
Long term deferred income | -14.73%3.88M | -14.20%4.05M | -13.72%4.22M | -13.29%4.38M | -12.84%4.55M | -12.47%4.72M | -12.06%4.89M | --5.06M | -10.40%5.22M | --5.39M |
Lease liabilities | 5,499.59%1.31M | 1,938.70%1.74M | 1,938.70%1.74M | ---- | -98.33%23.43K | -95.27%85.24K | -95.27%85.24K | --1.4M | -36.35%1.4M | --1.8M |
Total non current liabilities | -6.02%10.23M | 0.80%11.03M | 2.47%11.4M | 3.92%11.35M | -1.77%10.89M | -6.11%10.94M | -5.84%11.13M | --10.92M | 21.74%11.08M | --11.65M |
Total liabilities | -13.15%63.01M | 5.23%61.44M | -1.76%81.93M | 1.18%63.22M | -54.96%72.55M | -62.37%58.38M | -52.43%83.39M | --62.48M | -10.29%161.09M | --155.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 33.36%282.66M | 33.36%282.66M | --282.66M | 33.36%282.66M | --211.96M |
Other equity instruments | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.24%561.95M | -0.24%561.95M | -0.24%561.95M | 0.00%563.29M | 0.00%563.29M | 1,638.34%563.29M | 1,596.91%563.29M | --563.29M | 1,596.91%563.29M | --32.4M |
Surplus reserve funds | 12.52%114.92M | 12.52%114.92M | 12.52%114.92M | 13.37%102.12M | 13.37%102.12M | 14.08%102.12M | 13.37%102.12M | --90.08M | 18.88%90.08M | --89.52M |
Retained profit | 15.09%386.61M | 17.40%396.68M | 19.19%376.58M | 19.16%368.32M | 22.66%335.91M | 40.58%337.88M | 45.53%315.95M | --309.1M | 75.52%273.85M | --240.35M |
Less:Treasury stock | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.84%1.35B | 5.46%1.36B | 5.70%1.34B | 5.72%1.32B | 6.12%1.28B | 123.94%1.29B | 128.85%1.26B | --1.25B | 153.67%1.21B | --574.24M |
Minority interests | -3.31%8.85M | -8.18%8.95M | -11.46%9.36M | -26.02%8.54M | -25.15%9.15M | -23.89%9.75M | -19.52%10.58M | --11.54M | -11.00%12.23M | --12.81M |
Total shareholder equity | 4.78%1.35B | 5.36%1.37B | 5.56%1.35B | 5.43%1.32B | 5.81%1.29B | 120.72%1.3B | 125.40%1.27B | --1.26B | 149.06%1.22B | --587.05M |
Total liabilityies and equity | 3.83%1.42B | 5.35%1.43B | 5.11%1.43B | 5.23%1.39B | -1.27%1.37B | 82.45%1.35B | 83.32%1.36B | --1.32B | 106.37%1.38B | --742.19M |
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 | -- | -- | -- |
Auditor | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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