(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 | 31.30%2.33B | 11.43%2.09B | 182.36%2.93B | 40.80%1.57B | 61.44%1.78B | 37.11%1.88B | -64.12%1.04B | -60.52%1.12B | -50.10%1.1B | 29.89%1.37B |
Transactional financial assets | 566.26%133.92M | 23,411.02%13.24M | -77.70%25.21M | -84.96%14.77M | -2.24%20.1M | -99.81%56.31K | 1,278.49%113.06M | 317.91%98.25M | -53.46%20.56M | -35.91%29.03M |
Notes receivable and accounts receivable | -11.39%361.55M | -6.15%315.27M | -4.35%339.49M | -1.96%334.58M | 14.84%408.04M | 20.18%335.92M | 17.46%354.92M | 6.67%341.29M | 0.31%355.31M | -8.88%279.51M |
-Notes receivable | 98.47%15.88M | ---- | --0 | --0 | --8M | 629.69%8M | --4M | ---- | ---- | -98.64%1.1M |
-Accounts receivable | -13.59%345.68M | -3.86%315.27M | -3.26%339.49M | -1.96%334.58M | 12.59%400.04M | 17.78%327.92M | 16.13%350.92M | 6.67%341.29M | 0.31%355.31M | 23.06%278.42M |
Other receivables (including interest and dividends) | -8.63%315.39M | -28.21%212.87M | -23.34%254.85M | -30.52%264.25M | 5.53%345.19M | -26.24%296.52M | -0.50%332.46M | -10.61%380.31M | 3.67%327.11M | 48.36%401.99M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.7K | ---- |
-Other receivable | ---- | ---- | ---- | -30.52%264.25M | ---- | -26.24%296.52M | ---- | -10.61%380.31M | ---- | 48.36%401.99M |
Contractual assets | ---- | ---- | ---- | ---- | --32.38M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -45.61%364.19M | -64.36%338.49M | -35.84%538.26M | -42.73%345.27M | 0.59%669.63M | 74.22%949.73M | 26.12%838.88M | -3.88%602.86M | 6.57%665.7M | 19.21%545.13M |
Inventories | -18.26%2.71B | -23.54%2.55B | 7.52%3.29B | 20.01%3.41B | 38.42%3.32B | 56.93%3.33B | 42.92%3.06B | 20.23%2.84B | 5.97%2.4B | 15.12%2.12B |
Other current assets | 27.25%164.92M | 55.15%172.93M | 6.09%133.79M | -9.96%122.28M | 4.38%129.6M | -6.36%111.46M | -6.07%126.11M | -8.36%135.81M | -52.50%124.16M | -18.48%119.03M |
Total current assets | -4.70%6.38B | -17.54%5.69B | 28.16%7.51B | 9.92%6.06B | 34.25%6.7B | 41.83%6.9B | -9.53%5.86B | -18.12%5.52B | -17.75%4.99B | 18.00%4.87B |
Non Current assets | ||||||||||
Other equity investment | -12.59%77.92M | -15.03%83.09M | -37.53%87.64M | -36.32%89.34M | -25.90%89.14M | -18.71%97.78M | 15.24%140.29M | 10.45%140.29M | -5.30%120.29M | -5.30%120.29M |
Other non-current financial assets | 3.54%20.92M | 3.54%20.92M | --20M | --20M | --20.2M | --20.2M | ---- | ---- | ---- | ---- |
Long-term equity investment | -4.12%57.59M | 1.26%57.77M | 3.82%59.07M | 1.40%57.86M | -0.19%60.06M | -3.63%57.05M | -7.37%56.9M | -7.24%57.06M | 3.68%60.18M | 2.58%59.2M |
Fixed assets | ---- | ---- | ---- | 46.93%8.4B | ---- | 53.73%8.61B | ---- | 53.33%5.72B | ---- | 73.16%5.6B |
Fixed assets liquidation | ---- | ---- | ---- | --12.38K | ---- | -82.11%4.21K | ---- | ---- | ---- | --23.55K |
Constru in process | ---- | ---- | ---- | -64.14%939.49M | ---- | -72.30%532.07M | ---- | 52.60%2.62B | ---- | 66.60%1.92B |
Productive biological assets | -28.87%449.47M | -23.28%456.16M | 17.07%548.22M | 49.01%614.09M | 75.40%631.92M | 85.18%594.55M | -5.12%468.28M | -16.41%412.12M | -17.52%360.28M | -11.53%321.06M |
Intangible assets | -2.27%530.69M | -3.92%530.46M | -3.05%539.81M | -3.48%541.32M | -2.28%543.04M | -0.92%552.1M | 3.77%556.77M | 6.11%560.85M | 4.97%555.69M | 4.42%557.21M |
Goodwill | -17.91%260.24M | -17.91%260.24M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | -32.43%317M | -32.43%317M | -33.12%317M | -23.44%317M |
Long deferred expense | 9.19%22.96M | -16.78%18.08M | -14.06%20.9M | -26.46%19.4M | -26.42%21.03M | -16.52%21.72M | -68.73%24.32M | -61.40%26.38M | -5.64%28.58M | 93.46%26.02M |
Deferred tax assets | 2.29%61.93M | -8.55%63.63M | 1.93%59.48M | -8.02%60.65M | 3.20%60.54M | 5.89%69.57M | 19.52%58.36M | 35.02%65.94M | 26.65%58.66M | 35.29%65.7M |
Usufruct assets | -2.40%585.88M | -6.08%589.16M | -5.41%589.56M | -3.64%610.03M | -8.86%600.31M | -5.60%627.27M | 26.48%623.24M | 28.05%633.09M | 129.53%658.65M | 48.97%664.45M |
Other non current assets | -58.88%28.15M | -67.72%12.47M | 59.57%27.85M | -9.88%17.39M | 104.77%68.46M | 13.83%38.64M | -24.69%17.46M | -18.91%19.29M | -85.79%33.43M | -59.28%33.95M |
Total non current assets | -3.03%11.26B | -1.90%11.32B | 5.30%11.57B | 10.57%11.68B | 12.58%11.61B | 19.12%11.54B | 25.92%10.99B | 36.19%10.57B | 45.42%10.31B | 49.62%9.69B |
Total assets | -3.64%17.64B | -7.75%17.01B | 13.25%19.08B | 10.34%17.75B | 19.65%18.31B | 26.71%18.44B | 10.81%16.85B | 10.95%16.08B | 16.29%15.3B | 37.31%14.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.33%1.16B | -0.18%1.11B | 20.96%1.34B | 16.17%1.33B | 57.72%1.4B | 113.60%1.12B | 26.24%1.11B | 20.94%1.14B | -6.35%887.11M | -53.23%522.35M |
Transactional financial liabilities | ---- | --133.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -6.48%1.51B | -31.76%1.32B | -12.82%1.53B | 10.92%1.58B | 73.50%1.61B | 75.41%1.94B | 96.09%1.76B | 61.52%1.42B | 20.18%930.77M | 45.96%1.11B |
-Notes payable | 193.89%240.2M | --174.93M | 2,077.54%139.26M | 1,959.13%131.69M | --81.73M | ---- | --6.4M | --6.4M | ---- | ---- |
-Accounts payable | -17.16%1.27B | -40.77%1.15B | -20.46%1.39B | 2.12%1.45B | 64.72%1.53B | 75.41%1.94B | 95.37%1.75B | 60.79%1.42B | 20.18%930.77M | 45.96%1.11B |
Contract liabilities | -19.74%260.36M | -12.53%244.54M | 14.09%312.84M | 18.28%334.99M | -31.22%324.38M | 0.86%279.56M | 26.27%274.2M | 7.95%283.21M | 39.87%471.64M | 5.17%277.17M |
Salaries payable | -19.61%138.04M | -5.91%230.39M | 3.22%213.83M | 12.35%176.9M | 30.07%171.71M | 7.16%244.85M | 42.31%207.16M | 31.71%157.46M | -13.55%132.01M | 1.37%228.5M |
Taxs payable | 1.56%54.98M | -22.07%54.72M | -17.11%53.89M | 4.17%59.19M | 26.85%54.14M | 29.11%70.22M | 81.63%65.02M | 44.50%56.82M | 29.93%42.68M | -1.90%54.38M |
Other payable (including interest and dividends) | 21.41%1.13B | 10.89%1.04B | 36.46%1.11B | 14.09%965.09M | 26.03%931.09M | 30.72%934.37M | 14.88%812.89M | 20.38%845.87M | 3.34%738.76M | 31.97%714.78M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,954.84%6.16M | ---- |
-Dividend payable | 0.00%18M | 0.00%18M | -3.71%18M | 280.77%68.54M | 0.00%18M | 0.00%18M | 3.85%18.69M | 0.00%18M | --18M | --18M |
-Other payable | ---- | ---- | ---- | 8.30%896.55M | ---- | 31.51%916.37M | ---- | 21.33%827.87M | --714.6M | 28.65%696.78M |
Non current liabilities due within one year | -12.49%1.66B | -22.05%1.41B | -2.51%1.71B | 18.35%1.83B | 49.95%1.9B | 124.59%1.81B | 324.79%1.75B | 597.59%1.54B | 753.02%1.27B | 692.66%804.27M |
Other current liabilities | -76.18%1.75M | -38.23%2.61M | 11.06%667.53K | 829.08%6.19M | 174.77%7.36M | 124.52%4.23M | -90.87%601.04K | -1.25%665.92K | --2.68M | -43.84%1.88M |
Total current liabilities | -7.61%5.91B | -15.35%5.42B | 4.93%6.27B | 15.07%6.28B | 43.15%6.4B | 72.41%6.4B | 81.14%5.98B | 71.87%5.45B | 43.86%4.47B | 21.01%3.71B |
Current liabilities | ||||||||||
Long term loan | 37.18%4.8B | 43.89%4.72B | 41.44%4.63B | 7.95%3.5B | 1.43%3.5B | -3.28%3.28B | -11.64%3.28B | 26.25%3.24B | 59.18%3.45B | 162.25%3.39B |
Long term account payable | ---- | ---- | ---- | -19.57%710.73M | ---- | 2.02%786.51M | ---- | 10.46%883.66M | ---- | 22,574.61%770.94M |
Estimate liabilities | -51.46%346.24K | -86.13%249.55K | 130.90%696.06K | -90.78%423.56K | --713.24K | --1.8M | --301.46K | 72.16%4.59M | ---- | ---- |
Deferred tax liabilities | 29.83%20.92M | -15.37%20.81M | 21.03%18.93M | -0.88%15.71M | 0.29%16.11M | -1.62%24.59M | 181.45%15.64M | 174.08%15.85M | 62.44%16.06M | 261.67%25M |
Long term deferred income | 6.09%83.33M | 8.27%86.03M | -8.87%77.27M | -5.50%79M | 13.15%78.55M | 16.63%79.46M | 91.74%84.79M | 70.23%83.59M | 58.14%69.42M | 41.27%68.13M |
Lease liabilities | 3.32%384.32M | -4.16%379.49M | -6.89%372.47M | -5.00%387.67M | -20.96%371.98M | -7.52%395.96M | 7.93%400.04M | 12.03%408.08M | 153.83%470.62M | 45.68%428.13M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.99%5.97B | 21.71%5.61B | 29.39%6.08B | 1.46%4.74B | -3.03%4.74B | -2.20%4.61B | -5.36%4.7B | 22.50%4.67B | 100.78%4.89B | 182.17%4.72B |
Total liabilities | 6.68%11.88B | 0.18%11.03B | 15.70%12.35B | 8.79%11.02B | 19.03%11.14B | 30.65%11.01B | 29.16%10.68B | 44.93%10.13B | 68.86%9.36B | 77.87%8.43B |
Shareholders equity | ||||||||||
Paid-in capital | 3.28%1.43B | 3.74%1.43B | 18.83%1.43B | 15.06%1.39B | 15.06%1.39B | 14.54%1.38B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 23.18%1.21B |
Capital reserve funds | 3.61%4.99B | 4.33%4.98B | 32.63%5.09B | 26.48%4.82B | 26.71%4.81B | 25.84%4.77B | 1.30%3.84B | 0.75%3.81B | 0.83%3.8B | 52.17%3.79B |
Surplus reserve funds | 8.84%475.04M | 8.84%475.04M | 8.95%436.44M | 8.95%436.44M | 8.95%436.44M | 8.95%436.45M | 19.12%400.59M | 19.12%400.59M | 19.12%400.59M | 19.12%400.59M |
Retained profit | -3,027.17%-1.52B | -554.55%-1.32B | -395.86%-670.23M | -905.35%-423.41M | -212.89%-48.66M | 51.74%291.3M | -77.49%226.54M | -96.67%52.57M | -97.66%43.1M | -87.70%191.97M |
Less:Treasury stock | -10.84%90.02M | -20.75%80.01M | -8.22%100.96M | -8.22%100.96M | -8.22%100.96M | 8.61%100.96M | 31.41%110M | 88.51%110M | 179.34%110M | 136.05%92.95M |
Other composite income | -23.26%15.6M | -23.26%15.6M | 28.56%20.45M | 27.82%20.34M | 27.82%20.34M | 27.82%20.34M | 60.75%15.91M | 60.75%15.91M | 60.75%15.91M | 60.75%15.91M |
Specific reserves | ---- | ---- | ---- | --9.11M | --9.8M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -18.69%5.3B | -19.16%5.5B | 11.32%6.21B | 14.38%6.15B | 21.73%6.52B | 23.34%6.8B | -10.97%5.58B | -21.58%5.38B | -24.79%5.36B | 3.27%5.51B |
Minority interests | -29.45%460.06M | -23.27%485.61M | -12.57%518.91M | -0.01%580.51M | 10.48%652.12M | 2.96%632.85M | -11.92%593.53M | -10.94%580.55M | 18.86%590.24M | 17.44%614.68M |
Total shareholder equity | -19.67%5.76B | -19.51%5.98B | 9.02%6.73B | 12.98%6.73B | 20.62%7.17B | 21.29%7.43B | -11.06%6.17B | -20.66%5.96B | -21.95%5.95B | 4.53%6.13B |
Total liabilityies and equity | -3.64%17.64B | -7.75%17.01B | 13.25%19.08B | 10.34%17.75B | 19.65%18.31B | 26.71%18.44B | 10.81%16.85B | 10.95%16.08B | 16.29%15.3B | 37.31%14.55B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | 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