(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 | -23.93%1.09B | -24.97%1.39B | -21.84%1.36B | -40.72%1.22B | -46.15%1.43B | -14.16%1.86B | -32.11%1.75B | 0.66%2.06B | 14.53%2.66B | -9.79%2.16B |
Notes receivable and accounts receivable | -21.79%422.75M | -28.88%446.77M | -30.55%504.62M | -12.74%437.69M | 5.30%540.53M | -30.43%628.19M | 35.40%726.58M | 18.56%501.6M | 12.00%513.32M | 84.47%902.98M |
-Notes receivable | 97.71%3.29M | -64.82%2.34M | -89.98%820K | --1.09M | -98.48%1.66M | -90.69%6.65M | --8.18M | --0 | --109.61M | --71.48M |
-Accounts receivable | -22.16%419.47M | -28.49%444.43M | -29.87%503.8M | -12.96%436.6M | 33.48%538.87M | -25.25%621.53M | 33.88%718.4M | 18.56%501.6M | -11.91%403.71M | 69.86%831.5M |
Other receivables (including interest and dividends) | -21.86%48.47M | -32.78%44.83M | 7.28%51.3M | 42.61%60.4M | 23.70%62.04M | 98.26%66.69M | 71.88%47.82M | -1.43%42.36M | 15.59%50.15M | 68.16%33.64M |
-Other receivable | ---- | ---- | ---- | 42.61%60.4M | ---- | 98.26%66.69M | ---- | -1.43%42.36M | ---- | 68.16%33.64M |
Advance payment | -60.88%85.59M | -59.16%81.4M | -28.77%248.92M | -48.91%170.79M | -32.16%218.77M | -41.99%199.3M | -29.36%349.48M | -35.51%334.29M | -36.07%322.51M | -48.43%343.55M |
Inventories | -51.49%998.09M | -42.18%991.84M | 1.84%1.67B | 7.28%1.95B | 25.56%2.06B | 9.50%1.72B | -49.21%1.64B | -43.58%1.81B | -35.51%1.64B | -39.61%1.57B |
Receivable financing | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 289.07%217.87K | 324.20%218.76K | --56.14K | 105,854.12%55.27K | -98.79%56K | -98.99%51.57K | ---- | -100.00%52.16 | -97.20%4.65M | -96.83%5.12M |
Total current assets | -38.66%2.64B | -33.77%2.96B | -14.86%3.84B | -19.28%3.84B | -16.91%4.31B | -10.94%4.47B | -36.48%4.51B | -26.79%4.75B | -14.04%5.19B | -20.79%5.01B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | 0.00%322.18K | 0.00%322.18K | 0.00%322.18K | 0.00%322.18K | -0.02%322.18K | -0.02%322.18K | -0.02%322.18K | -0.02%322.18K |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 45.73%1.76B | ---- | 55.11%1.79B | ---- | 5.78%1.2B | ---- | 1.24%1.15B |
Constru in process | ---- | ---- | ---- | -25.28%743.67M | ---- | -35.95%627.98M | ---- | 106.67%995.32M | ---- | 234.08%980.53M |
Productive biological assets | -98.62%3.07M | -97.68%4.96M | -94.94%9.38M | -86.47%24.11M | 13.76%222.59M | 24.38%213.86M | -35.05%185.26M | -35.53%178.22M | 45.92%195.67M | 32.59%171.93M |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -9.87%133.33M | -9.79%134.57M | -1.76%147.79M | 6.71%148.32M | 38.55%147.93M | 38.57%149.18M | 115.42%150.44M | 101.24%138.99M | 52.69%106.77M | 87.40%107.66M |
Goodwill | 0.00%26.87M | 0.00%26.87M | -0.09%26.87M | -0.09%26.87M | -0.09%26.87M | -0.09%26.87M | -55.06%26.9M | -55.06%26.9M | -55.06%26.9M | -55.06%26.9M |
Long deferred expense | -37.04%6.67M | -35.58%7.61M | -2.41%8.55M | -3.34%9.49M | 0.64%10.6M | 3.03%11.82M | -29.10%8.76M | -25.04%9.82M | -21.67%10.53M | -6.88%11.47M |
Deferred tax assets | -95.31%3.21M | -86.22%9.45M | 22.84%70.5M | 11.43%70.62M | -20.44%68.38M | -14.89%68.57M | 205.27%57.39M | 181.71%63.37M | 288.12%85.95M | 313.33%80.56M |
Usufruct assets | -28.45%54.94M | -27.66%56.68M | -26.35%65.78M | -25.35%70.21M | -21.61%76.79M | -22.41%78.36M | 8.17%89.31M | 30.34%94.05M | --97.96M | 55.86%100.99M |
Other non current assets | -10.57%500.36M | -6.63%507.45M | -9.60%594.91M | -6.80%598.28M | -9.52%559.49M | -6.94%543.48M | -3.85%658.1M | 11.56%641.93M | 29.96%618.35M | 16.73%584.04M |
Total non current assets | -5.89%3.35B | -4.32%3.36B | 2.13%3.44B | 2.80%3.45B | 7.86%3.56B | 9.08%3.51B | 14.08%3.37B | 23.78%3.35B | 45.67%3.3B | 41.30%3.22B |
Total assets | -23.84%5.99B | -20.81%6.32B | -7.60%7.28B | -10.14%7.28B | -7.28%7.87B | -3.11%7.98B | -21.63%7.88B | -11.90%8.11B | 2.25%8.49B | -4.36%8.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.20%1.64B | 22.45%1.85B | 15.87%1.41B | 0.34%1.32B | -38.46%1.42B | -21.10%1.51B | -49.76%1.22B | -39.19%1.32B | 28.62%2.31B | -0.90%1.92B |
Notes payable and accounts payable | -33.99%729.58M | -30.17%842.47M | 7.26%1.29B | -7.51%1.22B | 29.89%1.11B | 19.62%1.21B | 24.27%1.21B | 24.86%1.32B | -11.52%850.9M | 1.79%1.01B |
-Notes payable | -37.11%382.49M | -33.43%420.63M | 7.92%801.84M | -25.20%590.19M | 32.93%608.21M | 14.35%631.83M | 22.50%742.99M | 37.53%788.99M | -10.91%457.55M | 14.18%552.55M |
-Accounts payable | -30.16%347.09M | -26.58%421.84M | 6.21%490.99M | 19.01%626.52M | 26.35%496.99M | 26.01%574.59M | 27.22%462.3M | 9.72%526.44M | -12.21%393.35M | -10.04%455.99M |
Contract liabilities | -44.16%117.16M | -27.55%134.49M | -48.75%181.44M | -36.38%190.61M | -5.57%209.82M | -25.48%185.63M | -38.57%354.06M | -43.79%299.6M | -45.65%222.2M | -61.87%249.1M |
Salaries payable | -5.68%35.73M | 13.77%43.27M | -6.60%35.05M | -23.18%36.26M | 4.62%37.89M | -29.90%38.03M | -14.40%37.52M | -14.80%47.2M | -27.36%36.21M | -24.65%54.26M |
Taxs payable | -35.01%6.11M | 9.72%12.95M | -14.93%9.25M | -48.39%9.15M | 26.52%9.4M | -41.01%11.8M | -33.85%10.87M | -3.20%17.73M | -73.77%7.43M | 38.96%20M |
Other payable (including interest and dividends) | -7.90%210.56M | 16.35%264.15M | 19.09%272.32M | -6.00%227.9M | -18.86%228.63M | -14.75%227.03M | -8.04%228.66M | 3.94%242.44M | 25.67%281.76M | -14.60%266.29M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.68%333.15K | -37.68%333.15K | -34.24%534.56K |
-Other payable | ---- | ---- | ---- | -5.87%227.9M | ---- | -14.57%227.03M | ---- | 4.03%242.11M | ---- | -14.55%265.76M |
Non current liabilities due within one year | 14.74%167.62M | 23.03%179.43M | 27.71%182.11M | -16.57%143.33M | -6.00%146.09M | -8.66%145.85M | 409,274.37%142.6M | 542,390.72%171.79M | 125,700.89%155.41M | 8,702.14%159.67M |
Other current liabilities | -52.26%10.2M | -27.44%11.57M | -49.35%15.23M | -46.35%13.77M | 28.62%21.36M | -27.44%15.95M | -47.81%30.07M | -47.66%25.67M | -50.34%16.61M | -61.60%21.98M |
Total current liabilities | -8.33%2.92B | -0.07%3.34B | 5.34%3.4B | -8.07%3.16B | -18.07%3.18B | -9.58%3.35B | -25.59%3.23B | -16.37%3.44B | 10.81%3.88B | -8.39%3.7B |
Current liabilities | ||||||||||
Long term loan | 65.93%325.22M | 107.11%326.2M | 80.49%284.26M | 62.67%307.44M | -5.31%196M | -23.91%157.5M | -42.10%157.5M | -30.51%189M | 935.00%207M | 935.00%207M |
Bonds payable | 4.43%911.12M | 4.42%899.04M | 4.43%886.83M | 4.86%884.13M | 4.86%872.49M | 4.87%860.97M | 5.89%849.19M | 6.01%843.17M | 5.66%832.05M | 5.18%821.01M |
Long term account payable | ---- | ---- | ---- | 728.76%54.5M | ---- | -54.84%2.79M | ---- | --6.58M | ---- | --6.18M |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.86%2.07M | -2.87%2.06M | 2,102.41%2.13M | 2,101.89%2.13M | 2,102.44%2.13M | 2,101.85%2.13M | --96.54K | --96.54K | --96.54K | --96.54K |
Long term deferred income | -12.98%39.66M | -14.94%39.61M | 23.62%40.62M | 33.26%44.58M | 33.57%45.57M | 33.44%46.57M | 53.39%32.86M | 83.21%33.45M | 90.50%34.12M | 88.02%34.9M |
Lease liabilities | -24.38%43.83M | -22.18%45.2M | -25.14%52.11M | -22.81%54.69M | -19.67%57.96M | -21.31%58.08M | -6.95%69.61M | 10.78%70.85M | --72.16M | 32.93%73.8M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 16.89%1.39B | 16.80%1.32B | 14.53%1.28B | 17.87%1.35B | 3.15%1.19B | -1.31%1.13B | -4.63%1.12B | -0.56%1.14B | 39.55%1.15B | 30.68%1.14B |
Total liabilities | -1.47%4.31B | 4.18%4.66B | 7.70%4.68B | -1.60%4.51B | -13.22%4.37B | -7.63%4.47B | -21.13%4.34B | -12.92%4.58B | 16.29%5.04B | -1.44%4.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.08B | 0.00%1.08B | 0.06%1.08B | -0.28%1.08B | -0.17%1.08B | 0.02%1.08B | 0.07%1.08B | 8.07%1.08B | 8.12%1.08B | 8.33%1.08B |
Other equity instruments | -0.00%171.57M | -0.00%171.57M | -0.00%171.57M | -0.00%171.57M | -0.01%171.57M | -0.01%171.57M | -0.01%171.57M | -0.01%171.57M | -0.41%171.58M | -0.41%171.58M |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.85%824.96M | -0.83%824.96M | 5.08%824.96M | -0.72%829.39M | 0.53%832.02M | 2.22%831.83M | -2.12%785.09M | 209.00%835.41M | 222.81%827.66M | 257.33%813.74M |
Surplus reserve funds | 0.00%263.72M | 0.00%263.72M | 0.00%263.72M | 0.00%263.72M | 0.00%263.72M | 0.00%263.72M | 0.00%263.72M | 0.00%263.72M | 0.00%263.72M | 0.00%263.72M |
Retained profit | -146.44%-484.95M | -150.37%-515.3M | -63.97%374.55M | -59.46%398.72M | 7.57%1.04B | 8.00%1.02B | -46.24%1.04B | -48.61%983.45M | -51.52%970.7M | -47.02%947.27M |
Less:Treasury stock | 314.10%330.03M | 786.10%330.03M | --173.48M | 532.35%99.01M | 157.66%79.7M | 18.27%37.24M | ---- | -50.33%15.66M | -1.88%30.93M | -40.23%31.49M |
Other composite income | -2.74%-12.1M | -2.74%-12.1M | -33.33%-11.78M | -33.33%-11.78M | -33.33%-11.78M | -33.33%-11.78M | -0.00%-8.83M | -0.00%-8.83M | -0.00%-8.83M | -0.00%-8.83M |
Shareholders equity without minority interests | -54.16%1.51B | -55.37%1.48B | -24.05%2.53B | -20.54%2.63B | 0.74%3.3B | 2.64%3.32B | -20.88%3.33B | -7.50%3.31B | -10.37%3.27B | -4.46%3.23B |
Minority interests | -12.45%174.29M | -4.65%174.98M | -64.63%72.17M | -32.52%142.6M | 13.37%199.08M | 17.89%183.51M | -39.27%204.07M | -40.96%211.34M | -44.34%175.6M | -49.69%155.67M |
Total shareholder equity | -51.79%1.69B | -52.71%1.66B | -26.40%2.6B | -21.25%2.77B | 1.38%3.5B | 3.34%3.5B | -22.24%3.53B | -10.54%3.52B | -13.07%3.45B | -8.25%3.39B |
Total liabilityies and equity | -23.84%5.99B | -20.81%6.32B | -7.60%7.28B | -10.14%7.28B | -7.28%7.87B | -3.11%7.98B | -21.63%7.88B | -11.90%8.11B | 2.25%8.49B | -4.36%8.23B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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