(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 | 40.31%775.69M | -18.29%543.25M | -11.04%439.54M | 1.54%529.26M | -10.27%552.83M | 75.08%664.83M | -4.10%494.1M | 1.46%521.22M | 28.71%616.14M | -34.14%379.73M |
Transactional financial assets | 10.00%22M | 10.01%22M | --52M | ---- | -33.33%20M | --20M | ---- | ---- | -50.82%30M | ---- |
Notes receivable and accounts receivable | 7.34%687.25M | 0.26%662.62M | 5.16%609.9M | 9.67%707.62M | -1.22%640.28M | 5.73%660.87M | -6.87%579.96M | 0.86%645.25M | 2.23%648.22M | 8.82%625.04M |
-Notes receivable | -75.38%1.51M | 140.55%6.18M | 38.37%5.82M | 331.16%20.14M | 66.21%6.14M | -22.51%2.57M | -29.30%4.2M | 19.82%4.67M | 23.35%3.69M | 50.56%3.31M |
-Accounts receivable | 8.14%685.74M | -0.28%656.44M | 4.92%604.08M | 7.32%687.47M | -1.61%634.14M | 5.88%658.31M | -6.66%575.75M | 0.74%640.58M | 2.13%644.53M | 8.66%621.72M |
Other receivables (including interest and dividends) | 12.20%64.02M | 89.94%104.82M | 105.30%101.27M | 6.29%55.59M | -6.35%57.06M | 22.22%55.18M | 12.53%49.33M | 10.86%52.3M | 6.43%60.93M | 14.91%45.15M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 28.78%15.49M | ---- |
-Other receivable | 12.20%64.02M | ---- | 105.30%101.27M | ---- | 25.58%57.06M | ---- | 12.53%49.33M | ---- | 0.49%45.44M | ---- |
Advance payment | -16.62%91.16M | 9.96%114.92M | -55.71%82.26M | -53.32%103.27M | -20.21%109.33M | -32.89%104.51M | -8.07%185.71M | 0.28%221.24M | 4.60%137.03M | 13.90%155.72M |
Inventories | -5.00%544.64M | -1.61%647.58M | -11.09%711.5M | 10.03%727.48M | 10.51%573.32M | 8.04%658.18M | 16.79%800.27M | 23.29%661.16M | 17.93%518.81M | 25.47%609.18M |
Non-current assets due within one year | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 176.72%6.14M | 121.29%5.11M | 22.96%5.87M | 50.62%3.26M | 7.39%2.22M | 19.63%2.31M | 6.46%4.78M | 230.68%2.16M | 84.73%2.07M | -64.25%1.93M |
Total current assets | 10.49%2.19B | -4.39%2.1B | -6.64%2B | -0.35%2.13B | -2.49%1.99B | 20.08%2.2B | 3.33%2.14B | 8.87%2.13B | 12.98%2.04B | -1.59%1.83B |
Non Current assets | ||||||||||
Other equity investment | -23.82%440.78M | -37.55%412.14M | -35.90%480.43M | -44.24%509.89M | -44.28%578.57M | -37.16%659.92M | -30.12%749.51M | 16.64%914.51M | 14.14%1.04B | 5.12%1.05B |
Investment real estate | 20.17%19.04M | 19.97%19.34M | 19.78%19.63M | 19.63%19.9M | -6.26%15.85M | -6.16%16.12M | -6.07%16.39M | -5.98%16.63M | -5.80%16.9M | -5.76%17.18M |
Long-term equity investment | 8.13%527.86M | 9.68%531.89M | 10.11%538.27M | 1.18%484.87M | 5.76%488.17M | 4.42%484.95M | 5.89%488.86M | 7.64%479.23M | 7.55%461.59M | 7.66%464.41M |
Long term receivable account | --11.83M | --15.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 3.20%2.81B | ---- | 2.69%2.88B | ---- | -1.58%2.72B | ---- | -1.14%2.81B | ---- | 0.29%2.77B | ---- |
Constru in process | -8.36%148.81M | ---- | -23.44%89.48M | ---- | 54.51%162.38M | ---- | 159.12%116.87M | ---- | 30.65%105.09M | ---- |
Productive biological assets | 6.07%1.05B | 5.40%1.03B | 4.13%981.43M | 9.63%1.01B | 13.11%992.93M | 19.58%973.4M | 19.54%942.47M | 20.35%917.44M | 19.80%877.85M | 18.74%814.02M |
Intangible assets | -12.05%671.18M | -13.06%667.59M | -12.24%681.15M | -3.28%754.92M | 8.08%763.16M | 8.55%767.89M | 8.87%776.18M | 10.26%780.5M | -1.13%706.12M | -0.92%707.44M |
Goodwill | -15.73%1B | -15.73%1B | -15.73%1B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.41%1.19B | 0.41%1.19B | 2.80%1.19B |
Long deferred expense | -48.76%9.65M | -37.33%12.43M | -49.89%10.31M | 0.78%21.73M | -16.01%18.83M | -14.85%19.83M | -6.94%20.57M | -1.86%21.56M | 42.52%22.42M | 65.18%23.29M |
Deferred tax assets | -1.30%26.58M | -16.89%30.61M | 19.43%30.49M | 9.35%27.41M | -2.35%26.93M | 20.02%36.83M | -15.21%25.53M | -12.63%25.07M | 1.25%27.58M | 16.19%30.68M |
Usufruct assets | -23.81%123.61M | -18.49%124.03M | -19.58%121.66M | 20.23%176.33M | 12.76%162.23M | 21.72%152.16M | 39.58%151.29M | 58.06%146.66M | 79.01%143.87M | 57.60%125M |
Other non current assets | -11.36%62.94M | 59.57%89.05M | 60.76%97.42M | 1.87%96.96M | -54.92%71.01M | -65.92%55.8M | -56.84%60.6M | -37.56%95.18M | 15.05%157.51M | 89.31%163.75M |
Total non current assets | -3.96%6.91B | -5.07%6.89B | -5.58%6.94B | -3.91%7.18B | -4.27%7.19B | -2.56%7.26B | -1.12%7.35B | 5.93%7.47B | 6.01%7.51B | 5.62%7.45B |
Total assets | -0.83%9.1B | -4.91%8.99B | -5.82%8.94B | -3.12%9.31B | -3.89%9.18B | 1.91%9.46B | -0.15%9.49B | 6.57%9.61B | 7.42%9.55B | 4.12%9.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 77.64%885.15M | 42.99%1.17B | 10.59%915.57M | -57.77%567.28M | -62.95%498.28M | -39.98%818.76M | -52.82%827.87M | 4.63%1.34B | 8.78%1.35B | 8.86%1.36B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --8.98M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 3.06%968.2M | -1.40%824.02M | -3.36%925.38M | 17.41%1.05B | 6.26%939.49M | 5.46%835.72M | 8.58%957.58M | 0.65%897.48M | 13.07%884.11M | 18.31%792.43M |
-Notes payable | --811.2K | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 2.97%967.39M | -1.40%824.02M | -3.37%925.28M | 17.40%1.05B | 6.26%939.49M | 5.46%835.72M | 8.58%957.58M | 0.65%897.48M | 13.07%884.11M | 18.31%792.43M |
Contract liabilities | -5.74%241.4M | 7.54%224.47M | 28.60%419.64M | 81.35%316.71M | 48.42%256.1M | 28.62%208.73M | 8.94%326.31M | 12.28%174.64M | 8.71%172.55M | 19.59%162.29M |
Salaries payable | 14.51%212.74M | 15.14%186.31M | 6.75%217.04M | 7.55%204.38M | 4.48%185.78M | 6.96%161.82M | 6.19%203.31M | 8.52%190.03M | 1.07%177.82M | 2.74%151.29M |
Taxs payable | 7.72%61.23M | -10.68%62.04M | -2.84%48.95M | 13.83%63.12M | 7.82%56.84M | -1.84%69.46M | -25.44%50.38M | -16.15%55.45M | -5.79%52.72M | 31.48%70.75M |
Other payable (including interest and dividends) | 17.45%910.46M | 9.97%799.98M | 17.24%748.54M | 15.26%782.27M | -10.63%775.19M | -2.89%727.49M | -16.34%638.47M | -3.56%678.73M | 12.81%867.41M | -8.72%749.11M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 5,808.65%134.99M | 70.22%3.06M | 72.34%3.1M | -35.91%1.52M | -94.87%2.28M | -15.19%1.8M | -15.19%1.8M | 11.54%2.37M | 6.74%44.51M | -40.29%2.12M |
-Other payable | 0.33%775.47M | ---- | 17.08%745.45M | ---- | -6.08%772.9M | ---- | -16.34%636.68M | ---- | 13.15%822.91M | ---- |
Non current liabilities due within one year | -49.48%729.5M | -43.49%826.21M | -42.94%697.02M | -30.31%733.92M | 454.97%1.44B | 254.97%1.46B | 260.09%1.22B | 196.61%1.05B | 2.23%260.2M | 53.38%411.87M |
Other current liabilities | -6.94%26.14M | 4.99%24.31M | 28.71%46.03M | 61.78%34.74M | 31.94%28.09M | --23.16M | --35.77M | --21.48M | --21.29M | ---- |
Total current liabilities | -3.99%4.03B | -4.59%4.12B | -5.70%4.02B | -14.25%3.79B | 11.14%4.2B | 16.60%4.32B | -0.84%4.26B | 21.56%4.41B | 10.15%3.78B | 10.53%3.7B |
Current liabilities | ||||||||||
Long term loan | 3.42%1.38B | -14.12%1.29B | -14.29%1.37B | 28.32%1.84B | -33.24%1.33B | -15.42%1.51B | 8.89%1.59B | -12.62%1.43B | 16.07%2B | -1.29%1.78B |
Bonds payable | 3.95%712.05M | 4.09%705.47M | 4.22%698.91M | 4.38%692.15M | 4.50%684.98M | 4.61%677.72M | 4.74%670.62M | 4.80%663.09M | 4.85%655.49M | 4.80%647.89M |
Long term account payable | -84.48%11M | ---- | -84.58%11M | ---- | -31.17%70.88M | ---- | 83.62%71.31M | ---- | 86.03%102.98M | ---- |
Estimate liabilities | --51.63K | --51.63K | --51.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -35.57%14.28M | -52.23%14.83M | -36.19%15.35M | -12.83%21.29M | -12.35%22.17M | 18.60%31.06M | -11.15%24.05M | -14.74%24.43M | -14.46%25.3M | -14.10%26.19M |
Long term deferred income | -4.42%114.4M | -3.37%115.52M | -5.74%117.26M | -5.87%117.66M | -2.86%119.69M | -2.59%119.55M | -1.31%124.4M | 3.32%125M | -1.16%123.22M | -5.16%122.73M |
Lease liabilities | -18.23%69.21M | -9.77%68.7M | -9.36%71.18M | 31.89%93.82M | 13.32%84.64M | 38.73%76.14M | 92.32%78.53M | 109.05%71.14M | 134.49%74.69M | 90.36%54.88M |
Total non current liabilities | -0.68%2.3B | -10.99%2.21B | -11.04%2.28B | 14.68%2.78B | -22.26%2.32B | -7.09%2.48B | 9.67%2.56B | -3.67%2.42B | 15.13%2.98B | -0.83%2.67B |
Total liabilities | -2.81%6.33B | -6.93%6.33B | -7.71%6.3B | -4.00%6.56B | -3.57%6.52B | 6.66%6.8B | 2.86%6.82B | 11.24%6.83B | 12.29%6.76B | 5.47%6.37B |
Shareholders equity | ||||||||||
Paid-in capital | -0.59%860.67M | -0.10%865.71M | -0.09%865.81M | -0.11%865.81M | -0.11%865.81M | -0.08%866.58M | -0.08%866.58M | -0.05%866.8M | -0.05%866.8M | 1.59%867.27M |
Other equity instruments | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M |
Capital reserve funds | -16.66%523.13M | -10.52%565.22M | -9.96%566.04M | -0.14%630.65M | 0.74%627.73M | -6.76%631.64M | -5.49%628.63M | -3.08%631.52M | -2.38%623.14M | 32.41%677.46M |
Surplus reserve funds | 21.96%68.62M | 21.96%68.62M | 21.96%68.62M | 31.63%56.26M | 31.63%56.26M | 31.63%56.26M | 31.63%56.26M | 0.00%42.74M | 0.00%42.74M | 0.00%42.74M |
Retained profit | 22.76%1.89B | 26.04%1.81B | 25.17%1.72B | 25.77%1.68B | 26.44%1.54B | 26.48%1.44B | 25.86%1.37B | 29.10%1.34B | 31.34%1.22B | 30.55%1.14B |
Less:Treasury stock | ---- | -43.16%47.12M | -42.04%48.06M | -44.47%47.11M | -60.91%47.11M | -34.61%82.91M | -34.61%82.91M | -33.08%84.84M | -4.94%120.52M | --126.79M |
Other composite income | -18.56%-752.41M | -57.24%-781.06M | -69.14%-712.76M | -155.66%-696.04M | -607.41%-634.61M | -2,097.84%-496.72M | -69,076.69%-421.4M | -468.47%-272.25M | -144.30%-89.71M | -108.07%-22.6M |
Shareholders equity without minority interests | 7.27%2.68B | 2.81%2.58B | 1.53%2.56B | -1.13%2.59B | -5.04%2.5B | -6.08%2.51B | -4.52%2.52B | -0.88%2.62B | -0.43%2.64B | 0.59%2.67B |
Minority interests | -47.23%83.46M | -43.27%84.2M | -43.92%82.38M | 2.27%159.97M | 1.80%158.17M | -36.56%148.44M | -36.54%146.9M | -32.42%156.42M | -30.72%155.38M | 9.77%233.97M |
Total shareholder equity | 4.03%2.77B | 0.24%2.66B | -0.98%2.64B | -0.94%2.75B | -4.66%2.66B | -8.54%2.66B | -7.11%2.67B | -3.42%2.77B | -2.79%2.79B | 1.27%2.9B |
Total liabilityies and equity | -0.83%9.1B | -4.91%8.99B | -5.82%8.94B | -3.12%9.31B | -3.89%9.18B | 1.91%9.46B | -0.15%9.49B | 6.57%9.61B | 7.42%9.55B | 4.12%9.28B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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