(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 | -0.12%1.66B | 10.40%2.06B | 34.29%2.22B | 11.45%1.87B | -12.77%1.66B | 1.98%1.87B | 5.38%1.65B | 14.05%1.68B | 25.84%1.9B | 28.13%1.83B |
Notes receivable and accounts receivable | -18.13%172.63M | 28.57%264.15M | 10.58%383.39M | 16.18%178.23M | -3.40%210.86M | 3.44%205.45M | 3.85%346.7M | -14.52%153.42M | 28.98%218.29M | 31.42%198.63M |
-Notes receivable | -35.60%440.67K | --50K | -53.55%1.26M | ---- | 71.06%684.25K | ---- | -93.67%2.71M | ---- | --400K | --20.68M |
-Accounts receivable | -18.08%172.18M | 28.54%264.1M | 11.09%382.13M | 16.18%178.23M | -3.54%210.18M | 15.46%205.45M | 18.20%343.98M | -14.52%153.42M | 28.75%217.89M | 17.74%177.95M |
Other receivables (including interest and dividends) | 10.62%76.44M | 9.79%79.57M | 1.35%71.5M | 191.49%79.68M | 185.24%69.1M | 260.06%72.47M | 134.16%70.54M | 11.85%27.34M | 5.97%24.23M | -3.29%20.13M |
-Other receivable | 10.62%76.44M | ---- | 1.35%71.5M | ---- | 185.24%69.1M | ---- | 134.16%70.54M | ---- | 5.97%24.23M | ---- |
Advance payment | 394.18%45.72M | 65.89%63.98M | 1.79%61.5M | -25.22%21.37M | -76.39%9.25M | -56.27%38.57M | -19.70%60.42M | -7.37%28.58M | 388.17%39.19M | 273.63%88.2M |
Inventories | -1.38%2.89B | -1.12%2.73B | -4.75%2.77B | 1.56%3B | 3.27%2.93B | -0.73%2.76B | 3.60%2.9B | -0.08%2.95B | -2.98%2.83B | -7.45%2.78B |
Receivable financing | -31.31%212.14M | 5.63%367.26M | 32.00%408.32M | -19.39%265.51M | 5.39%308.82M | -20.62%347.67M | -15.13%309.33M | 22.06%329.39M | -13.38%293.02M | 6.59%437.99M |
Other current assets | -53.27%72.91M | -53.72%75.25M | -52.32%88.37M | 198.94%156.29M | 386.82%156.04M | 1.76%162.6M | -14.65%185.34M | -77.83%52.28M | -85.46%32.05M | -29.71%159.79M |
Total current assets | -4.05%5.13B | 3.42%5.64B | 8.49%6B | 6.68%5.57B | -0.06%5.34B | -1.13%5.45B | 2.53%5.53B | 1.07%5.22B | 2.93%5.35B | 4.73%5.51B |
Non Current assets | ||||||||||
Investment real estate | 10.44%23.24M | 10.59%23.64M | 10.71%24.48M | -7.07%20.72M | -8.64%21.04M | -9.82%21.38M | -9.74%22.12M | -9.65%22.3M | -9.58%23.03M | -9.73%23.71M |
Long-term equity investment | -4.50%36.35M | -7.81%37.71M | -7.46%38.29M | -9.87%37.64M | -16.48%38.07M | -6.35%40.91M | -11.02%41.37M | -11.93%41.77M | -3.36%45.58M | -8.90%43.68M |
Fixed assets | -4.03%5.69B | ---- | -3.87%5.8B | ---- | 6.85%5.93B | ---- | 5.98%6.03B | ---- | -2.27%5.55B | ---- |
Constru in process | -78.63%10.1M | ---- | -91.88%3.32M | ---- | -92.85%47.25M | ---- | -93.06%40.93M | ---- | -1.49%660.73M | ---- |
Productive biological assets | -4.32%170.25M | -3.42%174.02M | -3.77%177.46M | -5.95%173.87M | -5.18%177.93M | -5.50%180.18M | -4.80%184.42M | -3.61%184.88M | -1.33%187.66M | -1.50%190.67M |
Intangible assets | -2.95%535.25M | -6.23%538.79M | -6.16%542.63M | -9.61%545.15M | -9.28%551.5M | -8.61%574.59M | -6.41%578.24M | -7.20%603.09M | -6.73%607.9M | -9.55%628.69M |
Goodwill | 0.00%107.16M | 0.00%107.16M | 0.00%107.16M | -4.64%107.16M | -4.64%107.16M | -4.64%107.16M | -4.64%107.16M | -15.47%112.37M | -15.47%112.37M | -15.47%112.37M |
Long deferred expense | 16.06%308.46M | 14.97%310.63M | 11.64%306.66M | 10.23%307.94M | -6.28%265.78M | -5.91%270.19M | -3.48%274.7M | -14.46%279.37M | -14.62%283.58M | -15.69%287.17M |
Deferred tax assets | -15.71%181.34M | 0.80%199.61M | -2.57%221.52M | 11.47%221.58M | 13.57%215.15M | 5.25%198.02M | -7.28%227.36M | -8.90%198.78M | 4.39%189.44M | 3.87%188.13M |
Usufruct assets | -12.47%112.74M | -13.50%116.21M | -12.97%121.75M | -10.79%128.1M | -13.57%128.8M | 3.09%134.35M | 3.95%139.89M | 34.23%143.59M | 34.80%149.02M | 14.14%130.32M |
Other non current assets | ---- | --1.76M | --1.76M | ---- | ---- | ---- | ---- | -17.85%126.88M | -16.04%132.98M | -20.03%134.33M |
Total non current assets | -4.10%7.17B | -4.15%7.25B | -3.98%7.34B | -5.75%7.42B | -5.79%7.48B | -4.65%7.56B | -5.41%7.64B | -3.64%7.87B | -2.90%7.94B | -3.18%7.93B |
Total assets | -4.08%12.3B | -0.98%12.89B | 1.25%13.34B | -0.79%12.99B | -3.48%12.82B | -3.20%13.01B | -2.23%13.17B | -1.81%13.09B | -0.64%13.28B | -0.09%13.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.08%202.06M | -15.41%304.59M | -6.27%364.98M | -29.62%344.87M | -28.57%348.89M | -45.22%360.07M | -37.41%389.38M | -30.97%490M | -31.81%488.46M | -6.75%657.28M |
Notes payable and accounts payable | -4.61%397.97M | -5.70%352.53M | -5.95%473.35M | -0.19%483.89M | -7.28%417.21M | -17.45%373.83M | 2.00%503.32M | 8.95%484.82M | 9.78%449.97M | -9.91%452.86M |
-Accounts payable | -4.61%397.97M | -5.70%352.53M | -5.95%473.35M | -0.19%483.89M | -7.28%417.21M | -17.45%373.83M | 2.00%503.32M | 8.95%484.82M | 9.78%449.97M | -9.91%452.86M |
Contract liabilities | 2.09%138.47M | 19.27%159.17M | 5.76%175.28M | 14.40%172.51M | -3.85%135.64M | -17.95%133.45M | 12.65%165.73M | -6.54%150.79M | 30.26%141.07M | 36.90%162.64M |
Salaries payable | -35.24%87.67M | -5.97%135.9M | 1.30%185.33M | -10.63%142.17M | -6.51%135.37M | -12.27%144.53M | -6.19%182.95M | 4.03%159.08M | 3.88%144.8M | -0.06%164.75M |
Taxs payable | -27.99%145.8M | -14.45%137.94M | 14.61%274.72M | -3.71%200.92M | 8.51%202.46M | -10.94%161.23M | -29.98%239.7M | -11.81%208.65M | 15.75%186.59M | -3.40%181.04M |
Other payable (including interest and dividends) | -5.41%353.52M | 9.71%361.61M | 49.12%555.63M | 31.20%431.23M | -43.48%373.75M | -16.55%329.59M | -17.75%372.61M | -20.41%328.68M | -3.19%661.26M | -8.21%394.96M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 672.42%2.16M | -72.49%88.89K | 69.11%2.03M | -16.75%1.91M | -79.10%279.17K |
-Dividend payable | -2.73%383.09K | ---- | ---- | 8.23%379.25K | -99.87%393.86K | ---- | 2.81%70.32K | -13.38%350.42K | 12.50%308.81M | ---- |
-Other payable | -5.41%353.14M | ---- | 49.18%555.63M | ---- | 6.50%373.35M | ---- | -17.72%372.45M | -20.68%326.3M | -13.71%350.55M | ---- |
Non current liabilities due within one year | -43.50%81.23M | -44.23%87.49M | -45.48%78.52M | -10.37%125.69M | 5.97%143.76M | 102.76%156.89M | 29.91%144.02M | 13.09%140.24M | 8.29%135.66M | -12.49%77.38M |
Other current liabilities | 1.77%18M | 34.77%23.38M | 137.30%44.96M | 16.41%22.82M | -3.55%17.69M | -17.95%17.35M | 3.11%18.95M | -6.54%19.6M | 31.00%18.34M | 36.90%21.14M |
Total current liabilities | -19.72%1.42B | -6.82%1.56B | 6.75%2.15B | -2.92%1.92B | -20.28%1.77B | -20.60%1.68B | -15.35%2.02B | -12.45%1.98B | -5.57%2.23B | -4.55%2.11B |
Current liabilities | ||||||||||
Long term loan | -55.28%36.65M | -55.81%54.29M | -48.00%66.62M | -43.17%69.89M | -38.31%81.96M | -23.56%122.86M | -27.23%128.11M | -35.26%123M | -34.47%132.86M | -22.94%160.72M |
Long term account payable | ---- | ---- | ---- | ---- | -52.38%20M | ---- | ---- | ---- | -34.38%42M | ---- |
Deferred tax liabilities | -6.77%8.33M | -19.31%8.54M | -22.61%8.72M | -10.80%9.71M | -19.33%8.93M | -8.87%10.58M | -4.55%11.27M | -6.75%10.89M | -6.73%11.07M | -13.41%11.61M |
Long term deferred income | -15.17%29.29M | -14.63%31.13M | -15.12%32.58M | -6.71%34.37M | -6.13%34.53M | -6.42%36.46M | -7.04%38.39M | -12.53%36.85M | -19.07%36.78M | -20.42%38.96M |
Lease liabilities | -27.88%68.13M | -18.17%81.64M | -22.34%85.04M | -18.38%87.2M | -15.27%94.47M | 4.78%99.76M | 7.56%109.51M | -1.24%106.83M | 0.14%111.5M | -24.88%95.21M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.48%2.13M | 1.04%2.1M | -2.72%2.12M |
Total non current liabilities | -40.64%142.41M | -39.38%175.59M | -41.40%192.96M | -37.46%201.18M | -28.67%239.9M | -17.39%289.66M | -17.08%329.27M | -23.04%321.69M | -23.13%336.31M | -24.41%350.62M |
Total liabilities | -22.21%1.57B | -11.61%1.74B | -0.01%2.35B | -7.74%2.13B | -21.38%2.01B | -20.14%1.97B | -15.59%2.35B | -14.10%2.3B | -8.32%2.56B | -7.99%2.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.99%692.25M | 0.99%692.25M | 0.99%692.25M | 0.99%692.25M | 0.00%685.46M | 0.00%685.46M | 0.00%685.46M | 0.00%685.46M | 0.00%685.46M | 0.00%685.46M |
Capital reserve funds | 28.76%675.43M | 27.07%665.67M | 24.02%651.09M | 21.28%636.67M | -0.08%524.55M | -0.21%523.88M | 0.00%524.97M | 0.00%524.97M | 0.00%524.97M | 0.00%524.97M |
Surplus reserve funds | 0.00%342.73M | 0.00%342.73M | 0.00%342.73M | 0.00%342.73M | 0.00%342.73M | 0.00%342.73M | 0.00%342.73M | 0.00%342.73M | 0.00%342.73M | 0.00%342.73M |
Retained profit | 0.48%9.15B | 1.14%9.43B | 2.48%9.27B | 1.22%9.17B | 1.40%9.1B | 1.15%9.33B | 1.35%9.05B | 1.96%9.06B | 2.03%8.98B | 2.52%9.22B |
Less:Treasury stock | --250.92M | --103.41M | --103.41M | --103.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -113.82%-24.85M | -37.72%-28.39M | 37.78%-14.78M | 37.81%-25.57M | 71.72%-11.62M | 40.29%-20.62M | 31.54%-23.76M | -148.22%-41.12M | -95.34%-41.1M | -404.09%-34.52M |
Shareholders equity without minority interests | -0.59%10.58B | 1.32%11B | 2.48%10.84B | 1.33%10.71B | 1.47%10.65B | 1.11%10.86B | 1.26%10.58B | 1.44%10.57B | 1.53%10.49B | 1.89%10.74B |
Minority interests | -8.40%147.22M | -22.16%147.7M | -39.55%149.02M | -29.76%157.05M | -30.18%160.73M | -22.16%189.76M | 0.71%246.53M | -5.78%223.61M | -4.47%230.2M | 1.43%243.77M |
Total shareholder equity | -0.70%10.73B | 0.92%11.15B | 1.52%10.99B | 0.69%10.87B | 0.79%10.81B | 0.59%11.05B | 1.24%10.83B | 1.28%10.79B | 1.39%10.72B | 1.88%10.98B |
Total liabilityies and equity | -4.08%12.3B | -0.98%12.89B | 1.25%13.34B | -0.79%12.99B | -3.48%12.82B | -3.20%13.01B | -2.23%13.17B | -1.81%13.09B | -0.64%13.28B | -0.09%13.45B |
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.
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