(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 | -32.30%8.55M | -13.00%15.2M | 47.42%13.83M | -91.87%12.79M | -93.73%12.63M | -83.77%17.47M | -91.93%9.38M | 38.98%157.26M | 142.49%201.3M | -22.75%107.7M |
Notes receivable and accounts receivable | 13.49%1.6B | 14.72%1.64B | 6.87%1.57B | -10.97%1.22B | -1.54%1.41B | 3.32%1.43B | 23.19%1.47B | 12.45%1.37B | 15.60%1.44B | 14.87%1.38B |
-Notes receivable | ---- | --100K | ---- | ---- | ---- | ---- | -96.26%80K | --30.69M | -66.25%1.84M | -61.16%5.11M |
-Accounts receivable | 13.49%1.6B | 14.71%1.64B | 6.88%1.57B | -8.93%1.22B | -1.41%1.41B | 3.70%1.43B | 23.40%1.47B | 9.93%1.34B | 15.96%1.43B | 15.71%1.38B |
Other receivables (including interest and dividends) | 550.29%259.18M | 676.28%243.94M | 47.00%71.09M | 30.61%55.35M | -7.12%39.86M | -40.39%31.42M | -80.96%48.36M | -73.40%42.38M | -72.49%42.91M | -67.70%52.72M |
-Other receivable | ---- | ---- | ---- | 30.61%55.35M | ---- | -40.39%31.42M | ---- | -73.40%42.38M | ---- | -67.70%52.72M |
Contractual assets | -62.15%6.92M | -62.15%6.92M | 39.73%25.59M | -0.18%18.28M | 71.50%18.28M | 71.50%18.28M | -89.95%18.31M | -91.97%18.31M | -95.07%10.66M | -92.34%10.66M |
Advance payment | -38.62%145.42M | -6.10%120.76M | 104.65%176.42M | 10.70%400.97M | -8.80%236.93M | 3.82%128.6M | -25.61%86.21M | 104.07%362.2M | -8.08%259.78M | 22.59%123.87M |
Inventories | -24.98%53.7M | -12.80%51.86M | -52.58%56.91M | -1.34%136.77M | -54.99%71.59M | -69.55%59.47M | -39.21%120.02M | -47.51%138.63M | -18.47%159.07M | -22.36%195.35M |
Receivable financing | ---- | 32.28%238.11K | 359.40%3.57M | -99.93%35K | -99.19%827.08K | -99.86%180K | -99.44%776.19K | -48.61%50.69M | 35.36%102.6M | 40.81%129.15M |
Other current assets | -13.53%43.38M | -11.88%50.45M | -15.03%45.75M | 38.87%70.36M | 25.97%50.16M | 1.42%57.25M | 78.24%53.83M | 78.10%50.67M | 1,059.43%39.82M | 100.36%56.45M |
Total current assets | 15.05%2.12B | 22.22%2.13B | 8.70%1.97B | -12.59%1.92B | -18.12%1.84B | -15.41%1.74B | -18.83%1.81B | -4.24%2.19B | -0.10%2.25B | -2.82%2.06B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -21.41%846.42M | ---- | -20.34%882.47M | ---- | 99.06%1.08B | ---- | 94.74%1.11B |
Constru in process | ---- | ---- | ---- | 7.25%188.23M | ---- | 4.47%177.94M | ---- | -71.92%175.5M | ---- | -71.19%170.31M |
Productive biological assets | ---- | -7.47%1.95M | -6.93%1.99M | -6.53%2.03M | -5.89%2.07M | -5.58%2.11M | -11.26%2.14M | -10.25%2.17M | -3.88%2.2M | 3.37%2.23M |
Intangible assets | 139.39%98.5M | 137.60%99.18M | 135.27%99.86M | 78.46%100.54M | -32.28%41.15M | -33.39%41.74M | -33.70%42.45M | -14.51%56.34M | -10.65%60.76M | -14.01%62.67M |
Goodwill | -65.05%236.07M | -65.05%236.07M | -11.72%619.51M | -11.72%619.51M | -3.75%675.43M | -3.75%675.43M | 0.00%701.73M | 0.00%701.73M | 0.00%701.73M | 0.00%701.73M |
Long deferred expense | ---- | ---- | ---- | -98.46%189.46K | -97.86%270.86K | -97.30%360.29K | -96.76%441.69K | -11.20%12.27M | -11.21%12.65M | -12.99%13.35M |
Deferred tax assets | -59.52%16.47M | -58.63%16.47M | -52.04%17.56M | 40.14%45.79M | -39.47%40.68M | -39.89%39.8M | -39.71%36.61M | -43.36%32.67M | 27.70%67.2M | 25.02%66.22M |
Usufruct assets | -32.33%8.78M | -23.57%11.77M | -59.26%7.37M | -51.14%10.44M | -45.09%12.98M | -41.14%15.39M | --18.09M | --21.38M | --23.64M | 254.33%26.15M |
Other non current assets | -51.96%813.5K | 78.51%3.02M | -63.43%2.69M | -63.43%2.69M | -23.23%1.69M | -66.66%1.69M | -74.03%7.36M | -63.97%7.36M | -99.58%2.21M | -99.09%5.08M |
Total non current assets | -28.16%1.31B | -28.30%1.32B | -4.65%1.78B | -12.97%1.82B | -14.08%1.82B | -14.78%1.84B | -9.14%1.86B | 2.88%2.09B | -15.57%2.12B | -16.18%2.16B |
Total assets | -6.44%3.43B | -3.71%3.45B | 1.93%3.74B | -12.78%3.73B | -16.16%3.67B | -15.09%3.58B | -14.19%3.67B | -0.90%4.28B | -8.26%4.38B | -10.15%4.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.25%214.98M | -61.91%205.12M | -13.95%475.4M | -23.05%506.91M | -15.66%527.57M | 8.71%538.5M | 21.60%552.46M | 33.58%658.73M | 12.25%625.53M | 9.42%495.36M |
Notes payable and accounts payable | 45.02%361.12M | 79.66%358.51M | 21.40%302.68M | -44.86%292.05M | -57.75%249.02M | -68.96%199.55M | -54.95%249.32M | -6.90%529.63M | 7.16%589.35M | 6.40%642.86M |
-Notes payable | -57.76%2.8M | 493.26%17.46M | 255.38%19.26M | -64.05%42.21M | -94.82%6.62M | -97.23%2.94M | -95.27%5.42M | 25.15%117.4M | 65.62%127.89M | 8.36%106.35M |
-Accounts payable | 47.82%358.33M | 73.47%341.04M | 16.20%283.42M | -39.39%249.84M | -47.47%242.4M | -63.35%196.61M | -44.43%243.9M | -13.23%412.22M | -2.39%461.46M | 6.02%536.51M |
Contract liabilities | -31.47%13.57M | 17.08%16.95M | 80.11%34.02M | 23.24%26.19M | 42.41%19.81M | 9.09%14.48M | -12.69%18.89M | 35.00%21.25M | -61.18%13.91M | -52.79%13.27M |
Salaries payable | -0.76%22.11M | -10.86%18.52M | 48.27%25.96M | 9.90%23.5M | 9.28%22.28M | -22.67%20.78M | -8.49%17.51M | -1.72%21.38M | 7.30%20.39M | 42.33%26.87M |
Taxs payable | -5.95%124.88M | -3.59%127.46M | 5.44%135.99M | 2.10%132.77M | 1.87%132.78M | 6.26%132.2M | -8.98%128.98M | 0.09%130.04M | 21.10%130.35M | 14.85%124.42M |
Other payable (including interest and dividends) | 71.94%1.12B | 84.00%1.04B | 79.11%742.57M | -18.12%646.19M | -13.28%650.13M | -26.49%567.45M | -56.25%414.59M | -19.28%789.22M | -43.88%749.66M | -40.44%771.94M |
-Interest payable | --28.74M | --20.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -18.12%646.19M | ---- | -26.49%567.45M | ---- | -19.25%789.22M | ---- | -40.38%771.94M |
Non current liabilities due within one year | 162.73%106.38M | 53.21%108.03M | 68.34%60.18M | 118.36%67.78M | 29.11%40.49M | 124.96%70.51M | --35.75M | --31.04M | --31.36M | -73.16%31.34M |
Other current liabilities | -71.55%553.15K | 8.66%1.72M | 239.87%4.46M | -62.33%3.02M | 15.70%1.94M | -58.88%1.59M | -46.63%1.31M | 333.39%8.03M | 22.34%1.68M | -8.29%3.86M |
Total current liabilities | 19.31%1.96B | 21.71%1.88B | 25.55%1.78B | -22.42%1.7B | -23.97%1.64B | -26.77%1.55B | -33.71%1.42B | -0.89%2.19B | -17.06%2.16B | -19.75%2.11B |
Current liabilities | ||||||||||
Long term loan | 47.17%504.48M | 54.76%518.89M | -13.05%317.39M | -21.25%315M | -6.88%342.79M | 7.97%335.29M | 8.96%365M | 19.40%400M | 8.27%368.12M | -8.66%310.55M |
Long term account payable | ---- | ---- | ---- | -99.65%4.27K | ---- | -99.55%538.33K | ---- | -98.95%1.23M | ---- | -45.06%119.55M |
Estimate liabilities | -83.19%676.45K | -83.19%676.45K | --29.38M | -68.55%4.03M | -69.70%4.03M | -65.28%4.03M | ---- | 1.48%12.8M | 4.60%13.29M | -3.31%11.59M |
Deferred tax liabilities | 3.00%7.1M | 0.00%7.1M | -11.66%6.55M | -12.68%6.72M | -15.77%6.9M | -18.42%7.1M | -19.79%7.42M | -21.36%7.7M | -20.99%8.19M | -20.45%8.71M |
Long term deferred income | -3.67%15.16M | -4.15%15.24M | -4.11%15.41M | -31.23%15.57M | -32.10%15.74M | -32.94%15.9M | -33.84%16.07M | -8.97%22.64M | -8.94%23.18M | -9.08%23.71M |
Lease liabilities | -69.95%6.25M | -8.68%5.45M | -73.60%5.56M | -74.09%5.58M | -2.46%20.79M | -71.75%5.97M | --21.04M | --21.52M | --21.32M | 314.11%21.15M |
Other non current liabilities | 638.09%650.31K | 723.87%650.31K | --78.93K | --78.93K | --88.11K | --78.93K | ---- | ---- | ---- | ---- |
Total non current liabilities | 36.84%534.32M | 48.55%548.01M | -29.10%374.36M | -25.52%346.98M | -29.47%390.48M | -25.51%368.92M | 6.02%527.98M | -6.80%465.89M | -8.66%553.64M | -19.04%495.26M |
Total liabilities | 22.67%2.5B | 26.88%2.43B | 10.73%2.16B | -22.97%2.05B | -25.09%2.03B | -26.53%1.91B | -26.21%1.95B | -1.98%2.66B | -15.48%2.72B | -19.62%2.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%350.34M | 0.00%350.34M | 0.00%350.34M | 0.00%350.34M | 0.00%350.34M | 0.00%350.34M | 0.00%350.34M | 0.00%350.34M | 0.00%350.34M | 0.00%350.34M |
Capital reserve funds | 0.01%788.17M | 0.01%788.17M | -0.25%788.07M | -0.25%788.07M | -0.25%788.07M | -0.25%788.07M | 0.00%790.05M | 0.00%790.05M | 0.00%790.05M | 0.00%790.05M |
Surplus reserve funds | 0.00%18.36M | 0.00%18.36M | 0.00%18.36M | 0.00%18.36M | -5.60%18.36M | 0.00%18.36M | 0.00%18.36M | 0.00%18.36M | 5.93%19.45M | 0.00%18.36M |
Retained profit | -166.26%-1.01B | -170.08%-961.75M | -54.54%-471.94M | -1.93%-380.31M | -18.32%-379.05M | -6.99%-356.09M | -7.07%-305.39M | -25.23%-373.09M | 0.66%-320.37M | 12.86%-332.82M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.01%-143.88K | 882.32%918.75K | -19.34%-149.27K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.51%555.95K | 50.97%348.97K | --507.73K |
Shareholders equity without minority interests | -81.02%147.62M | -75.63%195.12M | -19.75%684.82M | -1.22%776.46M | -7.49%777.71M | -3.10%800.67M | -2.38%853.35M | -8.77%786.06M | 0.52%840.73M | 6.38%826.28M |
Minority interests | -7.89%788.59M | -4.83%822.2M | 3.49%902.24M | 8.68%910.59M | 4.58%856.09M | 10.34%863.95M | 13.71%871.79M | 12.11%837.86M | 13.75%818.6M | 16.38%783.01M |
Total shareholder equity | -42.70%936.2M | -38.89%1.02B | -8.00%1.59B | 3.89%1.69B | -1.54%1.63B | 3.44%1.66B | 5.14%1.73B | 0.93%1.62B | 6.64%1.66B | 11.03%1.61B |
Total liabilityies and equity | -6.44%3.43B | -3.71%3.45B | 1.93%3.74B | -12.78%3.73B | -16.16%3.67B | -15.09%3.58B | -14.19%3.67B | -0.90%4.28B | -8.26%4.38B | -10.15%4.21B |
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 | -- | -- | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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