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600265 Yunnan Jinggu Forestry

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  • 17.77
  • +0.48+2.78%
Market Closed Nov 8 15:00 CST
2.31BMarket Cap-269242P/E (TTM)

Yunnan Jinggu Forestry Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-60.03%22.43M
-76.92%15.28M
46.48%36.78M
115.31%58.62M
72.20%56.12M
129.94%66.22M
89.15%25.11M
16.78%27.23M
-48.00%32.59M
-60.51%28.8M
Transactional financial assets
----
----
----
----
--16.16M
----
----
----
----
----
Notes receivable and accounts receivable
-2.06%105.06M
1.49%101.58M
-17.60%87.29M
141.62%90.35M
410.19%107.27M
384.76%100.09M
130.19%105.94M
-21.33%37.39M
103.97%21.02M
506.57%20.65M
-Notes receivable
-72.55%1.06M
-75.48%950K
-96.52%332.5K
----
--3.87M
--3.87M
--9.55M
----
----
----
-Accounts receivable
0.58%103.99M
4.59%100.63M
-9.77%86.96M
141.62%90.35M
391.76%103.39M
366.00%96.22M
109.43%96.38M
-21.33%37.39M
103.97%21.02M
506.57%20.65M
Other receivables (including interest and dividends)
-52.61%2.47M
-64.65%2.13M
-74.88%2.21M
62.86%1.78M
438.55%5.22M
485.05%6.01M
567.87%8.81M
80.23%1.1M
478.81%969.37K
967.49%1.03M
-Other receivable
----
-64.65%2.13M
----
----
----
485.05%6.01M
----
80.23%1.1M
----
967.49%1.03M
Contractual assets
--1.04M
----
----
----
----
----
----
--954.09K
----
----
Advance payment
-28.38%8.25M
-55.23%6.75M
-27.00%6.17M
2,145.30%5.7M
183.24%11.52M
993.15%15.07M
402.65%8.45M
-41.00%253.7K
954.54%4.07M
-38.67%1.38M
Inventories
-3.36%269.07M
0.41%291.84M
-11.33%268.92M
54.11%255.76M
58.86%278.42M
54.60%290.64M
60.38%303.3M
-13.36%165.96M
2.80%175.26M
9.94%188M
Receivable financing
45.90%4.07M
-65.93%614.61K
--6.47M
--5.42M
--2.79M
--1.8M
----
----
----
----
Assets held for sale
----
----
----
----
----
----
----
----
0.00%2.51M
0.00%2.51M
Other current assets
199.15%7.08M
467.30%9.39M
-26.96%5.25M
90.48%7.78M
1,090.60%2.37M
187.60%1.65M
736.45%7.18M
420.96%4.08M
-78.57%198.72K
-37.84%575.36K
Total current assets
-12.58%419.47M
-11.20%427.57M
-9.96%413.09M
79.53%425.41M
102.80%479.86M
98.20%481.5M
80.08%458.79M
-11.16%236.97M
-4.38%236.61M
-4.02%242.93M
Non Current assets
Long term receivable account
----
----
----
----
----
----
----
--183.9M
--183.9M
----
Fixed assets
----
-3.57%319.99M
----
----
----
1,404.77%331.85M
----
-4.13%22.39M
----
-5.21%22.05M
Constru in process
----
38.81%31.26M
----
----
----
383.93%22.52M
----
----
----
1,321.40%4.65M
Productive biological assets
----
----
----
----
----
----
----
----
0.00%2.77M
0.00%2.77M
Intangible assets
-5.91%86.54M
-5.85%87.6M
-0.72%88.88M
438.44%89.93M
474.83%91.98M
474.42%93.04M
446.02%89.52M
0.67%16.7M
-4.68%16M
-4.66%16.2M
Goodwill
-2.75%90.63M
-2.21%90.81M
1.82%90.99M
--91.17M
--93.19M
--92.86M
--89.37M
----
----
----
Long deferred expense
-53.98%41.81K
-56.12%64.24K
-74.59%51.31K
-80.19%36.27K
-50.83%90.86K
-46.38%146.41K
-44.35%201.96K
433.02%183.03K
-53.08%184.8K
-37.20%273.03K
Deferred tax assets
--43.09K
--302.77
--3.94K
-7.36%18.18K
----
----
----
--19.62K
----
----
Usufruct assets
-33.63%5.77M
56.24%6.25M
47.97%6.73M
46.13%7.45M
52.46%8.69M
-38.77%4M
84.16%4.55M
104.99%5.1M
632.69%5.7M
--6.53M
Other non current assets
--2.43M
--4.48M
--2.29M
--2.61M
----
----
----
----
----
----
Total non current assets
-1.89%538.82M
-0.73%540.45M
0.54%545.31M
142.62%553.87M
134.26%549.22M
937.33%544.42M
1,112.41%542.39M
404.67%228.29M
395.76%234.45M
19.85%52.48M
Total assets
-6.88%958.3M
-5.64%968.03M
-4.27%958.4M
110.48%979.28M
118.46%1.03B
247.28%1.03B
234.27%1B
49.14%465.26M
59.83%471.06M
-0.50%295.42M
Liabilities
Current liabilities
Notes payable and accounts payable
-26.92%31.92M
19.89%46.83M
-33.13%28.76M
32.99%25.76M
343.22%43.68M
219.24%39.06M
152.13%43.01M
-28.35%19.37M
-16.07%9.85M
21.64%12.24M
-Accounts payable
-26.92%31.92M
19.89%46.83M
-33.13%28.76M
32.99%25.76M
343.22%43.68M
219.24%39.06M
152.13%43.01M
-28.35%19.37M
-16.07%9.85M
21.64%12.24M
Contract liabilities
-73.50%5.32M
-79.19%4.42M
-57.12%6.89M
-46.44%8.63M
-23.20%20.08M
-18.73%21.25M
-36.64%16.06M
-34.86%16.12M
5.66%26.14M
13.45%26.14M
Advance receipts
95.01%2.12M
195.05%1.7M
18.55%4.18M
165.15%1.8M
-8.46%1.09M
-62.28%575.88K
313.62%3.53M
-20.88%680.56K
-16.99%1.19M
-57.08%1.53M
Salaries payable
-11.55%14.49M
0.16%15.69M
0.56%16.09M
76.78%17.17M
83.14%16.38M
71.22%15.66M
72.09%16M
-2.26%9.71M
3.27%8.94M
6.46%9.15M
Taxs payable
-16.98%3.15M
-62.54%1.35M
-37.78%1.91M
-32.91%1.34M
165.77%3.8M
115.01%3.62M
-93.86%3.07M
-96.05%1.99M
231.95%1.43M
342.24%1.68M
Other payable (including interest and dividends)
-71.38%27.02M
-44.78%54.88M
-79.67%53.87M
-15.84%55.59M
506.14%94.41M
585.14%99.4M
1,704.18%264.93M
376.24%66.06M
21.36%15.58M
1.96%14.51M
-Interest payable
210.60%7.27M
277.01%7.27M
699.49%7.56M
524.43%7.27M
205.43%2.34M
--1.93M
--945.21K
--1.16M
--766.08K
----
-Dividend payable
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-Other payable
-79.50%18.65M
-51.74%46.51M
-82.80%45.21M
-25.98%47.22M
563.76%90.96M
619.00%96.37M
--262.88M
399.68%63.79M
--13.7M
2.12%13.4M
Non current liabilities due within one year
11,505.92%40.47M
6,255.14%43.26M
198.29%9.52M
1,496.50%26.83M
-99.31%348.74K
-98.66%680.68K
229.10%3.19M
35.70%1.68M
--50.7M
-73.32%50.7M
Other current liabilities
18.46%6.22M
18.33%3.72M
--2.19M
423.97%755.04K
--5.25M
--3.14M
----
--144.1K
----
----
Total current liabilities
-29.35%130.73M
-6.29%171.85M
-64.72%123.41M
19.12%137.89M
62.55%185.04M
58.17%183.38M
195.98%349.79M
-9.66%115.76M
90.22%113.83M
-53.60%115.94M
Current liabilities
Long term loan
-10.53%173.25M
-21.70%156.6M
--170.95M
--170.95M
--193.65M
--200M
----
----
----
----
Long term account payable
----
-3.16%265.55M
----
----
----
--274.22M
----
--183.9M
----
----
Deferred tax liabilities
-27.18%12.52M
-26.64%12.87M
22.53%13.27M
56,827.36%13.58M
--17.2M
--17.55M
--10.83M
--23.85K
----
----
Long term deferred income
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-13.46%900K
-23.73%900K
-31.82%900K
-38.36%900K
Lease liabilities
-32.52%5.53M
29.27%4.29M
72.29%5.65M
72.20%5.58M
66.72%8.19M
-35.72%3.32M
160.89%3.28M
243.96%3.24M
506.26%4.92M
--5.16M
Other non current liabilities
342.31%34.9M
-10.62%7.05M
-3.78%7.62M
-8.18%7.56M
-8.68%7.89M
-11.45%7.89M
-11.70%7.92M
-8.68%8.24M
--8.64M
--8.91M
Total non current liabilities
-1.21%492.78M
-11.24%447.26M
49.86%483.13M
146.17%483.24M
151.48%498.82M
3,266.26%503.88M
2,762.40%322.38M
1,661.47%196.3M
3.24%198.35M
925.24%14.97M
Total liabilities
-8.82%623.5M
-9.92%619.11M
-9.76%606.55M
99.04%621.12M
119.05%683.85M
424.99%687.26M
419.29%672.18M
124.05%312.06M
23.90%312.19M
-47.91%130.91M
Shareholders equity
Paid-in capital
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
Capital reserve funds
1.22%473.87M
1.07%473.17M
1.11%472.46M
0.96%471.74M
0.59%468.17M
0.59%468.17M
0.40%467.27M
0.40%467.27M
44.53%465.43M
45.47%465.43M
Surplus reserve funds
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
0.00%13.79M
Retained profit
-1.87%-464.24M
-1.05%-460.62M
0.22%-458.32M
1.38%-452.42M
-2.15%-455.72M
-3.58%-455.82M
-5.77%-459.32M
-5.10%-458.75M
-6.66%-446.14M
-6.37%-440.08M
Other composite income
----
----
----
----
-17.21%280.41K
386.72%307.47K
14,666.68%106.72K
55,183.38%185.72K
--338.7K
--63.17K
Specific reserves
48.71%2.16M
52.90%2M
64.76%1.82M
85.41%1.66M
105.33%1.45M
154.04%1.31M
320.39%1.11M
586.82%896.55K
--707.36K
--514.46K
Shareholders equity without minority interests
-1.52%155.37M
0.37%158.14M
4.45%159.54M
7.42%164.57M
-3.75%157.78M
-7.05%157.55M
-12.73%152.75M
-11.28%153.2M
246.27%163.92M
240.53%169.51M
Minority interests
-4.28%179.42M
5.34%190.78M
9.11%192.31M
--193.59M
3,817.48%187.45M
3,720.14%181.1M
3,651.61%176.25M
----
-10.13%-5.04M
-19.24%-5M
Total shareholder equity
-3.02%334.79M
3.03%348.91M
6.95%351.85M
133.79%358.16M
117.29%345.22M
105.86%338.66M
93.45%329M
-11.28%153.2M
271.56%158.88M
260.90%164.51M
Total liabilityies and equity
-6.88%958.3M
-5.64%968.03M
-4.27%958.4M
110.48%979.28M
118.46%1.03B
247.28%1.03B
234.27%1B
49.14%465.26M
59.83%471.06M
-0.50%295.42M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -60.03%22.43M-76.92%15.28M46.48%36.78M115.31%58.62M72.20%56.12M129.94%66.22M89.15%25.11M16.78%27.23M-48.00%32.59M-60.51%28.8M
Transactional financial assets ------------------16.16M--------------------
Notes receivable and accounts receivable -2.06%105.06M1.49%101.58M-17.60%87.29M141.62%90.35M410.19%107.27M384.76%100.09M130.19%105.94M-21.33%37.39M103.97%21.02M506.57%20.65M
-Notes receivable -72.55%1.06M-75.48%950K-96.52%332.5K------3.87M--3.87M--9.55M------------
-Accounts receivable 0.58%103.99M4.59%100.63M-9.77%86.96M141.62%90.35M391.76%103.39M366.00%96.22M109.43%96.38M-21.33%37.39M103.97%21.02M506.57%20.65M
Other receivables (including interest and dividends) -52.61%2.47M-64.65%2.13M-74.88%2.21M62.86%1.78M438.55%5.22M485.05%6.01M567.87%8.81M80.23%1.1M478.81%969.37K967.49%1.03M
-Other receivable -----64.65%2.13M------------485.05%6.01M----80.23%1.1M----967.49%1.03M
Contractual assets --1.04M--------------------------954.09K--------
Advance payment -28.38%8.25M-55.23%6.75M-27.00%6.17M2,145.30%5.7M183.24%11.52M993.15%15.07M402.65%8.45M-41.00%253.7K954.54%4.07M-38.67%1.38M
Inventories -3.36%269.07M0.41%291.84M-11.33%268.92M54.11%255.76M58.86%278.42M54.60%290.64M60.38%303.3M-13.36%165.96M2.80%175.26M9.94%188M
Receivable financing 45.90%4.07M-65.93%614.61K--6.47M--5.42M--2.79M--1.8M----------------
Assets held for sale --------------------------------0.00%2.51M0.00%2.51M
Other current assets 199.15%7.08M467.30%9.39M-26.96%5.25M90.48%7.78M1,090.60%2.37M187.60%1.65M736.45%7.18M420.96%4.08M-78.57%198.72K-37.84%575.36K
Total current assets -12.58%419.47M-11.20%427.57M-9.96%413.09M79.53%425.41M102.80%479.86M98.20%481.5M80.08%458.79M-11.16%236.97M-4.38%236.61M-4.02%242.93M
Non Current assets
Long term receivable account ------------------------------183.9M--183.9M----
Fixed assets -----3.57%319.99M------------1,404.77%331.85M-----4.13%22.39M-----5.21%22.05M
Constru in process ----38.81%31.26M------------383.93%22.52M------------1,321.40%4.65M
Productive biological assets --------------------------------0.00%2.77M0.00%2.77M
Intangible assets -5.91%86.54M-5.85%87.6M-0.72%88.88M438.44%89.93M474.83%91.98M474.42%93.04M446.02%89.52M0.67%16.7M-4.68%16M-4.66%16.2M
Goodwill -2.75%90.63M-2.21%90.81M1.82%90.99M--91.17M--93.19M--92.86M--89.37M------------
Long deferred expense -53.98%41.81K-56.12%64.24K-74.59%51.31K-80.19%36.27K-50.83%90.86K-46.38%146.41K-44.35%201.96K433.02%183.03K-53.08%184.8K-37.20%273.03K
Deferred tax assets --43.09K--302.77--3.94K-7.36%18.18K--------------19.62K--------
Usufruct assets -33.63%5.77M56.24%6.25M47.97%6.73M46.13%7.45M52.46%8.69M-38.77%4M84.16%4.55M104.99%5.1M632.69%5.7M--6.53M
Other non current assets --2.43M--4.48M--2.29M--2.61M------------------------
Total non current assets -1.89%538.82M-0.73%540.45M0.54%545.31M142.62%553.87M134.26%549.22M937.33%544.42M1,112.41%542.39M404.67%228.29M395.76%234.45M19.85%52.48M
Total assets -6.88%958.3M-5.64%968.03M-4.27%958.4M110.48%979.28M118.46%1.03B247.28%1.03B234.27%1B49.14%465.26M59.83%471.06M-0.50%295.42M
Liabilities
Current liabilities
Notes payable and accounts payable -26.92%31.92M19.89%46.83M-33.13%28.76M32.99%25.76M343.22%43.68M219.24%39.06M152.13%43.01M-28.35%19.37M-16.07%9.85M21.64%12.24M
-Accounts payable -26.92%31.92M19.89%46.83M-33.13%28.76M32.99%25.76M343.22%43.68M219.24%39.06M152.13%43.01M-28.35%19.37M-16.07%9.85M21.64%12.24M
Contract liabilities -73.50%5.32M-79.19%4.42M-57.12%6.89M-46.44%8.63M-23.20%20.08M-18.73%21.25M-36.64%16.06M-34.86%16.12M5.66%26.14M13.45%26.14M
Advance receipts 95.01%2.12M195.05%1.7M18.55%4.18M165.15%1.8M-8.46%1.09M-62.28%575.88K313.62%3.53M-20.88%680.56K-16.99%1.19M-57.08%1.53M
Salaries payable -11.55%14.49M0.16%15.69M0.56%16.09M76.78%17.17M83.14%16.38M71.22%15.66M72.09%16M-2.26%9.71M3.27%8.94M6.46%9.15M
Taxs payable -16.98%3.15M-62.54%1.35M-37.78%1.91M-32.91%1.34M165.77%3.8M115.01%3.62M-93.86%3.07M-96.05%1.99M231.95%1.43M342.24%1.68M
Other payable (including interest and dividends) -71.38%27.02M-44.78%54.88M-79.67%53.87M-15.84%55.59M506.14%94.41M585.14%99.4M1,704.18%264.93M376.24%66.06M21.36%15.58M1.96%14.51M
-Interest payable 210.60%7.27M277.01%7.27M699.49%7.56M524.43%7.27M205.43%2.34M--1.93M--945.21K--1.16M--766.08K----
-Dividend payable 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-Other payable -79.50%18.65M-51.74%46.51M-82.80%45.21M-25.98%47.22M563.76%90.96M619.00%96.37M--262.88M399.68%63.79M--13.7M2.12%13.4M
Non current liabilities due within one year 11,505.92%40.47M6,255.14%43.26M198.29%9.52M1,496.50%26.83M-99.31%348.74K-98.66%680.68K229.10%3.19M35.70%1.68M--50.7M-73.32%50.7M
Other current liabilities 18.46%6.22M18.33%3.72M--2.19M423.97%755.04K--5.25M--3.14M------144.1K--------
Total current liabilities -29.35%130.73M-6.29%171.85M-64.72%123.41M19.12%137.89M62.55%185.04M58.17%183.38M195.98%349.79M-9.66%115.76M90.22%113.83M-53.60%115.94M
Current liabilities
Long term loan -10.53%173.25M-21.70%156.6M--170.95M--170.95M--193.65M--200M----------------
Long term account payable -----3.16%265.55M--------------274.22M------183.9M--------
Deferred tax liabilities -27.18%12.52M-26.64%12.87M22.53%13.27M56,827.36%13.58M--17.2M--17.55M--10.83M--23.85K--------
Long term deferred income 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K-13.46%900K-23.73%900K-31.82%900K-38.36%900K
Lease liabilities -32.52%5.53M29.27%4.29M72.29%5.65M72.20%5.58M66.72%8.19M-35.72%3.32M160.89%3.28M243.96%3.24M506.26%4.92M--5.16M
Other non current liabilities 342.31%34.9M-10.62%7.05M-3.78%7.62M-8.18%7.56M-8.68%7.89M-11.45%7.89M-11.70%7.92M-8.68%8.24M--8.64M--8.91M
Total non current liabilities -1.21%492.78M-11.24%447.26M49.86%483.13M146.17%483.24M151.48%498.82M3,266.26%503.88M2,762.40%322.38M1,661.47%196.3M3.24%198.35M925.24%14.97M
Total liabilities -8.82%623.5M-9.92%619.11M-9.76%606.55M99.04%621.12M119.05%683.85M424.99%687.26M419.29%672.18M124.05%312.06M23.90%312.19M-47.91%130.91M
Shareholders equity
Paid-in capital 0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M
Capital reserve funds 1.22%473.87M1.07%473.17M1.11%472.46M0.96%471.74M0.59%468.17M0.59%468.17M0.40%467.27M0.40%467.27M44.53%465.43M45.47%465.43M
Surplus reserve funds 0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M0.00%13.79M
Retained profit -1.87%-464.24M-1.05%-460.62M0.22%-458.32M1.38%-452.42M-2.15%-455.72M-3.58%-455.82M-5.77%-459.32M-5.10%-458.75M-6.66%-446.14M-6.37%-440.08M
Other composite income -----------------17.21%280.41K386.72%307.47K14,666.68%106.72K55,183.38%185.72K--338.7K--63.17K
Specific reserves 48.71%2.16M52.90%2M64.76%1.82M85.41%1.66M105.33%1.45M154.04%1.31M320.39%1.11M586.82%896.55K--707.36K--514.46K
Shareholders equity without minority interests -1.52%155.37M0.37%158.14M4.45%159.54M7.42%164.57M-3.75%157.78M-7.05%157.55M-12.73%152.75M-11.28%153.2M246.27%163.92M240.53%169.51M
Minority interests -4.28%179.42M5.34%190.78M9.11%192.31M--193.59M3,817.48%187.45M3,720.14%181.1M3,651.61%176.25M-----10.13%-5.04M-19.24%-5M
Total shareholder equity -3.02%334.79M3.03%348.91M6.95%351.85M133.79%358.16M117.29%345.22M105.86%338.66M93.45%329M-11.28%153.2M271.56%158.88M260.90%164.51M
Total liabilityies and equity -6.88%958.3M-5.64%968.03M-4.27%958.4M110.48%979.28M118.46%1.03B247.28%1.03B234.27%1B49.14%465.26M59.83%471.06M-0.50%295.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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