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600265 Yunnan Jinggu Forestry

Watchlist
  • 13.67
  • +0.16+1.18%
Trading Jul 26 10:21 CST
1.77BMarket Cap2278.33P/E (TTM)

Yunnan Jinggu Forestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
-68.51%13.27M
-65.64%23.31M
Transactional financial assets
----
----
--16.16M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
1,183.41%46.02M
279.41%47.53M
-Notes receivable
-96.52%332.5K
----
--3.87M
--3.87M
--9.55M
----
----
----
----
----
-Accounts receivable
-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
1,183.41%46.02M
279.41%47.53M
Other receivables (including interest and dividends)
-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
426.54%1.32M
114.62%607.57K
-Other receivable
----
----
----
485.05%6.01M
----
80.23%1.1M
----
967.49%1.03M
----
114.62%607.57K
Contractual assets
----
----
----
----
----
--954.09K
----
----
----
----
Advance payment
-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
-49.78%1.68M
50.57%430.03K
Inventories
-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
11.92%189.11M
13.62%191.55M
Receivable financing
--6.47M
--5.42M
--2.79M
--1.8M
----
----
----
----
----
----
Assets held for sale
----
----
----
----
----
----
0.00%2.51M
0.00%2.51M
-2.29%2.51M
-2.29%2.51M
Other current assets
-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
96.27%858.62K
83.96%783.99K
Total current assets
-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
-0.60%254.77M
5.62%266.72M
Non Current assets
Long term receivable account
----
----
----
----
----
--183.9M
--183.9M
----
----
----
Fixed assets
----
----
----
1,404.77%331.85M
----
-4.13%22.39M
----
-5.21%22.05M
----
3.01%23.35M
Constru in process
----
----
----
383.93%22.52M
----
----
----
1,321.40%4.65M
----
----
Productive biological assets
----
----
----
----
----
----
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
Intangible assets
-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
-4.28%16.39M
-4.60%16.59M
Goodwill
1.82%90.99M
--91.17M
--93.19M
--92.86M
--89.37M
----
----
----
----
----
Long deferred expense
-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
-1.43%362.93K
-57.73%34.34K
Deferred tax assets
--3.94K
-7.36%18.18K
----
----
----
--19.62K
----
----
----
----
Usufruct assets
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
--2.47M
-13.18%2.49M
Other non current assets
--2.29M
--2.61M
----
----
----
----
----
----
----
----
Total non current assets
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
8.28%44.74M
-1.19%45.24M
Total assets
-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
0.63%299.51M
4.57%311.96M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
101.83%17.06M
419.11%27.04M
-Accounts payable
-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
101.83%17.06M
419.11%27.04M
Contract liabilities
-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
1.03%25.34M
-1.36%24.74M
Advance receipts
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
-56.51%852.99K
-56.73%860.13K
Salaries payable
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
8.91%9.3M
16.41%9.94M
Taxs payable
-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
10,329.90%49.97M
6,157.43%50.45M
Other payable (including interest and dividends)
-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
-8.57%14.68M
16.76%13.87M
-Interest payable
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
-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
----
18.48%12.77M
Non current liabilities due within one year
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
-99.56%970.13K
-99.44%1.24M
Other current liabilities
--2.19M
423.97%755.04K
--5.25M
--3.14M
----
--144.1K
----
----
----
----
Total current liabilities
-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
-57.88%118.18M
-53.33%128.14M
Current liabilities
Long term loan
--170.95M
--170.95M
--193.65M
--200M
----
----
----
----
----
----
Long term account payable
----
----
----
--274.22M
----
--183.9M
----
----
----
----
Deferred tax liabilities
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
-13.46%900K
-23.73%900K
-31.82%900K
-38.36%900K
-35.00%1.04M
-32.18%1.18M
Lease liabilities
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
--1.26M
-36.44%941.93K
Other non current liabilities
-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
--8.97M
--9.02M
Total non current liabilities
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
603.92%11.26M
245.89%11.14M
Total liabilities
-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
-54.13%129.44M
-49.86%139.28M
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
1.11%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
63.20%465.43M
63.20%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
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
-6.02%-434.25M
-7.88%-436.47M
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
--722.7
---337.16
Specific reserves
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
--262.94K
--130.54K
Shareholders equity without minority interests
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
811.48%175.03M
613.42%172.68M
Minority interests
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
-32.37%-4.96M
----
Total shareholder equity
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
1,000.50%170.07M
742.16%172.68M
Total liabilityies and equity
-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
0.63%299.51M
4.57%311.96M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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 46.48%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-68.51%13.27M-65.64%23.31M
Transactional financial assets ----------16.16M----------------------------
Notes receivable and accounts receivable -17.60%87.29M141.62%90.35M410.19%107.27M384.76%100.09M130.19%105.94M-21.33%37.39M103.97%21.02M506.57%20.65M1,183.41%46.02M279.41%47.53M
-Notes receivable -96.52%332.5K------3.87M--3.87M--9.55M--------------------
-Accounts receivable -9.77%86.96M141.62%90.35M391.76%103.39M366.00%96.22M109.43%96.38M-21.33%37.39M103.97%21.02M506.57%20.65M1,183.41%46.02M279.41%47.53M
Other receivables (including interest and dividends) -74.88%2.21M62.86%1.78M438.55%5.22M485.05%6.01M567.87%8.81M80.23%1.1M478.81%969.37K967.49%1.03M426.54%1.32M114.62%607.57K
-Other receivable ------------485.05%6.01M----80.23%1.1M----967.49%1.03M----114.62%607.57K
Contractual assets ----------------------954.09K----------------
Advance payment -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-49.78%1.68M50.57%430.03K
Inventories -11.33%268.92M54.11%255.76M58.86%278.42M54.60%290.64M60.38%303.3M-13.36%165.96M2.80%175.26M9.94%188M11.92%189.11M13.62%191.55M
Receivable financing --6.47M--5.42M--2.79M--1.8M------------------------
Assets held for sale ------------------------0.00%2.51M0.00%2.51M-2.29%2.51M-2.29%2.51M
Other current assets -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%575.36K96.27%858.62K83.96%783.99K
Total current assets -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-0.60%254.77M5.62%266.72M
Non Current assets
Long term receivable account ----------------------183.9M--183.9M------------
Fixed assets ------------1,404.77%331.85M-----4.13%22.39M-----5.21%22.05M----3.01%23.35M
Constru in process ------------383.93%22.52M------------1,321.40%4.65M--------
Productive biological assets ------------------------0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M
Intangible assets -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-4.28%16.39M-4.60%16.59M
Goodwill 1.82%90.99M--91.17M--93.19M--92.86M--89.37M--------------------
Long deferred expense -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-1.43%362.93K-57.73%34.34K
Deferred tax assets --3.94K-7.36%18.18K--------------19.62K----------------
Usufruct assets 47.97%6.73M46.13%7.45M52.46%8.69M-38.77%4M84.16%4.55M104.99%5.1M632.69%5.7M--6.53M--2.47M-13.18%2.49M
Other non current assets --2.29M--2.61M--------------------------------
Total non current assets 0.54%545.31M142.62%553.87M134.26%549.22M937.33%544.42M1,112.41%542.39M404.67%228.29M395.76%234.45M19.85%52.48M8.28%44.74M-1.19%45.24M
Total assets -4.27%958.4M110.48%979.28M118.46%1.03B247.28%1.03B234.27%1B49.14%465.26M59.83%471.06M-0.50%295.42M0.63%299.51M4.57%311.96M
Liabilities
Current liabilities
Notes payable and accounts payable -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%12.24M101.83%17.06M419.11%27.04M
-Accounts payable -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%12.24M101.83%17.06M419.11%27.04M
Contract liabilities -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%26.14M1.03%25.34M-1.36%24.74M
Advance receipts 18.55%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-56.51%852.99K-56.73%860.13K
Salaries payable 0.56%16.09M76.78%17.17M83.14%16.38M71.22%15.66M72.09%16M-2.26%9.71M3.27%8.94M6.46%9.15M8.91%9.3M16.41%9.94M
Taxs payable -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%1.68M10,329.90%49.97M6,157.43%50.45M
Other payable (including interest and dividends) -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-8.57%14.68M16.76%13.87M
-Interest payable 699.49%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 -82.80%45.21M-25.98%47.22M563.76%90.96M619.00%96.37M--262.88M399.68%63.79M--13.7M2.12%13.4M----18.48%12.77M
Non current liabilities due within one year 198.29%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-99.56%970.13K-99.44%1.24M
Other current liabilities --2.19M423.97%755.04K--5.25M--3.14M------144.1K----------------
Total current liabilities -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-57.88%118.18M-53.33%128.14M
Current liabilities
Long term loan --170.95M--170.95M--193.65M--200M------------------------
Long term account payable --------------274.22M------183.9M----------------
Deferred tax liabilities 22.53%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%900K-13.46%900K-23.73%900K-31.82%900K-38.36%900K-35.00%1.04M-32.18%1.18M
Lease liabilities 72.29%5.65M72.20%5.58M66.72%8.19M-35.72%3.32M160.89%3.28M243.96%3.24M506.26%4.92M--5.16M--1.26M-36.44%941.93K
Other non current liabilities -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--8.97M--9.02M
Total non current liabilities 49.86%483.13M146.17%483.24M151.48%498.82M3,266.26%503.88M2,762.40%322.38M1,661.47%196.3M3.24%198.35M925.24%14.97M603.92%11.26M245.89%11.14M
Total liabilities -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-54.13%129.44M-49.86%139.28M
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 1.11%472.46M0.96%471.74M0.59%468.17M0.59%468.17M0.40%467.27M0.40%467.27M44.53%465.43M45.47%465.43M63.20%465.43M63.20%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 0.22%-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-6.02%-434.25M-7.88%-436.47M
Other composite income ---------17.21%280.41K386.72%307.47K14,666.68%106.72K55,183.38%185.72K--338.7K--63.17K--722.7---337.16
Specific reserves 64.76%1.82M85.41%1.66M105.33%1.45M154.04%1.31M320.39%1.11M586.82%896.55K--707.36K--514.46K--262.94K--130.54K
Shareholders equity without minority interests 4.45%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%169.51M811.48%175.03M613.42%172.68M
Minority interests 9.11%192.31M--193.59M3,817.48%187.45M3,720.14%181.1M3,651.61%176.25M-----10.13%-5.04M-19.24%-5M-32.37%-4.96M----
Total shareholder equity 6.95%351.85M133.79%358.16M117.29%345.22M105.86%338.66M93.45%329M-11.28%153.2M271.56%158.88M260.90%164.51M1,000.50%170.07M742.16%172.68M
Total liabilityies and equity -4.27%958.4M110.48%979.28M118.46%1.03B247.28%1.03B234.27%1B49.14%465.26M59.83%471.06M-0.50%295.42M0.63%299.51M4.57%311.96M
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------Unqualified opinion
Auditor --China Audit Zhonghuan 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.

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