(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 | 73.96%298.05M | 45.94%252.98M | 12.14%357.13M | 105.06%439.66M | -8.54%171.33M | 7.47%173.35M | 40.75%318.48M | 29.25%214.4M | 38.65%187.32M | 52.30%161.3M |
Transactional financial assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M | --1M | --1M |
Notes receivable and accounts receivable | 21.64%32.21M | 18.03%30.71M | 16.53%53.24M | 77.00%62.41M | 66.00%26.48M | 100.83%26.02M | 148.52%45.69M | 10.96%35.26M | -51.91%15.95M | -43.28%12.96M |
-Accounts receivable | 21.64%32.21M | 18.03%30.71M | 16.53%53.24M | 77.00%62.41M | 66.00%26.48M | 100.83%26.02M | 148.52%45.69M | 10.96%35.26M | -51.91%15.95M | -43.28%12.96M |
Other receivables (including interest and dividends) | 1,470.82%29.02M | 1,729.26%31.71M | -96.97%2.47M | -99.51%349.91K | -97.62%1.85M | -98.91%1.73M | -56.74%81.28M | -68.26%70.81M | -62.22%77.76M | -39.13%159.39M |
-Other receivable | ---- | ---- | ---- | -99.51%349.91K | ---- | -98.91%1.73M | ---- | -68.26%70.81M | ---- | -39.13%159.39M |
Advance payment | -88.48%1.64M | -80.06%1.26M | 101.82%20.27M | -35.56%5.39M | 277.08%14.24M | 68.84%6.32M | -68.44%10.04M | -54.37%8.36M | -80.49%3.78M | -76.99%3.75M |
Inventories | -4.37%424.48M | 2.66%457.12M | -30.17%176.37M | -51.34%156.93M | 8.95%443.86M | -0.61%445.25M | -19.59%252.58M | 9.06%322.47M | 33.69%407.41M | 17.60%447.97M |
Receivable financing | 1,340.09%16.07M | --822.43K | -92.58%1.56M | -80.22%6.49M | -97.67%1.12M | ---- | 2,225.84%21.06M | 1,354.80%32.79M | 1,035.09%47.91M | -74.37%1.02M |
Other current assets | -45.88%20.4M | -41.13%23.12M | -87.91%3.61M | -88.18%7.96M | -44.45%37.7M | -42.71%39.28M | -54.94%29.83M | 1.35%67.32M | 0.91%67.87M | -5.90%68.56M |
Total current assets | 17.96%822.86M | 15.26%798.72M | -18.99%615.64M | -9.60%680.19M | -13.77%697.56M | -19.04%692.95M | -10.34%759.95M | -6.58%752.42M | 5.11%808.98M | -1.00%855.93M |
Non Current assets | ||||||||||
Other debt investment | 0.00%983.33K | 0.00%983.33K | 0.00%983.33K | 0.00%983.33K | 0.00%983.33K | 0.00%983.33K | --983.33K | --983.33K | --983.33K | --983.33K |
Other equity investment | -0.65%17.78M | -2.15%18.17M | -20.41%18.68M | -20.52%18.4M | -23.05%17.89M | -21.36%18.57M | -0.16%23.46M | -1.45%23.15M | -46.51%23.25M | 0.24%23.61M |
Investment real estate | -3.22%20.17M | -3.20%20.34M | 103.22%20.51M | 102.90%20.67M | 102.77%20.84M | 102.61%21.01M | 597.62%10.09M | 595.01%10.19M | 592.46%10.28M | 590.09%10.37M |
Long-term equity investment | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M |
Fixed assets | ---- | ---- | ---- | -62.33%178.31M | ---- | 9.85%540.87M | ---- | -6.35%473.36M | ---- | -6.75%492.35M |
Constru in process | ---- | ---- | ---- | -35.44%60.83M | ---- | 244.05%142.23M | ---- | 2.63%94.23M | ---- | 796.58%41.34M |
Productive biological assets | ---- | ---- | ---- | ---- | 40.08%297.48M | 41.94%273.18M | 95.95%262.64M | 53.37%216.27M | 59.50%212.36M | 42.50%192.46M |
Intangible assets | -30.40%85.93M | -30.36%86.19M | -11.21%110.1M | -11.61%109.78M | -0.40%123.45M | 3.74%123.76M | 251.66%123.99M | 249.61%124.19M | 247.39%123.94M | -1.38%119.29M |
Long deferred expense | 112.65%177.54K | ---- | ---- | ---- | --83.49K | --166.98K | ---- | ---- | ---- | ---- |
Deferred tax assets | -8.01%350.45K | -8.01%350.45K | -83.12%380.96K | -83.12%380.96K | -83.12%380.96K | -83.12%380.96K | -18.25%2.26M | -18.25%2.26M | -18.28%2.26M | -18.28%2.26M |
Usufruct assets | -63.70%2.75M | -65.59%2.79M | ---- | ---- | -65.79%7.59M | -64.67%8.1M | --24.15M | --21.41M | --22.17M | -11.74%22.94M |
Other non current assets | 203.54%13.35M | ---- | -96.85%325.83K | -99.68%95.8K | 448.71%4.4M | -78.71%2.31M | 175.04%10.34M | 2,649.41%30.13M | 353.42%801.29K | 3,827.69%10.87M |
Total non current assets | -62.13%467.59M | -62.62%449.34M | -58.03%472.21M | -56.88%460M | 22.26%1.23B | 21.79%1.2B | 30.03%1.13B | 22.17%1.07B | 13.28%1.01B | 8.08%987.02M |
Total assets | -33.22%1.29B | -34.14%1.25B | -42.29%1.09B | -37.32%1.14B | 6.23%1.93B | 2.83%1.9B | 10.05%1.88B | 8.37%1.82B | 9.49%1.82B | 3.66%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -56.81%248.6M | -61.88%207.95M | -85.59%94.45M | -55.14%240.27M | 7.49%575.6M | -9.18%545.59M | 0.78%655.6M | -12.39%535.56M | -2.15%535.5M | 9.10%600.77M |
Notes payable and accounts payable | -77.67%48.45M | -72.38%59.21M | -34.48%82.65M | -49.95%56.89M | 68.47%216.96M | 63.10%214.38M | -14.50%126.15M | -2.35%113.67M | -7.99%128.79M | -17.33%131.44M |
-Notes payable | ---- | ---- | ---- | ---- | --29.5M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -74.16%48.45M | -72.38%59.21M | -34.48%82.65M | -49.95%56.89M | 45.56%187.46M | 63.10%214.38M | -14.50%126.15M | 6.82%113.67M | -0.91%128.79M | -5.44%131.44M |
Contract liabilities | -20.63%70.36M | -8.32%127.33M | -69.13%25.22M | -94.79%7.95M | -57.82%88.65M | -27.82%138.88M | 4.59%81.71M | 20.06%152.52M | 72.39%210.17M | -11.99%192.42M |
Advance receipts | 38.64%555.19K | 25.28%682.76K | 150.86%1.46M | 76.25%749.06K | 231.42%400.45K | 561.16%544.98K | -45.57%582.3K | -37.58%425K | -97.27%120.83K | -76.00%82.43K |
Salaries payable | 7.02%19.67M | -18.40%14.24M | -11.05%20.97M | -41.65%15.36M | -10.14%18.38M | 1.61%17.46M | 26.60%23.58M | 24.52%26.32M | -21.53%20.45M | -27.53%17.18M |
Taxs payable | 162.26%5.9M | -24.95%2.87M | -50.25%2.62M | 26.65%1.8M | 7.71%2.25M | 35.26%3.82M | 23.69%5.27M | -65.63%1.42M | -62.56%2.09M | -33.90%2.83M |
Other payable (including interest and dividends) | -5.82%142.26M | -0.30%148.65M | 20.84%189.16M | -11.36%149.85M | -3.98%151.06M | -0.84%149.1M | -0.77%156.53M | 4.63%169.06M | -3.99%157.32M | -0.53%150.37M |
-Dividend payable | -0.35%128.22K | -0.35%128.22K | -0.35%128.22K | -0.35%128.22K | -64.01%128.67K | -64.01%128.67K | -64.01%128.67K | -64.01%128.67K | 177.83%357.47K | 177.83%357.47K |
-Other payable | ---- | ---- | ---- | -11.37%149.72M | ---- | -0.69%148.97M | ---- | 4.78%168.93M | ---- | -0.68%150.01M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | -57.71%5.63M | -66.81%15.19M | -60.06%17.09M | -57.59%20.57M | -57.92%13.32M | 26.89%45.77M |
Other current liabilities | -95.04%255.23K | -82.38%988.91K | -66.43%1.93M | -96.89%408.58K | -64.03%5.14M | -60.63%5.61M | -13.49%5.73M | 137.55%13.13M | 163.19%14.3M | 18.43%14.25M |
Total current liabilities | -49.62%536.05M | -48.47%561.93M | -60.97%418.46M | -54.17%473.27M | -1.66%1.06B | -5.59%1.09B | -3.17%1.07B | -5.80%1.03B | 3.43%1.08B | -0.07%1.16B |
Current liabilities | ||||||||||
Long term loan | -90.52%16.57M | ---- | ---- | ---- | 88.25%174.79M | 66.00%156.98M | 433.21%141.51M | 390.17%135.31M | 56.56%92.85M | 59.46%94.57M |
Long term salaries pay | -4.30%1.2M | -4.28%1.2M | -4.92%1.23M | -4.74%1.24M | -5.29%1.25M | -6.41%1.26M | -5.80%1.3M | -6.27%1.3M | -5.98%1.32M | -4.94%1.34M |
Long term deferred income | -59.34%20.22M | -60.50%20.44M | -72.14%13.35M | -68.67%13.29M | 13.40%49.73M | 18.34%51.74M | 2.48%47.9M | -11.21%42.43M | -10.54%43.85M | -19.20%43.72M |
Lease liabilities | -53.46%3.06M | -51.97%3.03M | ---- | ---- | -72.13%6.57M | -69.38%6.31M | --28.27M | --21.02M | --23.58M | -11.73%20.61M |
Total non current liabilities | -82.33%41.04M | -88.59%24.67M | -93.34%14.58M | -92.74%14.53M | 43.77%232.34M | 34.97%216.29M | 185.82%218.97M | 154.38%200.07M | 46.13%161.6M | 14.57%160.25M |
Total liabilities | -55.49%577.1M | -55.11%586.61M | -66.46%433.04M | -60.43%487.81M | 4.24%1.3B | -0.64%1.31B | 9.06%1.29B | 4.92%1.23B | 7.51%1.24B | 1.51%1.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M |
Capital reserve funds | 0.00%937.04M | 0.00%937.04M | 0.00%937.04M | 0.00%937.04M | 0.00%937.04M | 0.00%937.04M | 0.08%937.04M | 0.08%937.04M | 0.09%937.04M | 0.09%937.04M |
Surplus reserve funds | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M |
Retained profit | 10.27%-630.65M | 9.18%-682M | 8.98%-688.78M | 8.90%-690.96M | 8.51%-702.84M | 7.87%-750.91M | 5.86%-756.74M | 7.26%-758.46M | 7.78%-768.2M | 4.78%-815.02M |
Other composite income | -0.20%-57.28M | -0.71%-56.89M | -9.28%-56.38M | -9.15%-56.66M | -10.35%-57.16M | -9.80%-56.49M | -0.07%-51.59M | -0.66%-51.91M | -64.03%-51.8M | -63.30%-51.45M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.58%694.32M | 11.92%643.36M | 11.01%637.09M | 10.97%634.63M | 10.67%622.25M | 11.45%574.85M | 9.09%573.92M | 11.68%571.89M | 8.80%562.25M | 4.42%515.78M |
Minority interests | 38.79%19.04M | 35.64%18.09M | -10.60%17.72M | 22.22%17.74M | 4.85%13.72M | 12.81%13.34M | 614.30%19.82M | 271.89%14.52M | 206.89%13.08M | 200.05%11.82M |
Total shareholder equity | 12.17%713.36M | 12.46%661.46M | 10.29%654.81M | 11.25%652.38M | 10.54%635.96M | 11.48%588.19M | 12.27%593.74M | 16.43%586.4M | 14.03%575.33M | 9.43%527.61M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -33.22%1.29B | -34.14%1.25B | -42.29%1.09B | -37.32%1.14B | 6.23%1.93B | 2.83%1.9B | 10.05%1.88B | 8.37%1.82B | 9.49%1.82B | 3.66%1.84B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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