(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 | -44.23%202.36M | 12.79%302.33M | 2.30%275.7M | -41.14%177.57M | -1.12%362.87M | -22.91%268.05M | -15.91%269.49M | -47.35%301.7M | 55.20%366.98M | -4.26%347.73M |
Transactional financial assets | 14.41%697.6M | -22.51%546.74M | -13.02%557.89M | 2.68%655.52M | 0.96%609.72M | 16.71%705.52M | -10.70%641.41M | 25.62%638.43M | -28.62%603.94M | -16.49%604.51M |
Notes receivable and accounts receivable | 79.65%27.2M | -32.90%23.33M | -24.38%14.91M | -33.18%14.6M | -20.17%15.14M | 180.56%34.77M | 151.26%19.71M | 95.94%21.85M | 138.81%18.96M | 12.70%12.39M |
-Notes receivable | ---- | ---- | ---- | ---- | --661.93K | --17.41M | ---- | ---- | ---- | ---- |
-Accounts receivable | 87.86%27.2M | 34.42%23.33M | -24.38%14.91M | -33.18%14.6M | -23.66%14.48M | 40.05%17.36M | 151.26%19.71M | 95.94%21.85M | 167.68%18.96M | 51.57%12.39M |
Other receivables (including interest and dividends) | ---- | ---- | ---- | ---- | ---- | -67.10%48.13K | ---- | ---- | ---- | --146.3K |
-Other receivable | ---- | ---- | ---- | ---- | ---- | -67.10%48.13K | ---- | ---- | ---- | --146.3K |
Advance payment | 48.33%4.41M | -67.98%1.06M | 34.32%7.53M | -66.77%4.93M | -73.91%2.97M | -11.34%3.31M | -48.84%5.6M | 90.03%14.85M | 156.64%11.39M | -44.14%3.74M |
Inventories | 1.53%327.16M | 10.61%367.83M | 7.47%376.21M | 0.53%313.26M | -3.58%322.22M | -5.34%332.54M | 26.20%350.07M | 32.35%311.62M | 42.77%334.18M | 35.48%351.28M |
Receivable financing | 6.71%28.38M | 14.96%26.63M | -46.07%16.8M | -45.84%21.85M | -62.66%26.6M | -64.07%23.16M | -52.43%31.15M | -24.03%40.34M | 3.74%71.22M | 222.29%64.47M |
Other current assets | -90.42%5.37M | -96.74%1.68M | -85.11%7.99M | 5.32%54.94M | -2.21%56.11M | -15.07%51.43M | 6.97%53.64M | 933.06%52.16M | -63.46%57.38M | -60.77%60.56M |
Total current assets | -7.39%1.29B | -10.52%1.27B | -8.32%1.26B | -10.01%1.24B | -4.67%1.4B | -1.80%1.42B | -6.22%1.37B | -1.72%1.38B | -6.52%1.46B | -6.08%1.44B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.90%5.6M | 0.90%5.6M | 0.90%5.6M | 0.90%5.6M |
Investment real estate | ---- | ---- | -5.84%128.15M | -6.07%130.14M | -5.65%132.13M | -5.60%134.11M | 75.28%136.1M | 77.86%138.55M | --140.04M | --142.07M |
Long-term equity investment | -18.07%5.05M | -14.39%5.33M | -28.01%6.07M | -11.45%7.03M | -45.73%6.17M | -46.14%6.23M | -10.85%8.43M | -36.20%7.94M | -7.00%11.37M | -7.35%11.56M |
Fixed assets | ---- | ---- | ---- | 14.87%684.1M | ---- | 17.42%716.45M | ---- | 52.77%595.53M | ---- | 25.58%610.18M |
Constru in process | ---- | ---- | ---- | -26.05%202.44M | ---- | -35.38%167.97M | ---- | -49.95%273.76M | ---- | -51.25%259.95M |
Productive biological assets | --6.38M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.28%33.79M | -3.26%34.08M | -4.69%33.82M | -3.04%34.65M | -3.10%34.94M | -3.44%35.22M | -8.24%35.48M | -8.79%35.74M | -12.92%36.05M | -12.99%36.48M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax assets | --326.42K | 66.89%687.85K | ---- | ---- | ---- | -82.76%412.16K | 314.49%1.03M | 619.09%1.48M | 182.90%2.64M | 104.65%2.39M |
Usufruct assets | -30.27%5.41M | -28.14%5.99M | -23.30%6.85M | 0.10%7.34M | 1.69%7.75M | 1.73%8.34M | --8.93M | --7.34M | --7.62M | -17.36%8.2M |
Other non current assets | -63.11%3.25M | -34.54%4.97M | -6.26%6.15M | 30.14%9.2M | 69.02%8.82M | 80.35%7.59M | 85.50%6.56M | 102.95%7.07M | 110.37%5.22M | 344.53%4.21M |
Total non current assets | -3.20%1.04B | -1.31%1.07B | 0.73%1.08B | 0.56%1.08B | -0.17%1.08B | -0.02%1.08B | 0.90%1.08B | -0.29%1.07B | 0.10%1.08B | -1.13%1.08B |
Total assets | -5.57%2.34B | -6.54%2.34B | -4.34%2.34B | -5.39%2.32B | -2.76%2.47B | -1.04%2.5B | -3.22%2.45B | -1.10%2.46B | -3.82%2.54B | -4.02%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --696.77K | --18.33M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -18.53%33.95M | -18.58%42.27M | 23.84%49.2M | -26.30%42.9M | -14.00%41.67M | -13.59%51.91M | -52.45%39.73M | -18.12%58.21M | -29.31%48.46M | -13.44%60.08M |
-Notes payable | -20.39%9.81M | 9.40%15.98M | -4.86%13.66M | -16.57%11.6M | -28.48%12.33M | -30.95%14.61M | -33.63%14.36M | -50.27%13.9M | -43.33%17.24M | -30.79%21.16M |
-Accounts payable | -17.75%24.14M | -29.54%26.29M | 40.08%35.54M | -29.35%31.3M | -6.01%29.35M | -4.15%37.31M | -59.02%25.37M | 2.72%44.31M | -18.14%31.22M | 0.22%38.92M |
Contract liabilities | 12.30%17.92M | -15.26%11.21M | 22.58%22.66M | -32.97%16.14M | -35.42%15.96M | 24.56%13.23M | -42.72%18.48M | 11.54%24.07M | -33.70%24.71M | -66.36%10.62M |
Advance receipts | 131.80%972.14K | --3.55M | ---- | --6.16M | 53.10%419.39K | ---- | ---- | ---- | --273.93K | --1.96M |
Salaries payable | -77.68%142.09K | 3.37%2.74M | -69.03%1.14M | -61.88%1.15M | -70.85%636.68K | -20.52%2.65M | 14.88%3.69M | 36.51%3.01M | -48.02%2.18M | -15.64%3.34M |
Taxs payable | 151.42%7.17M | -58.92%3.24M | -25.14%1.38M | -38.76%2.8M | 129.93%2.85M | 134.17%7.89M | -25.66%1.85M | 95.13%4.57M | -80.97%1.24M | -2.00%3.37M |
Other payable (including interest and dividends) | -8.70%3.56M | 3.52%4.35M | -2.55%3.79M | -19.76%3.75M | -38.71%3.9M | -1.46%4.2M | -8.00%3.89M | -4.82%4.67M | 13.68%6.36M | 34.52%4.26M |
-Other payable | ---- | ---- | ---- | -19.76%3.75M | ---- | -1.46%4.2M | ---- | -4.82%4.67M | ---- | 34.52%4.26M |
Non current liabilities due within one year | 7.26%2.23M | -10.48%2.2M | -12.97%2.19M | -17.77%2.15M | -44.48%2.08M | 31.51%2.46M | --2.51M | --2.62M | --3.74M | 0.00%1.87M |
Other current liabilities | -34.43%1.01M | -5.19%1.13M | 22.58%2.95M | -32.97%2.1M | -51.97%1.54M | -25.11%1.19M | -43.34%2.4M | 11.54%3.13M | -33.70%3.21M | -61.34%1.59M |
Total current liabilities | -4.01%66.96M | -30.60%70.69M | 14.82%83.3M | -23.07%77.14M | -22.65%69.76M | 16.97%101.87M | -44.18%72.55M | -4.43%100.28M | -29.46%90.19M | -27.64%87.09M |
Current liabilities | ||||||||||
Deferred tax liabilities | -97.17%14.95K | --52.99K | --1.87M | --1.79M | --527.76K | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -7.66%40.94M | -7.35%41.85M | -7.22%42.68M | -7.09%43.51M | -9.05%44.34M | -6.85%45.17M | -4.04%45.99M | -3.09%46.82M | -0.71%48.75M | -1.24%48.48M |
Lease liabilities | -49.42%2.33M | -28.09%4.72M | -37.42%4.3M | -1.24%4.6M | -5.26%4.61M | -1.40%6.57M | --6.87M | --4.66M | --4.87M | -18.24%6.66M |
Total non current liabilities | -12.51%43.29M | -9.88%46.62M | -7.60%48.85M | -3.09%49.9M | -7.72%49.48M | -6.19%51.73M | 10.30%52.87M | 6.56%51.49M | 9.22%53.62M | -3.66%55.14M |
Total liabilities | -7.54%110.25M | -23.62%117.31M | 5.37%132.15M | -16.29%127.03M | -17.09%119.24M | 7.99%153.6M | -29.50%125.41M | -0.97%151.76M | -18.73%143.81M | -19.91%142.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B |
Capital reserve funds | 0.00%20.42M | 0.00%20.42M | 0.00%20.42M | 0.00%20.42M | 0.00%20.42M | 0.00%20.42M | 0.00%20.42M | 0.00%20.42M | 0.00%20.42M | 0.00%20.42M |
Surplus reserve funds | 2.31%191.03M | 2.31%191.03M | 5.26%186.71M | 5.26%186.71M | 5.26%186.71M | 5.27%186.72M | 5.93%177.38M | 5.93%177.38M | 5.93%177.38M | 5.93%177.38M |
Retained profit | -32.01%282.57M | -32.25%276.27M | -31.14%270.23M | -31.29%256.72M | -11.68%415.62M | -10.32%407.76M | -9.00%392.47M | -8.75%373.62M | -14.19%470.6M | -15.05%454.68M |
Other composite income | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 9.09%510K | 9.09%510K | 9.09%510K | 9.09%510K |
Shareholders equity without minority interests | -5.47%2.23B | -5.42%2.22B | -4.86%2.21B | -4.67%2.2B | -1.90%2.36B | -1.58%2.35B | -1.23%2.32B | -1.11%2.3B | -2.75%2.4B | -2.87%2.38B |
Total shareholder equity | -5.47%2.23B | -5.42%2.22B | -4.86%2.21B | -4.67%2.2B | -1.90%2.36B | -1.58%2.35B | -1.23%2.32B | -1.11%2.3B | -2.75%2.4B | -2.87%2.38B |
Total liabilityies and equity | -5.57%2.34B | -6.54%2.34B | -4.34%2.34B | -5.39%2.32B | -2.76%2.47B | -1.04%2.5B | -3.22%2.45B | -1.10%2.46B | -3.82%2.54B | -4.02%2.53B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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