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600540 Xinjiang Sayram Modern Agriculture

Watchlist
  • 3.98
  • -0.08-1.97%
Market Closed Nov 18 15:00 CST
2.31BMarket Cap-39800P/E (TTM)

Xinjiang Sayram Modern Agriculture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
7.92%1.33B
-34.23%593.58M
21.94%1.11B
2.99%871.71M
98.36%1.24B
50.32%902.57M
15.62%908.69M
249.14%846.36M
23.43%623.03M
129.76%600.45M
Notes receivable and accounts receivable
25.78%16.22M
-57.85%12.46M
91.53%34.52M
-28.82%21.2M
-67.98%12.9M
33.67%29.56M
-37.62%18.02M
28.95%29.79M
45.95%40.28M
-12.21%22.11M
-Notes receivable
----
----
----
----
-42.42%2.7M
-30.50%4.05M
87.92%5.75M
115.92%3.24M
-9.09%4.69M
32.46%5.83M
-Accounts receivable
59.06%16.22M
-51.16%12.46M
181.26%34.52M
-20.13%21.2M
-71.34%10.2M
56.63%25.51M
-52.49%12.27M
22.91%26.55M
58.59%35.59M
-21.66%16.29M
Other receivables (including interest and dividends)
-49.83%34.84M
-65.18%24.32M
-56.43%18.64M
-24.39%33.9M
43.65%69.44M
44.63%69.83M
-15.84%42.78M
-23.02%44.84M
40.25%48.34M
18.68%48.28M
-Dividend receivable
-49.98%6.65M
-49.98%6.65M
-49.98%6.65M
0.00%13.29M
0.00%13.29M
0.00%13.29M
0.00%13.29M
0.00%13.29M
--13.29M
--13.29M
-Other receivable
----
-68.75%17.67M
----
----
----
61.59%56.53M
----
-29.83%31.55M
----
-14.00%34.98M
Advance payment
6.37%149.42M
-61.20%84.59M
-61.47%87.49M
-11.38%112.38M
-4.05%140.46M
331.38%218.02M
131.51%227.08M
42.71%126.81M
45.56%146.39M
-35.40%50.54M
Inventories
360.51%467.69M
840.57%506.18M
315.19%729.28M
158.16%847.66M
-85.23%101.56M
-93.86%53.82M
-82.91%175.65M
-70.83%328.34M
453.08%687.67M
625.07%876.22M
Receivable financing
--6.87M
--2.66M
--856.07K
--2.16M
----
----
----
----
----
----
Other current assets
26.66%74.86M
-17.35%67.16M
-69.44%67.58M
-80.64%66.1M
-26.26%59.1M
-5.68%81.26M
159.35%221.17M
218.65%341.49M
125.91%80.15M
119.32%86.16M
Total current assets
33.24%2.16B
3.07%1.4B
32.34%2.13B
16.52%2.02B
-0.11%1.62B
-19.08%1.36B
-22.39%1.61B
5.42%1.73B
94.06%1.63B
194.82%1.68B
Non Current assets
Investment real estate
24.02%9.08M
-10.88%6.78M
980.35%6.88M
979.29%7.04M
997.17%7.32M
1,014.26%7.61M
-8.76%636.73K
-8.57%652K
-8.39%667.28K
-8.22%682.56K
Long-term equity investment
8.73%399.13M
8.82%392.62M
7.86%388.95M
8.02%384.61M
3.55%367.09M
3.38%360.79M
5.13%360.6M
4.64%356.05M
-1.06%354.52M
2.45%349.01M
Fixed assets
----
68.16%491.59M
----
----
----
-16.57%292.33M
----
-10.30%335.45M
----
-6.68%350.39M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
0.00%118.47K
Constru in process
----
-83.43%31.05M
----
----
----
2,285.12%187.36M
----
1,118.73%75.11M
----
-56.54%7.86M
Intangible assets
-3.93%120.93M
1.61%129.14M
0.21%130.39M
-3.42%126.84M
-2.05%125.87M
-1.52%127.09M
18.37%130.12M
19.83%131.33M
16.13%128.5M
15.47%129.05M
Development expenditure
----
----
----
----
--26K
--26K
--26K
--26K
----
----
Long deferred expense
--317.84K
----
----
----
----
----
----
----
----
----
Deferred tax assets
-0.65%2.64M
-0.65%2.64M
-0.65%2.64M
-0.65%2.64M
30.80%2.66M
30.80%2.66M
30.80%2.66M
30.80%2.66M
-69.25%2.03M
-69.25%2.03M
Usufruct assets
----
----
----
----
-44.46%564.46K
-40.01%677.43K
-30.49%790.41K
-33.34%903.38K
--1.02M
--1.13M
Other non current assets
-89.10%324.41K
144.42%3.76M
----
----
--2.98M
--1.54M
----
----
----
----
Total non current assets
6.77%1.06B
7.91%1.06B
15.19%1.06B
15.69%1.04B
16.38%993.63M
16.64%980.09M
11.12%919.49M
8.15%902.18M
-1.08%853.78M
-1.54%840.28M
Total assets
23.19%3.22B
5.10%2.46B
26.11%3.19B
16.24%3.06B
5.57%2.62B
-7.19%2.34B
-12.84%2.53B
6.34%2.64B
45.78%2.48B
77.18%2.52B
Liabilities
Current liabilities
Short term loan
41.67%2.01B
16.15%1.22B
55.33%1.74B
43.64%1.75B
73.71%1.42B
-16.83%1.05B
-27.14%1.12B
-23.15%1.22B
3.32%817.64M
122.76%1.26B
Notes payable and accounts payable
-18.56%64.28M
-36.04%71.03M
-16.51%122.1M
84.30%139.43M
83.05%78.93M
226.12%111.05M
173.99%146.25M
13.01%75.65M
47.15%43.12M
15.90%34.05M
-Notes payable
----
----
----
----
----
--20M
0.00%20M
----
----
----
-Accounts payable
-18.56%64.28M
-21.99%71.03M
-3.29%122.1M
84.30%139.43M
83.05%78.93M
167.38%91.05M
278.24%126.25M
61.16%75.65M
47.15%43.12M
15.90%34.05M
Contract liabilities
39.10%100.45M
-25.26%90.96M
83.90%252.97M
69.22%85.46M
-84.07%72.21M
141.35%121.7M
76.01%137.56M
-49.27%50.5M
430.74%453.21M
69.11%50.43M
Advance receipts
--530.44K
--34.33M
--34.37M
--32.27M
----
----
----
----
----
----
Salaries payable
-3.03%10.8M
-12.04%11.22M
-17.57%10.94M
-19.57%13.82M
-17.05%11.14M
-1.93%12.76M
3.76%13.27M
6.14%17.18M
18.28%13.43M
13.10%13.01M
Taxs payable
-19.01%1.19M
-55.77%1.25M
-47.97%1.31M
-72.64%4.14M
-58.88%1.47M
-0.89%2.83M
27.05%2.51M
365.82%15.13M
238.03%3.57M
235.21%2.85M
Other payable (including interest and dividends)
-34.25%86.29M
-14.66%93.94M
1.15%117.62M
-33.08%112.17M
-16.28%131.23M
-11.15%110.07M
-21.82%116.29M
2.49%167.61M
117.42%156.75M
62.44%123.89M
-Dividend payable
----
----
----
397.51%36K
0.00%7.24K
0.00%7.24K
0.00%7.24K
0.00%7.24K
0.00%7.24K
0.00%7.24K
-Other payable
----
-14.65%93.94M
----
----
----
-11.15%110.07M
----
2.49%167.61M
----
62.45%123.88M
Non current liabilities due within one year
1,216.99%7.29M
1,156.42%6.74M
907.72%4.42M
913.30%4.55M
29.07%553.54K
26.56%536.46K
141.18%438.97K
-0.29%449.45K
--428.86K
--423.89K
Other current liabilities
1,053.63%119.45M
4.05%46.87M
-83.76%26.69M
-86.05%39.32M
-74.65%10.35M
889.15%45.05M
2,201.45%164.29M
3,047.89%281.83M
444.48%40.85M
68.35%4.55M
Total current liabilities
39.18%2.4B
7.92%1.58B
35.81%2.31B
19.21%2.18B
12.98%1.73B
-2.86%1.46B
-7.55%1.7B
-5.84%1.83B
53.19%1.53B
109.62%1.5B
Current liabilities
Long term loan
11.41%100.52M
13.22%96.85M
119.15%99.95M
325.23%99.95M
--90.23M
--85.54M
--45.61M
--23.51M
----
----
Long term account payable
----
--0
----
----
----
--0
----
--0
----
-82.54%3.3M
Specific account payable
----
0.00%2.95M
----
----
----
0.00%2.95M
----
0.00%2.95M
----
0.00%2.95M
Estimate liabilities
-97.96%216.53K
-97.58%256.59K
-97.58%256.59K
-97.58%256.59K
0.00%10.61M
0.00%10.61M
0.00%10.61M
0.00%10.61M
--10.61M
--10.61M
Long term deferred income
26.60%18.22M
20.30%17.47M
13.69%16.44M
13.50%16.67M
-4.47%14.39M
-4.50%14.52M
-6.42%14.46M
-6.70%14.69M
-2.66%15.06M
-3.76%15.21M
Lease liabilities
----
----
----
----
0.84%751.45K
-26.90%538.48K
-24.16%952.53K
-26.08%721.85K
--745.18K
--736.62K
Total non current liabilities
2.50%121.91M
2.94%117.53M
60.35%119.6M
128.32%119.83M
302.16%118.93M
247.98%114.17M
103.11%74.59M
30.49%52.48M
-8.53%29.57M
-12.85%32.81M
Total liabilities
36.82%2.53B
7.56%1.69B
36.84%2.43B
22.25%2.3B
18.47%1.85B
2.50%1.58B
-5.38%1.77B
-5.11%1.88B
51.25%1.56B
103.52%1.54B
Shareholders equity
Paid-in capital
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
23.45%581.38M
23.45%581.38M
23.45%581.38M
Capital reserve funds
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
54.94%1.25B
56.47%1.25B
56.47%1.25B
Surplus reserve funds
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
Retained profit
-12.26%-1.2B
-5.78%-1.14B
-5.26%-1.14B
-5.38%-1.14B
-16.09%-1.07B
-23.93%-1.08B
-31.25%-1.08B
-34.42%-1.09B
-45.33%-923.89M
-36.25%-867.69M
Shareholders equity without minority interests
-16.40%670.18M
-7.78%736.76M
-7.21%733.71M
-7.42%729.34M
-15.64%801.67M
-20.62%798.95M
-24.60%790.73M
53.95%787.82M
40.42%950.3M
48.97%1.01B
Minority interests
193.34%28.35M
196.97%30.76M
201.53%32.63M
195.80%33M
-3.88%-30.38M
-63.84%-31.72M
-79.56%-32.14M
-103.92%-34.45M
-368.45%-29.24M
-210.72%-19.36M
Total shareholder equity
-9.43%698.54M
0.04%767.52M
1.02%766.34M
1.19%762.34M
-16.26%771.29M
-22.28%767.22M
-26.41%758.59M
52.25%753.36M
37.37%921.05M
47.47%987.14M
Total liabilityies and equity
23.19%3.22B
5.10%2.46B
26.11%3.19B
16.24%3.06B
5.57%2.62B
-7.19%2.34B
-12.84%2.53B
6.34%2.64B
45.78%2.48B
77.18%2.52B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
(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 7.92%1.33B-34.23%593.58M21.94%1.11B2.99%871.71M98.36%1.24B50.32%902.57M15.62%908.69M249.14%846.36M23.43%623.03M129.76%600.45M
Notes receivable and accounts receivable 25.78%16.22M-57.85%12.46M91.53%34.52M-28.82%21.2M-67.98%12.9M33.67%29.56M-37.62%18.02M28.95%29.79M45.95%40.28M-12.21%22.11M
-Notes receivable -----------------42.42%2.7M-30.50%4.05M87.92%5.75M115.92%3.24M-9.09%4.69M32.46%5.83M
-Accounts receivable 59.06%16.22M-51.16%12.46M181.26%34.52M-20.13%21.2M-71.34%10.2M56.63%25.51M-52.49%12.27M22.91%26.55M58.59%35.59M-21.66%16.29M
Other receivables (including interest and dividends) -49.83%34.84M-65.18%24.32M-56.43%18.64M-24.39%33.9M43.65%69.44M44.63%69.83M-15.84%42.78M-23.02%44.84M40.25%48.34M18.68%48.28M
-Dividend receivable -49.98%6.65M-49.98%6.65M-49.98%6.65M0.00%13.29M0.00%13.29M0.00%13.29M0.00%13.29M0.00%13.29M--13.29M--13.29M
-Other receivable -----68.75%17.67M------------61.59%56.53M-----29.83%31.55M-----14.00%34.98M
Advance payment 6.37%149.42M-61.20%84.59M-61.47%87.49M-11.38%112.38M-4.05%140.46M331.38%218.02M131.51%227.08M42.71%126.81M45.56%146.39M-35.40%50.54M
Inventories 360.51%467.69M840.57%506.18M315.19%729.28M158.16%847.66M-85.23%101.56M-93.86%53.82M-82.91%175.65M-70.83%328.34M453.08%687.67M625.07%876.22M
Receivable financing --6.87M--2.66M--856.07K--2.16M------------------------
Other current assets 26.66%74.86M-17.35%67.16M-69.44%67.58M-80.64%66.1M-26.26%59.1M-5.68%81.26M159.35%221.17M218.65%341.49M125.91%80.15M119.32%86.16M
Total current assets 33.24%2.16B3.07%1.4B32.34%2.13B16.52%2.02B-0.11%1.62B-19.08%1.36B-22.39%1.61B5.42%1.73B94.06%1.63B194.82%1.68B
Non Current assets
Investment real estate 24.02%9.08M-10.88%6.78M980.35%6.88M979.29%7.04M997.17%7.32M1,014.26%7.61M-8.76%636.73K-8.57%652K-8.39%667.28K-8.22%682.56K
Long-term equity investment 8.73%399.13M8.82%392.62M7.86%388.95M8.02%384.61M3.55%367.09M3.38%360.79M5.13%360.6M4.64%356.05M-1.06%354.52M2.45%349.01M
Fixed assets ----68.16%491.59M-------------16.57%292.33M-----10.30%335.45M-----6.68%350.39M
Fixed assets liquidation ------------------------------------0.00%118.47K
Constru in process -----83.43%31.05M------------2,285.12%187.36M----1,118.73%75.11M-----56.54%7.86M
Intangible assets -3.93%120.93M1.61%129.14M0.21%130.39M-3.42%126.84M-2.05%125.87M-1.52%127.09M18.37%130.12M19.83%131.33M16.13%128.5M15.47%129.05M
Development expenditure ------------------26K--26K--26K--26K--------
Long deferred expense --317.84K------------------------------------
Deferred tax assets -0.65%2.64M-0.65%2.64M-0.65%2.64M-0.65%2.64M30.80%2.66M30.80%2.66M30.80%2.66M30.80%2.66M-69.25%2.03M-69.25%2.03M
Usufruct assets -----------------44.46%564.46K-40.01%677.43K-30.49%790.41K-33.34%903.38K--1.02M--1.13M
Other non current assets -89.10%324.41K144.42%3.76M----------2.98M--1.54M----------------
Total non current assets 6.77%1.06B7.91%1.06B15.19%1.06B15.69%1.04B16.38%993.63M16.64%980.09M11.12%919.49M8.15%902.18M-1.08%853.78M-1.54%840.28M
Total assets 23.19%3.22B5.10%2.46B26.11%3.19B16.24%3.06B5.57%2.62B-7.19%2.34B-12.84%2.53B6.34%2.64B45.78%2.48B77.18%2.52B
Liabilities
Current liabilities
Short term loan 41.67%2.01B16.15%1.22B55.33%1.74B43.64%1.75B73.71%1.42B-16.83%1.05B-27.14%1.12B-23.15%1.22B3.32%817.64M122.76%1.26B
Notes payable and accounts payable -18.56%64.28M-36.04%71.03M-16.51%122.1M84.30%139.43M83.05%78.93M226.12%111.05M173.99%146.25M13.01%75.65M47.15%43.12M15.90%34.05M
-Notes payable ----------------------20M0.00%20M------------
-Accounts payable -18.56%64.28M-21.99%71.03M-3.29%122.1M84.30%139.43M83.05%78.93M167.38%91.05M278.24%126.25M61.16%75.65M47.15%43.12M15.90%34.05M
Contract liabilities 39.10%100.45M-25.26%90.96M83.90%252.97M69.22%85.46M-84.07%72.21M141.35%121.7M76.01%137.56M-49.27%50.5M430.74%453.21M69.11%50.43M
Advance receipts --530.44K--34.33M--34.37M--32.27M------------------------
Salaries payable -3.03%10.8M-12.04%11.22M-17.57%10.94M-19.57%13.82M-17.05%11.14M-1.93%12.76M3.76%13.27M6.14%17.18M18.28%13.43M13.10%13.01M
Taxs payable -19.01%1.19M-55.77%1.25M-47.97%1.31M-72.64%4.14M-58.88%1.47M-0.89%2.83M27.05%2.51M365.82%15.13M238.03%3.57M235.21%2.85M
Other payable (including interest and dividends) -34.25%86.29M-14.66%93.94M1.15%117.62M-33.08%112.17M-16.28%131.23M-11.15%110.07M-21.82%116.29M2.49%167.61M117.42%156.75M62.44%123.89M
-Dividend payable ------------397.51%36K0.00%7.24K0.00%7.24K0.00%7.24K0.00%7.24K0.00%7.24K0.00%7.24K
-Other payable -----14.65%93.94M-------------11.15%110.07M----2.49%167.61M----62.45%123.88M
Non current liabilities due within one year 1,216.99%7.29M1,156.42%6.74M907.72%4.42M913.30%4.55M29.07%553.54K26.56%536.46K141.18%438.97K-0.29%449.45K--428.86K--423.89K
Other current liabilities 1,053.63%119.45M4.05%46.87M-83.76%26.69M-86.05%39.32M-74.65%10.35M889.15%45.05M2,201.45%164.29M3,047.89%281.83M444.48%40.85M68.35%4.55M
Total current liabilities 39.18%2.4B7.92%1.58B35.81%2.31B19.21%2.18B12.98%1.73B-2.86%1.46B-7.55%1.7B-5.84%1.83B53.19%1.53B109.62%1.5B
Current liabilities
Long term loan 11.41%100.52M13.22%96.85M119.15%99.95M325.23%99.95M--90.23M--85.54M--45.61M--23.51M--------
Long term account payable ------0--------------0------0-----82.54%3.3M
Specific account payable ----0.00%2.95M------------0.00%2.95M----0.00%2.95M----0.00%2.95M
Estimate liabilities -97.96%216.53K-97.58%256.59K-97.58%256.59K-97.58%256.59K0.00%10.61M0.00%10.61M0.00%10.61M0.00%10.61M--10.61M--10.61M
Long term deferred income 26.60%18.22M20.30%17.47M13.69%16.44M13.50%16.67M-4.47%14.39M-4.50%14.52M-6.42%14.46M-6.70%14.69M-2.66%15.06M-3.76%15.21M
Lease liabilities ----------------0.84%751.45K-26.90%538.48K-24.16%952.53K-26.08%721.85K--745.18K--736.62K
Total non current liabilities 2.50%121.91M2.94%117.53M60.35%119.6M128.32%119.83M302.16%118.93M247.98%114.17M103.11%74.59M30.49%52.48M-8.53%29.57M-12.85%32.81M
Total liabilities 36.82%2.53B7.56%1.69B36.84%2.43B22.25%2.3B18.47%1.85B2.50%1.58B-5.38%1.77B-5.11%1.88B51.25%1.56B103.52%1.54B
Shareholders equity
Paid-in capital 0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M23.45%581.38M23.45%581.38M23.45%581.38M
Capital reserve funds 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B54.94%1.25B56.47%1.25B56.47%1.25B
Surplus reserve funds 0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M
Retained profit -12.26%-1.2B-5.78%-1.14B-5.26%-1.14B-5.38%-1.14B-16.09%-1.07B-23.93%-1.08B-31.25%-1.08B-34.42%-1.09B-45.33%-923.89M-36.25%-867.69M
Shareholders equity without minority interests -16.40%670.18M-7.78%736.76M-7.21%733.71M-7.42%729.34M-15.64%801.67M-20.62%798.95M-24.60%790.73M53.95%787.82M40.42%950.3M48.97%1.01B
Minority interests 193.34%28.35M196.97%30.76M201.53%32.63M195.80%33M-3.88%-30.38M-63.84%-31.72M-79.56%-32.14M-103.92%-34.45M-368.45%-29.24M-210.72%-19.36M
Total shareholder equity -9.43%698.54M0.04%767.52M1.02%766.34M1.19%762.34M-16.26%771.29M-22.28%767.22M-26.41%758.59M52.25%753.36M37.37%921.05M47.47%987.14M
Total liabilityies and equity 23.19%3.22B5.10%2.46B26.11%3.19B16.24%3.06B5.57%2.62B-7.19%2.34B-12.84%2.53B6.34%2.64B45.78%2.48B77.18%2.52B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Sigma 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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