CN Stock MarketDetailed Quotes

600540 Xinjiang Sayram Modern Agriculture

Watchlist
  • 3.60
  • +0.08+2.27%
Not Open Aug 8 15:00 CST
2.09BMarket Cap128.57P/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
(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
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
226.31%785.94M
182.15%242.41M
Notes receivable and accounts receivable
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
-5.74%28.9M
-20.14%23.1M
-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
-46.47%3.06M
-81.22%1.5M
-Accounts receivable
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
3.59%25.84M
3.16%21.6M
Other receivables (including interest and dividends)
-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
12.55%50.83M
17.39%58.25M
-Dividend receivable
-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
--13.29M
--13.29M
-Other receivable
----
----
----
61.59%56.53M
----
-29.83%31.55M
----
-14.00%34.98M
----
-9.40%44.95M
Advance payment
-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
56.79%98.09M
-0.93%88.86M
Inventories
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
667.32%1.03B
85.52%1.13B
Receivable financing
--856.07K
--2.16M
----
----
----
----
----
----
----
----
Other current assets
-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
108.35%85.28M
152.27%107.17M
Total current assets
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
269.41%2.08B
79.98%1.65B
Non Current assets
Investment real estate
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
-8.05%697.84K
-7.89%713.11K
Long-term equity investment
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
4.15%343M
5.13%340.25M
Fixed assets
----
----
----
-16.57%292.33M
----
-10.30%335.45M
----
-6.68%350.39M
----
-2.59%373.95M
Fixed assets liquidation
----
----
----
----
----
----
----
0.00%118.47K
----
-46.87%118.47K
Constru in process
----
----
----
2,285.12%187.36M
----
1,118.73%75.11M
----
-56.54%7.86M
----
-66.06%6.16M
Intangible assets
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
-2.62%109.93M
-3.86%109.6M
Development expenditure
----
----
--26K
--26K
--26K
--26K
----
----
----
----
Deferred tax assets
-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
-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
--1.14M
-25.00%1.36M
Other non current assets
----
----
--2.98M
--1.54M
----
----
----
----
----
----
Total non current assets
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
-2.20%827.5M
-1.76%834.18M
Total assets
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
106.23%2.9B
40.62%2.48B
Liabilities
Current liabilities
Short term loan
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
183.11%1.53B
110.75%1.59B
Notes payable and accounts payable
-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
74.91%53.38M
83.34%66.94M
-Notes payable
----
----
----
--20M
0.00%20M
----
----
----
--20M
--20M
-Accounts payable
-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
9.37%33.38M
28.57%46.94M
Contract liabilities
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
142.94%78.15M
-17.17%99.55M
Advance receipts
--34.37M
--32.27M
----
----
----
----
----
----
----
----
Salaries payable
-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
19.68%12.79M
23.71%16.19M
Taxs payable
-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
-5.33%1.98M
9.93%3.25M
Other payable (including interest and dividends)
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
92.52%148.74M
43.59%163.54M
-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
0.00%7.24K
0.00%7.24K
-Other payable
----
----
----
-11.15%110.07M
----
2.49%167.61M
----
62.45%123.88M
----
43.59%163.53M
Non current liabilities due within one year
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
--182.01K
--450.77K
Other current liabilities
-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
139.24%7.14M
-20.94%8.95M
Total current liabilities
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
163.33%1.84B
85.13%1.94B
Current liabilities
Long term loan
119.15%99.95M
325.23%99.95M
--90.23M
--85.54M
--45.61M
--23.51M
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
-82.54%3.3M
----
-68.29%9.93M
Specific account payable
----
----
----
0.00%2.95M
----
0.00%2.95M
----
0.00%2.95M
----
0.00%2.95M
Estimate liabilities
-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
--10.61M
--10.61M
Long term deferred income
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
-4.76%15.45M
-4.73%15.75M
Lease liabilities
----
----
0.84%751.45K
-26.90%538.48K
-24.16%952.53K
-26.08%721.85K
--745.18K
--736.62K
--1.26M
-47.16%976.58K
Total non current liabilities
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
-18.74%36.72M
-23.60%40.22M
Total liabilities
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
152.25%1.87B
79.94%1.98B
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
23.45%581.38M
23.45%581.38M
23.45%581.38M
23.45%581.38M
0.00%470.92M
Capital reserve funds
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
55.36%1.25B
0.27%807.9M
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
-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
-29.82%-825.5M
-25.96%-808.19M
Shareholders equity without minority interests
-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
53.70%1.05B
-24.36%511.72M
Minority interests
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
-7.28%-17.9M
-4.51%-16.9M
Total shareholder equity
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
54.87%1.03B
-25.07%494.83M
Total liabilityies and equity
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
106.23%2.9B
40.62%2.48B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 21.94%1.11B2.99%871.71M98.36%1.24B50.32%902.57M15.62%908.69M249.14%846.36M23.43%623.03M129.76%600.45M226.31%785.94M182.15%242.41M
Notes receivable and accounts receivable 91.53%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-5.74%28.9M-20.14%23.1M
-Notes receivable ---------42.42%2.7M-30.50%4.05M87.92%5.75M115.92%3.24M-9.09%4.69M32.46%5.83M-46.47%3.06M-81.22%1.5M
-Accounts receivable 181.26%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%16.29M3.59%25.84M3.16%21.6M
Other receivables (including interest and dividends) -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%48.28M12.55%50.83M17.39%58.25M
-Dividend receivable -49.98%6.65M0.00%13.29M0.00%13.29M0.00%13.29M0.00%13.29M0.00%13.29M--13.29M--13.29M--13.29M--13.29M
-Other receivable ------------61.59%56.53M-----29.83%31.55M-----14.00%34.98M-----9.40%44.95M
Advance payment -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%50.54M56.79%98.09M-0.93%88.86M
Inventories 315.19%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%876.22M667.32%1.03B85.52%1.13B
Receivable financing --856.07K--2.16M--------------------------------
Other current assets -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%86.16M108.35%85.28M152.27%107.17M
Total current assets 32.34%2.13B16.52%2.02B-0.11%1.62B-19.08%1.36B-22.39%1.61B5.42%1.73B94.06%1.63B194.82%1.68B269.41%2.08B79.98%1.65B
Non Current assets
Investment real estate 980.35%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-8.05%697.84K-7.89%713.11K
Long-term equity investment 7.86%388.95M8.02%384.61M3.55%367.09M3.38%360.79M5.13%360.6M4.64%356.05M-1.06%354.52M2.45%349.01M4.15%343M5.13%340.25M
Fixed assets -------------16.57%292.33M-----10.30%335.45M-----6.68%350.39M-----2.59%373.95M
Fixed assets liquidation ----------------------------0.00%118.47K-----46.87%118.47K
Constru in process ------------2,285.12%187.36M----1,118.73%75.11M-----56.54%7.86M-----66.06%6.16M
Intangible assets 0.21%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-2.62%109.93M-3.86%109.6M
Development expenditure ----------26K--26K--26K--26K----------------
Deferred tax assets -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-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--1.14M-25.00%1.36M
Other non current assets ----------2.98M--1.54M------------------------
Total non current assets 15.19%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-2.20%827.5M-1.76%834.18M
Total assets 26.11%3.19B16.24%3.06B5.57%2.62B-7.19%2.34B-12.84%2.53B6.34%2.64B45.78%2.48B77.18%2.52B106.23%2.9B40.62%2.48B
Liabilities
Current liabilities
Short term loan 55.33%1.74B43.64%1.75B73.71%1.42B-16.83%1.05B-27.14%1.12B-23.15%1.22B3.32%817.64M122.76%1.26B183.11%1.53B110.75%1.59B
Notes payable and accounts payable -16.51%122.1M84.30%139.43M83.05%78.93M226.12%111.05M173.99%146.25M13.01%75.65M47.15%43.12M15.90%34.05M74.91%53.38M83.34%66.94M
-Notes payable --------------20M0.00%20M--------------20M--20M
-Accounts payable -3.29%122.1M84.30%139.43M83.05%78.93M167.38%91.05M278.24%126.25M61.16%75.65M47.15%43.12M15.90%34.05M9.37%33.38M28.57%46.94M
Contract liabilities 83.90%252.97M69.22%85.46M-84.07%72.21M141.35%121.7M76.01%137.56M-49.27%50.5M430.74%453.21M69.11%50.43M142.94%78.15M-17.17%99.55M
Advance receipts --34.37M--32.27M--------------------------------
Salaries payable -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%13.01M19.68%12.79M23.71%16.19M
Taxs payable -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-5.33%1.98M9.93%3.25M
Other payable (including interest and dividends) 1.15%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%123.89M92.52%148.74M43.59%163.54M
-Dividend payable ----397.51%36K0.00%7.24K0.00%7.24K0.00%7.24K0.00%7.24K0.00%7.24K0.00%7.24K0.00%7.24K0.00%7.24K
-Other payable -------------11.15%110.07M----2.49%167.61M----62.45%123.88M----43.59%163.53M
Non current liabilities due within one year 907.72%4.42M913.30%4.55M29.07%553.54K26.56%536.46K141.18%438.97K-0.29%449.45K--428.86K--423.89K--182.01K--450.77K
Other current liabilities -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%4.55M139.24%7.14M-20.94%8.95M
Total current liabilities 35.81%2.31B19.21%2.18B12.98%1.73B-2.86%1.46B-7.55%1.7B-5.84%1.83B53.19%1.53B109.62%1.5B163.33%1.84B85.13%1.94B
Current liabilities
Long term loan 119.15%99.95M325.23%99.95M--90.23M--85.54M--45.61M--23.51M----------------
Long term account payable --------------0------0-----82.54%3.3M-----68.29%9.93M
Specific account payable ------------0.00%2.95M----0.00%2.95M----0.00%2.95M----0.00%2.95M
Estimate liabilities -97.58%256.59K-97.58%256.59K0.00%10.61M0.00%10.61M0.00%10.61M0.00%10.61M--10.61M--10.61M--10.61M--10.61M
Long term deferred income 13.69%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-4.76%15.45M-4.73%15.75M
Lease liabilities --------0.84%751.45K-26.90%538.48K-24.16%952.53K-26.08%721.85K--745.18K--736.62K--1.26M-47.16%976.58K
Total non current liabilities 60.35%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-18.74%36.72M-23.60%40.22M
Total liabilities 36.84%2.43B22.25%2.3B18.47%1.85B2.50%1.58B-5.38%1.77B-5.11%1.88B51.25%1.56B103.52%1.54B152.25%1.87B79.94%1.98B
Shareholders equity
Paid-in capital 0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M23.45%581.38M23.45%581.38M23.45%581.38M23.45%581.38M0.00%470.92M
Capital reserve funds 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B54.94%1.25B56.47%1.25B56.47%1.25B55.36%1.25B0.27%807.9M
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 -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-29.82%-825.5M-25.96%-808.19M
Shareholders equity without minority interests -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%1.01B53.70%1.05B-24.36%511.72M
Minority interests 201.53%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-7.28%-17.9M-4.51%-16.9M
Total shareholder equity 1.02%766.34M1.19%762.34M-16.26%771.29M-22.28%767.22M-26.41%758.59M52.25%753.36M37.37%921.05M47.47%987.14M54.87%1.03B-25.07%494.83M
Total liabilityies and equity 26.11%3.19B16.24%3.06B5.57%2.62B-7.19%2.34B-12.84%2.53B6.34%2.64B45.78%2.48B77.18%2.52B106.23%2.9B40.62%2.48B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Sigma 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg