(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 | -92.92%15.52M | -76.47%49.82M | -7.92%200.55M | 2.79%226.59M | 14.47%219.32M | -11.80%211.74M | 0.28%217.81M | -3.04%220.43M | -41.65%191.6M | 5.54%240.06M |
Notes receivable and accounts receivable | 17.09%27.4M | 11.23%25.16M | -55.58%21.55M | -41.74%24.54M | -41.56%23.4M | -44.85%22.62M | -8.43%48.51M | -26.07%42.12M | -39.87%40.04M | -35.56%41.02M |
-Accounts receivable | 17.09%27.4M | 11.23%25.16M | -55.58%21.55M | -41.74%24.54M | -41.56%23.4M | -44.85%22.62M | -8.43%48.51M | -26.07%42.12M | -39.87%40.04M | -35.56%41.02M |
Other receivables (including interest and dividends) | -61.05%491.11K | -55.66%470.87K | 77.74%1.59M | 68.18%1.89M | -4.34%1.26M | -4.33%1.06M | -64.57%896.28K | -47.07%1.12M | -68.44%1.32M | -66.52%1.11M |
-Other receivable | ---- | ---- | ---- | 68.18%1.89M | ---- | -4.33%1.06M | ---- | -47.07%1.12M | ---- | -66.52%1.11M |
Advance payment | 59.35%10.74M | 78.51%11.12M | 307.52%7.25M | 255.79%6.1M | 373.96%6.74M | 256.71%6.23M | -43.26%1.78M | -65.80%1.72M | -49.30%1.42M | -47.73%1.75M |
Inventories | 7.63%172.99M | -3.95%153.26M | 23.01%171.06M | 6.97%153.19M | -10.98%160.72M | 21.03%159.55M | 10.02%139.06M | 13.81%143.21M | 66.37%180.55M | 8.75%131.83M |
Receivable financing | 56.09%27.72M | -19.27%22M | 19.46%16.63M | 26.38%15.76M | -17.06%17.76M | -1.09%27.25M | -24.80%13.92M | 61.50%12.47M | 15.67%21.41M | 26.43%27.55M |
Other current assets | 4,507.77%137.67M | 3,833.50%154.69M | 170.25%2.35M | -52.77%2.59M | -86.94%2.99M | -81.56%3.93M | -95.80%871.06K | -70.13%5.49M | 38.35%22.87M | 15.52%21.33M |
Total current assets | -9.18%392.52M | -3.67%416.52M | -0.44%420.98M | 0.96%430.66M | -5.88%432.19M | -6.94%432.39M | -4.23%422.84M | -3.79%426.57M | -15.81%459.21M | -17.07%464.65M |
Non Current assets | ||||||||||
Investment real estate | -3.66%318.95K | -3.63%321.98K | -0.80%325.02K | -1.77%328.05K | -2.71%331.08K | -3.60%334.13K | -8.68%327.63K | -6.91%333.96K | -7.68%340.29K | -6.81%346.62K |
Long-term equity investment | --2.72M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -13.44%549.79M | ---- | -9.33%567.36M | ---- | -8.07%635.18M | ---- | -2.56%625.77M |
Constru in process | ---- | ---- | ---- | -19.46%250K | ---- | -99.16%250K | ---- | -97.30%310.4K | ---- | -53.22%29.62M |
Productive biological assets | -2.79%34.55M | -4.20%34.35M | -1.50%34.81M | -2.15%35.12M | -2.08%35.54M | -1.82%35.86M | -20.96%35.34M | -20.74%35.89M | -21.72%36.3M | -21.33%36.52M |
Intangible assets | 0.43%26.25M | -3.45%25.42M | 0.56%25.68M | -3.83%25.79M | -2.43%26.14M | -3.13%26.33M | -3.85%25.54M | -0.15%26.82M | -1.76%26.79M | -1.07%27.18M |
Deferred tax assets | 1.71%14.86M | -0.29%14.93M | -7.21%14.84M | -8.36%14.85M | -4.09%14.61M | -0.35%14.98M | -3.31%15.99M | -0.21%16.2M | 0.85%15.23M | -0.68%15.03M |
Usufruct assets | -18.67%10.56M | -17.50%11.43M | -23.53%11.26M | -22.22%12.12M | --12.99M | --13.85M | --14.72M | --15.59M | ---- | ---- |
Other non current assets | -48.33%747.6K | -59.26%589.43K | 130.75%1.19M | -58.84%589.43K | -24.41%1.45M | -22.82%1.45M | -84.19%514.43K | -60.28%1.43M | -33.81%1.91M | -31.43%1.87M |
Total non current assets | -6.03%610.69M | -7.87%608.43M | -12.02%628.91M | -12.70%638.84M | -10.39%649.86M | -10.31%660.41M | -9.60%714.8M | -7.93%731.76M | -9.35%725.19M | -7.69%736.34M |
Total assets | -7.29%1B | -6.21%1.02B | -7.71%1.05B | -7.67%1.07B | -8.64%1.08B | -9.01%1.09B | -7.67%1.14B | -6.45%1.16B | -11.97%1.18B | -11.56%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -15.89%35.79M | -10.24%36.73M | 4.25%37.83M | -3.17%36.38M | -4.81%42.56M | -16.36%40.92M | -5.91%36.29M | 2.96%37.57M | 41.99%44.71M | 20.82%48.93M |
-Accounts payable | -15.89%35.79M | -10.24%36.73M | 4.25%37.83M | -3.17%36.38M | -4.81%42.56M | -16.36%40.92M | -5.91%36.29M | 2.96%37.57M | 41.99%44.71M | 20.82%48.93M |
Contract liabilities | -16.86%36.82M | -19.16%37.87M | 71.79%40.12M | 72.32%43.68M | 22.57%44.29M | 48.71%46.84M | 37.98%23.36M | 37.15%25.35M | 174.54%36.14M | 105.52%31.5M |
Advance receipts | -26.53%673.34K | -32.76%537.95K | -19.63%982.62K | 9.83%1.07M | -29.39%916.47K | -29.26%800.05K | -44.77%1.22M | -43.44%975.26K | -35.90%1.3M | -41.23%1.13M |
Salaries payable | -36.04%2.75M | 20.84%6.61M | 40.39%4.04M | -5.53%2.84M | 50.41%4.3M | 54.54%5.47M | -0.38%2.88M | -2.62%3M | -17.54%2.86M | -6.49%3.54M |
Taxs payable | 11.78%9.7M | -10.91%9.78M | -12.39%5.5M | 19.54%8.35M | -0.74%8.68M | 11.71%10.97M | 154.03%6.28M | 209.88%6.98M | 19.35%8.74M | -29.07%9.82M |
Other payable (including interest and dividends) | -12.73%14.02M | -21.45%13.74M | -9.14%16.9M | -20.50%15.74M | -22.92%16.06M | -32.83%17.49M | 8.67%18.6M | 75.11%19.8M | -3.61%20.84M | 41.82%26.04M |
-Interest payable | ---- | ---- | 32.06%2.02M | 6.69%1.62M | 2.56%1.65M | -0.23%1.69M | -12.63%1.53M | -12.51%1.52M | -7.39%1.61M | -7.16%1.69M |
-Other payable | ---- | ---- | ---- | -22.76%14.12M | ---- | -35.10%15.8M | ---- | 91.02%18.28M | ---- | 64.13%24.35M |
Non current liabilities due within one year | 38.99%4.82M | 17.18%3.86M | -17.73%3.29M | -17.73%3.29M | --3.47M | --3.29M | --4M | --4M | ---- | ---- |
Other current liabilities | -62.56%4.35M | -63.46%4.16M | 299.77%11.64M | 558.92%17.44M | 136.10%11.62M | 218.35%11.39M | 75.93%2.91M | 59.89%2.65M | 120.14%4.92M | 73.10%3.58M |
Total current liabilities | -17.41%108.93M | -17.42%113.28M | 25.93%120.31M | 28.37%128.79M | 10.37%131.9M | 10.15%137.18M | 16.74%95.54M | 33.77%100.33M | 13.47%119.51M | 3.95%124.54M |
Current liabilities | ||||||||||
Long term loan | -4.16%6.22M | -4.10%6.63M | -6.40%6.08M | -2.70%6.29M | -5.31%6.5M | -5.52%6.91M | -15.05%6.5M | -16.14%6.47M | -90.73%6.86M | -88.66%7.31M |
Estimate liabilities | --1.36M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -5.31%14.21M | -7.70%14.52M | -7.56%14.82M | -7.42%15.12M | -9.78%15.01M | -7.15%15.73M | -6.91%16.03M | -6.79%16.33M | -6.67%16.64M | -6.56%16.94M |
Lease liabilities | -35.17%7.06M | -27.57%7.89M | -18.20%11.42M | -18.20%11.25M | --10.89M | --10.89M | --13.97M | --13.75M | ---- | ---- |
Other non current liabilities | 4.50%875.47K | -7.13%892.6K | -8.02%786.32K | -11.35%803.46K | -7.56%837.73K | -6.66%961.15K | -6.38%854.87K | -7.03%906.28K | -7.03%906.28K | -6.24%1.03M |
Total non current liabilities | -10.54%29.73M | -7.29%31.98M | -11.35%33.11M | -10.66%33.47M | 36.20%33.24M | 36.43%34.49M | 44.87%37.35M | 42.91%37.46M | -73.71%24.4M | -69.86%25.28M |
Total liabilities | -16.03%138.67M | -15.39%145.26M | 15.45%153.42M | 17.76%162.26M | 14.75%165.13M | 14.58%171.67M | 23.48%132.89M | 36.14%137.78M | -27.37%143.91M | -26.45%149.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%321.12M | 0.00%321.12M | 0.00%321.12M | 0.00%321.12M | 0.00%321.12M | 0.00%321.12M | 0.00%321.12M | 0.00%321.12M | 0.00%321.12M | 0.00%321.12M |
Capital reserve funds | 0.00%465.93M | 0.00%465.93M | 0.00%465.93M | 0.00%465.93M | 0.00%465.93M | 0.00%465.93M | 0.00%465.93M | 0.00%465.93M | 0.00%465.93M | 0.00%465.93M |
Surplus reserve funds | 0.00%133.35M | 0.00%133.35M | 0.00%133.35M | 0.00%133.35M | 0.00%133.35M | 0.00%133.35M | 0.00%133.35M | 0.00%133.35M | 0.00%133.35M | 0.00%133.35M |
Retained profit | -204.23%-39.9M | -197.10%-40.71M | -81.49%20.56M | -76.86%29.04M | -73.37%38.28M | -72.64%41.92M | -50.50%111.06M | -46.88%125.48M | -41.59%143.73M | -39.18%153.24M |
Less:Treasury stock | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.03%862.5M | -8.59%879.7M | -8.77%940.96M | -9.22%949.44M | -9.91%958.69M | -10.37%962.33M | -9.90%1.03B | -9.58%1.05B | -8.78%1.06B | -8.42%1.07B |
Minority interests | 104.89%2.04M | --0 | -66.54%-44.49M | -66.45%-42.19M | -76.69%-41.78M | -83.36%-41.19M | -32.22%-26.71M | -28.88%-25.35M | -23.43%-23.64M | -24.17%-22.47M |
Total shareholder equity | -5.71%864.55M | -4.50%879.7M | -10.78%896.47M | -11.10%907.25M | -11.88%916.91M | -12.37%921.13M | -10.66%1B | -10.24%1.02B | -9.31%1.04B | -8.93%1.05B |
Total liabilityies and equity | -7.29%1B | -6.21%1.02B | -7.71%1.05B | -7.67%1.07B | -8.64%1.08B | -9.01%1.09B | -7.67%1.14B | -6.45%1.16B | -11.97%1.18B | -11.56%1.2B |
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