(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 | 4.02%2.36B | 24.10%3.29B | 5.60%2.64B | -4.96%2.42B | -19.33%2.27B | -17.39%2.65B | 18.42%2.5B | 48.15%2.55B | 39.19%2.82B | 8.28%3.21B |
Transactional financial assets | 24.05%1.46M | -8.18%1.09M | 23.00%915.77K | 15.69%878.54K | 61.22%1.18M | --1.18M | --744.52K | --759.41K | --729.63K | ---- |
Notes receivable and accounts receivable | -0.71%2B | -16.00%1.91B | -11.01%2.02B | -8.75%2.03B | 0.10%2.01B | 18.50%2.27B | 0.93%2.27B | 6.18%2.22B | 3.98%2.01B | 5.43%1.91B |
-Accounts receivable | -0.71%2B | -16.00%1.91B | -11.01%2.02B | -8.75%2.03B | 0.10%2.01B | 18.50%2.27B | 0.93%2.27B | 6.18%2.22B | 3.98%2.01B | 5.43%1.91B |
Other receivables (including interest and dividends) | 151.48%143.6M | 170.74%170.35M | 61.18%54.46M | 72.63%52.03M | 2.59%57.1M | 35.75%62.92M | -33.36%33.79M | -86.68%30.14M | -76.85%55.66M | -81.65%46.35M |
-Other receivable | ---- | ---- | ---- | 72.63%52.03M | ---- | 35.75%62.92M | ---- | -86.68%30.14M | ---- | -81.65%46.35M |
Advance payment | -42.57%268.18M | -10.78%435.53M | 2.53%536.22M | 1.03%494.59M | 15.10%466.98M | -12.00%488.15M | -6.32%522.96M | -18.66%489.56M | -13.86%405.72M | 7.06%554.72M |
Inventories | -15.80%3.55B | -15.00%3.57B | 7.71%3.49B | 20.87%3.77B | 22.37%4.22B | 34.75%4.2B | 22.61%3.24B | -6.40%3.12B | 11.05%3.45B | 8.04%3.11B |
Assets held for sale | 0.00%18.15M | 0.00%18.15M | 0.00%18.15M | 0.00%18.15M | 0.00%18.15M | 0.00%18.15M | 0.00%18.15M | 0.00%18.15M | 0.00%18.15M | 0.00%18.15M |
Other current assets | -10.54%250.81M | -0.35%217.15M | -15.28%333.82M | -45.24%187.98M | -19.42%280.36M | -32.69%217.91M | 20.78%394.05M | 36.82%343.31M | 26.72%347.95M | 23.62%323.73M |
Total current assets | -7.86%8.6B | -1.90%9.72B | 1.14%9.09B | 2.31%8.98B | 2.10%9.33B | 7.96%9.91B | 12.90%8.99B | 5.49%8.77B | 10.97%9.14B | 1.94%9.18B |
Non Current assets | ||||||||||
Other equity investment | 124.43%4.99M | 156.36%5.73M | 152.32%5.55M | 72.85%3.82M | -0.59%2.22M | 0.30%2.24M | -1.83%2.2M | -1.66%2.21M | -0.81%2.24M | -1.70%2.23M |
Other non-current financial assets | -11.69%58.81M | 49.77%106.67M | 26.14%29.05M | 118.80%49.85M | 204.29%66.59M | 225.44%71.22M | -15.81%23.03M | -16.69%22.79M | -19.98%21.89M | -21.89%21.89M |
Long-term equity investment | 6.24%86.83M | 6.72%86M | --81.98M | -33.60%82.88M | -37.23%81.73M | -38.06%80.58M | ---- | -10.53%124.82M | 12.92%130.22M | 13.01%130.09M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --121.43M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 6.81%8.75B | ---- | 6.59%8.6B | ---- | 3.90%8.19B | ---- | -1.64%8.07B |
Constru in process | ---- | ---- | ---- | -31.08%960.14M | ---- | -28.60%1.03B | ---- | 30.71%1.39B | ---- | 113.07%1.44B |
Productive biological assets | 9.47%2.08B | 9.42%2.04B | 13.84%1.99B | 17.54%1.95B | 31.27%1.9B | 56.13%1.86B | 93.40%1.75B | 87.69%1.66B | 67.50%1.45B | 40.21%1.19B |
Intangible assets | 5.96%819.85M | 10.99%872.5M | 44.55%785.13M | 50.03%784.88M | 43.26%773.7M | 37.62%786.11M | 24.91%543.16M | 19.72%523.14M | 19.88%540.06M | 28.92%571.2M |
Goodwill | -11.44%708.48M | -8.87%749.6M | 2.80%798.53M | 2.95%809.71M | -1.53%799.99M | -0.55%822.58M | 50.34%776.8M | 50.41%786.48M | 53.01%812.39M | 51.51%827.13M |
Long deferred expense | 199.50%78.95M | 155.46%61.48M | 140.63%38.17M | 76.47%30.69M | 43.16%26.36M | 13.31%24.07M | 18.50%15.86M | 18.97%17.39M | 49.83%18.41M | 42.22%21.24M |
Deferred tax assets | -9.84%115.61M | -27.05%115.8M | 30.12%133.35M | 7.16%143.94M | -23.09%128.23M | 23.22%158.74M | -61.00%102.49M | -51.40%134.32M | -42.60%166.74M | -47.64%128.83M |
Usufruct assets | -7.74%908.01M | -9.33%931.27M | -5.32%1B | -33.12%1.09B | -41.90%984.2M | -38.59%1.03B | 46.92%1.06B | 210.49%1.62B | 229.77%1.69B | 316.75%1.67B |
Other non current assets | -20.32%54.75M | -20.14%64.77M | -39.27%47.69M | -34.14%53.15M | -64.69%68.72M | -58.80%81.1M | 199.30%78.53M | 204.90%80.7M | 844.27%194.63M | 507.31%196.83M |
Total non current assets | -2.62%14.08B | -0.25%14.51B | 4.27%14.49B | 1.00%14.7B | -2.94%14.46B | 1.90%14.54B | 12.39%13.9B | 23.34%14.55B | 26.88%14.89B | 23.49%14.27B |
Total assets | -4.68%22.67B | -0.92%24.23B | 3.04%23.58B | 1.49%23.67B | -1.02%23.78B | 4.27%24.45B | 12.59%22.88B | 15.96%23.33B | 20.32%24.03B | 14.05%23.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.02%1.55B | 46.08%1.76B | 67.70%1.47B | 96.58%999.6M | 63.03%1.16B | 68.79%1.2B | 476.31%874.43M | -51.16%508.5M | -22.15%709.42M | -45.79%712.58M |
Notes payable and accounts payable | -12.18%2.77B | -20.28%3.11B | 16.81%2.78B | 4.51%2.96B | -8.51%3.15B | 17.78%3.9B | -3.63%2.38B | -3.81%2.83B | 27.18%3.44B | 10.43%3.31B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
-Accounts payable | -12.18%2.77B | -20.28%3.11B | 16.81%2.78B | 4.51%2.96B | -8.51%3.15B | 18.14%3.9B | -3.63%2.38B | -3.81%2.83B | 27.18%3.44B | 10.10%3.3B |
Contract liabilities | -18.33%866.43M | 29.38%1.38B | -11.79%1.2B | -11.82%818.42M | -7.94%1.06B | 4.24%1.07B | 20.08%1.36B | 68.21%928.11M | 43.65%1.15B | 15.03%1.02B |
Salaries payable | -21.07%284.15M | -15.32%458.63M | 7.18%464.11M | 11.05%424.14M | 15.14%360.02M | 13.85%541.61M | 0.69%433.02M | -1.63%381.92M | -6.84%312.69M | -0.83%475.73M |
Taxs payable | 6.04%131.02M | -32.46%99.49M | -34.57%201.64M | -55.11%142.38M | -22.14%123.57M | -13.57%147.3M | 57.77%308.18M | 51.03%317.2M | -43.18%158.7M | -54.24%170.43M |
Other payable (including interest and dividends) | -24.63%2.22B | -19.29%2.13B | -5.45%2.96B | 0.61%3.08B | 11.06%2.94B | 3.69%2.63B | -4.09%3.13B | -7.23%3.06B | -12.34%2.65B | 0.07%2.54B |
-Dividend payable | ---- | ---- | ---- | -4.90%22.01M | ---- | -4.90%22.01M | 5.15%23.14M | 4.68%23.14M | ---- | 0.65%23.14M |
-Other payable | ---- | ---- | ---- | 0.65%3.06B | ---- | 3.77%2.61B | ---- | -7.31%3.04B | ---- | 0.06%2.52B |
Non current liabilities due within one year | -0.03%1.02B | 1.32%1.05B | 23.16%324.49M | 260.92%1.08B | 315.72%1.02B | 283.74%1.03B | 8,337.61%263.47M | -2.17%300.05M | -21.08%246.13M | -43.68%269.31M |
Other current liabilities | 96.06%166.97M | 43.50%172.45M | -7.13%91.25M | -6.76%79.22M | -34.08%85.16M | 4.58%120.17M | -10.87%98.25M | -22.92%84.97M | 17.20%129.2M | 1.88%114.91M |
Total current liabilities | -9.60%9.02B | -5.00%10.2B | 2.11%9.62B | 11.87%9.69B | 13.34%9.98B | 23.54%10.73B | 21.34%9.43B | -2.32%8.66B | 2.98%8.8B | -5.71%8.69B |
Current liabilities | ||||||||||
Long term loan | 155.02%484.42M | 164.96%534.67M | -32.80%517.32M | -78.13%179.25M | -79.67%189.95M | -77.83%201.79M | -50.20%769.79M | 77.55%819.65M | 99.04%934.36M | 90.65%910M |
Bonds payable | ---- | ---- | 4.99%768.93M | 5.22%787.38M | -3.36%773.8M | 1.78%788.71M | -9.14%732.38M | -8.38%748.33M | -3.63%800.66M | -7.10%774.9M |
Long term account payable | ---- | ---- | ---- | -26.29%19.71M | ---- | -26.41%19.68M | ---- | 41.15%26.74M | ---- | 20.45%26.74M |
Estimate liabilities | 28.27%13.59M | 31.87%14.13M | 3.65%10.86M | 3.38%10.98M | -4.96%10.59M | -1.43%10.72M | --10.48M | --10.62M | --11.15M | --10.87M |
Deferred tax liabilities | -61.91%119.59M | -38.33%205.53M | 579.20%181.48M | 50.20%278.41M | -8.85%313.95M | 25.46%333.29M | -90.12%26.72M | -33.58%185.36M | 12.88%344.44M | -19.11%265.65M |
Long term deferred income | -2.44%495.22M | -1.16%496.43M | -2.88%495.32M | -1.15%500.38M | 4.75%507.6M | 4.19%502.27M | 8.89%509.98M | 7.71%506.19M | -1.80%484.6M | -3.29%482.07M |
Lease liabilities | 1.47%800.34M | -1.24%793.03M | -3.70%878.8M | -38.91%888.48M | -48.39%788.76M | -44.24%803M | 14.75%912.59M | 147.55%1.45B | 172.73%1.53B | 395.42%1.44B |
Other non current liabilities | 6.91%547.93M | 4.29%532.01M | -37.37%519.3M | -17.24%511.43M | 2.73%512.52M | 2.24%510.12M | --829.18M | --617.99M | --498.92M | --498.92M |
Total non current liabilities | -20.03%2.49B | -17.74%2.61B | -11.16%3.39B | -27.31%3.18B | -32.67%3.12B | -28.12%3.17B | -2.31%3.82B | 65.66%4.37B | 72.71%4.63B | 79.89%4.41B |
Total liabilities | -12.08%11.51B | -7.91%12.8B | -1.71%13.02B | -1.26%12.87B | -2.52%13.09B | 6.15%13.9B | 13.42%13.24B | 13.26%13.03B | 19.62%13.43B | 12.28%13.1B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%1.38B | -0.01%1.38B | -0.01%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 12.59%1.38B | 12.59%1.38B | 12.59%1.38B | 12.59%1.38B |
Capital reserve funds | -0.01%2.92B | -0.01%2.92B | -0.01%2.92B | 0.01%2.92B | 0.01%2.92B | 0.11%2.92B | 76.80%2.92B | 76.80%2.92B | 72.91%2.92B | 71.11%2.92B |
Surplus reserve funds | 0.00%689.32M | 0.00%689.32M | 1.79%689.32M | 1.79%689.32M | 1.79%689.32M | 1.79%689.32M | 9.34%677.18M | 9.34%677.18M | 10.61%677.18M | 10.61%677.18M |
Retained profit | 24.62%4.26B | 26.51%4.09B | 5.88%3.45B | 2.19%3.46B | 4.57%3.42B | 4.12%3.23B | 7.82%3.25B | 19.50%3.39B | 13.77%3.27B | 11.95%3.1B |
Less:Treasury stock | 0.00%193.2K | 0.00%193.2K | 0.00%193.2K | 0.00%193.2K | 0.00%193.2K | 0.00%193.2K | 0.00%193.2K | 0.00%193.2K | 0.00%193.2K | 0.00%193.2K |
Other composite income | -15.39%-307.74M | 29.62%-157.29M | 50.08%-298.72M | 41.94%-243.44M | -18.90%-266.71M | -2.06%-223.5M | -187.68%-598.38M | -144.15%-419.26M | -61.13%-224.32M | -328.73%-218.99M |
Shareholders equity without minority interests | 9.83%8.94B | 11.54%8.92B | 6.59%8.14B | 3.30%8.21B | 1.49%8.14B | 1.77%8B | 21.04%7.63B | 29.01%7.94B | 28.14%8.02B | 25.47%7.86B |
Minority interests | -13.00%2.22B | -1.91%2.5B | 20.95%2.43B | 10.63%2.6B | -1.06%2.55B | 2.31%2.55B | -14.34%2.01B | -4.21%2.35B | 3.72%2.57B | -5.27%2.49B |
Total shareholder equity | 4.39%11.16B | 8.29%11.42B | 9.58%10.56B | 4.97%10.8B | 0.87%10.69B | 1.90%10.55B | 11.46%9.64B | 19.55%10.29B | 21.21%10.6B | 16.38%10.35B |
Total liabilityies and equity | -4.68%22.67B | -0.92%24.23B | 3.04%23.58B | 1.49%23.67B | -1.02%23.78B | 4.27%24.45B | 12.59%22.88B | 15.96%23.33B | 20.32%24.03B | 14.05%23.45B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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