(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 | 21.48%2.18B | 18.52%2.28B | 11.27%2.08B | 12.16%2B | -20.93%1.8B | -19.81%1.92B | 88.15%1.87B | 113.16%1.78B | 82.83%2.27B | 109.96%2.4B |
Notes receivable and accounts receivable | -38.37%739.27M | -25.42%720.24M | -27.57%766.28M | -23.21%850.02M | 3.05%1.2B | 8.53%965.73M | 17.14%1.06B | 10.60%1.11B | 19.72%1.16B | 2.74%889.87M |
-Notes receivable | -39.63%280.57M | -37.91%233.76M | -55.73%206.01M | -36.58%355.9M | 1.87%464.74M | 3.67%376.52M | 31.44%465.33M | 55.67%561.21M | 38.50%456.18M | 8.49%363.17M |
-Accounts receivable | -37.58%458.7M | -17.44%486.48M | -5.45%560.27M | -9.45%494.11M | 3.80%734.87M | 11.87%589.22M | 7.91%592.59M | -14.77%545.68M | 10.10%707.97M | -0.88%526.7M |
Other receivables (including interest and dividends) | 29.04%239.02M | 118.09%236.41M | 265.43%257.87M | 161.55%313.23M | 168.98%185.22M | 42.94%108.4M | 2.64%70.57M | 85.83%119.76M | 3.14%68.86M | 360.00%75.84M |
-Dividend receivable | -80.12%19.78M | -49.87%25.1M | 16.02%58.08M | -30.77%67.97M | 109.19%99.51M | -11.21%50.07M | 5.25%50.07M | 106.41%98.19M | 0.00%47.57M | --56.39M |
-Accrued interest receivable | --1.4M | ---- | ---- | ---- | ---- | --130.61K | ---- | ---- | ---- | ---- |
-Other receivable | --217.84M | ---- | ---- | 1,036.92%245.25M | ---- | 199.27%58.2M | ---- | 27.82%21.57M | ---- | 17.97%19.45M |
Advance payment | -59.15%20.03M | -54.12%22.39M | 11.22%22.59M | 72.77%41.71M | 31.40%49.04M | 120.56%48.8M | -42.38%20.31M | -32.08%24.14M | 0.98%37.32M | -34.09%22.13M |
Inventories | -41.90%326.69M | -55.93%333.7M | -40.12%451.76M | -43.34%413.73M | -22.19%562.34M | -12.63%757.13M | -7.51%754.41M | -8.50%730.23M | -12.56%722.71M | 7.09%866.55M |
Other current assets | 33.86%61.94M | 71.83%69M | 391.29%69.31M | 184.68%54.98M | 124.46%46.28M | 83.55%40.15M | -31.99%14.11M | -63.20%19.31M | -55.84%20.62M | -50.98%21.88M |
Total current assets | -7.01%3.57B | -4.75%3.66B | -3.66%3.65B | -2.92%3.67B | -10.43%3.84B | -10.08%3.84B | 33.50%3.79B | 35.38%3.78B | 34.28%4.29B | 46.76%4.27B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.79%17.64M | -69.47%17.11M |
Long-term equity investment | -9.98%1.27B | -11.54%1.27B | -6.30%1.39B | 3.40%1.44B | -1.93%1.41B | -0.20%1.44B | 8.36%1.48B | 8.44%1.4B | 30.49%1.44B | 38.17%1.44B |
Fixed assets | ---- | ---- | ---- | -6.06%1.25B | ---- | 15.61%1.55B | ---- | -5.33%1.34B | ---- | -6.55%1.34B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --60.66M | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 293.77%252.14M | ---- | -26.66%49M | ---- | 13.44%64.03M | ---- | 76.92%66.82M |
Productive biological assets | ---- | ---- | -65.09%1.71M | -27.11%3.37M | -10.34%4.12M | 2.06%3.93M | 39.78%4.9M | 30.06%4.62M | 26.29%4.59M | 2.68%3.85M |
Intangible assets | -36.11%308.59M | -31.90%313.94M | -0.33%443.39M | -3.17%432M | 6.68%483.01M | 1.01%461M | -3.50%444.87M | -4.75%446.13M | -4.12%452.78M | -4.46%456.4M |
Goodwill | -16.13%382.87M | -16.13%382.87M | 26.51%456.52M | 26.51%456.52M | 26.51%456.52M | 26.51%456.52M | 0.50%360.85M | 0.50%360.85M | 2.64%360.85M | 2.64%360.85M |
Long deferred expense | -11.33%41.94M | -9.09%43.72M | 649.18%43.7M | 858.68%46.47M | 865.06%47.3M | 784.58%48.09M | 108.20%5.83M | -51.67%4.85M | -59.85%4.9M | -59.11%5.44M |
Deferred tax assets | 272.54%182.67M | 238.20%181.48M | 194.61%48.06M | 117.45%43.88M | 146.17%49.04M | 215.15%53.66M | -27.20%16.31M | -11.51%20.18M | -32.38%19.92M | -53.03%17.03M |
Usufruct assets | -15.63%49.67M | -13.78%51.46M | 235.28%54.26M | 255.35%63.84M | 203.19%58.87M | 231.13%59.69M | -22.49%16.18M | -68.45%17.96M | 0.85%19.42M | -44.17%18.03M |
Other non current assets | -19.82%94.97M | -42.73%77.49M | 21.48%118.01M | 91.86%118.06M | 129.44%118.45M | 298.26%135.3M | 121.46%97.14M | 30.85%61.53M | 95.61%51.62M | 105.51%33.97M |
Total non current assets | -11.09%3.76B | -13.26%3.75B | 9.81%4.16B | 10.85%4.11B | 12.47%4.23B | 14.75%4.32B | 2.52%3.79B | -0.73%3.71B | 7.41%3.76B | 7.05%3.77B |
Total assets | -9.15%7.34B | -9.26%7.41B | 3.08%7.81B | 3.90%7.78B | 0.28%8.07B | 1.55%8.16B | 15.98%7.58B | 14.71%7.49B | 20.22%8.05B | 25.03%8.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 293.47%61.06M | 30.55%61.06M | 157.60%61.05M | -64.64%15.51M | -46.54%15.52M | 62.16%46.77M | -19.66%23.7M | 433.11%43.87M | -49.94%29.03M | -54.82%28.84M |
Notes payable and accounts payable | -51.37%463.68M | -54.38%534.56M | -26.36%755.48M | -21.94%775.24M | -3.02%953.41M | 10.31%1.17B | 2.40%1.03B | -8.58%993.15M | -12.91%983.14M | -0.76%1.06B |
-Notes payable | -67.77%191.35M | -62.65%239.61M | -24.79%407.64M | -18.93%413.78M | 6.61%593.69M | 24.54%641.45M | 0.82%541.98M | -20.01%510.43M | 0.49%556.86M | 12.48%515.07M |
-Accounts payable | -24.30%272.32M | -44.37%294.95M | -28.11%347.84M | -25.12%361.45M | -15.61%359.72M | -3.09%530.23M | 4.22%483.88M | 7.69%482.71M | -25.83%426.27M | -10.65%547.12M |
Contract liabilities | -58.29%3.2M | -48.29%3.9M | -21.66%7.67M | -46.00%6.66M | -37.64%7.68M | -59.82%7.54M | -48.94%9.79M | -17.11%12.33M | -29.38%12.32M | 78.19%18.76M |
Advance receipts | -98.18%2.41K | -95.35%2.8K | -81.27%15.64K | 73.72%238.35K | -26.11%132.04K | -53.22%60.24K | -70.16%83.47K | 37.63%137.2K | 12.35%178.68K | -3.80%128.77K |
Salaries payable | -55.60%21.03M | -62.02%41.51M | -28.55%59.36M | -19.75%47.31M | -0.34%47.37M | 22.20%109.3M | 23.29%83.08M | 8.23%58.95M | 15.39%47.53M | -0.11%89.44M |
Taxs payable | -63.67%13.59M | -76.66%12.3M | -73.11%14.66M | -71.62%13.91M | -48.64%37.4M | 60.31%52.69M | 170.87%54.54M | 116.25%49.02M | 119.22%72.82M | 49.95%32.87M |
Other payable (including interest and dividends) | -0.08%32.33M | -5.39%32.6M | 89.72%70.69M | -55.25%13.41M | 0.88%32.36M | -12.58%34.46M | 3.29%37.26M | -29.08%29.96M | -16.63%32.08M | -12.38%39.42M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 61.60%2.37M | 59.94%1.62M | 48.48%887.22K | -24.28%150.45K |
-Dividend payable | ---- | ---- | ---- | ---- | --12.54M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -52.68%13.41M | ---- | -12.25%34.46M | ---- | -23.81%28.33M | ---- | -12.33%39.27M |
Non current liabilities due within one year | -83.80%6.83M | -86.55%5.43M | -80.00%7.21M | 56.58%10.43M | 590.03%42.16M | 580.54%40.36M | 123.97%36.05M | -75.11%6.66M | -13.97%6.11M | -80.43%5.93M |
Other current liabilities | -22.72%32.41M | -15.98%33.83M | -2.05%36.33M | -23.53%34.16M | -0.22%41.94M | -8.78%40.26M | -24.71%37.1M | -8.54%44.68M | -38.68%42.03M | -15.79%44.14M |
Total current liabilities | -46.17%634.13M | -51.75%725.19M | -22.56%1.01B | -25.98%916.87M | -3.86%1.18B | 13.72%1.5B | 5.46%1.31B | -5.04%1.24B | -12.04%1.23B | -4.50%1.32B |
Current liabilities | ||||||||||
Long term loan | 46.96%14.7M | ---- | ---- | ---- | -74.94%10M | -74.94%10M | -66.67%10M | -17.47%30M | 18.00%39.9M | 15.45%39.9M |
Bonds payable | 3.38%278.56M | 3.45%276.27M | 3.54%273.77M | 3.64%271.29M | 3.99%269.44M | 3.99%267.05M | 4.02%264.41M | 4.15%261.77M | 4.25%259.11M | 4.50%256.82M |
Deferred tax liabilities | -30.76%201.75M | -25.01%206.83M | 56.25%268.03M | 70.64%295.03M | 73.48%291.38M | 46.84%275.81M | -6.48%171.53M | -6.62%172.89M | 36.60%167.96M | 75.61%187.84M |
Long term deferred income | 70.23%74.63M | 88.45%77.33M | 380.31%41.43M | 367.17%41.84M | 372.15%43.84M | 326.81%41.04M | 28.76%8.63M | 29.69%8.96M | 31.23%9.28M | 62.03%9.61M |
Lease liabilities | -0.08%63.33M | 0.08%62.97M | 481.09%65.52M | 461.71%70.22M | 339.22%63.39M | 384.09%62.92M | -26.36%11.28M | -73.03%12.5M | 12.58%14.43M | -43.13%13M |
Total non current liabilities | -6.65%632.97M | -5.09%623.39M | 39.26%648.75M | 39.55%678.38M | 38.18%678.05M | 29.51%656.82M | -4.85%465.84M | -7.64%486.12M | 15.40%490.69M | 21.89%507.17M |
Total liabilities | -31.73%1.27B | -37.56%1.35B | -6.32%1.66B | -7.52%1.6B | 8.16%1.86B | 18.10%2.16B | 2.54%1.77B | -5.79%1.72B | -5.62%1.72B | 1.60%1.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 20.00%1.84B | 20.00%1.84B | 38.11%1.84B | 38.11%1.84B | 15.09%1.54B | 15.09%1.54B |
Other equity instruments | -0.01%54.38M | -0.01%54.38M | -0.07%54.38M | -0.09%54.38M | -0.10%54.38M | -0.11%54.39M | -0.06%54.42M | -0.04%54.43M | -0.05%54.44M | -0.04%54.45M |
Capital reserve funds | -1.82%674.17M | -1.82%674.15M | -2.44%674.07M | -0.15%689.83M | -31.26%686.67M | -31.26%686.65M | 39,232,235.53%690.92M | --690.87M | 1,795,553.84%998.91M | 2,552,631.81%998.87M |
Surplus reserve funds | 1.22%680.57M | 1.22%680.57M | 7.98%672.34M | 7.98%672.34M | 7.98%672.34M | 7.98%672.34M | 15.01%622.66M | 11.77%622.66M | 11.73%622.66M | 11.73%622.66M |
Retained profit | -2.76%2.48B | 6.12%2.47B | 8.07%2.56B | 10.30%2.57B | -12.00%2.55B | -16.26%2.33B | -10.75%2.37B | -8.74%2.33B | 5.33%2.9B | 10.83%2.78B |
Other composite income | 6.02%-11.18M | 20.58%-8.25M | -4.14%-12.18M | 24.09%-9.05M | -24.02%-11.9M | 12.07%-10.38M | -28.28%-11.69M | 5.95%-11.93M | 71.88%-9.6M | 71.08%-11.81M |
Shareholders equity without minority interests | -1.28%5.72B | 2.52%5.71B | 4.02%5.79B | 5.27%5.82B | -5.01%5.79B | -6.78%5.57B | 21.68%5.57B | 23.26%5.53B | 30.80%6.1B | 35.50%5.98B |
Minority interests | -17.89%348.39M | -19.59%347.18M | 51.60%356.74M | 54.63%370.32M | 79.44%424.31M | 85.49%431.75M | 3.39%235.31M | 10.96%239.49M | 9.18%236.47M | 6.71%232.76M |
Total shareholder equity | -2.41%6.07B | 0.93%6.06B | 5.95%6.15B | 7.32%6.19B | -1.86%6.22B | -3.33%6B | 20.81%5.81B | 22.70%5.77B | 29.85%6.34B | 34.14%6.21B |
Total liabilityies and equity | -9.15%7.34B | -9.26%7.41B | 3.08%7.81B | 3.90%7.78B | 0.28%8.07B | 1.55%8.16B | 15.98%7.58B | 14.71%7.49B | 20.22%8.05B | 25.03%8.04B |
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 | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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