(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -29.02%2.16B | -3.36%2.87B | -1.85%2.86B | 1.14%2.9B | -20.01%3.04B | -31.43%2.96B | -29.78%2.92B | -30.23%2.87B | -9.57%3.8B | -23.58%4.32B |
Transactional financial assets | 472.67%1.23B | 93.19%441.96M | -8.60%373.35M | -28.83%245.08M | -30.45%214.44M | -56.49%228.76M | -40.02%408.47M | -46.26%344.35M | -14.31%308.31M | 135.18%525.72M |
Notes receivable and accounts receivable | 23.31%209.42M | 7.23%193.12M | 0.60%212.89M | 33.82%165.06M | 26.45%169.83M | 78.01%180.1M | 83.21%211.62M | 50.42%123.34M | 68.67%134.31M | 29.42%101.18M |
-Notes receivable | -3.37%7.02M | -62.62%3.32M | -43.60%6.87M | --9.36M | 1,049.79%7.27M | 122.84%8.89M | 54.19%12.19M | ---- | -68.40%632.05K | 32.10%3.99M |
-Accounts receivable | 24.50%202.4M | 10.85%189.8M | 3.30%206.01M | 26.24%155.7M | 21.61%162.57M | 76.17%171.21M | 85.34%199.44M | 61.44%123.34M | 72.21%133.68M | 29.32%97.19M |
Other receivables (including interest and dividends) | 65.10%13.96M | 129.01%17.68M | 51.59%11.51M | 14.04%8.68M | 21.88%8.46M | 42.07%7.72M | 30.23%7.59M | 20.67%7.61M | 44.88%6.94M | 14.07%5.43M |
-Other receivable | 65.10%13.96M | ---- | 51.59%11.51M | ---- | 21.88%8.46M | ---- | 30.23%7.59M | ---- | 44.88%6.94M | ---- |
Contractual assets | 3.62%108.67M | -7.18%102.16M | -1.02%127.17M | 31.95%110.64M | 7.55%104.88M | 21.99%110.07M | 29.78%128.48M | 40.41%83.84M | 23.12%97.51M | 46.24%90.22M |
Advance payment | 42.19%99.24M | -25.98%100.48M | 196.36%110.15M | 187.76%142.06M | 80.03%69.8M | -48.05%135.74M | -4.22%37.17M | 18.29%49.37M | -27.56%38.77M | 513.67%261.31M |
Inventories | -23.29%1.63B | -29.21%1.69B | -15.11%1.86B | -4.01%2.12B | 5.95%2.13B | 176.29%2.39B | 213.25%2.19B | 219.55%2.21B | 250.43%2.01B | 66.62%866.43M |
Non-current assets due within one year | ---- | 6,990.59%1.53B | --1.53B | --1.52B | --21.69M | --21.52M | ---- | ---- | ---- | ---- |
Other current assets | 75.58%43.2M | 12.13%29.93M | 16.05%27.41M | 10.30%29.39M | 49.94%24.6M | 106.31%26.69M | 20.05%23.62M | 73.24%26.65M | 13.62%16.41M | -17.37%12.94M |
Total current assets | -5.00%5.49B | 14.86%6.97B | 20.13%7.12B | 26.75%7.25B | -9.82%5.78B | -1.90%6.07B | 1.96%5.93B | 1.15%5.72B | 19.34%6.41B | -6.32%6.19B |
Non Current assets | ||||||||||
Other equity investment | 0.71%159.84M | 0.71%159.84M | 0.71%159.84M | 41.94%158.72M | 41.94%158.72M | 50.22%158.72M | 50.22%158.72M | 9.15%111.82M | 9.15%111.82M | 63.96%105.66M |
Other non-current financial assets | 20.32%615.11M | 20.92%588.13M | 20.96%587.78M | 243.19%531.94M | 229.83%511.23M | --486.37M | --485.92M | --155M | --155M | ---- |
Long-term equity investment | ---- | -13.09%18.97M | -13.58%19.53M | -15.27%20.04M | -16.12%20.92M | -12.90%21.83M | -10.64%22.6M | --23.66M | --24.94M | --25.06M |
Fixed assets | 15.72%678.4M | ---- | -1.17%583.32M | ---- | 0.69%586.24M | ---- | 19.68%590.21M | ---- | 31.68%582.24M | ---- |
Constru in process | -3.01%309.22M | ---- | 23.14%342.01M | ---- | 28.94%318.81M | ---- | 118.07%277.74M | ---- | 253.35%247.25M | ---- |
Productive biological assets | -40.39%400.44M | -48.14%405.63M | -29.02%558.87M | -14.39%671.62M | -13.63%671.74M | 744.21%782.22M | 962.43%787.42M | 1,596.91%784.51M | 1,751.42%777.78M | 411.07%92.66M |
Intangible assets | 0.34%298.68M | -2.27%288.93M | -2.39%292.38M | -6.86%294.23M | 7.83%297.66M | 120.15%295.65M | 118.33%299.54M | 134.56%315.91M | 134.06%276.04M | 10.91%134.3M |
Goodwill | -1.37%136.85M | 3.25%136.24M | 1.70%136.01M | 1.13%137.87M | 7.66%138.75M | 8.25%131.96M | 9.24%133.74M | 9.47%136.34M | 3.89%128.88M | -3.40%121.9M |
Long deferred expense | 49.17%67.92M | 59.68%72.48M | 66.75%74.89M | 1.22%42.49M | 55.96%45.53M | 57.03%45.39M | 47.18%44.91M | 99.60%41.98M | 36.47%29.2M | 25.25%28.91M |
Deferred tax assets | 13.07%37.52M | 13.32%33.43M | -13.37%28.25M | 2.46%33.27M | -5.68%33.18M | -35.97%29.5M | -25.63%32.61M | -58.62%32.47M | -52.00%35.18M | -13.01%46.07M |
Usufruct assets | -32.00%51.14M | -27.49%57.25M | -17.96%63.45M | -3.22%82.19M | -3.79%75.21M | 0.28%78.96M | -8.46%77.34M | 46.14%84.92M | 27.16%78.17M | 19.39%78.74M |
Other non current assets | -10.52%1.41B | -95.70%66.79M | -96.14%58.86M | -94.97%90.94M | -11.71%1.58B | 5.99%1.55B | 3.15%1.53B | 25.24%1.81B | 24.04%1.79B | 2,426.74%1.47B |
Total non current assets | -6.06%4.17B | -38.33%2.76B | -34.51%2.91B | -31.56%2.98B | 4.77%4.44B | 61.68%4.48B | 62.93%4.44B | 71.13%4.36B | 69.62%4.24B | 168.98%2.77B |
Total assets | -5.46%9.66B | -7.72%9.73B | -3.25%10.03B | 1.52%10.23B | -4.01%10.22B | 17.76%10.55B | 21.40%10.36B | 22.89%10.08B | 35.30%10.65B | 17.33%8.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- |
Notes payable and accounts payable | 31.41%64.59M | -35.73%41.09M | -65.97%43.32M | -31.32%67.95M | -41.53%49.15M | 2.30%63.93M | 137.32%127.31M | 34.26%98.94M | 62.15%84.06M | -22.68%62.49M |
-Accounts payable | 31.41%64.59M | -35.73%41.09M | -65.97%43.32M | -31.32%67.95M | -41.53%49.15M | 2.30%63.93M | 137.32%127.31M | 34.26%98.94M | 62.15%84.06M | -22.68%62.49M |
Contract liabilities | -19.09%1.13B | -15.31%1.24B | -11.02%1.15B | -9.74%1.37B | 0.66%1.39B | 16.52%1.46B | 33.17%1.29B | 46.05%1.52B | 70.45%1.39B | 82.16%1.26B |
Salaries payable | 2.84%87.93M | 2.32%72.97M | -15.17%106.58M | -20.67%81.79M | -17.52%85.5M | 23.84%71.32M | 63.27%125.64M | 101.60%103.09M | 78.79%103.67M | 35.83%57.59M |
Taxs payable | -39.06%16.81M | 79.85%36.93M | -29.17%44.6M | -37.71%33.77M | -39.53%27.58M | -34.48%20.53M | 165.53%62.97M | 525.64%54.21M | 213.04%45.62M | 188.83%31.34M |
Other payable (including interest and dividends) | -39.60%188.71M | -59.83%80.34M | -55.40%88.99M | -64.07%99.77M | -75.69%312.44M | 174.15%200.02M | 257.71%199.53M | 576.83%277.68M | 837.12%1.29B | 139.30%72.96M |
-Dividend payable | -44.00%119.98M | ---- | ---- | ---- | 56.11%214.26M | ---- | ---- | ---- | 44.80%137.25M | ---- |
-Other payable | -29.99%68.73M | ---- | -55.40%88.99M | ---- | -91.45%98.18M | ---- | 257.71%199.53M | ---- | 2,609.83%1.15B | ---- |
Non current liabilities due within one year | 3.42%27.93M | -6.66%27.96M | -0.14%27.5M | 12.73%32M | 4.82%27M | 24.09%29.96M | 5.13%27.54M | 54.29%28.39M | 47.52%25.76M | 35.85%24.14M |
Other current liabilities | -5.31%3.7M | -25.61%4.67M | -33.12%4.39M | -44.57%4.26M | -48.95%3.9M | -13.43%6.27M | 14.37%6.57M | 79.45%7.69M | 86.96%7.65M | 91.41%7.25M |
Total current liabilities | -20.11%1.52B | -18.98%1.5B | -20.44%1.47B | -19.12%1.69B | -35.31%1.9B | 22.75%1.85B | 51.89%1.84B | 68.94%2.09B | 168.02%2.94B | 72.65%1.51B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -56.70%2.35M | -33.57%3.28M | -20.00%4.88M | -44.06%4.88M | -44.11%5.42M |
Deferred tax liabilities | -21.42%128.28M | -32.74%129.57M | -13.76%162.34M | -1.68%169.15M | -8.72%163.25M | 301.19%192.65M | 288.71%188.24M | 330.48%172.03M | 291.00%178.84M | 24.01%48.02M |
Long term deferred income | -9.72%70.6M | -9.32%71.86M | -7.67%74.49M | -2.41%76.88M | 28.08%78.2M | 27.75%79.25M | 32.59%80.68M | 28.38%78.78M | -2.65%61.05M | -3.55%62.03M |
Lease liabilities | -45.78%28.96M | -37.83%35.53M | -26.30%41.92M | -10.70%56.15M | -8.60%53.41M | -3.02%57.15M | -11.37%56.89M | 43.86%62.88M | 25.33%58.43M | 18.31%58.94M |
Total non current liabilities | -22.73%227.84M | -28.49%236.96M | -15.29%278.75M | -5.15%302.17M | -2.76%294.85M | 90.01%331.39M | 84.47%329.09M | 110.79%318.57M | 85.11%303.21M | 7.29%174.4M |
Total liabilities | -20.46%1.75B | -20.42%1.74B | -19.66%1.75B | -17.27%1.99B | -32.27%2.2B | 29.71%2.19B | 56.06%2.17B | 73.50%2.41B | 157.24%3.24B | 62.41%1.69B |
Shareholders equity | ||||||||||
Paid-in capital | 39.99%749.89M | 39.99%749.89M | 39.99%749.89M | 40.38%749.89M | 40.36%535.68M | 40.37%535.68M | 40.51%535.68M | 40.35%534.19M | 40.92%381.64M | 40.91%381.61M |
Capital reserve funds | -3.89%5.27B | -3.87%5.27B | -3.89%5.27B | -2.93%5.27B | -1.85%5.48B | -1.76%5.48B | -1.14%5.48B | -2.02%5.42B | 0.86%5.58B | 1.07%5.58B |
Surplus reserve funds | 20.71%144.26M | 20.71%144.26M | 20.71%144.26M | 36.69%119.51M | 36.69%119.51M | 36.69%119.51M | 36.69%119.51M | 47.46%87.43M | 47.46%87.43M | 47.46%87.43M |
Retained profit | -0.43%1.87B | -13.77%1.89B | 7.88%2.16B | 32.80%2.12B | 41.00%1.88B | 78.86%2.19B | 82.17%2.01B | 94.65%1.6B | 83.98%1.34B | 61.37%1.23B |
Less:Treasury stock | 104.88%223.06M | 150.46%161.26M | 175.52%146.45M | 211.42%125.49M | 213.82%108.87M | 85.59%64.39M | 1,250.90%53.15M | 397.06%40.3M | 320.97%34.69M | 249.88%34.69M |
Other composite income | -4.84%103.54M | 11.22%101.38M | 5.19%100.52M | 70.74%105.74M | 142.71%108.81M | 254.53%91.15M | 257.31%95.56M | 122.95%61.93M | 66.94%44.83M | 1,824.98%25.71M |
Shareholders equity without minority interests | -1.27%7.92B | -4.33%7.99B | 1.17%8.28B | 7.45%8.23B | 8.38%8.02B | 15.02%8.36B | 14.68%8.18B | 12.44%7.66B | 11.91%7.4B | 10.11%7.26B |
Minority interests | -112.75%-770.98K | -91.80%583.56K | -75.93%1.72M | -19.52%5.76M | -19.24%6.05M | -8.24%7.12M | -12.86%7.16M | 513.57%7.16M | 643.87%7.49M | 881.50%7.75M |
Total shareholder equity | -1.36%7.92B | -4.41%7.99B | 1.10%8.28B | 7.43%8.24B | 8.35%8.02B | 14.99%8.36B | 14.65%8.19B | 12.58%7.67B | 12.05%7.41B | 10.24%7.27B |
Total liabilityies and equity | -5.46%9.66B | -7.72%9.73B | -3.25%10.03B | 1.52%10.23B | -4.01%10.22B | 17.76%10.55B | 21.40%10.36B | 22.89%10.08B | 35.30%10.65B | 17.33%8.96B |
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 | -- | -- | 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.
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