(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 | 68.18%850.61M | 102.50%909.29M | -37.70%276.41M | 87.52%591.31M | 68.12%505.76M | 8.85%449.04M | 3.97%443.67M | -53.01%315.33M | -60.19%300.84M | -34.54%412.51M |
Notes receivable and accounts receivable | -23.76%44.35M | -21.25%45.55M | -2.91%43.9M | -22.95%36.32M | 21.70%58.18M | 18.85%57.85M | 6.46%45.21M | 2.17%47.14M | -11.18%47.8M | 12.33%48.67M |
-Notes receivable | --5.2M | --4.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -32.71%39.15M | -29.81%40.6M | -2.91%43.9M | -22.95%36.32M | 21.70%58.18M | 18.85%57.85M | 6.46%45.21M | 2.17%47.14M | -11.18%47.8M | 12.33%48.67M |
Other receivables (including interest and dividends) | -33.09%22.35M | -18.25%23.52M | 6.74%23.27M | -2.68%25.54M | -11.18%33.4M | 0.73%28.77M | -37.66%21.81M | -17.47%26.25M | 32.01%37.6M | 23.06%28.56M |
-Other receivable | ---- | ---- | ---- | -2.68%25.54M | ---- | 0.73%28.77M | ---- | -17.47%26.25M | ---- | 23.06%28.56M |
Contractual assets | 47.35%4.9M | 15.54%3.71M | 22.30%5.42M | 0.09%4.12M | 1.85%3.33M | 10.69%3.21M | 17.12%4.43M | -9.57%4.12M | -32.13%3.27M | -31.95%2.9M |
Advance payment | -1.13%50.41M | 51.18%50.4M | 11.15%59.93M | -10.24%48.05M | 30.72%50.99M | -4.49%33.34M | -38.43%53.91M | -25.94%53.53M | -63.93%39M | -36.32%34.91M |
Inventories | 42.59%440.21M | 21.03%415.36M | 22.60%381.59M | 5.96%326.38M | 4.39%308.72M | 23.77%343.2M | 11.40%311.25M | 29.00%308.01M | 18.76%295.75M | 10.87%277.28M |
Receivable financing | --3M | ---- | -54.88%1M | 42.68%5.4M | ---- | 115.64%8.2M | -54.01%2.22M | -59.32%3.78M | 55.39%1.5M | 38.17%3.8M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- | ---- | ---- |
Other current assets | 29.80%9.38M | 48.61%8.39M | 16.84%5.59M | 68.66%8.01M | -28.20%7.23M | -32.99%5.64M | -42.20%4.79M | -40.76%4.75M | 52.34%10.07M | -26.15%8.42M |
Total current assets | 47.29%1.43B | 55.81%1.46B | -10.16%797.11M | 36.99%1.05B | 31.50%967.59M | 14.39%934.64M | -0.08%887.29M | -29.49%762.91M | -39.33%735.83M | -20.54%817.05M |
Non Current assets | ||||||||||
Investment real estate | -4.35%5.26M | -4.31%5.32M | --5.38M | --5.44M | --5.5M | --5.56M | ---- | ---- | ---- | ---- |
Long-term equity investment | -20.46%221.59M | -17.55%235.27M | -10.47%266.28M | -9.05%273.54M | -8.80%278.6M | -9.85%285.35M | -9.93%297.44M | -9.58%300.75M | -8.60%305.49M | -5.72%316.54M |
Fixed assets | ---- | ---- | ---- | 4.18%3.3B | ---- | 2.34%3.3B | ---- | 39.35%3.16B | ---- | 66.62%3.23B |
Fixed assets liquidation | ---- | ---- | ---- | -92.71%29.87K | ---- | -97.69%8.95K | ---- | 274.28%409.95K | ---- | 327.53%386.59K |
Constru in process | ---- | ---- | ---- | 20.28%446.06M | ---- | 59.27%483.2M | ---- | -56.92%370.85M | ---- | -56.17%303.38M |
Productive biological assets | -3.57%566.02M | -4.57%515.91M | -0.95%518.34M | 2.95%541.45M | 2.23%586.98M | -7.64%540.62M | -15.30%523.33M | -8.06%525.96M | 37.29%574.2M | 61.91%585.36M |
Intangible assets | -4.02%131.41M | -3.94%133M | -3.12%134.74M | -3.31%136.02M | -3.73%136.91M | -4.30%138.46M | 12.89%139.07M | 13.08%140.67M | 67.21%142.21M | 72.80%144.69M |
Development expenditure | ---- | ---- | ---- | ---- | --440K | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | -24.62%18.37M | -24.62%18.37M | 14.12%18.37M | 14.12%18.37M |
Long deferred expense | 22.78%6.15M | 23.76%6.46M | 26.05%6.85M | 21.13%6.84M | -14.56%5.01M | -14.05%5.22M | -52.41%5.44M | -43.66%5.65M | -36.70%5.86M | 54.96%6.08M |
Deferred tax assets | 91.80%10.62M | 85.61%10.58M | 68.28%8.01M | 88.02%8.19M | 28.96%5.54M | 43.77%5.7M | -58.30%4.76M | -62.53%4.36M | -60.89%4.29M | -63.89%3.97M |
Usufruct assets | -0.18%178.28M | -2.53%181.21M | -12.59%168.71M | -11.92%173.57M | -8.23%178.6M | -7.25%185.92M | 2.87%193.01M | 1.85%197.06M | -0.10%194.61M | -3.94%200.44M |
Other non current assets | -12.87%26.33M | -15.16%25.74M | -50.86%43.15M | -37.63%46.23M | -64.14%30.21M | -40.33%30.34M | -32.24%87.82M | -47.73%74.12M | -52.49%84.26M | -59.47%50.85M |
Total non current assets | 2.48%5.14B | 2.38%5.12B | 3.26%4.98B | 3.12%4.95B | 3.36%5.01B | 2.97%5B | 2.33%4.83B | 5.73%4.8B | 15.74%4.85B | 28.65%4.86B |
Total assets | 9.73%6.56B | 10.80%6.57B | 1.18%5.78B | 7.76%6B | 7.07%5.98B | 4.62%5.93B | 1.95%5.71B | -1.05%5.56B | 3.38%5.58B | 18.12%5.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.50%800.83M | -47.38%673.72M | -41.23%813.64M | -24.25%967.19M | -16.15%1.1B | 9.65%1.28B | 20.95%1.38B | 18.14%1.28B | 20.60%1.32B | 62.54%1.17B |
Notes payable and accounts payable | -18.40%556.26M | -12.45%674.82M | 18.59%656.17M | 30.69%680.89M | 33.10%681.71M | 68.08%770.75M | 52.98%553.32M | 31.45%521.01M | 54.44%512.17M | 21.28%458.57M |
-Notes payable | -13.62%245.5M | -13.23%229.82M | 49.21%312.68M | 57.57%292.4M | 46.92%284.22M | 69.17%264.87M | 65.36%209.56M | 21.69%185.57M | 31.60%193.45M | 103.24%156.57M |
-Accounts payable | -21.82%310.76M | -12.03%445M | -0.08%343.49M | 15.81%388.49M | 24.71%397.49M | 67.51%505.88M | 46.30%343.76M | 37.56%335.44M | 72.62%318.73M | 0.31%302M |
Contract liabilities | 22.39%117.18M | 24.25%93.95M | 9.15%88.3M | 14.00%77.55M | 107.65%95.74M | 50.94%75.61M | 72.71%80.9M | 112.79%68.02M | 57.75%46.11M | 157.17%50.1M |
Advance receipts | 5.14%719.62K | 28.49%634.84K | 401.38%760.91K | 544.04%1.05M | 219.74%684.47K | 130.81%494.09K | --151.76K | --162.69K | --214.07K | --214.07K |
Salaries payable | 30.35%48.33M | 49.53%62.85M | 7.85%39.76M | 17.30%40.17M | -15.70%37.07M | -10.49%42.03M | -10.53%36.87M | -14.19%34.25M | 14.08%43.98M | -25.64%46.96M |
Taxs payable | -3.63%3.49M | -30.24%3.82M | -40.76%3.42M | -46.73%3.37M | -26.56%3.62M | 31.03%5.47M | 9.96%5.77M | 6.76%6.33M | -65.69%4.93M | -66.87%4.18M |
Other payable (including interest and dividends) | 311.60%238.76M | -69.75%23.93M | -74.62%32.19M | -65.75%47.7M | 4.84%58.01M | -33.14%79.08M | 559.02%126.84M | 474.50%139.27M | 225.32%55.33M | 106.44%118.28M |
-Dividend payable | --221.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -65.75%47.7M | ---- | -33.14%79.08M | ---- | 474.50%139.27M | ---- | 106.44%118.28M |
Non current liabilities due within one year | -84.31%48.43M | -46.62%171.51M | -51.82%140.41M | 25.78%262.99M | 148.61%308.67M | 502.25%321.32M | --291.45M | --209.09M | 2,257.11%124.16M | 165.81%53.35M |
Other current liabilities | 16.91%5.69M | 51.10%5.2M | 13.77%5.48M | -24.92%3.81M | 77.41%4.86M | 25.86%3.44M | 6,823.06%4.82M | 7,178.20%5.07M | 1,864.24%2.74M | 531.09%2.73M |
Total current liabilities | -20.71%1.82B | -33.66%1.71B | -28.35%1.78B | -7.75%2.08B | 8.92%2.3B | 35.57%2.58B | 53.47%2.48B | 43.11%2.26B | 37.84%2.11B | 49.82%1.9B |
Current liabilities | ||||||||||
Long term loan | -1.94%151.99M | -39.53%100.99M | -26.36%151M | -46.89%154M | -59.20%155M | -54.83%167M | -45.09%205.06M | -23.59%289.97M | -0.15%379.88M | 133.71%369.74M |
Long term account payable | ---- | ---- | ---- | --176.69M | ---- | --186.9M | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -60.85%2.25M | ---- | -63.70%2.02M | ---- | 1,090.80%5.75M | ---- | 9,216.68%5.57M |
Deferred tax liabilities | --246.91K | 557.52%265.43K | ---- | ---- | ---- | --40.37K | ---- | ---- | ---- | ---- |
Long term deferred income | -2.60%27.82M | 0.55%28.16M | -2.72%27.62M | -2.37%28.09M | -2.04%28.57M | -5.20%28.01M | -21.00%28.39M | -21.62%28.78M | -4.81%29.16M | -4.46%29.55M |
Lease liabilities | 2.67%121.24M | 0.28%120.73M | -7.73%116.97M | -6.81%116.85M | -5.92%118.1M | -5.13%120.39M | -0.91%126.76M | -1.92%125.39M | -3.75%125.53M | -0.01%126.91M |
Total non current liabilities | -24.99%378.29M | -35.32%326.21M | 9.57%449.91M | 6.22%477.89M | -6.15%504.33M | -5.15%504.37M | -23.66%410.6M | -17.38%449.88M | -0.77%537.38M | 68.22%531.76M |
Total liabilities | -21.48%2.2B | -33.94%2.04B | -22.97%2.23B | -5.43%2.56B | 5.86%2.8B | 26.67%3.08B | 34.24%2.9B | 27.60%2.71B | 27.74%2.64B | 53.49%2.43B |
Shareholders equity | ||||||||||
Paid-in capital | 11.43%1.11B | 11.43%1.11B | 0.00%992.91M | 0.00%992.91M | 0.00%992.91M | 0.00%992.91M | 0.00%992.91M | 0.00%992.91M | 0.00%992.91M | 0.07%992.91M |
Capital reserve funds | 194.11%1.54B | 195.96%1.55B | -10.69%523.39M | -10.69%523.39M | -10.69%523.39M | -10.69%523.39M | -0.02%586.02M | -0.02%586.02M | -0.67%586.02M | 0.50%586.02M |
Surplus reserve funds | 15.24%331.68M | 15.24%331.68M | 0.03%287.82M | 0.03%287.82M | 0.03%287.82M | 0.00%287.82M | 10.50%287.73M | 10.50%287.73M | 10.50%287.73M | 10.54%287.82M |
Retained profit | 5.69%1.32B | 53.02%1.43B | 79.89%1.62B | 60.98%1.5B | 23.21%1.25B | -28.14%937.27M | -41.14%901.05M | -40.87%933.17M | -28.20%1.02B | 0.15%1.3B |
Shareholders equity without minority interests | 40.73%4.3B | 61.28%4.42B | 23.75%3.43B | 18.09%3.31B | 6.01%3.06B | -13.55%2.74B | -17.88%2.77B | -18.08%2.8B | -11.53%2.88B | 1.05%3.17B |
Minority interests | -48.99%63.95M | 6.26%117.05M | 145.56%126.85M | 132.70%127.56M | 114.12%125.35M | 62.82%110.16M | -33.86%51.66M | -33.18%54.82M | -21.63%58.54M | -14.15%67.66M |
Total shareholder equity | 37.20%4.36B | 59.15%4.54B | 25.98%3.55B | 20.29%3.43B | 8.16%3.18B | -11.95%2.85B | -18.24%2.82B | -18.43%2.85B | -11.75%2.94B | 0.68%3.24B |
Total liabilityies and equity | 9.73%6.56B | 10.80%6.57B | 1.18%5.78B | 7.76%6B | 7.07%5.98B | 4.62%5.93B | 1.95%5.71B | -1.05%5.56B | 3.38%5.58B | 18.12%5.67B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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