(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -46.37%684.92M | 147.03%804.24M | 74.08%803.88M | 135.28%998.06M | 205.18%1.28B | -43.74%325.57M | -24.46%461.79M | -26.39%424.2M | -52.49%418.48M | -26.89%578.73M |
Notes receivable and accounts receivable | 6.02%68.19M | 42.44%54M | 45.54%56.47M | 70.26%48.38M | 67.59%64.32M | -10.29%37.91M | 10.95%38.8M | -10.77%28.42M | 43.86%38.38M | 69.98%42.26M |
-Notes receivable | 49.64%3.09M | 93.24%1.43M | -42.24%670K | 14.56%2.36M | -24.64%2.07M | --740K | 78.46%1.16M | -15.92%2.06M | 152.53%2.74M | ---- |
-Accounts receivable | 4.57%65.1M | 41.42%52.57M | 48.25%55.8M | 74.61%46.02M | 74.68%62.25M | -12.04%37.17M | 9.67%37.64M | -10.34%26.36M | 39.25%35.64M | 72.31%42.26M |
Other receivables (including interest and dividends) | -42.38%38.56M | -36.66%35.92M | -5.87%39.84M | -21.75%41.25M | 26.20%66.93M | 11.21%56.7M | -30.71%42.33M | 8.23%52.72M | -30.20%53.04M | 28.73%50.99M |
-Other receivable | ---- | -36.66%35.92M | ---- | ---- | ---- | 11.21%56.7M | ---- | 8.23%52.72M | ---- | 28.73%50.99M |
Advance payment | -20.77%49.78M | -7.22%57.99M | 89.65%58.01M | 94.35%31.25M | 69.18%62.83M | 143.13%62.5M | -47.30%30.59M | -56.51%16.08M | -43.82%37.14M | -57.74%25.71M |
Inventories | -0.73%1.06B | -12.06%863.57M | 47.24%955.38M | 94.63%1.02B | 103.68%1.07B | 122.20%982.03M | 75.30%648.85M | 43.13%524.92M | 66.09%524.38M | 37.93%441.96M |
Other current assets | 5.03%220.35M | 3.54%213.68M | -10.62%204.46M | -14.57%195.27M | -2.37%209.81M | -4.39%206.38M | 8.59%228.76M | 11.74%228.56M | 6.48%214.9M | -46.60%215.85M |
Total current assets | -22.81%2.12B | 21.44%2.03B | 45.96%2.12B | 83.22%2.34B | 113.72%2.75B | 23.28%1.67B | 7.79%1.45B | 0.78%1.27B | -17.92%1.29B | -17.43%1.36B |
Non Current assets | ||||||||||
Investment real estate | 10.44%79.31M | 10.44%80.33M | 10.15%81.86M | 10.89%82.55M | -5.18%71.81M | -4.88%72.73M | -4.02%74.32M | -4.97%74.44M | -4.48%75.74M | -4.86%76.47M |
Long-term equity investment | 13.55%29.16M | 7.09%27.95M | 2.61%27.54M | 26.71%27.8M | 25.66%25.68M | 177.82%26.1M | -86.89%26.84M | -88.79%21.94M | -89.88%20.44M | -92.48%9.4M |
Long term receivable account | -59.83%4.7M | -59.83%4.7M | -59.83%4.7M | 0.00%4.7M | 148.94%11.7M | 148.94%11.7M | 148.94%11.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M |
Fixed assets | ---- | 1.25%3.9B | ---- | ---- | ---- | 90.23%3.85B | ---- | 102.74%3.21B | ---- | 60.35%2.02B |
Constru in process | ---- | 30.68%1.81B | ---- | ---- | ---- | -28.21%1.39B | ---- | 43.49%1.64B | ---- | 279.30%1.93B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.67%29.66K |
Productive biological assets | -21.95%262.82M | -24.71%249.13M | -16.08%286.6M | 0.61%325.5M | -6.77%336.75M | -9.80%330.91M | 21.84%341.51M | 36.69%323.51M | 307.27%361.21M | 1,027.91%366.88M |
Intangible assets | 7.45%284.42M | 5.88%281.95M | 7.87%283.78M | 5.80%280.97M | 4.65%264.69M | 4.53%266.3M | 6.20%263.08M | 8.30%265.56M | 5.53%252.94M | 9.38%254.76M |
Goodwill | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 5.47%65.16M |
Long deferred expense | 3.40%70.41M | -4.75%66.14M | -9.58%68.13M | -1.48%67.73M | -1.73%68.1M | -5.02%69.44M | -32.80%75.35M | -31.97%68.74M | -24.96%69.3M | -4.08%73.11M |
Deferred tax assets | -95.80%19.03K | -96.00%19.03K | -96.02%19.03K | -20.62%41.86K | 249.22%452.74K | 266.71%475.42K | 268.35%477.54K | -59.32%52.74K | 982.89%129.65K | 505.14%129.65K |
Usufruct assets | 1.11%191.9M | 6.62%199.16M | 18.76%200.79M | 24.36%209M | 40.83%189.78M | 58.59%186.8M | --169.08M | --168.06M | --134.76M | --117.79M |
Other non current assets | 562.24%13.48M | 190.90%22.09M | -43.97%16.04M | -3.71%21.62M | -89.88%2.04M | -92.37%7.59M | -60.54%28.63M | -72.12%22.45M | 29.01%20.12M | 76.76%99.53M |
Total non current assets | 7.92%6.85B | 6.90%6.71B | 8.53%6.7B | 11.51%6.54B | 18.06%6.35B | 24.89%6.27B | 37.49%6.17B | 57.09%5.86B | 81.90%5.38B | 105.76%5.02B |
Total assets | -1.37%8.97B | 9.96%8.74B | 15.66%8.81B | 24.32%8.87B | 36.53%9.1B | 24.55%7.94B | 30.64%7.62B | 42.83%7.14B | 47.31%6.66B | 56.23%6.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.24%1.84B | 8.30%1.8B | -9.31%1.49B | 8.36%1.43B | 31.46%1.53B | 82.11%1.66B | 108.10%1.64B | 84.19%1.32B | 49.15%1.16B | 31.67%911.89M |
Notes payable and accounts payable | -31.40%480.16M | -32.51%456.06M | 11.39%516.33M | -14.44%486.86M | 170.96%699.89M | 173.90%675.74M | 140.98%463.52M | 150.36%569.02M | 97.81%258.3M | 105.87%246.71M |
-Notes payable | ---- | ---- | ---- | ---- | --126M | --34M | ---- | ---- | ---- | ---- |
-Accounts payable | -16.33%480.16M | -28.93%456.06M | 11.39%516.33M | -14.44%486.86M | 122.18%573.89M | 160.12%641.74M | 140.98%463.52M | 150.36%569.02M | 97.81%258.3M | 105.87%246.71M |
Contract liabilities | -14.10%60.76M | 17.66%50.26M | 91.39%83.43M | 4.51%60.63M | 64.61%70.73M | -21.13%42.71M | -10.78%43.59M | 8.13%58.01M | -21.31%42.97M | 33.42%54.16M |
Advance receipts | 108.25%6.93M | 10.29%4.72M | -12.82%5.42M | 6.80%5.81M | -43.88%3.33M | 15.77%4.28M | 2.48%6.22M | -5.97%5.44M | -43.74%5.93M | 25.08%3.7M |
Salaries payable | 11.38%48.88M | 18.52%49.46M | 60.96%59.27M | 29.41%47.44M | 34.71%43.88M | 46.80%41.74M | 53.49%36.82M | 63.12%36.66M | 70.63%32.58M | 42.10%28.43M |
Taxs payable | -10.66%12.9M | 11.97%12.31M | -60.23%8.84M | -13.92%20.06M | -14.43%14.43M | -19.81%11M | -8.70%22.24M | 94.47%23.3M | 46.82%16.87M | 150.45%13.71M |
Other payable (including interest and dividends) | 17.34%158.25M | 26.69%153.47M | 30.45%152.45M | -17.99%100.94M | 13.94%134.87M | -2.41%121.13M | -31.27%116.86M | -25.76%123.08M | -68.25%118.36M | -52.87%124.13M |
-Dividend payable | 0.00%62.9K | 0.00%62.9K | 0.00%62.9K | 23.60%527.95K | -81.79%62.9K | -81.79%62.9K | -81.79%62.9K | 23.64%427.14K | --345.46K | -93.87%345.46K |
-Other payable | ---- | 26.70%153.4M | ---- | ---- | ---- | -2.19%121.07M | ---- | -25.87%122.66M | ---- | -51.98%123.78M |
Non current liabilities due within one year | 69.96%463.67M | 206.88%476.7M | 351.00%584.08M | 339.25%636.28M | 181.91%272.81M | 41.64%155.34M | 121.59%129.51M | 85.70%144.86M | 154.72%96.77M | 181.25%109.67M |
Other current liabilities | -1.65%4.43M | 56.77%4.46M | 42.90%4.46M | 27.47%4.03M | 45.56%4.51M | -27.64%2.85M | -19.56%3.12M | -7.37%3.16M | --3.1M | --3.94M |
Total current liabilities | 10.86%3.08B | 10.70%3.01B | 17.82%2.9B | 22.29%2.79B | 59.56%2.78B | 81.47%2.72B | 87.10%2.47B | 77.70%2.28B | 22.68%1.74B | 26.40%1.5B |
Current liabilities | ||||||||||
Long term loan | 11.07%1.96B | -3.76%1.8B | -4.81%1.77B | -7.32%1.59B | 14.56%1.77B | 29.22%1.87B | 40.45%1.85B | 164.95%1.72B | 397.87%1.54B | 399.82%1.45B |
Bonds payable | 0.13%288.58M | 1.06%285.68M | -2.21%285.6M | -34.99%282.76M | -43.10%288.22M | -43.60%282.67M | -41.51%292.06M | -11.87%434.97M | 1.54%506.52M | 1.52%501.17M |
Long term account payable | ---- | -29.64%224.35M | ---- | ---- | ---- | 42.99%318.87M | ---- | -4.37%218.81M | ---- | 374.39%223.01M |
Specific account payable | ---- | 4.08%1.28M | ---- | ---- | ---- | -28.36%1.23M | ---- | --838.2K | ---- | --1.71M |
Deferred tax liabilities | 177.78%7.22M | 177.78%7.22M | 177.78%7.22M | 177.78%7.22M | -25.00%2.6M | -25.00%2.6M | -25.00%2.6M | -25.00%2.6M | --3.47M | --3.47M |
Long term deferred income | 24.93%369.07M | 31.93%395.29M | 27.38%363.26M | 26.46%290.23M | 77.46%295.43M | 88.79%299.61M | 107.07%285.19M | 109.34%229.51M | 67.82%166.48M | 77.35%158.7M |
Lease liabilities | -0.75%164.41M | 10.48%170.15M | 21.92%168.56M | 27.81%171.98M | 55.55%165.65M | 70.10%154.01M | --138.25M | --134.56M | --106.49M | --90.54M |
Other non current liabilities | --369.34M | --366.26M | --363.21M | --181.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 20.65%3.39B | 10.97%3.25B | 8.69%3.16B | -0.16%2.73B | 10.29%2.81B | 20.74%2.93B | 32.81%2.9B | 84.59%2.74B | 167.72%2.55B | 163.67%2.42B |
Total liabilities | 15.79%6.47B | 10.84%6.25B | 12.88%6.06B | 10.04%5.53B | 30.27%5.59B | 43.92%5.64B | 53.22%5.37B | 81.39%5.02B | 80.96%4.29B | 86.40%3.92B |
Shareholders equity | ||||||||||
Paid-in capital | 1.13%612.92M | 29.33%612.91M | 29.71%612.91M | 32.90%606.33M | 35.40%606.1M | 5.87%473.89M | 5.56%472.51M | 1.80%456.24M | 0.20%447.64M | 60.32%447.63M |
Other equity instruments | -0.79%26.67M | -0.77%26.68M | -5.04%26.68M | -36.86%26.69M | -45.98%26.88M | -45.98%26.89M | -43.56%28.09M | -15.30%42.27M | --49.76M | --49.77M |
Capital reserve funds | 2.67%1.42B | 133.26%1.41B | 134.22%1.39B | 204.06%1.36B | 240.96%1.38B | 46.52%604.27M | 44.62%591.68M | 9.59%445.87M | -13.78%405.78M | -34.52%412.42M |
Surplus reserve funds | 9.29%78.64M | 9.29%78.64M | 9.29%78.64M | 9.29%78.64M | 16.06%71.96M | 16.06%71.96M | 16.06%71.96M | 16.06%71.96M | 17.52%62M | 17.52%62M |
Retained profit | -54.64%281.1M | -45.08%283M | 13.23%550.85M | 14.11%655.43M | -20.66%619.74M | -41.75%515.29M | -43.95%486.48M | -27.34%574.37M | 3.39%781.09M | 19.56%884.56M |
Less:Treasury stock | 114.00%105.1M | 114.00%105.1M | 114.00%105.1M | 0.00%49.11M | 0.32%49.11M | 0.32%49.11M | 0.78%49.11M | -5.36%49.11M | -6.07%48.96M | -6.07%48.96M |
Shareholders equity without minority interests | -12.95%2.31B | 40.32%2.31B | 59.20%2.55B | 73.44%2.67B | 56.67%2.66B | -9.09%1.64B | -10.41%1.6B | -9.61%1.54B | 1.43%1.7B | 9.57%1.81B |
Minority interests | -77.93%187.52M | -73.24%176.37M | -68.85%202.08M | 17.26%671.97M | 25.71%849.78M | 1.29%659.16M | 19.96%648.72M | 9.69%573.03M | 41.09%675.98M | 97.16%650.76M |
Total shareholder equity | -28.69%2.5B | 7.80%2.48B | 22.29%2.75B | 58.22%3.35B | 47.85%3.51B | -6.34%2.3B | -3.36%2.25B | -5.09%2.11B | 10.25%2.37B | 24.18%2.46B |
Total liabilityies and equity | -1.37%8.97B | 9.96%8.74B | 15.66%8.81B | 24.32%8.87B | 36.53%9.1B | 24.55%7.94B | 30.64%7.62B | 42.83%7.14B | 47.31%6.66B | 56.23%6.38B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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