(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 | -36.62%187.75M | -21.73%502.93M | -37.38%202.71M | -13.19%236.54M | 64.49%296.24M | -1.78%642.58M | 31.89%323.72M | 56.30%272.48M | 6.24%180.1M | -14.65%654.25M |
Transactional financial assets | 3.99%322.49M | 53,216.45%61.52M | -21.84%266.48M | -18.90%326.49M | -29.54%310.11M | -12.95%115.39K | -15.03%340.96M | -15.48%402.56M | -19.98%440.12M | --132.55K |
Notes receivable and accounts receivable | -39.37%282.39M | -19.25%259.24M | -48.66%236.56M | -48.54%189.43M | 3.42%465.77M | 0.90%321.02M | 8.46%460.81M | 8.73%368.13M | 21.69%450.37M | 17.86%318.17M |
-Notes receivable | --200K | 700.00%792K | --807.5K | ---- | ---- | -99.72%99K | ---- | --0 | -9.29%34.93M | 1.76%35.51M |
-Accounts receivable | -39.41%282.19M | -19.47%258.45M | -48.84%235.75M | -48.54%189.43M | 12.12%465.77M | 13.54%320.92M | 18.07%460.81M | 16.64%368.13M | 25.28%415.43M | 20.25%282.66M |
Other receivables (including interest and dividends) | 111.68%20.72M | 361.29%19.97M | 695.97%40.73M | 1,127.34%74.04M | 25.57%9.79M | -28.80%4.33M | 18.08%5.12M | 75.86%6.03M | 73.17%7.8M | 97.92%6.08M |
-Dividend receivable | --4.96M | --4.96M | --34.96M | --69.31M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -21.62%4.73M | ---- | -28.80%4.33M | ---- | 75.86%6.03M | ---- | 97.92%6.08M |
Advance payment | -13.38%43.07M | -88.46%9.36M | -47.55%24.23M | -74.07%18.28M | 5.48%49.72M | 57.55%81.07M | -14.65%46.21M | 103.23%70.51M | 7.31%47.14M | 30.54%51.46M |
Inventories | -38.04%231.14M | -32.85%242.91M | -19.50%258.72M | -34.75%172.74M | 36.33%373.04M | 91.55%361.76M | 47.45%321.4M | 20.68%264.73M | 26.55%273.63M | -2.55%188.86M |
Receivable financing | -22.18%30.41M | 13.39%35.95M | -20.46%26.38M | 7.91%39.57M | 57.21%39.08M | 15,851.35%31.7M | 478.88%33.17M | 2,205.22%36.67M | 208.59%24.86M | -98.70%198.75K |
Other current assets | 64.65%21.89M | 93.43%19.26M | 274.46%17.55M | 933.77%15.63M | 1,009.05%13.29M | 1,913.84%9.96M | 470.68%4.69M | -16.38%1.51M | -43.84%1.2M | -73.82%494.56K |
Total current assets | -26.79%1.14B | -20.75%1.15B | -30.12%1.07B | -24.60%1.07B | 9.25%1.56B | 19.10%1.45B | 13.40%1.54B | 13.80%1.42B | 4.45%1.43B | -5.46%1.22B |
Non Current assets | ||||||||||
Other equity investment | --16.44M | --16.44M | --1.44M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | 5.71%25.42M | 858.94%25.62M | 1,087.85%32.98M | 888.13%28.47M | 705.29%24.05M | -13.58%2.67M | -13.13%2.78M | -12.72%2.88M | -12.33%2.99M | -11.96%3.09M |
Long-term equity investment | 287.79%169.6M | 1,038.71%163.95M | 939.46%157.05M | 743.12%157.75M | 126.99%43.74M | -30.47%14.4M | -15.46%15.11M | -1.84%18.71M | -3.13%19.27M | --20.71M |
Fixed assets | ---- | ---- | ---- | -10.18%152.8M | ---- | 28.54%182.38M | ---- | 16.51%170.12M | ---- | 7.03%141.89M |
Constru in process | ---- | ---- | ---- | 112.62%425.59M | ---- | 161.52%340.89M | ---- | 158.88%200.17M | ---- | 96.12%130.35M |
Productive biological assets | --2.41M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 34.57%110.96M | 35.86%113.29M | 20.22%101.63M | -11.49%76.01M | -6.26%82.45M | -6.84%83.38M | -6.69%84.54M | 121.15%85.88M | 127.18%87.96M | 184.87%89.51M |
Development expenditure | 173.39%2.82M | 50.39%2.08M | 94.99%2.15M | 90.38%1.4M | 40.46%1.03M | 88.42%1.39M | 164.08%1.1M | --735.6K | --735.6K | --735.6K |
Goodwill | --74.44M | --74.44M | --73.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -0.02%5.71M | -14.51%5.32M | -17.15%5.46M | -26.91%5.21M | -24.13%5.71M | -22.72%6.23M | -17.63%6.6M | -12.80%7.13M | 852.43%7.53M | 797.52%8.06M |
Deferred tax assets | 45.16%15.73M | 88.00%16.13M | 64.93%12.32M | 82.78%12.94M | 79.14%10.84M | 46.42%8.58M | 80.40%7.47M | 49.79%7.08M | 57.69%6.05M | 73.74%5.86M |
Usufruct assets | -38.17%8.1M | -37.37%9.3M | -47.57%10.56M | -48.87%11M | -47.17%13.09M | -44.58%14.85M | -36.66%20.13M | -34.09%21.52M | 30.94%24.78M | 26.27%26.79M |
Other non current assets | 85.93%21.98M | 18.14%16.64M | -28.08%16.78M | -39.02%15.46M | -74.14%11.82M | -49.34%14.09M | -17.15%23.33M | -24.53%25.36M | 471.05%45.71M | 377.51%27.81M |
Total non current assets | 80.85%1.35B | 99.23%1.33B | 94.10%1.14B | 64.32%886.64M | 57.76%748.98M | 47.07%668.85M | 41.78%589.27M | 48.36%539.59M | 60.94%474.76M | 71.44%454.8M |
Total assets | 8.17%2.49B | 17.08%2.48B | 4.32%2.22B | -0.15%1.96B | 21.37%2.31B | 26.69%2.12B | 20.06%2.13B | 21.59%1.96B | 14.49%1.9B | 7.66%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --41.99M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -43.57%308.24M | -34.60%301.25M | -45.57%290.07M | -51.76%234.8M | 23.93%546.25M | 89.63%460.66M | 30.73%532.94M | 61.62%486.77M | 23.20%440.78M | -13.33%242.93M |
-Notes payable | ---- | ---- | ---- | ---- | 5.31%194.01M | 128.15%213.72M | 55.78%183.62M | 82.62%235.1M | 25.74%184.22M | -42.12%93.68M |
-Accounts payable | -12.49%308.24M | 22.00%301.25M | -16.96%290.07M | -6.70%234.8M | 37.29%352.24M | 65.45%246.94M | 20.55%349.33M | 45.95%251.67M | 21.43%256.56M | 26.02%149.25M |
Contract liabilities | -22.30%16.35M | -74.87%10.71M | 26.82%19.25M | 2.57%17.67M | 23.78%21.04M | 190.08%42.62M | 31.83%15.18M | 47.84%17.23M | -4.00%17M | -26.59%14.69M |
Advance receipts | ---- | --276.4K | ---- | --258.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 12.71%18.83M | 23.19%32.38M | 10.96%24.52M | 34.09%21.57M | 19.44%16.71M | 5.50%26.28M | 22.79%22.09M | 14.15%16.09M | 21.15%13.99M | 19.29%24.91M |
Taxs payable | -30.76%28M | 29.82%35.94M | -25.13%20.74M | 60.22%29.86M | 106.28%40.43M | -6.63%27.68M | 78.54%27.7M | 61.69%18.64M | 128.15%19.6M | 257.18%29.65M |
Other payable (including interest and dividends) | 154.34%142.02M | 214.26%156.41M | 49.46%74.12M | 192.63%64.2M | 260.50%55.84M | 252.92%49.77M | 233.76%49.59M | 61.91%21.94M | 58.86%15.49M | 32.56%14.1M |
-Dividend payable | --15.68M | --15.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 192.63%64.2M | ---- | 252.92%49.77M | ---- | 61.91%21.94M | ---- | 32.56%14.1M |
Non current liabilities due within one year | -48.52%4.93M | -54.77%4.54M | --5.36M | -34.80%4.94M | --9.59M | --10.03M | ---- | --7.58M | ---- | ---- |
Other current liabilities | -53.38%1.99M | -78.00%1.23M | 49.70%2.8M | 5.36%2.23M | 102.13%4.28M | 215.66%5.59M | 36.72%1.87M | 47.90%2.12M | -6.01%2.12M | -20.73%1.77M |
Total current liabilities | -29.31%520.37M | -12.83%542.73M | -32.73%436.86M | -34.16%375.54M | 44.63%736.12M | 89.79%622.63M | 38.49%649.38M | 61.38%570.36M | 24.86%508.97M | -4.18%328.05M |
Current liabilities | ||||||||||
Long term loan | --31M | --31.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -96.13%1.16M | ---- | -75.11%1.16M | ---- | 310.40%29.96M | ---- | -36.17%4.66M |
Deferred tax liabilities | 824.34%13.14M | 868.11%13.43M | 8,236.25%11.06M | 985.30%4.28M | 788.81%1.42M | --1.39M | -14.65%132.62K | 101.78%394.37K | --159.9K | ---- |
Long term deferred income | 57.56%19.67M | 55.35%20.16M | 4.39%14.07M | -1.37%11.98M | -2.32%12.48M | -1.95%12.98M | 20.75%13.48M | 4.80%12.15M | 6.25%12.78M | 6.94%13.24M |
Lease liabilities | -32.68%1.38M | -15.91%2.84M | -82.95%3.16M | -62.90%4.5M | -90.85%2.05M | -86.25%3.38M | -37.53%18.52M | -59.61%12.12M | 32.91%22.36M | 27.32%24.58M |
Total non current liabilities | 280.97%65.18M | 256.77%67.45M | -52.58%29.44M | -59.87%21.92M | -57.18%17.11M | -55.49%18.91M | 28.64%62.09M | 11.25%54.62M | 10.54%39.96M | 8.96%42.48M |
Total liabilities | -22.26%585.55M | -4.89%610.18M | -34.46%466.3M | -36.40%397.46M | 37.22%753.23M | 73.14%641.53M | 37.57%711.47M | 55.26%624.99M | 23.70%548.93M | -2.83%370.53M |
Shareholders equity | ||||||||||
Paid-in capital | 30.36%159.64M | 30.38%159.68M | 30.38%159.68M | 32.20%159.21M | 32.20%122.47M | 32.20%122.47M | 32.20%122.47M | 30.00%120.43M | 0.00%92.64M | 0.00%92.64M |
Capital reserve funds | -1.07%555.36M | -0.55%551.89M | 2.41%540.36M | 6.34%529.96M | 6.69%561.36M | 5.47%554.93M | 1.05%527.64M | -4.55%498.37M | 0.77%526.16M | 0.77%526.16M |
Surplus reserve funds | 29.36%81.98M | 29.36%81.98M | 35.18%65.51M | 32.55%64.23M | 30.77%63.37M | 30.77%63.37M | 0.76%48.46M | 0.76%48.46M | 0.76%48.46M | 0.76%48.46M |
Retained profit | 12.73%938.61M | 19.17%912.97M | 17.31%870.86M | 24.71%835.53M | 21.77%832.63M | 20.34%766.13M | 25.79%742.35M | 22.17%669.97M | 23.69%683.77M | 24.56%636.65M |
Less:Treasury stock | -23.62%20.66M | -22.41%20.99M | 17.03%31.65M | --27.05M | --27.05M | --27.05M | --27.05M | ---- | ---- | --0 |
Shareholders equity without minority interests | 10.44%1.71B | 13.90%1.69B | 13.50%1.6B | 16.80%1.56B | 14.93%1.55B | 13.49%1.48B | 12.84%1.41B | 10.40%1.34B | 11.13%1.35B | 11.07%1.3B |
Minority interests | --193.9M | --187.97M | --146.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 22.93%1.91B | 26.60%1.87B | 23.83%1.75B | 16.80%1.56B | 14.93%1.55B | 13.49%1.48B | 12.84%1.41B | 10.40%1.34B | 11.13%1.35B | 11.07%1.3B |
Total liabilityies and equity | 8.17%2.49B | 17.08%2.48B | 4.32%2.22B | -0.15%1.96B | 21.37%2.31B | 26.69%2.12B | 20.06%2.13B | 21.59%1.96B | 14.49%1.9B | 7.66%1.67B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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