(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 | -42.73%898.65M | -48.41%1.11B | -53.29%981.33M | -35.33%1.17B | -49.23%1.57B | -39.17%2.15B | -14.28%2.1B | 91.88%1.81B | 78.42%3.09B | -0.38%3.53B |
Transactional financial assets | ---- | ---- | --10.04M | ---- | ---- | --25M | ---- | ---- | -95.85%6.54M | ---- |
Notes receivable and accounts receivable | 32.62%91.4M | -18.47%32.67M | 28.57%114.26M | 7.57%81.49M | -6.94%68.92M | -29.02%40.07M | 50.26%88.86M | 58.37%75.76M | 58.33%74.06M | 57.54%56.45M |
-Notes receivable | -80.00%4M | -66.67%5M | -60.00%8M | -17.50%16.5M | 0.00%20M | -25.00%15M | --20M | --20M | --20M | --20M |
-Accounts receivable | 78.67%87.4M | 10.37%27.67M | 54.30%106.26M | 16.56%64.99M | -9.51%48.92M | -31.22%25.07M | 16.44%68.86M | 16.56%55.76M | 15.57%54.06M | 1.72%36.45M |
Other receivables (including interest and dividends) | -18.11%29.19M | -47.68%40.56M | -33.83%45.02M | -43.33%38.59M | -47.32%35.64M | 10.39%77.51M | -6.17%68.03M | -37.97%68.09M | -24.10%67.65M | -12.02%70.21M |
-Accrued interest receivable | -86.79%1.2M | 47.59%11.74M | 59.05%10.84M | 26.57%9.95M | 29.94%9.06M | 35.61%7.95M | 957.71%6.82M | 1,177.16%7.86M | -43.62%6.97M | -61.94%5.86M |
-Other receivable | ---- | ---- | ---- | -52.45%28.64M | ---- | 8.09%69.56M | ---- | -44.82%60.23M | ---- | -0.08%64.35M |
Advance payment | -72.20%23.65M | -56.68%45.29M | -36.46%40.25M | 30.56%47.96M | 212.88%85.07M | 88.08%104.55M | -22.00%63.34M | -58.97%36.73M | -91.80%27.19M | -77.02%55.59M |
Inventories | -17.32%2.91B | -52.87%2.87B | -39.83%3.53B | -39.44%3.27B | -23.78%3.52B | 41.80%6.1B | 89.43%5.86B | 91.04%5.39B | 120.91%4.62B | 64.96%4.3B |
Other current assets | -56.31%119.2M | -84.84%135.86M | -80.05%258.47M | -80.12%228.94M | -61.54%272.84M | 47.09%896.34M | 129.79%1.3B | 3,535.49%1.15B | 147.03%709.46M | 231.04%609.37M |
Total current assets | -26.63%4.08B | -54.88%4.23B | -47.50%4.98B | -43.37%4.83B | -35.39%5.56B | 8.90%9.38B | 43.61%9.48B | 107.00%8.54B | 80.79%8.6B | 27.38%8.62B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | -75.02%1.5M | -75.02%1.5M | ---- | ---- |
Investment real estate | -10.55%11.16M | -10.61%11.45M | -10.01%11.82M | -9.76%12.15M | -9.53%12.48M | -9.31%12.8M | -9.10%13.13M | -8.90%13.46M | -8.70%13.79M | -8.52%14.12M |
Long-term equity investment | -9.28%13.99M | -9.28%13.99M | -13.67%14.71M | -18.20%14.71M | -14.23%15.43M | -14.23%15.43M | -10.15%17.04M | -5.17%17.98M | -5.17%17.98M | 1,762.76%17.98M |
Fixed assets | ---- | ---- | ---- | 67.53%5.98B | ---- | 50.90%4.82B | ---- | 137.72%3.57B | ---- | 493.83%3.2B |
Constru in process | ---- | ---- | ---- | -76.68%313.04M | ---- | -52.84%558.75M | ---- | -25.39%1.34B | ---- | 21.36%1.18B |
Productive biological assets | -18.14%332.64M | -17.39%343.79M | -11.26%365.59M | -8.14%394.42M | -11.83%406.36M | -12.48%416.16M | -14.25%412M | -9.77%429.38M | 10.66%460.88M | 51.01%475.51M |
Intangible assets | -4.61%45.69M | -2.53%46.66M | -3.44%47.17M | -3.11%48.16M | -4.42%47.9M | -3.58%47.87M | -17.87%48.85M | -17.61%49.71M | -18.08%50.12M | 205.39%49.65M |
Long deferred expense | 5.86%26.22M | 6.45%26.42M | 40.96%25.79M | 24.85%24.39M | 18.53%24.77M | 11.26%24.82M | -27.75%18.29M | -25.70%19.53M | -17.03%20.9M | -70.98%22.31M |
Deferred tax assets | -13.79%860.97M | -42.07%858.89M | 2.45%924.71M | 6.70%922.04M | 18.63%998.72M | 80.87%1.48B | 15.57%902.61M | 32.33%864.18M | 23.40%841.87M | -1.20%819.75M |
Usufruct assets | 20.47%304.45M | 19.93%310.27M | 7.51%282.54M | -6.07%246.28M | -4.92%252.72M | -4.34%258.72M | 77.21%262.81M | 77.35%262.18M | 88.25%265.79M | 3.79%270.45M |
Other non current assets | -27.23%49.62M | -89.58%53.19M | -2.82%61.14M | -18.11%66.72M | -59.08%68.19M | 209.26%510.33M | -70.17%62.92M | -65.74%81.48M | -32.31%166.62M | -46.53%165.02M |
Total non current assets | -3.98%7.78B | -3.16%7.89B | 14.57%7.98B | 20.64%8.03B | 23.52%8.1B | 31.15%8.15B | 23.59%6.97B | 34.61%6.65B | 51.08%6.56B | 85.88%6.22B |
Total assets | -13.20%11.86B | -30.84%12.13B | -21.20%12.96B | -15.33%12.86B | -9.90%13.66B | 18.23%17.54B | 34.39%16.45B | 67.54%15.19B | 66.61%15.16B | 46.73%14.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.32%407.84M | 69.53%384.84M | 570.92%369.01M | 564.55%365.5M | 421.05%297M | 249.23%227M | -38.89%55M | -46.60%55M | 5.56%57M | 0.00%65M |
Notes payable and accounts payable | -19.49%556.45M | -64.71%531.02M | 65.87%670.47M | 65.63%665.36M | 44.44%691.16M | 123.82%1.5B | 9.93%404.21M | -52.72%401.73M | -50.65%478.5M | -38.02%672.2M |
-Accounts payable | -19.49%556.45M | -64.71%531.02M | 65.87%670.47M | 65.63%665.36M | 44.44%691.16M | 123.82%1.5B | 9.93%404.21M | -52.72%401.73M | -50.65%478.5M | -38.02%672.2M |
Contract liabilities | -89.83%213.23M | -92.49%517.62M | -80.53%1.76B | -79.20%1.65B | -70.36%2.1B | 13.06%6.89B | 172.56%9.02B | 36,318.99%7.93B | 4,522.01%7.07B | 281.61%6.09B |
Advance receipts | ---- | -46.37%508.07K | -98.26%474.66K | -97.49%682.45K | -96.83%864.87K | -96.52%947.34K | -91.00%27.26M | -91.03%27.18M | -91.00%27.26M | -91.00%27.26M |
Salaries payable | 3.72%76M | -28.41%83.82M | 9.87%99.7M | 11.43%87.52M | 10.37%73.27M | 13.03%117.08M | 10.80%90.74M | -0.12%78.54M | -10.38%66.39M | -1.71%103.58M |
Taxs payable | -43.56%388.03M | -44.29%460.06M | 404.03%303.17M | 825.13%342.4M | 459.71%687.56M | 455.51%825.78M | -61.88%60.15M | -58.37%37.01M | -71.30%122.84M | -81.24%148.65M |
Other payable (including interest and dividends) | 1.68%3.81B | 26.00%3.84B | 43.91%3.84B | 38.47%3.83B | 36.98%3.75B | 2.13%3.04B | -4.92%2.67B | 3.35%2.77B | 7.69%2.74B | 43.41%2.98B |
-Interest payable | 4.67%28.36M | 5.57%28.83M | 3.33%28.39M | 6.59%28.45M | -0.01%27.09M | 0.80%27.31M | 1.51%27.47M | -0.90%26.69M | -0.03%27.1M | 4.13%27.1M |
-Dividend payable | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M |
-Other payable | 1.66%3.78B | 26.23%3.8B | 44.43%3.81B | 38.87%3.8B | 37.43%3.72B | 2.14%3.01B | -5.00%2.64B | 3.41%2.73B | 7.79%2.71B | 44.04%2.95B |
Non current liabilities due within one year | 130.34%680.85M | 138.07%674.95M | 65.05%459.48M | 65.77%461.48M | -34.87%295.59M | -4.65%283.51M | 18.81%278.39M | 37.58%278.39M | 3,554.72%453.85M | 241.57%297.35M |
Other current liabilities | -71.66%66.99M | -86.02%93.39M | -76.16%205.29M | -74.25%196.16M | -65.44%236.37M | 12.04%668.09M | 148.67%861.28M | 1,161.36%761.83M | 862.04%684.02M | 187.34%596.28M |
Total current liabilities | -23.69%6.2B | -51.46%6.58B | -42.79%7.71B | -38.40%7.6B | -30.52%8.13B | 23.45%13.56B | 74.95%13.47B | 181.40%12.34B | 153.91%11.7B | 73.80%10.99B |
Current liabilities | ||||||||||
Long term loan | 0.80%1.52B | 27.52%1.47B | 74.32%1.7B | 73.21%1.71B | 75.02%1.51B | 4.29%1.15B | -46.23%974.89M | -46.36%989.64M | -23.84%862.76M | 43.21%1.11B |
Deferred tax liabilities | -31.51%38.06M | -47.64%41.19M | -48.49%46.37M | -43.66%50.77M | -38.60%55.57M | -13.15%78.67M | -6.59%90.01M | -6.76%90.11M | -8.59%90.49M | -15.62%90.59M |
Long term deferred income | -35.95%11.67M | -33.28%12.46M | -37.53%12.5M | -6.23%18.73M | -6.11%18.21M | -9.64%18.67M | 54.72%20.01M | 111.82%19.97M | 353.10%19.4M | 363.43%20.66M |
Lease liabilities | 80.51%101.15M | 91.35%108.26M | 71.04%95.92M | -2.13%55.84M | -6.90%56.03M | -13.95%56.58M | -15.72%56.08M | -12.90%57.05M | -1.44%60.19M | 3.37%65.75M |
Other non current liabilities | 9.76%4.5M | 10.98%4.55M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M |
Total non current liabilities | 2.04%1.68B | 24.85%1.64B | 62.28%1.86B | 58.81%1.84B | 58.53%1.64B | 1.90%1.31B | -42.54%1.15B | -42.55%1.16B | -20.31%1.04B | 35.23%1.29B |
Total liabilities | -19.36%7.88B | -44.73%8.22B | -34.56%9.56B | -30.04%9.44B | -23.27%9.77B | 21.19%14.87B | 50.79%14.61B | 110.75%13.5B | 115.55%12.74B | 68.75%12.27B |
Shareholders equity | ||||||||||
Paid-in capital | 1.40%530.57M | 1.40%530.57M | 0.00%523.24M | 0.00%523.24M | 0.00%523.24M | 0.00%523.24M | 0.00%523.24M | 0.00%523.24M | 30.00%523.24M | 30.00%523.24M |
Capital reserve funds | 212.07%131.59M | 185.90%120.55M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M |
Surplus reserve funds | 0.00%261.62M | 0.00%261.62M | 0.00%261.62M | 0.00%261.62M | 0.00%261.62M | 0.00%261.62M | 30.00%261.62M | 30.00%261.62M | 30.00%261.62M | 30.00%261.62M |
Retained profit | 1.90%3.08B | 67.78%3.03B | 157.84%2.54B | 202.85%2.57B | 92.64%3.02B | 5.43%1.8B | -44.02%984.81M | -54.74%847.27M | -37.52%1.57B | -18.77%1.71B |
Less:Treasury stock | --78.36M | --78.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -15.27%-9.28M | -5.84%-9.27M | -5.65%-9.72M | -41.09%-9.89M | -39.98%-8.05M | -47.43%-8.76M | -2,365.32%-9.2M | -1,996.22%-7.01M | -575.42%-5.75M | -734.39%-5.94M |
Shareholders equity without minority interests | 1.94%3.92B | 46.89%3.85B | 86.20%3.36B | 102.91%3.38B | 60.73%3.84B | 3.56%2.62B | -28.62%1.8B | -36.81%1.67B | -24.28%2.39B | -7.98%2.53B |
Minority interests | 36.29%57.41M | 37.22%54.32M | 24.95%42.67M | 40.13%35.3M | 40.20%42.12M | 50.15%39.59M | 41.45%34.15M | 7.85%25.19M | -4.03%30.04M | -8.52%26.36M |
Total shareholder equity | 2.31%3.98B | 46.75%3.91B | 85.06%3.4B | 101.98%3.42B | 60.47%3.89B | 4.04%2.66B | -27.96%1.84B | -36.42%1.69B | -24.08%2.42B | -7.99%2.56B |
Total liabilityies and equity | -13.20%11.86B | -30.84%12.13B | -21.20%12.96B | -15.33%12.86B | -9.90%13.66B | 18.23%17.54B | 34.39%16.45B | 67.54%15.19B | 66.61%15.16B | 46.73%14.83B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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