(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 | -31.02%2.68B | -15.00%2.82B | -35.08%3.84B | 57.11%3.84B | 67.53%3.89B | -3.05%3.32B | 96.68%5.92B | 37.29%2.45B | 24.66%2.32B | 65.64%3.42B |
Transactional financial assets | --472.63K | -99.93%473.08K | ---- | --100M | ---- | --650.94M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -3.53%712.26M | 7.93%430.75M | 7.39%817.99M | 33.91%731.84M | 27.87%738.31M | 26.94%399.1M | 35.20%761.72M | 17.61%546.5M | 14.18%577.39M | -3.91%314.39M |
-Notes receivable | 67.52%26.64M | -11.60%9.62M | 654.60%16.46M | 306.30%19.82M | 6.78%15.9M | 30.07%10.88M | -79.03%2.18M | 11.89%4.88M | -5.26%14.89M | 14.43%8.37M |
-Accounts receivable | -5.09%685.63M | 8.48%421.13M | 5.53%801.54M | 31.46%712.02M | 28.43%722.41M | 26.86%388.22M | 37.35%759.54M | 17.67%541.62M | 14.80%562.5M | -4.33%306.03M |
Other receivables (including interest and dividends) | -16.98%256M | -13.60%259.14M | 3.05%351.37M | -2.96%301.73M | -17.93%308.36M | -8.72%299.94M | -14.27%340.97M | -18.31%310.92M | -1.42%375.73M | 273.51%328.58M |
-Other receivable | ---- | ---- | ---- | -2.96%301.73M | ---- | -8.72%299.94M | ---- | -18.31%310.92M | ---- | 273.51%328.58M |
Advance payment | -27.30%484.52M | -65.96%386.57M | -52.75%372.48M | -23.27%397.31M | -24.24%666.45M | 42.71%1.14B | 13.60%788.37M | -23.40%517.77M | -31.37%879.64M | -50.00%795.8M |
Inventories | -30.13%4.74B | -24.63%4.55B | -17.73%3.24B | -0.22%5.12B | 16.73%6.78B | 15.07%6.04B | 30.87%3.93B | 7.45%5.13B | -3.25%5.81B | -12.77%5.25B |
Receivable financing | ---- | 397.94%13.53M | ---- | ---- | ---- | 1,371.03%2.72M | ---- | ---- | ---- | --184.74K |
Other current assets | -19.20%479.93M | -11.04%475.88M | -17.10%333.62M | -4.24%471.21M | 14.09%593.93M | 7.35%534.95M | 44.55%402.43M | 35.72%492.07M | 2.92%520.59M | -14.45%498.32M |
Total current assets | -27.97%9.36B | -27.71%8.96B | -26.23%8.96B | 16.21%10.98B | 23.87%12.99B | 16.81%12.4B | 52.71%12.15B | 11.36%9.45B | -0.64%10.49B | -0.79%10.61B |
Non Current assets | ||||||||||
Long-term equity investment | 74.83%37.34M | -65.76%36.11M | -70.76%38.84M | -69.39%38.51M | -82.80%21.36M | -2.43%105.45M | 10.88%132.83M | 10.53%125.8M | 14.09%124.16M | 3.14%108.07M |
Fixed assets | ---- | ---- | ---- | 3.70%5.08B | ---- | 18.10%5.13B | ---- | 28.09%4.9B | ---- | 18.24%4.34B |
Constru in process | ---- | ---- | ---- | 86.76%836.88M | ---- | -52.47%425.14M | ---- | -42.20%448.09M | ---- | 65.90%894.54M |
Productive biological assets | -22.07%295.55M | -10.65%320.76M | -5.62%363.42M | -17.58%363.08M | -7.13%379.26M | 0.79%359M | 14.20%385.07M | 21.82%440.5M | 31.21%408.4M | 1.31%356.19M |
Intangible assets | 40.79%384.78M | 34.44%360.84M | 22.89%337.17M | 22.06%340.96M | -2.63%273.3M | -1.36%268.4M | 11.87%274.36M | 11.73%279.34M | 17.17%280.68M | 16.89%272.11M |
Development expenditure | -52.15%6.21M | -9.52%7.01M | -82.06%9.06M | -85.09%7.19M | -55.59%12.98M | --7.75M | 72.71%50.49M | 64.99%48.24M | 0.00%29.24M | ---- |
Goodwill | -47.96%178.48M | 702.42%178.48M | 867.07%215.1M | 867.07%215.1M | 1,441.92%342.96M | 0.00%22.24M | -3.54%22.24M | -3.54%22.24M | --22.24M | --22.24M |
Long deferred expense | 12.31%23.45M | 4.18%24.04M | -3.02%21.88M | -15.07%21.65M | -7.11%20.87M | -11.83%23.08M | -63.49%22.57M | -33.56%25.5M | -71.83%22.47M | -27.75%26.17M |
Deferred tax assets | 72.12%74.12M | 82.53%72.18M | 154.77%45.81M | 49.64%27.39M | 115.31%43.06M | 146.29%39.54M | 64.94%17.98M | 62.78%18.31M | 96.32%20M | 72.72%16.06M |
Usufruct assets | 16.12%652.15M | 14.91%623.65M | 15.81%577.34M | 18.20%558.38M | 15.15%561.64M | 10.90%542.71M | 21.81%498.52M | 25.61%472.42M | 66.92%487.73M | 142.03%489.36M |
Other non current assets | -99.20%269.78K | -58.77%19.34M | --41.93M | --41.92M | --33.69M | 3,561.01%46.9M | ---- | ---- | ---- | -1.52%1.28M |
Total non current assets | 5.76%7.81B | 11.84%7.79B | 12.32%7.65B | 11.09%7.53B | 11.83%7.38B | 6.74%6.97B | 10.45%6.82B | 16.82%6.78B | 22.55%6.6B | 26.12%6.53B |
Total assets | -15.75%17.17B | -13.48%16.75B | -12.38%16.62B | 14.07%18.51B | 19.22%20.37B | 12.97%19.36B | 34.25%18.96B | 13.58%16.23B | 7.20%17.09B | 7.98%17.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.66%3.18B | 3.26%3.32B | -64.90%1.1B | -17.96%2.65B | 0.28%3.82B | -19.75%3.21B | 18.53%3.15B | 51.15%3.23B | 4.35%3.81B | -15.91%4.01B |
Notes payable and accounts payable | 25.42%653.57M | 14.07%697.12M | 23.17%638.84M | 26.31%546.26M | -7.61%521.13M | 31.36%611.11M | 7.44%518.67M | -13.99%432.48M | 38.68%564.08M | -12.17%465.23M |
-Notes payable | --21.08M | --5.3M | --8.41M | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 21.37%632.49M | 13.21%691.82M | 21.55%630.42M | 25.33%542.04M | -7.61%521.13M | 31.36%611.11M | 10.18%518.67M | -11.89%432.48M | 57.10%564.08M | 10.25%465.23M |
Contract liabilities | -1.51%481.41M | -6.82%440.23M | -33.47%346.61M | 28.67%736.36M | -35.85%488.79M | -30.64%472.48M | 24.38%520.94M | -35.03%572.29M | -17.49%761.99M | 13.40%681.16M |
Advance receipts | ---- | -41.79%48.51K | ---- | ---- | ---- | -82.39%83.33K | ---- | ---- | ---- | --473.33K |
Salaries payable | -14.11%267.63M | -5.01%297.56M | -12.82%243.63M | -11.12%249.18M | 5.14%311.59M | -11.95%313.24M | -5.78%279.45M | -3.05%280.34M | -32.39%296.36M | -26.06%355.77M |
Taxs payable | 66.33%40.72M | 29.09%31.78M | 172.86%28.72M | 29.46%20.18M | -10.61%24.48M | 32.71%24.62M | -57.41%10.53M | -66.18%15.59M | 13.00%27.38M | 13.79%18.55M |
Other payable (including interest and dividends) | -29.92%693.29M | -0.38%731.35M | 5.82%769.22M | 14.02%760.8M | 77.35%989.22M | 21.62%734.11M | 34.57%726.93M | 13.54%667.23M | 5.15%557.78M | 10.47%603.62M |
-Dividend payable | ---- | ---- | ---- | 0.00%48.3M | ---- | -85.94%2.92M | ---- | -17.42%48.3M | ---- | --20.78M |
-Other payable | ---- | ---- | ---- | 15.12%712.5M | ---- | 25.45%731.19M | ---- | 16.97%618.93M | ---- | 7.62%582.84M |
Non current liabilities due within one year | 57.44%1.71B | 104.82%1.49B | 277.40%2.27B | 102.89%1.53B | 93.94%1.08B | -2.00%726.68M | -20.48%602.73M | 19.10%752.09M | -27.16%558.66M | 126.77%741.55M |
Other current liabilities | -15.17%66.01M | -23.21%81.31M | -8.18%60.64M | 20.84%80.2M | 0.57%77.81M | 17.06%105.9M | 20.47%66.04M | -4.71%66.37M | -21.73%77.38M | -15.65%90.47M |
Total current liabilities | -3.00%7.1B | 14.16%7.09B | -7.12%5.47B | 8.98%6.57B | 8.84%7.32B | -10.95%6.21B | 12.52%5.89B | 17.15%6.03B | -1.71%6.72B | -5.43%6.97B |
Current liabilities | ||||||||||
Long term loan | -45.79%1.56B | -60.89%1.23B | -38.60%1.77B | 24.82%2.55B | 27.68%2.88B | 59.52%3.13B | 44.20%2.89B | 5.58%2.05B | 55.99%2.25B | 51.78%1.96B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -4.72%90.71M | -4.55%91.23M | -10.12%92.67M | -9.78%94.62M |
Deferred tax liabilities | 2,374.31%17.68M | 1,150.15%18.13M | 4,135.14%16.55M | 82.80%714.38K | 82.80%714.38K | 94.13%1.45M | -13.05%390.8K | -13.05%390.8K | -13.05%390.8K | 66.26%747.23K |
Long term deferred income | 60.50%144.54M | 63.74%143.29M | 30.71%109.17M | 26.18%97.07M | 17.40%90.06M | 8.01%87.51M | 1.46%83.52M | -10.05%76.93M | -12.45%76.71M | -10.32%81.02M |
Lease liabilities | 27.32%409.42M | 19.96%362.93M | 26.62%453.64M | 6.28%372.97M | -5.91%321.55M | 2.70%302.53M | 9.88%358.27M | 35.03%350.93M | 34.40%341.74M | 106.43%294.58M |
Total non current liabilities | -35.21%2.13B | -50.36%1.75B | -31.23%2.35B | 17.89%3.02B | 18.98%3.29B | 44.75%3.52B | 36.46%3.42B | 7.82%2.56B | 46.29%2.77B | 49.17%2.43B |
Total liabilities | -13.00%9.23B | -9.20%8.84B | -15.98%7.82B | 11.64%9.6B | 11.79%10.61B | 3.47%9.73B | 20.28%9.31B | 14.20%8.6B | 8.69%9.49B | 4.46%9.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.79%1.37B | 0.81%1.37B | 0.05%1.36B | 0.04%1.35B | 0.04%1.35B | 0.04%1.35B | 25.83%1.35B | 25.83%1.35B | 25.92%1.35B | 25.92%1.35B |
Other equity instruments | ---- | ---- | -6.48%3.37M | -4.89%3.45M | -4.55%3.52M | -4.47%3.6M | -5.10%3.6M | -4.91%3.63M | -10.48%3.69M | -9.96%3.77M |
Capital reserve funds | 0.15%3.94B | 2.60%3.94B | 3.02%3.91B | 18.49%3.91B | 19.24%3.94B | 16.34%3.84B | 149.17%3.8B | 118.01%3.3B | 121.65%3.3B | 124.25%3.3B |
Surplus reserve funds | 6.31%466.77M | 6.31%466.77M | 58.80%439.08M | 58.80%439.08M | 58.80%439.08M | 59.69%439.08M | 21.66%276.49M | 21.66%276.49M | 21.66%276.49M | 20.98%274.95M |
Retained profit | -72.26%635.46M | -74.39%581.39M | -42.16%1.43B | -29.79%1.49B | 6.50%2.29B | 4.72%2.27B | -10.32%2.48B | -33.61%2.12B | -42.68%2.15B | -37.18%2.17B |
Other composite income | -115.39%-1.74M | 3,494.81%51.12M | 120.59%4.52M | 160.57%22.52M | 112.70%11.27M | 115.50%1.42M | -163.54%-21.94M | -332.78%-37.18M | ---88.75M | ---9.17M |
Ordinary risk reserve funds | 0.00%3.85M | 0.00%3.85M | 11.53%3.85M | 11.53%3.85M | 11.53%3.85M | 11.53%3.85M | 35.11%3.46M | 35.11%3.46M | 35.11%3.46M | 35.11%3.46M |
Shareholders equity without minority interests | -20.25%6.41B | -19.01%6.41B | -9.38%7.15B | 2.86%7.23B | 14.83%8.04B | 11.52%7.92B | 40.14%7.89B | 16.35%7.03B | 6.87%7B | 13.87%7.1B |
Minority interests | -11.69%1.53B | -12.28%1.5B | -6.76%1.64B | 178.21%1.69B | 187.09%1.73B | 170.08%1.71B | 133.61%1.76B | -16.11%607.09M | -9.14%602.61M | 0.11%634.88M |
Total shareholder equity | -18.73%7.94B | -17.81%7.91B | -8.90%8.8B | 16.81%8.92B | 28.48%9.77B | 24.53%9.63B | 51.18%9.66B | 12.88%7.63B | 5.40%7.6B | 12.59%7.73B |
Total liabilityies and equity | -15.75%17.17B | -13.48%16.75B | -12.38%16.62B | 14.07%18.51B | 19.22%20.37B | 12.97%19.36B | 34.25%18.96B | 13.58%16.23B | 7.20%17.09B | 7.98%17.14B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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