(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 | 48.35%2.3B | 48.84%2.11B | 63.51%1.97B | 27.45%1.67B | 21.59%1.55B | 38.43%1.42B | 37.74%1.2B | 39.76%1.31B | 15.57%1.27B | -15.85%1.02B |
Transactional financial assets | -65.92%48.11M | -65.48%52.24M | -79.21%48.24M | -78.29%28M | 404.18%141.17M | 193.45%151.33M | 251.55%232.02M | --129M | 180.00%28M | 157.24%51.57M |
Notes receivable and accounts receivable | 9.71%1.17B | -8.23%1.14B | -7.56%1.13B | -10.16%1.08B | -10.68%1.06B | -2.36%1.24B | 20.21%1.22B | 16.06%1.21B | 10.45%1.19B | 9.93%1.27B |
-Notes receivable | -1.85%58.74M | -36.29%43.19M | -11.30%60.23M | -25.55%70.19M | -36.51%59.85M | -26.74%67.8M | 19.05%67.91M | 180.93%94.28M | 163.68%94.26M | 231.63%92.54M |
-Accounts receivable | 10.40%1.11B | -6.61%1.09B | -7.33%1.07B | -8.86%1.01B | -8.46%1B | -0.44%1.17B | 20.28%1.15B | 10.56%1.11B | 5.20%1.1B | 4.43%1.17B |
Other receivables (including interest and dividends) | 7.90%57.17M | -57.63%51.19M | -14.77%59.08M | -16.09%57.67M | -63.01%52.99M | 63.75%120.82M | -6.48%69.32M | -8.23%68.73M | 78.54%143.25M | -2.77%73.78M |
-Other receivable | ---- | ---- | ---- | -16.09%57.67M | ---- | 63.75%120.82M | ---- | -8.23%68.73M | ---- | -2.77%73.78M |
Advance payment | -38.04%9.35M | 25.18%12.46M | -34.36%10.16M | -1.98%13.47M | -11.82%15.09M | -10.11%9.96M | -22.34%15.49M | -5.22%13.74M | 13.52%17.11M | 3.42%11.08M |
Inventories | 5.94%390.77M | -12.25%364.91M | -35.80%365.6M | -44.58%361.52M | -50.05%368.87M | -42.06%415.85M | -28.76%569.5M | -20.60%652.38M | -9.39%738.52M | -5.65%717.75M |
Receivable financing | 32.01%70.61M | 2.24%74.27M | 117.27%60.34M | 43.73%54.3M | 7.61%53.49M | 76.39%72.64M | -71.65%27.77M | -29.10%37.78M | -14.68%49.71M | -45.61%41.18M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.99M |
Other current assets | -18.07%50.75M | -16.42%42.71M | -8.73%44.8M | 30.29%66.73M | -19.61%61.94M | -42.07%51.11M | -30.97%49.09M | -29.59%51.22M | 4.16%77.06M | 19.98%88.22M |
Total current assets | 23.76%4.09B | 10.53%3.84B | 8.78%3.69B | -3.85%3.34B | -6.03%3.31B | 4.09%3.48B | 12.25%3.39B | 15.12%3.47B | 8.83%3.52B | -1.37%3.34B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Investment real estate | -2.78%1.81B | 14.66%1.81B | 15.82%1.87B | 15.05%1.86B | 13.94%1.86B | -3.39%1.57B | 0.43%1.61B | 5.63%1.61B | 9.27%1.63B | 9.27%1.63B |
Long-term equity investment | 2.62%38.4M | 2.64%38.37M | 1.63%37.76M | 3.70%38.92M | 2.24%37.42M | 2.24%37.38M | 7.05%37.15M | 7.80%37.53M | 8.19%36.6M | 7.91%36.56M |
Fixed assets | ---- | ---- | ---- | 2.40%1.72B | ---- | 10.78%1.86B | ---- | -0.16%1.68B | ---- | 9.56%1.67B |
Constru in process | ---- | ---- | ---- | -91.50%11.4M | ---- | -13.70%77.54M | ---- | 53.39%134.13M | ---- | -47.56%89.85M |
Productive biological assets | 37.15%781.73K | 40.44%728.5K | 43.72%666.79K | 48.04%617.86K | 53.95%569.99K | 60.57%518.72K | 69.14%463.95K | -86.21%417.36K | -87.20%370.24K | -88.32%323.05K |
Intangible assets | -2.96%267.06M | -8.64%269.17M | -24.69%270.8M | -31.96%274.59M | -36.83%275.2M | -32.81%294.61M | -28.84%359.59M | -21.49%403.59M | -17.32%435.66M | -17.18%438.48M |
Long deferred expense | -18.41%16.42M | -19.45%16.73M | -33.27%19M | -27.95%19.41M | -30.55%20.13M | -28.52%20.77M | -15.54%28.48M | -24.37%26.94M | -5.68%28.99M | 9.42%29.06M |
Deferred tax assets | 79.33%34.44M | 29.54%35.35M | -10.24%18.28M | -7.69%18.96M | -4.15%19.21M | 33.13%27.29M | 34.71%20.36M | 34.78%20.53M | 26.29%20.04M | 19.60%20.5M |
Usufruct assets | 3.43%61.44M | 79.84%64.29M | 56.38%60.91M | 42.95%59.7M | 39.19%59.4M | -23.04%35.75M | -26.09%38.95M | -30.66%41.76M | 9.07%42.68M | -27.25%46.45M |
Other non current assets | 28.27%12.83M | -33.53%6.36M | -27.10%10.1M | -47.05%9.45M | -53.37%10M | -55.06%9.56M | -82.13%13.86M | -82.18%17.85M | -69.79%21.45M | -60.72%21.28M |
Total non current assets | -3.43%3.88B | -0.91%3.9B | 0.63%3.97B | 0.84%4.01B | 0.97%4.02B | -1.35%3.93B | -3.72%3.95B | -2.08%3.97B | 0.34%3.98B | 1.73%3.99B |
Total assets | 8.84%7.97B | 4.46%7.74B | 4.39%7.66B | -1.35%7.35B | -2.31%7.33B | 1.13%7.41B | 3.06%7.34B | 5.25%7.45B | 4.15%7.5B | 0.29%7.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 125.46%896.26M | 34.29%661.69M | -11.75%684.83M | -42.26%480.47M | -55.43%397.53M | -26.64%492.74M | 19.28%776.06M | 11.99%832.09M | 21.52%891.97M | -5.84%671.67M |
Notes payable and accounts payable | 6.81%1.02B | -10.65%1.09B | -8.08%1.02B | -13.21%964.1M | -14.86%959.22M | 0.12%1.22B | 6.49%1.11B | 12.02%1.11B | 9.39%1.13B | -0.31%1.21B |
-Notes payable | 4.58%525.51M | -7.35%580.92M | -2.92%507.62M | -19.43%472.97M | -15.95%502.5M | 1.66%627M | 13.68%522.87M | 17.50%587.05M | 13.76%597.88M | -1.00%616.77M |
-Accounts payable | 9.25%498.99M | -14.17%505.15M | -12.67%514.14M | -6.24%491.13M | -13.61%456.73M | -1.46%588.56M | 0.82%588.73M | 6.45%523.83M | 4.84%528.71M | 0.42%597.27M |
Contract liabilities | 78.01%14.78M | 30.49%7.1M | -40.66%15.07M | -59.99%9.52M | -32.30%8.3M | -55.41%5.44M | 27.94%25.4M | 102.38%23.79M | -7.54%12.26M | 15.34%12.2M |
Advance receipts | 340.44%1.81M | -57.82%1.39M | 3,531.67%1.07M | 210.83%1.92M | -63.33%411.16K | 490.34%3.31M | -94.74%29.38K | 57.62%619.29K | 7,375.19%1.12M | 7.27%560.06K |
Salaries payable | 11.95%47.05M | -16.77%52.32M | -3.36%39.59M | 19.61%46.52M | 3.21%42.02M | 32.24%62.86M | 18.31%40.97M | 18.86%38.9M | 19.56%40.72M | 2.30%47.54M |
Taxs payable | -6.00%39.71M | -30.24%40.93M | -15.77%43.18M | -19.87%33.84M | 17.99%42.25M | 84.33%58.67M | 117.70%51.27M | 104.36%42.23M | 39.04%35.81M | -18.74%31.83M |
Other payable (including interest and dividends) | -3.84%58.92M | -15.52%57.78M | 8.50%63.17M | 23.41%69.02M | 0.20%61.27M | 27.16%68.4M | 39.31%58.21M | 102.82%55.93M | 120.02%61.14M | 59.57%53.79M |
-Other payable | ---- | ---- | ---- | 23.41%69.02M | ---- | 27.16%68.4M | ---- | 102.82%55.93M | ---- | 59.57%53.79M |
Non current liabilities due within one year | 1,246.71%365.82M | 1,216.70%276.21M | 22.50%25.1M | -78.60%27.25M | -79.04%27.16M | -84.10%20.98M | 517.55%20.49M | 2,095.85%127.34M | 6,381.49%129.63M | 454.82%131.97M |
Other current liabilities | 119.42%2.21M | -54.50%1.47M | -28.71%1.7M | -67.07%826.5K | -35.90%1.01M | 53.49%3.23M | 5.24%2.39M | 71.42%2.51M | -0.02%1.57M | -85.41%2.11M |
Total current liabilities | 59.24%2.45B | 13.14%2.18B | -9.15%1.9B | -26.89%1.63B | -33.10%1.54B | -10.83%1.93B | 14.61%2.09B | 21.75%2.23B | 23.15%2.3B | 3.14%2.17B |
Current liabilities | ||||||||||
Long term loan | -91.92%35.01M | -52.43%131.51M | 492.92%380.96M | 694.80%381.51M | 802.59%433.25M | 475.98%276.47M | -53.10%64.25M | -64.96%48M | -55.14%48M | 77.53%48M |
Deferred tax liabilities | 5.27%174.28M | 13.13%174.7M | 10.57%162.54M | 10.30%162.46M | 11.62%165.56M | 4.09%154.42M | -1.66%147.01M | 2.21%147.3M | 5.89%148.33M | 5.91%148.35M |
Long term deferred income | -4.67%55.52M | 3.38%58.46M | -9.70%56.58M | -9.53%57.41M | -8.87%58.24M | -10.46%56.54M | -33.10%62.66M | -33.06%63.46M | -32.55%63.91M | -33.43%63.15M |
Lease liabilities | 36.48%47.44M | 134.01%43.69M | 76.26%38.09M | 46.66%34.01M | 37.19%34.76M | -32.63%18.67M | -58.27%21.61M | -59.99%23.19M | -37.27%25.34M | -39.35%27.71M |
Other non current liabilities | --5.44M | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -54.08%317.69M | -18.44%412.79M | 115.95%638.17M | 125.36%635.39M | 142.25%691.81M | 76.21%506.1M | -31.58%295.52M | -35.02%281.95M | -25.29%285.57M | -6.65%287.22M |
Total liabilities | 24.10%2.77B | 6.58%2.6B | 6.37%2.53B | -9.83%2.27B | -13.74%2.23B | -0.64%2.44B | 5.75%2.38B | 10.90%2.52B | 14.92%2.59B | 1.89%2.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
Capital reserve funds | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -0.15%1.24B | -0.15%1.24B | -0.15%1.24B | -0.15%1.24B | 0.15%1.25B | 0.15%1.25B |
Surplus reserve funds | 2.88%256.21M | 2.88%256.21M | 0.33%249.04M | 0.33%249.04M | 0.33%249.04M | 0.33%249.04M | 1.28%248.21M | 1.28%248.21M | 1.28%248.21M | 1.28%248.21M |
Retained profit | 8.75%1.48B | 6.64%1.41B | 6.49%1.38B | 2.70%1.32B | 7.97%1.36B | 8.46%1.32B | 8.12%1.3B | 9.86%1.29B | -6.43%1.26B | -6.74%1.22B |
Other composite income | -3.15%635.21M | 12.34%643.39M | 15.05%660.12M | 19.38%673.74M | 19.02%655.9M | 3.46%572.73M | 1.66%573.77M | 6.55%564.37M | 7.83%551.06M | 8.72%553.6M |
Shareholders equity without minority interests | 2.09%5.14B | 3.37%5.08B | 3.50%5.06B | 2.97%5.02B | 4.22%5.04B | 2.53%4.92B | 2.26%4.89B | 3.21%4.87B | -0.85%4.83B | -0.80%4.8B |
Minority interests | 8.33%61.46M | 7.80%60.55M | -1.53%59.25M | 3.52%58.14M | -27.86%56.73M | -28.72%56.17M | -24.96%60.17M | -32.48%56.16M | 5.80%78.65M | 22.23%78.8M |
Total shareholder equity | 2.16%5.2B | 3.42%5.14B | 3.44%5.12B | 2.98%5.08B | 3.71%5.09B | 2.02%4.97B | 1.81%4.95B | 2.59%4.93B | -0.75%4.91B | -0.49%4.87B |
Total liabilityies and equity | 8.84%7.97B | 4.46%7.74B | 4.39%7.66B | -1.35%7.35B | -2.31%7.33B | 1.13%7.41B | 3.06%7.34B | 5.25%7.45B | 4.15%7.5B | 0.29%7.33B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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