(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 | -18.90%875.44M | -24.36%724.65M | -47.67%513.76M | -27.90%833.85M | -24.42%1.08B | -21.99%957.96M | 38.80%981.83M | 39.97%1.16B | 86.62%1.43B | 12.49%1.23B |
Notes receivable and accounts receivable | 21.24%655.31M | 129.47%375.4M | 32.20%787.75M | 81.32%732.74M | 34.44%540.51M | 158.68%163.59M | 54.96%595.88M | -6.81%404.11M | 28.74%402.03M | 47.41%63.24M |
-Accounts receivable | 21.24%655.31M | 129.47%375.4M | 32.20%787.75M | 81.32%732.74M | 34.44%540.51M | 158.68%163.59M | 54.96%595.88M | -6.81%404.11M | 28.74%402.03M | 47.41%63.24M |
Other receivables (including interest and dividends) | -14.73%36.34M | -53.12%15.51M | -7.53%19.53M | -6.57%9.1M | 250.77%42.62M | 66.60%33.09M | 19.28%21.12M | -39.72%9.74M | -37.44%12.15M | 39.34%19.86M |
-Other receivable | ---- | ---- | ---- | -6.57%9.1M | ---- | 66.60%33.09M | ---- | -39.72%9.74M | ---- | 39.34%19.86M |
Advance payment | -5.14%2.06B | -8.33%1.68B | -0.60%1.47B | -28.09%932.99M | -8.76%2.17B | 52.08%1.83B | 9.82%1.48B | 29.22%1.3B | 45.54%2.38B | -10.50%1.2B |
Inventories | 21.23%3.92B | 14.78%2.5B | 0.82%2.41B | -32.04%2.44B | 4.00%3.23B | 9.59%2.18B | 24.57%2.39B | 67.96%3.6B | 32.40%3.11B | 21.69%1.99B |
Receivable financing | 38.73%18.98M | -35.30%18.27M | -0.20%17.98M | -35.69%26.65M | 1,165.92%13.68M | 85.75%28.24M | -48.33%18.02M | -16.50%41.43M | -95.72%1.08M | -71.14%15.2M |
Other current assets | 122.75%140.93M | 105.64%109.81M | 46.33%72.11M | -26.05%58.79M | 6.00%63.27M | -6.87%53.4M | 30.60%49.28M | 88.79%79.5M | 49.92%59.69M | 37.62%57.33M |
Total current assets | 7.87%7.7B | 3.38%5.42B | -4.41%5.29B | -23.49%5.04B | -3.35%7.14B | 14.64%5.24B | 24.44%5.54B | 45.91%6.58B | 43.66%7.39B | 8.38%4.57B |
Non Current assets | ||||||||||
Other equity investment | 0.00%51.32M | 0.00%51.32M | 13.24%51.32M | 13.24%51.32M | 14.04%51.32M | 14.04%51.32M | 0.71%45.32M | 0.71%45.32M | 50.00%45M | 50.00%45M |
Long-term equity investment | -78.79%5.41M | -85.59%5.41M | -74.84%12.92M | -53.76%23.75M | -50.40%25.51M | -26.99%37.54M | -0.16%51.36M | -0.16%51.36M | -0.06%51.42M | -0.06%51.42M |
Fixed assets | ---- | ---- | ---- | 135.83%525.62M | ---- | 140.28%517.8M | ---- | 7.96%222.88M | ---- | 15.58%215.49M |
Constru in process | ---- | ---- | ---- | -35.23%356.97M | ---- | -33.16%314.5M | ---- | 95.09%551.13M | ---- | 103.29%470.52M |
Productive biological assets | -77.91%152.05K | 0.00%688.41K | 0.00%688.41K | 0.00%688.41K | 28.35%688.41K | 28.35%688.41K | 78.18%688.41K | 78.18%688.41K | 38.82%536.36K | 38.82%536.36K |
Intangible assets | -3.59%184.24M | -3.75%185.56M | -14.65%187.41M | -14.76%189.4M | -9.21%191.1M | -4.24%192.79M | 8.37%219.56M | 8.03%222.2M | 2.58%210.48M | -4.26%201.33M |
Goodwill | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M |
Long deferred expense | 4.89%14.32M | 1.91%19.95M | 41.44%15.24M | 70.00%16.3M | 23.49%13.65M | 86.00%19.58M | 6.80%10.78M | 6.82%9.59M | 29.63%11.06M | 29.12%10.53M |
Deferred tax assets | 3.85%45.73M | 22.81%70.49M | 47.08%53.16M | 71.47%68.52M | 16.41%44.04M | 39.90%57.4M | 43.23%36.14M | 46.21%39.96M | 99.27%37.83M | 80.96%41.03M |
Usufruct assets | 26.17%40.73M | 28.35%44.22M | -26.17%27.81M | -28.07%29.07M | -10.40%32.28M | -10.65%34.45M | -1.65%37.67M | 7.03%40.41M | 19.82%36.03M | 3.99%38.56M |
Other non current assets | -39.93%87.16M | -78.67%29.86M | -91.66%8.19M | 36.62%126.21M | 263.08%145.08M | 166.05%140.01M | 93.20%98.18M | 15.83%92.38M | -56.46%39.96M | -45.16%52.62M |
Total non current assets | 8.30%1.5B | 3.83%1.45B | 5.34%1.4B | 8.55%1.42B | 14.85%1.38B | 20.61%1.4B | 30.02%1.33B | 33.80%1.31B | 32.34%1.2B | 27.92%1.16B |
Total assets | 7.94%9.2B | 3.47%6.87B | -2.52%6.7B | -18.18%6.46B | -0.80%8.52B | 15.85%6.64B | 25.49%6.87B | 43.75%7.89B | 41.96%8.59B | 11.84%5.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.05%2.06B | 29.94%533.05M | 15.98%1.77B | 0.04%1.19B | 26.04%1.96B | 6.91%410.23M | 17.32%1.53B | -23.93%1.19B | 8.30%1.55B | -52.13%383.73M |
Notes payable and accounts payable | 17.41%3.46B | 18.89%2.83B | -22.18%1.69B | -23.65%2.21B | -8.01%2.95B | 9.91%2.38B | 83.42%2.17B | 128.05%2.9B | 62.45%3.2B | 11.21%2.16B |
-Notes payable | 17.11%2.69B | 28.80%2.31B | -26.81%1.1B | -29.41%1.57B | -11.41%2.3B | 2.22%1.79B | 80.73%1.51B | 129.56%2.23B | 58.89%2.6B | 1.10%1.75B |
-Accounts payable | 18.48%766.36M | -11.50%517.06M | -11.72%588.88M | -4.49%639.04M | 6.50%646.84M | 42.92%584.26M | 89.78%667.03M | 123.16%669.09M | 79.64%607.38M | 94.74%408.8M |
Contract liabilities | 7.42%1.28B | -21.51%1.04B | 21.56%887.21M | -43.79%731.91M | 1.66%1.19B | 73.83%1.33B | 36.72%729.87M | 190.44%1.3B | 42.78%1.17B | 53.60%764.14M |
Salaries payable | -61.02%24.83M | -34.34%131.73M | -55.04%85.22M | -53.30%81.99M | -71.01%63.7M | 8.92%200.64M | 3.39%189.55M | 18.62%175.57M | 334.23%219.73M | 24.09%184.2M |
Taxs payable | -23.21%43.35M | 29.12%71.92M | -15.43%40.18M | -25.45%38.26M | -42.64%56.45M | 20.40%55.7M | -24.11%47.5M | 30.85%51.32M | 313.21%98.41M | 80.39%46.26M |
Other payable (including interest and dividends) | 22.84%19.62M | 14.13%13.63M | 66.85%34.21M | -70.25%17.61M | 34.11%15.97M | 10.45%11.94M | 24.50%20.5M | 347.04%59.2M | 10.73%11.91M | 65.30%10.81M |
-Dividend payable | 171.57%1.71M | 171.57%1.71M | 171.57%1.71M | -93.43%2.59M | 0.00%630K | 0.00%630K | --630K | 1,543.32%39.34M | --630K | 0.00%630K |
-Other payable | ---- | ---- | ---- | -24.33%15.03M | ---- | 11.10%11.31M | ---- | 83.05%19.86M | ---- | 72.26%10.18M |
Non current liabilities due within one year | 42.26%19.39M | 31.42%16.19M | -5.54%14.06M | -15.38%11.7M | -74.43%13.63M | -15.15%12.32M | -76.47%14.88M | -74.72%13.83M | -4.33%53.31M | -76.51%14.52M |
Other current liabilities | 3.47%150.46M | -23.40%91.74M | 9.66%88.93M | -43.63%66.7M | 12.72%145.41M | 84.56%119.77M | 90.88%81.1M | 207.68%118.33M | 78.34%129M | 48.06%64.89M |
Total current liabilities | 10.37%7.05B | 4.67%4.73B | -3.59%4.61B | -25.10%4.35B | -0.77%6.39B | 24.37%4.52B | 41.18%4.78B | 62.50%5.8B | 45.05%6.44B | 2.87%3.63B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M |
Long term account payable | ---- | ---- | ---- | 0.00%596M | ---- | -7.74%596M | ---- | 70.29%596M | ---- | 108.39%646M |
Estimate liabilities | ---- | ---- | ---- | ---- | --47.47M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --467.56K | -94.83%467.56K | 1,577.31%9.05M | 1,322.19%7.67M | ---- | -10.94%9.05M | -74.40%539.44K | -49.90%539.44K | -62.19%640.22K | 499.96%10.16M |
Long term deferred income | 450.76%49.83M | 2.65%56.43M | 6.11%49.53M | 11.73%59.95M | -81.40%9.05M | 116.14%54.97M | -47.61%46.68M | -18.70%53.65M | 82.52%48.65M | -11.00%25.43M |
Lease liabilities | 15.76%29.16M | 15.27%31.86M | -28.51%21.05M | -24.67%23.26M | -5.21%25.19M | -5.58%27.64M | -1.93%29.44M | -17.69%30.88M | -18.46%26.58M | -3.77%29.27M |
Total non current liabilities | -0.33%675.46M | -0.42%684.76M | 0.44%675.62M | 0.85%686.88M | -13.82%677.71M | -9.62%687.66M | -12.80%672.66M | 7.29%681.07M | 111.99%786.36M | 105.26%760.87M |
Total liabilities | 9.34%7.73B | 4.00%5.41B | -3.09%5.28B | -22.38%5.03B | -2.19%7.07B | 18.48%5.2B | 31.17%5.45B | 54.17%6.48B | 50.21%7.22B | 12.60%4.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%347.59M | 0.00%347.59M | 0.00%347.59M | 0.00%347.59M | 0.00%347.59M | 0.00%347.59M | 0.00%347.59M | 0.00%347.59M | 40.00%347.59M | 40.00%347.59M |
Capital reserve funds | -0.11%321.36M | -0.11%321.36M | 0.22%321.71M | 0.10%321.32M | -0.27%321.71M | -0.27%321.71M | -0.53%321M | -0.53%321M | -23.56%322.57M | -23.56%322.57M |
Surplus reserve funds | 30.30%99.81M | 30.30%99.81M | 21.06%76.6M | 21.06%76.6M | 21.06%76.6M | 21.06%76.6M | 8.89%63.27M | 8.89%63.27M | 9.13%63.27M | 8.89%63.27M |
Retained profit | 8.75%466.07M | 10.12%459.19M | 6.70%441.61M | 7.37%436.32M | 14.90%428.57M | 16.15%416.99M | 16.71%413.88M | 22.86%406.38M | 19.63%372.99M | 18.33%359.02M |
Other composite income | 4.67%705.45K | 1.33%814.8K | 125.24%709.86K | 128.76%825.88K | 138.02%673.94K | 153.19%804.1K | -26.22%-2.81M | -7.62%-2.87M | -243.07%-1.77M | 28.66%-1.51M |
Shareholders equity without minority interests | 5.14%1.24B | 5.59%1.23B | 3.96%1.19B | 4.17%1.18B | 6.38%1.18B | 6.67%1.16B | 5.75%1.14B | 7.46%1.14B | 6.26%1.1B | 5.95%1.09B |
Minority interests | -15.61%236.98M | -15.30%234.22M | -18.14%224.31M | -11.43%244M | 7.13%280.83M | 9.71%276.52M | 15.84%274.02M | 20.05%275.48M | 29.39%262.14M | 27.50%252.03M |
Total shareholder equity | 1.14%1.47B | 1.58%1.46B | -0.31%1.41B | 1.12%1.43B | 6.53%1.46B | 7.24%1.44B | 7.56%1.42B | 9.71%1.41B | 10.04%1.37B | 9.42%1.34B |
Total liabilityies and equity | 7.94%9.2B | 3.47%6.87B | -2.52%6.7B | -18.18%6.46B | -0.80%8.52B | 15.85%6.64B | 25.49%6.87B | 43.75%7.89B | 41.96%8.59B | 11.84%5.73B |
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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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