(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 | -28.38%55.11M | 76.85%71.46M | 232.54%186.2M | 97.68%310.28M | -37.49%76.95M | -76.43%40.41M | -73.28%55.99M | -21.92%156.96M | 141.28%123.1M | 293.85%171.46M |
Transactional financial assets | 0.00%709K | 0.00%709K | 0.00%709K | -8.32%709K | 159.35%709K | 159.35%709K | 162.04%709K | 185.83%773.38K | --273.38K | --273.37K |
Notes receivable and accounts receivable | 55.39%31.34M | 70.33%34.41M | 38.84%28.28M | 38.22%24.23M | 41.92%20.17M | 34.64%20.2M | 46.08%20.37M | 24.20%17.53M | 29.98%14.21M | 39.06%15.01M |
-Accounts receivable | 55.39%31.34M | 70.33%34.41M | 38.84%28.28M | 38.22%24.23M | 41.92%20.17M | 34.64%20.2M | 46.08%20.37M | 24.20%17.53M | 29.98%14.21M | 39.06%15.01M |
Other receivables (including interest and dividends) | -25.60%1.7M | -26.71%1.52M | 5.11%3.15M | -13.22%2.35M | -26.51%2.29M | -18.07%2.08M | 7.95%2.99M | 8.03%2.71M | -42.86%3.12M | 28.80%2.54M |
-Accrued interest receivable | ---- | ---- | ---- | --345K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -25.93%2.01M | ---- | -18.07%2.08M | ---- | 8.03%2.71M | ---- | 28.80%2.54M |
Advance payment | -3.67%6.52M | 82.69%7.31M | 177.22%7.23M | -6.75%6.25M | 8.13%6.77M | -30.74%4M | -64.44%2.61M | 49.08%6.71M | -44.64%6.26M | -35.87%5.78M |
Inventories | -20.87%86.64M | -35.50%72.22M | -11.91%90.11M | -28.50%69.95M | 15.63%109.49M | 14.31%111.97M | 24.72%102.29M | 24.69%97.83M | 19.70%94.69M | 53.11%97.95M |
Total current assets | -15.88%182.03M | 4.61%187.63M | 70.67%315.67M | 46.46%413.77M | -10.46%216.38M | -38.78%179.37M | -41.44%184.96M | -6.10%282.51M | 53.12%241.65M | 124.82%293M |
Non Current assets | ||||||||||
Other debt investment | --31.68M | --41.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 58.42%1.03B | ---- | 40.07%888.9M | ---- | 10.96%652.43M | ---- | 6.51%634.61M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -69.73%57.43M | ---- | 384.74%169.51M | ---- | 706.34%189.74M | ---- | 73.65%34.97M |
Construction materials | ---- | ---- | ---- | --4.61M | ---- | --1.2M | ---- | ---- | ---- | ---- |
Productive biological assets | 18.36%134.09M | -2.59%119.86M | 4.75%115.41M | 6.25%105.96M | 6.49%113.28M | 18.26%123.05M | 14.02%110.17M | 9.51%99.73M | 35.17%106.37M | 25.98%104.05M |
Intangible assets | 1.90%52.27M | 8.84%52.73M | 12.59%53.19M | 15.61%53.62M | 9.90%51.3M | 5.93%48.45M | 76.85%47.24M | 72.29%46.38M | 72.04%46.67M | 67.48%45.74M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | 23.94%11.11M | 23.40%11.36M | 5.93%11.54M | 12.37%11.78M | -10.92%8.97M | -12.57%9.21M | -21.68%10.89M | -23.87%10.48M | -15.23%10.06M | -7.51%10.53M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Usufruct assets | -14.47%18.5M | -14.34%18.98M | -11.18%20.57M | -11.36%21.1M | -11.54%21.63M | -11.71%22.16M | -10.60%23.15M | -10.33%23.8M | -10.43%24.45M | -5.97%25.09M |
Other non current assets | -80.61%3.93M | -2.35%11.3M | -38.20%33.18M | -82.99%11.06M | -51.38%20.27M | -13.87%11.57M | 1,026.68%53.69M | 1,531.98%65.05M | 2,092.14%41.69M | 695.09%13.43M |
Total non current assets | 11.93%1.42B | 12.18%1.43B | 12.75%1.35B | 19.45%1.3B | 28.37%1.27B | 46.71%1.27B | 50.00%1.2B | 40.56%1.09B | 30.77%988.49M | 13.42%868.42M |
Total assets | 7.88%1.6B | 11.25%1.62B | 20.50%1.67B | 25.02%1.71B | 20.75%1.49B | 25.14%1.45B | 24.07%1.38B | 27.50%1.37B | 34.63%1.23B | 29.63%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -34.45%62.73M | -29.35%83.1M | -27.57%75.12M | -5.91%88.95M | 16.97%95.7M | 74.16%117.63M | 123.14%103.72M | 59.97%94.54M | 88.24%81.82M | 54.25%67.54M |
-Accounts payable | -34.45%62.73M | -29.35%83.1M | -27.57%75.12M | -5.91%88.95M | 16.97%95.7M | 74.16%117.63M | 123.14%103.72M | 59.97%94.54M | 88.24%81.82M | 54.25%67.54M |
Contract liabilities | -38.56%17.97M | -16.77%14.91M | -19.89%16.23M | -15.59%11.68M | 74.02%29.25M | -27.61%17.92M | 19.43%20.26M | -30.51%13.84M | -34.41%16.81M | 24.83%24.75M |
Salaries payable | -4.34%12.42M | 44.99%20.76M | 0.14%13.26M | 5.82%14.2M | -9.37%12.99M | -35.72%14.32M | -22.65%13.24M | -2.10%13.42M | 35.62%14.33M | 96.86%22.27M |
Taxs payable | -24.70%559.39K | 15.39%749.96K | 8.23%686.28K | 30.94%722.94K | 49.67%742.89K | 51.42%649.94K | 19.78%634.06K | 21.50%552.13K | 41.28%496.35K | 48.04%429.23K |
Other payable (including interest and dividends) | -23.36%40.95M | -17.64%42.95M | -6.46%41.89M | -49.64%40.55M | 21.82%53.43M | 315.46%52.15M | 540.39%44.78M | 1,090.75%80.52M | 462.02%43.86M | 46.08%12.55M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.04M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -4.55%40.55M | ---- | 315.46%52.15M | ---- | 528.20%42.48M | ---- | 46.08%12.55M |
Non current liabilities due within one year | -13.02%74.21M | 1.69%90.49M | -0.35%84.27M | 21.72%84.6M | 87.87%85.32M | 126.34%88.98M | 89.93%84.56M | 128.36%69.51M | 75.79%45.41M | 40.49%39.31M |
Total current liabilities | -24.72%208.85M | -13.26%252.96M | -13.38%231.44M | -11.63%240.71M | 36.85%277.43M | 74.78%291.65M | 87.36%267.18M | 94.02%272.39M | 63.94%202.73M | 17.41%166.86M |
Current liabilities | ||||||||||
Long term loan | -2.63%385.05M | 3.82%350.25M | 24.78%354.7M | 34.56%354.24M | 139.04%395.45M | 131.95%337.35M | 129.42%284.26M | 136.31%263.27M | 27.27%165.43M | 32.03%145.44M |
Bonds payable | --256.98M | --252.12M | --246.38M | --241.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 38.32%2.7M | 37.40%2.21M | 757.63%2.46M | 754.94%2.65M | 85.81%1.95M | 34.92%1.61M | -84.04%286.57K | -85.66%310.32K | -53.70%1.05M | -54.91%1.19M |
Long term deferred income | -11.05%6.51M | -10.51%6.8M | 45.79%7.08M | 102.14%7.35M | 89.56%7.32M | 85.71%7.59M | 11.23%4.86M | -21.53%3.64M | -20.95%3.86M | -20.42%4.09M |
Lease liabilities | -9.82%13.77M | -9.55%15.22M | -10.25%15.54M | -10.23%15.44M | -7.39%15.27M | -8.86%16.83M | -16.41%17.31M | -16.43%17.2M | -20.16%16.49M | -11.78%18.47M |
Total non current liabilities | 58.34%665.01M | 72.43%626.6M | 104.15%626.15M | 118.40%621.15M | 124.80%419.99M | 114.78%363.39M | 103.43%306.72M | 104.93%284.41M | 18.41%186.83M | 21.83%169.19M |
Total liabilities | 25.30%873.86M | 34.28%879.57M | 49.43%857.59M | 54.79%861.86M | 79.03%697.42M | 94.92%655.04M | 95.62%573.9M | 99.44%556.8M | 38.41%389.56M | 19.59%336.05M |
Shareholders equity | ||||||||||
Paid-in capital | -0.37%189.5M | -0.37%189.5M | -0.37%189.5M | -0.37%189.5M | 0.00%190.21M | 1.44%190.21M | 1.44%190.21M | 1.44%190.21M | 35.38%190.21M | 33.45%187.51M |
Other equity instruments | --86.72M | --86.72M | --86.72M | --86.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.20%306.72M | -0.36%305.59M | -1.56%301.18M | -2.35%300.52M | 0.74%307.34M | 11.69%306.69M | 11.43%305.96M | 12.08%307.74M | 75.05%305.08M | 57.55%274.58M |
Surplus reserve funds | 0.00%43M | 0.00%43M | 2.06%43M | 2.06%43M | 2.06%43M | 2.06%43M | 24.84%42.13M | 24.84%42.13M | 24.84%42.13M | 24.84%42.13M |
Retained profit | -55.14%124.91M | -53.45%134.79M | -30.30%209.79M | -16.66%253.64M | -16.83%278.46M | -9.84%289.56M | -7.32%300.98M | 1.57%304.33M | 17.98%334.79M | 20.53%321.15M |
Less:Treasury stock | -28.19%22.32M | -28.19%22.32M | -28.19%22.32M | -28.19%22.32M | -1.71%31.09M | --31.09M | --31.09M | --31.09M | --31.63M | ---- |
Shareholders equity without minority interests | -7.54%728.53M | -7.65%737.28M | -0.04%807.87M | 4.64%851.06M | -6.26%787.93M | -3.27%798.37M | -1.51%808.2M | 2.24%813.33M | 32.94%840.58M | 34.21%825.37M |
Total shareholder equity | -7.54%728.53M | -7.65%737.28M | -0.04%807.87M | 4.64%851.06M | -6.26%787.93M | -3.27%798.37M | -1.51%808.2M | 2.24%813.33M | 32.94%840.58M | 34.21%825.37M |
Total liabilityies and equity | 7.88%1.6B | 11.25%1.62B | 20.50%1.67B | 25.02%1.71B | 20.75%1.49B | 25.14%1.45B | 24.07%1.38B | 27.50%1.37B | 34.63%1.23B | 29.63%1.16B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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