(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 126.28%644.68M | 34.80%870.82M | 15.74%452.67M | 1.21%420.27M | -8.11%284.91M | 110.47%645.98M | 56.21%391.11M | 40.15%415.24M | -1.17%310.04M | 77.85%306.92M |
Transactional financial assets | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --333.83K |
Notes receivable and accounts receivable | -11.57%75.43M | -37.44%71.76M | -42.07%83.41M | -25.20%92.09M | -47.37%85.3M | -32.13%114.71M | -13.24%143.99M | -24.43%123.12M | 14.05%162.08M | 10.44%169.02M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.58M | --1.85M |
-Accounts receivable | -11.57%75.43M | -37.44%71.76M | -42.07%83.41M | -25.20%92.09M | -46.52%85.3M | -31.38%114.71M | -13.24%143.99M | -24.43%123.12M | 12.23%159.5M | 9.24%167.18M |
Other receivables (including interest and dividends) | -29.52%20.44M | -18.82%20.56M | 5.09%30.03M | -11.14%27.06M | -4.26%29M | -49.73%25.32M | 1.69%28.57M | -21.70%30.45M | -17.51%30.29M | -25.51%50.37M |
-Other receivable | -29.52%20.44M | ---- | 5.09%30.03M | ---- | -4.26%29M | ---- | 1.69%28.57M | ---- | -17.51%30.29M | ---- |
Advance payment | -51.72%54.05M | -17.06%72.08M | -27.69%71.48M | -9.77%114.4M | 11.86%111.96M | -47.88%86.9M | 30.08%98.85M | 71.64%126.79M | 10.10%100.09M | 65.40%166.73M |
Inventories | -16.99%641.48M | -50.25%415.92M | -46.84%581.5M | 14.38%850.68M | 5.22%772.79M | 101.18%836.01M | 93.51%1.09B | 57.90%743.73M | 56.91%734.48M | -6.28%415.56M |
Other current assets | -22.72%17.75M | -0.14%22.35M | 14.04%32.19M | -55.60%13.41M | -35.20%22.97M | -72.32%22.38M | -68.28%28.22M | -60.24%30.2M | -59.35%35.45M | -24.11%80.88M |
Total current assets | 12.01%1.46B | -14.89%1.47B | -29.89%1.25B | 3.29%1.52B | -4.77%1.31B | 45.51%1.73B | 51.92%1.78B | 31.33%1.47B | 20.52%1.37B | 13.97%1.19B |
Non Current assets | ||||||||||
Other non-current financial assets | -12.98%57.77M | -12.98%57.77M | -12.98%57.77M | -12.05%58.39M | 0.00%66.39M | 0.00%66.39M | 305.12%66.39M | 305.12%66.39M | 691.53%66.39M | 691.53%66.39M |
Long-term equity investment | -16.37%19.39M | 7.36%25.26M | 7.35%25.08M | 6.63%24.22M | 7.27%23.19M | 13.65%23.53M | 169.93%23.37M | 173.54%22.71M | 165.88%21.62M | 158.80%20.7M |
Fixed assets | -2.16%3.01B | ---- | 1.93%3.12B | ---- | 60.28%3.07B | ---- | 59.09%3.07B | ---- | -0.52%1.92B | ---- |
Constru in process | 8.60%904.94M | ---- | 5.89%782.4M | ---- | 58.06%833.24M | ---- | 109.44%738.87M | ---- | 95.06%527.15M | ---- |
Productive biological assets | -19.64%55.17M | -34.63%47.09M | -50.15%47.1M | --67.08M | --68.66M | --72.03M | --94.48M | ---- | ---- | ---- |
Intangible assets | -5.43%219.36M | -5.31%221.2M | -5.16%223.1M | 4.28%230.95M | 3.99%231.97M | 4.04%233.6M | 3.99%235.22M | -2.71%221.47M | -2.71%223.07M | -2.39%224.52M |
Goodwill | -7.26%25.28M | -7.26%25.28M | -7.26%25.28M | -1.09%27.26M | -1.09%27.26M | -1.09%27.26M | -1.09%27.26M | -2.41%27.56M | -2.41%27.56M | -2.41%27.56M |
Long deferred expense | 4.62%42.2M | 2.12%47.42M | 33.28%44.22M | 21.68%39.86M | 6.38%40.34M | 56.54%46.44M | 35.01%33.18M | 4.82%32.75M | 18.98%37.92M | 91.34%29.66M |
Deferred tax assets | -39.48%7.36M | -45.20%6.92M | -43.13%7M | -4.38%11.93M | 1.22%12.16M | 4.57%12.62M | 3.16%12.31M | 13.18%12.47M | 9.76%12.01M | 5.58%12.07M |
Usufruct assets | -4.54%161.07M | -5.10%166.75M | 14.06%168.51M | 3,213.65%172.11M | 2,829.61%168.73M | 2,678.22%175.71M | 2,044.16%147.73M | --5.19M | --5.76M | --6.32M |
Other non current assets | -5.42%85.24M | -10.48%82.51M | -23.94%75.42M | -9.89%78.2M | 2.19%90.13M | 6.08%92.17M | -3.58%99.15M | -18.57%86.78M | -25.89%88.19M | -3.04%86.88M |
Total non current assets | -1.09%4.58B | -1.28%4.59B | 0.82%4.58B | 56.81%4.62B | 58.36%4.64B | 64.00%4.65B | 67.98%4.54B | 9.93%2.95B | 11.15%2.93B | 10.19%2.83B |
Total assets | 1.79%6.05B | -4.97%6.06B | -7.84%5.83B | 39.01%6.14B | 38.20%5.94B | 58.54%6.38B | 63.12%6.33B | 16.23%4.42B | 13.98%4.3B | 11.28%4.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.33%822.51M | -11.44%989.89M | -0.68%867.86M | 19.02%1.1B | 35.17%1.16B | 54.95%1.12B | 71.14%873.81M | 64.25%920.8M | 53.59%861.02M | 100.12%721.41M |
Notes payable and accounts payable | 39.50%406.87M | -39.90%305.4M | -32.87%428.26M | 11.17%542.2M | -43.17%291.66M | 54.27%508.17M | 54.91%637.98M | 13.59%487.72M | 15.21%513.19M | 4.80%329.41M |
-Notes payable | 95.27%229.12M | -64.94%118.16M | -51.91%173.34M | -14.13%317.16M | -68.28%117.33M | 66.37%337.06M | 41.91%360.42M | 24.05%369.36M | 14.73%369.94M | 13.57%202.6M |
-Accounts payable | 1.96%177.75M | 9.43%187.24M | -8.16%254.92M | 90.13%225.03M | 21.69%174.33M | 34.93%171.11M | 75.83%277.56M | -10.07%118.36M | 16.46%143.26M | -6.71%126.81M |
Contract liabilities | -0.95%120.94M | -8.58%126.31M | -49.95%132.51M | -11.49%132.03M | -2.34%122.09M | -13.81%138.16M | 50.29%264.73M | 63.27%149.18M | 51.16%125.02M | 50.32%160.3M |
Salaries payable | -4.89%36.22M | 7.32%39.69M | -16.52%41M | 18.54%39.77M | 21.45%38.09M | 12.73%36.98M | 58.94%49.11M | 10.93%33.55M | -8.27%31.36M | -2.71%32.81M |
Taxs payable | 21.73%25.68M | 9.57%31.13M | -2.24%26.46M | 16.57%35.54M | -30.49%21.1M | 45.28%28.42M | 193.30%27.06M | 98.71%30.49M | 287.43%30.35M | -14.30%19.56M |
Other payable (including interest and dividends) | 8.23%48.28M | -60.52%67.93M | 139.32%82.62M | 166.51%67.51M | 110.24%44.61M | 705.93%172.05M | 18.90%34.52M | 54.60%25.33M | -2.48%21.22M | -12.40%21.35M |
-Other payable | 8.23%48.28M | ---- | 139.32%82.62M | ---- | 110.24%44.61M | ---- | 18.90%34.52M | ---- | -2.48%21.22M | ---- |
Non current liabilities due within one year | 237.89%458.98M | 109.35%255.03M | 141.90%293.15M | 1,089.82%150.03M | 1,677.12%135.84M | 1,516.81%121.82M | 4,628.08%121.18M | 6,064.20%12.61M | 4,879.88%7.64M | 4,877.89%7.53M |
Other current liabilities | -80.64%7.54M | -73.95%8.23M | -58.64%8.68M | -33.79%8.23M | 288.16%38.95M | 157.88%31.58M | 55.34%20.99M | 49.04%12.42M | 31.88%10.03M | 24.25%12.25M |
Total current liabilities | 3.82%1.93B | -15.38%1.82B | -7.34%1.88B | 23.87%2.07B | 16.02%1.86B | 65.18%2.15B | 71.43%2.03B | 45.17%1.67B | 37.88%1.6B | 49.55%1.3B |
Current liabilities | ||||||||||
Long term loan | 0.15%906.93M | 45.61%1.17B | 156.86%904.35M | 639.33%913.89M | 603.98%905.53M | 2,710.50%804.65M | 946.31%352.08M | 502.98%123.61M | 4,510.39%128.63M | 3,524.05%28.63M |
Long term account payable | -8.49%25.68M | ---- | --49.36M | ---- | --28.06M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -17.05%1.21M | -16.93%1.89M | -60.33%1.77M | -43.45%1.89M | -76.06%1.46M | -57.60%2.28M | -7.52%4.47M | -20.51%3.33M | 140.06%6.11M | 30.58%5.38M |
Deferred tax liabilities | -44.88%8M | -42.03%8.55M | -42.27%8.63M | -1.27%13.98M | 2.13%14.51M | 3.89%14.75M | 0.36%14.95M | -11.04%14.16M | -11.92%14.21M | -14.12%14.19M |
Long term deferred income | 5.48%71.37M | 4.19%70.93M | 3.93%72.75M | 32.00%65.79M | 32.22%67.66M | 33.09%68.08M | 36.60%70M | -2.51%49.84M | -2.80%51.17M | 25.50%51.16M |
Lease liabilities | -6.36%120.19M | -1.27%125.68M | 25.99%126.09M | 4,201.88%132.9M | 3,540.98%128.35M | 2,734.14%127.3M | 2,140.80%100.08M | --3.09M | --3.53M | --4.49M |
Total non current liabilities | -1.06%1.13B | 38.59%1.41B | 114.73%1.16B | 496.22%1.16B | 462.54%1.15B | 879.36%1.02B | 396.43%541.58M | 109.17%194.03M | 171.53%203.64M | 63.98%103.85M |
Total liabilities | 1.96%3.06B | 1.93%3.23B | 18.38%3.04B | 72.98%3.23B | 66.44%3B | 125.21%3.17B | 98.85%2.57B | 49.94%1.87B | 45.99%1.8B | 50.52%1.41B |
Shareholders equity | ||||||||||
Paid-in capital | 3.23%343.83M | -1.46%333.07M | -1.46%333.07M | -1.35%333.07M | -1.17%333.07M | 0.29%338M | 0.29%338M | 0.19%337.64M | 0.00%337.01M | 0.00%337.01M |
Capital reserve funds | 9.70%1.08B | -15.02%995.51M | -40.60%995.51M | -32.25%987.03M | -31.91%987.03M | -19.19%1.17B | 15.60%1.68B | 3.31%1.46B | 2.79%1.45B | 2.80%1.45B |
Surplus reserve funds | 10.11%145.25M | -4.79%145.25M | 10.11%145.25M | 2.65%131.91M | 2.65%131.91M | 18.72%152.56M | 2.65%131.91M | 6.24%128.5M | 6.24%128.5M | 6.24%128.5M |
Retained profit | 1.11%1.15B | -9.48%1.1B | -12.01%1.05B | 39.32%1.14B | 47.64%1.14B | 48.84%1.22B | 58.04%1.19B | 6.16%819.28M | 4.59%773M | -7.33%816.38M |
Less:Treasury stock | 0.00%118.74M | -33.21%118.74M | -33.21%118.74M | -33.21%118.74M | -33.21%118.74M | 79.40%177.8M | 145.87%177.8M | 145.87%177.8M | 201.07%177.8M | 67.83%99.11M |
Other composite income | -5.27%-11.05M | 14.22%-10.31M | 10.93%-11.19M | 0.54%-12.41M | 26.98%-10.5M | 28.67%-12.02M | 1.06%-12.56M | -14.95%-12.48M | -27.88%-14.38M | -76.05%-16.85M |
Shareholders equity without minority interests | 5.35%2.6B | -9.03%2.44B | -23.97%2.4B | -3.52%2.46B | -1.28%2.46B | 2.74%2.69B | 21.81%3.15B | -0.19%2.55B | -1.62%2.5B | -2.42%2.62B |
Minority interests | -17.68%392.31M | -26.05%384.88M | -35.21%393.16M | 90,058.56%452.15M | 474,027.51%476.53M | 323,947.87%520.48M | 255,880.05%606.86M | 67.07%501.5K | --100.51K | --160.62K |
Total shareholder equity | 1.62%2.99B | -11.79%2.83B | -25.78%2.79B | 14.18%2.91B | 17.80%2.94B | 22.63%3.21B | 45.26%3.76B | -0.18%2.55B | -1.61%2.5B | -2.42%2.62B |
Total liabilityies and equity | 1.79%6.05B | -4.97%6.06B | -7.84%5.83B | 39.01%6.14B | 38.20%5.94B | 58.54%6.38B | 63.12%6.33B | 16.23%4.42B | 13.98%4.3B | 11.28%4.02B |
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 | -- | -- | -- |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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