(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 | 3.92%62.81M | -40.32%35.8M | -12.55%38.71M | 18.57%47.63M | 45.35%60.44M | 85.16%59.99M | 90.67%44.26M | 24.29%40.17M | -35.96%41.58M | -67.09%32.4M |
Transactional financial assets | ---- | ---- | ---- | --1M | -90.00%1M | -94.31%600K | ---- | ---- | -69.28%10M | -67.59%10.55M |
Notes receivable and accounts receivable | 20.16%639.71M | 13.56%608.81M | 15.14%640.92M | 26.16%599.93M | 29.17%532.39M | 39.11%536.13M | 31.75%556.65M | 3.21%475.52M | 4.11%412.16M | 8.14%385.41M |
-Accounts receivable | 20.16%639.71M | 13.56%608.81M | 15.14%640.92M | 26.16%599.93M | 29.17%532.39M | 39.11%536.13M | 31.75%556.65M | 3.21%475.52M | 4.11%412.16M | 8.14%385.41M |
Other receivables (including interest and dividends) | 4.19%2.43M | 5.07%2.45M | 9.19%2.6M | 8.55%2.58M | 25.65%2.33M | 22.20%2.34M | 8.76%2.38M | 24.38%2.38M | -20.12%1.85M | 87.06%1.91M |
-Accrued interest receivable | ---- | 0.35%26.17K | 0.00%17.84K | 0.00%9.43K | 0.00%1.01K | -0.35%26.08K | 0.00%17.84K | -0.96%9.43K | -15.39%1.01K | -0.35%26.17K |
-Other receivable | 4.23%2.43M | ---- | 9.26%2.58M | ---- | 25.66%2.33M | ---- | 8.83%2.36M | ---- | -20.12%1.85M | ---- |
Advance payment | 124.47%11.43M | -3.33%9.12M | -51.96%4.87M | -34.72%14M | -70.57%5.09M | -60.96%9.43M | -70.56%10.13M | -42.99%21.45M | 236.58%17.31M | 168.29%24.17M |
Inventories | -5.28%378.58M | 9.25%416.04M | -3.45%378.62M | -17.37%332.6M | -0.80%399.69M | -3.70%380.81M | 8.43%392.13M | 31.80%402.49M | 29.96%402.91M | 8.95%395.46M |
Non-current assets due within one year | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 7.84%68.2M | 22.00%72.88M | 8.73%67.02M | -1.54%59.28M | -0.07%63.24M | -12.39%59.74M | -4.71%61.64M | 14.02%60.21M | 19.00%63.28M | 19.81%68.18M |
Total current assets | 9.30%1.16B | 9.25%1.15B | 6.23%1.13B | 5.47%1.06B | 12.13%1.06B | 14.26%1.05B | 14.85%1.07B | 8.55%1B | 9.84%949.1M | 0.09%918.08M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other non-current financial assets | 6.71%64.79M | 6.71%64.79M | 6.71%64.79M | 6.09%60.71M | 6.09%60.71M | 6.09%60.71M | 6.09%60.71M | 3.58%57.23M | 3.58%57.23M | 3.58%57.23M |
Fixed assets | 46.13%498.42M | ---- | 50.79%505.36M | ---- | 3.39%341.09M | ---- | 4.06%335.15M | ---- | 7.42%329.89M | ---- |
Constru in process | -86.67%24.46M | ---- | -89.18%18.7M | ---- | 7.79%183.41M | ---- | 26.11%172.91M | ---- | 39.15%170.15M | ---- |
Productive biological assets | 37.48%4.92M | 37.24%4.53M | 49.64%4.33M | 65.61%3.89M | 81.23%3.58M | 100.75%3.3M | 101.81%2.9M | 92.40%2.35M | 83.26%1.97M | 52.70%1.64M |
Intangible assets | -2.32%104.67M | -3.07%104.73M | -2.44%106.48M | -1.45%106.36M | -0.86%107.15M | 0.05%108.04M | 0.17%109.15M | -1.95%107.92M | -2.36%108.08M | -2.43%107.99M |
Goodwill | 0.00%460.53K | 0.00%460.53K | 0.00%460.53K | 0.00%460.53K | 0.00%460.53K | 0.00%460.53K | 0.00%460.53K | 0.00%460.53K | 0.00%460.53K | 0.00%460.53K |
Long deferred expense | -5.83%6.42M | -3.58%6.77M | -14.11%6.24M | -4.40%6.54M | -4.50%6.81M | 9.64%7.02M | 8.04%7.26M | 18.80%6.84M | 30.27%7.13M | 44.12%6.4M |
Deferred tax assets | 524.83%2.6M | 601.99%2.67M | 601.99%2.67M | --416.34K | --416.34K | --380.89K | --380.89K | ---- | ---- | ---- |
Other non current assets | -35.51%3.63M | -96.05%919.88K | -96.68%729.21K | -14.81%1.95M | -77.83%5.63M | -20.35%23.31M | -28.36%21.96M | -92.82%2.28M | -17.16%25.41M | -55.03%29.27M |
Total non current assets | 0.01%710.36M | -0.95%705.02M | -0.30%709.77M | 1.83%714.86M | 1.27%710.26M | 5.73%711.77M | 6.94%711.88M | 8.96%701.98M | 10.62%701.32M | 7.68%673.17M |
Total assets | 5.58%1.87B | 5.13%1.85B | 3.62%1.84B | 3.97%1.77B | 7.51%1.77B | 10.66%1.76B | 11.55%1.78B | 8.72%1.7B | 10.17%1.65B | 3.16%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.28%417.97M | 21.88%408M | 15.47%398.1M | 18.46%337.71M | 33.49%344.62M | 52.14%334.75M | 49.87%344.76M | 29.58%285.08M | 43.42%258.16M | 4.77%220.03M |
Notes payable and accounts payable | -8.77%35.84M | -8.88%35.31M | 10.08%52.1M | -13.14%35.57M | 4.72%39.29M | 9.32%38.75M | 21.41%47.33M | 20.93%40.96M | 19.05%37.52M | -5.95%35.44M |
-Accounts payable | -8.77%35.84M | -8.88%35.31M | 10.08%52.1M | -13.14%35.57M | 4.72%39.29M | 9.32%38.75M | 21.41%47.33M | 20.93%40.96M | 19.05%37.52M | -5.95%35.44M |
Contract liabilities | -21.00%3.52M | -32.96%799.52K | -90.75%650.76K | -42.44%1.04M | 173.42%4.46M | -68.70%1.19M | 7.34%7.03M | -88.86%1.8M | -56.22%1.63M | --3.81M |
Salaries payable | -10.47%3.01M | 6.64%3.18M | -1.36%4.85M | -14.19%3.2M | -9.21%3.36M | 2.81%2.98M | 0.75%4.92M | 6.11%3.72M | 15.79%3.7M | 14.14%2.9M |
Taxs payable | 19.74%2.09M | 4.89%1.56M | -54.74%1.01M | 47.69%2.75M | 22.79%1.75M | -24.90%1.48M | 125.61%2.23M | 103.16%1.87M | 123.21%1.42M | 179.05%1.98M |
Other payable (including interest and dividends) | 20.48%3.64M | -33.15%2.23M | -5.55%4.69M | -4.12%3.72M | -45.11%3.02M | -40.23%3.34M | -55.09%4.97M | 39.94%3.88M | 102.54%5.5M | 56.01%5.58M |
-Interest payable | 66.36%1.86M | 66.17%458.71K | 49.76%2.8M | 49.92%1.96M | 50.24%1.12M | 47.71%276.05K | 24.51%1.87M | 463.23%1.31M | 292.43%745.07K | -23.30%186.89K |
-Other payable | -6.54%1.78M | ---- | -38.90%1.89M | ---- | -60.04%1.9M | ---- | -67.58%3.1M | ---- | 88.26%4.76M | ---- |
Non current liabilities due within one year | --1.01M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -17.90%318.59K | -17.99%75.96K | -90.17%61.31K | -35.25%94.51K | 197.81%388.04K | -71.70%92.62K | 8.85%623.87K | -89.87%145.96K | -59.12%130.3K | --327.28K |
Total current liabilities | 17.77%467.41M | 18.18%452.15M | 12.04%461.46M | 13.82%384.08M | 28.83%396.89M | 41.66%382.59M | 40.53%411.87M | 21.08%337.44M | 38.70%308.06M | 6.11%270.07M |
Current liabilities | ||||||||||
Long term loan | --9M | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 4.90%229.59M | 5.15%227.21M | 5.28%224.47M | 5.44%221.64M | 5.60%218.87M | 5.57%216.09M | 5.63%213.21M | 5.10%210.2M | 5.38%207.27M | 5.77%204.69M |
Deferred tax liabilities | 41.92%3.45M | 41.92%3.45M | 41.92%3.45M | 55.98%2.43M | 55.98%2.43M | 55.98%2.43M | 55.98%2.43M | 46.52%1.56M | 46.52%1.56M | 46.52%1.56M |
Long term deferred income | -5.13%3.67M | -5.06%3.72M | -5.00%3.76M | -4.94%3.81M | -4.88%3.86M | -4.82%3.91M | -4.76%3.96M | -5.68%4.01M | -6.56%4.06M | -7.41%4.11M |
Total non current liabilities | 9.12%245.71M | 9.42%243.38M | 5.50%231.68M | 5.61%227.88M | 5.77%225.16M | 5.74%222.43M | 5.80%219.6M | 5.09%215.77M | 5.34%212.89M | 5.70%210.36M |
Total liabilities | 14.64%713.12M | 14.96%695.53M | 9.77%693.14M | 10.62%611.96M | 19.41%622.05M | 25.93%605.01M | 26.13%631.47M | 14.30%553.22M | 22.81%520.95M | 5.93%480.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%570.38M | 30.01%570.38M | 30.01%570.38M | 30.00%570.37M | 30.00%570.35M | 0.01%438.73M | 0.01%438.73M | 0.01%438.73M | 0.01%438.73M | 30.01%438.68M |
Other equity instruments | -0.09%40.63M | -0.09%40.64M | -0.09%40.64M | -0.05%40.65M | -0.01%40.67M | -0.16%40.67M | -0.17%40.67M | -0.18%40.67M | -0.18%40.68M | -0.07%40.74M |
Capital reserve funds | 0.28%73.9M | -54.23%73.89M | -54.23%73.89M | -54.28%73.8M | -54.34%73.69M | 0.22%161.44M | 0.23%161.43M | 0.25%161.43M | 0.24%161.41M | -38.55%161.09M |
Surplus reserve funds | 6.64%34.64M | 6.64%34.64M | 6.64%34.64M | 8.47%32.48M | 8.47%32.48M | 8.47%32.48M | 8.47%32.48M | 8.48%29.94M | 8.48%29.94M | 8.48%29.94M |
Retained profit | 2.50%446.76M | -8.17%442.32M | -7.94%434.22M | -6.75%445.65M | -4.69%435.85M | 9.26%481.68M | 10.51%471.65M | 14.51%477.92M | 12.30%457.3M | 4.62%440.86M |
Other composite income | -29.01%-6.48M | -61.51%-6.9M | -52.86%-5.14M | -1.21%-5.56M | 12.02%-5.02M | 31.99%-4.27M | 39.09%-3.36M | -19.83%-5.49M | -33.94%-5.71M | -107.04%-6.28M |
Shareholders equity without minority interests | 1.03%1.16B | 0.37%1.15B | 0.62%1.15B | 1.24%1.16B | 2.29%1.15B | 4.14%1.15B | 4.57%1.14B | 5.77%1.14B | 4.80%1.12B | 1.72%1.11B |
Minority interests | -86.98%569.05K | -87.47%633.74K | -71.11%1.73M | -67.57%2.52M | -38.70%4.37M | -12.79%5.06M | 138.30%6M | 186.47%7.78M | 150.38%7.13M | 126.44%5.8M |
Total shareholder equity | 0.70%1.16B | -0.02%1.16B | 0.24%1.15B | 0.78%1.16B | 2.03%1.15B | 4.05%1.16B | 4.88%1.15B | 6.22%1.15B | 5.18%1.13B | 2.01%1.11B |
Total liabilityies and equity | 5.58%1.87B | 5.13%1.85B | 3.62%1.84B | 3.97%1.77B | 7.51%1.77B | 10.66%1.76B | 11.55%1.78B | 8.72%1.7B | 10.17%1.65B | 3.16%1.59B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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