(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 63.55%40.3M | -46.58%21M | 80.76%44M | -72.46%13.45M | -21.47%24.64M | 78.16%39.31M | 1.63%24.34M | 31.07%48.83M | 72.92%31.38M | 3.10%22.06M |
Notes receivable and accounts receivable | 0.95%69.09M | -13.96%69.54M | -38.35%89.31M | -51.32%66.42M | -8.78%68.44M | -3.67%80.82M | 105.37%144.86M | 89.39%136.46M | 36.17%75.03M | 75.18%83.9M |
-Notes receivable | 23.31%55.67M | 4.59%56.67M | -40.37%66.8M | -29.54%50.98M | -8.82%45.15M | -8.73%54.19M | 203.25%112.03M | 163.63%72.34M | 96.61%49.52M | 212.73%59.37M |
-Accounts receivable | -42.40%13.42M | -51.68%12.87M | -31.45%22.51M | -75.91%15.45M | -8.70%23.3M | 8.59%26.63M | -2.26%32.84M | 43.73%64.12M | -14.71%25.52M | -15.16%24.53M |
Other receivables (including interest and dividends) | 6.87%3.01M | 25.99%3.01M | 12.87%3.06M | 15.16%2.66M | 27.48%2.82M | -23.55%2.39M | 98.90%2.71M | 99.90%2.31M | 64.09%2.21M | 101.73%3.13M |
-Other receivable | ---- | 25.99%3.01M | ---- | ---- | ---- | -23.55%2.39M | ---- | 99.90%2.31M | ---- | 101.73%3.13M |
Advance payment | -38.56%6.24M | 54.78%8.43M | 7.88%5.57M | -58.92%3.47M | 79.72%10.16M | -43.67%5.45M | -58.35%5.16M | -15.99%8.44M | -51.99%5.65M | -0.89%9.67M |
Inventories | -19.08%423.44M | -17.94%418.97M | -18.53%416.29M | -14.27%435.33M | -7.83%523.31M | -8.86%510.58M | -8.11%511.01M | -9.90%507.79M | -21.09%567.79M | -20.97%560.22M |
Receivable financing | --5.3M | 47.53%2.67M | -95.87%275.6K | -94.10%424.47K | ---- | -41.97%1.81M | 393.82%6.67M | 485.05%7.2M | 193.22%2.93M | 431.17%3.11M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --18.02M | --18.41M | ---- | ---- |
Other current assets | 2.62%10.78M | -5.37%12.93M | -15.58%9.77M | -30.18%9.32M | -26.42%10.5M | -11.75%13.66M | -5.34%11.57M | -6.83%13.35M | 6.75%14.27M | -7.58%15.48M |
Total current assets | -12.77%558.17M | -17.96%536.55M | -21.55%568.27M | -28.50%531.07M | -8.49%639.88M | -6.24%654.01M | 6.85%724.33M | 6.16%742.79M | -14.76%699.27M | -13.54%697.57M |
Non Current assets | ||||||||||
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225K | --150K |
Fixed assets | ---- | -8.01%351.55M | ---- | ---- | ---- | -8.30%382.19M | ---- | -9.50%394.97M | ---- | -37.44%416.77M |
Constru in process | ---- | -0.71%878.92K | ---- | ---- | ---- | --885.23K | ---- | --1.38M | ---- | --0 |
Construction materials | ---- | -93.49%20.91K | ---- | ---- | ---- | -72.61%321.1K | ---- | -72.68%321.1K | ---- | -7.85%1.17M |
Productive biological assets | -31.58%81.09M | -32.36%80.51M | -32.93%78.12M | -31.19%80.66M | -4.45%118.52M | -1.61%119.04M | -1.28%116.46M | 0.15%117.23M | -37.84%124.04M | -36.00%121M |
Intangible assets | -3.09%38.23M | -3.07%38.54M | -3.05%38.84M | -3.02%39.15M | -3.00%39.45M | -11.10%39.76M | -2.89%40.06M | -2.86%40.37M | -3.50%40.68M | 5.35%44.72M |
Long deferred expense | -3.28%24.88M | -3.26%25.09M | -3.23%25.3M | -3.20%25.51M | -3.18%25.72M | -3.15%25.93M | -3.13%26.14M | -3.11%26.36M | -3.08%26.57M | -3.06%26.78M |
Deferred tax assets | -11.54%44.68M | -7.94%45.38M | -10.19%44.93M | 2.49%49.36M | 7.92%50.51M | -3.50%49.29M | 6.03%50.03M | -7.37%48.16M | -2.58%46.81M | 0.90%51.08M |
Usufruct assets | -14.91%46.71M | -5.26%48.24M | -6.87%49.19M | -3.57%51.23M | 11.27%54.89M | 22.77%50.91M | 21.81%52.82M | 25.69%53.13M | 8.56%49.34M | -6.57%41.47M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%11.27M | 0.00%11.27M | 2.66%11.57M | 0.00%11.27M | 0.00%11.27M |
Total non current assets | -12.69%583.91M | -13.15%590.21M | -13.04%592.02M | -11.02%617.09M | -5.48%668.8M | -4.87%679.61M | -5.63%680.8M | -4.87%693.49M | -30.05%707.56M | -30.89%714.41M |
Total assets | -12.73%1.14B | -15.51%1.13B | -17.43%1.16B | -20.06%1.15B | -6.98%1.31B | -5.55%1.33B | 0.41%1.41B | 0.53%1.44B | -23.20%1.41B | -23.29%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.10%212.1M | -12.89%197.1M | -21.39%224.3M | -47.46%156.3M | -37.88%189.2M | -27.33%226.27M | -10.08%285.34M | -8.81%297.48M | -6.47%304.59M | -11.17%311.35M |
Notes payable and accounts payable | -27.48%58.07M | -18.10%59.26M | -5.25%58.44M | 21.38%93.77M | 1.19%80.08M | 1.88%72.35M | -10.16%61.68M | -5.85%77.26M | -5.22%79.14M | -18.82%71.02M |
-Accounts payable | -27.48%58.07M | -18.10%59.26M | -5.25%58.44M | 21.38%93.77M | 1.19%80.08M | 1.88%72.35M | -10.16%61.68M | -5.85%77.26M | -5.22%79.14M | -18.82%71.02M |
Contract liabilities | -22.41%7.99M | -53.11%5.17M | -78.43%5.48M | 93.82%16.52M | 11.77%10.29M | -36.02%11.02M | 70.64%25.4M | -52.25%8.53M | 10.69%9.21M | 108.91%17.22M |
Advance receipts | -1.96%11.01M | -6.83%11.97M | 140.14%12.5M | 272.15%9.85M | --11.23M | --12.85M | --5.21M | --2.65M | ---- | ---- |
Salaries payable | 17.07%5.42M | -2.58%4.94M | 36.16%4.45M | -19.70%5.89M | -21.26%4.63M | 1.38%5.07M | -14.36%3.27M | 3.95%7.33M | 340.99%5.88M | 225.25%5M |
Taxs payable | 43.48%11.87M | 26.14%11.45M | 8.06%10.27M | -71.44%10.48M | -67.68%8.27M | -65.07%9.08M | -50.87%9.5M | 48.22%36.7M | 125.33%25.59M | 189.41%26M |
Other payable (including interest and dividends) | -16.79%67.65M | -15.34%68.7M | -18.90%71.64M | 5.23%96.95M | -9.27%81.3M | -9.16%81.14M | -1.77%88.33M | -6.89%92.13M | -18.19%89.61M | 10.70%89.33M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.71%6.54M | 85.70%7.21M |
-Other payable | ---- | -15.34%68.7M | ---- | ---- | ---- | -1.20%81.14M | ---- | -6.89%92.13M | ---- | 6.91%82.12M |
Non current liabilities due within one year | -10.86%5.55M | 2.89%5.54M | -1.94%5.82M | 25.24%7.21M | 66.69%6.23M | -10.56%5.39M | 54.53%5.93M | 13.47%5.76M | --3.73M | --6.02M |
Other current liabilities | 3.03%68.12M | -20.88%62.47M | -21.37%80.87M | 5.52%69.24M | 3.28%66.12M | 9.67%78.95M | 120.96%102.84M | 35.68%65.62M | 54.67%64.02M | 92.19%71.99M |
Total current liabilities | -2.09%447.78M | -15.04%426.59M | -19.36%473.76M | -21.44%466.23M | -21.39%457.35M | -16.02%502.12M | 4.10%587.49M | -2.77%593.45M | 0.12%581.78M | 4.01%597.93M |
Current liabilities | ||||||||||
Long term loan | -23.64%16.8M | --21.6M | --21.6M | --21.6M | --22M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -49.42%33.4M | -51.01%33.4M | -49.84%34.86M | -49.98%34.86M | -3.43%66.03M | -6.20%68.17M | -4.39%69.5M | -6.77%69.7M | -5.92%68.38M | -0.01%72.68M |
Deferred tax liabilities | -77.45%645.79K | -75.49%713.7K | 39.14%3.94M | 48.81%4.13M | 11.67%2.86M | 18.49%2.91M | 33.89%2.83M | 34.79%2.78M | 45.66%2.56M | 40.27%2.46M |
Long term deferred income | -8.95%1.12M | -8.76%1.15M | -8.57%1.18M | -8.39%1.21M | -8.22%1.24M | -8.05%1.26M | -7.89%1.29M | -7.74%1.32M | -9.15%1.35M | -10.47%1.37M |
Lease liabilities | -8.34%47.61M | -1.08%48.42M | -3.68%48.35M | -2.58%50.04M | 7.98%51.94M | 30.53%48.95M | 23.35%50.2M | 29.26%51.36M | -13.11%48.1M | -31.32%37.5M |
Other non current liabilities | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Total non current liabilities | -15.90%129.58M | 3.04%135.29M | -10.38%119.93M | -9.85%121.84M | 18.16%154.08M | 5.88%131.3M | 5.45%133.81M | 5.60%135.16M | -7.71%130.39M | -11.78%124.01M |
Total liabilities | -5.57%577.36M | -11.29%561.88M | -17.69%593.69M | -19.29%588.06M | -14.15%611.42M | -12.26%633.42M | 4.35%721.3M | -1.32%728.6M | -1.42%712.17M | 0.90%721.95M |
Shareholders equity | ||||||||||
Paid-in capital | -0.20%332.08M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M |
Capital reserve funds | -1.25%567.58M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M |
Surplus reserve funds | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 2.08%63.68M | 2.08%63.68M | 2.08%63.68M | 2.08%63.68M | 0.00%62.39M | 0.00%62.39M |
Retained profit | -65.91%-372.52M | -56.45%-367.36M | -49.78%-358.67M | -69.93%-376.81M | 1.67%-224.53M | -1.16%-234.8M | -7.30%-239.47M | 4.52%-221.74M | -226.68%-228.34M | -232.07%-232.1M |
Less:Treasury stock | ---- | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M |
Other composite income | 36.96%-26.27M | -9.86%-31.27M | 4.76%-38.24M | 21.84%-26.6M | -6.74%-41.68M | 28.68%-28.47M | -30.50%-40.15M | 13.84%-34.03M | -19.01%-39.04M | -214.61%-39.91M |
Shareholders equity without minority interests | -19.02%564.56M | -19.34%564.72M | -17.15%566.44M | -20.86%559.94M | 0.36%697.14M | 1.46%700.08M | -3.44%683.73M | 2.50%707.57M | -37.39%694.66M | -38.67%690.03M |
Minority interests | 34.84%160.2K | 38.80%160.2K | 53.04%160.21K | 55.82%160.21K | 4,155.28%118.81K | --115.42K | --104.68K | --102.82K | ---2.93K | ---- |
Total shareholder equity | -19.01%564.72M | -19.33%564.88M | -17.14%566.6M | -20.85%560.1M | 0.37%697.26M | 1.47%700.2M | -3.43%683.83M | 2.51%707.68M | -37.39%694.66M | -38.67%690.03M |
Total liabilityies and equity | -12.73%1.14B | -15.51%1.13B | -17.43%1.16B | -20.06%1.15B | -6.98%1.31B | -5.55%1.33B | 0.41%1.41B | 0.53%1.44B | -23.20%1.41B | -23.29%1.41B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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