Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 58.19%459.46M | 22.03%476.86M | 1.74%433.4M | 21.31%635.32M | -47.45%290.45M | 0.91%390.78M | 17.11%425.97M | 17.00%523.71M | 3.79%552.74M | -40.22%387.25M |
Transactional financial assets | 83.86%278.15M | 205.21%326.2M | 691.04%390.01M | 64.90%157.24M | 172.68%151.28M | 25.00%106.88M | -38.53%49.3M | 35.97%95.35M | 84.71%55.48M | --85.5M |
Notes receivable and accounts receivable | 61.62%251.25M | 77.46%194.19M | 23.80%212.13M | 51.48%211.46M | 9.31%155.46M | -32.95%109.43M | 4.28%171.35M | 1.50%139.6M | 3.37%142.21M | 27.96%163.21M |
-Notes receivable | 149.06%2.74M | 349.63%3.42M | --2.82M | --3.33M | 214.79%1.1M | 117.14%760K | ---- | ---- | --350K | 121.65%350K |
-Accounts receivable | 60.99%248.5M | 75.56%190.77M | 22.15%209.31M | 49.09%208.13M | 8.81%154.36M | -33.28%108.67M | 4.28%171.35M | 1.50%139.6M | 3.12%141.86M | 27.85%162.86M |
Other receivables (including interest and dividends) | 17.28%7.41M | 37.89%19.57M | 44.71%6.51M | 64.61%5.67M | 117.54%6.32M | 34.44%14.19M | 1.65%4.5M | -11.44%3.44M | -19.82%2.91M | 11.41%10.56M |
-Other receivable | ---- | 37.89%19.57M | ---- | 64.61%5.67M | ---- | 34.44%14.19M | ---- | -11.44%3.44M | ---- | 11.41%10.56M |
Contractual assets | -19.85%35.78M | -6.99%39.61M | 54.27%60.1M | 12.97%39.99M | 3.93%44.64M | 3.20%42.59M | -37.12%38.96M | -35.88%35.39M | -31.74%42.96M | -22.50%41.27M |
Advance payment | 6.89%23.99M | 41.78%15.85M | -29.05%19.18M | 112.08%24.25M | -32.47%22.45M | -51.29%11.18M | -19.76%27.03M | -35.83%11.43M | -14.82%33.24M | -15.30%22.94M |
Inventories | -2.98%200.15M | 22.56%237.54M | 35.19%213.44M | 14.38%195.9M | 24.88%206.3M | 20.32%193.81M | -12.53%157.88M | -13.53%171.27M | -4.72%165.2M | -16.48%161.08M |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -60.88%5.69M | -96.83%197.28K | 4.54%9.33M | -15.73%10.2M | 1.64%14.54M | -61.24%6.23M | -17.97%8.93M | 8.15%12.11M | 23.32%14.31M | 181.34%16.08M |
Total current assets | 41.56%1.26B | 49.70%1.31B | 52.06%1.34B | 28.99%1.28B | -11.65%891.44M | -1.44%875.09M | -1.76%883.92M | 5.40%992.31M | 1.85%1.01B | -16.53%887.89M |
Non Current assets | ||||||||||
Other equity investment | 191.76%49.6M | 2,380.00%49.6M | 2,480.00%51.6M | --51.6M | --17M | --2M | --2M | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -5.14%15.81M | -5.08%16.03M | -5.01%16.24M | -4.95%16.46M | -4.89%16.67M | -4.83%16.88M | --17.1M | --17.31M | --17.53M | --17.74M |
Long-term equity investment | -44.43%105.19K | -66.09%110.48K | -67.52%153.22K | -69.43%183.44K | -78.13%189.31K | -62.44%325.81K | 428.96%471.81K | 559.36%600.03K | 831.13%865.5K | 800.44%867.33K |
Fixed assets | ---- | 709.42%1.39B | ---- | 860.81%1.18B | ---- | 33.01%171.19M | ---- | -19.73%122.85M | ---- | -18.08%128.71M |
Constru in process | ---- | -97.47%27.06M | ---- | -83.12%153.55M | ---- | 37.95%1.07B | ---- | 100.36%909.5M | ---- | 105.96%776.54M |
Intangible assets | 0.64%85.05M | 0.77%86.05M | 1.59%83.03M | 1.31%83.65M | 1.32%84.52M | 1.28%85.39M | -4.71%81.74M | -4.54%82.57M | -4.63%83.42M | -4.64%84.32M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --387.64K | --387.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 9,308.99%3.25M | 9,328.33%3.52M | 2,494.60%1.04M | -25.75%31.78K | -24.19%34.53K | 0.25%37.29K | -91.86%40.04K | -93.14%42.8K | -95.10%45.55K | -96.66%37.19K |
Deferred tax assets | 88.95%51.42M | 74.26%51M | 28.76%41.37M | -26.42%27.57M | -33.61%27.21M | -30.47%29.27M | 75.26%32.13M | 96.61%37.47M | 136.45%40.99M | 132.96%42.09M |
Usufruct assets | 1,109.96%4.59M | 661.08%4.83M | 1,051.96%5.03M | 778.09%5.48M | -53.23%379.4K | -36.47%634.32K | -95.74%436.81K | -94.43%624.02K | -93.28%811.22K | -91.19%998.43K |
Other non current assets | -59.10%18.12M | -56.63%18.53M | -54.34%45.52M | -51.39%44.26M | -53.77%44.29M | -52.95%42.72M | -40.91%99.68M | -56.64%91.05M | 37.38%95.81M | 50.15%90.8M |
Total non current assets | 8.40%1.63B | 15.71%1.64B | 17.94%1.61B | 23.86%1.56B | 24.57%1.5B | 24.31%1.42B | 38.55%1.37B | 35.06%1.26B | 51.86%1.21B | 60.04%1.14B |
Total assets | 20.74%2.89B | 28.67%2.95B | 31.32%2.96B | 26.12%2.84B | 8.08%2.4B | 13.04%2.29B | 19.34%2.25B | 20.18%2.25B | 24.12%2.22B | 14.21%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | --330.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 16.32%315.28M | 62.27%373.51M | 57.05%384.05M | 45.44%320.6M | 24.90%271.05M | 34.34%230.18M | 83.97%244.54M | 76.83%220.43M | 68.03%217.01M | 6.47%171.33M |
-Notes payable | 89.43%139.04M | 106.99%137.87M | 176.00%155.92M | 193.33%133.29M | 93.18%73.4M | 196.10%66.61M | --56.49M | --45.44M | --37.99M | --22.5M |
-Accounts payable | -10.84%176.24M | 44.06%235.64M | 21.32%228.13M | 7.03%187.3M | 10.41%197.65M | 9.90%163.57M | 41.47%188.05M | 40.38%174.99M | 38.61%179.02M | -7.51%148.84M |
Contract liabilities | -38.26%52M | -10.39%84.07M | -11.39%60.11M | 5.40%64.64M | 64.36%84.23M | 78.75%93.81M | 35.77%67.83M | 28.92%61.33M | -1.75%51.25M | -13.49%52.48M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 160.19%4.68M | 15.69%19.1M | 585.32%13.27M | 629.92%10.19M | 29.98%1.8M | 42.51%16.51M | -0.86%1.94M | 0.31%1.4M | 7.66%1.38M | 74.44%11.59M |
Taxs payable | 183.31%5.29M | 117.61%5.33M | 153.37%4.22M | 432.17%9.27M | -18.59%1.87M | -41.87%2.45M | -56.21%1.67M | -50.08%1.74M | -4.14%2.3M | 114.40%4.22M |
Other payable (including interest and dividends) | -19.37%19.17M | 0.06%19.85M | 173.65%24.07M | 182.79%19.47M | 271.80%23.78M | 306.11%19.84M | 25.38%8.8M | 7.80%6.88M | 1.15%6.39M | 11.23%4.89M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%33.2K | 0.00%33.2K | 0.00%33.2K | 40.47%46.64K | 0.00%33.2K | 0.00%33.2K | -29.41%33.2K | 0.00%33.2K | 0.00%33.2K | 0.00%33.2K |
-Other payable | ---- | 0.06%19.82M | ---- | 183.48%19.42M | ---- | 308.21%19.81M | ---- | 7.84%6.85M | ---- | 11.31%4.85M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 78.46%119.64M | 99.86%116.83M | 128.13%121.24M | -16.86%69.13M | -19.37%67.04M | -30.12%58.46M | 1,689.40%53.14M | 2,699.56%83.14M | 2,466.12%83.14M | 2,481.76%83.65M |
Other current liabilities | 93.89%3.24M | 130.60%4.05M | 3.15%671.5K | 186.09%1.61M | 69.39%1.67M | 50.60%1.76M | -47.14%651K | -82.11%562.7K | 74.47%987.03K | 68.59%1.17M |
Total current liabilities | 15.03%519.31M | 47.30%623.08M | 60.51%607.63M | 31.80%494.91M | 24.55%451.44M | 28.45%423.01M | 89.41%378.56M | 88.10%375.49M | 76.70%362.46M | 32.50%329.32M |
Current liabilities | ||||||||||
Long term loan | -12.44%614.57M | -6.56%586.28M | -1.23%637.77M | 1.36%694.77M | 2.26%701.88M | 17.19%627.43M | 16.86%645.73M | 24.08%685.46M | 51.72%686.36M | 33.14%535.37M |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1,156.60%38.93M | 1,029.89%37.8M | 781.35%26.82M | 12.23%3.3M | -2.98%3.1M | 0.30%3.35M | -11.06%3.04M | -6.15%2.94M | 8.91%3.19M | 20.47%3.34M |
Long term deferred income | -51.16%105K | -57.14%120K | -52.26%279.9K | -80.93%150K | -80.98%215K | -82.22%280K | -19.53%586.28K | -9.10%786.41K | -8.09%1.13M | -12.69%1.57M |
Lease liabilities | --3.92M | --3.76M | --4.47M | --4.22M | ---- | --0 | ---- | ---- | -97.42%175.11K | -95.62%258.15K |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.76%657.54M | -0.49%627.96M | 3.08%669.34M | 1.92%702.44M | 2.07%705.19M | 16.74%631.05M | 15.12%649.36M | 22.27%689.18M | 43.20%690.86M | 25.21%540.54M |
Total liabilities | 1.75%1.18B | 18.69%1.25B | 24.23%1.28B | 12.46%1.2B | 9.81%1.16B | 21.18%1.05B | 34.56%1.03B | 39.49%1.06B | 53.19%1.05B | 27.87%869.86M |
Shareholders equity | ||||||||||
Paid-in capital | 23.16%147.8M | 23.16%147.8M | 23.16%147.8M | 23.16%147.8M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 56.28%977.1M | 56.28%977.1M | 56.28%977.1M | 56.28%977.1M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M |
Surplus reserve funds | 19.79%71.87M | 19.79%71.87M | 10.60%60M | 10.60%60M | 10.60%60M | 10.60%60M | 16.02%54.25M | 16.02%54.25M | 16.02%54.25M | 16.02%54.25M |
Retained profit | 19.39%536.53M | 19.94%522.34M | 20.36%512.41M | 22.07%476.26M | 23.46%449.39M | 20.76%435.5M | 28.21%425.74M | 21.70%390.17M | 18.78%364M | 18.20%360.65M |
Less:Treasury stock | 0.00%15.34M | --15.34M | --15.34M | --15.34M | --15.34M | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---2M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 38.46%1.72B | 37.16%1.7B | 37.28%1.68B | 38.34%1.65B | 6.51%1.24B | 6.95%1.24B | 9.00%1.23B | 6.93%1.19B | 5.92%1.16B | 5.74%1.16B |
Minority interests | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 38.46%1.72B | 37.16%1.7B | 37.28%1.68B | 38.34%1.65B | 6.51%1.24B | 6.95%1.24B | 9.00%1.23B | 6.93%1.19B | 5.92%1.16B | 5.74%1.16B |
Total liabilityies and equity | 20.74%2.89B | 28.67%2.95B | 31.32%2.96B | 26.12%2.84B | 8.08%2.4B | 13.04%2.29B | 19.34%2.25B | 20.18%2.25B | 24.12%2.22B | 14.21%2.03B |
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 | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.