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 | 41.70%75.02M | -52.91%27.59M | -43.12%38.27M | 14.09%61.61M | -39.22%52.94M | -44.83%58.6M | -12.04%67.27M | -33.56%54.01M | 114.10%87.1M | -38.58%106.23M |
Transactional financial assets | --23.71M | --57.06M | 366.67%28M | -50.00%3M | ---- | ---- | -77.78%6M | -57.14%6M | -83.33%6M | ---- |
Notes receivable and accounts receivable | 14.06%219.06M | 25.30%226M | 34.75%208.25M | 38.20%191.66M | 26.52%192.05M | 13.11%180.37M | 13.33%154.54M | 11.27%138.69M | 25.93%151.8M | 24.93%159.47M |
-Notes receivable | -28.22%30.7M | 108.35%29.13M | 178.49%38.08M | 64.60%18.35M | 13.95%42.76M | 16.40%13.98M | 5.41%13.68M | -35.61%11.15M | 119.52%37.53M | -24.13%12.01M |
-Accounts receivable | 26.17%188.36M | 18.32%196.88M | 20.80%170.16M | 35.89%173.32M | 30.64%149.29M | 12.84%166.39M | 14.16%140.87M | 18.83%127.54M | 10.46%114.27M | 31.88%147.46M |
Other receivables (including interest and dividends) | -11.80%560.1K | -3.35%448.16K | -26.04%464.98K | 19.00%533.22K | 48.56%635K | 2.18%463.69K | -15.02%628.66K | -31.30%448.1K | -36.92%427.44K | -35.60%453.8K |
-Other receivable | ---- | -3.35%448.16K | ---- | 19.00%533.22K | ---- | --463.69K | ---- | -31.30%448.1K | ---- | ---- |
Contractual assets | 892.37%1.77M | 2,001.27%1.8M | 144.49%275.38K | -3.04%220.9K | -21.73%178.33K | -62.47%85.5K | -85.00%112.63K | -54.08%227.83K | -64.59%227.83K | -64.59%227.83K |
Advance payment | -2.12%9.29M | -22.45%3.67M | -14.38%14.47M | -39.99%8.13M | -5.22%9.49M | -15.51%4.73M | 47.24%16.9M | 64.81%13.54M | -5.49%10.01M | 48.15%5.6M |
Inventories | 22.31%105.42M | 22.69%104.32M | 11.26%102.08M | 9.23%91.94M | 6.86%86.19M | 9.82%85.02M | 17.60%91.75M | 16.11%84.17M | 32.65%80.66M | 30.35%77.42M |
Receivable financing | 5.24%80.6M | 1.65%57.72M | 63.54%62.44M | -29.12%35.53M | 52.79%76.58M | 90.90%56.78M | 143.01%38.18M | 181.81%50.12M | 51.17%50.12M | -23.60%29.75M |
Other current assets | 59.84%3.72M | 181.26%3.09M | 827.39%4.33M | 269.95%1.51M | 365.69%2.33M | 250.95%1.1M | -3.14%467.34K | -24.89%408.06K | 18.79%500.06K | -13.39%313.33K |
Total current assets | 23.49%519.14M | 24.42%481.7M | 22.01%458.58M | 13.38%394.13M | 8.67%420.4M | 2.03%387.16M | 8.31%375.86M | 8.59%347.61M | 27.45%386.85M | -10.60%379.45M |
Non Current assets | ||||||||||
Fixed assets | ---- | 3.15%261.91M | ---- | 4.94%257.31M | ---- | -2.17%253.91M | ---- | 8.85%245.2M | ---- | 11.43%259.54M |
Constru in process | ---- | 270.79%78.41M | ---- | 943.09%39.37M | ---- | 173.86%21.15M | ---- | -89.29%3.77M | ---- | -77.70%7.72M |
Intangible assets | -5.81%57.16M | -5.77%57.98M | -7.11%58.3M | -7.22%59.44M | -11.14%60.68M | -11.11%61.53M | -9.85%62.77M | -9.53%64.07M | 54.34%68.29M | 53.61%69.22M |
Goodwill | 0.00%67.28M | 0.00%67.28M | 0.00%67.28M | 0.00%67.28M | 0.00%67.28M | 0.00%67.28M | -40.46%67.28M | -40.46%67.28M | -40.46%67.28M | -40.46%67.28M |
Long deferred expense | --89.63K | --98.88K | --81.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 18.69%1.04M | 56.83%1.49M | -27.03%553.56K | -31.14%618.96K | -30.99%876.44K | -26.33%950.95K | -81.96%758.55K | -72.04%898.89K | -46.34%1.27M | -45.15%1.29M |
Usufruct assets | -69.26%817.54K | -59.04%1.28M | -51.44%1.74M | -45.58%2.2M | -40.92%2.66M | -37.12%3.12M | -33.97%3.58M | -31.31%4.04M | -28.47%4.5M | -27.07%4.96M |
Other non current assets | 228.32%17.66M | 314.99%13.94M | 469.10%10.86M | 86.29%6.99M | -6.47%5.38M | 36.61%3.36M | -69.29%1.91M | -29.84%3.75M | 21.18%5.75M | -35.43%2.46M |
Total non current assets | 5.91%612.13M | 7.26%606.92M | 16.19%609.7M | 10.40%583.23M | 12.21%577.99M | 10.46%565.84M | -5.78%524.72M | -5.49%528.26M | -8.27%515.1M | 16.80%512.27M |
Total assets | 13.31%1.13B | 14.23%1.09B | 18.62%1.07B | 11.59%977.36M | 10.69%998.38M | 6.87%953M | -0.37%900.58M | -0.36%875.88M | 4.26%901.96M | 3.33%891.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 92.32%82.77M | 26.47%43.04M | -12.25%43.03M | -12.25%43.03M | -12.25%43.04M | -31.33%34.03M | -1.02%49.04M | -2.01%49.04M | -2.01%49.05M | -1.00%49.55M |
Notes payable and accounts payable | 25.81%68.22M | 70.18%80.15M | 42.11%69.56M | 18.87%47.86M | 32.30%54.23M | 14.60%47.1M | 27.18%48.95M | 13.43%40.26M | 9.15%40.99M | -20.28%41.1M |
-Accounts payable | 25.81%68.22M | 70.18%80.15M | 42.11%69.56M | 18.87%47.86M | 32.30%54.23M | 14.60%47.1M | 27.18%48.95M | 13.43%40.26M | 9.15%40.99M | -20.28%41.1M |
Contract liabilities | 102.32%1.51M | 230.06%1.87M | 186.01%1M | -9.80%652.68K | 23.14%747.63K | -10.06%565.82K | -79.37%350.23K | -45.94%723.57K | -45.68%607.12K | 1.41%629.12K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K |
Salaries payable | 32.27%6.52M | 40.83%15.32M | 0.33%7.29M | -1.53%6.13M | 4.74%4.93M | 25.31%10.88M | 13.85%7.26M | 22.23%6.23M | 0.49%4.71M | -3.01%8.68M |
Taxs payable | 49.68%13.49M | 39.75%13.11M | 3.40%6.24M | -38.09%3.75M | 1.75%9.01M | -56.72%9.38M | -64.48%6.04M | -62.37%6.05M | -30.78%8.86M | 113.22%21.67M |
Other payable (including interest and dividends) | -62.00%7.16M | -68.55%7.19M | 24.47%19.42M | 25.80%19.63M | 20.66%18.84M | 46.51%22.87M | -0.01%15.6M | 0.00%15.6M | 0.06%15.62M | 0.05%15.61M |
-Other payable | ---- | -68.55%7.19M | ---- | 25.80%19.63M | ---- | 46.51%22.87M | ---- | 0.00%15.6M | ---- | 0.05%15.61M |
Non current liabilities due within one year | 13.80%16.02M | 77.70%17.9M | 54.37%16.02M | 131.18%14.73M | 120.90%14.08M | -2.95%10.07M | 448.94%10.38M | 241.39%6.37M | 198.82%6.37M | 386.61%10.38M |
Other current liabilities | -56.81%13.89M | 70.55%9.9M | 691.23%28.04M | 7.35%5.42M | 22.06%32.16M | -20.65%5.8M | -56.47%3.54M | -38.27%5.05M | 191.48%26.35M | -22.37%7.31M |
Total current liabilities | 18.39%209.59M | 33.96%188.47M | 35.02%190.61M | 9.18%141.21M | 16.06%177.04M | -9.22%140.69M | 1.75%141.17M | -3.27%129.33M | 14.71%152.55M | 4.37%154.99M |
Current liabilities | ||||||||||
Deferred tax liabilities | 3.75%9.41M | -1.02%9.29M | -0.32%10.87M | 15.87%10.86M | 27.65%9.07M | 30.58%9.38M | 54.13%10.9M | 30.58%9.38M | 4.37%7.11M | 3.91%7.18M |
Long term deferred income | -6.45%8.34M | -6.36%8.48M | 242.02%8.63M | 235.72%8.77M | 229.84%8.92M | 224.34%9.06M | 21.89%2.52M | 22.19%2.61M | 20.66%2.7M | 22.03%2.79M |
Lease liabilities | ---- | ---- | ---- | -94.78%128.03K | -55.06%1.32M | -46.71%1.83M | -54.55%1.96M | -51.83%2.45M | -41.07%2.94M | -35.81%3.43M |
Total non current liabilities | 54.08%122.32M | 42.39%125.79M | 38.73%115.78M | 10.28%99.83M | -10.65%79.38M | -1.29%88.34M | -14.44%83.46M | -8.10%90.53M | -9.48%88.84M | -9.27%89.5M |
Total liabilities | 29.44%331.9M | 37.21%314.26M | 36.40%306.39M | 9.63%241.04M | 6.23%256.42M | -6.32%229.04M | -4.94%224.63M | -5.32%219.86M | 4.44%241.39M | -1.07%244.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
Capital reserve funds | -6.15%343.87M | -6.15%343.87M | 4.27%366.41M | 4.27%366.41M | 4.27%366.41M | 4.27%366.41M | -2.60%351.41M | -1.31%351.41M | 0.00%351.41M | 0.00%351.41M |
Surplus reserve funds | 1.50%35M | 1.50%35M | 27.64%34.48M | 27.64%34.48M | 27.64%34.48M | 27.64%34.48M | 15.95%27.02M | 15.95%27.02M | 15.95%27.02M | 15.95%27.02M |
Retained profit | 30.83%300.91M | 29.85%276.83M | 26.87%244.81M | 26.82%220.86M | 27.31%230.01M | 26.06%213.19M | 4.70%192.96M | 3.71%174.15M | 13.27%180.66M | 19.53%169.12M |
Shareholders equity without minority interests | 6.97%749.78M | 6.08%725.7M | 11.59%715.69M | 11.11%691.75M | 11.42%700.89M | 10.77%684.08M | 0.47%641.38M | 0.85%622.57M | 4.12%629.08M | 5.35%617.54M |
Minority interests | 20.73%49.58M | 21.97%48.65M | 33.63%46.2M | 33.26%44.58M | 30.45%41.07M | 34.31%39.89M | 18.00%34.57M | 13.22%33.45M | 5.80%31.48M | 0.10%29.7M |
Total shareholder equity | 7.74%799.37M | 6.96%774.35M | 12.71%761.9M | 12.24%736.32M | 12.32%741.96M | 11.85%723.97M | 1.24%675.95M | 1.42%656.02M | 4.20%660.57M | 5.09%647.24M |
Total liabilityies and equity | 13.31%1.13B | 14.23%1.09B | 18.62%1.07B | 11.59%977.36M | 10.69%998.38M | 6.87%953M | -0.37%900.58M | -0.36%875.88M | 4.26%901.96M | 3.33%891.73M |
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.