(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 | 43.06%237.22M | 33.21%298.38M | -9.41%186.32M | 76.29%249.69M | 83.83%165.83M | 21.77%223.99M | 39.78%205.67M | 15.30%141.64M | -50.31%90.21M | -33.89%183.94M |
Transactional financial assets | -39.15%117.21M | -3.59%107.2M | 105.97%242.18M | -39.94%175.51M | -31.03%192.63M | -43.47%111.19M | -33.20%117.58M | -0.09%292.23M | 22.47%279.29M | 110.84%196.71M |
Notes receivable and accounts receivable | -9.43%323.49M | -21.11%302.82M | -32.07%250.72M | -19.74%246.89M | 21.24%357.17M | 71.41%383.84M | 82.56%369.08M | 79.28%307.63M | 12.79%294.6M | -16.09%223.93M |
-Notes receivable | -41.82%75.01M | -71.67%38.8M | -55.33%79.29M | -40.32%93.19M | 49.73%128.92M | 160.55%136.97M | 126.22%177.49M | 100.38%156.16M | -16.54%86.1M | -56.57%52.57M |
-Accounts receivable | 8.87%248.48M | 6.95%264.02M | -10.52%171.44M | 1.47%153.7M | 9.47%228.24M | 44.06%246.86M | 54.87%191.59M | 61.73%151.47M | 31.94%208.49M | 17.50%171.36M |
Other receivables (including interest and dividends) | 43.60%9.97M | 54.65%8.33M | 100.99%10.1M | -22.98%2.75M | 86.00%6.95M | 91.84%5.39M | 32.70%5.02M | 24.64%3.57M | -1.30%3.73M | 4.45%2.81M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --400.27K | --400.27K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 67.06%8.33M | ---- | ---- | ---- | 77.59%4.99M | ---- | 24.64%3.57M | ---- | 20.68%2.81M |
Advance payment | -22.14%17.83M | -89.19%1.97M | -21.33%13.57M | -60.53%1.02M | 124.06%22.9M | 128.07%18.25M | -2.16%17.25M | -79.53%2.58M | -42.77%10.22M | -85.46%8M |
Inventories | 23.01%177.19M | 12.97%170.51M | 6.80%174.59M | 2.37%162.91M | -16.30%144.05M | -1.22%150.94M | 16.81%163.47M | 39.52%159.14M | 57.48%172.11M | 70.68%152.8M |
Non-current assets due within one year | 5.00%583.43K | 5.00%583.43K | 5.00%583.43K | 5.00%583.43K | --555.65K | --555.65K | --555.65K | --555.65K | ---- | ---- |
Other current assets | -15.82%7.79M | 76.51%10.3M | 86.56%9.04M | 237.92%14.39M | -58.24%9.26M | -95.37%5.84M | -97.45%4.85M | -97.18%4.26M | -46.92%22.16M | 15.77%126.05M |
Total current assets | -0.89%891.29M | 0.01%900.1M | 0.41%887.1M | -6.35%853.75M | 3.10%899.33M | 0.64%899.98M | 0.76%883.48M | 5.06%911.6M | 3.42%872.32M | -0.03%894.25M |
Non Current assets | ||||||||||
Other equity investment | 166.42%58.61M | 166.42%58.61M | 162.59%57.77M | 162.59%57.77M | 0.00%22M | 10.00%22M | 10.00%22M | 10.00%22M | 10.00%22M | 0.00%20M |
Investment real estate | -1.04%21.81M | -1.01%21.99M | -0.97%22.18M | -3.19%21.86M | -3.16%22.04M | -3.14%22.22M | -3.11%22.4M | -3.09%22.58M | -3.06%22.76M | -5.86%22.94M |
Long-term equity investment | 25.93%228.41M | 25.85%230.76M | 29.90%235.03M | 44.81%238.12M | 9.93%181.38M | 11.96%183.36M | 13.05%180.93M | 4.17%164.44M | 15.29%165M | 25.08%163.77M |
Long term receivable account | -11.09%4.68M | -11.09%4.68M | -11.09%4.68M | -11.09%4.68M | -17.10%5.26M | -17.10%5.26M | -17.10%5.26M | -17.10%5.26M | -7.36%6.35M | -7.36%6.35M |
Fixed assets | ---- | -8.33%59.54M | ---- | ---- | ---- | 46.34%64.95M | ---- | 49.66%55.74M | ---- | 30.08%44.38M |
Fixed assets liquidation | ---- | 0.00%2.03M | ---- | ---- | ---- | 0.00%2.03M | ---- | 0.00%2.03M | ---- | 0.00%2.03M |
Constru in process | ---- | --3.95M | ---- | ---- | ---- | --0 | ---- | -27.19%273.45K | ---- | 22,687.61%273.45K |
Intangible assets | 28.64%13.76M | 25.71%14.3M | 19.96%14.85M | -7.72%10.11M | -15.08%10.7M | 90.57%11.38M | 74.44%12.38M | 33.14%10.95M | 34.36%12.59M | -38.02%5.97M |
Goodwill | -35.66%462.36M | -35.66%462.36M | -35.66%462.36M | -35.66%462.36M | 0.93%718.62M | 10.51%718.62M | 10.51%718.62M | 10.51%718.62M | 0.57%711.98M | -8.15%650.26M |
Long deferred expense | -14.97%15.6M | -18.93%16.14M | -19.15%17.23M | 24.38%17.87M | 41.59%18.35M | 235.08%19.91M | 299.00%21.31M | 245.14%14.37M | 297.86%12.96M | 31,393.84%5.94M |
Deferred tax assets | 39.27%30.49M | 38.17%28.72M | 49.57%29.9M | 8.96%30.86M | 41.79%21.89M | 24.97%20.79M | 22.27%19.99M | 88.18%28.32M | 15.72%15.44M | 17.87%16.64M |
Usufruct assets | 4.32%56.86M | 4.34%57.95M | 4.86%59.35M | 4.62%60.33M | -6.08%54.5M | -5.03%55.54M | -3.24%56.6M | -2.95%57.66M | --58.03M | --58.49M |
Other non current assets | 718.65%2.35M | 636.09%5.92M | 128.74%671.13K | 678.83%16.56M | -88.30%286.76K | -66.37%804.51K | -89.46%293.4K | -13.53%2.13M | 631.23%2.45M | 198.51%2.39M |
Total non current assets | -14.06%962.89M | -14.19%966.98M | -13.37%969.81M | -10.54%987.97M | 3.57%1.12B | 12.75%1.13B | 12.90%1.12B | 11.92%1.1B | 12.12%1.08B | 5.11%999.43M |
Total assets | -8.20%1.85B | -7.88%1.87B | -7.29%1.86B | -8.64%1.84B | 3.36%2.02B | 7.03%2.03B | 7.20%2B | 8.71%2.02B | 8.07%1.95B | 2.62%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
Notes payable and accounts payable | 34.26%76.54M | 3.65%66.59M | 15.66%65.59M | 1.25%55.32M | -5.29%57.01M | 15.16%64.25M | 29.08%56.71M | 71.07%54.64M | 85.84%60.19M | 105.41%55.79M |
-Notes payable | -14.51%13.49M | -16.52%12.64M | 17.31%20.04M | -6.06%22.63M | -26.61%15.78M | -22.05%15.15M | -0.41%17.08M | 132.35%24.09M | 147.88%21.51M | 100.46%19.43M |
-Accounts payable | 52.94%63.05M | 9.87%53.95M | 14.95%45.55M | 7.02%32.69M | 6.56%41.22M | 35.05%49.1M | 47.96%39.63M | 41.62%30.55M | 63.14%38.69M | 108.16%36.36M |
Contract liabilities | -44.13%2.05M | -84.49%427.96K | 2.04%1.46M | -88.65%626.54K | -8.22%3.67M | -76.88%2.76M | -94.66%1.44M | -77.59%5.52M | -70.84%4M | -10.21%11.93M |
Salaries payable | -25.43%8.42M | -11.93%12.43M | -5.00%13.41M | -13.72%34.55M | 13.47%11.29M | 39.33%14.11M | 40.14%14.11M | 4.85%40.05M | 17.27%9.95M | 20.80%10.13M |
Taxs payable | -31.98%4.05M | 94.98%7.62M | -54.55%7.99M | -72.56%5.69M | -71.12%5.95M | -75.40%3.91M | 23.30%17.57M | 13.50%20.73M | 44.06%20.6M | -5.02%15.89M |
Other payable (including interest and dividends) | 19.07%33.01M | -14.64%31.64M | -23.77%22.25M | -24.04%21.35M | -45.81%27.72M | -34.21%37.07M | -38.09%29.18M | -36.38%28.11M | 0.27%51.15M | 11.26%56.35M |
-Dividend payable | -42.00%415.99K | 0.00%717.27K | -22.37%717.27K | -22.37%717.27K | -31.09%717.27K | -31.09%717.27K | -27.46%923.92K | -27.46%923.92K | -79.00%1.04M | -79.00%1.04M |
-Other payable | ---- | -14.93%30.93M | ---- | ---- | ---- | -34.27%36.36M | ---- | -36.65%27.18M | ---- | 21.05%55.31M |
Non current liabilities due within one year | 35.93%3.21M | 38.58%3.26M | 19.33%3.22M | 57.65%4.25M | -2.48%2.36M | 21.57%2.35M | 20.79%2.7M | 27.51%2.69M | --2.42M | --1.94M |
Other current liabilities | -55.92%203.88K | -74.88%49.55K | -1.81%184.29K | -88.27%84.34K | -9.61%462.57K | -54.41%197.27K | -82.17%187.69K | 1,034.75%718.79K | -71.30%511.73K | -74.96%432.74K |
Total current liabilities | 26.75%137.48M | 5.91%132.02M | 1.81%124.1M | -20.06%121.87M | -29.03%108.46M | -18.24%124.65M | -16.26%121.9M | -4.35%152.46M | 25.23%152.83M | 29.24%152.46M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,400.35%19.99M | 2,279.35%20.24M | 1,168.33%19.47M | 82.82%19.28M | 155.79%1.33M | 29.62%850.5K | 71.17%1.54M | 879.55%10.54M | -50.51%520.89K | -46.41%656.17K |
Long term deferred income | -65.04%1.26M | -60.99%1.54M | -56.73%1.86M | 6,509.13%2.18M | 1,715.18%3.61M | 1,787.57%3.95M | 1,791.02%4.3M | -86.59%32.99K | -81.65%198.99K | -65.30%209.19K |
Lease liabilities | 5.53%61.59M | 5.62%62.25M | 5.89%63.02M | 4.37%62.7M | -3.02%58.36M | -3.03%58.94M | -1.25%59.51M | -1.36%60.07M | --60.18M | --60.78M |
Other non current liabilities | -20.18%2.93M | -9.42%2.95M | -9.02%3.02M | -9.35%3.1M | 87.14%3.67M | 60.08%3.26M | 59.24%3.32M | 59.48%3.42M | 16.42%1.96M | 16.46%2.03M |
Total non current liabilities | 28.06%85.78M | 29.83%86.98M | 27.24%87.37M | 17.80%87.26M | 6.55%66.98M | 5.21%66.99M | 8.19%68.67M | 15.08%74.07M | 1,544.31%62.87M | 1,681.94%63.68M |
Total liabilities | 27.25%223.25M | 14.27%219M | 10.97%211.48M | -7.68%209.13M | -18.66%175.45M | -11.33%191.65M | -8.84%190.57M | 1.24%226.53M | 71.37%215.7M | 77.83%216.14M |
Shareholders equity | ||||||||||
Paid-in capital | -1.40%436.42M | -1.01%438.15M | -1.06%438.15M | -0.05%442.63M | -0.05%442.63M | -0.05%442.63M | 0.00%442.86M | 0.00%442.86M | 0.00%442.86M | 0.00%442.86M |
Capital reserve funds | -0.47%707.99M | 0.98%717.15M | 0.99%717.15M | 7.33%760.63M | -0.16%711.34M | 0.08%710.2M | 0.46%710.12M | 0.63%708.69M | -0.10%712.5M | -7.12%709.65M |
Surplus reserve funds | 0.00%90.93M | 0.00%90.93M | 0.00%90.93M | 0.00%90.93M | 6.06%90.93M | 6.06%90.93M | 6.06%90.93M | 6.06%90.93M | 0.00%85.73M | 0.00%85.73M |
Retained profit | -41.15%364.38M | -39.11%370.71M | -40.46%353.5M | -40.69%339.68M | 16.72%619.18M | 23.86%608.78M | 22.85%593.73M | 25.03%572.75M | 1.33%530.5M | -1.94%491.49M |
Less:Treasury stock | -53.59%26.62M | -54.71%25.98M | -85.61%9.4M | -12.19%57.36M | -15.44%57.36M | -15.44%57.36M | -11.98%65.33M | -11.98%65.33M | -28.54%67.84M | -28.54%67.84M |
Other composite income | --30.65M | --30.65M | --27.19M | --27.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 0.66%6.09M | -9.71%5.55M | -13.78%5.03M | 10.92%5.9M | 18.08%6.05M | 17.35%6.15M | 19.89%5.83M | 18.80%5.32M | 18.38%5.13M | 21.98%5.24M |
Shareholders equity without minority interests | -11.19%1.61B | -9.67%1.63B | -8.75%1.62B | -8.30%1.61B | 6.08%1.81B | 8.05%1.8B | 7.81%1.78B | 8.27%1.76B | 2.04%1.71B | -2.12%1.67B |
Minority interests | -33.11%21.09M | -38.23%20.93M | -33.03%22.89M | -32.80%23M | 6.60%31.52M | 225.57%33.88M | 246.05%34.18M | 259.09%34.22M | 286.40%29.57M | -49.29%10.41M |
Total shareholder equity | -11.57%1.63B | -10.20%1.65B | -9.21%1.65B | -8.77%1.63B | 6.09%1.84B | 9.40%1.84B | 9.22%1.81B | 9.73%1.79B | 3.33%1.74B | -2.68%1.68B |
Total liabilityies and equity | -8.20%1.85B | -7.88%1.87B | -7.29%1.86B | -8.64%1.84B | 3.36%2.02B | 7.03%2.03B | 7.20%2B | 8.71%2.02B | 8.07%1.95B | 2.62%1.89B |
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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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