(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 | -24.63%87.76M | -42.13%83.04M | -16.28%132.36M | -24.08%114.55M | -45.52%116.43M | -45.70%143.49M | -35.18%158.09M | -38.09%150.88M | 10.64%213.72M | 24.21%264.27M |
Transactional financial assets | --136.57K | ---- | --91.25K | ---- | ---- | ---- | ---- | ---- | ---- | --101.66K |
Notes receivable and accounts receivable | 6.37%301.41M | -6.79%305.29M | 7.30%301.64M | 9.35%288.85M | 4.32%283.37M | 3.19%327.54M | -2.56%281.13M | 36.27%264.15M | 2.21%271.63M | 11.73%317.41M |
-Notes receivable | ---- | ---- | ---- | --548.77K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 6.37%301.41M | -6.79%305.29M | 7.30%301.64M | 9.14%288.31M | 4.32%283.37M | 3.19%327.54M | -2.56%281.13M | 36.27%264.15M | 2.78%271.63M | 11.96%317.41M |
Other receivables (including interest and dividends) | -61.64%4.9M | 7.49%13.04M | -59.50%4.34M | -51.91%4.22M | 61.17%12.77M | 51.51%12.13M | -8.10%10.72M | 9.53%8.77M | 24.86%7.93M | -83.18%8.01M |
-Other receivable | ---- | 7.49%13.04M | ---- | ---- | ---- | 51.51%12.13M | ---- | 9.53%8.77M | ---- | -83.18%8.01M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -20.76%16.54M | 129.92%8.88M | -31.37%15.96M | 454.77%7.14M | -10.92%20.87M | -88.51%3.86M | -74.76%23.25M | -91.88%1.29M | -54.12%23.43M | -9.48%33.62M |
Inventories | 4.84%715.31M | 3.57%703.42M | -6.18%711.01M | -3.66%710.24M | -13.16%682.28M | -7.36%679.2M | 8.27%757.84M | -3.97%737.21M | 30.34%785.65M | 34.70%733.15M |
Receivable financing | -31.71%75.01M | -34.66%68.88M | -2.34%102.07M | -34.64%80.34M | 2.63%109.85M | 27.06%105.41M | 25.42%104.51M | -0.83%122.92M | -5.91%107.03M | -40.90%82.96M |
Other current assets | 487.55%31.28M | 578.62%29.41M | 279.47%16.38M | 566.97%24.1M | -73.55%5.32M | -26.16%4.33M | -93.02%4.32M | -95.31%3.61M | -67.06%20.13M | -89.99%5.87M |
Total current assets | 0.12%1.23B | -5.02%1.21B | -4.18%1.28B | -4.61%1.23B | -13.89%1.23B | -11.72%1.28B | -9.55%1.34B | -9.91%1.29B | 10.48%1.43B | 9.09%1.45B |
Non Current assets | ||||||||||
Other equity investment | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -11.25%626.23M | ---- | ---- | ---- | -3.11%705.61M | ---- | 1.04%728.96M | ---- | 5.08%728.28M |
Constru in process | ---- | 9.74%26.2M | ---- | ---- | ---- | -29.35%23.87M | ---- | -70.59%16.23M | ---- | -65.31%33.79M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.32%99.49K | ---- | -49.14%227.77K |
Intangible assets | -9.00%100.82M | -9.84%100.54M | -2.88%109.25M | -2.84%110.03M | -2.78%110.79M | -2.79%111.52M | -2.60%112.49M | -2.38%113.24M | -2.41%113.95M | -2.25%114.72M |
Goodwill | -87.52%3.6M | -87.52%3.6M | -87.52%3.6M | -87.52%3.6M | -38.57%28.81M | -38.57%28.81M | -38.57%28.81M | -38.57%28.81M | -5.02%46.9M | -5.02%46.9M |
Long deferred expense | 27.08%15.89M | 4.19%13.93M | -3.08%13.34M | -7.16%13.13M | -16.72%12.51M | -16.53%13.37M | -20.40%13.76M | -22.23%14.14M | -20.43%15.02M | 0.79%16.01M |
Deferred tax assets | 64.91%11.78M | 161.37%11.8M | 25.56%10.97M | 25.55%10.97M | -54.48%7.14M | -61.52%4.51M | -13.16%8.74M | -12.60%8.74M | 130.87%15.69M | 84.81%11.73M |
Usufruct assets | ---- | ---- | ---- | ---- | --369.2K | 145.85%421.94K | 10.63%474.68K | -23.17%527.42K | ---- | --171.63K |
Other non current assets | -75.55%5.97M | -65.69%6.25M | 222.84%21.48M | 99.33%26.05M | 44.83%24.42M | 108.24%18.23M | -19.22%6.65M | 5.63%13.07M | 47.21%16.86M | -39.76%8.75M |
Total non current assets | -13.48%794.92M | -12.80%802.31M | -6.98%865.44M | -5.55%885.56M | -5.82%918.82M | -5.57%920.1M | -5.36%930.37M | -5.75%937.59M | -2.19%975.63M | -3.36%974.36M |
Total assets | -5.70%2.03B | -8.28%2.01B | -5.33%2.15B | -5.00%2.12B | -10.62%2.15B | -9.24%2.2B | -7.88%2.27B | -8.20%2.23B | 4.96%2.41B | 3.71%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.49%584.18M | 18.71%570.07M | 19.72%575.1M | 19.21%475.71M | 24.05%519.33M | 5.16%480.2M | 20.86%480.36M | 3.30%399.05M | 13.02%418.64M | 4.79%456.62M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --154.8K | ---- | --5.46K | --453.65K | ---- |
Notes payable and accounts payable | 13.21%210.4M | -17.40%201.95M | 2.74%285.26M | -7.13%297.03M | -55.45%185.84M | -35.98%244.49M | -39.23%277.64M | -28.36%319.84M | 24.60%417.12M | 7.89%381.89M |
-Notes payable | 19.89%165.22M | -25.88%124.85M | -14.79%193.6M | -18.07%227.53M | -62.55%137.81M | -49.09%168.46M | -42.09%227.2M | -26.71%277.71M | 37.09%367.95M | 24.38%330.92M |
-Accounts payable | -5.95%45.18M | 1.41%77.1M | 81.71%91.67M | 64.96%69.5M | -2.31%48.04M | 49.14%76.03M | -21.85%50.45M | -37.62%42.13M | -25.90%49.17M | -42.02%50.98M |
Contract liabilities | -67.79%2.84M | -58.62%4.57M | -24.03%4.52M | 377.00%4.85M | 177.39%8.81M | 624.73%11.03M | 140.02%5.95M | -83.88%1.02M | 64.83%3.18M | -40.87%1.52M |
Salaries payable | -38.63%1.35M | -39.05%1.43M | -12.88%1.75M | -15.12%2.66M | 16.25%2.2M | 1.49%2.35M | -2.31%2.01M | -1.75%3.13M | -15.39%1.89M | 1.61%2.32M |
Taxs payable | -7.88%967.95K | -6.05%5.2M | -68.48%868.7K | -83.89%1.03M | -87.04%1.05M | 33.39%5.53M | 19.96%2.76M | 230.76%6.39M | 197.04%8.11M | 300.08%4.15M |
Other payable (including interest and dividends) | -94.60%816.08K | -49.27%7.7M | -49.02%7.74M | -49.91%7.73M | -41.10%15.12M | -40.62%15.19M | -41.68%15.17M | -40.67%15.44M | 5,639.62%25.67M | 6,198.43%25.57M |
-Other payable | ---- | -49.27%7.7M | ---- | ---- | ---- | -40.62%15.19M | ---- | -40.67%15.44M | ---- | 6,198.43%25.57M |
Non current liabilities due within one year | -76.36%24.66M | -76.37%24.66M | -59.91%40.98M | -19.45%82.39M | 26.94%104.32M | 6.54%104.37M | 173.13%102.23M | 152.63%102.28M | 123.32%82.18M | 166.23%97.97M |
Other current liabilities | -38.36%1.05M | 8.72%5.72M | 6.90%3.71M | 44.39%2.97M | 23.50%1.7M | 59.31%5.26M | 29.81%3.47M | -26.97%2.06M | -66.23%1.38M | 2.63%3.3M |
Total current liabilities | -1.45%826.26M | -5.44%821.3M | 3.41%919.93M | 2.96%874.37M | -12.54%838.38M | -10.76%868.58M | -4.06%889.6M | -7.04%849.21M | 27.24%958.62M | 16.42%973.35M |
Current liabilities | ||||||||||
Long term loan | -13.43%88.07M | -32.94%61.18M | -12.27%112.84M | -14.28%107.86M | -32.14%101.73M | -42.62%91.23M | -46.23%128.62M | -44.67%125.82M | -39.45%149.92M | -28.31%159M |
Bonds payable | 5.19%309.23M | 5.63%306.13M | 6.48%302.02M | 5.79%297.99M | 5.89%293.98M | 6.01%289.81M | 5.39%283.63M | 6.29%281.67M | 6.43%277.62M | 4.90%273.37M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M |
Deferred tax liabilities | -5.19%97.65K | -4.87%98.94K | -86.19%101.97K | -84.12%103.07K | -1.38%102.99K | -13.43%104K | 566.41%738.3K | 81.64%649.24K | -3.16%104.44K | 10.69%120.13K |
Long term deferred income | -13.55%10.1M | -12.08%10.72M | -10.54%10.46M | -9.93%11.01M | 15.09%11.68M | 138.80%12.19M | 104.63%11.7M | 82.32%12.22M | 34.68%10.15M | -39.01%5.1M |
Lease liabilities | ---- | ---- | ---- | ---- | --338.21K | --338.21K | --338.21K | --338.21K | ---- | --0 |
Total non current liabilities | -0.08%407.5M | -3.95%378.12M | 0.10%425.43M | -0.89%416.96M | -7.39%407.83M | -10.57%393.67M | -17.33%425.02M | -15.77%420.7M | -14.67%440.39M | -10.33%440.2M |
Total liabilities | -1.00%1.23B | -4.98%1.2B | 2.34%1.35B | 1.69%1.29B | -10.92%1.25B | -10.70%1.26B | -8.80%1.31B | -10.12%1.27B | 10.20%1.4B | 6.53%1.41B |
Shareholders equity | ||||||||||
Paid-in capital | -0.50%274.87M | -0.50%276.24M | -0.50%276.24M | -0.52%276.24M | -0.52%276.24M | -0.01%277.64M | -0.01%277.64M | 0.00%277.68M | 1.71%277.67M | 1.71%277.67M |
Other equity instruments | -0.32%65.43M | -0.01%65.64M | -0.01%65.64M | -0.05%65.64M | -0.05%65.64M | -0.05%65.65M | -0.05%65.65M | -0.02%65.67M | -0.01%65.68M | -0.01%65.68M |
Capital reserve funds | -2.61%216.19M | -2.62%221.99M | -3.48%221.99M | -3.51%221.99M | -3.67%221.98M | 0.24%227.97M | 2.27%230M | 3.48%230.07M | 15.26%230.45M | 13.76%227.42M |
Surplus reserve funds | 0.00%53.91M | 0.00%53.91M | 0.00%53.91M | 0.00%53.91M | 2.57%53.91M | 2.57%53.91M | 2.57%53.91M | 2.57%53.91M | 9.72%52.56M | 9.72%52.56M |
Retained profit | -43.76%155.55M | -40.55%177.63M | -47.54%167.24M | -40.72%187.98M | -27.52%276.61M | -21.92%298.8M | -20.01%318.8M | -18.13%317.11M | -6.33%381.62M | -2.26%382.66M |
Less:Treasury stock | ---- | -50.07%7.41M | -50.07%7.41M | -50.78%7.41M | -41.07%14.83M | -41.07%14.83M | -41.07%14.83M | -40.21%15.05M | --25.17M | --25.17M |
Specific reserves | 15.04%27.56M | 8.77%26.84M | 7.69%26.32M | -6.69%25.32M | 2.71%23.95M | -2.80%24.68M | -15.10%24.44M | -15.00%27.13M | -16.94%23.32M | -9.98%25.39M |
Shareholders equity without minority interests | -12.17%793.51M | -12.74%814.86M | -15.87%803.94M | -13.89%823.68M | -10.20%903.5M | -7.19%933.82M | -6.59%955.61M | -5.51%956.51M | -1.55%1.01B | -0.00%1.01B |
Total shareholder equity | -12.17%793.51M | -12.74%814.86M | -15.87%803.94M | -13.89%823.68M | -10.20%903.5M | -7.19%933.82M | -6.59%955.61M | -5.51%956.51M | -1.55%1.01B | -0.00%1.01B |
Total liabilityies and equity | -5.70%2.03B | -8.28%2.01B | -5.33%2.15B | -5.00%2.12B | -10.62%2.15B | -9.24%2.2B | -7.88%2.27B | -8.20%2.23B | 4.96%2.41B | 3.71%2.42B |
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.
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