(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 | -25.99%37.85M | -52.31%28.47M | -48.48%29.99M | -48.57%69.52M | -59.56%51.14M | -41.40%59.69M | -11.16%58.2M | -23.11%135.18M | -20.03%126.44M | -20.94%101.86M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,857.46%16.44M | 1,283.97%47.44M |
Notes receivable and accounts receivable | 33.31%159.41M | 42.97%125.4M | 18.39%104.59M | 7.36%111.12M | -20.17%119.58M | -31.28%87.71M | -21.34%88.34M | 3.99%103.5M | 24.35%149.8M | 55.91%127.63M |
-Accounts receivable | 33.31%159.41M | 42.97%125.4M | 18.39%104.59M | 7.36%111.12M | -20.17%119.58M | -31.28%87.71M | -21.34%88.34M | 3.99%103.5M | 24.35%149.8M | 55.91%127.63M |
Other receivables (including interest and dividends) | 56.12%4.83M | -22.18%2.75M | -72.70%1.12M | -22.92%3.91M | -47.12%3.09M | -15.18%3.54M | -52.90%4.1M | 16.91%5.07M | 40.26%5.85M | -20.09%4.17M |
-Other receivable | ---- | -22.18%2.75M | ---- | ---- | ---- | -15.18%3.54M | ---- | 16.91%5.07M | ---- | -20.09%4.17M |
Contractual assets | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -47.12%15.42M | -50.68%15.22M | -11.50%22.83M | -34.20%10.73M | -12.62%29.16M | 54.34%30.85M | 18.36%25.8M | -32.97%16.31M | 2.98%33.37M | -42.39%19.99M |
Inventories | -28.92%93.02M | -19.52%112.17M | -8.99%117.97M | -10.64%91.96M | 18.70%130.86M | 10.53%139.37M | 2.89%129.62M | -1.78%102.91M | 11.52%110.24M | 20.92%126.09M |
Other current assets | 15.06%8.89M | -6.17%11.81M | -59.58%11.27M | -33.42%6.19M | -42.30%7.73M | -29.23%12.58M | -10.63%27.89M | -57.02%9.3M | -49.72%13.39M | -70.31%17.78M |
Total current assets | -5.29%323.48M | -11.36%295.82M | -13.83%287.77M | -21.18%293.44M | -25.02%341.55M | -24.99%333.74M | -23.75%333.95M | -14.78%372.28M | 3.32%455.53M | 6.40%444.95M |
Non Current assets | ||||||||||
Long-term equity investment | -31.64%71.47M | -32.93%73.61M | -35.74%76.98M | -26.87%81.54M | 350.39%104.55M | 372.12%109.75M | 413.88%119.8M | 381.98%111.5M | -33.70%23.21M | -39.71%23.25M |
Fixed assets | ---- | 13.68%191.93M | ---- | ---- | ---- | 7.39%168.83M | ---- | 0.10%163.03M | ---- | -7.97%157.21M |
Constru in process | ---- | 171.40%21.58M | ---- | ---- | ---- | --7.95M | ---- | --6.42M | ---- | ---- |
Construction materials | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.60%41.25M | -2.60%41.53M | -2.60%41.81M | -2.59%42.08M | -15.00%42.36M | -14.97%42.64M | -14.94%42.92M | -2.54%43.2M | 11.70%49.83M | 11.70%50.15M |
Deferred tax assets | 9.83%85.22K | -24.78%41.07K | -39.36%27.05K | 22.33%54.57K | -93.27%77.6K | -96.93%54.6K | -96.65%44.61K | -96.63%44.61K | -38.02%1.15M | 35.58%1.78M |
Usufruct assets | ---- | -96.04%6.2K | -76.62%43.13K | -64.36%80.07K | -55.17%118.49K | -46.46%156.65K | -42.85%184.44K | -64.82%224.63K | --264.32K | --292.62K |
Other non current assets | -93.45%948.07K | -35.44%7.55M | -70.66%6.12M | 48.86%11.22M | 116.80%14.47M | 163.71%11.7M | -8.63%20.85M | 1,031.56%7.54M | 193.22%6.67M | 640.50%4.44M |
Total non current assets | -2.97%336.83M | -1.08%337.39M | -6.55%336.81M | 1.39%336.58M | 46.28%347.15M | 43.85%341.08M | 40.10%360.41M | 42.49%331.97M | -8.13%237.32M | -9.89%237.11M |
Total assets | -4.12%660.31M | -6.17%633.2M | -10.05%624.57M | -10.54%630.02M | -0.60%688.71M | -1.06%674.83M | -0.12%694.36M | 5.14%704.25M | -0.91%692.85M | 0.11%682.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.91%113.5M | -8.61%108.7M | -7.18%110.4M | 13.66%113.8M | 22.92%128.84M | 12.97%118.94M | 3.91%118.94M | -0.02%100.12M | -11.00%104.82M | -0.23%105.29M |
Notes payable and accounts payable | 37.14%30.84M | 46.40%28.05M | 63.04%24.64M | 58.29%31.88M | 5.67%22.49M | 0.32%19.16M | -17.35%15.11M | -14.79%20.14M | 18.42%21.28M | 26.85%19.1M |
-Accounts payable | 37.14%30.84M | 46.40%28.05M | 63.04%24.64M | 58.29%31.88M | 5.67%22.49M | 0.32%19.16M | -17.35%15.11M | -14.79%20.14M | 18.42%21.28M | 26.85%19.1M |
Contract liabilities | 107.87%3.47M | -88.81%390.01K | -84.20%415.15K | -96.59%73.7K | 34.32%1.67M | 29.56%3.49M | -59.17%2.63M | -74.38%2.16M | -86.13%1.24M | -36.89%2.69M |
Salaries payable | 20.05%4.22M | 36.84%4.31M | 10.77%3.53M | 3.07%5.27M | 35.39%3.52M | -13.65%3.15M | 1.28%3.19M | 16.00%5.11M | -27.36%2.6M | 13.55%3.65M |
Taxs payable | 38.55%513.82K | 116.16%410.85K | 184.35%328.2K | 251.56%1.44M | -82.29%370.85K | -84.68%190.06K | -64.25%115.42K | -24.56%410.26K | 63.51%2.09M | 176.88%1.24M |
Other payable (including interest and dividends) | 3.43%12.54M | 10,936.51%14.51M | -38.91%12.64M | -77.01%14.26M | 12,718.94%12.12M | -62.84%131.49K | 659.72%20.7M | 10,366.16%62.01M | -70.90%94.56K | -91.49%353.82K |
-Other payable | ---- | 10,936.51%14.51M | ---- | ---- | ---- | -62.84%131.49K | ---- | 10,366.16%62.01M | ---- | -91.49%353.82K |
Non current liabilities due within one year | 327.83%17.63M | 297.62%16.51M | 311.40%17.05M | 337.65%16.16M | -70.87%4.12M | -72.95%4.15M | -74.85%4.15M | -79.36%3.69M | 1,706.81%14.15M | 1,862.90%15.35M |
Other current liabilities | -28.63%22.03K | 16.89%36.75K | 224.46%33.79K | -92.15%9.58K | 47.18%30.86K | -63.04%31.44K | -74.58%10.41K | 327.49%122.01K | -58.95%20.97K | 7.45%85.07K |
Total current liabilities | 5.53%182.74M | 15.87%172.92M | 2.55%169.05M | -5.62%182.89M | 18.36%173.16M | 1.00%149.24M | 1.82%164.84M | 24.47%193.77M | -2.93%146.3M | 10.66%147.75M |
Current liabilities | ||||||||||
Long term loan | -7.82%47.47M | -20.27%41.86M | -20.12%42.73M | 2.67%38.5M | 94.34%51.5M | 208.82%52.5M | 214.71%53.5M | --37.5M | 47.22%26.5M | -11.44%17M |
Long term account payable | ---- | --7.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403.01K | --403.01K |
Long term deferred income | -45.01%73.91K | -40.46%89.03K | -36.74%104.15K | -33.65%119.28K | -31.04%134.4K | -28.80%149.52K | -26.87%164.65K | -25.18%179.77K | -23.69%194.89K | -22.36%210.02K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | -95.65%6.45K | -73.46%55.02K | -72.52%80.87K | --119.43K | --148.29K |
Total non current liabilities | 24.51%64.29M | -6.15%49.42M | -20.26%42.84M | 2.27%38.62M | 89.71%51.63M | 196.46%52.66M | 201.20%53.72M | 3,927.40%37.76M | 45.61%27.22M | -10.95%17.76M |
Total liabilities | 9.89%247.02M | 10.12%222.33M | -3.05%211.89M | -4.33%221.5M | 29.55%224.79M | 21.98%201.89M | 21.60%218.56M | 47.83%231.53M | 2.43%173.52M | 7.85%165.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Capital reserve funds | -0.75%267.31M | -0.19%267.31M | -0.19%267.31M | -0.19%267.31M | 0.57%269.32M | 0.00%267.8M | 0.00%267.8M | 0.00%267.8M | -2.17%267.8M | -2.17%267.8M |
Surplus reserve funds | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 7.96%22.81M | 7.96%22.81M |
Retained profit | -76.61%14.94M | -82.86%12.89M | -81.17%14.59M | -86.01%10.42M | -47.43%63.87M | -36.47%75.22M | -33.89%77.51M | -35.20%74.51M | -1.90%121.49M | -2.85%118.41M |
Less:Treasury stock | 0.00%12M | -3.97%12M | -3.97%12M | -3.97%12M | -3.97%12M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 38.85%12.5M | 38.85%12.5M |
Other composite income | 114.09%12.87K | 84.58%-62.67K | -116.88%-28.91K | -143.79%-26.86K | 67.73%-91.31K | -1,859.01%-406.41K | 60.81%171.26K | -46.72%61.34K | -436.95%-282.91K | -75.16%23.1K |
Shareholders equity without minority interests | -10.96%413.08M | -13.11%410.95M | -13.26%412.69M | -13.58%408.51M | -10.67%463.91M | -8.44%472.93M | -7.70%475.8M | -7.90%472.69M | -1.98%519.33M | -2.14%516.55M |
Minority interests | --210.31K | ---74.55K | ---- | ---- | ---- | ---- | ---- | --25.74K | ---- | ---- |
Total shareholder equity | -10.91%413.29M | -13.12%410.87M | -13.26%412.69M | -13.58%408.51M | -10.67%463.91M | -8.44%472.93M | -7.70%475.8M | -7.89%472.71M | -1.98%519.33M | -2.14%516.55M |
Total liabilityies and equity | -4.12%660.31M | -6.17%633.2M | -10.05%624.57M | -10.54%630.02M | -0.60%688.71M | -1.06%674.83M | -0.12%694.36M | 5.14%704.25M | -0.91%692.85M | 0.11%682.06M |
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