(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 | -7.93%385.93M | -61.64%271.84M | -35.76%447.77M | -20.99%508.12M | -7.28%419.18M | 37.61%708.58M | 123.05%697.04M | 26.17%643.08M | 37.63%452.1M | -17.06%514.9M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- |
Notes receivable and accounts receivable | 40.57%2.54B | 40.15%2.43B | 37.50%2.13B | 48.19%2.16B | 61.13%1.81B | 71.29%1.74B | 74.67%1.55B | 59.11%1.46B | 54.62%1.12B | 82.40%1.01B |
-Accounts receivable | 40.57%2.54B | 40.15%2.43B | 37.50%2.13B | 48.19%2.16B | 61.13%1.81B | 71.29%1.74B | 74.67%1.55B | 59.11%1.46B | 54.62%1.12B | 82.40%1.01B |
Other receivables (including interest and dividends) | 15.48%439.19M | 15.87%443.96M | 23.92%440.83M | 2.17%370.86M | 4.30%380.33M | 1.61%383.16M | -9.20%355.74M | -7.27%362.97M | -3.96%364.66M | 5.28%377.1M |
-Other receivable | ---- | 15.87%443.96M | ---- | ---- | ---- | 1.61%383.16M | ---- | -7.27%362.97M | ---- | 5.28%377.1M |
Contractual assets | -7.95%996.69M | -6.71%933.56M | 10.55%1B | 5.72%749.33M | 24.99%1.08B | 31.57%1B | 28.71%907.77M | 29.52%708.76M | 23.50%866.3M | 0.31%760.58M |
Advance payment | -13.78%38.31M | 7.41%28.86M | 69.76%44.4M | -5.71%32.88M | 17.70%44.43M | -14.79%26.87M | -22.07%26.15M | 23.19%34.87M | -10.95%37.75M | 49.24%31.54M |
Inventories | -14.77%32.24M | -16.41%28.28M | -38.40%28.23M | -20.40%25.49M | -45.85%37.83M | -36.75%33.83M | -2.54%45.82M | -3.42%32.02M | 354.90%69.85M | 27,805.70%53.48M |
Assets held for sale | ---- | --388.11M | ---- | ---- | ---- | ---- | ---- | --208.51M | ---- | ---- |
Other current assets | 6.62%102.67M | 9.85%101.91M | -9.65%104.28M | 17.83%104.36M | 20.96%96.3M | 27.94%92.77M | -21.57%115.42M | -39.85%88.57M | -47.99%79.61M | -50.58%72.51M |
Total current assets | 17.27%4.54B | 16.27%4.63B | 13.57%4.2B | 11.71%3.95B | 29.10%3.87B | 41.03%3.98B | 46.46%3.7B | 37.43%3.53B | 27.76%3B | 14.75%2.82B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.06M | ---- | ---- |
Investment real estate | -1.63%411.17M | -3.11%410.31M | 8.12%412.42M | 2,076.46%415.1M | 2,059.20%417.99M | 2,055.64%423.48M | 1,813.78%381.46M | -5.67%19.07M | -5.59%19.36M | -5.51%19.65M |
Long-term equity investment | 22.02%158.84M | 23.32%152.63M | 34.65%151.01M | 23.26%141.09M | 55.75%130.17M | 44.47%123.77M | 36.37%112.14M | 41.70%114.46M | 32.06%83.58M | 38.43%85.67M |
Long term receivable account | -3.55%72.6M | --72.96M | --73.32M | --74.85M | --75.27M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -0.11%792.61M | ---- | ---- | ---- | 22.77%793.51M | ---- | 2.69%638.27M | ---- | -17.91%646.34M |
Constru in process | ---- | -44.77%17.19M | ---- | ---- | ---- | -92.98%31.12M | ---- | 48.88%520.77M | ---- | 240.00%443.27M |
Intangible assets | 4.73%1.66B | -16.83%1.29B | -2.79%1.55B | 3.18%1.53B | -9.95%1.59B | -10.69%1.55B | -5.26%1.59B | -9.38%1.49B | 38.89%1.76B | 36.91%1.73B |
Goodwill | 0.00%4.4M | 0.00%4.4M | -0.00%4.4M | 0.00%4.4M | --4.4M | --4.4M | --4.4M | --4.4M | ---- | ---- |
Long deferred expense | 28.62%158.53M | 27.35%158.5M | 35.51%160.16M | 38.05%160.59M | 245.47%123.26M | 270.84%124.46M | 228.66%118.19M | 308.53%116.33M | -53.81%35.68M | -57.58%33.56M |
Deferred tax assets | 35.42%91.79M | 46.61%90.48M | 58.68%91.04M | 49.07%83.39M | 124.11%67.78M | 98.75%61.71M | 80.72%57.38M | 132.84%55.94M | 30.29%30.24M | 32.38%31.05M |
Usufruct assets | 72.67%110.44M | 41.20%86.31M | 25.65%85.02M | -23.77%50.59M | -3.02%63.96M | 2.33%61.13M | -7.02%67.66M | -18.73%66.36M | -16.62%65.95M | -5.85%59.74M |
Other non current assets | 9.50%296.52M | -17.01%274.52M | -2.40%331.84M | -6.37%299.9M | -14.91%270.79M | 19.97%330.78M | 15.81%340.01M | 21.76%320.31M | 35.15%318.23M | 37.77%275.71M |
Total non current assets | 4.91%3.74B | -4.42%3.35B | 6.66%3.69B | 6.76%3.57B | 2.56%3.57B | 5.24%3.5B | 6.55%3.46B | 7.57%3.35B | 23.18%3.48B | 26.42%3.33B |
Total assets | 11.34%8.28B | 6.59%7.98B | 10.23%7.88B | 9.30%7.52B | 14.85%7.44B | 21.68%7.48B | 24.01%7.15B | 21.08%6.88B | 25.26%6.48B | 20.78%6.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.08%2.01B | -7.55%2.03B | 19.80%2.22B | 20.20%2.05B | 30.35%2.16B | 53.05%2.19B | 38.57%1.86B | 21.89%1.7B | 44.70%1.66B | 21.22%1.43B |
Notes payable and accounts payable | 30.06%894.29M | 24.85%882.26M | 4.48%805.34M | -5.50%731.29M | 3.06%687.59M | 9.08%706.63M | 20.94%770.84M | 23.31%773.87M | 10.94%667.19M | 2.56%647.79M |
-Notes payable | 496.04%16.09M | --29.58M | --14.63M | -67.86%2.7M | -67.86%2.7M | ---- | ---- | -38.85%8.4M | -20.75%8.4M | -50.79%24.61M |
-Accounts payable | 28.22%878.2M | 20.67%852.68M | 2.58%790.71M | -4.82%728.59M | 3.96%684.89M | 13.39%706.63M | 26.16%770.84M | 24.70%765.47M | 11.50%658.78M | 7.15%623.19M |
Contract liabilities | -54.36%9.32M | 89.59%8.59M | -14.35%8.7M | 39.78%8.1M | 11.75%20.42M | -62.83%4.53M | 693.03%10.16M | 39.27%5.8M | 31,377.61%18.27M | 6,066.55%12.2M |
Salaries payable | 25.58%314.77M | 28.22%362.28M | 32.19%333.5M | 40.08%361.91M | 8.74%250.65M | 15.36%282.55M | 12.61%252.29M | 13.44%258.36M | 11.78%230.51M | -6.20%244.94M |
Taxs payable | 32.06%82.95M | 13.63%56.89M | -21.23%70.75M | -27.03%69.48M | 7.72%62.82M | 42.21%50.07M | 88.32%89.82M | 190.91%95.21M | 55.69%58.32M | 62.69%35.21M |
Other payable (including interest and dividends) | -0.68%64.58M | -28.38%74.16M | -22.30%52.06M | -5.94%53M | 3.28%65.03M | 21.85%103.55M | 59.47%67M | 31.25%56.35M | 143.09%62.96M | 267.04%84.98M |
-Dividend payable | 2,872.39%6.73M | -81.00%7.89M | -91.99%226.27K | 177.77%2.17M | -71.03%226.27K | -1.58%41.51M | 409.35%2.83M | 40.79%780.96K | --780.96K | 1,035.15%42.18M |
-Other payable | ---- | 6.83%66.28M | ---- | ---- | ---- | 44.93%62.04M | ---- | 31.12%55.57M | ---- | 120.22%42.81M |
Hold and for sell liabilities | ---- | --278.84M | ---- | ---- | ---- | ---- | ---- | --74.46M | ---- | ---- |
Non current liabilities due within one year | 86.00%253.72M | 43.59%192.79M | 21.39%143.69M | 43.64%147.88M | 202.59%136.4M | 182.12%134.26M | 174.70%118.38M | 104.77%102.95M | -5.76%45.08M | -8.02%47.59M |
Other current liabilities | 821.40%8.33M | 509.50%6.21M | 393.19%6.09M | 11.45%2.44M | 28.94%903.82K | 83.92%1.02M | 100.01%1.23M | 32.42%2.19M | 23.54%700.97K | -65.52%554.35K |
Total current liabilities | 7.41%3.64B | 11.92%3.89B | 15.10%3.64B | 11.35%3.42B | 23.50%3.39B | 38.68%3.47B | 35.55%3.17B | 28.85%3.07B | 32.73%2.74B | 15.32%2.51B |
Current liabilities | ||||||||||
Long term loan | 0.13%969.68M | -27.45%707.08M | -5.35%956.98M | -3.82%954.84M | -1.49%968.4M | -0.91%974.55M | 22.27%1.01B | 21.48%992.8M | 35.78%983.04M | 54.60%983.47M |
Bonds payable | 5.36%482.77M | 5.57%476.67M | 5.79%470.64M | 6.00%464.6M | 6.15%458.2M | 6.23%451.5M | 6.31%444.87M | 6.40%438.32M | 6.47%431.65M | 6.51%425.03M |
Long term account payable | ---- | 44.37%111.24M | ---- | ---- | ---- | 10.85%77.05M | ---- | 2.26%69.11M | ---- | --69.51M |
Estimate liabilities | 29.28%160.13M | 21.03%142.55M | 28.09%141.62M | 31.80%134.3M | 36.41%123.86M | 42.83%117.78M | 39.18%110.56M | 42.16%101.89M | 1,606.21%90.8M | 1,717.00%82.46M |
Deferred tax liabilities | -0.49%19.02M | 21.14%21.86M | 26.31%23.62M | -20.35%14.89M | --19.11M | --18.04M | --18.7M | --18.7M | ---- | ---- |
Long term deferred income | -1.05%7.42M | -0.60%7.45M | 87.50%7.5M | 87.50%7.5M | 87.50%7.5M | 87.50%7.5M | --4M | 8,872.56%4M | 346.85%4M | 63.93%4M |
Lease liabilities | 85.58%72.79M | 34.47%50.01M | 36.54%58.62M | -26.78%30.32M | 3.96%39.22M | 23.25%37.19M | 30.49%42.93M | -1.04%41.41M | -7.47%37.73M | -4.42%30.17M |
Total non current liabilities | 18.72%2B | -9.90%1.52B | -0.99%1.7B | -0.31%1.66B | 3.94%1.68B | 5.58%1.68B | 20.63%1.72B | 18.14%1.67B | 36.21%1.62B | 46.87%1.59B |
Total liabilities | 11.16%5.64B | 4.79%5.4B | 9.44%5.35B | 7.25%5.08B | 16.24%5.07B | 25.80%5.16B | 29.89%4.89B | 24.87%4.74B | 34.00%4.36B | 25.84%4.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M |
Other equity instruments | 0.00%27.77M | -0.00%27.77M | -0.00%27.77M | -0.00%27.77M | -0.00%27.77M | -0.01%27.77M | -0.01%27.77M | -0.01%27.77M | -0.01%27.77M | -0.01%27.77M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.00%261.14M | 0.00%261.14M | 0.00%261.14M | 0.00%261.14M | -0.08%261.14M | -0.07%261.14M | -0.07%261.14M | -0.07%261.14M | 0.33%261.35M | -2.01%261.33M |
Surplus reserve funds | 13.90%84.51M | 13.90%84.51M | 13.90%84.51M | 13.90%84.51M | 27.66%74.2M | 27.66%74.2M | 27.66%74.2M | 27.66%74.2M | 26.57%58.12M | 26.57%58.12M |
Retained profit | 17.41%1.61B | 18.32%1.54B | 20.48%1.5B | 23.26%1.41B | 26.64%1.37B | 26.77%1.3B | 26.33%1.25B | 29.14%1.14B | 21.98%1.08B | 27.19%1.03B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K |
Shareholders equity without minority interests | 11.62%2.39B | 11.99%2.32B | 13.16%2.29B | 14.42%2.19B | 16.54%2.14B | 16.30%2.07B | 15.82%2.02B | 16.67%1.91B | 12.76%1.84B | 14.54%1.78B |
Minority interests | 12.82%252.86M | -1.01%249.9M | 1.93%251.15M | 8.93%249.66M | -18.54%224.12M | -5.75%252.44M | -6.02%246.41M | -7.70%229.2M | -3.19%275.14M | -3.57%267.84M |
Total shareholder equity | 11.73%2.64B | 10.58%2.57B | 11.94%2.54B | 13.83%2.44B | 11.97%2.37B | 13.42%2.33B | 12.97%2.27B | 13.47%2.14B | 10.39%2.11B | 11.79%2.05B |
Total liabilityies and equity | 11.34%8.28B | 6.59%7.98B | 10.23%7.88B | 9.30%7.52B | 14.85%7.44B | 21.68%7.48B | 24.01%7.15B | 21.08%6.88B | 25.26%6.48B | 20.78%6.15B |
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