(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -9.43%131.97M | 6.48%113.78M | -15.93%107.49M | -59.01%123.68M | -55.96%145.72M | -48.13%106.86M | 52.92%127.86M | 84.40%301.76M | 142.45%330.87M | -20.95%206.03M |
Notes receivable and accounts receivable | 30.24%355.25M | 29.26%371.74M | 49.50%417.6M | 51.03%580.57M | 9.02%272.75M | 23.45%287.6M | 18.48%279.34M | 31.89%384.42M | 13.28%250.19M | -8.08%232.98M |
-Notes receivable | ---- | 14.16%8.86M | 145.35%19.03M | ---- | ---- | --7.76M | --7.76M | ---- | ---- | ---- |
-Accounts receivable | 30.24%355.25M | 29.67%362.88M | 46.76%398.56M | 51.03%580.57M | 9.02%272.75M | 20.12%279.84M | 15.19%271.58M | 31.89%384.42M | 13.28%250.19M | -8.08%232.98M |
Other receivables (including interest and dividends) | 53.14%6.81M | -46.48%9.19M | -46.96%9.2M | -43.48%3.8M | -7.89%4.45M | -26.57%17.16M | 288.05%17.34M | 37.77%6.73M | 18.85%4.83M | 441.27%23.37M |
-Other receivable | 53.14%6.81M | ---- | -46.96%9.2M | ---- | -7.89%4.45M | ---- | 288.05%17.34M | ---- | 18.85%4.83M | ---- |
Advance payment | 0.54%50.27M | -16.16%49.42M | 1.17%49.25M | -25.56%54.17M | -35.57%50.01M | -33.50%58.94M | -42.57%48.68M | -33.42%72.77M | -8.98%77.62M | 1.15%88.63M |
Inventories | 7.78%72.17M | 4.21%55.06M | 2.16%61.64M | -11.76%54.52M | -8.35%66.96M | -26.76%52.84M | -4.62%60.34M | -8.23%61.79M | 1.80%73.07M | 45.36%72.15M |
Other current assets | 16.08%20.09M | -5.10%16.5M | -2.39%17.55M | 18.19%18.31M | 9.46%17.31M | 7.63%17.38M | 25.35%17.98M | 7.53%15.5M | 21.75%15.81M | 9.92%16.15M |
Total current assets | 14.25%636.57M | 13.85%615.68M | 20.16%662.73M | -0.94%835.06M | -25.94%557.19M | -15.41%540.79M | 13.43%551.54M | 29.48%842.95M | 40.37%752.38M | -5.14%639.31M |
Non Current assets | ||||||||||
Other non-current financial assets | -0.00%40.55M | 0.00%40.55M | 0.01%40.55M | -5.97%40.55M | -5.97%40.55M | -5.98%40.55M | -19.62%40.55M | -39.63%43.12M | -39.63%43.12M | -39.63%43.12M |
Investment real estate | -10.10%561.41M | -12.39%565.2M | -12.77%560.87M | -5.16%613.77M | -4.15%624.46M | -1.63%645.11M | -2.59%643M | 0.09%647.14M | 0.11%651.47M | 1.62%655.79M |
Long-term equity investment | -36.59%64.28M | -37.41%64.39M | -37.69%65M | -18.21%100.01M | -18.94%101.38M | -19.67%102.89M | -22.09%104.32M | -43.36%122.28M | -42.87%125.07M | -41.11%128.08M |
Fixed assets | -3.51%1.15B | ---- | 1.22%1.18B | ---- | 7.87%1.19B | ---- | 1.28%1.17B | ---- | -9.32%1.11B | ---- |
Constru in process | --4.07M | ---- | --5.46M | ---- | ---- | ---- | ---- | ---- | -30.83%15.34M | ---- |
Intangible assets | -23.28%570.45M | -17.45%614.89M | 2.72%675.11M | 10.86%704.72M | 2.27%743.53M | -1.78%744.87M | -19.63%657.25M | -29.01%635.7M | -21.31%727.02M | -14.38%758.39M |
Development expenditure | -68.12%43.7M | -67.73%42.73M | -68.43%39.67M | -79.90%31.78M | -3.25%137.08M | 8.79%132.42M | 20.82%125.64M | 43.71%158.14M | 18.29%141.69M | -13.25%121.72M |
Goodwill | -0.66%691.34M | 0.55%691.83M | 1.43%697.92M | -6.48%695.96M | -6.58%695.96M | -8.06%688.07M | -8.78%688.07M | -29.84%744.16M | -29.76%745.01M | -29.40%748.38M |
Long deferred expense | -9.81%33.8M | -7.96%36.31M | -5.89%38.15M | -16.90%37.26M | -0.41%37.47M | -9.47%39.45M | -9.75%40.54M | 118.59%44.84M | 66.67%37.63M | 151.54%43.57M |
Deferred tax assets | 17.83%390.7M | 15.72%356.2M | 15.61%331.24M | -4.62%292.92M | 16.27%331.59M | 11.78%307.81M | 10.06%286.51M | 34.84%307.1M | 39.65%285.18M | 50.92%275.37M |
Usufruct assets | -25.84%18.69M | -26.97%20.26M | -20.80%21.96M | 22.38%24.35M | 25.22%25.2M | 28.80%27.74M | 20.49%27.73M | --19.9M | --20.12M | --21.53M |
Other non current assets | 292.91%740.96K | -3.49%589.59K | -45.38%182.32K | -67.06%205.85K | -88.76%188.58K | -85.83%610.87K | -89.06%333.82K | -97.08%625K | -93.39%1.68M | -79.70%4.31M |
Total non current assets | -9.15%3.57B | -7.52%3.6B | -3.27%3.66B | -3.80%3.72B | 0.80%3.93B | -1.09%3.89B | -5.90%3.78B | -14.07%3.86B | -14.10%3.9B | -12.75%3.93B |
Total assets | -6.24%4.21B | -4.91%4.21B | -0.28%4.32B | -3.29%4.55B | -3.53%4.49B | -3.10%4.43B | -3.82%4.33B | -8.57%4.71B | -8.35%4.65B | -11.76%4.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.30%996.06M | 28.01%984.1M | 24.77%883.81M | 17.42%864.33M | 43.19%911.33M | 11.10%768.76M | 4.68%708.35M | -23.67%736.1M | -12.90%636.43M | -3.87%691.98M |
Notes payable and accounts payable | -21.09%263.46M | -20.06%266.17M | 4.25%267.01M | -5.03%347.13M | 19.60%333.89M | 54.88%332.98M | -8.40%256.12M | 22.55%365.52M | -29.99%279.18M | -51.95%214.99M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70M | --70M | ---- |
-Accounts payable | -21.09%263.46M | -20.06%266.17M | 4.25%267.01M | 17.46%347.13M | 59.62%333.89M | 54.88%332.98M | -8.40%256.12M | -0.92%295.52M | -47.54%209.18M | -51.95%214.99M |
Contract liabilities | -22.25%43.87M | -46.68%52.57M | -37.11%55.82M | -56.73%50.78M | -47.86%56.43M | -11.44%98.59M | -4.83%88.76M | -2.70%117.35M | 38.02%108.23M | 90.51%111.33M |
Salaries payable | -10.22%163.12M | -34.26%89.24M | -26.86%82.35M | 30.62%88.56M | 6.01%181.69M | -10.23%135.75M | -19.78%112.59M | -39.10%67.8M | -1.28%171.39M | 34.36%151.22M |
Taxs payable | -17.56%21.5M | -33.78%16.28M | -12.83%31.2M | 51.35%58.65M | -48.38%26.08M | -20.49%24.58M | -25.45%35.79M | 27.33%38.75M | 147.93%50.53M | 13.25%30.92M |
Other payable (including interest and dividends) | 13.38%149.08M | -50.60%113.04M | -45.85%116.46M | -5.66%252.86M | -45.21%131.49M | 91.93%228.85M | 80.85%215.08M | 2,793.08%268.02M | 2,441.11%240M | 984.37%119.24M |
-Other payable | 13.38%149.08M | ---- | -45.85%116.46M | ---- | -45.21%131.49M | ---- | 80.85%215.08M | ---- | 2,441.11%240M | ---- |
Non current liabilities due within one year | -56.38%87.16M | 29.93%107.57M | 70.09%140.46M | 222.73%203.38M | -24.78%199.83M | -75.30%82.79M | -74.28%82.58M | -85.48%63.02M | -25.12%265.67M | 9.03%335.12M |
Other current liabilities | -34.51%2.06M | -16.46%10.89M | 99.73%22.66M | -65.64%6.13M | -79.08%3.14M | -10.01%13.04M | 23.80%11.34M | -14.40%17.84M | 37.49%15.02M | 159.01%14.49M |
Total current liabilities | -6.38%1.73B | -2.70%1.64B | 5.90%1.6B | 11.79%1.87B | 4.38%1.84B | 0.96%1.69B | -10.46%1.51B | -15.82%1.67B | -0.66%1.77B | -1.22%1.67B |
Current liabilities | ||||||||||
Long term loan | -19.50%413.12M | -40.33%420.98M | -41.71%438.86M | -53.71%449.22M | -34.43%513.16M | -10.48%705.5M | 11.92%752.95M | 83.10%970.38M | 32.26%782.56M | 21.33%788.07M |
Long term account payable | -17.77%4.6M | ---- | -10.54%4.63M | ---- | -2.28%5.59M | ---- | -10.64%5.18M | ---- | -19.07%5.72M | ---- |
Estimate liabilities | -63.76%283.48K | -69.92%284.03K | -68.97%290.79K | -53.15%753.21K | -51.48%782.23K | -42.06%944.24K | -60.67%937.13K | -35.26%1.61M | -36.45%1.61M | -35.89%1.63M |
Deferred tax liabilities | 414.49%15.32M | --15.35M | 418.96%15.71M | --2.18M | --2.98M | ---- | --3.03M | ---- | ---- | ---- |
Long term deferred income | -17.31%2.55M | -15.67%2.68M | -16.21%2.83M | -17.56%2.93M | -19.27%3.09M | -23.35%3.18M | -25.64%3.38M | -27.71%3.56M | -28.07%3.83M | -27.17%4.15M |
Lease liabilities | -11.02%3.41M | -70.62%1.9M | -44.28%3.57M | -15.69%3.67M | -31.14%3.84M | 16.15%6.48M | 43.13%6.42M | --4.35M | --5.57M | --5.58M |
Other non current liabilities | 10.96%307.79M | 50.64%311.31M | 65.93%321.19M | --271.27M | --277.39M | --206.66M | --193.58M | ---- | ---- | ---- |
Total non current liabilities | -7.41%747.07M | -18.49%756.47M | -18.47%787.1M | -25.42%734.46M | 0.94%806.83M | 15.26%928.03M | 39.93%965.46M | 80.81%984.73M | 31.34%799.29M | 20.78%805.16M |
Total liabilities | -6.69%2.47B | -8.31%2.4B | -3.60%2.39B | -1.99%2.61B | 3.31%2.65B | 5.62%2.61B | 4.17%2.48B | 4.95%2.66B | 7.50%2.57B | 5.00%2.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Capital reserve funds | 0.00%53.03M | 0.00%53.03M | 0.00%53.03M | -0.22%53.03M | -0.22%53.03M | 1.13%53.03M | 3.49%53.03M | 4.83%53.15M | 4.83%53.15M | 3.43%52.44M |
Surplus reserve funds | 24.48%62.71M | 24.48%62.71M | 24.48%62.71M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M |
Retained profit | -17.96%393.81M | -7.75%475.75M | 2.76%572.49M | -24.92%614.39M | -43.78%480.05M | -39.90%515.69M | -35.78%557.12M | -36.10%818.31M | -35.93%853.93M | -41.39%858.03M |
Less:Treasury stock | --10.03M | --10.03M | --10.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -183.51%-8.37M | 79.18%-9.78M | 124.85%11.77M | 87.30%-14.82M | 108.69%10.03M | 56.81%-46.99M | 44.50%-47.38M | -1,011.78%-116.65M | -1,210.40%-115.32M | -939.86%-108.78M |
Shareholders equity without minority interests | -5.57%1.74B | -0.02%1.82B | 4.14%1.93B | -4.99%1.95B | -11.92%1.84B | -13.35%1.82B | -12.72%1.86B | -21.64%2.05B | -22.40%2.09B | -25.72%2.1B |
Minority interests | -63.89%-1.31M | -17.67%-1.01M | 5.30%-707.15K | 27.29%-492.21K | -85.81%-799.07K | -178.63%-855.96K | -69.19%-746.7K | -117.55%-676.97K | -784.36%-430.05K | -137.86%-307.2K |
Total shareholder equity | -5.60%1.73B | -0.03%1.81B | 4.14%1.93B | -4.98%1.95B | -11.94%1.84B | -13.38%1.82B | -12.74%1.86B | -21.66%2.05B | -22.41%2.09B | -25.75%2.1B |
Total liabilityies and equity | -6.24%4.21B | -4.91%4.21B | -0.28%4.32B | -3.29%4.55B | -3.53%4.49B | -3.10%4.43B | -3.82%4.33B | -8.57%4.71B | -8.35%4.65B | -11.76%4.57B |
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 Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants 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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