(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 | -32.46%322.29M | -21.89%357.04M | -7.31%377.6M | -20.34%454.9M | 69.04%477.18M | 24.34%457.12M | -18.83%407.4M | -12.51%571.08M | -26.67%282.29M | -31.50%367.64M |
Transactional financial assets | 35.50%96.3M | -7.47%126.32M | -34.42%86.17M | 308.41%86.04M | -46.04%71.07M | 11.96%136.52M | 4.22%131.4M | -83.41%21.07M | 64.63%131.71M | 103.23%121.94M |
Notes receivable and accounts receivable | -5.50%1.51B | -4.68%1.52B | -0.66%1.58B | -3.99%1.6B | -3.59%1.6B | -2.58%1.6B | -0.63%1.59B | -0.33%1.66B | 6.19%1.66B | 1.12%1.64B |
-Notes receivable | 20.38%23.12M | -46.64%20.92M | -24.15%28.79M | 144.35%28.53M | -44.09%19.21M | 47.21%39.2M | 34.11%37.96M | -49.92%11.68M | 3.70%34.35M | 65.40%26.63M |
-Accounts receivable | -5.82%1.49B | -3.62%1.5B | -0.08%1.55B | -5.04%1.57B | -2.74%1.58B | -3.40%1.56B | -1.26%1.55B | 0.37%1.65B | 6.24%1.63B | 0.48%1.61B |
Other receivables (including interest and dividends) | 7.40%83.08M | 23.52%91.57M | 45.13%91.66M | -13.46%61.41M | -20.43%77.36M | -26.84%74.13M | -44.28%63.16M | -42.83%70.97M | -26.44%97.21M | -10.27%101.33M |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --561.81K | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | --83.08M | 23.52%91.57M | --91.66M | -12.77%61.41M | ---- | -26.84%74.13M | ---- | -43.28%70.4M | ---- | -10.01%101.33M |
Contractual assets | -55.92%41.18M | -55.13%42.8M | -39.62%57.84M | -16.71%75.66M | -20.30%93.41M | -37.89%95.39M | -2.24%95.79M | -5.30%90.85M | 30.48%117.2M | 139.25%153.59M |
Advance payment | -28.45%19.21M | -34.30%18.67M | 117.60%31.66M | 136.85%33.71M | 51.22%26.84M | 74.09%28.42M | 10.40%14.55M | -15.55%14.23M | -15.98%17.75M | -45.08%16.32M |
Inventories | 0.32%425.9M | -3.35%401.03M | -8.92%422.97M | -17.56%397.83M | -32.58%424.52M | -36.39%414.94M | -33.96%464.41M | -30.73%482.56M | -14.66%629.71M | -11.94%652.3M |
Receivable financing | -28.02%67.95M | -47.18%66.02M | -72.45%55.58M | -59.17%61.14M | -22.98%94.4M | -0.12%124.99M | 73.12%201.71M | 41.37%149.73M | 6.68%122.56M | 13.97%125.14M |
Assets held for sale | --0 | --0 | ---- | --305.94M | --0 | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | -29.71%199M | -28.09%212.35M | -12.64%256.83M | -16.06%237.16M | 2.64%283.09M | 15.53%295.28M | 11.00%293.98M | 8.20%282.55M | 9.61%275.81M | 8.00%255.6M |
Other current assets | 134.98%132.41M | 26.72%78.92M | 22.51%73.1M | 13.68%61.97M | -2.09%56.35M | -1.87%62.28M | -16.67%59.67M | -21.16%54.51M | -27.65%57.55M | -24.62%63.46M |
Total current assets | -9.51%2.9B | -11.23%2.92B | -8.71%3.03B | -0.83%3.37B | -5.52%3.21B | -6.02%3.29B | -7.95%3.32B | -10.93%3.4B | -1.83%3.39B | -2.76%3.5B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%30.97M | 0.00%30.97M | 0.00%30.97M | 0.00%30.97M | 0.00%30.97M | 0.00%30.97M | 0.00%30.97M | 0.00%30.97M | 0.00%30.97M | 0.00%30.97M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -2.94%22.26M | -2.92%22.42M | -2.90%22.59M | -2.88%22.76M | -43.83%22.93M | -43.82%23.1M | -43.81%23.27M | -43.80%23.44M | -2.78%40.82M | -2.76%41.12M |
Long-term equity investment | 71.44%259.43M | 74.91%264.43M | 74.99%266.49M | -4.26%153.36M | 8.78%151.32M | 6.16%151.18M | 6.77%152.29M | 7.60%160.19M | -7.94%139.11M | 64.59%142.41M |
Long term receivable account | -25.51%522.44M | -28.97%532.16M | -30.48%595.08M | -31.54%615.52M | -21.21%701.33M | -26.25%749.19M | -2.26%856.05M | -10.69%899.12M | -18.39%890.17M | -15.96%1.02B |
Fixed assets | ---- | -6.45%190.8M | ---- | ---- | ---- | -2.10%203.96M | ---- | -3.20%214.59M | ---- | -10.45%208.33M |
Constru in process | ---- | 142.84%598.64M | ---- | ---- | ---- | 260.55%246.52M | ---- | 242.38%134.23M | ---- | 212.17%68.37M |
Intangible assets | 36.98%64.73M | 33.28%65.25M | 31.74%66.05M | 28.72%66.98M | -14.18%47.25M | -15.16%48.96M | -19.07%50.14M | -21.49%52.04M | -21.70%55.06M | -21.40%57.7M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Goodwill | 0.00%147.16M | 0.00%147.16M | 0.00%147.16M | 0.00%147.16M | 0.00%147.16M | 0.00%147.16M | 0.00%147.16M | 0.00%147.16M | 0.00%147.16M | 0.00%147.16M |
Long deferred expense | 52.64%8.82M | 32.25%8.12M | 31.66%8.48M | 34.88%9.1M | -24.03%5.78M | -19.98%6.14M | -20.21%6.44M | -15.08%6.75M | -3.37%7.6M | -5.07%7.68M |
Deferred tax assets | 0.69%131.54M | -5.73%126.19M | -9.22%122.04M | -9.31%119.33M | -24.22%130.64M | -18.64%133.86M | -18.67%134.43M | -15.05%131.57M | 7.71%172.4M | 2.91%164.52M |
Usufruct assets | 382.17%13.21M | 239.41%14.39M | 124.91%14.13M | -16.69%7.23M | -75.05%2.74M | -61.03%4.24M | -58.51%6.28M | -50.62%8.68M | -39.69%10.98M | -46.40%10.88M |
Other non current assets | -36.59%94.08M | -20.02%120.36M | -30.06%86.16M | -34.61%82.6M | -42.51%148.35M | 6.28%150.48M | -55.34%123.19M | -38.03%126.32M | 38.32%258.05M | 31.97%141.59M |
Total non current assets | 10.22%2.1B | 11.88%2.12B | 5.01%2.02B | -4.37%1.85B | -6.01%1.9B | -6.91%1.9B | -5.15%1.92B | -7.27%1.94B | -6.16%2.02B | -4.80%2.04B |
Total assets | -2.17%5B | -2.78%5.04B | -3.68%5.05B | -2.11%5.22B | -5.70%5.11B | -6.35%5.18B | -6.94%5.24B | -9.64%5.34B | -3.50%5.42B | -3.52%5.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.99%98.94M | -61.64%92.89M | -58.29%91.17M | -2.78%142.01M | -15.79%193.96M | -16.04%242.11M | -30.57%218.6M | -53.45%146.07M | -11.75%230.33M | 1.12%288.35M |
Notes payable and accounts payable | 5.02%988.86M | -2.59%979.97M | -13.73%905.42M | -22.09%922.42M | -16.75%941.62M | -14.62%1.01B | -10.80%1.05B | -11.30%1.18B | -0.91%1.13B | -8.63%1.18B |
-Notes payable | -45.13%68.88M | -50.85%66.11M | -34.59%94.83M | -49.17%99.93M | -40.14%125.52M | -40.59%134.51M | -41.88%144.98M | -11.58%196.59M | 12.96%209.71M | -2.35%226.4M |
-Accounts payable | 12.73%919.98M | 4.85%913.86M | -10.38%810.59M | -16.70%822.48M | -11.43%816.09M | -8.44%871.57M | -2.44%904.5M | -11.25%987.36M | -3.60%921.39M | -10.00%951.91M |
Contract liabilities | -25.27%81.05M | -18.91%85.77M | -13.96%110.11M | -38.54%78.99M | -11.28%108.46M | -12.76%105.77M | -34.16%127.98M | -25.51%128.54M | -29.38%122.26M | -5.75%121.24M |
Advance receipts | ---- | --151.58K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 3.82%64.83M | -0.35%62.5M | 5.30%98.86M | -9.12%107.05M | 13.64%62.45M | -8.85%62.72M | -18.56%93.88M | -18.97%117.79M | -5.87%54.95M | 9.97%68.81M |
Taxs payable | -24.17%14.58M | -1.51%15.72M | -0.77%16.32M | -8.71%32.81M | -5.02%19.22M | -50.55%15.96M | -29.80%16.44M | -16.70%35.94M | 87.95%20.24M | 136.09%32.28M |
Other payable (including interest and dividends) | -8.01%174.33M | -4.47%180.21M | 22.83%194.71M | 23.05%193.24M | 294.45%189.5M | 301.61%188.64M | 138.03%158.52M | 158.77%157.05M | 2.95%48.04M | 3.32%46.97M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Dividend payable | 0.00%449.02K | 0.00%449.02K | 0.00%449.02K | 0.00%449.02K | 0.00%449.02K | 0.00%449.02K | 0.00%449.02K | 0.00%449.02K | 0.00%449.02K | 0.00%449.02K |
-Other payable | --173.88M | -4.48%179.77M | --194.26M | 23.11%192.79M | ---- | 304.52%188.19M | ---- | 159.95%156.6M | ---- | 3.35%46.52M |
Hold and for sell liabilities | --0 | --0 | ---- | --154.62M | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 69.06%50.56M | 55.27%52.9M | 15.21%47.8M | -39.46%32.25M | -54.71%29.91M | -61.82%34.07M | -57.96%41.49M | -51.55%53.27M | -55.08%66.04M | -38.94%89.23M |
Other current liabilities | 1.70%120.13M | 2.51%120.55M | 9.86%127.9M | 4.51%125.13M | -3.13%118.13M | -8.87%117.6M | -11.56%116.42M | -0.77%119.73M | 29.51%121.95M | 36.67%129.04M |
Total current liabilities | -4.21%1.59B | -10.28%1.59B | -12.65%1.59B | -7.92%1.79B | -7.34%1.66B | -9.28%1.77B | -14.08%1.82B | -15.59%1.94B | -7.12%1.79B | -5.39%1.95B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | -68.31%6.74M | 229.44%20.86M | --27.17M | --6.01M | --21.28M | --6.33M | ---- | ---- |
Long term account payable | ---- | 83.95%285.09M | ---- | ---- | ---- | 1,449.85%154.99M | ---- | 239.98%75.66M | ---- | -83.01%10M |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Estimate liabilities | 4.71%2.31M | -17.32%2.37M | -46.25%2.22M | -44.08%2.22M | -64.17%2.21M | -41.62%2.87M | 9.74%4.12M | 29.70%3.97M | 146.85%6.16M | 0.39%4.91M |
Deferred tax liabilities | -9.90%46.16M | -11.94%45.91M | -10.70%43.21M | -14.73%42.62M | -19.63%51.23M | -13.43%52.14M | -19.71%48.38M | -17.91%49.98M | -5.61%63.74M | -8.41%60.23M |
Long term deferred income | --2.3M | 1,859.76%2.3M | 470.34%2.3M | 217.29%2.3M | --0 | -92.03%117.36K | -78.45%403.27K | -68.07%724.89K | --1.05M | --1.47M |
Lease liabilities | 1,741.67%7.16M | 2,616.84%8.46M | 1,993.09%11.03M | 103.21%3.58M | -89.32%388.59K | -88.82%311.49K | -90.63%526.87K | -76.89%1.76M | -80.78%3.64M | -86.70%2.79M |
Other non current liabilities | -22.30%54.62M | -24.87%56.89M | -32.93%55.95M | -34.13%61.18M | -61.05%70.3M | -47.17%75.73M | -7.03%83.43M | -0.66%92.88M | 31.28%180.48M | 3.19%143.33M |
Total non current liabilities | 17.43%400.02M | 37.27%401.03M | 43.94%393.54M | 61.74%374.12M | 22.84%340.65M | 31.17%292.15M | 60.94%273.41M | 22.00%231.31M | -0.29%277.31M | -27.20%222.73M |
Total liabilities | -0.53%1.99B | -3.55%1.99B | -5.27%1.99B | -0.51%2.16B | -3.30%2B | -5.14%2.07B | -8.51%2.1B | -12.73%2.17B | -6.26%2.07B | -8.21%2.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
Capital reserve funds | -5.24%2.32B | -5.62%2.31B | -5.57%2.3B | -5.59%2.3B | 1.29%2.45B | 0.87%2.44B | 0.85%2.44B | 0.92%2.44B | -2.13%2.42B | -2.67%2.42B |
Surplus reserve funds | 0.00%120.61M | 0.00%120.61M | 0.00%120.61M | 0.00%120.61M | 0.00%120.61M | 0.00%120.61M | 0.00%120.61M | 0.00%120.61M | 0.00%120.61M | 0.00%120.61M |
Retained profit | -6.62%-1.33B | -4.87%-1.29B | -6.09%-1.27B | -8.76%-1.28B | -27.12%-1.25B | -26.24%-1.23B | -21.66%-1.2B | -30.06%-1.18B | -5.92%-980.24M | 1.73%-972.17M |
Less:Treasury stock | --15.4M | --15.4M | --15.4M | --15.4M | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -2.51%-3.79M | -3.02%-3.78M | 7.99%-3.78M | 5.25%-3.79M | 3.56%-3.7M | 21.06%-3.67M | 28.69%-4.11M | 29.63%-4M | 32.73%-3.83M | 18.04%-4.65M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -7.41%2.83B | -6.92%2.86B | -7.25%2.87B | -8.19%2.86B | -7.13%3.06B | -7.05%3.07B | -5.83%3.09B | -7.40%3.11B | -1.57%3.29B | 0.14%3.3B |
Minority interests | 255.07%175.49M | 307.83%188.31M | 285.51%191.25M | 294.31%204.99M | -10.78%49.42M | -12.33%46.17M | -7.69%49.61M | -6.75%51.99M | -8.74%55.4M | -18.87%52.67M |
Total shareholder equity | -3.23%3B | -2.26%3.05B | -2.63%3.06B | -3.22%3.06B | -7.19%3.1B | -7.13%3.12B | -5.86%3.14B | -7.39%3.16B | -1.70%3.35B | -0.22%3.36B |
Total liabilityies and equity | -2.17%5B | -2.78%5.04B | -3.68%5.05B | -2.11%5.22B | -5.70%5.11B | -6.35%5.18B | -6.94%5.24B | -9.64%5.34B | -3.50%5.42B | -3.52%5.53B |
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) | -- | -- | -- | Rong Cheng Certified Public Accountants (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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