(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 | -17.58%593.62M | -21.51%655.8M | -17.61%690.83M | -18.00%909.69M | 7.34%720.26M | 8.49%835.49M | 39.59%838.46M | 6.69%1.11B | 30.90%671.01M | 24.12%770.12M |
Transactional financial assets | 0.12%38.66M | 1.66%38.96M | -9.11%38.77M | -5.58%38.95M | -50.30%38.61M | -13.35%38.33M | -63.48%42.66M | -42.64%41.26M | 30.22%77.69M | -60.16%44.23M |
Notes receivable and accounts receivable | 5.69%950.37M | 8.05%902.76M | 10.15%826.72M | 35.15%892.07M | 7.40%899.2M | 5.39%835.46M | -3.60%750.54M | -2.13%660.06M | -0.42%837.23M | 2.49%792.72M |
-Notes receivable | 23.33%3.29M | -58.96%1.17M | 81.39%5.08M | 330.66%19.07M | 13.27%2.67M | 273.77%2.84M | 15.10%2.8M | 262.84%4.43M | 107.67%2.35M | -81.81%759.56K |
-Accounts receivable | 5.64%947.09M | 8.28%901.59M | 9.88%821.64M | 33.15%873M | 7.38%896.53M | 5.14%832.62M | -3.66%747.74M | -2.61%655.63M | -0.57%834.88M | 2.95%791.96M |
Other receivables (including interest and dividends) | -28.92%32.87M | -10.33%32.38M | -2.77%35.9M | -1.68%33.56M | 13.11%46.24M | -7.41%36.11M | -14.71%36.92M | -10.80%34.13M | -13.33%40.88M | -6.39%39M |
-Dividend receivable | 124.59%2.81M | 22.72%1.53M | --0 | --3.58M | 9.21%1.25M | 9.21%1.25M | ---- | ---- | --1.14M | -41.55%1.14M |
-Accrued interest receivable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -11.51%30.85M | --35.9M | ---- | ---- | -7.92%34.86M | ---- | -7.34%34.13M | ---- | -4.65%37.86M |
Contractual assets | -11.95%77.72M | 20.05%100.04M | 20.77%102.84M | -19.00%105.04M | -0.67%88.27M | -2.37%83.33M | -5.19%85.15M | 32.12%129.69M | 24.91%88.87M | 39.82%85.36M |
Advance payment | 20.21%85.43M | 88.11%82.78M | 130.32%107.26M | 204.72%71.53M | 139.31%71.07M | 96.87%44.01M | 210.84%46.57M | 228.93%23.47M | -32.75%29.7M | 189.96%22.35M |
Inventories | 4.25%565.93M | 23.34%537.37M | 35.32%540.01M | 38.65%527.82M | 27.29%542.85M | 10.49%435.69M | -12.65%399.06M | 17.25%380.69M | 11.30%426.45M | 38.90%394.31M |
Receivable financing | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -8.96%14.37M | -15.06%17.12M | 9.20%16.62M | 0.15%18.31M | 432.49%15.79M | 9,603.23%20.16M | 11,334.51%15.22M | 13,632.20%18.28M | --2.96M | -99.48%207.75K |
Other current assets | 20.24%21.1M | 8.23%24.06M | 33.17%29.03M | 32.80%26.46M | -7.24%17.55M | 9.47%22.23M | -5.02%21.8M | 62.27%19.93M | 0.92%18.92M | 5.89%20.31M |
Total current assets | -2.45%2.38B | 1.72%2.39B | 6.78%2.39B | 8.55%2.62B | 11.22%2.44B | 8.40%2.35B | 5.29%2.24B | 6.62%2.42B | 10.94%2.19B | 10.73%2.17B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 14.69%221.79M | 6.62%202.76M | 12.60%201.88M | 7.86%193.39M | 20.45%193.39M | 19.77%190.17M | 26.00%179.3M | 17.31%179.3M | 9.96%160.56M | 4.70%158.78M |
Other non-current financial assets | 11.59%25.06M | 11.59%25.06M | 12.78%25.06M | 12.78%25.06M | 180.76%22.46M | 180.76%22.46M | 177.79%22.22M | 177.79%22.22M | --8M | --8M |
Investment real estate | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 95.07%153.28M | 96.32%152.44M | 13.05%86.35M | 12.22%86.39M | -2.11%78.58M | 54.10%77.65M | 53.56%76.38M | 53.54%76.98M | 47.48%80.27M | -1.87%50.39M |
Long term receivable account | -13.57%42.92M | 3.21%43.57M | -12.52%37.26M | -8.85%39.14M | 286.08%49.66M | 3,961.62%42.22M | 3,643.29%42.6M | 3,679.17%42.94M | 4,432.37%12.86M | 269.09%1.04M |
Fixed assets | ---- | 6.14%119.76M | ---- | ---- | ---- | -11.98%112.84M | ---- | -5.24%113.35M | ---- | 8.49%128.19M |
Constru in process | ---- | -71.82%3.36M | ---- | ---- | ---- | -19.41%11.93M | ---- | 18.72%12.99M | ---- | 66.33%14.81M |
Productive biological assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -16.46%6.06M | -21.20%6.65M | -13.84%8.32M | -45.14%5.69M | -33.57%7.25M | -28.66%8.44M | -26.99%9.66M | -18.10%10.37M | -8.16%10.92M | -9.94%11.84M |
Development expenditure | 57.58%3.56M | 98.53%2.5M | 96.71%2.48M | 83.80%2.32M | 49.91%2.26M | -48.26%1.26M | -52.04%1.26M | -71.55%1.26M | -77.55%1.51M | -52.98%2.44M |
Goodwill | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | -5.70%31.27M | -5.70%31.27M | -5.70%31.27M | -5.70%31.27M | -25.39%33.16M | -25.39%33.16M |
Long deferred expense | -64.21%1.99M | -43.82%3.67M | -45.13%4.04M | -33.81%4.67M | 822.38%5.57M | 789.66%6.53M | 1,094.23%7.36M | 758.78%7.05M | -32.85%603.63K | 8.24%733.56K |
Deferred tax assets | -8.60%51.81M | -6.87%54.29M | -12.19%52.95M | -11.78%53.51M | -7.22%56.68M | -1.56%58.3M | 0.14%60.31M | 1.18%60.66M | 4.36%61.1M | 1.71%59.22M |
Usufruct assets | 66.55%8.5M | 181.60%8.08M | 41.26%5.49M | 54.28%7.15M | -10.45%5.11M | -58.53%2.87M | -34.42%3.89M | -32.03%4.64M | -9.36%5.7M | 2.97%6.91M |
Other non current assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 14.49%666.38M | 15.46%653.42M | 4.61%586.76M | 3.10%580.49M | 12.11%582.02M | 19.02%565.93M | 23.16%560.9M | 21.56%563.03M | 13.63%519.14M | 3.61%475.51M |
Total assets | 0.81%3.05B | 4.39%3.04B | 6.34%2.97B | 7.52%3.2B | 11.39%3.02B | 10.31%2.92B | 8.44%2.8B | 9.15%2.98B | 11.44%2.71B | 9.38%2.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -46.17%111.5M | -40.17%110.24M | 13.00%122.9M | 171.71%38.72M | 447.43%207.12M | 1,335.65%184.25M | --108.76M | --14.25M | --37.83M | --12.83M |
Transactional financial liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -0.76%643.09M | 11.67%678.13M | 3.85%630.28M | 4.10%918.41M | 3.81%648M | -4.05%607.26M | -4.40%606.94M | 24.36%882.25M | 29.62%624.19M | 30.27%632.9M |
-Notes payable | 950.25%13.98M | 11.80%1.49M | 185.31%2.29M | 7.98%94.22M | -82.17%1.33M | -2.91%1.33M | -55.16%800.9K | 57.39%87.26M | 376.49%7.46M | 101.58%1.37M |
-Accounts payable | -2.71%629.11M | 11.67%676.65M | 3.61%628M | 3.67%824.19M | 4.85%646.66M | -4.05%605.93M | -4.26%606.14M | 21.56%795M | 28.48%616.72M | 30.17%631.53M |
Contract liabilities | 17.73%180.28M | 33.75%151.49M | 52.89%168.25M | 48.58%154.47M | 14.99%153.13M | 39.47%113.26M | 63.03%110.05M | 19.65%103.96M | 98.40%133.17M | 17.98%81.21M |
Advance receipts | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -8.32%62.21M | -21.37%54.79M | -36.57%52.49M | -2.29%83.57M | 1.75%67.85M | 3.73%69.68M | 34.21%82.77M | -1.23%85.53M | 26.98%66.68M | 41.30%67.17M |
Taxs payable | 13.43%53.02M | -5.79%49.33M | -9.13%41.87M | 33.47%66.3M | 7.58%46.75M | 17.83%52.36M | 27.08%46.08M | 1.61%49.67M | -10.72%43.45M | 15.39%44.44M |
Other payable (including interest and dividends) | -15.54%36.43M | -6.01%44.44M | 5.42%35.07M | 0.27%33.45M | 36.96%43.13M | 45.51%47.28M | -1.28%33.27M | -19.27%33.36M | -17.09%31.49M | -11.73%32.49M |
-Interest payable | -57.13%76.39K | -11.39%76.39K | --84.03K | --0 | 713.37%178.17K | --86.21K | ---- | ---- | --21.91K | ---- |
-Dividend payable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -6.00%44.36M | --34.98M | ---- | ---- | 45.24%47.19M | ---- | -19.27%33.36M | ---- | -11.73%32.49M |
Hold and for sell liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -6.17%3.74M | 11.16%3.46M | 40.92%4.52M | 22.29%3.87M | 15.46%3.98M | -18.67%3.12M | 33.30%3.21M | -17.17%3.16M | -14.90%3.45M | -10.16%3.83M |
Other current liabilities | -71.01%605.88K | -52.59%850.98K | -44.70%1.2M | -60.21%1.03M | 1.81%2.09M | 360.65%1.79M | 335.73%2.17M | 110.94%2.6M | 232.23%2.05M | -74.98%389.65K |
Total current liabilities | -6.93%1.09B | 1.27%1.09B | 6.38%1.06B | 10.64%1.3B | 24.38%1.17B | 23.28%1.08B | 18.68%993.24M | 20.10%1.17B | 36.07%942.32M | 28.08%875.27M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --19.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -51.54%1.36M | -37.91%1.47M | -6.61%1.95M | -23.64%2.04M | 91.21%2.81M | 58.27%2.38M | 24.58%2.09M | 34.35%2.67M | -8.03%1.47M | 9.84%1.5M |
Deferred tax liabilities | 227.14%15.77M | 225.87%15.77M | -47.96%2.6M | -46.89%2.6M | -4.25%4.82M | -4.24%4.84M | 109.13%5M | 103.31%4.89M | 2,586.22%5.03M | 2,351.11%5.05M |
Long term deferred income | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 93.45%5.51M | 156.55%5.67M | 18.95%2.9M | 59.90%4.39M | 4.13%2.85M | -26.82%2.21M | -26.37%2.44M | -13.34%2.75M | 32.97%2.74M | 48.55%3.02M |
Other non current liabilities | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | --175K | --175K |
Total non current liabilities | 299.24%42.54M | 344.18%42.64M | 178.24%26.98M | 104.70%21.46M | 13.17%10.66M | -1.54%9.6M | 28.40%9.7M | 35.48%10.48M | 126.59%9.42M | 148.88%9.75M |
Total liabilities | -4.17%1.13B | 4.30%1.14B | 8.04%1.08B | 11.47%1.32B | 24.27%1.18B | 23.00%1.09B | 18.77%1B | 20.22%1.19B | 36.61%951.74M | 28.77%885.02M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%881.66M | 0.00%881.66M | 0.00%881.66M | 0.00%881.66M | 0.00%881.66M | 0.00%881.66M | 0.00%881.66M | 0.00%881.66M | 0.00%881.66M | 0.00%881.66M |
Other equity instruments | 0.00%-22.23M | 0.00%-22.23M | 0.00%-22.23M | 0.00%-22.23M | 0.00%-22.23M | 0.00%-22.23M | 0.00%-22.23M | 0.00%-22.23M | 0.00%-22.23M | 0.00%-22.23M |
-Equity of prefer stock | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.42%2.24B | -0.18%2.25B | 0.33%2.25B | 0.33%2.25B | 0.51%2.25B | 0.51%2.25B | 0.00%2.24B | 0.00%2.24B | -0.28%2.24B | -0.28%2.24B |
Surplus reserve funds | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M |
Retained profit | 5.08%-1.21B | 6.31%-1.2B | 3.93%-1.23B | 3.75%-1.24B | 0.79%-1.28B | 0.80%-1.28B | 1.57%-1.28B | 1.58%-1.29B | 2.33%-1.29B | 2.84%-1.29B |
Less:Treasury stock | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M |
Other composite income | 79.67%-7.17M | 38.56%-23.35M | 47.85%-24.09M | 32.23%-31.31M | 49.33%-35.26M | 43.16%-38M | 43.05%-46.2M | 35.99%-46.2M | -2.46%-69.59M | -5.77%-66.85M |
Ordinary risk reserve funds | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.55%1.92B | 5.01%1.92B | 4.43%1.89B | 3.91%1.88B | 3.15%1.84B | 2.85%1.83B | 3.17%1.81B | 2.65%1.81B | 1.30%1.78B | 1.60%1.78B |
Minority interests | -286.64%-6.3M | -2,661.94%-10.83M | 131.64%4.03M | 156.59%6.32M | 118.06%3.38M | 97.91%-392.06K | 22.78%-12.72M | 25.86%-11.17M | 3.28%-18.69M | 5.25%-18.77M |
Total shareholder equity | 4.02%1.91B | 4.44%1.91B | 5.40%1.89B | 4.90%1.88B | 4.43%1.84B | 3.92%1.83B | 3.41%1.79B | 2.90%1.79B | 1.35%1.76B | 1.68%1.76B |
Total liabilityies and equity | 0.81%3.05B | 4.39%3.04B | 6.34%2.97B | 7.52%3.2B | 11.39%3.02B | 10.31%2.92B | 8.44%2.8B | 9.15%2.98B | 11.44%2.71B | 9.38%2.64B |
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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