(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 | -9.21%336.02M | -4.06%359.32M | -6.17%383.05M | -15.46%443.81M | 6.56%370.1M | 17.94%374.51M | -6.80%408.24M | 3.40%524.95M | 2.44%347.33M | -5.19%317.55M |
Transactional financial assets | -34.70%50.9M | -35.25%65.62M | -40.39%60.77M | 75.95%69.2M | 58.49%77.95M | 37.80%101.35M | 53.97%101.93M | -35.78%39.33M | -21.32%49.18M | -2.97%73.55M |
Notes receivable and accounts receivable | -14.82%257.7M | -1.85%253.3M | 13.11%251.34M | 9.62%252.42M | 9.40%302.52M | 31.81%258.08M | 4.85%222.2M | -13.21%230.28M | -9.90%276.53M | -18.14%195.79M |
-Accounts receivable | -14.82%257.7M | -1.85%253.3M | 13.11%251.34M | 9.62%252.42M | 9.40%302.52M | 31.81%258.08M | 4.85%222.2M | -13.21%230.28M | -9.90%276.53M | -18.14%195.79M |
Other receivables (including interest and dividends) | -28.38%65.85M | -17.03%75.89M | -14.50%75.69M | -20.09%71.37M | -40.64%91.95M | 207.21%91.47M | 187.98%88.53M | 380.20%89.32M | 893.47%154.89M | 2.44%29.77M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.63K |
-Other receivable | ---- | -17.03%75.89M | ---- | ---- | ---- | 209.05%91.47M | ---- | 380.20%89.32M | ---- | 1.83%29.6M |
Contractual assets | -30.74%4.04M | -41.60%4.04M | -30.74%5.76M | -28.35%5.95M | 19.27%5.83M | 10.79%6.91M | -2.13%8.31M | -2.59%8.31M | -19.52%4.89M | --6.24M |
Advance payment | -44.50%9.76M | -21.00%8.2M | -26.00%7.89M | -39.27%5.94M | -1.33%17.59M | -55.36%10.38M | 74.04%10.66M | 107.80%9.78M | 15.12%17.83M | 31.76%23.25M |
Inventories | -47.06%13.27M | -36.42%10.64M | 50.08%15.96M | 43.10%15.82M | 4.65%25.07M | 99.94%16.74M | -24.27%10.64M | -5.38%11.06M | 47.87%23.96M | 15.19%8.37M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.59M | ---- | ---- |
Other current assets | -12.36%5.12M | -4.44%6.67M | -37.12%4.85M | -33.46%4.34M | -51.36%5.84M | -40.15%6.98M | -35.30%7.71M | -43.70%6.52M | 84.76%12M | 78.02%11.66M |
Total current assets | -17.19%742.65M | -9.55%783.68M | -6.17%805.3M | -8.84%868.86M | 1.16%896.85M | 30.06%866.41M | 8.99%858.22M | 7.17%953.13M | 15.39%886.59M | -6.23%666.18M |
Non Current assets | ||||||||||
Debt investment | --25.48M | --25.32M | --25.16M | --15.01M | ---- | ---- | ---- | ---- | 3.85%32.39M | 3.85%32.39M |
Other equity investment | -78.54%5.86M | -78.54%5.86M | -78.54%5.86M | -68.54%8.59M | 0.00%27.3M | 2.73%27.3M | 2.73%27.3M | 2.73%27.3M | 2.73%27.3M | 0.00%26.58M |
Other non-current financial assets | --7.64M | --7.64M | --7.64M | --7.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 6.89%42.94M | 16.89%44.48M | 18.92%49M | 18.67%49M | 9.46%40.17M | 14.96%38.05M | -17.21%41.2M | -20.26%41.29M | -23.90%36.7M | -31.80%33.1M |
Fixed assets | ---- | 5.85%20.08M | ---- | ---- | ---- | -28.31%18.97M | ---- | -25.61%23.21M | ---- | -18.99%26.46M |
Constru in process | ---- | -32.72%449.28K | ---- | ---- | ---- | 30.80%667.76K | ---- | -30.96%126.56K | ---- | -42.37%510.53K |
Intangible assets | -28.38%22.81M | -26.80%25.34M | -28.54%27.92M | -30.04%30.49M | -30.46%31.84M | -65.04%34.61M | -62.04%39.08M | -60.38%43.59M | -58.74%45.79M | -12.77%99M |
Development expenditure | 14.03%2.97M | 85.61%1.08M | -94.82%22.25K | ---- | -47.91%2.61M | -71.32%579.88K | -84.68%429.15K | -75.23%158.1K | -40.78%5.01M | -75.23%2.02M |
Goodwill | -35.00%23.36M | -35.00%23.36M | -35.00%23.36M | -35.00%23.36M | -63.24%35.94M | -63.24%35.94M | -63.24%35.94M | -63.24%35.94M | -20.90%97.75M | -20.90%97.75M |
Long deferred expense | -47.64%3.37M | -50.01%3.42M | -45.62%3.79M | -45.32%4.23M | 9.73%6.43M | 11.97%6.83M | 6.68%6.97M | 7.48%7.75M | -15.83%5.86M | -11.47%6.1M |
Deferred tax assets | -37.14%10.9M | -33.23%10.92M | -0.96%11.95M | 1.08%11.75M | -6.53%17.34M | -57.62%16.35M | -67.64%12.06M | -69.99%11.62M | -60.74%18.55M | -22.46%38.58M |
Usufruct assets | 1.54%15.16M | 5.40%17.69M | 2.45%19.88M | -48.24%10.88M | -31.75%14.93M | -30.59%16.78M | -25.52%19.41M | -19.69%21.01M | 10.47%21.87M | 49.42%24.18M |
Other non current assets | ---- | ---- | ---- | ---- | 291.07%1.73M | 291.07%1.73M | 291.07%1.73M | 291.07%1.73M | -18.66%442.85K | -93.61%442.85K |
Total non current assets | -8.23%181.03M | -6.17%185.62M | -4.18%196.65M | -13.91%183.99M | -37.79%197.27M | -48.90%197.82M | -50.13%205.23M | -49.49%213.72M | -30.47%317.11M | -16.72%387.12M |
Total assets | -15.58%923.69M | -8.92%969.3M | -5.78%1B | -9.77%1.05B | -9.10%1.09B | 1.04%1.06B | -11.31%1.06B | -11.09%1.17B | -1.69%1.2B | -10.38%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.50%50.04K | -99.50%50.04K | -99.50%50.05K | -99.87%50.03K | -77.77%10.01M | -77.77%10.01M | -93.11%10.01M | -72.45%40.01M | -69.58%45.02M | -69.58%45.02M |
Notes payable and accounts payable | -54.60%44.91M | -41.61%54.11M | -30.79%48.55M | -16.84%76.66M | 17.08%98.91M | 39.23%92.68M | 6.38%70.15M | -11.33%92.19M | 32.72%84.48M | -19.07%66.57M |
-Accounts payable | -54.60%44.91M | -41.61%54.11M | -30.79%48.55M | -16.84%76.66M | 17.08%98.91M | 39.23%92.68M | 6.38%70.15M | -11.33%92.19M | 32.72%84.48M | -19.07%66.57M |
Contract liabilities | -46.46%51.65M | -16.16%56.04M | -27.05%70.16M | -41.58%72.97M | -8.50%96.47M | -16.99%66.84M | -11.50%96.17M | 5.04%124.92M | -10.83%105.42M | 3.89%80.52M |
Advance receipts | ---- | ---- | --2.8K | ---- | --2.57K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 7.14%15.58M | -11.15%14.37M | -13.24%17.31M | 0.42%33.46M | 7.54%14.54M | 22.89%16.17M | 14.63%19.95M | -1.83%33.31M | 1.86%13.52M | 0.26%13.16M |
Taxs payable | -34.73%10.31M | -39.77%9.2M | -22.21%10.18M | 10.10%18.37M | -24.34%15.8M | 68.69%15.28M | 115.67%13.09M | -31.23%16.68M | 162.82%20.88M | 38.69%9.06M |
Other payable (including interest and dividends) | 4.11%20.51M | 15.19%19.57M | -4.20%16.6M | 7.07%17.03M | -36.29%19.7M | -37.85%16.99M | -44.41%17.33M | -45.83%15.9M | -45.65%30.91M | -17.44%27.33M |
-Other payable | ---- | 15.19%19.57M | ---- | ---- | ---- | -37.85%16.99M | ---- | -45.83%15.9M | ---- | -9.41%27.33M |
Non current liabilities due within one year | 62.41%9.79M | -2.64%10.07M | -7.21%10.18M | -39.09%7.26M | -37.76%6.03M | -32.06%10.35M | 3.09%10.97M | 10.20%11.92M | 71.85%9.69M | 170.13%15.23M |
Other current liabilities | 20.93%486.05K | 112.55%490.9K | 23.23%480.4K | -47.42%634.28K | -66.57%401.92K | -84.81%230.96K | -74.28%389.84K | -37.21%1.21M | -47.52%1.2M | -25.96%1.52M |
Total current liabilities | -41.46%153.28M | -28.28%163.91M | -27.11%173.52M | -32.64%226.43M | -15.84%261.86M | -11.55%228.55M | -38.43%238.06M | -28.42%336.15M | -25.19%311.13M | -29.82%258.4M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | -77.17%1.3M | -79.15%1.29M | -79.15%1.29M | 1,858.36%5.68M | 1,858.36%5.68M | 2,026.10%6.17M | 2,026.10%6.17M | --290.08K | --290.08K |
Deferred tax liabilities | -89.06%450.14K | -89.30%475.55K | -49.23%578.16K | -21.40%920.85K | 248.85%4.12M | 416.37%4.44M | 26.82%1.14M | 26.32%1.17M | 16.65%1.18M | -17.02%860.44K |
Long term deferred income | -13.57%5.51M | -13.12%5.73M | -12.71%5.94M | -12.31%6.16M | -22.63%6.38M | -22.88%6.59M | -76.26%6.81M | -75.68%7.02M | -71.69%8.24M | -70.85%8.55M |
Lease liabilities | -17.73%7.1M | 39.80%9.54M | 32.72%11.59M | -40.27%5.78M | -46.06%8.63M | -63.14%6.82M | -52.63%8.73M | -49.63%9.68M | 16.48%15.99M | 70.63%18.5M |
Total non current liabilities | -47.35%13.06M | -27.62%17.04M | -15.11%19.39M | -41.16%14.15M | -3.52%24.8M | -16.54%23.54M | -52.69%22.85M | -51.25%24.04M | -44.42%25.7M | -35.32%28.2M |
Total liabilities | -41.97%166.34M | -28.22%180.94M | -26.06%192.91M | -33.21%240.58M | -14.90%286.65M | -12.05%252.08M | -40.01%260.91M | -30.59%360.19M | -27.12%336.83M | -30.40%286.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%633.33M | 0.00%633.33M | 0.00%633.33M | 0.00%633.33M | -0.05%633.33M | -0.05%633.33M | -0.05%633.33M | -0.05%633.33M | 0.00%633.66M | 0.00%633.66M |
Capital reserve funds | -0.24%976.83M | -0.24%976.83M | -0.01%979.08M | -0.01%979.08M | 0.09%979.19M | 0.09%979.19M | -0.26%979.19M | -0.26%979.19M | -1.16%978.29M | -0.65%978.29M |
Surplus reserve funds | 0.00%23.96M | 0.00%23.96M | 0.63%24.11M | 0.00%23.96M | 0.00%23.96M | 0.00%23.96M | 0.00%23.96M | 0.00%23.96M | 0.42%23.96M | 0.39%23.96M |
Retained profit | -3.78%-967.39M | -1.42%-938.84M | 0.71%-930.77M | 0.69%-927.6M | -6.43%-932.13M | 3.99%-925.7M | 3.07%-937.43M | 1.39%-934.05M | 9.33%-875.79M | 0.71%-964.21M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.32M | -50.00%1.32M |
Other composite income | -933.40%-8.82M | -933.40%-8.82M | -933.40%-8.82M | -825.94%-7.68M | 0.00%1.06M | --1.06M | --1.06M | --1.06M | --1.06M | ---- |
Shareholders equity without minority interests | -6.73%657.91M | -3.57%686.47M | -0.45%696.93M | -0.34%701.1M | -7.17%705.42M | 6.19%711.85M | 4.55%700.12M | 2.03%703.49M | 11.94%759.86M | 0.29%670.38M |
Minority interests | -2.56%99.44M | 1.59%101.89M | 9.46%112.11M | 7.76%111.17M | -4.64%102.05M | 4.14%100.3M | 8.44%102.42M | -0.79%103.17M | 28.28%107.01M | 1.38%96.31M |
Total shareholder equity | -6.21%757.35M | -2.93%788.36M | 0.81%809.04M | 0.69%812.27M | -6.85%807.46M | 5.93%812.15M | 5.03%802.54M | 1.66%806.66M | 13.73%866.87M | 0.42%766.69M |
Total liabilityies and equity | -15.58%923.69M | -8.92%969.3M | -5.78%1B | -9.77%1.05B | -9.10%1.09B | 1.04%1.06B | -11.31%1.06B | -11.09%1.17B | -1.69%1.2B | -10.38%1.05B |
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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