(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 | 3.61%988.46M | 9.12%978.77M | 8.85%1.03B | 12.64%1.09B | 15.52%953.99M | 13.54%897.01M | 18.15%950.62M | 102.92%964.03M | 143.09%825.84M | 128.16%790.04M |
Notes receivable and accounts receivable | 7.71%260.79M | -8.18%241.36M | 3.97%224.33M | -21.03%156M | -18.23%242.12M | -8.04%262.86M | -25.68%215.76M | -14.53%197.55M | 2.74%296.11M | -6.33%285.86M |
-Accounts receivable | 7.71%260.79M | -8.18%241.36M | 3.97%224.33M | -21.03%156M | -18.23%242.12M | -8.04%262.86M | -25.68%215.76M | -14.53%197.55M | 2.74%296.11M | -6.33%285.86M |
Other receivables (including interest and dividends) | -28.72%6.05M | -34.02%5.44M | -43.22%5.31M | -44.76%5.05M | 12.63%8.49M | -54.89%8.25M | -42.61%9.36M | -45.46%9.14M | -43.34%7.54M | 39.42%18.28M |
-Other receivable | ---- | -34.02%5.44M | ---- | ---- | ---- | -54.89%8.25M | ---- | -45.46%9.14M | ---- | 39.42%18.28M |
Contractual assets | 57.13%2.58M | 57.61%2.56M | 45.70%2.81M | 5.38%2.66M | -59.24%1.64M | -81.55%1.62M | -79.47%1.93M | -71.05%2.52M | -62.01%4.03M | -17.96%8.8M |
Advance payment | 84.74%4.22M | 187.38%3.86M | -47.03%874.09K | -46.52%1.33M | -3.37%2.29M | -7.24%1.34M | -57.97%1.65M | -13.91%2.49M | -30.31%2.37M | -55.47%1.45M |
Inventories | -36.71%53.4M | -23.84%58.92M | -36.27%57.71M | -36.51%55.93M | -14.57%84.38M | -17.44%77.36M | -8.90%90.55M | -15.21%88.09M | 18.05%98.76M | 22.57%93.7M |
Other current assets | 76,372.26%2.72M | 730.59%3.11M | 31.17%4.17M | 58.47%5.69M | -99.60%3.56K | -33.00%375.03K | 319.40%3.18M | 432.55%3.59M | 1,322.40%883.19K | 91.94%559.73K |
Total current assets | 1.96%1.32B | 3.62%1.29B | 4.47%1.33B | 3.56%1.31B | 4.64%1.29B | 4.18%1.25B | 3.95%1.27B | 51.04%1.27B | 67.19%1.24B | 58.71%1.2B |
Non Current assets | ||||||||||
Other equity investment | -29.17%25.06M | -21.22%27.59M | -6.06%32.67M | -11.12%31.21M | -8.12%35.38M | -10.31%35.02M | -14.60%34.78M | -13.65%35.12M | -28.60%38.51M | -28.47%39.05M |
Fixed assets | ---- | -3.31%330.03M | ---- | ---- | ---- | -0.98%341.33M | ---- | -0.74%347.66M | ---- | 10.19%344.72M |
Constru in process | ---- | 0.00%8.52M | ---- | ---- | ---- | -47.50%8.52M | ---- | -36.18%8.52M | ---- | -20.40%16.24M |
Intangible assets | -5.13%23.66M | -5.59%24.35M | -5.88%25.04M | -6.14%25.9M | -6.85%24.94M | -7.12%25.79M | -7.15%26.61M | -7.07%27.59M | -7.91%26.78M | -7.61%27.77M |
Long deferred expense | -22.57%5.73M | 44.61%6.46M | 22.78%6.6M | 17.83%7.06M | 49.53%7.41M | -17.26%4.47M | 23.25%5.38M | 21.43%5.99M | -5.01%4.95M | 113.33%5.4M |
Deferred tax assets | 11.68%12.13M | -1.78%11.63M | 3.77%11.24M | -13.30%11.32M | 33.35%10.86M | 47.52%11.84M | 39.15%10.83M | 58.57%13.05M | -36.18%8.14M | -37.24%8.02M |
Usufruct assets | -12.12%14.6M | 35.26%17.71M | 29.61%20.82M | -7.07%18.07M | -15.81%16.62M | -34.00%13.09M | 72.11%16.06M | 64.48%19.45M | 58.27%19.74M | 35.34%19.83M |
Other non current assets | 106.48%1.45M | -91.68%220.61K | -87.44%336.57K | -95.51%115.96K | -68.77%700.21K | 1,188.57%2.65M | 754.25%2.68M | 274.79%2.58M | -92.72%2.24M | -95.49%205.69K |
Total non current assets | -4.55%422.11M | -3.66%426.51M | -2.48%438.03M | -4.69%438.41M | -3.67%442.21M | -4.02%442.72M | -0.85%449.14M | 0.07%459.97M | -11.99%459.07M | -6.72%461.24M |
Total assets | 0.30%1.74B | 1.71%1.72B | 2.66%1.77B | 1.37%1.75B | 2.39%1.74B | 1.90%1.69B | 2.65%1.72B | 33.00%1.73B | 34.43%1.69B | 32.82%1.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -60.82%1.92M | 57.70%6.62M | 461.58%5.83M | 269.97%2.94M | 385.09%4.9M | 322.70%4.19M | -60.08%1.04M | -41.06%794.31K | 7.86%1.01M | -95.70%992.37K |
-Accounts payable | -60.82%1.92M | 57.70%6.62M | 461.58%5.83M | 269.97%2.94M | 385.09%4.9M | 322.70%4.19M | -60.08%1.04M | -41.06%794.31K | 7.86%1.01M | -95.70%992.37K |
Contract liabilities | -57.59%8.77M | 32.83%9.92M | 14.64%7.61M | -24.06%6.41M | 642.82%20.69M | 844.26%7.46M | 986.02%6.64M | 118.05%8.44M | 6,245.11%2.79M | 5,373.20%790.55K |
Salaries payable | 58.37%73M | 18.98%54.6M | 16.92%88M | 23.64%98.03M | -0.14%46.1M | 6.01%45.89M | 18.82%75.27M | 11.63%79.29M | 70.59%46.16M | 63.80%43.29M |
Taxs payable | -55.65%4.7M | -24.19%5.48M | 14.35%4.37M | -58.94%3.27M | 163.85%10.6M | 217.52%7.23M | -43.66%3.82M | -27.41%7.95M | -70.75%4.02M | -80.30%2.28M |
Other payable (including interest and dividends) | 689.53%10.82M | 27.54%9.11M | 29.49%9.38M | -8.41%9.83M | 133.25%1.37M | 1,154.49%7.15M | 1,273.71%7.25M | 277.86%10.73M | -49.67%587.31K | -15.37%569.6K |
-Other payable | ---- | 27.54%9.11M | ---- | ---- | ---- | 1,154.49%7.15M | ---- | 277.86%10.73M | ---- | -15.37%569.6K |
Non current liabilities due within one year | 15.23%10.58M | 53.39%11.96M | 31.06%12.61M | -2.60%10.26M | -22.01%9.18M | -24.57%7.8M | 52.21%9.63M | 42.65%10.53M | --11.77M | --10.34M |
Total current liabilities | 18.26%109.79M | 22.53%97.68M | 23.32%127.8M | 11.04%130.73M | 39.96%92.84M | 36.85%79.72M | 29.24%103.63M | 20.85%117.74M | 23.88%66.33M | -5.61%58.25M |
Current liabilities | ||||||||||
Deferred tax liabilities | -7.07%5.84M | -13.38%5.1M | 5.49%4.74M | -32.69%4.34M | 51.85%6.28M | 40.48%5.89M | 11.44%4.49M | 66.59%6.45M | -2.15%4.14M | -7.50%4.19M |
Lease liabilities | -46.71%3.84M | 13.54%5.75M | 31.05%8.39M | 3.35%8.52M | -13.32%7.21M | -42.44%5.06M | 104.71%6.4M | 81.91%8.24M | -34.96%8.32M | -40.53%8.79M |
Total non current liabilities | -28.25%9.68M | -0.94%10.85M | 20.51%13.13M | -12.48%12.86M | 8.33%13.49M | -15.67%10.95M | 52.19%10.9M | 74.85%14.7M | -26.81%12.45M | -32.77%12.99M |
Total liabilities | 12.36%119.47M | 19.70%108.53M | 23.05%140.94M | 8.43%143.6M | 34.96%106.33M | 27.28%90.67M | 31.12%114.53M | 25.14%132.43M | 11.66%78.79M | -12.09%71.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%530.65M | 0.00%530.65M | 0.00%530.65M | 0.00%530.65M | 0.00%530.65M | 0.00%530.65M | 74.55%530.65M | 87.32%530.65M | 87.32%530.65M | 87.32%530.65M |
Capital reserve funds | 0.00%578.96M | 0.00%578.96M | 0.00%578.96M | 0.00%578.96M | 0.00%578.96M | 0.00%578.96M | -28.13%578.96M | 32.28%578.96M | 31.69%578.94M | 31.69%578.94M |
Surplus reserve funds | 5.24%94.89M | 5.24%94.89M | 5.25%94.89M | 5.24%94.89M | 7.39%90.16M | 7.39%90.16M | 7.38%90.16M | 7.39%90.16M | 14.12%83.96M | 14.12%83.96M |
Retained profit | 0.17%470.6M | 2.75%454.88M | 2.78%466.35M | 2.46%449.92M | 2.10%469.81M | 1.21%442.71M | 2.75%453.75M | 1.54%439.1M | 7.11%460.13M | 7.89%437.4M |
Other composite income | -32.97%-54.24M | -13.86%-47.39M | 4.43%-43.84M | -7.07%-47.04M | -7.72%-40.79M | 1.53%-41.62M | -2.27%-45.87M | 1.11%-43.94M | -5.07%-37.87M | -27.36%-42.27M |
Shareholders equity without minority interests | -0.49%1.62B | 0.70%1.61B | 1.20%1.63B | 0.78%1.61B | 0.80%1.63B | 0.77%1.6B | 1.09%1.61B | 33.70%1.59B | 35.78%1.62B | 35.94%1.59B |
Total shareholder equity | -0.49%1.62B | 0.70%1.61B | 1.20%1.63B | 0.78%1.61B | 0.80%1.63B | 0.77%1.6B | 1.09%1.61B | 33.70%1.59B | 35.78%1.62B | 35.94%1.59B |
Total liabilityies and equity | 0.30%1.74B | 1.71%1.72B | 2.66%1.77B | 1.37%1.75B | 2.39%1.74B | 1.90%1.69B | 2.65%1.72B | 33.00%1.73B | 34.43%1.69B | 32.82%1.66B |
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