(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 | -26.21%307.6M | -16.75%349.38M | 0.34%449.36M | -12.31%449.61M | -8.70%416.87M | -5.27%419.65M | 140.58%447.84M | 83.44%512.72M | 72.02%456.61M | 45.89%443M |
Transactional financial assets | 159.85%60M | 442.56%109M | -82.20%5M | -40.02%18M | -42.26%23.09M | -59.82%20.09M | --28.09M | --30.01M | --39.99M | 0.00%50M |
Notes receivable and accounts receivable | -19.25%555.92M | -16.50%529.23M | 12.57%636.5M | 17.11%666.92M | 27.62%688.49M | 15.98%633.81M | -3.13%565.42M | -3.12%569.47M | -0.60%539.47M | 3.40%546.48M |
-Notes receivable | -46.90%91.66M | -39.34%87.91M | 28.79%187.93M | 52.44%218.43M | 48.43%172.61M | 39.53%144.92M | 79.32%145.91M | 121.88%143.28M | 134.66%116.29M | 59.03%103.86M |
-Accounts receivable | -10.01%464.26M | -9.73%441.32M | 6.93%448.57M | 5.23%448.49M | 21.90%515.88M | 10.45%488.89M | -16.48%419.51M | -18.54%426.19M | -14.19%423.19M | -4.45%442.62M |
Other receivables (including interest and dividends) | -36.74%3.93M | -54.80%4.25M | -69.03%5.18M | -48.85%5.13M | -35.39%6.21M | 4.19%9.4M | 118.42%16.73M | 102.01%10.03M | 85.19%9.61M | 81.61%9.02M |
-Other receivable | ---- | -54.80%4.25M | ---- | ---- | ---- | 4.19%9.4M | ---- | 102.01%10.03M | ---- | 81.61%9.02M |
Advance payment | 18.01%6.8M | 220.13%22.2M | -1.59%12.62M | 343.25%11.76M | 98.40%5.76M | 47.61%6.93M | 109.48%12.82M | -25.13%2.65M | -50.83%2.9M | 6.01%4.7M |
Inventories | -0.82%156.32M | 6.99%147.57M | -3.48%130.79M | 8.06%157.2M | 16.06%157.6M | -3.67%137.93M | -6.31%135.51M | -6.80%145.48M | -16.66%135.8M | -7.41%143.18M |
Receivable financing | 453.32%24.6M | 69.68%16.63M | -23.12%4.72M | 57.03%3.82M | -82.47%4.45M | 23.46%9.8M | -64.02%6.14M | -33.86%2.43M | 166.58%25.37M | 561.34%7.94M |
Other current assets | 177.90%69.09M | 66.77%65.26M | 89.74%62.13M | 95.92%54.68M | -40.04%24.86M | 60.73%39.13M | 91.47%32.74M | 73.76%27.91M | 626.49%41.47M | 508.67%24.35M |
Total current assets | -10.78%1.18B | -2.60%1.24B | 4.90%1.31B | 5.11%1.37B | 6.08%1.33B | 3.91%1.28B | 29.39%1.25B | 23.68%1.3B | 25.44%1.25B | 16.86%1.23B |
Non Current assets | ||||||||||
Long-term equity investment | 19.48%104.66M | 21.06%101.1M | 18.99%95.33M | 18.70%92.76M | 15.51%87.6M | 9.08%83.51M | 70.71%80.12M | 67.75%78.14M | 74.81%75.84M | 83.17%76.56M |
Fixed assets | ---- | 86.56%506.18M | ---- | ---- | ---- | 1.48%271.33M | ---- | 21.81%267.66M | ---- | 28.54%267.38M |
Constru in process | ---- | -73.99%62.25M | ---- | ---- | ---- | 70.97%239.38M | ---- | 39.24%197.42M | ---- | 120.49%140.01M |
Intangible assets | 19.32%89.54M | -1.97%72.85M | 232.08%73.66M | 228.93%74.45M | 240.37%75.04M | 246.40%74.32M | 2.83%22.18M | 3.40%22.63M | 13.77%22.05M | 9.86%21.45M |
Goodwill | 175.23%1.94M | 317.52%1.94M | 283.07%1.94M | --1.94M | --704.63K | --464.5K | --506.27K | ---- | ---- | ---- |
Long deferred expense | 0.92%12.72M | 8.39%13.25M | 16.79%11.44M | 220.10%12.56M | 155.03%12.6M | 126.72%12.22M | 56.77%9.8M | -33.97%3.92M | -22.02%4.94M | 31.48%5.39M |
Deferred tax assets | 32.82%39.72M | 43.58%36.26M | 83.85%35.12M | 75.15%34.52M | 46.80%29.91M | 33.73%25.26M | 25.01%19.1M | 2.21%19.71M | 153.73%20.37M | 144.87%18.88M |
Usufruct assets | -9.25%23.97M | 31.89%15.77M | 39.98%19.67M | 40.39%22.76M | 33.81%26.42M | -41.04%11.96M | -42.38%14.05M | -43.32%16.21M | -38.31%19.74M | -32.45%20.28M |
Other non current assets | -32.61%15.51M | 41.25%20.84M | 104.93%16.69M | 178.87%18.85M | 173.63%23.01M | 12.17%14.75M | -74.65%8.14M | -80.02%6.76M | 128.93%8.41M | 146.65%13.15M |
Total non current assets | 13.04%888.39M | 13.26%830.44M | 22.84%801.2M | 30.40%798.61M | 32.14%785.93M | 30.20%733.19M | 24.62%652.25M | 18.32%612.46M | 35.29%594.76M | 48.19%563.11M |
Total assets | -1.92%2.07B | 3.19%2.07B | 11.06%2.11B | 13.20%2.17B | 14.48%2.11B | 12.18%2.01B | 27.71%1.9B | 21.91%1.91B | 28.46%1.85B | 25.17%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.12%25.55M | 1.38%40.55M | 200.52%90.55M | 3,253.58%91.6M | 1,900.00%40M | 33.33%40M | 0.44%30.13M | -93.17%2.73M | -95.00%2M | -25.00%30M |
Notes payable and accounts payable | -16.12%455.91M | -6.12%457.41M | 11.15%471.07M | 15.97%540.74M | 38.19%543.55M | 38.53%487.23M | 10.07%423.82M | 0.48%466.27M | -0.60%393.33M | -16.20%351.71M |
-Notes payable | -43.70%116.01M | -16.37%159.37M | 22.06%213.43M | 35.18%227.37M | 54.49%206.06M | 160.55%190.57M | 94.39%174.85M | 63.06%168.19M | 50.32%133.38M | -36.92%73.14M |
-Accounts payable | 0.72%339.91M | 0.46%298.04M | 3.48%257.64M | 5.13%313.38M | 29.83%337.49M | 6.49%296.66M | -15.64%248.97M | -17.40%298.08M | -15.32%259.95M | -8.29%278.57M |
Contract liabilities | -6.42%2.08M | 125.05%3.99M | 64.27%4.57M | 29.48%3.6M | -3.46%2.22M | -9.51%1.77M | 15.31%2.78M | 3.50%2.78M | 165.52%2.3M | 200.69%1.96M |
Salaries payable | 5.15%17.84M | 17.53%19.94M | 17.49%19.12M | 16.96%30.83M | 4.40%16.97M | 5.14%16.96M | -2.31%16.28M | -6.92%26.36M | 0.72%16.25M | 12.50%16.13M |
Taxs payable | -37.28%8.03M | -33.20%11.86M | 183.30%14.28M | 0.31%10.02M | -57.45%12.8M | 25.76%17.75M | -68.36%5.04M | -38.85%9.99M | 587.12%30.08M | 159.25%14.12M |
Other payable (including interest and dividends) | -55.59%7.56M | -58.79%8.16M | -41.70%10.52M | -52.11%12.3M | 386.91%17.02M | 53.72%19.79M | 415.56%18.04M | 495.51%25.69M | -31.19%3.5M | 213.24%12.88M |
-Other payable | ---- | -58.79%8.16M | ---- | ---- | ---- | 53.72%19.79M | ---- | 495.51%25.69M | ---- | 213.24%12.88M |
Non current liabilities due within one year | -77.15%4.76M | -32.10%5.79M | -1.24%8.79M | -25.10%9.45M | 44.14%20.83M | -41.02%8.53M | -41.25%8.9M | -20.62%12.62M | --14.45M | --14.47M |
Other current liabilities | -30.16%229.93K | 2,305.44%465.95K | 59.27%575.4K | -0.22%358.63K | -76.96%329.22K | -98.54%19.37K | -84.55%361.28K | 7.31%359.43K | 3,303.62%1.43M | 1,655.19%1.32M |
Total current liabilities | -20.15%521.96M | -7.41%548.16M | 22.58%619.48M | 27.82%698.9M | 41.09%653.71M | 33.77%592.06M | 7.28%505.35M | -4.39%546.8M | 0.24%463.34M | -8.61%442.59M |
Current liabilities | ||||||||||
Bonds payable | -13.93%251.94M | -14.18%247.3M | 5.61%299.69M | 5.95%297.22M | 5.96%292.7M | 5.99%288.16M | --283.77M | --280.54M | --276.23M | --271.88M |
Estimate liabilities | ---- | ---- | --40.58K | --40.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -31.40%10.36M | 3.32%9.34M | -10.79%9.52M | -8.31%10.68M | --15.1M | --9.04M | --10.67M | 182.15%11.65M | ---- | ---- |
Long term deferred income | 16.51%8.23M | 17.54%8.61M | -14.02%6.53M | -13.54%6.8M | -13.10%7.06M | -12.68%7.33M | 19.21%7.59M | 19.93%7.86M | 30.38%8.13M | 31.10%8.39M |
Lease liabilities | 220.69%19.97M | 166.28%10.73M | 116.47%11.88M | 237.38%14.06M | 0.18%6.23M | -39.08%4.03M | -44.90%5.49M | -68.70%4.17M | -80.90%6.22M | -78.17%6.62M |
Other non current liabilities | ---- | ---- | ---- | ---- | -86.74%173.08K | -80.71%261.58K | ---- | ---- | -13.00%1.3M | -28.91%1.36M |
Total non current liabilities | -9.58%290.5M | -10.63%275.99M | 6.55%327.65M | 8.08%328.8M | 10.07%321.27M | 7.14%308.83M | 1,745.83%307.52M | 1,148.98%304.22M | 624.51%291.88M | 646.23%288.25M |
Total liabilities | -16.67%812.46M | -8.52%824.16M | 16.52%947.13M | 20.76%1.03B | 29.10%974.98M | 23.27%900.89M | 66.67%812.86M | 42.72%851.01M | 50.29%755.22M | 39.76%730.83M |
Shareholders equity | ||||||||||
Paid-in capital | 1.76%152.23M | 1.75%152.21M | 0.02%149.62M | 0.01%149.6M | 0.07%149.6M | 0.47%149.6M | 0.46%149.59M | 0.46%149.59M | 0.40%149.5M | 0.00%148.9M |
Other equity instruments | -21.24%41.89M | -20.27%41.95M | -0.21%51.37M | -0.08%51.44M | -10.15%53.19M | -11.13%52.61M | --51.48M | --51.48M | --59.2M | --59.2M |
Capital reserve funds | 12.10%453.31M | 14.80%463.18M | -0.54%398.68M | -0.68%398.15M | 2.74%404.39M | 4.06%403.48M | 3.69%400.85M | 3.96%400.87M | 3.25%393.62M | 2.68%387.74M |
Surplus reserve funds | 6.83%40.48M | 6.83%40.48M | 6.83%40.48M | 6.83%40.48M | 17.35%37.9M | 17.35%37.9M | 17.35%37.9M | 17.35%37.9M | 25.84%32.29M | 25.84%32.29M |
Retained profit | 15.60%555.89M | 18.39%536.25M | 15.88%504.82M | 15.95%483.12M | 13.55%480.88M | 13.34%452.95M | 9.92%435.66M | 11.72%416.67M | 21.92%423.5M | 21.37%399.64M |
Other composite income | -28.33%238.34K | 27.44%550.62K | 162.11%299.21K | 148.06%650.46K | -40.34%332.55K | 5,617.87%432.07K | 125.03%114.15K | 166.74%262.22K | 313.09%557.38K | 97.09%-7.83K |
Shareholders equity without minority interests | 10.46%1.24B | 12.55%1.23B | 6.48%1.15B | 6.31%1.12B | 6.39%1.13B | 6.73%1.1B | 11.61%1.08B | 12.50%1.06B | 17.25%1.06B | 16.63%1.03B |
Minority interests | 34.53%16.14M | 25.68%15.17M | 65.89%15.09M | 170.84%14.59M | -62.61%12M | -63.61%12.07M | -73.56%9.1M | -83.99%5.39M | 1.46%32.09M | 21.50%33.16M |
Total shareholder equity | 10.71%1.26B | 12.69%1.25B | 6.98%1.16B | 7.14%1.14B | 4.36%1.14B | 4.53%1.11B | 8.68%1.08B | 9.16%1.06B | 16.72%1.09B | 16.78%1.06B |
Total liabilityies and equity | -1.92%2.07B | 3.19%2.07B | 11.06%2.11B | 13.20%2.17B | 14.48%2.11B | 12.18%2.01B | 27.71%1.9B | 21.91%1.91B | 28.46%1.85B | 25.17%1.79B |
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