(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 29.75%367.6M | 203.08%340.63M | 206.67%380.56M | 76.36%240.77M | 26.68%283.3M | -19.99%112.39M | -68.46%124.1M | 19.51%136.52M | 46.35%223.63M | 16.62%140.47M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%652.01K | -99.92%652.01K | -34.00%541.67M |
Notes receivable and accounts receivable | 3.59%83.07M | -23.40%72.84M | -9.98%92.04M | -36.10%75.65M | -25.64%80.2M | -3.81%95.09M | -14.24%102.25M | 2.11%118.39M | -12.54%107.84M | 10.69%98.86M |
-Notes receivable | -41.03%938K | -53.99%938K | -37.17%938K | -89.81%690.5K | -75.31%1.59M | -82.32%2.04M | -89.43%1.49M | -70.62%6.77M | -45.87%6.44M | 40.23%11.53M |
-Accounts receivable | 4.49%82.13M | -22.73%71.9M | -9.58%91.1M | -32.84%74.96M | -22.48%78.6M | 6.55%93.05M | -4.14%100.75M | 20.17%111.61M | -8.99%101.4M | 7.70%87.33M |
Other receivables (including interest and dividends) | 36.32%8.47M | 9.32%7.26M | 58.60%6.82M | 18.43%6.98M | 14.16%6.22M | -7.15%6.64M | -13.65%4.3M | -59.32%5.89M | 88.04%5.44M | 152.03%7.15M |
-Other receivable | 36.32%8.47M | ---- | 58.60%6.82M | ---- | 14.16%6.22M | ---- | -13.65%4.3M | ---- | 88.04%5.44M | ---- |
Contractual assets | -65.87%1.09M | -72.93%1.06M | -68.05%620.55K | -71.50%1.43M | -26.08%3.18M | -18.95%3.9M | -23.39%1.94M | 110.18%5.02M | 110.19%4.31M | 93.43%4.81M |
Advance payment | -35.39%7.43M | 58.04%14.71M | 46.09%11.17M | 19.92%19.83M | -35.83%11.51M | -59.55%9.31M | 66.95%7.65M | -23.43%16.54M | 178.07%17.93M | 207.71%23.01M |
Inventories | 1.08%194.13M | -7.93%168.41M | -19.62%158.01M | -17.37%169.16M | -3.58%192.06M | -6.67%182.92M | 0.05%196.59M | 20.42%204.72M | 45.27%199.18M | 98.10%195.99M |
Non-current assets due within one year | --108.72M | ---- | ---- | ---- | ---- | ---- | --167.59M | ---- | ---- | ---- |
Other current assets | 986.51%11.64M | 39.48%8.45M | -74.83%2.72M | 14.91%10.25M | -89.89%1.07M | -98.38%6.06M | -54.79%10.82M | -94.74%8.92M | -93.82%10.6M | 116.40%374.04M |
Total current assets | 35.43%782.16M | 47.33%613.35M | 5.97%651.94M | 5.52%524.08M | 1.39%577.53M | -69.96%416.3M | -58.88%615.24M | -64.60%496.66M | -58.87%569.59M | 5.39%1.39B |
Non Current assets | ||||||||||
Other equity investment | 0.00%134.76M | 0.00%134.76M | 0.00%134.76M | 72.45%134.76M | 72.45%134.76M | 72.45%134.76M | 72.45%134.76M | 43.71%78.14M | 43.71%78.14M | 43.71%78.14M |
Investment real estate | -6.04%208.01M | -6.09%209.67M | 73.45%211.5M | 78.67%219.74M | 78.48%221.37M | 945.04%223.26M | 465.12%121.94M | 464.39%122.98M | 463.67%124.03M | -3.85%21.36M |
Fixed assets | 28.51%399.81M | ---- | -11.59%344.75M | ---- | 102.36%311.11M | ---- | 49.40%389.94M | ---- | 198.90%153.74M | ---- |
Constru in process | 32.65%136.61M | ---- | 47.32%127.26M | ---- | -57.08%102.99M | ---- | -52.37%86.39M | ---- | 89.08%239.94M | ---- |
Intangible assets | -2.56%1.37B | -2.47%1.38B | -2.39%1.39B | -2.45%1.4B | 1,276.51%1.41B | 1,268.36%1.42B | 1,260.78%1.43B | 1,285.35%1.44B | -2.36%102.3M | 0.55%103.54M |
Long deferred expense | 16.36%41.94M | 84.08%31.92M | 136.40%30.34M | 156.81%44.57M | 155.04%36.05M | 300.10%17.34M | 183.25%12.83M | 237.72%17.36M | 165.64%14.13M | -31.85%4.33M |
Deferred tax assets | 36.80%44.51M | 29.88%41.84M | 35.67%38.42M | 34.77%33.65M | 32.78%32.54M | 40.01%32.22M | 26.68%28.32M | 3.47%24.96M | -11.82%24.5M | -11.69%23.01M |
Usufruct assets | -54.44%2.59M | -10.81%5.21M | -10.53%5.37M | -10.26%5.53M | -10.00%5.69M | -9.76%5.84M | -9.52%6M | --6.16M | --6.32M | --6.47M |
Other non current assets | -28.48%147.81M | 9.08%224.82M | 89,306.03%223.34M | 7.26%208.86M | -85.95%206.68M | 26.40%206.1M | -99.85%249.8K | -48.17%194.73M | 293.12%1.47B | -56.26%163.05M |
Total non current assets | 1.17%2.49B | 4.39%2.52B | 13.65%2.51B | 7.00%2.46B | 11.07%2.46B | 180.76%2.42B | 159.96%2.21B | 182.20%2.3B | 186.42%2.21B | 17.54%860.9M |
Total assets | 7.69%3.27B | 10.70%3.14B | 11.98%3.16B | 6.74%2.99B | 9.09%3.04B | 26.10%2.83B | 20.32%2.82B | 26.09%2.8B | 29.01%2.78B | 9.74%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -49.37%37.99M | -18.31%37.99M | 80.90%33.66M | --33.66M | --75.04M | --46.51M | --18.61M |
Notes payable and accounts payable | 2.39%266.21M | 69.49%241.17M | 53.79%295M | -5.40%208.89M | 9.60%260M | -21.83%142.29M | -27.79%191.82M | -27.83%220.8M | -13.12%237.21M | -19.74%182.01M |
-Notes payable | 67.91%97.18M | 108.63%88.56M | 31.90%89.99M | 38.66%75.03M | -21.10%57.87M | -27.86%42.45M | -41.43%68.23M | -39.04%54.11M | -13.18%73.35M | -42.07%58.84M |
-Accounts payable | -16.37%169.03M | 52.85%152.61M | 65.88%205.01M | -19.70%133.86M | 23.35%202.12M | -18.94%99.84M | -17.14%123.59M | -23.25%166.7M | -13.09%163.86M | -1.62%123.17M |
Contract liabilities | -58.37%12.7M | -58.46%25.37M | -46.63%21.85M | 61.21%29.76M | -19.14%30.5M | 44.66%61.08M | -45.55%40.93M | -58.55%18.46M | -59.01%37.72M | -4.51%42.22M |
Salaries payable | 5.15%23.06M | 27.08%16.85M | 32.45%33.85M | 23.17%23.13M | 14.22%21.93M | 32.22%13.26M | -15.00%25.56M | -15.72%18.78M | -12.28%19.2M | -31.43%10.03M |
Taxs payable | -20.33%29.61M | -0.09%21.85M | 92.17%40.19M | -53.01%30.49M | 53.81%37.16M | 20.98%21.87M | -26.33%20.91M | 227.68%64.88M | -33.53%24.16M | -10.45%18.07M |
Other payable (including interest and dividends) | 44.47%154.76M | 34.63%49.61M | 37.63%46.8M | -14.61%25.31M | 301.94%107.12M | 28.27%36.85M | 1.56%34M | 3.13%29.64M | 24.78%26.65M | 46.76%28.73M |
-Dividend payable | 33.19%106.82M | ---- | ---- | ---- | --80.2M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 78.09%47.95M | ---- | 37.63%46.8M | ---- | 1.02%26.92M | ---- | 1.56%34M | ---- | 24.78%26.65M | ---- |
Non current liabilities due within one year | -46.79%263.93K | 7.26%525.48K | 6.47%515.11K | 5.66%504.87K | -64.65%496.04K | 6.62%489.89K | 8.18%483.82K | --477.82K | --1.4M | --459.49K |
Other current liabilities | -57.99%1.63M | -58.35%3.27M | -47.38%2.8M | 64.82%3.81M | -19.42%3.88M | 45.27%7.85M | -64.61%5.32M | -59.55%2.31M | -59.49%4.82M | -4.71%5.4M |
Total current liabilities | -2.17%488.23M | 13.01%358.64M | 25.04%441M | -16.38%359.88M | 25.50%499.08M | 3.86%317.34M | -21.52%352.69M | 0.79%430.4M | -12.89%397.68M | -7.71%305.54M |
Current liabilities | ||||||||||
Long term loan | --36.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 7.40%18.6M | 6.65%18.15M | -0.41%17.78M | 76.23%17.59M | 77.59%17.32M | 71.91%17.02M | 91.92%17.86M | 102.64%9.98M | 99.36%9.75M | 103.83%9.9M |
Long term deferred income | -30.31%344.54K | -34.97%369.75K | -38.56%394.96K | -41.40%420.17K | -37.52%494.38K | -34.30%568.59K | -31.59%642.8K | -29.28%717.01K | -27.28%791.22K | -30.01%865.43K |
Lease liabilities | -53.18%2.66M | -9.05%5.28M | -8.69%5.41M | -8.34%5.55M | 8.30%5.68M | -7.78%5.8M | -7.54%5.93M | --6.05M | --5.24M | --6.29M |
Total non current liabilities | 145.27%57.62M | 1.74%23.8M | -3.42%23.59M | 40.64%23.56M | 48.81%23.49M | 37.12%23.39M | 46.66%24.43M | 182.03%16.75M | 163.98%15.79M | 179.98%17.06M |
Total liabilities | 4.45%545.85M | 12.24%382.44M | 23.20%464.6M | -14.25%383.44M | 26.39%522.57M | 5.62%340.73M | -19.08%377.12M | 3.28%447.15M | -10.60%413.46M | -4.31%322.6M |
Shareholders equity | ||||||||||
Paid-in capital | 0.79%404.15M | 0.79%404.15M | 0.80%404.21M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M |
Capital reserve funds | 9.81%370.74M | 8.68%366.92M | 7.70%363.59M | 0.00%337.61M | 0.00%337.61M | 0.00%337.61M | 0.00%337.61M | 0.00%337.61M | 0.00%337.61M | 0.00%337.61M |
Surplus reserve funds | 19.92%201.29M | 19.92%201.29M | 19.92%201.29M | 15.64%167.85M | 15.64%167.85M | 15.64%167.85M | 15.64%167.85M | 24.62%145.15M | 24.62%145.15M | 24.62%145.15M |
Retained profit | 14.90%1.28B | 20.24%1.31B | 20.48%1.26B | 17.82%1.2B | 7.04%1.11B | 9.93%1.09B | 10.09%1.04B | 14.00%1.02B | 29.40%1.04B | 21.01%992.84M |
Less:Treasury stock | --24.97M | --24.97M | --25.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%95.84M | 0.00%95.84M | 0.00%95.84M | 100.84%95.84M | 100.84%95.84M | 100.84%95.84M | 100.84%95.84M | 73.41%47.72M | 73.41%47.72M | 73.41%47.72M |
Shareholders equity without minority interests | 9.95%2.33B | 12.51%2.36B | 12.26%2.3B | 12.94%2.2B | 7.31%2.12B | 8.81%2.09B | 8.86%2.05B | 9.80%1.95B | 16.91%1.97B | 12.99%1.92B |
Minority interests | -0.12%398.29M | -0.10%398.43M | -0.09%398.53M | -0.08%398.64M | -0.05%398.77M | --398.84M | --398.89M | 4,673.49%398.95M | 4,256.41%398.95M | ---- |
Total shareholder equity | 8.36%2.72B | 10.49%2.75B | 10.25%2.69B | 10.73%2.6B | 6.07%2.51B | 29.53%2.49B | 30.09%2.44B | 31.63%2.35B | 39.81%2.37B | 12.51%1.92B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total liabilityies and equity | 7.69%3.27B | 10.70%3.14B | 11.98%3.16B | 6.74%2.99B | 9.09%3.04B | 26.10%2.83B | 20.32%2.82B | 26.09%2.8B | 29.01%2.78B | 9.74%2.25B |
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 Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants 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
No Data