(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 | -28.30%100.97M | -36.86%214.18M | -33.47%208.9M | -31.26%319.11M | -35.97%140.82M | -2.02%339.21M | -11.16%313.99M | -40.05%464.21M | -67.26%219.93M | 102.80%346.2M |
Transactional financial assets | -65.50%37.01M | -56.85%28.16M | -86.96%15M | ---- | -17.85%107.26M | -31.93%65.26M | -64.06%115M | --0 | 552.83%130.57M | --95.87M |
Notes receivable and accounts receivable | 20.08%133.82M | 29.54%77.14M | 22.56%140.19M | 3.02%131.22M | 7.88%111.45M | 2.64%59.55M | -7.77%114.39M | 33.31%127.38M | -14.43%103.31M | 15.77%58.02M |
-Notes receivable | -51.79%4.68M | -72.40%1M | 1,280.95%6.02M | 14.37%6.73M | --9.71M | --3.62M | --435.6K | --5.88M | ---- | ---- |
-Accounts receivable | 26.93%129.14M | 36.14%76.14M | 17.75%134.18M | 2.47%124.49M | -1.52%101.74M | -3.60%55.93M | -8.12%113.95M | 27.15%121.49M | -14.43%103.31M | 15.77%58.02M |
Other receivables (including interest and dividends) | -5.89%8.49M | 5.84%8.69M | 24.48%9.07M | 19.40%8.96M | 24.15%9.02M | 26.63%8.21M | -68.53%7.28M | 28.78%7.5M | 21.60%7.27M | 20.32%6.48M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 5.84%8.69M | ---- | ---- | ---- | 26.63%8.21M | ---- | 28.78%7.5M | ---- | 20.32%6.48M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Advance payment | -61.32%19.75M | -7.05%23.15M | 59.32%42.77M | 140.98%35.71M | 187.66%51.07M | 16.47%24.9M | 27.63%26.85M | -2.01%14.82M | -29.03%17.75M | 28.04%21.38M |
Inventories | 12.88%551.94M | 16.61%498.57M | 44.63%461.65M | 113.39%512.09M | 26.38%488.98M | 16.03%427.55M | 2.19%319.19M | -25.94%239.97M | 1.36%386.9M | 16.18%368.49M |
Receivable financing | 1,069.81%10.77M | 448.05%23.94M | 56.43%16.29M | 103.19%26.54M | -55.09%920.7K | -30.68%4.37M | -45.11%10.42M | -54.10%13.06M | 17.89%2.05M | -34.85%6.3M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other current assets | 15.00%34.62M | 36.12%35.59M | 73.96%28.68M | 26.67%31.49M | -15.92%30.1M | -23.74%26.14M | -33.99%16.49M | -18.60%24.86M | 3.00%35.8M | 19.64%34.28M |
Total current assets | -4.50%897.37M | -4.79%909.41M | -0.11%922.55M | 19.44%1.07B | 3.99%939.63M | 1.94%955.21M | -22.90%923.6M | -29.99%891.81M | -28.38%903.58M | 56.59%937.03M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 103.10%297.58M | ---- | ---- | ---- | -1.67%146.52M | ---- | 2.52%149.24M | ---- | 53.81%149.01M |
Constru in process | ---- | 10.39%172.34M | ---- | ---- | ---- | 103,324.72%156.11M | ---- | --42.1M | ---- | -99.44%150.94K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Intangible assets | -1.62%325.76M | -1.89%327.39M | -0.56%329.64M | -0.80%331.45M | -1.91%331.13M | 4.12%333.7M | 522.51%331.51M | 528.82%334.13M | 549.16%337.57M | 507.64%320.5M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Goodwill | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 841.51%509.58K | 841.51%509.58K | --509.58K | --509.58K |
Long deferred expense | 2.76%3.7M | -22.55%3.05M | -38.14%3.23M | -49.54%2.74M | -38.95%3.6M | -38.45%3.94M | -22.17%5.22M | -21.14%5.43M | -8.48%5.9M | 11.40%6.4M |
Deferred tax assets | 16.61%50.03M | 27.41%47.85M | -7.87%42.37M | -8.92%42.92M | 14.01%42.9M | 3.62%37.56M | 42.39%45.99M | 27.95%47.12M | 69.98%37.63M | 66.05%36.24M |
Usufruct assets | 14.95%19.22M | 32.34%22.17M | -4.84%13.4M | 0.14%16.48M | -9.32%16.72M | -19.51%16.76M | -38.94%14.09M | -35.59%16.46M | -11.39%18.44M | -7.05%20.82M |
Other non current assets | -0.69%13.83M | 22.13%15.97M | 46.27%19.16M | -42.33%19.41M | -45.96%13.93M | 85.63%13.08M | 8.32%13.1M | 124.93%33.66M | 107.56%25.77M | -47.01%7.04M |
Total non current assets | 23.63%907.73M | 25.23%886.86M | 31.02%839.04M | 30.24%818.75M | 26.84%734.26M | 30.98%708.17M | 132.44%640.4M | 122.14%628.65M | 140.00%578.88M | 125.61%540.68M |
Total assets | 7.84%1.81B | 7.99%1.8B | 12.63%1.76B | 23.90%1.88B | 12.91%1.67B | 12.56%1.66B | 6.14%1.56B | -2.34%1.52B | -1.36%1.48B | 76.32%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 17.91%304.55M | 15.99%306.56M | 27.59%260.82M | 162.90%417.63M | 77.40%258.29M | 100.64%264.3M | 84.49%204.42M | -10.03%158.85M | -8.06%145.6M | -3.44%131.72M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Accounts payable | 17.91%304.55M | 15.99%306.56M | 27.59%260.82M | 162.90%417.63M | 77.40%258.29M | 100.64%264.3M | 84.49%204.42M | -10.03%158.85M | -8.06%145.6M | -3.44%131.72M |
Contract liabilities | -32.22%10.75M | -41.05%17.83M | -13.30%10.05M | -3.21%13.01M | 45.74%15.87M | 54.38%30.25M | 42.44%11.6M | -1.21%13.44M | 101.43%10.89M | -8.03%19.59M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Salaries payable | 0.41%18.94M | 5.00%21.26M | 5.52%19.81M | 12.58%42.71M | 9.33%18.86M | 24.02%20.25M | 17.35%18.77M | 3.33%37.94M | 22.26%17.25M | 12.57%16.32M |
Taxs payable | 56.10%17.27M | 3.52%14.22M | 221.30%30.6M | 19.13%20.1M | 16.99%11.07M | 58.75%13.74M | -22.86%9.52M | -5.17%16.87M | -14.72%9.46M | -19.89%8.65M |
Other payable (including interest and dividends) | -1.08%15.86M | 5.82%14.76M | 20.70%15.38M | 12.96%14.32M | 30.57%16.03M | 25.89%13.95M | 20.37%12.74M | 17.77%12.68M | 28.26%12.28M | 23.70%11.08M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Other payable | ---- | 5.82%14.76M | ---- | ---- | ---- | 25.89%13.95M | ---- | 17.77%12.68M | ---- | 23.70%11.08M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 23.30%11.07M | 44.01%10.85M | 6.36%7.35M | 1.40%7.25M | 26.70%8.98M | 2.82%7.53M | -6.92%6.91M | -5.66%7.15M | 73.52%7.09M | 64.33%7.32M |
Other current liabilities | -26.80%5.9M | -70.05%2.14M | -23.80%4.68M | -6.70%4.42M | 469.67%8.06M | 198.28%7.15M | 943.74%6.14M | 356.40%4.74M | 107.52%1.42M | -8.25%2.4M |
Total current liabilities | 14.00%384.36M | 8.53%387.62M | 29.10%348.69M | 106.40%519.44M | 65.29%337.16M | 81.21%357.16M | 62.83%270.1M | -4.69%251.67M | 0.33%203.98M | -0.98%197.1M |
Current liabilities | ||||||||||
Long term loan | 123.08%102.35M | 130.42%80.61M | --72.65M | --56.97M | --45.88M | --34.98M | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Estimate liabilities | -5.71%15.35M | 37.89%18.19M | 90.81%26.65M | 28.28%22.44M | 61.79%16.28M | 52.87%13.19M | -11.21%13.97M | -4.14%17.49M | -21.59%10.06M | -24.13%8.63M |
Deferred tax liabilities | -8.50%3.62M | 23.21%4.22M | 3.73%2.78M | 7.95%3.41M | 3,267.88%3.96M | 2,161.00%3.43M | --2.68M | -35.19%3.16M | --117.59K | --151.58K |
Long term deferred income | -24.48%5.21M | -23.48%5.56M | -22.59%5.92M | -18.79%6.52M | -12.95%6.9M | -13.53%7.27M | -14.06%7.65M | -14.52%8.03M | -19.83%7.92M | -18.89%8.41M |
Lease liabilities | 48.80%10.18M | 71.87%12.23M | -3.04%5.87M | 12.17%7.94M | -23.50%6.84M | -29.43%7.11M | -45.28%6.06M | -40.87%7.08M | -19.65%8.94M | -9.27%10.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Total non current liabilities | 71.20%136.71M | 83.08%120.81M | 275.14%113.88M | 172.08%97.28M | 195.30%79.85M | 141.97%65.98M | -14.97%30.36M | -19.62%35.75M | -20.09%27.04M | -16.99%27.27M |
Total liabilities | 24.95%521.06M | 20.15%508.42M | 53.95%462.56M | 114.57%616.72M | 80.51%417.02M | 88.60%423.15M | 49.05%300.45M | -6.85%287.42M | -2.59%231.02M | -3.25%224.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 40.00%131.52M | 40.00%131.52M | 40.00%131.52M | 86.67%131.52M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | -4.77%750.24M | -4.77%750.24M | -4.77%750.24M | 340.28%750.24M |
Surplus reserve funds | 4.30%28.11M | 4.30%28.11M | 4.30%28.11M | 4.30%28.11M | 2.23%26.95M | 2.23%26.95M | 2.23%26.95M | 2.23%26.95M | 40.63%26.36M | 40.63%26.36M |
Retained profit | 19.56%417.03M | 26.74%420.76M | 19.00%422.7M | 10.28%358M | 1.55%348.8M | -3.85%331.97M | -2.35%355.22M | -4.58%324.62M | -5.96%343.46M | -0.37%345.27M |
Less:Treasury stock | --41.94M | --41.94M | --32.75M | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 2.18%1.28B | 3.87%1.29B | 2.84%1.3B | 2.80%1.27B | 0.47%1.26B | -1.01%1.24B | -0.63%1.26B | -1.20%1.23B | -1.12%1.25B | 106.77%1.25B |
Minority interests | -45.10%-920.25K | -83.23%-832.66K | -103.99%-778.14K | -135.75%-698.17K | -335.88%-634.24K | -873.54%-454.43K | ---381.47K | ---296.15K | ---145.51K | ---46.68K |
Total shareholder equity | 2.16%1.28B | 3.84%1.29B | 2.81%1.3B | 2.77%1.27B | 0.43%1.26B | -1.05%1.24B | -0.66%1.26B | -1.22%1.23B | -1.13%1.25B | 106.77%1.25B |
Total liabilityies and equity | 7.84%1.81B | 7.99%1.8B | 12.63%1.76B | 23.90%1.88B | 12.91%1.67B | 12.56%1.66B | 6.14%1.56B | -2.34%1.52B | -1.36%1.48B | 76.32%1.48B |
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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