(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 | -43.74%44.65M | -54.54%59.82M | -66.43%54.42M | -58.74%70.52M | -68.27%79.36M | -8.15%131.61M | 6.98%162.1M | -35.22%170.93M | -1.70%250.08M | -55.90%143.29M |
Transactional financial assets | ---- | --14.12M | 7,036.81%14.12M | 7,036.81%14.12M | ---- | ---- | --197.91K | --197.91K | ---- | ---- |
Notes receivable and accounts receivable | 56.34%712.39M | 43.48%665.16M | 24.46%534.68M | 5.71%511.31M | 0.03%455.68M | -6.13%463.59M | -6.78%429.59M | -14.24%483.71M | -26.80%455.53M | -12.61%493.87M |
-Notes receivable | 11.58%90.5M | -11.91%84.83M | -37.65%50.93M | -17.77%67.64M | -5.10%81.11M | -3.23%96.3M | -42.88%81.7M | -49.76%82.25M | -41.60%85.46M | -38.63%99.51M |
-Accounts receivable | 66.03%621.89M | 58.00%580.33M | 39.05%483.75M | 10.52%443.67M | 1.22%374.57M | -6.86%367.29M | 9.47%347.89M | 0.29%401.46M | -22.25%370.07M | -2.13%394.35M |
Other receivables (including interest and dividends) | -64.52%4.58M | -67.53%4.47M | -50.87%5.04M | -57.95%4.1M | -40.57%12.9M | -58.74%13.78M | -60.52%10.25M | -33.59%9.74M | 172.63%21.71M | 398.63%33.4M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --306.06K | --306.06K |
-Other receivable | ---- | -67.53%4.47M | ---- | ---- | ---- | -58.36%13.78M | ---- | -32.17%9.74M | ---- | 394.06%33.09M |
Advance payment | -0.09%9.32M | -5.22%9.58M | -11.12%9.07M | -22.07%7.25M | -25.86%9.32M | -46.46%10.11M | -53.28%10.2M | -34.35%9.3M | 18.97%12.58M | 127.15%18.88M |
Inventories | -4.49%532.61M | -6.09%526.22M | -3.83%504.58M | -2.25%476.79M | 0.67%557.67M | -0.17%560.34M | -4.17%524.65M | 11.22%487.76M | 29.85%553.97M | 36.27%561.29M |
Receivable financing | 26.55%11.61M | -10.76%6.91M | -40.12%6.09M | -85.57%5.3M | -81.81%9.17M | -74.30%7.74M | -73.69%10.17M | -1.49%36.73M | 6.18%50.41M | 7.18%30.13M |
Other current assets | 12.13%16.94M | -2.60%15M | 6.43%14.49M | 4.42%15.2M | 5.00%15.11M | 8.96%15.4M | -18.14%13.62M | -14.59%14.56M | 50.01%14.39M | 20.88%14.13M |
Total current assets | 16.93%1.33B | 8.21%1.3B | -1.58%1.14B | -8.93%1.1B | -16.15%1.14B | -7.14%1.2B | -8.09%1.16B | -10.13%1.21B | -1.47%1.36B | -4.55%1.29B |
Non Current assets | ||||||||||
Other equity investment | -20.05%1.61M | -18.22%1.69M | -12.32%1.75M | -2.46%1.82M | 3.82%2.01M | 2.68%2.07M | -5.87%2M | -11.95%1.87M | -3.88%1.94M | -2.18%2.01M |
Investment real estate | --75.59M | --74.85M | --76.57M | --78.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -12.55%871.2M | ---- | ---- | ---- | 156.35%996.21M | ---- | 145.17%1.03B | ---- | -11.70%388.62M |
Constru in process | ---- | 39.11%55.79M | ---- | ---- | ---- | -91.50%40.1M | ---- | -91.86%33.07M | ---- | 84.52%471.84M |
Intangible assets | 3.73%97.91M | -0.98%96.02M | 2.19%95.63M | 3.91%98.98M | -0.67%94.39M | 3.57%96.97M | 7.19%93.58M | 6.34%95.25M | 11.57%95.02M | 8.10%93.63M |
Development expenditure | -20.51%21.12M | -16.35%19.33M | -9.42%18.57M | 85.79%15.98M | 64.89%26.57M | 69.23%23.11M | 14.46%20.51M | -30.01%8.6M | -10.37%16.11M | -14.94%13.66M |
Goodwill | -67.58%72.42M | -69.29%70.3M | -67.44%70.14M | -66.15%73.1M | 1.24%223.42M | 7.23%228.94M | 2.84%215.39M | 1.74%215.98M | 3.93%220.69M | -0.36%213.51M |
Long deferred expense | 137.24%744.19K | 74.98%880.91K | 26.51%820.51K | -31.68%550.48K | -55.69%313.69K | -49.57%503.45K | -39.72%648.57K | -40.53%805.75K | 16.05%707.96K | 43.63%998.32K |
Deferred tax assets | 8.68%102.08M | 14.81%102.58M | 33.86%106.41M | 40.90%104.68M | 39.94%93.93M | 39.86%89.35M | 25.48%79.5M | 10.96%74.3M | 21.13%67.12M | 1.42%63.88M |
Usufruct assets | 1.28%15.75M | 11.12%17.48M | 30.93%16.85M | 68.94%17.93M | -15.44%15.55M | -12.29%15.73M | -25.73%12.87M | -42.03%10.62M | 4.61%18.39M | 3.90%17.93M |
Other non current assets | -14.97%8.12M | -41.11%4.52M | -50.84%5.04M | -53.93%4.46M | -50.43%9.55M | -55.81%7.67M | -53.96%10.25M | 76.46%9.67M | 41.04%19.26M | 27.21%17.35M |
Total non current assets | -11.01%1.32B | -12.40%1.31B | -10.57%1.32B | -9.85%1.33B | 11.39%1.49B | 16.92%1.5B | 15.63%1.48B | 19.69%1.48B | 15.06%1.33B | 14.59%1.28B |
Total assets | 1.11%2.66B | -3.23%2.62B | -6.61%2.46B | -9.44%2.44B | -2.50%2.63B | 4.84%2.7B | 3.84%2.64B | 4.11%2.69B | 6.08%2.69B | 4.11%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.80%136.6M | -0.30%194.29M | -45.86%159.41M | -46.96%155.82M | -62.72%146.57M | -44.54%194.88M | -21.37%294.45M | -28.53%293.8M | 0.48%393.22M | -14.28%351.36M |
Notes payable and accounts payable | 71.03%288.38M | 59.49%259.03M | 60.42%199.92M | 21.49%176.04M | -7.57%168.62M | -21.45%162.41M | -39.87%124.62M | -28.89%144.91M | -10.01%182.42M | 14.52%206.76M |
-Notes payable | 122.55%14.33M | 27.55%11.58M | -77.53%4.24M | -87.26%5.66M | -90.59%6.44M | -78.98%9.08M | -64.74%18.87M | -33.78%44.43M | 5.31%68.41M | 129.47%43.17M |
-Accounts payable | 68.99%274.06M | 61.38%247.45M | 85.03%195.68M | 69.58%170.38M | 42.25%162.18M | -6.27%153.34M | -31.21%105.75M | -26.49%100.47M | -17.23%114.01M | 1.15%163.59M |
Contract liabilities | 8.50%19.82M | -28.43%16.18M | -22.20%16.87M | -36.97%11.88M | 42.83%18.27M | 60.88%22.61M | 22.77%21.69M | 35.21%18.84M | -50.23%12.79M | -19.80%14.05M |
Salaries payable | 4.78%50.42M | 3.51%49.44M | 24.98%44.47M | 23.82%49.89M | 6.57%48.12M | 9.60%47.77M | -6.03%35.58M | -24.21%40.29M | 22.17%45.15M | 14.41%43.58M |
Taxs payable | -6.21%16.13M | -29.84%12.38M | 32.39%17.96M | -22.07%13.31M | 79.50%17.2M | 9.46%17.64M | 65.75%13.56M | -15.95%17.09M | -55.22%9.58M | -23.09%16.11M |
Other payable (including interest and dividends) | 8.38%170.9M | -23.17%143.1M | -7.66%167.72M | -32.12%145.02M | 95.30%157.69M | 162.51%186.27M | 141.65%181.63M | 150.35%213.63M | 280.99%80.74M | 188.28%70.96M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.34M |
-Other payable | ---- | -23.17%143.1M | ---- | ---- | ---- | 283.16%186.27M | ---- | 150.35%213.63M | ---- | 97.50%48.61M |
Non current liabilities due within one year | 22.96%151.84M | 42.68%175.26M | 36.83%166.42M | 20.49%155.14M | 11.63%123.48M | 29.61%122.84M | 75.36%121.62M | 95.43%128.76M | 39.32%110.62M | 4.96%94.78M |
Other current liabilities | -4.20%75.51M | -0.35%80.29M | -11.77%50.07M | -0.39%54.52M | 22.97%78.82M | 47.33%80.58M | 0.87%56.76M | -6.29%54.74M | 50.29%64.1M | 68.14%54.69M |
Total current liabilities | 19.88%909.62M | 11.38%929.98M | -3.18%822.84M | -16.49%761.63M | -15.56%758.77M | -2.03%834.99M | 0.44%849.9M | 0.01%912.05M | 9.41%898.62M | 4.65%852.29M |
Current liabilities | ||||||||||
Long term loan | -3.16%413.28M | -4.86%383.17M | 21.10%381.21M | 41.69%405.58M | 59.38%426.77M | 142.31%402.75M | 100.36%314.77M | 75.80%286.25M | 78.30%267.78M | 19.34%166.21M |
Long term account payable | ---- | -57.13%19.94M | ---- | ---- | ---- | -42.13%46.5M | ---- | 161.38%96.45M | ---- | 45.31%80.36M |
Long term salaries pay | 78.31%24.47M | 65.91%23.35M | 92.63%23.21M | 103.55%24.5M | -17.34%13.73M | -12.74%14.08M | -23.76%12.05M | -24.91%12.03M | -46.00%16.61M | -47.88%16.13M |
Estimate liabilities | 55.18%35.22M | 34.81%30.67M | 12.94%26.68M | 0.81%24.18M | -4.99%22.7M | -14.54%22.75M | -20.19%23.62M | -21.11%23.99M | -21.19%23.89M | -1.41%26.62M |
Deferred tax liabilities | 12.91%19.43M | 17.29%20.82M | 17.87%18.52M | 33.33%20.88M | 21.55%17.21M | 20.64%17.75M | 3.38%15.71M | -1.44%15.66M | -11.37%14.16M | -12.13%14.71M |
Long term deferred income | 0.32%45.64M | 3.07%48.72M | 3.51%49.53M | -15.23%42.59M | -15.49%45.5M | -10.23%47.27M | -14.88%47.85M | -29.26%50.24M | -32.60%53.84M | -40.91%52.66M |
Lease liabilities | 6.28%7.54M | 14.58%8.32M | 31.21%7.96M | 105.48%9.21M | -42.07%7.1M | -38.68%7.26M | -46.93%6.06M | -63.39%4.48M | 48.81%12.25M | 7.57%11.84M |
Other non current liabilities | 17.34%65.74K | 398.17%88.94K | 80.57%97.91K | 109.37%93.38K | 31.20%56.03K | -66.02%17.85K | 58.75%54.22K | 30.58%44.6K | --42.7K | --52.54K |
Total non current liabilities | -4.36%557.1M | -4.17%535.08M | 7.02%530.51M | 16.81%571.37M | 18.45%582.48M | 51.49%558.38M | 48.83%495.72M | 41.63%489.16M | 35.87%491.74M | -0.22%368.59M |
Total liabilities | 9.35%1.47B | 5.14%1.47B | 0.57%1.35B | -4.87%1.33B | -3.53%1.34B | 14.13%1.39B | 14.10%1.35B | 11.45%1.4B | 17.50%1.39B | 3.13%1.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M |
Capital reserve funds | 1.14%539.87M | 0.00%533.8M | 0.00%533.8M | 0.00%533.8M | 0.00%533.8M | -3.53%533.8M | -3.53%533.8M | -3.53%533.8M | -3.53%533.8M | 0.00%553.33M |
Surplus reserve funds | 0.29%61.31M | 0.29%61.31M | 0.29%61.31M | 0.00%61.31M | 0.00%61.13M | 0.00%61.13M | 0.00%61.13M | 0.34%61.31M | 21.41%61.13M | 21.41%61.13M |
Retained profit | -28.55%251.23M | -38.56%225.31M | -49.92%184.97M | -53.23%170.4M | -10.60%351.61M | -6.46%366.72M | -7.90%369.34M | 0.11%364.37M | -6.55%393.29M | 9.77%392.07M |
Other composite income | -9.62%27.67M | -45.49%22.24M | 7.27%21.99M | 37.61%28.84M | 333.54%30.62M | 4,057.50%40.8M | 517.09%20.5M | 2,490.20%20.96M | 142.75%7.06M | 92.50%-1.03M |
Shareholders equity without minority interests | -7.57%1.19B | -12.21%1.15B | -14.15%1.11B | -14.46%1.1B | -1.39%1.28B | -0.23%1.31B | -1.96%1.29B | 0.23%1.29B | -0.97%1.3B | 4.66%1.31B |
Minority interests | 61.64%2.13M | 62.06%2.13M | 44.08%1.87M | 40.74%1.79M | -12.25%1.32M | -97.14%1.31M | -97.08%1.3M | -96.96%1.27M | -96.37%1.51M | 15.80%45.98M |
Total shareholder equity | -7.49%1.19B | -12.14%1.15B | -14.09%1.11B | -14.41%1.1B | -1.40%1.28B | -3.51%1.31B | -5.06%1.29B | -2.85%1.29B | -3.89%1.3B | 5.00%1.36B |
Total liabilityies and equity | 1.11%2.66B | -3.23%2.62B | -6.61%2.46B | -9.44%2.44B | -2.50%2.63B | 4.84%2.7B | 3.84%2.64B | 4.11%2.69B | 6.08%2.69B | 4.11%2.58B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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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