(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 | 51.84%74.33M | -39.41%52.82M | 11.26%88.74M | -40.06%62.66M | -46.30%48.95M | 30.24%87.17M | 12.14%79.76M | 32.25%104.54M | 29.58%91.16M | 33.24%66.93M |
Transactional financial assets | ---- | --25.06M | ---- | --40.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -55.54%50.05M | -61.30%44.21M | -62.74%39.08M | 24.91%36.91M | -5.37%112.58M | -6.67%114.25M | -13.97%104.9M | -18.47%29.55M | -16.26%118.97M | -14.05%122.42M |
-Notes receivable | 236.52%22.31M | 98.67%14.81M | 113.22%12.36M | 54.32%11.17M | 32.12%6.63M | 103.63%7.46M | -19.01%5.8M | -3.40%7.24M | -28.55%5.02M | -37.94%3.66M |
-Accounts receivable | -73.82%27.74M | -72.48%29.39M | -73.04%26.72M | 15.38%25.75M | -7.02%105.95M | -10.08%106.79M | -13.65%99.1M | -22.40%22.31M | -15.62%113.95M | -13.02%118.76M |
Other receivables (including interest and dividends) | 5.66%2.55M | 2.97%2.68M | -13.31%2.32M | -8.91%1.99M | -12.54%2.41M | -7.97%2.6M | -9.57%2.68M | -13.02%2.19M | -14.47%2.76M | -16.53%2.83M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --39.6K | -32.81%30.63K | ---- | ---- | --0 | -89.88%45.59K |
-Other receivable | ---- | 4.20%2.68M | ---- | ---- | ---- | -7.56%2.57M | ---- | ---- | ---- | -5.26%2.78M |
Contractual assets | -10.21%1.2M | -4.63%1.28M | 1.39%1.27M | 2.70%1.31M | 16.79%1.33M | 11.26%1.34M | 105.14%1.25M | 108.90%1.27M | --1.14M | --1.2M |
Advance payment | 3.85%5.42M | 27.20%5.33M | 40.70%6.18M | -6.12%3.54M | 44.57%5.22M | -15.03%4.19M | 0.68%4.39M | -2.33%3.77M | -17.02%3.61M | -4.93%4.93M |
Inventories | 2.07%90.47M | 18.70%93.06M | 19.55%85.87M | 8.40%75.06M | 20.07%88.63M | 3.67%78.4M | -7.23%71.83M | -5.68%69.25M | -6.55%73.82M | 1.83%75.63M |
Receivable financing | -9.68%4.37M | -92.37%407.15K | -12.39%4.24M | -47.78%2.06M | 136.27%4.84M | -23.56%5.34M | 18.29%4.84M | -10.16%3.95M | 19.42%2.05M | 953.39%6.98M |
Non-current assets due within one year | --75.11M | --69.69M | --40.76M | -24.66%35.32M | ---- | ---- | ---- | 3.56%46.89M | ---- | ---- |
Other current assets | -92.13%3.56M | -71.37%3.92M | -84.65%3.67M | -38.35%2.24M | 142.01%45.24M | -50.58%13.68M | 147.65%23.93M | -62.09%3.63M | 60.82%18.69M | -0.15%27.69M |
Total current assets | -0.70%307.05M | -2.78%298.45M | -7.31%272.13M | -1.41%261.29M | -0.96%309.21M | -0.53%306.98M | 0.48%293.58M | 3.95%265.04M | -0.04%312.19M | 1.55%308.62M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | --6.88M | --6.91M | --6.93M | --6.96M | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -2.91%31.93M | -2.73%32.47M | -2.51%33.02M | -2.40%33.53M | -5.52%32.89M | -5.51%33.38M | -5.45%33.87M | -5.45%34.36M | -5.46%34.81M | -5.35%35.32M |
Long-term equity investment | -58.27%10.85M | -57.35%11.46M | -48.93%13.65M | -45.19%14.91M | 42.20%26M | 35.29%26.87M | 9.45%26.73M | 2.65%27.2M | -26.09%18.29M | -19.00%19.86M |
Long term receivable account | --20.96M | --18.72M | --48.2M | 45.92%52.42M | ---- | ---- | ---- | -29.31%35.93M | ---- | ---- |
Fixed assets | ---- | -5.20%133.42M | ---- | ---- | ---- | -9.73%140.74M | ---- | ---- | ---- | -5.27%155.91M |
Constru in process | ---- | -13.97%1.23M | ---- | ---- | ---- | 773.69%1.42M | ---- | ---- | ---- | 2,969.84%163K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -8.03%8.8M | -10.63%8.65M | -10.99%8.72M | -11.50%8.79M | 0.14%9.57M | 1.26%9.68M | 1.27%9.8M | 1.25%9.93M | 1.23%9.56M | 0.19%9.56M |
Development expenditure | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | --23.66M | --23.66M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | 63.71%3.35M | 93.57%3.62M | -2.54%1.94M | -1.24%1.89M | 36.39%2.05M | 43.94%1.87M | 61.73%1.99M | 82.65%1.91M | 27.08%1.5M | -5.21%1.3M |
Deferred tax assets | -9.11%38.12M | -5.93%38.19M | -3.81%38.41M | -1.89%38.14M | 7.55%41.95M | 9.97%40.6M | 14.18%39.94M | 16.92%38.87M | 18.79%39M | 20.34%36.92M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current assets | -40.43%556.3K | -25.59%570.32K | 8.92%654.64K | 104.33%88.68K | -76.54%933.9K | -74.16%766.51K | -77.39%601.04K | -97.98%43.4K | -84.39%3.98M | -88.28%2.97M |
Total non current assets | 0.33%276.96M | -0.04%278.88M | 10.89%314.25M | -0.15%322.44M | -3.77%276.06M | -2.34%278.99M | -2.36%283.38M | -6.23%322.92M | -1.71%286.88M | -2.61%285.66M |
Total assets | -0.21%584.01M | -1.47%577.33M | 1.63%586.38M | -0.72%583.73M | -2.30%585.27M | -1.40%585.96M | -0.94%576.96M | -1.89%587.96M | -0.85%599.08M | -0.49%594.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -10.67%24.34M | 32.52%28.48M | 37.96%31.6M | 35.79%29.44M | 38.21%27.24M | -0.32%21.49M | 78.67%22.91M | -15.79%21.68M | -34.01%19.71M | -8.31%21.56M |
-Notes payable | -23.50%4.59M | 458.00%5.58M | -11.11%8M | 26.01%9.2M | 200.00%6M | 400.00%1M | 4,400.00%9M | -32.41%7.3M | -81.48%2M | --200K |
-Accounts payable | -7.04%19.75M | 11.76%22.9M | 69.72%23.6M | 40.75%20.25M | 19.94%21.24M | -4.07%20.49M | 10.19%13.91M | -3.78%14.38M | -7.12%17.71M | -9.16%21.36M |
Contract liabilities | 87.48%19.71M | 29.30%11.6M | 72.97%12.51M | 18.74%10.25M | 6.51%10.51M | 14.22%8.97M | -4.75%7.23M | 54.02%8.63M | -17.51%9.87M | -5.80%7.85M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 9.88%5.52M | 7.05%4.57M | 3.33%3.42M | 20.90%8.35M | 4.78%5.02M | 8.44%4.27M | 3.96%3.31M | 12.44%6.9M | -1.24%4.79M | -6.48%3.94M |
Taxs payable | 12.90%3.21M | -17.24%2.44M | 51.68%2.48M | -3.39%2.44M | -58.86%2.84M | -55.24%2.95M | -73.23%1.64M | -67.66%2.53M | 19.03%6.91M | -8.20%6.59M |
Other payable (including interest and dividends) | -4.69%15.48M | -7.38%15.9M | -6.18%16.04M | -13.42%16.26M | -16.56%16.24M | -14.18%17.17M | -17.30%17.09M | -10.25%18.78M | -8.06%19.46M | -9.62%20.01M |
-Other payable | ---- | -7.38%15.9M | ---- | ---- | ---- | -14.18%17.17M | ---- | ---- | ---- | -9.62%20.01M |
Other current liabilities | 332.04%9.88M | -48.04%3.97M | 20.11%6.9M | -67.03%2.26M | -39.21%2.29M | 305.32%7.63M | 25.08%5.74M | 45.80%6.85M | -38.51%3.76M | -70.46%1.88M |
Total current liabilities | 21.80%78.14M | 7.16%66.96M | 25.95%72.96M | 5.54%69M | -0.56%64.15M | 1.05%62.48M | 5.36%57.93M | -7.83%65.38M | -19.14%64.51M | -13.83%61.83M |
Current liabilities | ||||||||||
Deferred tax liabilities | -4.52%1.85M | -6.66%1.93M | -13.28%2.02M | -17.93%2.1M | -37.06%1.93M | -30.66%2.06M | -24.31%2.33M | -19.74%2.56M | -2.01%3.07M | -8.34%2.98M |
Long term deferred income | -24.13%5.99M | -19.69%6.37M | -17.84%6.48M | -16.75%6.73M | 6.08%7.89M | 4.47%7.93M | 1.92%7.89M | 2.37%8.08M | -6.18%7.44M | -6.07%7.59M |
Total non current liabilities | -20.27%7.83M | -17.00%8.29M | -16.80%8.5M | -17.03%8.83M | -6.53%9.82M | -5.43%9.99M | -5.54%10.22M | -3.99%10.64M | -5.00%10.51M | -6.72%10.56M |
Total liabilities | 16.22%85.97M | 3.83%75.25M | 19.54%81.46M | 2.38%77.83M | -1.40%73.97M | 0.11%72.47M | 3.57%68.14M | -7.31%76.02M | -17.42%75.02M | -12.86%72.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M |
Capital reserve funds | 1.22%144.93M | 0.73%144.21M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M |
Surplus reserve funds | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M |
Retained profit | -7.87%175.72M | -6.45%180.47M | -2.07%184.34M | -3.15%185.32M | -5.00%190.72M | -4.16%192.91M | -3.97%188.24M | -2.72%191.36M | 4.16%200.76M | 4.01%201.3M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.04%952.82 | -88.43%2.06K |
Shareholders equity without minority interests | -2.65%487.47M | -2.27%491.51M | -0.78%494.35M | -1.20%495.32M | -1.97%500.72M | -1.64%502.91M | -1.54%498.24M | -1.06%501.36M | 1.59%510.77M | 1.54%511.3M |
Minority interests | -0.04%10.57M | -0.04%10.57M | -0.04%10.57M | -0.04%10.57M | -20.40%10.58M | -0.07%10.58M | -0.07%10.58M | -0.07%10.58M | 25.48%13.29M | -0.04%10.58M |
Total shareholder equity | -2.59%498.04M | -2.22%502.08M | -0.77%504.92M | -1.18%505.9M | -2.43%511.3M | -1.61%513.49M | -1.51%508.82M | -1.04%511.94M | 2.08%524.05M | 1.50%521.88M |
Total liabilityies and equity | -0.21%584.01M | -1.47%577.33M | 1.63%586.38M | -0.72%583.73M | -2.30%585.27M | -1.40%585.96M | -0.94%576.96M | -1.89%587.96M | -0.85%599.08M | -0.49%594.28M |
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) | -- | -- | -- | Tianji International 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
No Data