(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%382.7M | -23.66%302.71M | -26.07%297.11M | -21.76%340.25M | -18.36%303.21M | -9.52%396.54M | 8.98%401.88M | -27.18%434.89M | -17.46%371.42M | -38.87%438.25M |
Transactional financial assets | -24.84%462.99M | 5.69%447.66M | 42.05%699.75M | 15.59%676.45M | 15.79%615.99M | -10.07%423.56M | -38.50%492.59M | -19.17%585.23M | -23.61%532M | 31.63%471M |
Notes receivable and accounts receivable | -12.83%664.45M | 5.82%749.33M | -1.43%704.18M | -3.50%745.1M | 27.32%762.26M | 14.72%708.11M | 27.64%714.36M | 41.32%772.12M | -18.48%598.68M | -11.67%617.27M |
-Notes receivable | -16.89%160.71M | -26.09%132.21M | -7.86%194.02M | -14.92%232.88M | 397.63%193.38M | 355.72%178.88M | 279.63%210.57M | 327.51%273.71M | -81.85%38.86M | -81.89%39.25M |
-Accounts receivable | -11.45%503.74M | 16.61%617.13M | 1.26%510.15M | 2.77%512.22M | 1.62%568.88M | -8.44%529.23M | -0.08%503.8M | 3.33%498.41M | 7.59%559.82M | 19.90%578.02M |
Other receivables (including interest and dividends) | -20.90%26.91M | -38.63%28M | -65.07%27.41M | -65.23%27.02M | -70.32%34.02M | -61.00%45.63M | -34.09%78.48M | -2.23%77.71M | -41.82%114.62M | -40.27%117.01M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.47%4.45M | 101.03%5.43M |
-Other receivable | ---- | -38.63%28M | ---- | ---- | ---- | -59.11%45.63M | ---- | -2.23%77.71M | ---- | -42.25%111.58M |
Contractual assets | --16.15M | --12.98M | --19.04M | --20.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -10.60%15.99M | -10.88%17.75M | -30.32%12.59M | 0.44%12.36M | 1.99%17.88M | 26.27%19.92M | -38.21%18.06M | -20.96%12.31M | -16.72%17.53M | -47.17%15.77M |
Inventories | 3.73%437.22M | 8.49%432.5M | 0.21%386.17M | -6.36%400.16M | -3.48%421.51M | -19.23%398.64M | -11.89%385.36M | -9.35%427.32M | -19.41%436.73M | 8.28%493.54M |
Receivable financing | 69.80%12.33M | -12.48%16.58M | 18.32%12.71M | 75.48%29.5M | -72.91%7.26M | -37.82%18.95M | -57.52%10.74M | -60.55%16.81M | -19.48%26.81M | -39.53%30.47M |
Non-current assets due within one year | 14.19%1.53M | 14.19%1.53M | 14.19%1.53M | 14.19%1.53M | --1.34M | --1.34M | --1.34M | --1.34M | ---- | ---- |
Other current assets | 1,156.08%129.59M | 1,601.34%130.8M | 895.76%81.18M | 676.29%61.42M | 72.71%10.32M | 7.88%7.69M | -17.69%8.15M | -13.76%7.91M | 20.49%5.97M | -53.13%7.13M |
Total current assets | -1.10%2.15B | 5.91%2.14B | 6.19%2.24B | -0.90%2.31B | 3.33%2.17B | -7.76%2.02B | -10.18%2.11B | -6.04%2.34B | -21.47%2.1B | -13.10%2.19B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -98.46%1M | -66.67%1M | 0.00%1M | 0.00%1M | 6,400.00%65M | 200.00%3M |
Other non-current financial assets | 0.08%99.25M | 11.29%99.24M | -1.93%87.46M | 64.98%130.62M | --99.18M | --89.18M | --89.18M | --79.18M | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | -10.75%1.87M | -10.47%1.93M | -10.20%1.98M | 59.34%2.04M | 59.76%2.1M | 60.17%2.15M |
Long term receivable account | -47.67%1.83M | -42.15%2.22M | -37.53%2.6M | -33.64%2.97M | --3.5M | --3.83M | --4.16M | --4.48M | ---- | ---- |
Fixed assets | ---- | 46.47%581.76M | ---- | ---- | ---- | 9.72%397.19M | ---- | -6.89%355.63M | ---- | 1.70%362M |
Constru in process | ---- | -86.61%27.64M | ---- | ---- | ---- | -11.67%206.42M | ---- | 4.74%238.86M | ---- | 49.60%233.68M |
Intangible assets | -3.33%128.46M | -3.27%130.07M | -3.97%130.03M | -4.04%131.44M | 0.14%132.88M | 2.68%134.46M | 13.09%135.41M | 13.50%136.98M | 6.22%132.7M | 6.05%130.95M |
Long deferred expense | -5.87%8.73M | -13.66%8.64M | 8.58%9.28M | 9.14%10.07M | -3.56%9.27M | -9.72%10.01M | -26.82%8.54M | -24.58%9.23M | -34.31%9.61M | -28.30%11.09M |
Deferred tax assets | 27.70%106.72M | 17.75%99.92M | 15.01%95.49M | 7.92%93.06M | 11.78%83.57M | 26.99%84.86M | 25.17%83.03M | 35.70%86.23M | 210.08%74.76M | 157.90%66.82M |
Usufruct assets | -67.62%6.52M | -20.09%14.02M | -7.89%15.43M | -10.51%16.84M | -34.10%20.12M | -49.60%17.54M | -58.45%16.75M | -58.21%18.82M | 5.98%30.53M | 6.99%34.8M |
Other non current assets | -6.71%56.76M | 11.65%56.93M | 252.53%59.14M | 321.14%60.7M | 313.30%60.84M | 248.60%50.99M | -3.88%16.78M | 8.50%14.41M | -41.61%14.72M | -69.21%14.63M |
Total non current assets | -1.47%1.01B | 2.41%1.02B | 7.23%1.02B | 13.44%1.07B | 11.63%1.03B | 16.09%997.41M | 10.96%951.69M | 9.21%946.85M | 18.81%918.59M | 13.13%859.13M |
Total assets | -1.22%3.16B | 4.76%3.16B | 6.51%3.26B | 3.23%3.39B | 5.85%3.2B | -1.04%3.02B | -4.53%3.06B | -2.10%3.28B | -12.45%3.02B | -7.03%3.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --50M | 43.08%50.5M | 43.08%50.5M | -13.83%30.5M | ---- | --35.3M | -29.41%35.3M | -29.21%35.4M | -27.27%36.37M | ---- |
Notes payable and accounts payable | 4.11%589.96M | 18.50%554.66M | 26.82%446.85M | 6.03%584.77M | 1.44%566.65M | -28.80%468.06M | -41.40%352.36M | -29.50%551.49M | -35.06%558.58M | -11.83%657.35M |
-Notes payable | 70.99%327.26M | 85.34%216.8M | 92.24%259.96M | 17.41%285.94M | -32.15%191.39M | -48.94%116.98M | -56.15%135.23M | -16.77%243.55M | 25.41%282.07M | -4.65%229.11M |
-Accounts payable | -30.00%262.7M | -3.77%337.86M | -13.93%186.88M | -2.96%298.83M | 35.71%375.26M | -18.02%351.08M | -25.88%217.13M | -37.10%307.94M | -56.47%276.51M | -15.24%428.24M |
Contract liabilities | -23.90%86.39M | 48.10%151.36M | 29.31%149.19M | 25.93%146.14M | 40.80%113.52M | 61.61%102.2M | 64.65%115.37M | 166.23%116.05M | 165.24%80.63M | 81.48%63.24M |
Salaries payable | 0.85%30.97M | 6.08%30.99M | -18.96%32.34M | 10.41%44.06M | 12.52%30.71M | -6.15%29.22M | -17.08%39.9M | -27.25%39.91M | -11.53%27.29M | 15.63%31.13M |
Taxs payable | -14.44%22.19M | -39.87%15.62M | 0.09%25M | -7.63%28.83M | 12.53%25.93M | -7.01%25.98M | -5.60%24.98M | 14.20%31.22M | 68.78%23.04M | 4.77%27.93M |
Other payable (including interest and dividends) | 2.01%56.61M | 22.36%68.5M | 24.25%65.56M | 0.10%75.21M | -18.02%55.49M | -21.86%55.98M | -0.08%52.77M | 25.10%75.13M | 106.10%67.69M | 110.70%71.64M |
-Other payable | ---- | 22.36%68.5M | ---- | ---- | ---- | -21.86%55.98M | ---- | 25.10%75.13M | ---- | 110.70%71.64M |
Non current liabilities due within one year | 10.30%9.23M | -8.95%9.29M | -8.42%9.34M | -4.04%9.6M | -55.03%8.37M | -47.77%10.2M | -51.14%10.2M | -52.89%10.01M | --18.62M | --19.53M |
Other current liabilities | -12.33%151.79M | -4.57%128.85M | 4.26%189.12M | -3.54%185.62M | 1,848.54%173.13M | 1,938.05%135.02M | 2,314.54%181.4M | 4,628.08%192.43M | 124.84%8.89M | 34.37%6.62M |
Total current liabilities | 2.40%997.14M | 17.15%1.01B | 19.16%967.91M | 5.05%1.1B | 18.60%973.81M | -1.77%861.95M | -7.40%812.27M | 0.79%1.05B | -19.64%821.1M | -4.97%877.45M |
Current liabilities | ||||||||||
Deferred tax liabilities | 11.14%26.49M | 11.14%26.49M | 35.83%26.49M | 12.64%27.49M | 24.17%23.84M | 24.17%23.84M | 1.60%19.51M | 27.10%24.4M | 42.22%19.2M | 42.22%19.2M |
Long term deferred income | -6.65%40.49M | -10.87%39.75M | -3.25%40.94M | -3.62%42.16M | -3.84%43.38M | 18.89%44.59M | 9.96%42.32M | 14.56%43.74M | 15.09%45.11M | 7.05%37.51M |
Lease liabilities | -94.87%902.78K | -30.43%9.5M | -11.57%11.25M | -16.41%12.8M | 35.75%17.59M | -16.73%13.66M | -37.24%12.72M | -31.78%15.31M | -55.99%12.96M | -50.22%16.4M |
Other non current liabilities | -15.23%89.03K | -14.61%76.53K | -12.61%78.32K | 90.15%122.52K | --105.02K | --89.62K | --89.62K | --64.43K | ---- | ---- |
Total non current liabilities | -19.94%67.98M | -7.74%75.82M | 5.54%78.76M | -1.14%82.56M | 9.90%84.91M | 12.41%82.18M | -4.25%74.63M | 4.63%83.52M | -5.93%77.27M | -10.28%73.11M |
Total liabilities | 0.60%1.07B | 14.98%1.09B | 18.01%1.05B | 4.60%1.19B | 17.85%1.06B | -0.68%944.13M | -7.14%886.9M | 1.06%1.14B | -18.62%898.37M | -5.40%950.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%279.33M | 0.00%279.33M | 0.00%279.33M | -0.21%279.33M | -0.21%279.33M | -0.21%279.33M | -0.24%279.33M | -0.03%279.91M | -0.03%279.91M | -0.03%279.91M |
Capital reserve funds | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | -1.13%1.19B | -1.69%1.19B | -1.69%1.19B | -1.79%1.19B | -0.67%1.2B | -0.10%1.21B | -0.10%1.21B |
Surplus reserve funds | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M |
Retained profit | -8.98%460.12M | 0.47%440.72M | 7.35%580.56M | 7.05%566.36M | -3.07%505.54M | -11.67%438.68M | -16.86%540.79M | -15.65%529.08M | -30.08%521.55M | -26.20%496.66M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.87%30.84M | -2.40%53.62M | -2.40%53.62M |
Shareholders equity without minority interests | -2.12%2.1B | 0.10%2.08B | 1.83%2.22B | 2.51%2.2B | 0.78%2.14B | -1.21%2.07B | -3.42%2.18B | -3.69%2.15B | -9.55%2.12B | -7.75%2.1B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.43K | --1K |
Total shareholder equity | -2.12%2.1B | 0.10%2.08B | 1.83%2.22B | 2.51%2.2B | 0.78%2.14B | -1.21%2.07B | -3.42%2.18B | -3.69%2.15B | -9.55%2.12B | -7.75%2.1B |
Total liabilityies and equity | -1.22%3.16B | 4.76%3.16B | 6.51%3.26B | 3.23%3.39B | 5.85%3.2B | -1.04%3.02B | -4.53%3.06B | -2.10%3.28B | -12.45%3.02B | -7.03%3.05B |
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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