(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 | 18.97%180.75M | 47.65%141.03M | 71.75%127.34M | 103.45%159.11M | 141.09%151.92M | 27.10%95.52M | 52.61%74.14M | -37.29%78.21M | -47.39%63.01M | -75.10%75.15M |
Transactional financial assets | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | --1.83M |
Notes receivable and accounts receivable | 8.29%281.62M | -1.75%287.08M | -8.30%271.31M | -8.50%256.21M | -14.26%260.07M | 5.24%292.18M | 6.97%295.86M | 1.15%280.02M | 16.76%303.3M | 13.07%277.63M |
-Accounts receivable | 8.29%281.62M | -1.75%287.08M | -8.30%271.31M | -8.50%256.21M | -14.26%260.07M | 5.24%292.18M | 6.97%295.86M | 1.15%280.02M | 16.92%303.3M | 13.24%277.63M |
Other receivables (including interest and dividends) | -12.08%12.47M | -55.95%9.77M | -53.99%9.99M | -48.74%11.22M | -9.17%14.19M | 56.94%22.17M | 58.34%21.71M | 3.64%21.88M | -28.15%15.62M | -32.48%14.13M |
-Other receivable | ---- | -55.95%9.77M | ---- | ---- | ---- | 56.94%22.17M | ---- | 3.64%21.88M | ---- | -32.48%14.13M |
Advance payment | -7.33%22.27M | 87.20%29.19M | -16.87%13.62M | -19.34%18.17M | 138.92%24.03M | 65.09%15.59M | 103.67%16.38M | 181.26%22.53M | -33.48%10.06M | -42.93%9.45M |
Inventories | 15.47%281.56M | 13.62%269.71M | 3.07%261.15M | -1.47%265.46M | -4.90%243.84M | -8.55%237.37M | -2.23%253.36M | 10.48%269.43M | 19.40%256.4M | 52.53%259.55M |
Other current assets | 21.26%20.57M | -8.32%18.03M | -16.52%17.87M | -17.60%17.39M | -15.51%16.96M | 5.29%19.67M | 2.47%21.41M | 3.45%21.11M | 2.92%20.07M | 13.85%18.68M |
Total current assets | 12.41%799.24M | 10.59%754.8M | 7.09%731.28M | 4.96%727.56M | 6.36%711M | 3.97%682.5M | 8.92%682.86M | -0.26%693.17M | 2.74%668.46M | -14.91%656.41M |
Non Current assets | ||||||||||
Other equity investment | --665.68 | --665.68 | --696 | ---- | ---- | ---- | ---- | ---- | 0.00%2.85M | 0.00%2.85M |
Investment real estate | -2.96%12.33M | -2.56%12.46M | -2.51%12.55M | -2.53%12.64M | -2.74%12.7M | -2.69%12.79M | -2.64%12.88M | -2.59%12.96M | --13.06M | --13.14M |
Fixed assets | ---- | 0.32%258.92M | ---- | ---- | ---- | -1.79%258.11M | ---- | 1.68%268.3M | ---- | -4.24%262.81M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.15%649.64K | ---- | --849.06K |
Intangible assets | -5.20%30.26M | -5.87%30.83M | -5.57%31.23M | -5.66%31.79M | 5.54%31.92M | 6.66%32.75M | 5.43%33.07M | 8.55%33.69M | -2.45%30.24M | -2.49%30.71M |
Goodwill | --16.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.43%45.78M | -14.43%45.78M |
Long deferred expense | -24.37%25.89M | -25.84%27.64M | -26.68%29.91M | -26.58%32.08M | -20.32%34.24M | 12.76%37.27M | 12.11%40.8M | 12.20%43.7M | 68.51%42.97M | 54.71%33.06M |
Deferred tax assets | -43.76%28.88M | -37.57%28.44M | -42.35%26.36M | -21.02%25.87M | 35.66%51.35M | 26.48%45.55M | 42.01%45.72M | 9.39%32.75M | 51.59%37.85M | 68.24%36.01M |
Usufruct assets | 53.63%109.98M | 39.17%73.46M | 30.08%79.38M | -2.09%66.58M | 2.44%71.59M | -31.27%52.78M | -27.10%61.02M | -24.98%68M | -9.98%69.88M | -9.30%76.8M |
Other non current assets | 1,247.05%2.93M | --1.99M | ---- | 53.55%210.22K | -98.53%217.53K | ---- | -87.82%1.12M | -89.46%136.9K | 13.03%14.81M | 700.68%11.79M |
Total non current assets | 8.33%503.79M | -1.26%433.74M | -3.90%440.74M | -6.23%431.52M | -11.66%465.06M | -14.51%439.25M | -10.83%458.62M | -11.21%460.19M | 3.52%526.47M | 4.60%513.79M |
Total assets | 10.80%1.3B | 5.95%1.19B | 2.68%1.17B | 0.50%1.16B | -1.58%1.18B | -4.14%1.12B | 0.02%1.14B | -4.94%1.15B | 3.08%1.19B | -7.32%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.79%40.03M | -34.55%40.03M | -52.12%40.04M | -68.52%30.03M | 18.61%45.9M | 52.21%61.17M | 2,205.19%83.62M | 393.07%95.36M | 124.17%38.7M | -58.46%40.18M |
Notes payable and accounts payable | 15.56%195.16M | 12.99%187.67M | -2.98%169.12M | -3.94%187.12M | -5.84%168.88M | -5.70%166.09M | -3.69%174.32M | -11.05%194.8M | -5.28%179.35M | -15.07%176.13M |
-Notes payable | 158.33%33.8M | 210.70%43.42M | -28.21%23.34M | 32.90%39.21M | -74.54%13.08M | -71.60%13.98M | -27.81%32.51M | -53.39%29.5M | -16.14%51.39M | -28.76%49.2M |
-Accounts payable | 3.57%161.36M | -5.17%144.25M | 2.80%145.78M | -10.52%147.91M | 21.75%155.8M | 19.84%152.12M | 4.29%141.81M | 6.16%165.29M | -0.08%127.97M | -8.23%126.93M |
Contract liabilities | 48.40%50.77M | 15.38%37.62M | 26.19%31.54M | 65.68%38.42M | 1.57%34.21M | 48.72%32.61M | 23.47%24.99M | 9.55%23.19M | 63.58%33.68M | 11.52%21.93M |
Salaries payable | 99.43%21.81M | 113.47%14.12M | 36.22%11.13M | 28.87%14.36M | 110.48%10.94M | 43.77%6.61M | 62.76%8.17M | 20.71%11.14M | 26.73%5.2M | 22.61%4.6M |
Taxs payable | 18.06%21.24M | -4.44%12.23M | 28.20%9.47M | 227.54%11.12M | 23.19%17.99M | 34.38%12.8M | 64.95%7.39M | -66.49%3.4M | 40.08%14.61M | -11.02%9.52M |
Other payable (including interest and dividends) | 73.95%108.4M | 64.67%84.28M | 51.64%74.52M | 58.57%68.52M | 57.19%62.32M | -0.86%51.18M | 43.25%49.14M | 34.66%43.21M | 25.24%39.64M | 89.56%51.63M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.36M |
-Other payable | ---- | 64.67%84.28M | ---- | ---- | ---- | 49.37%51.18M | ---- | 34.66%43.21M | ---- | 25.82%34.27M |
Non current liabilities due within one year | -20.66%42.77M | 29.05%54.33M | 31.09%60.65M | 13.03%57.37M | 5.07%53.91M | -19.11%42.1M | -8.13%46.26M | 2.38%50.75M | 15.73%51.31M | 14.33%52.05M |
Total current liabilities | 21.83%480.2M | 15.49%430.29M | 0.65%396.46M | -3.54%406.93M | 8.73%394.16M | 4.64%372.57M | 31.72%393.9M | 17.01%421.86M | 14.09%362.5M | -13.47%356.04M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -83.94%6.55M | -54.39%21.6M | -16.31%35.92M | -11.40%44.69M | -24.61%40.77M | -20.64%47.35M | -44.51%42.92M |
Long term account payable | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --16.27M | --10.62M | --11.69M | ---- | ---- | ---- |
Lease liabilities | 51.12%90.48M | 29.53%59.01M | 31.76%64.92M | 3.46%54.99M | 11.95%59.87M | -24.18%45.56M | -27.59%49.27M | -30.02%53.15M | -13.90%53.48M | -12.25%60.09M |
Total non current liabilities | -6.05%91.83M | -34.46%60.36M | -38.55%64.92M | -34.48%61.54M | -3.06%97.74M | -10.59%92.1M | -10.83%105.66M | -27.77%93.92M | -17.20%100.83M | -29.36%103.01M |
Total liabilities | 16.29%572.03M | 5.59%490.65M | -7.64%461.39M | -9.17%468.47M | 6.17%491.9M | 1.22%464.66M | 19.65%499.56M | 5.14%515.78M | 5.42%463.32M | -17.63%459.06M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%146.69M | 0.00%146.69M | 30.00%146.69M | 30.00%146.69M | 30.00%146.69M | 30.00%146.69M | 30.00%112.84M | 30.00%112.84M | 30.00%112.84M | 30.00%112.84M |
Capital reserve funds | 0.16%341.32M | 0.00%340.79M | -9.04%340.79M | -9.04%340.79M | -9.04%340.79M | -9.04%340.79M | -6.50%374.64M | -6.50%374.64M | -6.50%374.64M | -6.50%374.64M |
Surplus reserve funds | 21.20%32.62M | 21.20%32.62M | 21.20%32.62M | 21.20%32.62M | 11.82%26.92M | 11.82%26.92M | 11.82%26.92M | 11.82%26.92M | 35.01%24.07M | 35.01%24.07M |
Retained profit | 24.88%209.92M | 25.16%176.32M | 46.83%189.63M | 37.48%169.65M | -22.50%168.09M | -29.69%140.88M | -40.32%129.15M | -42.56%123.4M | -0.07%216.9M | -1.13%200.35M |
Other composite income | -73.43%444.81K | -19.24%1.46M | 154.86%892.62K | 491.67%855.34K | -46.97%1.67M | 338.61%1.81M | 61.52%-1.63M | 94.10%-218.39K | 218.68%3.16M | 71.55%-759.55K |
Shareholders equity without minority interests | 6.84%731M | 6.21%697.89M | 10.70%710.63M | 8.32%690.61M | -6.48%684.17M | -7.60%657.09M | -11.30%641.92M | -11.77%637.58M | 1.65%731.61M | 0.83%711.15M |
Total shareholder equity | 6.84%731M | 6.21%697.89M | 10.70%710.63M | 8.32%690.61M | -6.48%684.17M | -7.60%657.09M | -11.30%641.92M | -11.77%637.58M | 1.65%731.61M | 0.83%711.15M |
Total liabilityies and equity | 10.80%1.3B | 5.95%1.19B | 2.68%1.17B | 0.50%1.16B | -1.58%1.18B | -4.14%1.12B | 0.02%1.14B | -4.94%1.15B | 3.08%1.19B | -7.32%1.17B |
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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