(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -24.14%257.2M | -24.31%219.79M | 10.40%264.24M | -67.40%131.21M | -25.17%339.05M | -57.84%290.37M | -61.09%239.36M | -48.13%402.53M | -31.11%453.07M | 37.82%688.79M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.25K | --500.88K |
Notes receivable and accounts receivable | -14.10%22.89M | -23.81%28.1M | -6.14%37.02M | -35.37%31.2M | -54.83%26.65M | 147.83%36.88M | 150.28%39.44M | 61.84%48.27M | 187.68%58.99M | 14.87%14.88M |
-Accounts receivable | -14.10%22.89M | -23.81%28.1M | -6.14%37.02M | -35.37%31.2M | -54.83%26.65M | 147.83%36.88M | 150.28%39.44M | 61.84%48.27M | 187.68%58.99M | 14.87%14.88M |
Other receivables (including interest and dividends) | 101.26%105.92M | -45.60%25.72M | -81.21%28.21M | 3.44%49.85M | 104.87%52.63M | 23.77%47.28M | 275.71%150.1M | 2.12%48.19M | -39.72%25.69M | -5.10%38.2M |
-Other receivable | 101.26%105.92M | ---- | -81.21%28.21M | ---- | 104.87%52.63M | ---- | 275.71%150.1M | ---- | -31.70%25.69M | ---- |
Contractual assets | -4.17%1.74M | 7.86%1.82M | 7.86%1.82M | 2.94%1.82M | 6.24%1.82M | 602.27%1.69M | 503.69%1.69M | 541.01%1.77M | 447.66%1.71M | --239.94K |
Advance payment | -77.02%3.32M | -70.20%6.69M | 20.76%11.93M | --10.79M | 84.47%14.46M | 3.68%22.43M | 28.86%9.88M | ---- | 83.71%7.84M | 209.53%21.63M |
Inventories | 14.47%905.18M | 1.84%853.9M | 3.88%802.25M | -1.71%782.88M | -1.59%790.76M | -7.95%838.48M | -24.12%772.25M | -19.55%796.54M | -24.41%803.52M | -23.12%910.86M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.39M | ---- | ---- |
Other current assets | 669.86%74.46M | 244.89%23.08M | 387.27%15.63M | 86.08%9.95M | 177.72%9.67M | -5.26%6.69M | -54.41%3.21M | -59.36%5.35M | -75.13%3.48M | 145.15%7.06M |
Total current assets | 10.99%1.37B | -6.81%1.16B | -4.51%1.16B | -22.26%1.02B | -8.81%1.24B | -26.06%1.24B | -28.64%1.22B | -29.80%1.31B | -24.86%1.35B | -3.75%1.68B |
Non Current assets | ||||||||||
Other equity investment | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
Investment real estate | -4.85%215.75M | -11.71%214.52M | -11.74%219.09M | -11.69%222.99M | -11.54%226.75M | 49.06%242.97M | 49.51%248.24M | 89.75%252.5M | 88.78%256.33M | 15.88%163M |
Long-term equity investment | -35.73%106.15M | -15.92%170.96M | -24.25%163.68M | -13.86%166.31M | -14.75%165.17M | 21.67%203.34M | 8.97%216.08M | 54.57%193.08M | 55.36%193.75M | 64.80%167.12M |
Long term receivable account | -20.96%279.07M | -11.10%313.35M | 125.68%353.45M | 237.44%596.45M | 99.40%353.06M | 30.66%352.49M | -50.99%156.61M | -56.00%176.75M | -63.19%177.06M | -43.70%269.77M |
Fixed assets | -25.12%61.39M | ---- | -7.57%76.98M | ---- | -5.69%81.98M | ---- | 5.17%83.28M | ---- | -27.16%86.93M | ---- |
Constru in process | 532.16%6.12M | ---- | 55.24%3.21M | ---- | -51.23%968.72K | ---- | 162.75%2.07M | ---- | 190.87%1.99M | ---- |
Intangible assets | -63.92%73.1M | 8.43%211.2M | -0.46%212.69M | 45.57%214.61M | 36.49%202.59M | 17.11%194.78M | 28.84%213.68M | -11.10%147.43M | -10.50%148.44M | 0.73%166.32M |
Goodwill | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | -63.31%12.5M | -63.31%12.5M | -63.31%12.5M | -63.31%12.5M | 0.00%34.08M |
Long deferred expense | -13.34%1.76M | 241.72%2.9M | 58.01%2.24M | 55.44%2.37M | 24.30%2.03M | -51.32%848.07K | -23.21%1.42M | -36.26%1.53M | -20.79%1.63M | 70.89%1.74M |
Deferred tax assets | -42.17%69.15M | -35.33%76.02M | 7.04%123.33M | 7.84%122.33M | 7.56%119.58M | 16.30%117.54M | 16.16%115.23M | 23.65%113.44M | 20.07%111.17M | 79.00%101.06M |
Usufruct assets | 19.54%12.77M | 160.58%16.63M | 123.90%17.72M | 22.86%9.98M | 27.48%10.69M | -21.85%6.38M | -5.57%7.91M | 76.65%8.13M | -10.24%8.38M | --8.17M |
Other non current assets | -3.69%258.31K | -15.80%4.44M | -17.87%4.33M | -94.96%265.73K | -94.92%268.22K | --5.27M | --5.27M | --5.28M | 805.35%5.28M | ---- |
Total non current assets | -25.47%988.02M | -8.69%1.25B | 10.47%1.34B | 37.54%1.58B | 14.92%1.33B | 20.24%1.37B | -0.89%1.21B | -6.44%1.15B | -12.35%1.15B | -9.08%1.14B |
Total assets | -7.88%2.36B | -7.80%2.41B | 2.97%2.5B | 5.68%2.6B | 2.11%2.56B | -7.36%2.61B | -17.05%2.43B | -20.53%2.46B | -19.58%2.51B | -5.97%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%235.29M | -0.00%235.26M | -31.92%160.19M | -0.00%235.29M | -0.01%235.29M | -0.01%235.27M | 0.03%235.28M | -0.01%235.3M | -0.00%235.32M | -1.27%235.29M |
Transactional financial liabilities | ---- | ---- | 68.18%37K | ---- | --102K | ---- | --22K | --76.35K | ---- | ---- |
Notes payable and accounts payable | 28.28%78.55M | 20.94%45.89M | -30.37%30.27M | -43.93%34.67M | -31.34%61.24M | -54.19%37.95M | -47.67%43.47M | -26.53%61.84M | -17.11%89.18M | -30.06%82.84M |
-Accounts payable | 28.28%78.55M | 20.94%45.89M | -30.37%30.27M | -43.93%34.67M | -31.34%61.24M | -54.19%37.95M | -47.67%43.47M | -26.53%61.84M | -17.11%89.18M | -30.06%82.84M |
Contract liabilities | -80.21%3.31M | -93.35%7.44M | 22.32%30.81M | -66.64%16.96M | -63.95%16.72M | 16.59%111.83M | -87.52%25.19M | -73.99%50.84M | -78.25%46.37M | 34.12%95.91M |
Salaries payable | -24.41%11.67M | -22.48%1.72M | 4.30%2.2M | 1.71%2.09M | -5.28%15.44M | -21.90%2.22M | -25.46%2.11M | -28.43%2.05M | 7.28%16.3M | -18.76%2.84M |
Taxs payable | -98.70%2.52M | -99.02%1.89M | 4.64%192.28M | 0.05%193.01M | -1.11%193.54M | 12.27%191.95M | 17.01%183.76M | 23.01%192.92M | 21.29%195.72M | 44.27%170.98M |
Other payable (including interest and dividends) | -28.56%119.97M | 64.97%311.44M | 16.59%188.77M | 2.81%170M | -1.09%167.92M | 23.54%188.79M | -8.29%161.91M | 22.53%165.36M | 16.71%169.76M | 75.25%152.81M |
-Dividend payable | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K |
-Other payable | -28.56%119.95M | ---- | 16.59%188.75M | ---- | -1.09%167.9M | ---- | -8.30%161.89M | ---- | 16.72%169.74M | ---- |
Non current liabilities due within one year | 71.97%3.74M | 738.54%4.07M | 545.64%4.03M | 400.04%3.02M | 270.63%2.18M | -99.83%485.88K | -99.78%624.69K | -99.83%603K | -99.83%586.94K | 1,695.49%283.67M |
Other current liabilities | -76.45%231.61K | -76.65%3.16M | -24.37%4.05M | -42.33%1.82M | -57.58%983.61K | 123.34%13.52M | -58.81%5.36M | -81.74%3.16M | -79.28%2.32M | 658.72%6.05M |
Total current liabilities | -34.34%455.29M | -21.88%610.88M | -6.85%612.64M | -7.76%656.87M | -8.23%693.41M | -24.11%782M | -43.22%657.73M | -39.27%712.14M | -39.11%755.56M | 50.62%1.03B |
Current liabilities | ||||||||||
Long term loan | 57.76%134.1M | 168.20%134.1M | --149M | --149M | --85M | 5.82%50M | ---- | ---- | ---- | -91.73%47.25M |
Long term account payable | ---- | ---- | -22.40%53.7M | ---- | --52.88M | ---- | --69.2M | ---- | ---- | ---- |
Estimate liabilities | 7.68%71.03M | 8.16%65.96M | 8.16%65.96M | 8.16%65.96M | 8.16%65.96M | 8.15%60.99M | 8.15%60.99M | 8.15%60.99M | 8.15%60.99M | 8.15%56.39M |
Deferred tax liabilities | 21.38%8.99M | 3.99%6.66M | 6.11%6.93M | 24.35%8.28M | 8.99%7.4M | -13.98%6.4M | -14.23%6.53M | -14.24%6.66M | -14.81%6.79M | -9.13%7.44M |
Long term deferred income | -4.14%1.94M | -3.97%2.03M | -3.97%2.03M | -3.97%2.03M | -3.97%2.03M | -3.82%2.11M | -3.82%2.11M | -3.82%2.11M | -3.82%2.11M | -3.68%2.2M |
Lease liabilities | 7.49%9.84M | 118.69%13.71M | 91.72%14.74M | -3.46%7.58M | 14.30%9.15M | -27.62%6.27M | -14.86%7.69M | 64.44%7.85M | -6.84%8.01M | --8.66M |
Total non current liabilities | 1.56%225.9M | 53.94%276.56M | 99.54%292.35M | 268.70%286.13M | 185.53%222.42M | 47.33%179.65M | 19.63%146.52M | -72.15%77.6M | -74.23%77.9M | -80.76%121.94M |
Total liabilities | -25.62%681.18M | -7.72%887.45M | 12.53%905M | 19.41%943M | 9.88%915.84M | -16.55%961.65M | -37.21%804.25M | -45.59%789.74M | -45.99%833.46M | -12.55%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M |
Capital reserve funds | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M |
Surplus reserve funds | 1.41%253.96M | 0.00%250.42M | 0.00%250.42M | 0.00%250.42M | 0.00%250.42M | 10.32%250.42M | 10.32%250.42M | 10.32%250.42M | 10.32%250.42M | 2.10%226.99M |
Retained profit | 5.13%235.42M | -54.32%104.56M | -11.38%176.02M | -3.15%232.34M | -9.05%223.94M | -12.59%228.91M | -16.74%198.62M | 3.65%239.91M | 47.15%246.21M | -5.76%261.89M |
Other composite income | ---- | -269.29%-11.22K | -240.86%-44.15K | 81.70%-11.22K | -269.29%-102K | -98.45%6.63K | -103.20%-12.95K | -126.46%-61.32K | 136.76%60.25K | --427.76K |
Specific reserves | 41.04%1.74M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M |
Shareholders equity without minority interests | 0.94%1.67B | -7.49%1.54B | -1.39%1.61B | -0.45%1.66B | -1.34%1.65B | -0.60%1.66B | -1.03%1.63B | 1.93%1.67B | 6.51%1.68B | -0.65%1.67B |
Minority interests | 168.98%6.99M | -66.30%-13.16M | -104.72%-11.73M | -147.19%-10.61M | -237.38%-10.14M | -902.61%-7.91M | -3,688.04%-5.73M | -2,025.53%-4.29M | -786.30%-3.01M | -137.38%-789.3K |
Total shareholder equity | 1.99%1.68B | -7.85%1.52B | -1.76%1.6B | -0.83%1.65B | -1.77%1.64B | -1.02%1.65B | -1.37%1.62B | 1.65%1.67B | 6.29%1.67B | -0.82%1.67B |
Total liabilityies and equity | -7.88%2.36B | -7.80%2.41B | 2.97%2.5B | 5.68%2.6B | 2.11%2.56B | -7.36%2.61B | -17.05%2.43B | -20.53%2.46B | -19.58%2.51B | -5.97%2.82B |
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 | -- | -- | -- | Unqualified opinion | -- |
Auditor | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants 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