(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -17.94%151.74M | -33.29%145.38M | -40.87%152.93M | -55.73%175.75M | -21.47%184.92M | -29.62%217.93M | -36.24%258.65M | 2.97%396.97M | -53.85%235.47M | -35.45%309.65M |
Notes receivable and accounts receivable | -20.15%407.58M | -14.36%442.2M | -20.60%485.91M | -22.32%500.1M | -33.32%510.43M | -40.09%516.33M | -36.22%611.99M | -37.82%643.75M | -17.66%765.51M | -14.77%861.86M |
-Notes receivable | ---- | ---- | -99.12%687.21K | -96.55%2.62M | -92.94%7.24M | -83.33%15.25M | -22.52%78M | -43.42%76.11M | -5.98%102.58M | -22.40%91.51M |
-Accounts receivable | -19.00%407.58M | -11.75%442.2M | -9.13%485.23M | -12.36%497.47M | -24.10%503.19M | -34.95%501.08M | -37.83%533.99M | -36.99%567.64M | -19.21%662.93M | -13.76%770.34M |
Other receivables (including interest and dividends) | -1.99%163.83M | -1.21%170.55M | 244.89%170.52M | 289.23%175.81M | 234.21%167.15M | 2.80%172.64M | 88.65%49.44M | 71.96%45.17M | -3.06%50.01M | 207.92%167.93M |
-Other receivable | ---- | ---- | ---- | 289.23%175.81M | ---- | 2.80%172.64M | ---- | 71.96%45.17M | ---- | 207.92%167.93M |
Contractual assets | -74.68%23.15M | -82.33%23.36M | -59.72%62.61M | -68.41%62.61M | -48.21%91.43M | -44.50%132.19M | 19.53%155.43M | 48.95%198.2M | 20.63%176.53M | 62.75%238.17M |
Advance payment | -31.51%11.09M | 16.82%6.49M | -98.17%2.66M | -84.72%3.29M | -23.92%16.19M | -75.62%5.56M | 865.04%145.3M | 85.37%21.56M | 24.25%21.28M | 63.56%22.8M |
Inventories | 4.92%124.36M | 6.43%126.3M | -0.05%125.69M | -5.81%118.44M | -9.30%118.53M | -7.96%118.67M | -10.53%125.75M | -12.51%125.74M | -9.52%130.69M | -42.75%128.94M |
Receivable financing | -99.88%15.22K | -72.06%2.8M | 39.92%5.3M | 650.00%9M | --12.3M | 610.68%10.02M | 237.73%3.79M | -43.56%1.2M | ---- | -83.35%1.41M |
Other current assets | 31.57%13.57M | 97.31%13.9M | -0.39%9.77M | 2.74%9.84M | 7.93%10.31M | -33.81%7.04M | 31.19%9.81M | 14.56%9.58M | 22.69%9.55M | -20.03%10.64M |
Total current assets | -19.43%895.34M | -21.13%930.99M | -25.35%1.02B | -26.86%1.05B | -20.00%1.11B | -32.22%1.18B | -19.31%1.36B | -17.40%1.44B | -23.34%1.39B | -10.82%1.74B |
Non Current assets | ||||||||||
Investment real estate | -4.22%107.84M | -4.22%109M | -0.86%110.19M | -0.75%111.39M | -0.64%112.59M | -0.54%113.8M | -4.48%111.14M | -4.46%112.23M | -4.43%113.32M | -3.78%114.41M |
Long-term equity investment | -13.94%3.53M | -13.94%3.53M | -13.71%3.83M | -27.76%3.83M | -96.85%4.1M | -22.63%4.1M | -12.10%4.44M | 5.00%5.3M | 2,593.59%130.3M | 9.65%5.3M |
Fixed assets | ---- | ---- | ---- | -45.63%69.47M | ---- | -41.27%82.87M | ---- | -17.45%127.77M | ---- | -4.08%141.12M |
Intangible assets | -6.12%10.94M | -7.11%11.07M | -43.21%11.25M | -43.11%11.45M | 771.23%11.65M | 662.96%11.92M | 1,005.14%19.81M | 895.01%20.13M | -40.64%1.34M | -37.09%1.56M |
Long deferred expense | -17.09%21.95M | -19.59%22.51M | -37.23%23.76M | -27.48%25.03M | -27.42%26.47M | -26.82%27.99M | -5.16%37.86M | -17.22%34.52M | -15.86%36.47M | -12.90%38.25M |
Deferred tax assets | 29.62%51.4M | 8.10%53.1M | -26.40%39.65M | -26.40%39.65M | -24.28%39.66M | -6.21%49.12M | 12.49%53.88M | 12.49%53.88M | 29.50%52.37M | 29.50%52.37M |
Usufruct assets | -17.53%30.27M | -16.79%31.88M | -16.63%33.48M | -16.49%35.09M | -17.02%36.7M | -16.23%38.31M | 489.78%40.16M | 427.74%42.02M | 476.00%44.23M | 43.30%45.73M |
Other non current assets | 0.00%4.48M | -70.59%4.48M | -25.40%4.48M | -25.40%4.48M | -81.93%4.48M | -38.13%15.25M | -75.61%6.01M | -75.61%6.01M | 100.49%24.82M | 98.92%24.64M |
Total non current assets | -7.43%289.02M | -13.37%297.46M | -25.98%292.03M | -25.25%300.41M | -41.89%312.22M | -18.90%343.36M | 1.03%394.52M | 0.08%401.86M | 45.63%537.3M | 5.32%423.4M |
Total assets | -16.80%1.18B | -19.38%1.23B | -25.49%1.31B | -26.51%1.36B | -26.10%1.42B | -29.61%1.52B | -15.48%1.75B | -14.13%1.84B | -11.67%1.93B | -8.06%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.32%130.45M | -8.10%133.25M | -6.12%135.93M | -3.24%141.4M | -14.00%147.1M | 1.23%145M | -7.06%144.8M | -17.60%146.13M | -58.02%171.04M | -60.06%143.23M |
Notes payable and accounts payable | -14.14%611.28M | -17.45%636.68M | -21.68%654.94M | -21.03%674.6M | -16.82%711.99M | -27.38%771.24M | -9.94%836.22M | -6.51%854.19M | 16.41%855.98M | 30.10%1.06B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -92.31%10M | -66.11%41.2M | -55.60%41.2M | -5.13%40.7M | 243.01%130M |
-Accounts payable | -14.14%611.28M | -16.36%636.68M | -17.62%654.94M | -17.02%674.6M | -12.67%711.99M | -18.33%761.24M | -1.48%795.02M | -0.96%812.99M | 17.74%815.28M | 19.74%932.05M |
Contract liabilities | -12.30%2.07M | -13.01%2.07M | -45.29%3.2M | -77.77%1.92M | -75.14%2.36M | -78.42%2.38M | -46.07%5.85M | -55.78%8.62M | -72.09%9.49M | -92.80%11.01M |
Advance receipts | --9.93M | 237.26%1.64M | 1.14%338.77K | 333.84%668.54K | ---- | 1,253.57%485.97K | -93.26%334.97K | -99.38%154.1K | -76.52%14.47K | -61.59%35.9K |
Salaries payable | 3.90%60.16M | -8.20%60.26M | 5.18%57.21M | -6.59%56.81M | -3.71%57.9M | 13.25%65.64M | -4.44%54.39M | -8.14%60.82M | -0.55%60.13M | -28.30%57.96M |
Taxs payable | 29.27%93.19M | 36.03%94.32M | 1.86%73.17M | -1.31%73.45M | -1.75%72.09M | -9.03%69.34M | -1.39%71.83M | 6.59%74.43M | -24.35%73.38M | -5.80%76.23M |
Other payable (including interest and dividends) | 14.34%126.07M | 29.08%126.51M | 9.41%111.96M | 12.80%111.57M | 12.82%110.26M | -12.76%98.01M | -24.40%102.33M | -15.14%98.9M | -18.94%97.74M | -12.40%112.35M |
-Dividend payable | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | --3.16M | 0.00%3.16M |
-Other payable | ---- | ---- | ---- | 13.23%108.41M | ---- | -13.13%94.85M | ---- | -15.56%95.74M | ---- | -12.71%109.19M |
Non current liabilities due within one year | -4.09%11.36M | -7.52%12.35M | 56.73%10.9M | 52.86%10.9M | 48.43%11.84M | 52.63%13.35M | 631.85%6.95M | 692.05%7.13M | 5,314.82%7.98M | 177.84%8.75M |
Other current liabilities | -92.28%160.09K | -98.94%159.97K | -99.33%271.14K | -97.26%1.37M | -97.03%2.07M | -78.84%15.11M | -47.43%40.56M | -53.94%49.94M | -9.44%69.93M | -21.22%71.43M |
Total current liabilities | -6.36%1.04B | -9.60%1.07B | -17.05%1.05B | -17.51%1.07B | -17.10%1.12B | -23.49%1.18B | -12.48%1.26B | -13.16%1.3B | -12.17%1.35B | -9.85%1.54B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.94%5.1M | ---- | --6.9M |
Estimate liabilities | 21.47%57.74M | 13.38%57.94M | 364.61%57.48M | 375.04%58.77M | 284.20%47.53M | 313.06%51.1M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M |
Deferred tax liabilities | --6.24M | -15.78%7.97M | ---- | ---- | ---- | --9.46M | ---- | ---- | ---- | ---- |
Long term deferred income | -30.67%266.67K | -31.57%286.67K | -62.48%316.16K | -61.12%350.41K | -59.93%384.66K | -58.87%418.9K | -21.91%842.72K | -20.92%901.32K | 413.03%959.92K | 390.27%1.02M |
Lease liabilities | -14.30%27.26M | -16.41%27.56M | -20.64%30.31M | -19.71%31.58M | -22.63%31.81M | -22.18%32.97M | 2,985.66%38.2M | 1,687.25%39.33M | 1,455.99%41.11M | 74.00%42.37M |
Total non current liabilities | 14.78%91.51M | -0.21%93.76M | 55.92%88.11M | 57.18%90.69M | 32.89%79.73M | 49.95%93.96M | 109.22%56.51M | 90.69%57.7M | 294.68%59.99M | 69.67%62.66M |
Total liabilities | -4.95%1.14B | -8.91%1.16B | -13.92%1.14B | -14.33%1.16B | -14.96%1.2B | -20.63%1.27B | -10.24%1.32B | -11.10%1.36B | -9.16%1.41B | -8.18%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%138.76M | 0.00%138.76M | 0.00%138.76M | 0.00%138.76M | 0.00%138.76M | 0.00%138.76M | 0.00%138.76M | 0.00%138.76M | 0.00%138.76M | 0.00%138.76M |
Capital reserve funds | 0.00%101.98M | 0.00%101.98M | 1.37%101.98M | 1.37%101.98M | -0.54%101.98M | -0.54%101.98M | -1.88%100.6M | -1.88%100.6M | 0.00%102.53M | 0.00%102.53M |
Surplus reserve funds | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M |
Retained profit | -92.04%-326.79M | -105.30%-311.06M | -930.58%-218.86M | -449.98%-201.61M | -299.93%-170.16M | -227.09%-151.51M | -83.69%26.35M | -67.49%57.6M | -51.75%85.11M | -30.79%119.21M |
Specific reserves | -3.87%311.52K | -0.66%323.69K | -36.41%321.59K | -38.04%329.04K | -38.35%324.05K | -40.94%325.84K | 0.60%505.68K | -12.91%531.09K | -3.67%525.59K | -13.16%551.75K |
Shareholders equity without minority interests | -129.04%-35.25M | -113.93%-19.5M | -77.05%72.69M | -74.15%89.95M | -67.84%121.39M | -65.97%140.04M | -30.22%316.71M | -25.89%347.99M | -19.48%377.42M | -11.43%411.54M |
Minority interests | -21.85%83.44M | -20.36%86.97M | -16.48%98.7M | -26.16%101.93M | -25.47%106.76M | -26.00%109.2M | -22.21%118.17M | -8.24%138.05M | -13.04%143.25M | 4.38%147.56M |
Total shareholder equity | -78.88%48.19M | -72.93%67.46M | -60.59%171.39M | -60.52%191.88M | -56.18%228.15M | -55.42%249.24M | -28.21%434.88M | -21.61%486.03M | -17.81%520.66M | -7.74%559.1M |
Total liabilityies and equity | -16.80%1.18B | -19.38%1.23B | -25.49%1.31B | -26.51%1.36B | -26.10%1.42B | -29.61%1.52B | -15.48%1.75B | -14.13%1.84B | -11.67%1.93B | -8.06%2.16B |
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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Pengsheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuan 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.
No Data