(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 137.95%138.75M | 181.29%412.82M | 136.16%567.16M | -65.46%84.24M | -79.05%58.31M | -35.19%146.76M | -18.63%240.16M | -24.28%243.94M | -11.45%278.38M | -41.40%226.46M |
Transactional financial assets | ---- | ---- | ---- | --148.27M | --197.69M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -32.25%353.58M | -32.93%369.98M | -46.14%394.26M | 1.56%551.14M | 11.28%521.9M | 13.03%551.64M | 51.76%731.97M | 22.64%542.66M | 170.67%469M | 224.97%488.03M |
-Notes receivable | -97.50%1.8M | -75.08%24.34M | -24.86%133.28M | -83.73%1.36M | 523.65%71.87M | 222.61%97.66M | 1,137.58%177.39M | 237.43%8.37M | 375.99%11.52M | 1,048.90%30.27M |
-Accounts receivable | -21.83%351.78M | -23.86%345.64M | -52.94%260.98M | 2.90%549.78M | -1.63%450.04M | -0.83%453.97M | 18.50%554.58M | 21.43%534.28M | 167.76%457.48M | 210.25%457.76M |
Other receivables (including interest and dividends) | 103.73%339.38M | 89.71%333.01M | 90.83%332.52M | 775.64%179.03M | 759.99%166.58M | 731.56%175.54M | 731.04%174.25M | -12.04%20.45M | -26.49%19.37M | -22.19%21.11M |
-Other receivable | 103.73%339.38M | ---- | 90.83%332.52M | ---- | 759.99%166.58M | ---- | 749.01%174.25M | ---- | -23.81%19.37M | ---- |
Contractual assets | 40.71%184.87M | -8.24%176.87M | -16.15%178.91M | -9.98%121.2M | -3.55%131.38M | 4.04%192.76M | 13.77%213.36M | 154.71%134.64M | 221.25%136.23M | 465.59%185.27M |
Advance payment | -50.22%9.24M | -70.27%6.48M | -52.02%5.84M | -2.26%45.94M | 11.60%18.55M | -45.93%21.79M | -75.60%12.17M | 34.00%47M | 13.11%16.62M | 209.87%40.29M |
Inventories | -49.35%63.07M | -56.48%39.78M | -57.66%33.57M | -12.65%101.77M | 37.20%124.52M | 49.57%91.4M | 1.62%79.29M | 118.15%116.52M | 89.94%90.76M | 64.95%61.11M |
Receivable financing | ---- | ---- | 173.68%2.85M | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --10.59M | --10.59M | ---- | ---- | ---- |
Non-current assets due within one year | -52.08%18.11M | -49.45%19.8M | 4.47%22.71M | 51.44%38.77M | 32.45%37.8M | 529.20%39.16M | 154.98%21.73M | -84.33%25.6M | -77.50%28.53M | -95.40%6.22M |
Other current assets | -4.07%117.96M | 1.73%117.86M | 38.11%160.28M | -3.96%119.07M | -0.50%122.96M | -35.53%115.85M | -31.65%116.05M | -33.68%123.98M | -32.52%123.58M | -10.22%179.71M |
Total current assets | -11.22%1.22B | 9.74%1.48B | 6.09%1.7B | 10.73%1.39B | 18.69%1.38B | 11.36%1.35B | 23.87%1.6B | -1.93%1.25B | 25.16%1.16B | 23.05%1.21B |
Non Current assets | ||||||||||
Long-term equity investment | 1.23%3.86M | -0.84%3.67M | 7.84%4.26M | -55.02%3.59M | -56.93%3.82M | -59.58%3.7M | -59.39%3.95M | -19.08%7.97M | -10.02%8.86M | -9.07%9.16M |
Long term receivable account | -38.31%48.53M | -38.28%48.57M | -50.48%48.56M | -18.18%76.03M | -15.33%78.67M | 5,975.03%78.69M | 7,562.19%98.06M | -87.75%92.92M | -88.31%92.91M | -99.81%1.3M |
Fixed assets | -66.51%63.89M | ---- | -66.25%66.84M | ---- | -1.13%190.75M | ---- | -0.28%198.03M | ---- | -6.79%192.93M | ---- |
Constru in process | -27.60%8.27M | ---- | 22.10%13.39M | ---- | -43.68%11.42M | ---- | -32.68%10.96M | ---- | 47.32%20.28M | ---- |
Construction materials | -8.57%108.65K | ---- | -8.61%108.65K | ---- | -24.55%118.84K | ---- | 2.36%118.88K | ---- | 55.41%157.5K | ---- |
Intangible assets | -3.45%87.56M | -4.00%87.98M | -4.00%88.91M | -3.57%89.76M | -3.55%90.69M | -3.53%91.64M | -3.50%92.62M | -4.00%93.09M | -4.00%94.03M | -3.80%94.99M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.08%1.09M | -65.08%1.09M | -65.08%1.09M |
Long deferred expense | -41.33%3.68M | -31.53%4.11M | -14.11%4.29M | 76.47%6.16M | 109.46%6.27M | 93.26%6M | 87.87%4.99M | 1,311.76%3.49M | 575.70%2.99M | 341.78%3.1M |
Deferred tax assets | -15.20%53.14M | 264.48%56.88M | 181.15%53.19M | 758.69%51.58M | 867.27%62.66M | 130.79%15.61M | 192.17%18.92M | 30.06%6.01M | 535.18%6.48M | 563.33%6.76M |
Usufruct assets | -32.94%17.98M | -24.89%21.56M | -23.34%23.78M | -28.02%14.98M | 18.02%26.81M | 8.28%28.7M | 8.27%31.02M | 287.34%20.81M | 269.40%22.71M | 280.18%26.51M |
Other non current assets | -1.76%2.25B | 0.35%2.28B | -0.39%2.24B | -10.25%2.31B | -10.26%2.29B | -13.13%2.27B | -5.12%2.25B | 62.70%2.57B | 62.42%2.55B | 62.52%2.62B |
Total non current assets | -8.14%2.53B | -4.48%2.58B | -6.05%2.55B | -8.95%2.74B | -7.78%2.76B | -9.00%2.71B | -0.87%2.71B | 12.39%3.01B | 10.65%2.99B | 13.17%2.97B |
Total assets | -9.16%3.76B | 0.24%4.06B | -1.54%4.25B | -3.15%4.13B | -0.37%4.14B | -3.12%4.05B | 7.07%4.31B | 7.75%4.26B | 14.36%4.15B | 15.86%4.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.64%27.6M | 280.65%42.04M | 815.75%45.86M | 243.98%41.99M | 190.17%21.13M | 158.86%11.04M | 65.88%5.01M | 304.30%12.21M | 141.18%7.28M | 41.32%4.27M |
Notes payable and accounts payable | 1.40%683.99M | 8.06%669.62M | -6.19%687.71M | -3.71%669.45M | 15.92%674.52M | 19.68%619.69M | 20.87%733.07M | 33.96%695.25M | 25.42%581.91M | 15.94%517.78M |
-Accounts payable | 1.40%683.99M | 8.06%669.62M | -6.19%687.71M | -3.71%669.45M | 15.92%674.52M | 19.68%619.69M | 20.87%733.07M | 33.96%695.25M | 25.42%581.91M | 15.94%517.78M |
Contract liabilities | -3.14%29.72M | 239.03%29.72M | 135.30%19.04M | 30.54%32.2M | -31.39%30.68M | -95.60%8.77M | -95.44%8.09M | -88.08%24.67M | 24.37%44.72M | 1,782.98%199.07M |
Advance receipts | ---- | ---- | ---- | 119,672.52%3.42M | 23.51%40.93K | 0.00%63.41K | -0.61%93.69K | 400.00%2.86K | -87.54%33.14K | 21.98%63.41K |
Salaries payable | 17.88%46.41M | 30.25%47.93M | 7.40%49M | 89.20%40.57M | 107.60%39.37M | 99.39%36.8M | 122.12%45.62M | 60.70%21.44M | 72.54%18.97M | 22.45%18.46M |
Taxs payable | 52.27%16.68M | 32.82%11.72M | 65.88%14.82M | 21.49%14.02M | 25.88%10.95M | 48.32%8.83M | 97.62%8.93M | 13.11%11.54M | 12.98%8.7M | 32.14%5.95M |
Other payable (including interest and dividends) | 34.02%679.81M | -13.32%493.1M | -1.42%614.26M | -28.30%626.78M | -40.93%507.26M | -27.82%568.91M | 13.09%623.08M | 104.58%874.16M | 140.23%858.8M | 169.74%788.16M |
-Other payable | 34.02%679.81M | ---- | -1.42%614.26M | ---- | -40.93%507.26M | ---- | 13.09%623.08M | ---- | 140.23%858.8M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --11.55M | --11.55M | ---- | ---- | ---- |
Non current liabilities due within one year | -75.03%163.14M | -25.34%515.38M | -23.47%525.55M | -6.86%631.82M | -3.49%653.29M | 401.11%690.28M | 399.03%686.71M | 339.39%678.33M | 349.31%676.92M | -2.67%137.75M |
Other current liabilities | -93.37%10.04M | -93.02%32.3M | -91.58%44.25M | 294.47%80.51M | 751.96%151.45M | 2,130.79%462.79M | 1,832.01%525.19M | -37.30%20.41M | 102.14%17.78M | 168.61%20.75M |
Total current liabilities | -20.65%1.66B | -23.85%1.84B | -24.43%2B | -8.44%2.14B | -5.71%2.09B | 42.93%2.42B | 73.27%2.65B | 71.07%2.34B | 113.23%2.22B | 83.69%1.69B |
Current liabilities | ||||||||||
Long term loan | -17.21%711.44M | -16.05%788.32M | -16.05%788.32M | -14.97%859.28M | -14.97%859.28M | -39.30%939M | -39.30%939M | -36.03%1.01B | -36.03%1.01B | -6.29%1.55B |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | 3.11%279.83M | ---- | 3.11%279.83M | ---- | 0.00%271.39M | ---- | 0.00%271.39M | ---- | 0.00%271.39M | ---- |
Estimate liabilities | -80.72%567.87K | -80.72%567.87K | -80.72%567.87K | 1,103.44%2.95M | --2.95M | --2.95M | --2.95M | --244.8K | ---- | ---- |
Deferred tax liabilities | 108.11%97.65M | --98.02M | 2,937.83%98.08M | --35.19M | --46.92M | ---- | --3.23M | ---- | ---- | ---- |
Long term deferred income | -13.52%3.61M | -13.65%3.71M | -12.72%3.81M | -8.88%4.09M | -8.94%4.18M | -7.83%4.29M | -10.83%4.37M | -7.04%4.48M | -14.96%4.59M | -29.67%4.66M |
Lease liabilities | -41.68%9.69M | -24.84%12.89M | -25.76%15.21M | -40.28%8.85M | -3.62%16.62M | 1.74%17.15M | 10.00%20.49M | 628.38%14.82M | 180.47%17.25M | 141.75%16.86M |
Total non current liabilities | -8.20%1.1B | -4.17%1.18B | -4.48%1.19B | -9.20%1.18B | -7.86%1.2B | -32.88%1.23B | -32.60%1.24B | -29.95%1.3B | -30.00%1.3B | -4.95%1.84B |
Total liabilities | -16.10%2.76B | -17.20%3.03B | -18.06%3.19B | -8.71%3.32B | -6.50%3.29B | 3.44%3.65B | 15.40%3.89B | 12.87%3.64B | 21.28%3.52B | 23.63%3.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Surplus reserve funds | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M |
Retained profit | 9.16%-1.71B | 28.10%-1.68B | 28.28%-1.66B | 9.60%-1.93B | 11.03%-1.89B | -11.16%-2.34B | -10.39%-2.31B | -4.64%-2.13B | -3.96%-2.12B | -4.19%-2.1B |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.49%-55.27K | 46.15%-55.27K |
Shareholders equity without minority interests | 36.71%643.83M | 3,522.34%675.81M | 1,436.05%699.41M | 91.78%428.27M | 98.71%470.94M | -92.64%18.66M | -82.70%45.53M | -29.76%223.31M | -25.41%236.99M | -25.04%253.45M |
Minority interests | -5.89%354.09M | -5.00%359.63M | -4.77%360.08M | -5.59%376.06M | -5.15%376.24M | -4.30%378.57M | -4.23%378.1M | -3.33%398.33M | -3.72%396.66M | -4.39%395.58M |
Total shareholder equity | 17.79%997.92M | 160.67%1.04B | 150.10%1.06B | 29.39%804.33M | 33.70%847.18M | -38.80%397.23M | -35.62%423.63M | -14.84%621.64M | -13.16%633.66M | -13.67%649.03M |
Total liabilityies and equity | -9.16%3.76B | 0.24%4.06B | -1.54%4.25B | -3.15%4.13B | -0.37%4.14B | -3.12%4.05B | 7.07%4.31B | 7.75%4.26B | 14.36%4.15B | 15.86%4.18B |
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 | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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