(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 | -4.72%8.48B | -3.22%8.56B | -3.90%8.56B | -5.39%8.58B | -4.50%8.9B | -4.28%8.85B | -4.98%8.91B | -3.50%9.07B | -0.19%9.32B | -5.15%9.24B |
Notes receivable and accounts receivable | 3.05%7.52B | 14.35%8.03B | 12.49%7.69B | -3.62%8.13B | -10.52%7.3B | -14.99%7.02B | -16.90%6.84B | 6.87%8.43B | 3.64%8.16B | -0.75%8.26B |
-Notes receivable | 482.53%28.07M | 100.56%14.13M | -63.12%5.02M | -89.90%6.42M | -92.98%4.82M | -88.87%7.05M | -82.49%13.61M | -72.12%63.55M | -70.64%68.65M | -74.90%63.3M |
-Accounts receivable | 2.73%7.49B | 14.26%8.01B | 12.64%7.69B | -2.97%8.12B | -9.82%7.29B | -14.42%7.01B | -16.27%6.83B | 9.22%8.37B | 5.91%8.09B | 1.56%8.2B |
Other receivables (including interest and dividends) | 11.22%2.13B | -1.78%2.18B | 9.35%2.12B | -12.07%1.99B | -8.70%1.91B | -8.51%2.22B | 0.25%1.93B | 15.24%2.26B | 11.66%2.09B | 68.62%2.42B |
-Other receivable | 11.22%2.13B | ---- | 9.35%2.12B | ---- | -8.70%1.91B | ---- | 0.25%1.93B | ---- | 11.66%2.09B | ---- |
Contractual assets | -30.31%601.9M | -0.18%869M | -1.99%890.54M | -33.55%804.27M | -28.78%863.64M | -9.55%870.53M | -6.35%908.63M | -25.92%1.21B | -26.61%1.21B | -47.67%962.47M |
Advance payment | -2.94%9.79B | 0.41%10.02B | 0.14%9.86B | -2.71%9.94B | -2.59%10.09B | 2.93%9.97B | -0.97%9.85B | 2.79%10.22B | 7.74%10.36B | 7.59%9.69B |
Inventories | 6.24%1.52B | -1.39%1.49B | -22.55%1.35B | -22.13%1.47B | -21.60%1.43B | -20.78%1.51B | -5.69%1.74B | -5.41%1.89B | -8.65%1.82B | -17.09%1.91B |
Receivable financing | -98.32%243.61K | ---- | -48.70%9.21M | --2.99M | --14.52M | 236.70%14.29M | 323.19%17.96M | ---- | ---- | --4.24M |
Assets held for sale | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | -21.03%86.36M | -13.08%86.36M | -13.08%86.36M |
Other current assets | 2.15%364.18M | -11.11%360.25M | -15.81%324.95M | -25.91%305.33M | -11.34%356.5M | -40.69%405.29M | -49.58%385.96M | -39.97%412.1M | -44.43%402.12M | -7.60%683.3M |
Total current assets | -1.48%30.49B | 2.08%31.59B | 0.72%30.9B | -6.77%31.31B | -7.48%30.95B | -6.96%30.95B | -7.48%30.68B | -0.12%33.58B | 0.86%33.45B | -0.69%33.26B |
Non Current assets | ||||||||||
Other equity investment | -20.69%361.09M | -7.70%356.36M | 11.81%380.03M | 16.56%421.34M | 13.14%455.29M | -28.99%386.08M | -59.66%339.9M | -51.86%361.47M | -53.91%402.42M | -26.06%543.72M |
Investment real estate | -86.39%120.17M | -86.44%121.32M | -79.52%122.46M | 52.26%871.01M | 43.73%882.76M | 43.74%894.51M | -5.14%597.98M | -10.11%572.07M | -4.71%614.19M | -4.58%622.3M |
Long-term equity investment | -3.97%2.35B | -4.01%2.38B | -4.57%2.4B | -4.01%2.42B | -4.65%2.44B | -7.53%2.48B | -10.55%2.52B | -13.42%2.52B | -13.55%2.56B | 14.59%2.68B |
Long term receivable account | -53.28%145.98M | -17.12%266.56M | -14.96%266.58M | -5.44%281.38M | -0.10%312.42M | -0.54%321.62M | -6.95%313.47M | 10.09%297.57M | -9.19%312.73M | -7.74%323.36M |
Fixed assets | 12.52%8.5B | ---- | 4.55%8.75B | ---- | -6.41%7.56B | ---- | 13.37%8.37B | ---- | 2.25%8.07B | ---- |
Constru in process | -10.91%4.58B | ---- | 0.38%4.56B | ---- | 3.53%5.14B | ---- | -23.59%4.54B | ---- | -9.54%4.97B | ---- |
Intangible assets | -11.02%2.86B | -10.26%2.96B | -9.25%3.06B | -9.18%3.11B | -8.77%3.21B | -8.41%3.29B | -9.06%3.37B | -10.14%3.43B | -9.17%3.52B | -13.16%3.6B |
Development expenditure | -51.78%33.28M | -87.30%9.25M | -88.11%8.98M | -40.07%86.95M | -21.19%69.02M | -4.22%72.85M | 18.03%75.5M | 92.97%145.09M | -18.11%87.58M | -25.79%76.06M |
Goodwill | -80.01%164.06M | -79.72%164.06M | -80.01%164.06M | -21.91%820.74M | -21.91%820.74M | -23.03%808.9M | -21.91%820.74M | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Long deferred expense | 141.67%13.84M | 817.17%41.01M | 135.85%20.54M | -66.10%6.34M | 98.91%5.73M | 477.03%4.47M | 173.31%8.71M | -62.90%18.71M | -94.64%2.88M | -98.60%774.94K |
Deferred tax assets | 22.46%1.4B | 32.93%1.39B | 22.11%1.41B | 61.23%1.14B | 61.95%1.14B | 57.51%1.05B | 54.86%1.16B | 45.92%706.4M | 42.38%705.18M | 25.65%666.09M |
Usufruct assets | -8.10%80.74M | -16.02%78.79M | -13.70%85.47M | -13.06%82.24M | -11.59%87.85M | -11.55%93.83M | -8.75%99.04M | 59.49%94.59M | 61.50%99.37M | --106.08M |
Other non current assets | -2.09%5.55B | -6.19%5.38B | -6.25%5.37B | -0.78%5.55B | 0.82%5.67B | -0.25%5.73B | 0.44%5.73B | -0.42%5.59B | 0.37%5.62B | 1.46%5.75B |
Total non current assets | -5.91%26.16B | -5.75%26.33B | -4.79%26.6B | -1.42%27.4B | -0.80%27.8B | -2.60%27.94B | -4.76%27.93B | -4.38%27.79B | -4.88%28.02B | -5.97%28.68B |
Total assets | -3.58%56.65B | -1.64%57.92B | -1.91%57.49B | -4.34%58.71B | -4.43%58.75B | -4.94%58.89B | -6.20%58.61B | -2.09%61.37B | -1.84%61.47B | -3.21%61.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.25%7.68B | -1.99%7.71B | -1.84%7.72B | -5.00%7.73B | -3.57%7.86B | -2.09%7.87B | -2.17%7.87B | -0.67%8.13B | -2.33%8.15B | -2.92%8.03B |
Notes payable and accounts payable | -3.18%5.53B | 10.37%6.51B | 10.21%5.94B | 0.30%5.51B | 1.28%5.72B | 0.04%5.89B | -9.05%5.39B | -9.32%5.49B | -8.25%5.64B | -8.58%5.89B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%132.69K |
-Accounts payable | -3.18%5.53B | 10.37%6.51B | 10.21%5.94B | 0.30%5.51B | 1.28%5.72B | 0.04%5.89B | -9.05%5.39B | -7.53%5.49B | -6.06%5.64B | -6.17%5.89B |
Contract liabilities | 4.13%1.44B | 30.21%1.63B | 14.20%1.53B | -16.43%1.39B | -19.38%1.38B | -29.72%1.25B | -10.53%1.34B | -15.02%1.67B | 12.81%1.71B | -21.10%1.78B |
Advance receipts | 25.73%436.31M | 3.95%393.75M | 2.98%341.45M | 27.75%793.82M | -41.59%347.02M | 4.15%378.8M | 5.81%331.59M | 78.40%621.38M | 85.63%594.11M | -18.73%363.71M |
Salaries payable | 4.54%142.62M | 3.64%140.15M | 0.38%137.64M | -0.39%135.85M | 0.38%136.42M | -1.71%135.23M | -0.92%137.11M | -3.30%136.38M | -5.35%135.9M | -4.43%137.59M |
Taxs payable | 76.08%518.52M | 53.82%469.11M | 63.18%441.32M | -8.77%296.72M | 1.28%294.48M | 1.49%304.97M | -13.63%270.46M | 24.82%325.25M | 19.91%290.75M | 17.25%300.5M |
Other payable (including interest and dividends) | 4.30%5.42B | 7.76%5.42B | 9.33%5.33B | 0.41%5.22B | 13.24%5.2B | 20.11%5.03B | 19.18%4.88B | 40.36%5.2B | 35.59%4.59B | 36.79%4.18B |
-Interest payable | -0.38%3.39B | 3.65%3.49B | 3.62%3.43B | -1.43%3.38B | 6.38%3.4B | 18.59%3.36B | 22.80%3.31B | 51.41%3.43B | 65.53%3.2B | 59.89%2.84B |
-Dividend payable | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M |
-Other payable | 13.17%2.03B | 16.09%1.93B | 21.40%1.9B | 3.99%1.84B | 29.03%1.8B | 23.36%1.66B | 12.22%1.57B | 23.00%1.77B | -4.18%1.39B | 4.88%1.34B |
Non current liabilities due within one year | -3.44%12.06B | -1.70%12.11B | -1.59%12.26B | 2.36%12.44B | 1.60%12.49B | -1.12%12.32B | 1.58%12.45B | 22.94%12.15B | 27.32%12.29B | 36.23%12.46B |
Other current liabilities | -4.08%490.13M | 0.29%530.03M | -2.17%537.29M | -4.03%499.74M | -11.29%511.01M | -4.78%528.49M | -10.46%549.23M | -6.54%520.73M | 14.73%576.03M | 13.76%555.04M |
Total current liabilities | -0.62%33.72B | 3.56%34.91B | 3.08%34.24B | -0.68%34.01B | -0.16%33.93B | -0.01%33.71B | 0.06%33.21B | 10.12%34.24B | 12.31%33.99B | 10.45%33.71B |
Current liabilities | ||||||||||
Long term loan | 20.96%509.26M | -21.60%508.46M | -34.90%419.26M | -61.68%419.38M | -61.55%421.02M | -50.87%648.51M | -57.86%644.07M | -33.81%1.09B | -38.81%1.1B | -46.30%1.32B |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term account payable | -40.16%208.04M | ---- | -12.79%317.88M | ---- | 27.50%347.65M | ---- | 25.22%364.48M | ---- | -66.93%272.66M | ---- |
Estimate liabilities | -4.41%64.25M | -4.58%63.85M | -7.40%64.63M | -91.90%66.07M | -91.78%67.22M | -91.81%66.92M | -91.48%69.8M | 69.37%816.03M | 68.59%817.67M | 62.60%817.52M |
Deferred tax liabilities | -8.18%70.29M | 27.82%70.16M | 20.06%74.29M | 33.37%70.14M | 29.06%76.55M | -30.66%54.89M | -51.20%61.88M | -57.83%52.59M | -58.11%59.31M | -42.73%79.16M |
Long term deferred income | -10.06%386.64M | -9.55%396.54M | -9.94%418.56M | -5.67%417.43M | -6.36%429.9M | -17.20%438.41M | -8.05%464.77M | -12.79%442.5M | -11.72%459.12M | -19.91%529.5M |
Lease liabilities | -6.40%41.45M | -2.79%47.21M | -12.24%44.44M | -0.34%42.15M | 4.67%44.28M | 1.10%48.56M | 8.55%50.64M | -9.71%42.3M | -8.19%42.31M | --48.03M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | 0.00%108M | 0.00%108M | -78.74%108M | -78.74%108M | -78.74%108M |
Total non current liabilities | -7.69%1.28B | -18.16%1.42B | -24.07%1.34B | -51.86%1.36B | -51.42%1.39B | -45.34%1.74B | -48.51%1.76B | -35.41%2.82B | -38.15%2.85B | -41.63%3.18B |
Total liabilities | -0.89%35B | 2.49%36.33B | 1.71%35.57B | -4.57%35.36B | -4.13%35.32B | -3.92%35.45B | -4.48%34.98B | 4.51%37.06B | 5.63%36.84B | 2.56%36.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.63B | 0.00%5.63B | 0.00%5.63B | 0.00%5.63B | 0.00%5.63B | -1.70%5.63B | -1.70%5.63B | -1.70%5.63B | -1.70%5.63B | 0.00%5.73B |
Capital reserve funds | -0.09%21.67B | -0.06%21.67B | -0.06%21.67B | 0.04%21.69B | 0.04%21.69B | 0.80%21.68B | 0.52%21.68B | -0.68%21.68B | -0.68%21.68B | -1.43%21.51B |
Surplus reserve funds | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M |
Retained profit | -28.97%-6.88B | -31.85%-6.94B | -31.84%-6.64B | -18.84%-5.4B | -25.05%-5.34B | -34.99%-5.26B | -48.51%-5.04B | -119.99%-4.54B | -157.26%-4.27B | -267.98%-3.9B |
Less:Treasury stock | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M |
Other composite income | -45.84%94.38M | -21.77%90.42M | 44.67%110.48M | 53.81%145.53M | 34.64%174.27M | -54.01%115.59M | -84.89%76.37M | -77.86%94.62M | -75.63%129.43M | -36.80%251.35M |
Specific reserves | 13.81%10.3M | 17.92%10.11M | 21.88%9.89M | 2.26%9.46M | 15.69%9.05M | -12.56%8.57M | -15.89%8.11M | -2.87%9.25M | 4.41%7.82M | 16.89%9.81M |
Shareholders equity without minority interests | -7.34%20.77B | -7.64%20.71B | -7.00%21.02B | -3.44%22.33B | -4.33%22.41B | -5.98%22.42B | -8.35%22.6B | -11.67%23.12B | -12.20%23.43B | -12.14%23.84B |
Minority interests | -13.73%877.36M | -13.07%887.54M | -13.02%894.61M | -14.79%1.02B | -15.73%1.02B | -15.39%1.02B | -14.53%1.03B | 13.61%1.19B | 13.20%1.21B | 36.53%1.21B |
Total shareholder equity | -7.62%21.65B | -7.88%21.59B | -7.26%21.92B | -3.99%23.34B | -4.89%23.43B | -6.44%23.44B | -8.64%23.63B | -10.70%24.31B | -11.23%24.63B | -10.61%25.05B |
Total liabilityies and equity | -3.58%56.65B | -1.64%57.92B | -1.91%57.49B | -4.34%58.71B | -4.43%58.75B | -4.94%58.89B | -6.20%58.61B | -2.09%61.37B | -1.84%61.47B | -3.21%61.94B |
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 | -- | -- | -- | 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.
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