(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 | -5.87%313.18M | -24.13%291.79M | -20.06%313.62M | 9.09%295.62M | 6.59%332.72M | 37.37%384.61M | 48.92%392.31M | 13.24%270.99M | 41.51%312.15M | 4.62%279.99M |
Transactional financial assets | -98.66%1.29M | -99.09%1.23M | -87.32%25.69M | -63.76%71.4M | -54.62%96.3M | -20.64%134.81M | 12.46%202.55M | 43.64%197.02M | 35.95%212.23M | 18.40%169.87M |
Notes receivable and accounts receivable | -14.76%760.91M | -26.45%628.06M | 0.99%844.56M | 9.80%1.05B | -10.12%892.64M | 12.02%853.87M | 0.24%836.27M | 62.79%957.45M | 100.86%993.11M | 93.10%762.25M |
-Accounts receivable | -14.76%760.91M | -26.45%628.06M | 0.99%844.56M | 9.80%1.05B | -10.12%892.64M | 12.02%853.87M | 0.24%836.27M | 62.79%957.45M | 100.86%993.11M | 93.10%762.25M |
Other receivables (including interest and dividends) | 3.18%1.91B | 17.08%2.12B | 6.47%1.9B | -4.52%1.87B | -10.67%1.85B | 10.99%1.81B | -0.21%1.79B | -43.20%1.96B | -41.24%2.07B | -50.07%1.63B |
-Dividend receivable | -55.20%2.01M | 80.98%4.42M | 80.98%4.42M | 80.98%4.42M | 83.36%4.48M | 8,523.55%2.44M | --2.44M | --2.44M | --2.44M | --28.33K |
-Other receivable | 3.33%1.91B | ---- | 6.37%1.9B | ---- | -10.78%1.84B | ---- | -0.35%1.79B | ---- | -41.16%2.07B | ---- |
Advance payment | -40.92%109.71M | -22.53%193.63M | -47.95%99.96M | -70.77%112.02M | -56.02%185.69M | -35.54%249.94M | -19.08%192.04M | -33.07%383.29M | 14.54%422.2M | 2.68%387.76M |
Inventories | -17.18%1.14B | -12.09%1.02B | -33.52%743.53M | 47.00%1.54B | 47.35%1.38B | 31.50%1.16B | 52.68%1.12B | 7.25%1.05B | -13.07%934.27M | -16.76%882.23M |
Receivable financing | 67.54%373.91M | 72.25%399.93M | 22.34%674.96M | -32.65%174.96M | 32.32%223.19M | 81.92%232.19M | 686.74%551.71M | 437.94%259.78M | 558.64%168.67M | 109.28%127.63M |
Other current assets | -25.23%80.88M | -50.09%80.12M | -25.08%87.96M | 33.63%103.87M | 152.00%108.16M | 56.04%160.54M | 13.25%117.4M | -26.34%77.72M | -48.98%42.92M | 24.75%102.88M |
Total current assets | -7.43%4.69B | -5.06%4.73B | -9.71%4.69B | 1.31%5.22B | -1.77%5.06B | 14.80%4.99B | 23.39%5.2B | -15.73%5.15B | -13.31%5.16B | -23.16%4.34B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M |
Long-term equity investment | -1.23%208.87M | 2.05%209.67M | 2.05%209.67M | 7.16%215.26M | 8.20%211.46M | 5.97%205.46M | 7.59%205.46M | 0.18%200.88M | 0.15%195.44M | -5.49%193.88M |
Long term receivable account | ---- | ---- | ---- | -50.00%20M | -50.00%20M | -50.00%20M | -50.00%20M | --40M | --40M | -50.00%40M |
Fixed assets | 3.48%2.77B | ---- | 4.67%2.95B | ---- | -6.67%2.68B | ---- | -14.54%2.82B | ---- | 7.54%2.87B | ---- |
Constru in process | -26.05%260.76M | ---- | -28.08%196.1M | ---- | -6.53%352.64M | ---- | 33.88%272.67M | ---- | 29.27%377.3M | ---- |
Construction materials | -94.21%522.83K | ---- | -73.26%8.8M | ---- | -53.72%9.03M | ---- | -0.66%32.89M | ---- | 14.85%19.51M | ---- |
Intangible assets | -3.40%364.52M | -7.27%370.18M | -1.24%386.7M | -4.87%381.35M | -20.02%377.36M | -22.95%399.21M | -24.97%391.54M | -30.07%400.86M | -18.61%471.8M | -14.91%518.13M |
Goodwill | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M |
Long deferred expense | -2.54%53.46M | -5.44%54.06M | 0.62%56.21M | -6.79%53.4M | -5.17%54.86M | -6.18%57.17M | -5.31%55.86M | -4.77%57.29M | -3.24%57.85M | -0.23%60.93M |
Deferred tax assets | 25.51%533.73M | 27.78%507.26M | 32.52%528.86M | 31.33%395.05M | 41.16%425.25M | 61.25%396.97M | 28.86%399.08M | 37.28%300.82M | 37.40%301.25M | 24.83%246.18M |
Usufruct assets | -26.46%11.1M | -25.56%12.08M | -23.61%13.28M | --13.95M | 460.63%15.09M | 20,735.15%16.22M | 22,226.97%17.39M | ---- | -99.70%2.69M | --77.87K |
Other non current assets | 13.04%248.16M | 0.44%234.1M | -21.22%183.77M | -24.75%196.71M | -36.66%219.54M | -24.85%233.08M | 15.59%233.28M | 25.20%261.4M | 34.73%346.63M | 44.61%310.16M |
Total non current assets | 1.78%5.08B | 0.81%5.11B | 1.71%5.17B | -0.79%5.02B | -6.00%4.99B | -8.61%5.07B | -7.50%5.08B | -11.16%5.06B | -8.45%5.31B | -5.48%5.55B |
Total assets | -2.86%9.77B | -2.10%9.84B | -4.06%9.86B | 0.27%10.24B | -3.91%10.06B | 1.67%10.05B | 5.90%10.28B | -13.53%10.22B | -10.91%10.47B | -14.16%9.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.09%3.3B | 1.30%3.26B | 2.59%3.37B | -11.47%3.17B | -15.27%3.2B | -13.10%3.22B | -10.75%3.28B | -10.41%3.58B | -5.55%3.77B | -1.52%3.7B |
Notes payable and accounts payable | 25.03%1.26B | 34.58%1.3B | 34.15%1.26B | 44.34%1.05B | 6.80%1.01B | 16.01%968.46M | 1.54%940.15M | -22.42%728.5M | -5.41%944.51M | -13.83%834.83M |
-Accounts payable | 25.03%1.26B | 34.58%1.3B | 34.15%1.26B | 44.34%1.05B | 6.80%1.01B | 16.01%968.46M | 1.54%940.15M | -22.42%728.5M | -5.41%944.51M | -13.83%834.83M |
Contract liabilities | -29.44%222.03M | 19.25%283.21M | -6.14%140.4M | 50.81%488.77M | 3.44%314.67M | -13.11%237.48M | -21.56%149.58M | -20.59%324.1M | 25.47%304.21M | -16.34%273.3M |
Salaries payable | -25.84%4.13M | 155.14%3.05M | -18.55%7.99M | 10.45%6.86M | -17.57%5.57M | -85.19%1.19M | 44.61%9.81M | -2.51%6.21M | 0.15%6.76M | 200.21%8.06M |
Taxs payable | 22.73%41.98M | -48.65%35.24M | -68.31%28.14M | -90.57%12.81M | -73.38%34.2M | -47.10%68.63M | -4.75%88.77M | 61.71%135.81M | 55.99%128.49M | 68.92%129.73M |
Other payable (including interest and dividends) | 1.92%1.02B | -1.67%956.64M | -14.42%918.23M | 15.55%1.15B | 0.75%997.4M | 34.29%972.88M | 26.15%1.07B | 58.82%991.42M | 54.10%990M | 11.52%724.45M |
-Interest payable | -0.49%660.6M | 3.48%610.77M | -3.38%583.38M | 29.89%722.78M | 29.63%663.84M | 54.49%590.24M | 62.65%603.78M | 134.46%556.45M | 150.19%512.1M | --382.07M |
-Dividend payable | 0.00%1.77M | 2.98%1.82M | 0.00%1.77M | 0.00%1.77M | -7.20%1.77M | -7.20%1.77M | -7.20%1.77M | -11.71%1.77M | -4.85%1.91M | --1.91M |
-Other payable | 6.74%354.15M | -9.67%344.04M | -28.74%333.08M | -2.80%421.06M | -30.29%331.79M | 11.87%380.87M | -2.10%467.41M | 12.55%433.2M | 9.24%475.99M | --340.47M |
Non current liabilities due within one year | -8.59%862.9M | -2.99%912.29M | -10.59%853.89M | -0.72%938.06M | -3.06%944.02M | -18.35%940.42M | -17.97%955.01M | -8.87%944.91M | -4.35%973.85M | 37.87%1.15B |
Other current liabilities | 58.79%360.14M | 54.11%380.07M | 49.96%583.43M | 611.26%172.76M | 1,444.68%226.8M | 869.39%246.63M | 2,531.89%389.07M | -34.51%24.29M | -33.79%14.68M | 0.74%25.44M |
Total current liabilities | 5.00%7.06B | 7.21%7.13B | 3.97%7.16B | 3.72%6.99B | -5.70%6.73B | -2.87%6.65B | -0.52%6.89B | -5.56%6.73B | 1.83%7.14B | 3.09%6.85B |
Current liabilities | ||||||||||
Long term loan | -20.76%225M | -20.59%221.77M | -26.33%221.77M | 18.69%275M | 21.94%283.96M | 1.09%279.26M | -19.50%301.05M | -25.62%231.69M | -26.54%232.87M | -45.19%276.26M |
Long term account payable | -28.90%96.47M | ---- | -16.14%113.24M | ---- | 417.67%135.68M | ---- | 340.27%135.04M | ---- | 18,883.31%26.21M | ---- |
Estimate liabilities | -5.09%1.3B | -10.04%1.28B | -9.71%1.3B | -10.04%1.37B | -10.04%1.37B | -5.48%1.43B | -4.81%1.44B | --1.52B | --1.52B | --1.51B |
Deferred tax liabilities | -72.96%11.85M | -74.46%11.22M | -72.98%11.92M | -31.00%29.86M | -4.18%43.8M | 18.03%43.95M | 7.07%44.1M | 28.36%43.28M | 24.32%45.71M | 2.57%37.23M |
Long term deferred income | -22.25%46.21M | -19.48%50.23M | -20.35%51.95M | -25.39%51.79M | -74.64%59.43M | -74.32%62.39M | -72.62%65.23M | -71.50%69.42M | -4.81%234.36M | 1,030.40%242.95M |
Lease liabilities | -28.56%8.11M | -36.56%7.93M | -29.37%9.64M | --13.75M | --11.35M | --12.5M | --13.64M | ---- | ---- | ---- |
Total non current liabilities | -11.37%1.69B | -15.33%1.68B | -14.53%1.71B | -0.80%1.87B | -7.65%1.9B | -4.82%1.98B | -9.01%2B | 215.57%1.88B | 238.64%2.06B | 172.65%2.08B |
Total liabilities | 1.39%8.75B | 2.04%8.81B | -0.19%8.87B | 2.73%8.85B | -6.14%8.63B | -3.32%8.63B | -2.56%8.88B | 11.52%8.62B | 20.74%9.2B | 20.56%8.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%580.77M | 0.00%580.77M | 0.00%580.77M | 0.00%580.77M | 0.00%580.77M | 0.00%580.77M | 0.00%580.77M | 0.00%580.77M | 0.00%580.77M | 0.00%580.77M |
Capital reserve funds | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | -0.00%2.15B | -0.00%2.15B | -0.00%2.15B | -0.00%2.15B | 14.84%2.15B | 14.80%2.15B | 14.80%2.15B |
Surplus reserve funds | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M |
Retained profit | -21.94%-2.14B | -21.54%-2.15B | -21.91%-2.17B | -12.15%-1.75B | 7.04%-1.76B | 19.88%-1.77B | 29.19%-1.78B | -222.86%-1.56B | -249.37%-1.89B | -275.14%-2.2B |
Other composite income | -46.08%28.6M | -21.18%38.05M | -34.84%30.69M | -71.21%16.07M | -8.83%53.05M | -2.95%48.27M | -26.57%47.1M | 17.65%55.82M | 20.46%58.19M | -4.75%49.74M |
Specific reserves | 38.49%43.29M | 42.52%40.28M | 53.03%37.42M | 101.77%33.91M | 71.58%31.26M | 12.74%28.26M | 9.71%24.45M | -19.11%16.8M | -13.56%18.22M | -4.08%25.07M |
Shareholders equity without minority interests | -30.58%903.84M | -29.39%909.11M | -30.88%878.82M | -14.31%1.27B | 12.14%1.3B | 51.85%1.29B | 129.51%1.27B | -63.20%1.49B | -71.22%1.16B | -78.98%847.91M |
Minority interests | -7.56%115.99M | -6.87%124.58M | -6.54%118.7M | 4.33%115.83M | 12.56%125.48M | 20.22%133.78M | 237.38%127.01M | 134.51%111.03M | 12.13%111.48M | 41.30%111.27M |
Total shareholder equity | -28.56%1.02B | -27.27%1.03B | -28.67%997.52M | -13.02%1.39B | 12.18%1.43B | 48.18%1.42B | 136.38%1.4B | -60.91%1.6B | -69.21%1.27B | -76.68%959.18M |
Total liabilityies and equity | -2.86%9.77B | -2.10%9.84B | -4.06%9.86B | 0.27%10.24B | -3.91%10.06B | 1.67%10.05B | 5.90%10.28B | -13.53%10.22B | -10.91%10.47B | -14.16%9.89B |
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 | -- | -- | -- |
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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