(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 | -5.80%2.81B | 7.59%2.8B | 23.09%2.84B | 44.64%2.88B | 87.46%2.99B | 76.37%2.6B | 86.62%2.3B | 62.90%1.99B | -38.39%1.59B | -38.94%1.47B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.06%418.41M | -61.99%418.41M |
Notes receivable and accounts receivable | -37.14%178.44M | -45.01%203.39M | -24.88%203.79M | -19.78%235.91M | -25.20%283.85M | 0.00%369.86M | -18.83%271.27M | -29.38%294.08M | 16.69%379.46M | -2.24%369.85M |
-Notes receivable | -31.17%30.6M | 67.87%59.76M | -33.35%37.04M | -11.88%58.72M | -33.78%44.45M | -30.24%35.6M | 204.50%55.57M | 199.66%66.64M | 30.73%67.13M | -52.06%51.03M |
-Accounts receivable | -38.24%147.84M | -57.03%143.63M | -22.69%166.75M | -22.09%177.19M | -23.35%239.39M | 4.84%334.26M | -31.73%215.7M | -42.30%227.44M | 14.05%312.33M | 17.27%318.82M |
Other receivables (including interest and dividends) | -2.74%323.04M | -0.94%322.2M | -1.88%325.42M | -1.60%328.33M | 0.50%332.15M | -4.58%325.26M | -31.75%331.64M | -31.69%333.67M | -32.35%330.5M | -27.97%340.88M |
-Other receivable | ---- | ---- | ---- | -1.60%328.33M | ---- | -4.58%325.26M | ---- | -31.69%333.67M | ---- | -27.97%340.88M |
Advance payment | -36.35%5.28M | -49.02%3.95M | -2.37%10.18M | -71.99%4.61M | -30.62%8.29M | -20.52%7.74M | -82.22%10.43M | -67.27%16.47M | -77.87%11.95M | -80.41%9.74M |
Inventories | -14.59%200.22M | -17.27%207.56M | -31.74%219.82M | -14.36%235.08M | -13.21%234.43M | -16.37%250.89M | 4.32%322.05M | -1.95%274.49M | -7.19%270.12M | -4.14%300.02M |
Other current assets | -23.60%8.23M | -98.64%5.51M | -98.51%10.57M | -98.97%10.41M | -98.98%10.78M | -37.71%404.95M | 101.77%709.66M | 3,098.99%1.01B | 1,780.68%1.05B | 829.70%650.14M |
Total current assets | -8.49%3.53B | -10.58%3.54B | -8.70%3.61B | -5.84%3.7B | -4.98%3.85B | 11.09%3.96B | 10.62%3.95B | 18.23%3.93B | -16.77%4.06B | -25.75%3.56B |
Non Current assets | ||||||||||
Other equity investment | -2.44%100M | -2.44%100M | 0.00%102.5M | 0.00%102.5M | 0.00%102.5M | 0.00%102.5M | 0.00%102.5M | 0.00%102.5M | 0.00%102.5M | 0.00%102.5M |
Long-term equity investment | -1.90%432.92M | -2.48%434.69M | -14.04%391.88M | -4.48%437.26M | -3.51%441.31M | -3.02%445.73M | -0.64%455.88M | -0.82%457.77M | 28.12%457.37M | 28.45%459.62M |
Fixed assets | ---- | ---- | ---- | -3.45%614.64M | ---- | 20.93%620.97M | ---- | 25.26%636.6M | ---- | -1.66%513.51M |
Constru in process | ---- | ---- | ---- | 53.98%77.06M | ---- | -56.02%79.58M | ---- | -67.13%50.04M | ---- | 27.18%180.94M |
Intangible assets | -14.32%179.77M | -13.78%185.28M | -2.24%256.09M | -23.97%205.03M | -24.65%209.82M | -24.60%214.88M | 0.89%261.96M | 45.34%269.66M | 45.73%278.46M | 44.78%285M |
Goodwill | 46.10%289.71M | 46.10%289.71M | 46.10%289.71M | 0.00%198.3M | 0.00%198.3M | 0.00%198.3M | -6.68%198.3M | -6.68%198.3M | -6.68%198.3M | -6.68%198.3M |
Long deferred expense | 12.35%15.51M | 13.87%16.75M | 25.46%19.6M | 14.31%18.79M | -25.35%13.8M | -25.61%14.71M | 160.71%15.62M | 156.69%16.44M | 348.12%18.49M | 377.23%19.77M |
Deferred tax assets | -35.59%14.71M | -38.95%15.05M | -0.88%26.43M | -20.24%24.63M | -39.86%22.83M | -20.65%24.65M | -61.86%26.67M | -63.47%30.87M | -20.98%37.97M | -37.55%31.06M |
Usufruct assets | -31.11%5.2M | -27.82%5.83M | 20.65%7.26M | -7.37%7M | -15.33%7.54M | -36.83%8.08M | -46.70%6.02M | -40.33%7.56M | --8.91M | -28.36%12.79M |
Other non current assets | 62.21%14.7M | 49.77%13.35M | 29.77%13.2M | -5.38%9.18M | -29.70%9.06M | -97.83%8.92M | -98.57%10.17M | -99.05%9.71M | 7.54%12.89M | 3,321.37%411.79M |
Total non current assets | 7.69%1.83B | 7.06%1.84B | 7.18%1.88B | -4.78%1.69B | -5.47%1.7B | -22.43%1.72B | -30.16%1.75B | -35.15%1.78B | 12.92%1.8B | 36.92%2.22B |
Total assets | -3.54%5.36B | -5.24%5.38B | -3.81%5.49B | -5.51%5.39B | -5.13%5.55B | -1.76%5.68B | -6.22%5.7B | -5.92%5.71B | -9.46%5.85B | -9.95%5.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --757.62K | --868.4K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -91.13%12.07M | -81.30%26.34M | 298.61%125.58M | 518.55%130.86M | 551.16%136.13M | 349.83%140.81M | -30.34%31.5M | 41.10%21.16M | 14.20%20.91M | -41.59%31.3M |
-Accounts payable | -91.13%12.07M | -81.30%26.34M | 298.61%125.58M | 518.55%130.86M | 551.16%136.13M | 349.83%140.81M | -30.34%31.5M | 41.10%21.16M | 14.20%20.91M | -41.59%31.3M |
Contract liabilities | 176.49%6.97M | -97.92%586.54K | -68.92%2.34M | -87.71%581.89K | 38.82%2.52M | 4.56%28.19M | -36.14%7.52M | -60.53%4.73M | -93.27%1.82M | -1.22%26.96M |
Salaries payable | -23.95%8.71M | -25.18%3.71M | 2.52%8.6M | 151.94%8.44M | 0.71%11.46M | 2.65%4.96M | 3.28%8.39M | 5.17%3.35M | 26.41%11.37M | -85.92%4.83M |
Taxs payable | -23.32%8.99M | -56.91%3.43M | 19.67%7.04M | 0.09%5.69M | -29.74%11.73M | 19.60%7.97M | -71.88%5.89M | -89.20%5.68M | 153.14%16.69M | 189.16%6.66M |
Other payable (including interest and dividends) | -33.32%72.99M | -59.96%60.16M | -23.92%95.52M | -21.45%95.07M | -56.62%109.47M | -14.07%150.26M | -55.87%125.54M | -66.79%121.03M | -30.25%252.35M | -40.77%174.86M |
-Dividend payable | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Other payable | ---- | ---- | ---- | -21.81%93.07M | ---- | -14.23%148.26M | ---- | -67.15%119.03M | ---- | -41.05%172.86M |
Non current liabilities due within one year | -28.50%1.54M | -4.74%2.07M | 34.31%2.77M | 7.68%2.15M | -14.20%2.15M | -58.75%2.17M | -67.89%2.06M | -67.83%1.99M | --2.51M | -9.41%5.27M |
Other current liabilities | 325.75%899.74K | -92.27%33.96K | -53.73%351.69K | -98.09%6.51K | 6.96%211.33K | 87.88%439.1K | 276.47%760.1K | 51.07%340.08K | -19.76%197.57K | -18.15%233.71K |
Total current liabilities | -58.74%112.93M | -70.97%97.2M | 33.32%242.2M | 53.39%242.81M | -10.52%273.67M | 33.86%334.81M | -51.83%181.67M | -65.11%158.29M | -27.68%305.84M | -40.28%250.12M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%5M | ---- | 0.00%5M | ---- | 0.00%5M | ---- | 0.00%5M |
Estimate liabilities | ---- | ---- | ---- | ---- | 5.59%16.08M | 4.98%16.18M | ---- | ---- | --15.23M | --15.41M |
Deferred tax liabilities | 14.90%20.99M | 13.67%22.66M | 49.09%23.21M | 14.96%18.91M | 7.39%18.27M | 3.11%19.93M | 2.30%15.57M | 4.96%16.45M | -0.16%17.01M | 10.50%19.33M |
Long term deferred income | -18.44%7.26M | -18.10%7.65M | -17.80%8.04M | -17.20%8.46M | -16.49%8.9M | -15.84%9.34M | -2.49%9.78M | -1.94%10.22M | 1.89%10.66M | 2.33%11.1M |
Lease liabilities | -28.03%4.7M | -32.83%4.63M | 4.74%5.3M | 15.22%6.59M | -19.31%6.53M | -2.70%6.9M | 11.47%5.06M | -9.58%5.72M | --8.09M | -36.40%7.09M |
Total non current liabilities | -30.72%37.95M | -30.36%39.94M | 17.34%41.54M | 4.21%38.96M | -2.16%54.77M | -1.00%57.35M | 1.78%35.4M | -0.08%37.39M | 72.26%55.98M | 30.22%57.93M |
Total liabilities | -54.06%150.88M | -65.03%137.15M | 30.71%283.74M | 44.00%281.77M | -9.22%328.45M | 27.30%392.16M | -47.31%217.07M | -60.15%195.68M | -20.55%361.82M | -33.51%308.05M |
Shareholders equity | ||||||||||
Paid-in capital | -6.60%869.08M | -6.60%869.08M | -7.24%869.08M | -6.33%877.61M | -0.68%930.52M | -1.60%930.52M | -0.92%936.92M | -0.92%936.92M | -0.92%936.92M | 0.00%945.61M |
Capital reserve funds | -24.70%405.94M | -23.37%413.08M | -25.72%404.46M | -24.39%411.71M | -1.00%539.08M | -4.61%539.08M | -3.45%544.51M | -3.45%544.51M | -3.45%544.51M | 0.21%565.14M |
Surplus reserve funds | 0.00%23.81M | 0.00%23.81M | 0.00%23.81M | 0.00%23.81M | 0.00%23.81M | 0.00%23.81M | 0.00%23.81M | 0.00%23.81M | 0.00%23.81M | 0.00%23.81M |
Retained profit | 1.76%3.92B | 2.25%3.93B | -1.23%3.91B | -3.03%3.84B | -1.92%3.85B | -1.21%3.85B | -2.84%3.96B | -2.33%3.96B | -12.49%3.92B | -11.91%3.89B |
Less:Treasury stock | ---- | ---- | ---- | -42.86%15.77M | 289.35%107.46M | -14.15%48.87M | -5.32%53.9M | -51.51%27.6M | -51.51%27.6M | 0.00%56.92M |
Other composite income | ---2.13M | ---2.13M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | -84.86%92.39K | -86.30%73.8K | 27.49%585.13K | 78.07%422.33K | 1,488.39%610.3K | --538.75K | 320.71%458.97K | 193.16%237.18K | 60.20%38.42K | ---- |
Shareholders equity without minority interests | -0.42%5.21B | -1.03%5.24B | -3.74%5.21B | -5.52%5.14B | -3.08%5.24B | -1.48%5.29B | -2.53%5.41B | -1.69%5.44B | -9.38%5.4B | -8.91%5.37B |
Minority interests | 29.10%-7.02M | 141.30%3.56M | -111.61%-8.5M | -137.50%-27.39M | -110.96%-9.91M | -108.82%-8.63M | -36.88%73.25M | 69.12%73.04M | 82.60%90.36M | 75.81%97.88M |
Total shareholder equity | -0.37%5.21B | -0.80%5.24B | -5.18%5.2B | -7.27%5.11B | -4.86%5.23B | -3.40%5.28B | -3.24%5.49B | -1.14%5.51B | -8.62%5.49B | -8.11%5.47B |
Total liabilityies and equity | -3.54%5.36B | -5.24%5.38B | -3.81%5.49B | -5.51%5.39B | -5.13%5.55B | -1.76%5.68B | -6.22%5.7B | -5.92%5.71B | -9.46%5.85B | -9.95%5.78B |
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 | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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