(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 | -60.73%50.23M | -37.08%52.43M | -59.87%75.43M | -44.77%97.45M | -31.52%127.9M | -68.31%83.32M | -24.64%187.95M | -35.01%176.42M | -32.06%186.77M | 21.76%262.95M |
Transactional financial assets | ---- | 126.48%252.46M | 148.91%277.46M | ---- | ---- | --111.47M | --111.47M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -11.10%334.24M | -6.04%375.41M | -7.13%350.01M | -5.21%363.93M | -1.59%375.99M | 5.52%399.54M | 3.96%376.89M | 29.72%383.95M | 42.76%382.08M | 138.93%378.65M |
-Notes receivable | 28.22%86.86M | 23.78%82.85M | 53.83%82.71M | 56.84%73.18M | -16.82%67.74M | -4.25%66.93M | 25.34%53.77M | 10.31%46.66M | 188.79%81.44M | --69.9M |
-Accounts receivable | -19.74%247.39M | -12.04%292.56M | -17.28%267.3M | -13.80%290.75M | 2.53%308.25M | 7.73%332.61M | 1.09%323.12M | 32.96%337.29M | 25.56%300.64M | 94.83%308.75M |
Other receivables (including interest and dividends) | -1.37%6.34M | 118.18%7.99M | 145.17%5.59M | -6.51%10.16M | -16.83%6.43M | -58.12%3.66M | -75.39%2.28M | 56.44%10.87M | 457.72%7.73M | 34.97%8.75M |
-Other receivable | -1.37%6.34M | ---- | 145.17%5.59M | ---- | -16.83%6.43M | ---- | -75.39%2.28M | ---- | 457.72%7.73M | ---- |
Contractual assets | -3.05%5.93M | -15.18%5.14M | -15.18%5.14M | -37.51%6.12M | -37.51%6.12M | 51.96%6.06M | 59.96%6.06M | 369.34%9.79M | 369.34%9.79M | --3.99M |
Advance payment | -1.54%23.37M | -44.63%15.68M | -45.09%18.03M | 24.22%39.54M | -27.59%23.74M | -37.83%28.31M | -25.16%32.84M | -27.98%31.83M | -39.83%32.79M | 177.78%45.54M |
Inventories | 26.41%99.81M | 51.11%107.91M | 51.87%109.6M | -8.48%88.52M | -44.73%78.96M | -55.32%71.41M | -58.78%72.17M | -57.58%96.72M | -40.79%142.85M | 229.81%159.84M |
Receivable financing | ---- | --1.97M | 1,394.73%1M | --1.9M | ---- | ---- | -73.24%66.9K | ---- | ---- | 273.33%2.8M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --2.62M | --2.62M | ---- | ---- | ---- |
Other current assets | 16.09%13.24M | 60.72%13.26M | 187.12%12.08M | 2,150.31%9.65M | 1,851.76%11.4M | 1,796.16%8.25M | 1,003.48%4.21M | -89.27%429.03K | -88.94%584.24K | -93.27%435.02K |
Total current assets | -15.44%533.16M | 16.45%832.24M | 7.25%854.35M | -13.06%617.27M | -17.32%630.53M | -17.19%714.65M | -5.69%796.56M | -16.77%710.01M | -10.30%762.59M | 90.50%862.95M |
Non Current assets | ||||||||||
Other equity investment | -2.79%246.08M | -2.79%246.08M | -2.79%246.08M | -3.87%253.16M | -3.87%253.16M | -4.50%253.16M | -4.50%253.16M | -3.33%263.36M | -3.33%263.36M | -2.69%265.09M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.62M | --2.63M | --2.63M |
Fixed assets | -34.89%224.38M | ---- | -32.67%249.43M | ---- | -8.67%344.62M | ---- | 1.83%370.48M | ---- | -15.82%377.34M | ---- |
Constru in process | --1.14M | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | 39.69%19.35M | ---- |
Intangible assets | -53.42%55.75M | -53.19%56.26M | -52.97%56.76M | -1.67%119.17M | -1.66%119.68M | -1.90%120.19M | -1.60%120.7M | -16.33%121.19M | -16.25%121.69M | 386.70%122.52M |
Goodwill | -63.18%94.69M | -63.18%94.69M | -63.18%94.69M | -16.58%257.16M | -16.58%257.16M | -16.58%257.16M | -16.58%257.16M | 0.00%308.26M | 0.00%308.26M | --308.26M |
Long deferred expense | -32.42%10.49M | -32.08%11.79M | -30.22%13.46M | -45.34%13.55M | -28.15%15.52M | 1.18%17.36M | 32.81%19.29M | 39.78%24.79M | 38.44%21.6M | --17.16M |
Deferred tax assets | 269.60%21.05M | 78.22%22.43M | 59.45%22.11M | 26.83%5.72M | 26.95%5.7M | 193.45%12.59M | 229.12%13.87M | 51.09%4.51M | 52.73%4.49M | --4.29M |
Usufruct assets | -43.03%2.68M | -39.13%3.15M | -35.87%3.62M | -31.95%4.35M | -31.13%4.71M | -31.05%5.18M | -27.58%5.65M | 75.36%6.39M | 567.03%6.84M | --7.51M |
Other non current assets | -29.51%2.48M | -3.08%3.41M | -3.08%3.41M | 43.22%3.52M | 43.22%3.52M | -38.35%3.52M | -35.11%3.52M | -44.06%2.46M | -44.06%2.46M | --5.71M |
Total non current assets | -34.39%658.75M | -35.67%660.83M | -33.83%690.72M | -12.85%978M | -10.99%1B | -9.33%1.03B | -6.59%1.04B | -7.04%1.12B | -6.93%1.13B | 173.82%1.13B |
Total assets | -27.08%1.19B | -14.28%1.49B | -16.05%1.55B | -12.93%1.6B | -13.54%1.63B | -12.73%1.74B | -6.20%1.84B | -11.07%1.83B | -8.32%1.89B | 130.28%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.93%723.81M | -5.28%719.31M | -15.01%709.28M | -6.62%769.64M | 0.50%769.46M | -13.28%759.38M | 0.46%834.54M | -15.24%824.17M | -22.46%765.59M | 21.55%875.69M |
Notes payable and accounts payable | -19.07%96.68M | -3.63%114.51M | -3.62%125.81M | -19.04%108.5M | -24.30%119.46M | -29.77%118.82M | -19.18%130.53M | -28.24%134M | -17.85%157.81M | 40.52%169.19M |
-Notes payable | ---- | -34.13%9.05M | 1.32%12.88M | 74.88%17.49M | 83.12%18.31M | 40.20%13.74M | 103.46%12.72M | -54.55%10M | -54.55%10M | -88.99%9.8M |
-Accounts payable | -4.42%96.68M | 0.36%105.46M | -4.15%112.92M | -26.61%91.01M | -31.57%101.15M | -34.07%105.08M | -24.11%117.81M | -24.73%124M | -13.11%147.81M | 408.25%159.39M |
Contract liabilities | 0.19%20.36M | 7.52%21.85M | 20.40%24.47M | -50.53%20.73M | -72.30%20.32M | -72.50%20.32M | -78.14%20.32M | -55.85%41.91M | -34.85%73.37M | 2,599.85%73.91M |
Salaries payable | 3.98%8.78M | 28.41%10.49M | 33.25%8.79M | 30.28%9.21M | -17.98%8.44M | -16.02%8.17M | -58.05%6.6M | -6.28%7.07M | 9.93%10.29M | 593.51%9.73M |
Taxs payable | 88.95%2.71M | 81.63%4.23M | -46.40%2.25M | -70.82%971.54K | -85.23%1.43M | -88.23%2.33M | -81.53%4.2M | -82.07%3.33M | 28.97%9.7M | 1,673.86%19.79M |
Other payable (including interest and dividends) | -75.04%94.62M | 75.79%361.93M | 73.65%369.78M | -61.99%93.3M | 43.69%379.14M | 0.45%205.89M | 10.75%212.95M | 40.72%245.46M | 4.23%263.85M | 32,747.78%204.97M |
-Other payable | -75.04%94.62M | ---- | 73.65%369.78M | ---- | 43.69%379.14M | ---- | 10.75%212.95M | ---- | 4.23%263.85M | ---- |
Non current liabilities due within one year | -56.96%14.63M | -95.37%14.62M | -85.61%44.53M | -99.29%1.94M | -79.76%33.99M | 27,334.40%315.53M | 6,341.47%309.49M | 2,127.48%272.2M | 1,048.01%167.88M | --1.15M |
Other current liabilities | 38.11%51.71M | 12.08%53.02M | 3.04%45.53M | -5.11%45.35M | -41.03%37.44M | -42.50%47.31M | -45.23%44.19M | -48.86%47.79M | -44.31%63.49M | 23,017.76%82.27M |
Total current liabilities | -26.02%1.01B | -12.03%1.3B | -14.87%1.33B | -33.40%1.05B | -9.41%1.37B | 2.86%1.48B | 11.52%1.56B | 1.01%1.58B | -10.58%1.51B | 69.60%1.44B |
Current liabilities | ||||||||||
Long term loan | -0.17%11M | 0.62%11M | 0.00%11M | -74.42%11.02M | -92.37%11.02M | -96.51%10.93M | -96.42%11M | -85.71%43.07M | -27.08%144.42M | --313.36M |
Long term account payable | -64.63%14.15M | ---- | --20.94M | ---- | --40.01M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --26.75M | --26.75M | --26.75M | ---- | ---- | ---- | ---- | 0.00%830K | 0.00%830K | --830K |
Deferred tax liabilities | -54.72%9.19M | -80.55%9.4M | -80.68%9.62M | -5.17%20.09M | -5.13%20.29M | 122.07%48.35M | 120.38%49.77M | -15.04%21.19M | -16.58%21.38M | --21.77M |
Long term deferred income | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | --1.05M |
Lease liabilities | -49.60%1.72M | -46.01%2.04M | -41.09%2.21M | -4.32%3.45M | -21.02%3.42M | -39.63%3.78M | -34.04%3.75M | 54.13%3.61M | 426.57%4.33M | --6.26M |
Total non current liabilities | -15.74%63.86M | 6.09%68.01M | 9.14%71.56M | 424.13%365.59M | -55.94%75.79M | -81.32%64.11M | -80.56%65.57M | -78.90%69.75M | -24.02%172.01M | --343.27M |
Total liabilities | -25.48%1.08B | -11.28%1.37B | -13.90%1.4B | -14.00%1.42B | -14.16%1.45B | -13.38%1.54B | -6.34%1.63B | -12.96%1.65B | -12.16%1.68B | 110.13%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M |
Capital reserve funds | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M |
Surplus reserve funds | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M |
Retained profit | -0.31%-622.78M | 0.89%-616.96M | 1.87%-598.6M | 1.55%-632.71M | 0.89%-620.87M | -1.73%-622.48M | -1.88%-610.04M | 1.84%-642.7M | 4.39%-626.42M | 3.76%-611.87M |
Other composite income | -33.77%-28.02M | -33.77%-28.02M | -33.77%-28.02M | -94.98%-20.95M | -94.98%-20.95M | -132.54%-20.95M | -132.54%-20.95M | -541.92%-10.74M | -541.92%-10.74M | -438.23%-9.01M |
Shareholders equity without minority interests | -58.78%6.3M | -11.35%12.12M | 16.71%30.47M | -5.94%3.44M | -23.33%15.28M | -62.26%13.67M | -47.04%26.11M | 436.15%3.66M | 8,338.79%19.94M | 84.42%36.22M |
Minority interests | -37.61%108.47M | -39.35%112.98M | -39.43%112.6M | -3.42%176.6M | -6.87%173.85M | 3.68%186.3M | 6.75%185.91M | 8.30%182.86M | 28.89%186.67M | --179.68M |
Total shareholder equity | -39.32%114.77M | -37.44%125.1M | -32.52%143.07M | -3.47%180.04M | -8.46%189.13M | -7.38%199.96M | -5.12%212.02M | 10.02%186.52M | 42.43%206.61M | 999.39%215.89M |
Total liabilityies and equity | -27.08%1.19B | -14.28%1.49B | -16.05%1.55B | -12.93%1.6B | -13.54%1.63B | -12.73%1.74B | -6.20%1.84B | -11.07%1.83B | -8.32%1.89B | 130.28%2B |
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) | -- | -- | -- | Notarized Tianye 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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