(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 | -18.96%747.1M | -21.23%795.2M | -35.05%809.6M | -38.79%850.47M | -34.21%921.84M | -37.71%1.01B | 56.47%1.25B | 766.14%1.39B | 224.23%1.4B | 636.17%1.62B |
Notes receivable and accounts receivable | -6.69%1.44B | -8.92%1.46B | -15.52%1.54B | -18.65%1.53B | -16.48%1.55B | -13.96%1.61B | -37.28%1.82B | -37.37%1.88B | -44.91%1.85B | -46.77%1.87B |
-Notes receivable | 196.48%35.04M | 6.56%38.84M | -42.80%32.51M | -37.69%33.55M | -75.54%11.82M | -21.44%36.45M | 7,325.14%56.83M | 11,822.38%53.84M | 463.11%48.31M | 596.08%46.4M |
-Accounts receivable | -8.25%1.41B | -9.28%1.43B | -14.64%1.51B | -18.09%1.5B | -14.90%1.53B | -13.77%1.57B | -39.22%1.77B | -39.15%1.83B | -46.21%1.8B | -47.99%1.82B |
Other receivables (including interest and dividends) | -40.78%59.27M | -64.74%37.1M | -49.29%51.41M | -53.60%53.88M | 19.08%100.1M | 18.42%105.22M | -77.34%101.38M | -74.40%116.12M | -77.65%84.06M | -77.37%88.85M |
-Other receivable | ---- | ---- | ---- | -53.60%53.88M | ---- | 18.42%105.22M | ---- | -74.40%116.12M | ---- | -77.37%88.85M |
Advance payment | -58.79%81.12M | -51.60%75.14M | 11.13%130.97M | 219.46%142.34M | 939.63%196.86M | 1,183.61%155.26M | -68.17%117.85M | -87.81%44.56M | -94.10%18.94M | -97.36%12.1M |
Inventories | 18.96%286.08M | 43.22%296.53M | 11.54%294.11M | 9.87%292.42M | -5.86%240.48M | -25.85%207.05M | -32.94%263.69M | -21.70%266.16M | -20.85%255.44M | -12.58%279.22M |
Receivable financing | -71.04%9.31M | -45.68%7.5M | -51.39%10.54M | 22.90%19.53M | 248.64%32.13M | -37.98%13.8M | 47.42%21.68M | -34.06%15.89M | -49.45%9.22M | 22.03%22.25M |
Other current assets | 1.98%535.38M | 1.84%535.87M | 1.80%540.35M | 2.02%529.13M | -12.85%525.01M | -12.51%526.19M | -24.06%530.81M | -27.62%518.66M | -15.48%602.45M | -17.33%601.46M |
Total current assets | -11.27%3.16B | -11.39%3.21B | -17.73%3.38B | -19.23%3.42B | -15.63%3.56B | -19.33%3.63B | -27.06%4.1B | -16.43%4.23B | -23.83%4.22B | -20.44%4.49B |
Non Current assets | ||||||||||
Investment real estate | -0.27%1.96M | -1.28%1.97M | --1.96M | --1.97M | --1.96M | --1.99M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -20.61%1.42B | ---- | -19.55%1.52B | ---- | -3.65%1.78B | ---- | -13.27%1.89B |
Constru in process | ---- | ---- | ---- | 221.75%149.84M | ---- | 176.52%123.4M | ---- | -2.54%46.57M | ---- | -9.62%44.63M |
Intangible assets | -3.76%1.52B | -3.43%1.53B | -4.66%1.56B | -4.12%1.57B | 0.92%1.58B | 0.76%1.59B | -18.06%1.63B | -19.97%1.64B | -25.60%1.57B | -29.52%1.58B |
Development expenditure | ---- | ---- | 31.48%152.81M | 275.11%146.78M | 482.29%127.97M | --105.99M | --116.22M | --39.13M | --21.98M | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | ---- |
Long deferred expense | 134.32%5.51M | 110.30%5.59M | 1,124.72%3.29M | 614.25%2.36M | 497.91%2.35M | 483.85%2.66M | -48.00%268.96K | -42.86%331.02K | -47.66%393.09K | -44.02%455.16K |
Deferred tax assets | 165.82%8.06M | -70.03%7.05M | --2.92M | --2.85M | --3.03M | --23.52M | ---- | ---- | ---- | ---- |
Usufruct assets | -89.35%12.04M | -93.97%7.98M | 3,535.44%73.97M | 3,770.21%93.48M | 2,457.07%112.99M | 2,428.84%132.45M | --2.03M | --2.42M | --4.42M | --5.24M |
Other non current assets | 308.83%84.82M | 308.28%84.87M | 683.89%91.16M | 1,265.09%88.13M | 159.44%20.75M | 208.79%20.79M | -75.97%11.63M | -88.32%6.46M | -77.56%8M | -80.25%6.73M |
Total non current assets | -15.43%2.92B | -15.62%2.97B | -4.85%3.39B | -1.26%3.47B | -0.17%3.45B | -0.09%3.52B | -7.81%3.56B | -12.12%3.51B | -16.39%3.46B | -21.71%3.52B |
Total assets | -13.32%6.08B | -13.47%6.18B | -11.75%6.76B | -11.08%6.89B | -8.67%7.02B | -10.88%7.14B | -19.22%7.66B | -14.53%7.75B | -20.65%7.68B | -21.00%8.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.63%1.27B | 2.62%1.25B | 6.07%1.21B | 9.87%1.25B | 10.65%1.23B | 9.31%1.22B | -76.58%1.14B | -76.97%1.13B | -78.88%1.12B | -79.16%1.11B |
Notes payable and accounts payable | -11.75%543.15M | -7.58%554.78M | 3.61%558.7M | 20.32%588.04M | 86.73%615.47M | 41.03%600.27M | -88.78%539.25M | -89.82%488.73M | -93.31%329.61M | -91.51%425.62M |
-Notes payable | -40.02%23.92M | -13.71%30.96M | -1.21%29.25M | -31.22%31.68M | -10.60%39.87M | -10.75%35.88M | -71.39%29.61M | -26.98%46.05M | -61.40%44.6M | -63.67%40.2M |
-Accounts payable | -9.79%519.23M | -7.19%523.82M | 3.89%529.45M | 25.68%556.36M | 101.96%575.6M | 46.44%564.39M | -89.16%509.64M | -90.66%442.68M | -94.08%285M | -92.14%385.42M |
Contract liabilities | -27.50%80.81M | -35.71%71.21M | -47.55%135.16M | -42.10%115.64M | -49.43%111.46M | -41.29%110.76M | -70.15%257.71M | -77.76%199.72M | -75.09%220.42M | -80.40%188.65M |
Salaries payable | 48.13%80.2M | 16.96%80.21M | -17.60%51.89M | -5.42%55.27M | 3.27%54.14M | 12.69%68.58M | -50.74%62.98M | -52.15%58.44M | -61.59%52.43M | -58.80%60.86M |
Taxs payable | 1.29%368.37M | 0.68%363.26M | 4.73%369.15M | 12.58%363.58M | 1.73%363.68M | -6.07%360.79M | -7.06%352.47M | -14.67%322.96M | -7.55%357.5M | 0.19%384.12M |
Other payable (including interest and dividends) | 18.86%466.16M | 37.41%433.87M | 41.01%471.7M | 0.52%400.65M | 12.29%392.18M | -28.09%315.74M | -89.19%334.51M | -83.02%398.58M | -82.14%349.25M | -62.61%439.11M |
-Interest payable | ---- | ---- | ---- | ---- | --11.71M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 0.52%400.65M | ---- | -28.09%315.74M | ---- | -80.76%398.58M | ---- | -53.83%439.11M |
Non current liabilities due within one year | 69.88%411.08M | 90.08%450M | 624.81%294.23M | 940.09%285.3M | 3,609.64%241.98M | 3,529.31%236.74M | -72.00%40.59M | -81.08%27.43M | -95.50%6.52M | -98.52%6.52M |
Other current liabilities | 62.37%23.79M | 20.95%25.9M | --17.57M | -55.56%20.17M | -65.60%14.65M | -49.73%21.41M | ---- | -61.60%45.39M | -64.03%42.6M | -67.57%42.6M |
Total current liabilities | 7.02%3.24B | 10.13%3.23B | 13.93%3.11B | 14.93%3.07B | 22.40%3.03B | 10.17%2.93B | -81.06%2.73B | -80.52%2.68B | -82.12%2.47B | -80.43%2.66B |
Current liabilities | ||||||||||
Long term loan | -20.15%1.25B | -21.57%1.24B | -13.93%1.49B | -13.99%1.49B | -10.33%1.56B | -8.71%1.58B | 1,244.62%1.73B | 1,250.88%1.73B | 1,273.91%1.74B | 1,909.02%1.73B |
Estimate liabilities | 30,905.08%49.7M | 31,224.18%50.22M | -76.87%1.32M | -96.88%150.57K | -41.35%160.31K | -96.74%160.31K | -97.07%5.72M | -97.65%4.83M | -99.88%273.31K | -97.97%4.92M |
Deferred tax liabilities | -1.93%112.27M | -24.36%111.23M | -5.10%114.74M | -5.28%114.48M | -7.24%114.48M | 21.63%147.06M | 4.50%120.9M | 4.45%120.86M | 6.66%123.41M | -5.32%120.9M |
Long term deferred income | -0.82%45.73M | -1.34%46.6M | -3.91%46.14M | -3.26%46.3M | -3.47%46.11M | -3.77%47.23M | 0.99%48.01M | -2.73%47.86M | -7.18%47.77M | -8.21%49.09M |
Lease liabilities | -28.46%6.33M | -73.26%2.07M | 1,172.54%7.52M | 700.98%7.52M | 432.00%8.85M | 348.90%7.74M | --590.98K | --938.91K | --1.66M | --1.72M |
Total non current liabilities | -15.62%1.46B | -18.68%1.45B | -12.93%1.66B | -13.02%1.66B | -9.58%1.73B | -6.56%1.78B | 290.91%1.9B | 281.77%1.9B | 272.92%1.92B | 273.57%1.91B |
Total liabilities | -1.23%4.7B | -0.76%4.68B | 2.89%4.77B | 3.31%4.73B | 8.43%4.76B | 3.18%4.71B | -68.89%4.63B | -67.83%4.58B | -69.40%4.39B | -67.62%4.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.04B | -0.53%5.04B | -0.53%5.04B | -0.53%5.04B | -0.53%5.04B | 0.00%5.07B | 150.00%5.07B | 150.00%5.07B | 150.00%5.07B | 150.00%5.07B |
Capital reserve funds | 0.00%18.48B | 0.00%18.48B | -0.38%18.48B | -0.38%18.48B | -0.38%18.48B | -0.38%18.48B | 40.98%18.55B | 40.98%18.55B | 40.98%18.55B | 40.98%18.55B |
Surplus reserve funds | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 0.00%336.11M | 42.29%336.11M | 42.29%336.11M | 42.29%336.11M | 42.29%336.11M |
Retained profit | -4.12%-22.16B | -4.39%-22.04B | -4.56%-21.55B | -4.47%-21.38B | -4.62%-21.29B | -4.56%-21.11B | 1.09%-20.61B | 0.62%-20.47B | -1.24%-20.35B | -4.16%-20.19B |
Less:Treasury stock | 0.00%321.32M | -7.65%321.32M | 0.00%321.32M | 0.00%321.32M | 0.00%321.32M | 8.29%347.95M | --321.32M | --321.32M | --321.32M | --321.32M |
Specific reserves | --687.63K | --687.63K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -38.91%1.37B | -38.21%1.5B | -34.23%1.99B | -31.97%2.15B | -31.54%2.25B | -29.56%2.42B | 155.89%3.03B | 161.15%3.16B | 170.24%3.29B | 186.84%3.44B |
Minority interests | -18.70%3.83M | 7.04%5.31M | 30.63%6.07M | 60.06%5.67M | 4.42%4.7M | 8.64%4.96M | -30.69%4.65M | -32.97%3.54M | -19.37%4.51M | -31.56%4.56M |
Total shareholder equity | -38.87%1.38B | -38.12%1.5B | -34.13%2B | -31.87%2.16B | -31.49%2.25B | -29.51%2.43B | 156.04%3.03B | 161.28%3.17B | 170.42%3.29B | 187.10%3.45B |
Total liabilityies and equity | -13.32%6.08B | -13.47%6.18B | -11.75%6.76B | -11.08%6.89B | -8.67%7.02B | -10.88%7.14B | -19.22%7.66B | -14.53%7.75B | -20.65%7.68B | -21.00%8.01B |
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) | -- | -- | -- | 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