(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 | 8.62%1.42B | -34.00%910.96M | -13.27%2.21B | -25.81%1.24B | 13.07%1.31B | 32.15%1.38B | -4.27%2.55B | -0.51%1.67B | -6.82%1.16B | -5.59%1.04B |
Notes receivable and accounts receivable | 3.11%6.94B | 4.53%6.84B | 3.94%6.53B | -3.53%6.64B | -8.53%6.73B | -5.11%6.54B | 1.83%6.28B | 0.51%6.88B | 6.10%7.36B | 13.28%6.9B |
-Notes receivable | -3.65%49.32M | -7.56%79.32M | -26.58%67.04M | -45.16%45.85M | -52.56%51.19M | 1.05%85.81M | 2.44%91.32M | 80.26%83.61M | 164.96%107.9M | 27.50%84.91M |
-Accounts receivable | 3.16%6.89B | 4.69%6.76B | 4.39%6.46B | -3.02%6.59B | -7.87%6.68B | -5.19%6.46B | 1.82%6.19B | -0.04%6.8B | 5.16%7.25B | 13.12%6.81B |
Other receivables (including interest and dividends) | -5.50%474M | -27.88%371.38M | -24.88%376.86M | -11.07%476.31M | -1.99%501.56M | -5.99%514.95M | 1.52%501.7M | -8.22%535.58M | 2.52%511.77M | 45.44%547.78M |
-Other receivable | -5.50%474M | ---- | -24.88%376.86M | ---- | -1.99%501.56M | ---- | 1.52%501.7M | ---- | 2.52%511.77M | ---- |
Contractual assets | -34.94%569.22M | -3.42%709.33M | -5.08%654.5M | 8.97%792.24M | 30.07%874.99M | 22.58%734.45M | 19.89%689.56M | -4.72%727M | -15.61%672.7M | -17.30%599.15M |
Advance payment | 38.98%971.08M | 83.78%1.09B | -16.34%545.79M | 3.88%762.37M | -16.64%698.71M | -1.87%591.91M | 2.44%652.4M | -4.10%733.91M | -9.35%838.22M | -19.49%603.19M |
Inventories | 11.14%9.35B | 15.24%9.55B | 17.36%9.59B | 8.16%9.05B | 5.51%8.42B | 2.40%8.29B | 12.19%8.17B | 11.00%8.37B | 12.39%7.98B | 22.22%8.09B |
Receivable financing | -4.06%12.39M | -65.81%4.88M | 20.39%21.95M | -54.98%4.82M | 1.86%12.92M | -0.71%14.26M | -27.83%18.24M | --10.71M | --12.68M | --14.36M |
Non-current assets due within one year | 32.63%97.51M | 24.60%98.04M | 24.81%97.99M | -2.17%76.3M | -6.94%73.52M | 23.95%78.68M | -0.58%78.51M | 159.86%77.99M | 163.24%79.01M | 51.67%63.48M |
Other current assets | 23.61%110.05M | 55.51%128.6M | 50.51%152.82M | -2.76%90.33M | -14.16%89.03M | -29.55%82.7M | -31.17%101.54M | -51.41%92.9M | -53.93%103.72M | -43.89%117.39M |
Total current assets | 6.65%19.96B | 8.08%19.7B | 5.96%20.18B | 0.17%19.13B | -0.02%18.71B | 1.39%18.23B | 5.37%19.04B | 3.81%19.1B | 5.41%18.72B | 12.95%17.98B |
Non Current assets | ||||||||||
Other non-current financial assets | -29.29%1.08B | 8.96%1.13B | 23.92%1.27B | 53.41%1.55B | 51.84%1.53B | 2.53%1.03B | 1.99%1.03B | 1.65%1.01B | 1.65%1.01B | 9.97%1.01B |
Investment real estate | -6.10%19.77M | -6.01%20.1M | -5.92%20.42M | -5.84%20.74M | -5.75%21.06M | -5.67%21.38M | -5.59%21.7M | -5.51%22.02M | -5.44%22.34M | -5.37%22.67M |
Long-term equity investment | 113.79%530.08M | -0.62%245.84M | -0.77%245.71M | 0.70%247.14M | 0.46%247.94M | 15.69%247.38M | 18.76%247.62M | 21.48%245.41M | 20.18%246.82M | -15.93%213.83M |
Long term receivable account | -35.89%157.52M | -34.35%157.97M | -35.17%157.97M | -8.81%242.85M | -5.73%245.68M | -12.39%240.62M | -11.91%243.68M | 87.64%266.32M | 82.86%260.61M | 85.42%274.65M |
Fixed assets | -14.61%341.22M | ---- | 0.80%384.27M | ---- | 12.10%399.59M | ---- | 24.53%381.24M | ---- | 38.07%356.46M | ---- |
Constru in process | 36.02%411.83M | ---- | 28.04%332.21M | ---- | 54.04%302.77M | ---- | 61.32%259.45M | ---- | 43.43%196.56M | ---- |
Intangible assets | -6.86%161.85M | -6.32%165.32M | -7.52%168.05M | -7.39%170.27M | -5.00%173.77M | -7.43%176.48M | -7.88%181.71M | 13.58%183.87M | 11.87%182.9M | 27.99%190.64M |
Development expenditure | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- | 101.45%4.67M | -58.50%4.47M |
Goodwill | -11.21%568.09M | 0.00%639.83M | -0.30%639.83M | -0.30%639.83M | -0.30%639.83M | -0.30%639.83M | 0.00%641.78M | -1.34%641.78M | -1.34%641.78M | -1.34%641.78M |
Long deferred expense | -37.02%5.04M | -29.38%6.15M | -23.55%6.86M | -24.11%7.12M | -20.28%8M | -0.25%8.71M | 10.04%8.97M | 16.59%9.38M | 26.41%10.03M | 15.66%8.73M |
Deferred tax assets | 34.02%157.93M | 26.75%138.84M | 34.26%151.09M | 48.62%120.96M | 45.88%117.84M | 35.72%109.54M | 39.21%112.53M | 20.55%81.39M | 18.94%80.78M | 19.27%80.71M |
Usufruct assets | -41.75%25.79M | -49.59%26.57M | -40.82%33.09M | -36.32%38.34M | -33.39%44.28M | -30.73%52.7M | -29.81%55.91M | -29.95%60.2M | -40.63%66.48M | --76.07M |
Other non current assets | 378.05%27M | 1,011.92%27.47M | 954.42%46.72M | 711.36%35.61M | 13.12%5.65M | 52.87%2.47M | -11.24%4.43M | 23.06%4.39M | 4,901.92%4.99M | 1,519.51%1.62M |
Total non current assets | -6.65%3.49B | 3.01%3.32B | 8.57%3.46B | 21.46%3.79B | 21.23%3.74B | 5.99%3.22B | 6.24%3.19B | 13.41%3.12B | 11.58%3.08B | 16.42%3.04B |
Total assets | 4.43%23.44B | 7.32%23.02B | 6.33%23.64B | 3.16%22.92B | 2.98%22.45B | 2.05%21.45B | 5.50%22.23B | 5.06%22.22B | 6.24%21.8B | 13.44%21.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.93%4.97B | 26.37%4.6B | -0.41%4.33B | 3.31%4.5B | 12.85%4.14B | 47.07%3.64B | 16.68%4.34B | 30.93%4.36B | 7.80%3.67B | -6.24%2.48B |
Notes payable and accounts payable | 5.79%2.02B | -14.73%1.81B | 3.63%2.16B | 10.19%1.97B | -2.87%1.91B | -19.52%2.12B | -1.51%2.09B | -28.36%1.79B | -11.15%1.97B | 34.79%2.63B |
-Notes payable | 2.66%68.69M | -60.83%18.01M | -16.59%40.57M | 141.31%69.54M | -18.23%66.91M | -71.93%45.97M | -67.25%48.64M | -89.29%28.82M | -67.53%81.83M | 4.76%163.77M |
-Accounts payable | 5.91%1.96B | -13.71%1.79B | 4.11%2.12B | 8.04%1.9B | -2.20%1.85B | -16.04%2.07B | 3.44%2.04B | -21.00%1.76B | -3.92%1.89B | 37.40%2.47B |
Contract liabilities | 11.11%2.71B | 29.25%2.84B | 36.79%3.3B | -5.01%2.56B | -10.04%2.44B | -20.12%2.2B | 7.24%2.41B | 27.01%2.69B | 16.63%2.71B | 45.35%2.75B |
Salaries payable | -60.85%6.19M | -7.52%15.47M | 12.49%17.95M | 2.05%14.83M | -14.18%15.82M | 21.65%16.73M | 24.46%15.96M | -2.80%14.53M | 10.86%18.43M | -24.30%13.75M |
Taxs payable | -3.93%47.94M | -55.15%27.5M | -20.77%73.81M | -13.82%61.55M | -31.49%49.9M | -6.57%61.32M | 5.21%93.16M | -8.84%71.42M | -10.98%72.84M | 13.33%65.64M |
Other payable (including interest and dividends) | -5.10%1.21B | -7.47%1.27B | -5.52%1.26B | -2.64%1.3B | -2.55%1.28B | 5.34%1.37B | -0.11%1.33B | -3.66%1.34B | -10.51%1.31B | -9.80%1.3B |
-Dividend payable | 8.95%479.33M | 8.95%479.33M | 8.95%479.33M | 8.95%479.33M | 7.05%439.97M | 7.05%439.97M | -1.23%439.97M | -1.23%439.97M | 0.10%410.98M | -2.28%410.98M |
-Other payable | -12.48%732.59M | ---- | -12.68%775.82M | ---- | -6.93%837.05M | ---- | 0.46%888.52M | ---- | -14.65%899.4M | ---- |
Non current liabilities due within one year | -20.10%39.91M | -27.07%35.63M | -23.21%39.45M | -21.94%37.07M | 4.01%49.95M | 1.26%48.85M | -1.11%51.37M | 13.95%47.49M | -14.49%48.02M | 90.44%48.25M |
Other current liabilities | -3.82%224.58M | 4.31%255.76M | 7.98%274.06M | -10.17%248.46M | -18.99%233.49M | -10.85%245.19M | 19.91%253.8M | -0.28%276.6M | 9.37%288.23M | 0.63%275.02M |
Total current liabilities | 10.99%11.23B | 11.86%10.86B | 8.15%11.45B | 1.02%10.69B | 0.31%10.12B | 1.44%9.71B | 8.17%10.59B | 8.63%10.59B | 2.65%10.09B | 15.16%9.57B |
Current liabilities | ||||||||||
Long term account payable | -76.80%1.05M | ---- | --0 | ---- | -69.15%4.51M | ---- | -78.83%4.64M | ---- | -55.49%14.62M | ---- |
Deferred tax liabilities | -47.91%31.64M | 102.03%38.29M | 127.12%50.86M | 281.28%57.08M | 305.78%60.74M | 26.63%18.95M | 49.59%22.39M | 8.24%14.97M | 8.24%14.97M | 8.24%14.97M |
Long term deferred income | -13.28%104.15M | -0.08%109.07M | 3.10%110.82M | 5.87%122.49M | 1.82%120.09M | -6.57%109.16M | 22.80%107.49M | 17.57%115.7M | 27.58%117.95M | 274.46%116.83M |
Lease liabilities | -22.05%17.49M | -32.71%16.2M | -48.55%15.84M | -49.12%17.43M | -45.57%22.44M | -52.22%24.07M | -40.59%30.78M | -44.96%34.26M | -46.25%41.24M | --50.38M |
Total non current liabilities | -25.73%154.33M | 3.46%163.57M | 7.39%177.51M | 12.12%202.1M | 10.07%207.79M | -23.12%158.09M | -6.20%165.3M | -12.72%180.26M | -12.55%188.78M | 150.91%205.64M |
Total liabilities | 10.25%11.39B | 11.73%11.02B | 8.14%11.63B | 1.21%10.9B | 0.49%10.33B | 0.92%9.86B | 7.92%10.75B | 8.19%10.77B | 2.32%10.28B | 16.48%9.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 2.89%3.21B | 2.89%3.21B |
Capital reserve funds | 2.04%2.81B | 1.98%2.8B | 1.95%2.8B | -1.07%2.75B | -1.07%2.75B | -1.03%2.75B | -0.65%2.75B | 3.33%2.78B | 28.84%2.78B | 28.84%2.78B |
Surplus reserve funds | 1.68%817.18M | 1.68%817.18M | 1.68%817.18M | 4.11%803.66M | 4.11%803.66M | 4.11%803.66M | 4.11%803.66M | 4.56%771.94M | 4.56%771.94M | 4.56%771.94M |
Retained profit | 2.34%4.94B | 4.37%4.72B | 6.04%4.65B | 5.85%4.76B | 5.66%4.83B | 5.30%4.52B | 5.00%4.38B | 1.55%4.5B | 4.78%4.57B | 6.87%4.3B |
Other composite income | -15.85%4.33M | 247.82%3.84M | 59.85%3.69M | 577.35%4.67M | 451.98%5.14M | 131.23%1.1M | 167.64%2.31M | 130.52%688.77K | 38.09%-1.46M | -85.42%-3.53M |
Shareholders equity without minority interests | 1.57%11.77B | 2.38%11.55B | 2.99%11.48B | 2.39%11.53B | 2.36%11.59B | 2.13%11.28B | 2.09%11.15B | 1.76%11.26B | 9.21%11.32B | 10.17%11.05B |
Minority interests | -46.12%286.52M | 47.89%449.72M | 60.55%529.04M | 155.91%497.26M | 166.80%531.82M | 53.54%304.08M | 75.19%329.51M | 44.41%194.31M | 85.79%199.33M | 78.98%198.05M |
Total shareholder equity | -0.52%12.06B | 3.57%12B | 4.64%12.01B | 5.00%12.02B | 5.20%12.12B | 3.03%11.59B | 3.33%11.48B | 2.27%11.45B | 10.00%11.52B | 10.93%11.25B |
Total liabilityies and equity | 4.43%23.44B | 7.32%23.02B | 6.33%23.64B | 3.16%22.92B | 2.98%22.45B | 2.05%21.45B | 5.50%22.23B | 5.06%22.22B | 6.24%21.8B | 13.44%21.02B |
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) | -- | -- | -- | 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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