(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 | 18.76%1.41B | 66.49%1.64B | 111.83%2.12B | 112.28%1.47B | 173.18%1.18B | 218.62%986.61M | 229.12%1B | 191.89%693.65M | -7.00%433.45M | 10.33%309.65M |
Notes receivable and accounts receivable | -17.97%376.21M | 32.59%636.56M | -46.48%247.16M | 23.29%433.53M | 3.81%458.62M | -0.43%480.11M | 30.72%461.82M | 15.81%351.63M | 70.26%441.81M | 31.08%482.17M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --1.29M | ---- |
-Accounts receivable | -17.97%376.21M | 32.59%636.56M | -46.48%247.16M | 24.17%433.53M | 4.11%458.62M | -0.43%480.11M | 30.95%461.82M | 14.99%349.13M | 69.77%440.52M | 31.15%482.17M |
Other receivables (including interest and dividends) | -35.42%16.85M | -76.53%10.68M | -77.78%15.84M | -76.05%28.02M | -84.11%26.09M | -75.09%45.5M | -54.62%71.27M | -16.27%116.95M | 21.91%164.22M | 62.13%182.65M |
-Accrued interest receivable | -36.07%9.62M | -88.32%5.13M | -86.01%9.7M | -88.10%12.41M | -90.18%15.05M | -69.93%43.9M | -52.42%69.34M | -17.09%104.28M | 28.43%153.32M | 44.63%145.98M |
-Other receivable | -34.55%7.22M | ---- | 217.69%6.14M | ---- | 1.26%11.04M | ---- | -82.94%1.93M | ---- | -28.90%10.9M | ---- |
Advance payment | 5.35%381.02M | -6.19%333.6M | -10.10%314.97M | -19.01%388.69M | -10.28%361.67M | -24.66%355.62M | -20.96%350.37M | -2.77%479.94M | -10.06%403.13M | 23.73%472M |
Inventories | 6.95%1.73B | -6.92%1.58B | 15.98%1.93B | 4.48%1.71B | 3.28%1.62B | 24.74%1.69B | 30.79%1.66B | 16.50%1.63B | 15.94%1.57B | -5.80%1.36B |
Receivable financing | -76.24%1.41M | ---- | 1,200.70%5.2M | ---- | --5.94M | --1.45M | --400K | ---- | ---- | ---- |
Non-current assets due within one year | 44.77%210.46M | -51.64%245.58M | -66.17%299.05M | -66.03%360.16M | -83.52%145.37M | -49.07%507.79M | -18.00%884.08M | 306.89%1.06B | 446.71%882.27M | 927.43%997.1M |
Other current assets | 81.69%53.3M | -21.35%53.68M | -37.46%54.53M | 4.27%34.78M | -19.82%29.34M | 106.54%68.26M | 281.88%87.18M | 45.79%33.36M | 26.96%36.59M | 41.30%33.05M |
Total current assets | 9.05%4.18B | 8.70%4.5B | 10.34%4.99B | 1.26%4.43B | -2.52%3.83B | 7.95%4.14B | 24.49%4.52B | 52.76%4.37B | 37.82%3.93B | 41.77%3.84B |
Non Current assets | ||||||||||
Other equity investment | 52.72%528.59K | 52.72%528.59K | 52.72%528.59K | -3.82%346.11K | -3.82%346.11K | -3.82%346.11K | -3.82%346.11K | 0.00%359.84K | 0.00%359.84K | -80.65%359.84K |
Investment real estate | 9.91%661.38M | 9.91%661.38M | 9.91%661.38M | 3.86%601.72M | 3.86%601.72M | 3.86%601.72M | 3.86%601.72M | 7.00%579.35M | 7.00%579.35M | 7.00%579.35M |
Long-term equity investment | 9.65%694.37M | 16.12%684.6M | 20.73%673.22M | 22.79%653.74M | 24.24%633.25M | 27.12%589.54M | 27.43%557.62M | 22.53%532.4M | 30.95%509.72M | 50.44%463.75M |
Long term receivable account | -91.92%18.71M | -94.36%18.94M | -94.23%19.16M | -94.98%19.37M | -39.54%231.53M | -19.82%335.63M | -24.54%332.21M | -21.33%385.58M | -20.26%382.94M | -16.64%418.59M |
Fixed assets | -8.29%1.06B | ---- | -7.23%1.13B | ---- | -8.31%1.16B | ---- | 2.11%1.21B | ---- | 119.00%1.26B | ---- |
Constru in process | -27.04%9.15M | ---- | 266.22%2.42M | ---- | -17.80%12.54M | ---- | -99.40%660.57K | ---- | -97.63%15.25M | ---- |
Construction materials | -50.09%3.25M | ---- | -50.09%3.25M | ---- | 197.21%6.52M | ---- | -37.74%6.52M | ---- | -90.64%2.19M | ---- |
Intangible assets | 15.15%247.36M | 15.22%248.12M | 4.64%225.99M | 2.66%214.94M | 2.33%214.82M | 4.74%215.35M | 0.34%215.97M | -11.56%209.37M | -12.33%209.92M | -14.34%205.6M |
Goodwill | -10.13%1.38B | -10.13%1.38B | -10.13%1.38B | -11.01%1.54B | -11.01%1.54B | -11.01%1.54B | -11.01%1.54B | -8.05%1.73B | -8.05%1.73B | -8.05%1.73B |
Long deferred expense | 14.83%37.93M | -27.81%24.92M | -27.04%26.16M | -15.13%32.05M | -17.89%33.03M | -19.90%34.52M | -21.09%35.86M | -22.91%37.76M | -23.37%40.23M | -23.01%43.09M |
Deferred tax assets | 4.51%28.95M | 4.89%29.02M | -3.76%31.59M | -12.83%30.45M | -16.95%27.7M | -18.26%27.67M | -21.65%32.82M | -26.22%34.93M | -44.92%33.36M | -43.96%33.85M |
Usufruct assets | -15.84%4.77M | -16.01%4.98M | -20.65%5.2M | -24.25%5.41M | -26.62%5.67M | -21.71%5.93M | -20.06%6.55M | -13.83%7.15M | -8.77%7.73M | -64.44%7.57M |
Other non current assets | -91.84%7.51M | -91.41%7.95M | -92.16%7.36M | -92.72%17.97M | -90.30%92.06M | -89.99%92.51M | -89.90%93.85M | -84.92%246.78M | -45.97%949.43M | -51.17%924.49M |
Total non current assets | -8.72%4.16B | -10.19%4.17B | -10.17%4.16B | -15.04%4.27B | -20.39%4.55B | -18.65%4.64B | -19.18%4.64B | -24.22%5.02B | -13.99%5.72B | -14.18%5.7B |
Total assets | -0.60%8.33B | -1.28%8.67B | -0.05%9.15B | -7.46%8.69B | -13.11%8.38B | -7.95%8.78B | -2.25%9.15B | -1.02%9.39B | 1.56%9.65B | 2.01%9.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 47.11%964.84M | 87.50%1.04B | 38.63%997.23M | 8.64%674.9M | -1.67%655.87M | 11.43%552.56M | 60.26%719.33M | 51.43%621.2M | 54.24%667M | 19.52%495.86M |
Notes payable and accounts payable | 15.81%2.03B | 7.64%2.32B | 16.18%2.74B | -15.60%2.13B | -36.20%1.76B | -17.96%2.15B | -10.85%2.36B | -5.18%2.53B | 0.57%2.75B | 0.04%2.63B |
-Notes payable | 25.58%1.84B | 10.31%2.05B | 19.02%2.49B | -17.73%1.82B | -37.44%1.46B | -18.39%1.86B | -6.43%2.09B | -1.70%2.21B | 0.13%2.34B | -0.98%2.27B |
-Accounts payable | -33.46%193.21M | -8.95%271.53M | -6.22%249.49M | -0.89%317.34M | -29.08%290.36M | -15.20%298.21M | -35.01%266.03M | -23.82%320.18M | 3.18%409.41M | 7.16%351.68M |
Contract liabilities | 27.24%127.84M | -42.33%77.48M | 58.32%146.88M | -26.25%130.4M | -13.80%100.48M | -38.50%134.34M | -41.07%92.77M | -20.07%176.82M | -18.91%116.56M | -22.38%218.43M |
Advance receipts | 4.86%4.82M | -85.62%750.5K | -81.07%782.19K | 101.46%8.99M | -5.54%4.6M | 6.62%5.22M | -11.17%4.13M | -8.25%4.46M | -35.60%4.87M | -54.98%4.9M |
Salaries payable | 21.20%16.38M | 17.55%13.09M | -4.36%22.93M | 1.25%19.15M | -11.20%13.51M | -14.32%11.13M | 11.65%23.97M | 19.71%18.92M | 17.06%15.22M | 15.93%12.99M |
Taxs payable | -37.69%13.22M | -36.11%24.08M | -11.43%25.91M | -40.67%34M | -51.30%21.22M | -23.68%37.68M | -36.06%29.25M | 13.72%57.31M | -37.48%43.56M | -37.56%49.38M |
Other payable (including interest and dividends) | -62.38%142.7M | -72.71%163M | -73.62%180.32M | -60.11%262.46M | -51.67%379.27M | -26.61%597.26M | -19.05%683.55M | -1.57%658.03M | 15.29%784.74M | 28.78%813.85M |
-Interest payable | ---- | ---- | ---- | -85.07%1.29M | -76.73%5.97M | -98.63%3.11M | -95.04%11.86M | -96.07%8.66M | -87.31%25.63M | -8.26%226.64M |
-Other payable | -61.77%142.7M | ---- | -73.15%180.32M | ---- | -50.82%373.3M | ---- | 10.94%671.69M | ---- | 58.59%759.11M | ---- |
Non current liabilities due within one year | 13,184.16%278.3M | 9,399.59%216M | 9,797.57%266.07M | -33.83%1.97M | -81.61%2.1M | -79.62%2.27M | -75.65%2.69M | -86.44%2.98M | -85.96%11.39M | -89.92%11.15M |
Other current liabilities | 15.70%16.62M | -31.32%10.59M | 33.15%19.09M | -8.94%18.03M | -8.49%14.36M | -95.21%15.42M | -95.50%14.34M | -93.87%19.8M | -94.99%15.7M | 6.34%321.84M |
Total current liabilities | 22.09%3.6B | 9.96%3.86B | 11.98%4.4B | -19.67%3.28B | -33.18%2.95B | -22.93%3.51B | -12.66%3.93B | -6.73%4.09B | -1.49%4.41B | 1.94%4.55B |
Current liabilities | ||||||||||
Long term loan | -85.96%120.83M | -78.56%184.17M | -79.65%184.17M | 16.18%816.9M | 23.47%860.5M | 38.41%859.15M | 45.48%905.2M | 12.92%703.14M | 38.55%696.95M | 54.13%620.72M |
Estimate liabilities | 23.54%58.19M | -30.03%64.37M | -31.60%65.18M | -77.06%40.06M | -73.61%47.1M | -80.93%92M | -80.23%95.29M | -69.27%174.61M | -77.83%178.48M | -38.98%482.38M |
Deferred tax liabilities | 16.46%133M | 16.14%133.48M | 12.25%133.96M | 6.62%113.91M | 7.66%114.2M | 9.13%114.93M | 8.60%119.34M | 16.40%106.84M | 16.39%106.07M | 16.53%105.32M |
Long term deferred income | -8.70%62.55M | -12.04%64.77M | -7.98%66.98M | -11.40%66.38M | -11.05%68.51M | -6.96%73.63M | -9.86%72.79M | -9.06%74.91M | -8.83%77.02M | -6.33%79.14M |
Lease liabilities | -10.62%16.06M | -10.49%16.54M | -10.58%17.01M | -10.59%17.49M | -11.00%17.96M | -9.63%18.47M | -10.36%19.02M | -4.12%19.56M | -2.78%20.19M | -16.27%20.44M |
Total non current liabilities | -64.75%390.63M | -60.00%463.32M | -61.43%467.29M | -2.25%1.05B | 2.74%1.11B | -11.45%1.16B | -7.94%1.21B | -22.11%1.08B | -28.31%1.08B | -6.07%1.31B |
Total liabilities | -1.65%3.99B | -7.39%4.32B | -5.33%4.87B | -16.03%4.34B | -26.12%4.05B | -20.37%4.67B | -11.59%5.14B | -10.42%5.17B | -8.24%5.49B | 0.04%5.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
Capital reserve funds | -1.95%1.67B | -1.95%1.67B | -1.95%1.67B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
Surplus reserve funds | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M |
Retained profit | 4.07%-332.53M | 40.71%-333.65M | 39.92%-389.41M | 25.84%-318.46M | 30.36%-346.63M | 42.42%-562.72M | 40.68%-648.15M | 53.58%-429.41M | 55.18%-497.72M | 14.31%-977.37M |
Less:Treasury stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Other composite income | 0.83%154.3M | 0.97%154.65M | 0.76%154.28M | 0.00%153.03M | -0.18%153.03M | -0.18%153.17M | -0.20%153.12M | -0.24%153.02M | -0.06%153.31M | 0.06%153.44M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 0.00%463.53K | -38.23%520.02K | -26.66%463.53K | 45.53%1.08M | -60.16%463.53K | -9.70%841.85K | 36.36%632.06K | -6.17%740.31K | 5.57%1.16M | -15.86%932.24K |
Shareholders equity without minority interests | -0.43%4.15B | 4.99%4.15B | 5.87%4.09B | 2.73%4.19B | 3.74%4.16B | 11.72%3.95B | 13.00%3.86B | 13.80%4.08B | 18.01%4.01B | 4.84%3.53B |
Minority interests | 20.84%200.01M | 21.74%198.06M | 28.24%194.79M | 11.33%162.3M | 12.40%165.52M | 14.84%162.69M | 14.02%151.9M | 7.07%145.78M | 23.11%147.26M | 18.52%141.67M |
Total shareholder equity | 0.39%4.35B | 5.65%4.34B | 6.71%4.28B | 3.02%4.36B | 4.05%4.33B | 11.84%4.11B | 13.04%4.02B | 13.56%4.23B | 18.19%4.16B | 5.31%3.68B |
Total liabilityies and equity | -0.60%8.33B | -1.28%8.67B | -0.05%9.15B | -7.46%8.69B | -13.11%8.38B | -7.95%8.78B | -2.25%9.15B | -1.02%9.39B | 1.56%9.65B | 2.01%9.54B |
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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