(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -17.39%412.87M | -4.60%506.69M | -15.27%474.72M | 55.97%534.3M | 102.19%499.77M | 104.54%531.1M | 120.80%560.3M | 41.56%342.58M | 31.82%247.18M | 11.10%259.66M |
Transactional financial assets | -33.59%104.89M | -53.09%58.75M | -37.07%93.17M | -76.87%96.61M | -8.23%157.95M | -42.04%125.25M | -8.73%148.04M | 478.48%417.62M | 42.75%172.12M | 31.90%216.1M |
Notes receivable and accounts receivable | 92.96%236.82M | 128.33%250.18M | 164.27%275.57M | 127.06%263.83M | -10.67%122.73M | -22.17%109.57M | -25.06%104.27M | -29.71%116.19M | -24.15%137.39M | -39.34%140.78M |
-Notes receivable | 1,448.70%97.19M | 2,941.17%119.43M | 4,050.19%144.64M | 2,735.18%144.11M | 97.34%6.28M | -7.94%3.93M | -67.96%3.49M | -70.55%5.08M | -25.05%3.18M | 21.99%4.27M |
-Accounts receivable | 19.90%139.63M | 23.76%130.74M | 29.90%130.93M | 7.75%119.71M | -13.23%116.45M | -22.62%105.64M | -21.42%100.79M | -24.94%111.11M | -24.13%134.21M | -40.27%136.52M |
Other receivables (including interest and dividends) | 1.58%36.42M | -5.06%42.09M | -30.43%43.47M | -53.03%48.69M | -69.92%35.85M | -65.75%44.33M | -54.14%62.48M | -31.95%103.67M | -55.52%119.18M | -50.82%129.43M |
-Other receivable | ---- | -5.06%42.09M | ---- | ---- | ---- | -65.75%44.33M | ---- | -28.35%103.67M | ---- | -50.38%129.43M |
Advance payment | -1.62%49.76M | -5.40%48.41M | 2.33%47.62M | 15.92%40.2M | 1.90%50.58M | -7.06%51.17M | -12.49%46.54M | -7.90%34.68M | 2.72%49.63M | 20.00%55.05M |
Inventories | 5.80%773.62M | 9.68%793.56M | 16.47%793.78M | 21.57%802.65M | 22.17%731.21M | 25.13%723.53M | 20.96%681.55M | 26.00%660.25M | 18.63%598.51M | 26.95%578.21M |
Receivable financing | -33.54%28.55M | -55.47%23.31M | -59.04%37.17M | -69.20%26.66M | 2.51%42.96M | 277.26%52.35M | 210.51%90.74M | 5.67%86.56M | -52.64%41.91M | -76.03%13.88M |
Non-current assets due within one year | --55.06K | ---- | ---- | --15M | ---- | -47.30%30M | ---- | ---- | 478.88%57.89M | 469.25%56.93M |
Other current assets | 8.35%14.84M | 8.99%14.65M | 16.36%13.43M | 3.26%14.26M | -89.63%13.7M | -89.44%13.44M | -90.70%11.55M | -88.49%13.81M | 2,037.35%132.08M | 2,685.04%127.28M |
Total current assets | 0.19%1.66B | 3.38%1.74B | 4.31%1.78B | 3.77%1.84B | 6.35%1.65B | 6.56%1.68B | 12.40%1.71B | 21.19%1.78B | 9.98%1.56B | 7.55%1.58B |
Non Current assets | ||||||||||
Other equity investment | -87.15%1M | -87.15%1M | -87.15%1M | -87.15%1M | -85.50%7.78M | -85.50%7.78M | -85.50%7.78M | -85.50%7.78M | -76.07%53.68M | -76.07%53.68M |
Other non-current financial assets | 24.19%719.12M | 16.46%672.81M | 14.55%579.28M | 22.00%557.13M | 80.57%579.06M | 80.15%577.69M | 65.72%505.72M | 13.28%456.66M | -23.80%320.68M | -20.86%320.68M |
Investment real estate | -3.64%15.45M | -3.61%15.6M | -3.58%15.74M | -3.55%15.89M | -3.52%16.03M | -3.48%16.18M | -3.45%16.33M | -3.42%16.47M | -3.40%16.62M | -3.37%16.76M |
Long-term equity investment | 2.22%811.62M | 1.90%812.61M | 9.69%834.45M | 9.27%822.21M | -16.05%794.03M | -14.77%797.47M | -18.22%760.72M | -22.79%752.46M | 3.34%945.81M | 7.86%935.69M |
Fixed assets | ---- | -4.45%293.14M | ---- | ---- | ---- | 0.90%306.81M | ---- | -2.23%306.32M | ---- | 4.45%304.05M |
Constru in process | ---- | -7.26%2.97M | ---- | ---- | ---- | -70.58%3.2M | ---- | -48.55%5.6M | ---- | 233.63%10.89M |
Intangible assets | -5.52%143.3M | -5.03%145.64M | -2.93%148.1M | -13.04%132.96M | -32.21%151.68M | -32.44%153.36M | -33.67%152.57M | -33.45%152.9M | -1.79%223.73M | 1.16%227M |
Development expenditure | -78.25%4.33M | -80.24%3.51M | -78.75%2.91M | 33.40%18.5M | 86.11%19.93M | 157.99%17.77M | 141.09%13.7M | 96.19%13.87M | 21.27%10.71M | -39.93%6.89M |
Goodwill | --16.94M | --16.94M | --3.08M | --3.08M | ---- | ---- | ---- | ---- | 0.00%648.24M | 0.00%648.24M |
Long deferred expense | 267.18%2.04M | 244.13%2.2M | ---- | ---- | -66.22%555.56K | -34.29%638.89K | -22.60%722.22K | 676.30%805.56K | 957.14%1.64M | 426.75%972.22K |
Deferred tax assets | 15.61%28.42M | 20.58%29.07M | 9.54%26.12M | 5.99%25.3M | 248.15%24.58M | 263.87%24.1M | 322.16%23.85M | 433.16%23.87M | 79.77%7.06M | 81.94%6.62M |
Usufruct assets | 320.08%25.16M | 266.03%24.31M | 92.13%14.01M | 37.34%10.59M | 487.72%5.99M | 495.82%6.64M | 758.98%7.29M | 354.05%7.71M | -59.99%1.02M | -70.09%1.11M |
Other non current assets | 0.00%139.61K | 0.00%139.61K | 0.00%139.61K | 0.00%139.61K | -89.93%139.61K | -89.93%139.61K | -89.93%139.61K | -89.93%139.61K | 54.71%1.39M | -87.28%1.39M |
Total non current assets | 8.09%2.06B | 5.66%2.02B | 7.14%1.92B | 8.42%1.89B | -25.18%1.91B | -24.55%1.91B | -28.65%1.8B | -34.55%1.74B | -9.69%2.55B | -8.40%2.53B |
Total assets | 4.41%3.72B | 4.59%3.76B | 5.76%3.7B | 6.07%3.73B | -13.22%3.56B | -12.62%3.59B | -13.22%3.5B | -14.78%3.52B | -3.12%4.1B | -2.87%4.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.73%41.06M | -59.41%43M | -47.72%53.03M | -35.78%70.09M | -18.58%86.86M | -20.77%105.93M | -18.07%101.43M | -3.05%109.14M | -10.35%106.68M | -7.79%133.71M |
Notes payable and accounts payable | 2.07%372.09M | 12.47%368.69M | 31.60%363.79M | 30.43%369.84M | 44.07%364.56M | 36.55%327.81M | 25.66%276.44M | 34.44%283.56M | 18.09%253.04M | 6.06%240.06M |
-Notes payable | --4.44M | ---- | --17.94M | 52.52%17.94M | ---- | ---- | ---- | 658.98%11.76M | --11.76M | ---- |
-Accounts payable | 0.85%367.65M | 12.47%368.69M | 25.11%345.85M | 29.47%351.9M | 51.09%364.56M | 36.55%327.81M | 26.55%276.44M | 29.82%271.8M | 12.60%241.28M | 6.06%240.06M |
Contract liabilities | -3.56%473.8M | -8.16%469M | -2.10%514.32M | -0.92%541.33M | 17.28%491.27M | 21.93%510.66M | 20.89%525.35M | 27.04%546.36M | 5.75%418.89M | 27.12%418.81M |
Salaries payable | -18.77%40.83M | -17.01%42.5M | -24.88%44.22M | -23.31%47.04M | -28.83%50.26M | -12.55%51.21M | -1.34%58.87M | -7.02%61.33M | -1.55%70.62M | -26.46%58.56M |
Taxs payable | -18.32%9.8M | 76.24%12.64M | 10.37%10.11M | -59.73%12.56M | -44.29%12M | -63.32%7.17M | -58.12%9.16M | 15.26%31.2M | -7.81%21.54M | -4.96%19.55M |
Other payable (including interest and dividends) | 44.92%116.54M | 44.57%147.67M | -1.19%96.32M | -38.83%73.18M | -96.28%80.42M | -95.04%102.14M | -95.06%97.48M | -93.80%119.62M | 336.35%2.16B | 325.20%2.06B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.2M | --12.5M |
-Dividend payable | ---- | ---- | -97.12%30K | --30K | --30K | --230K | --1.04M | ---- | ---- | ---- |
-Other payable | ---- | 44.90%147.67M | ---- | ---- | ---- | -95.02%101.91M | ---- | -93.79%119.62M | ---- | 322.62%2.05B |
Non current liabilities due within one year | 224.66%11.13M | 226.96%11.08M | 62.85%4.81M | 47.80%4.31M | -96.17%3.43M | -96.22%3.39M | -96.69%2.95M | -96.73%2.92M | -81.04%89.65M | -79.60%89.65M |
Other current liabilities | 783.05%99.08M | 522.66%119.96M | 509.94%141.85M | 486.43%140.36M | -91.44%11.22M | -85.17%19.27M | -82.82%23.26M | -82.03%23.93M | 89.89%131.15M | 52.47%129.91M |
Total current liabilities | 5.85%1.16B | 7.71%1.21B | 12.19%1.23B | 6.84%1.26B | -66.19%1.1B | -64.21%1.13B | -64.19%1.09B | -60.73%1.18B | 74.73%3.25B | 74.04%3.15B |
Current liabilities | ||||||||||
Long term account payable | ---- | -47.03%7.1M | ---- | ---- | ---- | -8.55%13.4M | ---- | 10.10%10.83M | ---- | 14.01%14.65M |
Specific account payable | ---- | 0.00%1.16M | ---- | ---- | ---- | 0.00%1.16M | ---- | 0.00%1.16M | ---- | 0.00%1.16M |
Estimate liabilities | -13.52%4.39M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | -96.52%5.08M | -96.47%5.08M | -96.33%5.08M | -96.21%5.08M | 427.28%146.05M | 361.72%143.58M |
Deferred tax liabilities | -17.05%269.09K | -16.35%282.92K | -15.71%296.74K | -15.11%310.57K | -14.56%324.39K | -14.05%338.21K | -13.57%352.04K | -13.13%365.86K | -94.63%379.68K | -93.94%393.51K |
Long term deferred income | -12.99%13.09M | -12.60%13.69M | -4.93%14.55M | -12.23%15.1M | -27.90%15.04M | -65.32%15.67M | -65.91%15.3M | -62.23%17.21M | -52.97%20.86M | -0.15%45.18M |
Lease liabilities | 292.92%11.78M | 232.86%11.43M | 41.65%6.36M | -38.96%3.14M | 737.00%3M | 882.85%3.43M | --4.49M | --5.14M | --358.23K | --349.36K |
Total non current liabilities | -0.61%36.01M | -0.86%38.74M | 1.91%36.01M | -12.58%34.78M | -80.00%36.23M | -80.97%39.08M | -81.81%35.34M | -79.18%39.78M | -60.54%181.21M | -61.43%205.31M |
Total liabilities | 5.64%1.2B | 7.43%1.25B | 11.87%1.26B | 6.21%1.29B | -66.91%1.14B | -65.23%1.17B | -65.24%1.13B | -61.83%1.22B | 47.97%3.43B | 43.25%3.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.32%2B | 0.41%2B | 0.46%2B | 0.62%2B | 64.17%1.99B | 64.08%1.99B | 64.02%1.99B | 64.18%1.99B | 1.07%1.21B | 1.03%1.21B |
Capital reserve funds | 0.62%1.05B | 0.68%1.05B | 0.98%1.06B | 1.03%1.05B | 171.89%1.05B | 173.45%1.05B | 175.90%1.05B | 179.22%1.04B | 6.64%385.62M | 7.79%383.07M |
Surplus reserve funds | 0.00%439.27M | 0.00%439.27M | 0.00%439.27M | 0.00%439.27M | 0.62%439.27M | 0.62%439.27M | 0.62%439.27M | 0.62%439.27M | 0.00%436.55M | 0.00%436.55M |
Retained profit | 11.31%-660M | 13.72%-671.48M | 9.95%-732.51M | 16.19%-728.69M | 40.44%-744.21M | 32.88%-778.27M | 26.00%-813.43M | 8.66%-869.48M | -1,417.04%-1.25B | -1,140.19%-1.16B |
Less:Treasury stock | -2.18%122.59M | -2.18%122.59M | -2.18%122.59M | -2.58%122.59M | 891.01%125.32M | 891.01%125.32M | 891.01%125.32M | 890.97%125.84M | -12.32%12.65M | -12.32%12.65M |
Other composite income | -1.85%-373.56M | -1.85%-373.56M | -1.85%-373.56M | -1.85%-373.56M | -14.30%-366.77M | -14.30%-366.77M | -14.30%-366.77M | -14.30%-366.77M | -97.44%-320.88M | -97.44%-320.88M |
Shareholders equity without minority interests | 4.14%2.34B | 5.35%2.33B | 4.43%2.27B | 7.60%2.27B | 394.93%2.25B | 308.43%2.21B | 263.72%2.17B | 186.70%2.11B | -73.94%453.68M | -68.62%540.72M |
Minority interests | -0.03%178.09M | -18.24%177.76M | -14.24%172.03M | -11.35%172.33M | -16.84%178.14M | 1.13%217.42M | 7.56%200.61M | -4.79%194.4M | 24.11%214.22M | 28.53%215M |
Total shareholder equity | 3.84%2.52B | 3.23%2.5B | 2.85%2.44B | 6.00%2.44B | 262.86%2.42B | 221.01%2.43B | 202.74%2.37B | 145.07%2.3B | -65.09%667.91M | -60.03%755.71M |
Total liabilityies and equity | 4.41%3.72B | 4.59%3.76B | 5.76%3.7B | 6.07%3.73B | -13.22%3.56B | -12.62%3.59B | -13.22%3.5B | -14.78%3.52B | -3.12%4.1B | -2.87%4.11B |
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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