(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 | -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 | 5.58%253.76M | -21.51%241.99M |
Transactional financial assets | -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 | 213.48%162.21M | 26.03%72.19M |
Notes receivable and accounts receivable | 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 | -24.14%139.14M | -11.18%165.29M |
-Notes receivable | 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 | -14.35%10.88M | 25.97%17.26M |
-Accounts receivable | 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 | -24.87%128.26M | -14.14%148.03M |
Other receivables (including interest and dividends) | -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 | -81.99%136.23M | -79.44%152.36M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.81%7.67M |
-Other receivable | ---- | ---- | ---- | -65.75%44.33M | ---- | -28.35%103.67M | ---- | -50.38%129.43M | ---- | -80.36%144.69M |
Advance payment | 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 | 118.51%53.18M | 8.77%37.65M |
Inventories | 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 | 23.78%563.47M | 20.13%523.99M |
Receivable financing | -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 | -46.85%29.22M | 28.54%81.92M |
Non-current assets due within one year | ---- | --15M | ---- | -47.30%30M | ---- | ---- | 478.88%57.89M | 469.25%56.93M | 402.47%55.96M | 398.37%69.55M |
Other current assets | 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 | -58.44%124.15M | -59.37%119.93M |
Total current assets | 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 | -26.93%1.52B | -31.43%1.46B |
Non Current assets | ||||||||||
Other equity investment | -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 | -76.07%53.68M | -76.07%53.68M |
Other non-current financial assets | 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 | -43.94%305.16M | -31.41%403.11M |
Investment real estate | -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 | --16.91M | --17.06M |
Long-term equity investment | 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 | 292.68%930.26M | 340.72%974.59M |
Fixed assets | ---- | ---- | ---- | 0.90%306.81M | ---- | -2.23%306.32M | ---- | 4.45%304.05M | ---- | 0.15%313.31M |
Constru in process | ---- | ---- | ---- | -70.58%3.2M | ---- | -48.55%5.6M | ---- | 233.63%10.89M | ---- | 304.23%10.88M |
Intangible assets | -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 | 13.23%230.02M | 11.94%229.76M |
Development expenditure | -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 | -81.95%5.68M | -75.43%7.07M |
Goodwill | --3.08M | --3.08M | ---- | ---- | ---- | ---- | 0.00%648.24M | 0.00%648.24M | 0.00%648.24M | 0.00%648.24M |
Long deferred expense | ---- | ---- | -66.22%555.56K | -34.29%638.89K | -22.60%722.22K | 676.30%805.56K | 957.14%1.64M | 426.75%972.22K | 304.53%933.14K | -62.51%103.77K |
Deferred tax assets | 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 | 117.52%5.65M | 72.38%4.48M |
Usufruct assets | 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 | -81.77%848.96K | -67.71%1.7M |
Other non current assets | 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 | 54.71%1.39M | -77.26%1.39M |
Total non current assets | 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 | 11.32%2.52B | 15.38%2.67B |
Total assets | 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 | -6.98%4.04B | -7.11%4.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -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 | -21.25%123.8M | 26.32%112.58M |
Notes payable and accounts payable | 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 | 15.93%219.99M | -3.94%210.92M |
-Notes payable | --17.94M | 52.52%17.94M | ---- | ---- | ---- | 658.98%11.76M | --11.76M | ---- | --1.55M | --1.55M |
-Accounts payable | 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 | 15.11%218.44M | -4.65%209.37M |
Contract liabilities | -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 | 31.90%434.57M | 24.47%430.08M |
Salaries payable | -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 | -28.72%59.67M | -23.98%65.96M |
Taxs payable | 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 | -17.23%21.88M | 116.54%27.07M |
Other payable (including interest and dividends) | -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 | 435.45%1.97B | 350.26%1.93B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --17.2M | --12.5M | -80.61%7.92M | -96.60%3.39M |
-Dividend payable | -97.12%30K | --30K | --30K | --230K | --1.04M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -95.02%101.91M | ---- | -93.79%119.62M | ---- | 322.62%2.05B | ---- | 485.80%1.93B |
Non current liabilities due within one year | 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 | 160.18%89.25M | 163.07%89.25M |
Other current liabilities | 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 | 27.04%135.37M | -4.00%133.21M |
Total current liabilities | 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 | 135.94%3.06B | 121.39%3B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | -8.55%13.4M | ---- | 10.10%10.83M | ---- | 14.01%14.65M | ---- | 26.72%9.84M |
Specific account payable | ---- | ---- | ---- | 0.00%1.16M | ---- | 0.00%1.16M | ---- | 0.00%1.16M | ---- | 0.00%1.16M |
Estimate liabilities | 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 | -64.43%138.18M | -64.79%134.09M |
Deferred tax liabilities | -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 | -97.03%407.33K | -95.07%421.16K |
Long term deferred income | -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 | -1.55%44.89M | 18.16%45.56M |
Lease liabilities | 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 | 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 | -84.58%194.33M | -85.59%191.06M |
Total liabilities | 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 | 27.23%3.25B | 19.01%3.19B |
Shareholders equity | ||||||||||
Paid-in capital | 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 | 1.01%1.21B | 0.73%1.21B |
Capital reserve funds | 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 | 3.06%379.23M | 3.27%373.58M |
Surplus reserve funds | 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 | 0.00%436.55M | 0.00%436.55M |
Retained profit | 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 | -427.90%-1.1B | -328.53%-951.87M |
Less:Treasury stock | -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 | -12.32%12.65M | -11.96%12.7M |
Other composite income | -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 | -97.44%-320.88M | -97.44%-320.88M |
Shareholders equity without minority interests | 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 | -63.18%596.9M | -54.08%735.15M |
Minority interests | -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 | 15.69%186.5M | 24.42%204.19M |
Total shareholder equity | 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 | -56.05%783.4M | -46.78%939.35M |
Total liabilityies and equity | 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 | -6.98%4.04B | -7.11%4.13B |
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) | -- | -- | -- | 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