(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 | 15.06%420.52M | -48.36%392.06M | 32.12%376.36M | 60.78%1.12B | -39.56%365.47M | 286.78%759.28M | 206.80%284.86M | 550.34%697.99M | 1,386.87%604.7M | 841.14%196.31M |
Transactional financial assets | -6.28%1.05B | 35.44%1.1B | -9.86%1.13B | -61.75%401.82M | --1.12B | --808.81M | --1.26B | --1.05B | ---- | ---- |
Notes receivable and accounts receivable | -42.76%144.13M | -30.23%186.23M | -24.49%214.43M | -12.44%227M | -15.37%251.79M | 1.18%266.93M | -12.42%283.97M | -22.78%259.24M | 24.68%297.51M | 9.66%263.82M |
-Accounts receivable | -42.76%144.13M | -30.23%186.23M | -24.49%214.43M | -12.44%227M | -15.37%251.79M | 1.18%266.93M | -12.42%283.97M | -22.78%259.24M | 29.58%297.51M | 17.73%263.82M |
Other receivables (including interest and dividends) | -57.90%3.26M | -64.96%3.17M | -53.12%2.94M | -53.37%3.93M | 16.02%7.75M | 61.44%9.05M | 17.48%6.27M | 103.40%8.42M | 56.36%6.68M | -58.85%5.61M |
-Other receivable | ---- | -64.96%3.17M | ---- | ---- | ---- | 61.44%9.05M | ---- | 103.40%8.42M | ---- | -58.85%5.61M |
Advance payment | -67.46%22.62M | -83.68%21.95M | -69.90%22.53M | -40.65%22.65M | -8.84%69.5M | 231.49%134.53M | 259.80%74.86M | -5.41%38.16M | 90.40%76.24M | 282.27%40.58M |
Inventories | -67.22%78.82M | -60.34%91.85M | -50.29%101.96M | -20.00%113.38M | 40.38%240.42M | 11.99%231.57M | -6.04%205.11M | -4.27%141.73M | 53.10%171.27M | 54.33%206.78M |
Receivable financing | 41.59%45.19M | -63.67%2.89M | -24.25%63.18M | 2.96%185.52M | -57.82%31.92M | -88.96%7.96M | 241.65%83.41M | 684.58%180.19M | 143.99%75.66M | 230.20%72.11M |
Other current assets | 9.14%39.08M | 16.23%37.77M | 89.94%32.19M | 194.08%30.27M | 394.49%35.81M | 121.61%32.49M | 203.88%16.95M | 78.78%10.29M | 247.40%7.24M | 93.56%14.66M |
Total current assets | -15.05%1.8B | -18.63%1.83B | -12.01%1.95B | -11.72%2.11B | 71.19%2.12B | 181.38%2.25B | 220.13%2.21B | 259.25%2.39B | 164.49%1.24B | 78.12%799.86M |
Non Current assets | ||||||||||
Other equity investment | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M |
Long-term equity investment | 7.09%777.75M | 6.56%789.87M | -7.66%703.57M | -4.04%711.49M | 14.74%726.24M | 145.08%741.26M | 317.28%761.97M | 2,700.67%741.47M | 3,992.64%632.94M | 1,847.10%302.46M |
Fixed assets | ---- | -7.66%182.35M | ---- | ---- | ---- | -7.59%197.47M | ---- | -7.39%205.13M | ---- | -3.00%213.68M |
Constru in process | ---- | 218.35%266.5M | ---- | ---- | ---- | 37.84%83.71M | ---- | 179.39%89.87M | ---- | 317.48%60.73M |
Construction materials | ---- | --132.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.02%979.15M | 7.20%984.41M | 286.89%990.01M | 286.38%992.35M | 285.28%999.31M | 250.22%918.29M | -3.27%255.89M | 4.55%256.83M | 4.63%259.38M | 5.38%262.21M |
Goodwill | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M |
Long deferred expense | 12.86%168M | 12.09%169.67M | 11.82%171.71M | 22.15%145.54M | 22.33%148.85M | 23.42%151.37M | 23.12%153.56M | 7.61%119.15M | 8.64%121.68M | 60.70%122.65M |
Deferred tax assets | 51.66%47.01M | 121.65%44.07M | 127.38%42.71M | 861.50%41.67M | 398.27%31M | 217.03%19.88M | 156.09%18.78M | -43.22%4.33M | -65.57%6.22M | -70.33%6.27M |
Usufruct assets | -29.13%20.57M | -61.19%12.4M | -60.56%13.75M | 22.76%26.1M | 214.53%29.02M | 419.87%31.94M | 337.66%34.86M | 117.18%21.26M | 71.00%9.23M | -8.09%6.14M |
Other non current assets | 20.51%12.3M | -28.92%19.83M | 69.86%18.19M | 21.45%11.23M | 3.14%10.2M | 176.51%27.9M | 9.44%10.71M | -31.37%9.25M | -53.56%9.89M | -6.10%10.09M |
Total non current assets | 9.60%2.49B | 13.53%2.5B | 50.38%2.31B | 55.17%2.29B | 67.27%2.27B | 117.48%2.2B | 72.19%1.54B | 112.37%1.47B | 99.20%1.36B | 57.76%1.01B |
Total assets | -2.31%4.29B | -2.74%4.33B | 13.54%4.26B | 13.82%4.39B | 69.14%4.39B | 145.70%4.45B | 136.82%3.75B | 184.20%3.86B | 125.82%2.6B | 66.15%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -57.11%45.03M | 44.04%95.07M | 51.63%100.08M | 87.66%105.09M | 59.12%105M | -22.34%66M | -52.86%66M | -53.33%56M | -45.01%65.99M | -29.18%84.99M |
Notes payable and accounts payable | -68.15%54.99M | -47.67%84.61M | -49.06%74.07M | -13.89%95.01M | 81.95%172.65M | 81.32%161.68M | 60.14%145.4M | 17.80%110.33M | 2.34%94.89M | -3.84%89.17M |
-Notes payable | -81.29%13.49M | -8.37%22.31M | 1,922.45%27.23M | --40.84M | 1,692.41%72.1M | 505.34%24.35M | --1.35M | ---- | --4.02M | --4.02M |
-Accounts payable | -58.72%41.51M | -54.64%62.3M | -67.48%46.84M | -50.90%54.17M | 10.66%100.55M | 61.29%137.33M | 58.66%144.05M | 17.80%110.33M | -1.99%90.87M | -8.17%85.15M |
Contract liabilities | -38.03%10.53M | -43.03%11.33M | -72.70%10.16M | -50.27%13.19M | -72.14%16.99M | -52.05%19.88M | -71.58%37.2M | -77.98%26.53M | 133.35%61M | 389.99%41.47M |
Salaries payable | -4.65%14.88M | -11.87%15.4M | -28.33%14.65M | -45.83%18.1M | -17.69%15.6M | 46.98%17.47M | 92.42%20.43M | 116.11%33.41M | 45.37%18.96M | 24.99%11.89M |
Taxs payable | -77.16%10.93M | -79.56%14.29M | -58.12%12.08M | -74.48%63.44M | -75.09%47.86M | -22.22%69.91M | -2.99%28.85M | 693.92%248.55M | 3,070.76%192.12M | 917.06%89.88M |
Other payable (including interest and dividends) | 71.90%243.46M | 5.18%273.02M | 72.67%200.09M | 64.12%202.56M | 33.83%141.63M | 155.77%259.58M | 15.10%115.88M | -7.00%123.43M | -16.68%105.83M | -22.03%101.49M |
-Interest payable | ---- | ---- | ---- | ---- | 87.11%59.1K | -59.92%59.51K | -28.39%223.24K | -72.67%68.22K | -93.35%31.58K | -59.23%148.48K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.62M |
-Other payable | ---- | 5.20%273.02M | ---- | ---- | ---- | 160.25%259.52M | ---- | -6.88%123.36M | ---- | -23.18%99.72M |
Non current liabilities due within one year | -4.18%137.83M | -6.12%135.71M | 534.07%69.88M | 1,558.43%143.85M | 2,713.67%143.84M | 404.13%144.56M | -56.33%11.02M | -66.98%8.67M | -75.75%5.11M | 35.27%28.68M |
Other current liabilities | -38.03%1.37M | -43.03%1.47M | -75.21%1.32M | -56.45%1.71M | -72.14%2.21M | -57.94%2.58M | -69.71%5.33M | -75.73%3.94M | 26.75%7.93M | 268.10%6.15M |
Total current liabilities | -19.63%519.02M | -14.94%630.91M | 12.14%482.31M | 5.25%642.96M | 17.03%645.79M | 63.47%741.68M | -21.16%430.1M | 9.85%610.86M | 33.84%551.82M | 15.57%453.71M |
Current liabilities | ||||||||||
Long term account payable | ---- | -33.33%266.73M | ---- | ---- | ---- | --400.09M | ---- | ---- | ---- | ---- |
Estimate liabilities | 94.96%5.98M | 27.35%8.43M | 12.91%11.09M | 244.38%3.39M | -8.68%3.07M | 20.97%6.62M | 0.15%9.82M | -22.50%983.84K | -86.17%3.36M | 207.93%5.47M |
Deferred tax liabilities | 43.11%34.02M | 23.77%27.66M | 47.78%25.6M | 57.49%25.32M | 66.46%23.77M | 65.49%22.34M | 60.50%17.32M | 60.88%16.07M | 53.90%14.28M | 54.53%13.5M |
Long term deferred income | 738.34%49.01M | -33.97%4.22M | -31.31%4.76M | -29.04%5.3M | -27.07%5.85M | -25.35%6.39M | -25.71%6.93M | -85.40%7.47M | -43.98%8.02M | -51.74%8.56M |
Lease liabilities | -13.24%17.19M | -50.82%10.81M | -54.34%11.41M | 27.80%17.46M | 342.96%19.82M | 683.27%21.97M | 709.89%24.98M | 253.70%13.66M | 902.08%4.47M | 76.71%2.81M |
Total non current liabilities | -17.60%372.93M | -30.52%317.84M | 666.97%452.95M | 1,082.30%451.56M | 1,402.19%452.59M | 1,407.85%457.42M | 22.99%59.06M | -53.03%38.19M | -58.91%30.13M | -44.68%30.34M |
Total liabilities | -18.79%891.95M | -20.88%948.74M | 91.20%935.27M | 68.63%1.09B | 88.74%1.1B | 147.72%1.2B | -17.59%489.16M | 1.83%649.05M | 19.83%581.95M | 8.19%484.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M |
Capital reserve funds | 0.15%628.06M | 0.30%628.36M | 0.36%628.62M | 0.57%628.8M | 0.55%627.11M | 0.67%626.45M | 0.82%626.39M | 0.63%625.22M | 0.39%623.68M | 0.19%622.31M |
Surplus reserve funds | 2.41%125.66M | 2.41%125.66M | 2.41%125.66M | 2.41%125.66M | 774.19%122.7M | 774.19%122.7M | 774.19%122.7M | 774.19%122.7M | 0.00%14.04M | 0.00%14.04M |
Retained profit | 5.69%2.31B | 7.66%2.29B | 4.15%2.23B | 5.90%2.21B | 117.35%2.19B | 551.55%2.13B | 43,981.68%2.14B | 935.60%2.08B | 433.55%1.01B | 203.49%326.9M |
Specific reserves | 35.27%2.08M | 15.55%1.8M | 55.07%1.52M | 46.96%1.23M | 24.30%1.53M | 53.99%1.56M | 13.95%977.07K | 78.43%836.2K | 55.91%1.23M | -66.43%1.01M |
Shareholders equity without minority interests | 4.03%3.33B | 5.36%3.31B | 3.00%3.25B | 4.20%3.22B | 67.87%3.2B | 156.58%3.14B | 250.16%3.15B | 378.21%3.09B | 220.40%1.9B | 110.31%1.22B |
Minority interests | -24.96%71.43M | -36.24%69.97M | -31.42%72.56M | -34.65%79M | -13.01%95.19M | 6.76%109.75M | 19.14%105.79M | 61.86%120.89M | 57.53%109.42M | 69.96%102.8M |
Total shareholder equity | 3.19%3.4B | 3.95%3.38B | 1.88%3.32B | 2.74%3.3B | 63.48%3.29B | 144.97%3.25B | 229.43%3.26B | 345.44%3.21B | 203.36%2.01B | 106.51%1.33B |
Total liabilityies and equity | -2.31%4.29B | -2.74%4.33B | 13.54%4.26B | 13.82%4.39B | 69.14%4.39B | 145.70%4.45B | 136.82%3.75B | 184.20%3.86B | 125.82%2.6B | 66.15%1.81B |
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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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