(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 | -56.59%77.05M | 24.64%102.42M | 103.34%78.94M | -36.27%80.06M | -62.04%177.51M | -88.64%82.17M | 938.17%38.82M | 3,083.77%125.62M | 11,107.06%467.58M | 12,753.30%723.36M |
Notes receivable and accounts receivable | 12.77%233.79M | 8.60%252.77M | 9.07%239.14M | 122.69%176.75M | 224.14%207.31M | 404.57%232.75M | -77.36%219.25M | -91.94%79.37M | -93.56%63.96M | -95.32%46.13M |
-Notes receivable | ---- | -99.96%47.5K | -99.96%50K | -66.67%50K | -66.67%50K | --123.64M | --130.15M | -97.27%150K | -97.27%150K | ---- |
-Accounts receivable | 12.80%233.79M | 131.63%252.73M | 168.33%239.09M | 123.05%176.7M | 224.82%207.26M | 136.53%109.11M | -90.80%89.1M | -91.91%79.22M | -93.54%63.81M | -95.30%46.13M |
Other receivables (including interest and dividends) | 23.56%140.22M | -21.60%118.82M | -26.53%140.96M | -20.35%133.4M | -13.10%113.48M | 74.49%151.56M | 19.16%191.86M | 4.65%167.48M | -21.99%130.59M | -46.85%86.86M |
-Other receivable | ---- | ---- | ---- | -20.35%133.4M | ---- | 74.49%151.56M | ---- | 4.65%167.48M | ---- | -46.85%86.86M |
Contractual assets | -2.47%351.38M | 9.39%415.53M | 42.47%422.41M | 15.31%349.42M | 259.85%360.26M | 679.22%379.86M | 962.11%296.49M | 1,274.26%303.04M | 975.01%100.11M | 106.96%48.75M |
Advance payment | 81.14%37.53M | 1,198.31%64.6M | 1,528.09%45.65M | 1,028.85%88.18M | 195.36%20.72M | 36.88%4.98M | -96.36%2.8M | -89.80%7.81M | -90.88%7.02M | -94.88%3.63M |
Inventories | 1,017.76%27.46M | 48.18%2.9M | -60.37%568.83K | 52.82%3.51M | 42.53%2.46M | --1.96M | 26.87%1.44M | 102.36%2.3M | 46.27%1.72M | ---- |
Other current assets | 4.89%81.95M | -0.44%81.32M | 18.13%88.45M | 28.28%82.14M | 108.56%78.13M | 172.08%81.68M | -3.48%74.87M | -17.10%64.04M | -50.63%37.46M | -61.64%30.02M |
Total current assets | -1.09%949.39M | 11.06%1.04B | 23.09%1.02B | 21.85%913.46M | 18.73%959.88M | -0.40%934.97M | -37.31%825.53M | -43.46%749.66M | -39.14%808.44M | -29.38%938.75M |
Non Current assets | ||||||||||
Other equity investment | -8.39%113.33M | -7.04%113.33M | 0.77%123.72M | 3.29%123.72M | 420.32%123.72M | 549.28%121.92M | 307.62%122.78M | 297.66%119.78M | -21.06%23.78M | -37.66%18.78M |
Investment real estate | -8.96%3.71M | -10.41%3.8M | -6.96%3.96M | -6.81%4.05M | -8.40%4.07M | -6.53%4.24M | --4.26M | --4.35M | --4.44M | --4.54M |
Long-term equity investment | -8.23%55.29M | -4.59%56.65M | -2.10%58.35M | -0.63%59.56M | --60.25M | --59.37M | --59.61M | --59.94M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 0.36%8.79M | ---- | 8.20%9.67M | ---- | -37.81%8.76M | ---- | -36.68%8.94M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.16%1.4M |
Intangible assets | -25.93%2.98M | -24.05%3.28M | -9.35%3.47M | -6.69%3.74M | -4.70%4.03M | -3.01%4.32M | -88.19%3.83M | -87.73%4.01M | -87.14%4.23M | -86.54%4.45M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --663.66K | --654.4K | ---- | ---- |
Long deferred expense | -30.58%2.62M | -28.54%2.9M | -25.06%3.23M | -23.17%3.54M | 30.83%3.77M | 32.05%4.06M | 36.76%4.31M | 107.43%4.61M | 22.35%2.88M | 445.12%3.08M |
Deferred tax assets | 990.73%8.17M | 819.65%7.42M | --708.67K | --708.67K | --748.72K | --806.69K | ---- | ---- | ---- | ---- |
Usufruct assets | 23.52%29.81M | -5.38%25.63M | -38.71%20.36M | -29.39%21.47M | 42.24%24.13M | 43.83%27.09M | 221.11%33.21M | 350.40%30.4M | 127.01%16.97M | --18.84M |
Other non current assets | --4.36M | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.88%227.83M | -2.92%224.73M | -7.00%222.11M | -2.97%225.58M | 264.64%229.86M | 285.74%231.48M | 166.14%238.83M | 170.93%232.49M | -27.76%63.04M | -25.14%60.01M |
Total assets | -1.05%1.18B | 8.29%1.26B | 16.34%1.24B | 15.97%1.14B | 36.52%1.19B | 16.79%1.17B | -24.33%1.06B | -30.42%982.15M | -38.44%871.48M | -29.14%998.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 233.26%99.98M | 216.17%94.99M | --60.07M | --30.05M | --30M | --30.04M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 16.27%312.76M | 44.35%407.14M | 61.52%398.91M | 72.50%329.53M | 354.83%269M | 414.54%282.04M | 2.08%246.97M | -23.57%191.03M | -76.89%59.14M | -78.81%54.81M |
-Notes payable | --85M | --65M | --90M | --109M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -15.33%227.76M | 21.31%342.14M | 25.08%308.91M | 15.44%220.53M | 354.83%269M | 414.54%282.04M | 2.08%246.97M | -23.57%191.03M | -76.89%59.14M | -78.81%54.81M |
Contract liabilities | 156.06%2.75M | 373.76%2.62M | 197.34%3.51M | --6.56M | -89.90%1.07M | -80.09%553.32K | -91.83%1.18M | ---- | 103.72%10.62M | -43.44%2.78M |
Advance receipts | ---- | --8.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 221.31%10.14M | 10.65%12.35M | 146.90%3.14M | 627.00%3.3M | 1,125.93%3.16M | 99.30%11.16M | -73.09%1.27M | -87.63%454.59K | -91.65%257.43K | -30.60%5.6M |
Taxs payable | -5.55%13.1M | 22.28%13.52M | -34.28%7.31M | 29.88%10.2M | 108.78%13.87M | 275.65%11.05M | 22.51%11.13M | -13.80%7.85M | -15.63%6.64M | -55.21%2.94M |
Other payable (including interest and dividends) | 56.45%73.34M | -24.12%52.71M | -33.83%42.22M | -33.85%46.24M | -65.52%46.87M | -74.75%69.47M | -82.36%63.81M | -80.24%69.9M | -58.54%135.93M | -12.62%275.08M |
-Other payable | ---- | ---- | ---- | -33.85%46.24M | ---- | -74.75%69.47M | ---- | -61.29%69.9M | ---- | 88.21%275.08M |
Non current liabilities due within one year | 63.26%10.44M | 18.81%7.09M | -62.59%4.46M | -51.33%4.86M | -13.47%6.4M | -14.04%5.97M | 164.32%11.92M | 223.17%9.99M | --7.39M | --6.94M |
Other current liabilities | -77.97%29.73M | -60.80%29.22M | 97.13%49.06M | 340.28%46.29M | --134.93M | --74.54M | 12,053.82%24.89M | 5,034.38%10.51M | ---- | ---- |
Total current liabilities | 9.29%552.24M | 27.80%619.64M | 57.46%568.68M | 64.64%477.03M | 129.70%505.3M | 39.25%484.83M | -67.47%361.17M | -73.79%289.75M | -79.96%219.98M | -68.13%348.16M |
Current liabilities | ||||||||||
Deferred tax liabilities | 411.36%7.76M | 330.47%6.76M | -12.85%1.41M | -12.45%1.47M | -12.07%1.52M | -11.72%1.57M | -65.24%1.62M | -64.52%1.67M | -63.82%1.73M | -63.13%1.78M |
Lease liabilities | 45.41%16.97M | 20.29%16.49M | -14.61%11.33M | -7.20%10.8M | 10.27%11.67M | 16.57%13.71M | 113.40%13.27M | 191.27%11.64M | 31.71%10.58M | --11.76M |
Total non current liabilities | 87.52%24.73M | 52.15%23.25M | -14.41%12.74M | -7.86%12.27M | 7.13%13.19M | 12.85%15.28M | -94.44%14.89M | -94.99%13.31M | -95.44%12.31M | -94.83%13.54M |
Total liabilities | 11.28%576.96M | 28.55%642.88M | 54.61%581.42M | 61.45%489.3M | 123.21%518.49M | 38.27%500.11M | -72.71%376.06M | -77.90%303.06M | -83.01%232.29M | -73.29%361.7M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 1,144.30%1.5B | 1,144.30%1.5B | 1,144.30%1.5B | 1,144.30%1.5B |
Capital reserve funds | 0.00%289.96M | 0.00%289.96M | 0.00%289.96M | 0.00%289.96M | 0.87%289.96M | -0.00%289.96M | 220.01%289.96M | 220.01%289.96M | 217.26%287.47M | 220.01%289.96M |
Surplus reserve funds | 0.00%69.87M | 0.00%69.87M | 0.00%69.87M | 0.00%69.87M | 0.00%69.87M | 0.00%69.87M | 0.00%69.87M | 0.00%69.87M | 0.00%69.87M | 0.00%69.87M |
Retained profit | -5.18%-1.25B | -3.04%-1.23B | -2.54%-1.2B | -2.27%-1.21B | 2.66%-1.19B | 2.59%-1.19B | -343.05%-1.17B | -367.89%-1.18B | -398.26%-1.22B | -414.58%-1.22B |
Other composite income | -946.05%-8.39M | -694.14%-8.36M | -58.07%1.33M | -53.73%1.36M | -66.33%991.94K | -52.28%1.41M | -72.29%3.17M | -74.23%2.95M | -74.38%2.95M | -74.47%2.95M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | 281.07%521.7K | 428.29%723.25K | 283.37%732.15K | 244.00%745.38K |
Shareholders equity without minority interests | -10.54%600.23M | -6.90%620.07M | -4.67%656.66M | -4.29%649.53M | 5.05%670.97M | 4.61%666.01M | 2,346.84%688.8M | 1,597.26%678.65M | 1,231.58%638.73M | 1,059.57%636.67M |
Minority interests | -89.28%29.73K | -56.52%142.56K | 128.82%144.06K | -50.39%212.08K | -39.72%277.35K | -16.10%327.86K | -205.81%-499.82K | -12.20%427.52K | -7.77%460.12K | -20.19%390.75K |
Total shareholder equity | -10.58%600.26M | -6.92%620.21M | -4.58%656.81M | -4.32%649.74M | 5.02%671.25M | 4.60%666.34M | 2,304.71%688.3M | 1,577.89%679.08M | 1,218.82%639.19M | 1,050.03%637.06M |
Total liabilityies and equity | -1.05%1.18B | 8.29%1.26B | 16.34%1.24B | 15.97%1.14B | 36.52%1.19B | 16.79%1.17B | -24.33%1.06B | -30.42%982.15M | -38.44%871.48M | -29.14%998.76M |
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 | -- | -- | -- | 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