(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 | 244.69%27.21M | 22.81%15.29M | 79.41%18.32M | -0.41%7.2M | -9.38%7.9M | 201.65%12.45M | -41.36%10.21M | 185.79%7.23M | 36.58%8.71M | -80.37%4.13M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.28%33.49K | -96.43%250K |
Notes receivable and accounts receivable | -11.46%153.15M | -10.11%138.46M | -10.91%141.61M | 9.03%189.38M | 2.80%172.97M | -4.10%154.04M | -27.53%158.95M | -44.51%173.69M | -40.76%168.26M | -41.75%160.63M |
-Notes receivable | ---- | ---- | ---- | -45.48%357.97K | --357.97K | ---- | ---- | --656.63K | ---- | ---- |
-Accounts receivable | -11.28%153.15M | -10.11%138.46M | -10.91%141.61M | 9.24%189.02M | 2.59%172.62M | -4.10%154.04M | -27.53%158.95M | -44.72%173.04M | -40.76%168.26M | -41.75%160.63M |
Other receivables (including interest and dividends) | -35.59%1.82M | -6.21%1.84M | 33.76%1.91M | 11.24%2.4M | -22.61%2.82M | -15.43%1.96M | -35.85%1.43M | -4.69%2.16M | 85.64%3.65M | -49.06%2.32M |
-Other receivable | -35.59%1.82M | ---- | 33.76%1.91M | ---- | -22.61%2.82M | ---- | -35.85%1.43M | ---- | 85.64%3.65M | ---- |
Advance payment | -22.65%3.03M | -46.93%3.39M | -53.27%4.5M | -51.14%5.93M | -71.67%3.92M | -53.34%6.38M | -4.80%9.63M | -58.53%12.15M | -57.33%13.83M | -56.16%13.68M |
Inventories | -29.52%57.49M | -22.32%49.58M | -17.23%51.74M | -9.62%54.84M | 2.85%81.57M | -20.68%63.83M | -21.32%62.51M | -55.25%60.69M | -51.22%79.31M | -30.22%80.47M |
Other current assets | 35.31%2.47M | -4.50%2.43M | 92.11%2.59M | -48.03%803.67K | -50.70%1.83M | -79.31%2.55M | -85.86%1.35M | -92.54%1.55M | -80.49%3.71M | -11.29%12.31M |
Total current assets | -9.53%245.18M | -12.53%210.98M | -9.59%220.68M | 1.21%260.56M | -2.34%271.01M | -11.90%241.2M | -27.98%244.08M | -48.86%257.46M | -45.20%277.5M | -41.59%273.78M |
Non Current assets | ||||||||||
Fixed assets | -5.93%473.71M | ---- | -5.68%486.45M | ---- | -4.60%503.6M | ---- | -4.20%515.72M | ---- | -9.96%527.88M | ---- |
Constru in process | 2.51%586.22K | ---- | -67.03%490.02K | ---- | -64.34%571.88K | ---- | -69.90%1.49M | ---- | -42.45%1.6M | ---- |
Construction materials | 27.29%267.13K | ---- | -35.62%188.64K | ---- | 35.34%209.85K | ---- | 0.61%293K | ---- | -41.03%155.06K | ---- |
Intangible assets | -9.07%32.37M | -9.50%32.98M | -10.23%33.71M | -9.71%34.55M | -8.79%35.6M | -7.86%36.44M | -7.78%37.55M | -9.69%38.27M | -10.39%39.03M | -10.61%39.55M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.18%219.83K | --227.09K | --416.47K |
Long deferred expense | -16.30%2.9M | -6.56%3.24M | 13.45%2.74M | 3.26%2.68M | 28.71%3.46M | 13.19%3.47M | -18.31%2.42M | 1.12%2.6M | -6.40%2.69M | 11.24%3.06M |
Deferred tax assets | 613.61%2.4M | 598.76%2.26M | 639.90%2.25M | 9.23%317.42K | 1.48%336.1K | 4.31%322.77K | -1.09%304.69K | 14.69%290.59K | 18.92%331.18K | 22.14%309.43K |
Usufruct assets | -47.45%2.34M | 110.30%2.63M | 104.45%2.92M | 99.91%3.22M | 148.98%4.45M | -36.36%1.25M | -33.33%1.43M | --1.61M | --1.79M | --1.97M |
Total non current assets | -6.14%514.57M | -5.26%522.13M | -5.44%528.76M | -5.92%535.5M | -4.44%548.23M | -5.13%551.13M | -5.17%559.2M | -8.90%569.22M | -9.95%573.7M | -10.16%580.92M |
Total assets | -7.26%759.75M | -7.47%733.11M | -6.70%749.44M | -3.70%796.06M | -3.76%819.24M | -7.30%792.34M | -13.50%803.28M | -26.73%826.68M | -25.57%851.21M | -23.37%854.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --80.09M | 149.68%50M | ---- | --0 | ---- | -3.23%20.03M | -30.21%20.03M | -60.35%20.02M | -85.36%11.69M | -75.80%20.69M |
Notes payable and accounts payable | -18.87%74.59M | -24.56%58.82M | -13.98%69.79M | -8.56%73.41M | -1.51%91.94M | -0.81%77.97M | -13.45%81.14M | -33.72%80.28M | -23.59%93.36M | -6.43%78.61M |
-Accounts payable | -18.87%74.59M | -24.56%58.82M | -13.98%69.79M | -8.56%73.41M | -1.51%91.94M | -0.81%77.97M | -13.45%81.14M | -33.72%80.28M | -23.59%93.36M | -6.43%78.61M |
Contract liabilities | 13.26%9.35M | -34.00%8.62M | -28.71%8.87M | -54.63%6.49M | -43.12%8.26M | -61.31%13.06M | -62.27%12.44M | -71.77%14.31M | -69.17%14.52M | -3.31%33.76M |
Salaries payable | 17.37%6.68M | 36.77%5.97M | 45.71%6.05M | -19.59%3.45M | -39.66%5.69M | -27.12%4.37M | -15.79%4.15M | -54.41%4.3M | -3.04%9.43M | -42.66%5.99M |
Taxs payable | 119.83%2.42M | 225.57%1.48M | -39.24%764.06K | 84.55%1.26M | -49.74%1.1M | -69.29%454.67K | -39.78%1.26M | -19.95%681.78K | 21.98%2.19M | 25.15%1.48M |
Other payable (including interest and dividends) | 6.95%76.15M | 108.42%74.63M | 331.77%73.57M | 2,755.31%72.71M | 489.76%71.2M | 3,571.52%35.81M | 557.27%17.04M | -89.41%2.55M | 78.40%12.07M | -79.50%975.31K |
-Interest payable | ---- | ---- | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 8.76%76.15M | ---- | 331.77%73.57M | ---- | 479.91%70.02M | ---- | 557.27%17.04M | ---- | 78.47%12.07M | ---- |
Non current liabilities due within one year | -94.74%2M | -94.61%1.99M | 3.04%38.05M | 1.77%37.31M | 8.55%37.96M | 114.84%36.84M | 114.94%36.93M | -50.11%36.66M | -51.35%34.97M | -64.73%17.15M |
Other current liabilities | 103.23%789.88K | -0.25%651.21K | 40.28%584.95K | 8.44%498.84K | -6.96%388.66K | 35.71%652.84K | -18.71%416.99K | -79.32%460.03K | -81.20%417.72K | -75.87%481.07K |
Total current liabilities | 16.41%252.08M | 6.86%202.16M | 14.01%197.68M | 22.52%195.13M | 21.21%216.55M | 18.88%189.18M | -5.10%173.4M | -52.41%159.26M | -47.99%178.66M | -41.37%159.14M |
Current liabilities | ||||||||||
Long term loan | -59.37%18.4M | -45.16%18.8M | -39.74%26.08M | -30.60%36.28M | -26.11%45.28M | -56.76%34.28M | -45.41%43.28M | 117.85%52.28M | 155.35%61.28M | 65.17%79.28M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75K |
Long term deferred income | -6.36%9.63M | -6.26%9.79M | -6.17%9.95M | -6.07%10.12M | -5.98%10.28M | -5.89%10.44M | -5.81%10.61M | -11.83%10.77M | -12.56%10.93M | -13.42%11.1M |
Lease liabilities | -56.94%1.13M | 162.06%1.45M | 132.37%1.75M | 120.75%2.07M | 138.53%2.63M | -61.49%552.5K | -47.36%755.23K | --935.62K | --1.1M | --1.43M |
Total non current liabilities | -49.89%29.16M | -33.66%30.04M | -30.84%37.79M | -24.26%48.47M | -20.63%58.2M | -50.69%45.28M | -40.59%54.65M | 69.42%63.99M | 92.65%73.32M | 47.21%91.82M |
Total liabilities | 2.36%281.24M | -0.97%232.2M | 3.26%235.47M | 9.11%243.6M | 9.04%274.75M | -6.57%234.46M | -16.98%228.04M | -40.06%223.25M | -33.96%251.98M | -24.82%250.96M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M |
Capital reserve funds | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M |
Surplus reserve funds | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M |
Retained profit | -13.51%-548.1M | -12.60%-525.38M | -13.76%-512.29M | -12.20%-474.53M | -13.90%-482.85M | -12.01%-466.6M | -22.81%-450.31M | -41.97%-422.94M | -44.40%-423.92M | -50.84%-416.56M |
Other composite income | -13.12%4.45M | 95.48%4.12M | 28.37%4.05M | 20.18%4.81M | 556.95%5.12M | 200.82%2.11M | 277.08%3.15M | 603.20%4M | 187.52%779.9K | -3,972.86%-2.09M |
Shareholders equity without minority interests | -12.11%478.42M | -10.18%500.8M | -10.62%513.83M | -8.42%552.35M | -9.11%544.35M | -7.60%557.58M | -12.04%574.92M | -16.62%603.13M | -17.68%598.93M | -19.10%603.42M |
Minority interests | -40.78%86.88K | -62.65%109.25K | -58.81%133.09K | -62.55%114.38K | -50.83%146.71K | -9.73%292.46K | 4.21%323.14K | -99.06%305.42K | -99.13%298.34K | -99.09%324K |
Total shareholder equity | -12.12%478.51M | -10.21%500.91M | -10.65%513.96M | -8.45%552.46M | -9.13%544.49M | -7.60%557.87M | -12.03%575.24M | -20.16%603.43M | -21.36%599.23M | -22.75%603.74M |
Total liabilityies and equity | -7.26%759.75M | -7.47%733.11M | -6.70%749.44M | -3.70%796.06M | -3.76%819.24M | -7.30%792.34M | -13.50%803.28M | -26.73%826.68M | -25.57%851.21M | -23.37%854.7M |
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 | -- | -- | Lixin 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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