(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 | 47.15%792.04M | 53.23%1.11B | 75.77%792.66M | 2.22%733.91M | 13.16%538.26M | -4.77%724.61M | -13.68%450.96M | 53.47%717.97M | -40.45%475.64M | -1.43%760.95M |
Transactional financial assets | 5.67%979.84M | 8.07%941.93M | -14.68%874.14M | -2.25%985.78M | -9.38%927.25M | 0.02%871.62M | 6.39%1.02B | 25.82%1.01B | 87.67%1.02B | 93.45%871.48M |
Notes receivable and accounts receivable | -14.06%1.34B | -7.75%1.42B | 15.54%1.54B | 7.09%1.42B | 15.69%1.56B | 11.92%1.54B | -47.25%1.34B | -11.95%1.33B | -9.06%1.35B | -14.47%1.37B |
-Notes receivable | -17.05%348.42M | -38.59%262.18M | 42.48%375.36M | 10.03%314.9M | 78.62%420.04M | 25.35%426.91M | -81.99%263.46M | -21.86%286.2M | -33.59%235.16M | -9.50%340.57M |
-Accounts receivable | -12.96%990.78M | 4.10%1.16B | 8.93%1.17B | 6.28%1.11B | 2.38%1.14B | 7.50%1.11B | 0.27%1.07B | -8.77%1.04B | -1.35%1.11B | -15.98%1.03B |
Other receivables (including interest and dividends) | -3.39%34.43M | 132.15%29.95M | 65.99%37.31M | 115.04%39.4M | 230.83%35.64M | 17.81%12.9M | -57.68%22.48M | -3.28%18.32M | -29.42%10.77M | -10.83%10.95M |
-Other receivable | ---- | ---- | ---- | 115.04%39.4M | ---- | 17.81%12.9M | ---- | -3.28%18.32M | ---- | -10.83%10.95M |
Advance payment | 43.12%21.91M | 51.20%29.77M | 23.25%24.93M | -39.54%15.99M | -54.64%15.31M | -6.45%19.69M | -27.15%20.23M | 77.30%26.45M | 37.81%33.76M | 6.42%21.05M |
Inventories | -4.30%951.75M | -6.51%860.91M | 0.23%924.28M | 15.82%1.01B | 14.26%994.53M | 20.94%920.85M | 22.44%922.19M | 19.28%870.18M | 18.33%870.4M | 7.49%761.41M |
Receivable financing | 12.44%1.03B | -0.87%783.21M | 35.33%968.19M | 46.98%865.05M | 0.62%919.04M | -21.71%790.04M | --715.44M | -48.48%588.55M | -19.04%913.34M | 3.10%1.01B |
Other current assets | 48.16%34.42M | 61.09%39.78M | 96.47%31.03M | 74.51%28.13M | -16.17%23.23M | -23.15%24.7M | -8.10%15.79M | -25.80%16.12M | 28.30%27.71M | 110.84%32.13M |
Total current assets | 3.50%5.19B | 6.37%5.21B | 15.27%5.2B | 11.46%5.1B | 6.59%5.01B | 1.26%4.9B | -7.43%4.51B | -2.78%4.57B | -1.02%4.7B | 6.09%4.84B |
Non Current assets | ||||||||||
Other equity investment | 1.46%12.86M | 1.46%12.86M | -36.61%12.68M | -36.61%12.68M | -36.61%12.68M | -36.61%12.68M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Other non-current financial assets | -1.55%43.15M | -1.55%43.15M | -0.67%43.83M | -0.67%43.83M | -0.67%43.83M | -0.67%43.83M | 4.34%44.12M | 4.34%44.12M | 4.34%44.12M | 4.34%44.12M |
Investment real estate | -3.83%33.97M | -2.84%33.66M | -30.05%34.09M | -30.45%34.15M | -28.61%35.32M | -30.48%34.65M | -3.27%48.74M | -3.94%49.11M | -3.92%49.47M | -4.23%49.84M |
Long-term equity investment | -75.84%8.54M | -75.76%8.54M | -7.91%35.79M | -8.27%35.57M | -11.36%35.35M | -11.33%35.25M | -13.98%38.87M | -13.51%38.78M | -9.30%39.88M | -9.35%39.75M |
Long term receivable account | 4.88%1.57M | 4.88%1.57M | 0.00%1M | 50.00%1.5M | 50.00%1.5M | 50.00%1.5M | --1M | --1M | --1M | --1M |
Fixed assets | ---- | ---- | ---- | 9.00%1.31B | ---- | 1.93%1.26B | ---- | 1.37%1.2B | ---- | 1.95%1.23B |
Constru in process | ---- | ---- | ---- | -62.52%86.87M | ---- | -36.53%131.41M | ---- | 35.04%231.8M | ---- | 49.58%207.03M |
Intangible assets | -2.72%295.77M | -1.62%296.78M | 34.57%298.97M | 36.20%299.71M | 34.57%304.04M | 34.26%301.68M | -3.01%222.17M | -3.51%220.05M | -2.92%225.93M | -2.59%224.71M |
Goodwill | -7.01%106.1M | -7.01%106.1M | -6.97%114.1M | -6.97%114.1M | -6.97%114.1M | -6.97%114.1M | 0.00%122.65M | 0.00%122.65M | 0.00%122.65M | 0.00%122.65M |
Long deferred expense | 173.25%4.04M | 30.60%1.35M | 30.46%1.68M | 39.90%1.83M | -0.22%1.48M | -38.76%1.03M | -34.69%1.29M | -40.49%1.3M | -39.79%1.48M | -37.58%1.69M |
Deferred tax assets | 12.74%129.92M | 10.10%134.47M | 10.55%118.59M | 6.14%114.89M | 6.09%115.23M | 9.41%122.13M | 5.38%107.28M | 6.79%108.24M | 8.42%108.62M | 4.18%111.63M |
Usufruct assets | 7.58%27.36M | 8.43%28.41M | -6.62%19.24M | 16.93%24.66M | 17.89%25.43M | 18.79%26.2M | 0.97%20.61M | 3.50%21.09M | --21.57M | -7.43%22.05M |
Other non current assets | 3.06%67.33M | 1.50%61.92M | -4.18%67.33M | 247.76%60.85M | 2,744.88%65.33M | 681.07%61.01M | 497.60%70.27M | 133.61%17.5M | 850.93%2.3M | -44.44%7.81M |
Total non current assets | -0.48%2.15B | 0.63%2.16B | 1.03%2.15B | 3.04%2.14B | 4.69%2.16B | 2.73%2.14B | 4.51%2.13B | 4.00%2.08B | 4.69%2.06B | 3.89%2.09B |
Total assets | 2.30%7.33B | 4.62%7.37B | 10.71%7.35B | 8.83%7.24B | 6.01%7.17B | 1.71%7.05B | -3.91%6.64B | -0.76%6.65B | 0.66%6.76B | 5.42%6.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.89%28.92M | -5.97%28.98M | 16.73%28.95M | 16.94%29M | 165.08%38M | 26.00%30.82M | --24.8M | --24.8M | -85.68%14.34M | --24.46M |
Notes payable and accounts payable | 1.77%2.47B | 6.85%2.56B | 28.57%2.61B | 26.58%2.48B | 12.80%2.43B | 3.58%2.39B | -10.85%2.03B | -3.77%1.96B | 4.76%2.16B | 16.43%2.31B |
-Notes payable | 2.78%1.25B | -7.43%1.17B | 27.51%1.2B | 21.62%1.06B | 20.20%1.21B | 7.19%1.26B | -25.38%940.24M | -13.24%868.26M | 2.84%1.01B | 34.54%1.18B |
-Accounts payable | 0.76%1.23B | 22.85%1.39B | 29.49%1.41B | 30.53%1.42B | 6.29%1.22B | -0.20%1.13B | 7.16%1.09B | 5.37%1.09B | 6.51%1.15B | 2.10%1.13B |
Contract liabilities | -8.50%132.41M | 0.87%145.23M | -15.26%121.61M | -23.80%139.71M | -1.85%144.71M | -9.83%143.97M | -2.51%143.51M | 3.41%183.34M | -13.89%147.43M | -5.82%159.66M |
Advance receipts | ---- | --17.52K | ---- | ---- | ---- | ---- | 7,250.80%720.47K | 6,429.90%653.75K | --1.8M | -1.88%625.44K |
Salaries payable | -14.67%40.62M | -13.63%59.87M | 11.21%36.32M | 29.97%52.24M | 79.23%47.6M | 16.47%69.32M | -0.06%32.66M | -5.90%40.19M | -31.55%26.56M | -13.59%59.52M |
Taxs payable | 10.70%26.97M | 18.65%23.29M | 33.77%30.31M | -28.87%17.48M | -22.37%24.36M | -26.00%19.63M | 164.41%22.66M | 41.13%24.57M | 86.32%31.38M | -29.65%26.52M |
Other payable (including interest and dividends) | -18.68%90.61M | 20.47%91.05M | 12.17%87.39M | -31.66%101.13M | -16.26%111.43M | -43.93%75.58M | -54.10%77.91M | 7.11%147.97M | 23.02%133.07M | 15.57%134.79M |
-Dividend payable | ---- | ---- | ---- | -86.27%9.21M | ---- | -98.51%941.2K | ---- | 19.66%67.05M | ---- | 85.41%63.04M |
-Other payable | ---- | ---- | ---- | 13.60%91.92M | ---- | 4.01%74.64M | ---- | -1.46%80.92M | ---- | -13.16%71.76M |
Non current liabilities due within one year | 61.58%3.4M | 61.50%3.36M | 31.05%1.47M | 95.45%2.15M | 102.24%2.1M | 115.78%2.08M | --1.12M | --1.1M | --1.04M | 25.97%963.18K |
Other current liabilities | -92.08%24.5K | -64.16%4.91M | -98.23%9.23K | -41.10%309.23K | -66.43%309.23K | 638.57%13.69M | -82.75%520.12K | -40.24%525.03K | -69.45%921.04K | 9.10%1.85M |
Total current liabilities | -0.09%2.8B | 6.02%2.91B | 24.94%2.91B | 18.45%2.82B | 11.46%2.8B | 1.08%2.75B | -11.54%2.33B | -1.25%2.38B | 0.66%2.51B | 14.23%2.72B |
Current liabilities | ||||||||||
Estimate liabilities | 15.46%68.93M | 5.73%44.15M | -3.36%78.92M | 3.77%79.62M | 6.56%59.7M | 4.48%41.76M | -4.67%81.67M | 0.11%76.73M | -1.04%56.03M | 5.49%39.97M |
Deferred tax liabilities | 24.89%17.28M | 32.31%19.03M | -9.47%12.33M | -1.31%13.39M | -4.45%13.84M | -13.60%14.38M | -9.89%13.62M | -11.09%13.57M | -4.83%14.48M | -7.54%16.65M |
Long term deferred income | -9.95%23.67M | -10.46%24.22M | -17.34%25.4M | -19.15%25.24M | -0.92%26.29M | 0.53%27.05M | -21.20%30.74M | -9.80%31.22M | -24.80%26.54M | -24.26%26.91M |
Lease liabilities | 1.13%25.58M | -0.79%25.83M | -4.33%20.33M | 16.45%25.08M | 15.90%25.29M | 17.82%26.04M | 4.13%21.25M | 4.40%21.54M | --21.82M | -4.18%22.1M |
Total non current liabilities | 8.27%135.47M | 3.67%113.23M | -6.98%136.98M | 0.19%143.34M | 5.26%125.13M | 3.41%109.22M | -8.07%147.27M | -2.78%143.06M | 10.96%118.87M | -7.74%105.62M |
Total liabilities | 0.26%2.93B | 5.93%3.03B | 23.05%3.05B | 17.42%2.97B | 11.18%2.93B | 1.16%2.86B | -11.34%2.48B | -1.34%2.53B | 1.08%2.63B | 13.22%2.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M |
Capital reserve funds | -0.00%742.38M | 0.00%742.38M | -0.03%742.38M | -0.03%742.38M | -0.03%742.38M | -0.03%742.38M | 4.26%742.59M | -1.09%742.59M | -1.09%742.59M | -1.12%742.59M |
Surplus reserve funds | 0.00%314.29M | 0.00%314.29M | 0.50%314.29M | 0.50%314.29M | 0.50%314.29M | 0.50%314.29M | 9.43%312.73M | 9.43%312.73M | 9.43%312.73M | 9.43%312.73M |
Retained profit | 4.49%2.22B | 3.90%2.16B | 6.16%2.16B | 6.41%2.15B | 4.64%2.12B | 3.40%2.08B | 0.79%2.04B | -0.06%2.02B | 1.29%2.03B | 1.79%2.01B |
Less:Treasury stock | --14.57M | --741K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 21.34%-6.21M | 22.29%-6.94M | -230.36%-7M | -214.36%-6.25M | -325.53%-7.9M | -180.16%-8.94M | -231.15%-2.12M | -517.97%-1.99M | -205.56%-1.86M | -162.59%-3.19M |
Shareholders equity without minority interests | 2.17%3.88B | 2.19%3.83B | 3.28%3.84B | 3.42%3.82B | 2.41%3.8B | 1.73%3.75B | 1.97%3.72B | 0.43%3.7B | 1.18%3.71B | 1.43%3.69B |
Minority interests | 16.80%519.28M | 16.96%510.63M | 3.87%451.6M | 4.89%447.93M | 5.42%444.58M | 5.19%436.6M | -5.33%434.79M | -7.09%427.03M | -6.13%421.72M | -5.85%415.05M |
Total shareholder equity | 3.70%4.4B | 3.73%4.35B | 3.34%4.29B | 3.57%4.27B | 2.72%4.24B | 2.08%4.19B | 1.15%4.16B | -0.40%4.12B | 0.39%4.13B | 0.64%4.1B |
Total liabilityies and equity | 2.30%7.33B | 4.62%7.37B | 10.71%7.35B | 8.83%7.24B | 6.01%7.17B | 1.71%7.05B | -3.91%6.64B | -0.76%6.65B | 0.66%6.76B | 5.42%6.93B |
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