(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 | 11.95%2.67B | 20.66%2.91B | -7.17%2.77B | 43.08%2.64B | 83.16%2.38B | 45.53%2.41B | 59.04%2.99B | -2.11%1.85B | -38.43%1.3B | -7.75%1.66B |
Notes receivable and accounts receivable | 52.32%88.06M | 29.95%81.05M | -9.06%60.7M | -52.89%54.12M | -38.19%57.81M | -36.89%62.37M | -27.52%66.75M | -44.56%114.87M | -51.60%93.53M | -54.57%98.82M |
-Accounts receivable | 52.32%88.06M | 29.95%81.05M | -9.06%60.7M | -52.89%54.12M | -38.19%57.81M | -36.89%62.37M | -27.52%66.75M | -44.56%114.87M | -51.60%93.53M | -54.57%98.82M |
Other receivables (including interest and dividends) | -39.79%16.76M | -60.52%18.86M | -49.72%24.06M | 22.89%22.73M | 55.78%27.84M | 189.36%47.77M | 170.48%47.86M | 7.93%18.49M | -6.48%17.87M | -11.25%16.51M |
-Other receivable | -39.79%16.76M | ---- | -49.72%24.06M | ---- | 55.78%27.84M | ---- | 170.48%47.86M | ---- | -6.48%17.87M | ---- |
Advance payment | 52.63%30.15M | 85.11%33.61M | 150.24%19.55M | 172.08%21.98M | 191.82%19.75M | 72.47%18.16M | -12.44%7.81M | -16.72%8.08M | -32.48%6.77M | 24.91%10.53M |
Inventories | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.33%433.75K | 286.73%464.84K | 949.43%1.26M |
Non-current assets due within one year | -69.77%7.69M | -48.38%14.25M | -40.58%15.88M | -53.69%18.99M | -37.75%25.42M | -52.51%27.6M | -33.53%26.73M | -12.40%41.01M | -12.12%40.84M | 36.82%58.11M |
Other current assets | 3.55%87.72M | -0.37%93.3M | 24.89%108.62M | 23.52%100.4M | 10.62%84.71M | 32.58%93.64M | 30.98%86.97M | 38.50%81.29M | 31.74%76.58M | 31.98%70.63M |
Total current assets | 11.53%2.9B | 18.40%3.15B | -6.87%3B | 35.52%2.86B | 69.06%2.6B | 39.10%2.66B | 53.22%3.23B | -5.19%2.11B | -37.01%1.54B | -10.49%1.91B |
Non Current assets | ||||||||||
Other equity investment | -10.77%284.63M | -3.24%308.63M | -3.56%307.63M | -6.36%318.98M | -6.36%318.98M | -6.36%318.98M | -6.36%318.98M | -0.15%340.63M | -0.15%340.63M | -0.15%340.63M |
Long term receivable account | 31.23%42.64M | -7.10%34.35M | -26.48%35.39M | 17.61%50.11M | -19.17%32.49M | 397.69%36.98M | 101.56%48.14M | 63.32%42.61M | 22.52%40.2M | -76.14%7.43M |
Fixed assets | -58.47%89.71M | ---- | -45.30%123.91M | ---- | -18.96%216.02M | ---- | -7.89%226.53M | ---- | 12.20%266.56M | ---- |
Intangible assets | -95.39%255.98K | -88.38%833.03K | -72.10%2.46M | -64.22%4.08M | -58.05%5.55M | -52.24%7.17M | -47.73%8.8M | -41.45%11.4M | -38.60%13.23M | -36.47%15.02M |
Goodwill | 0.21%896.21M | 0.00%894.36M | 0.00%894.36M | 0.00%894.36M | 0.00%894.36M | 0.00%894.36M | 0.00%894.36M | 0.00%894.36M | 0.00%894.36M | 0.00%894.36M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -43.85%3M | -40.85%3.45M | -38.53%3.9M | -37.65%4.35M | -29.79%5.35M |
Deferred tax assets | 6.59%40.93M | 5.39%40.58M | -7.88%40.73M | 13.65%38.39M | 13.73%38.4M | 14.33%38.5M | 18.46%44.22M | 1.34%33.78M | 1.81%33.76M | 1.57%33.68M |
Usufruct assets | 12.37%18.56M | -53.67%18.2M | -53.42%20.13M | -60.23%18.75M | -67.67%16.51M | -30.36%39.28M | -28.72%43.21M | --47.14M | --51.07M | --56.41M |
Other non current assets | ---- | ---- | ---- | 0.00%905.33K | 0.00%905.33K | -0.03%905.33K | 0.00%905.33K | 0.00%905.33K | 0.00%905.33K | 0.03%905.61K |
Total non current assets | -9.99%1.37B | -10.56%1.4B | -10.64%1.42B | -7.23%1.53B | -7.78%1.53B | -3.18%1.57B | -3.36%1.59B | 2.98%1.65B | 2.01%1.65B | 3.01%1.62B |
Total assets | 3.57%4.27B | 7.65%4.55B | -8.12%4.43B | 16.75%4.39B | 29.23%4.12B | 19.70%4.23B | 28.36%4.82B | -1.76%3.76B | -21.44%3.19B | -4.76%3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.99%172.69M | -3.47%172.99M | -2.33%176.01M | -1.99%176.91M | -2.25%178.01M | -2.99%179.21M | -3.08%180.21M | -5.55%180.51M | -9.53%182.11M | -47.93%184.74M |
Notes payable and accounts payable | -21.46%152.57M | 0.71%196.21M | 14.88%221.7M | -19.80%218.21M | -14.91%194.26M | -4.74%194.82M | 14.84%192.98M | 22.87%272.08M | -19.51%228.31M | -6.89%204.51M |
-Accounts payable | -21.46%152.57M | 0.71%196.21M | 14.88%221.7M | -19.80%218.21M | -14.91%194.26M | -4.74%194.82M | 14.84%192.98M | 22.87%272.08M | -19.51%228.31M | -6.89%204.51M |
Contract liabilities | -71.67%556.65K | -40.01%888.39K | 157.85%840.21K | 1,237.13%2.14M | 1,031.66%1.96M | 643.68%1.48M | 70.46%325.85K | -42.79%159.92K | -66.31%173.64K | -38.18%199.14K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | 10.03%91.01K | ---- | ---- | ---- | --82.71K |
Salaries payable | -2.11%10.19M | -5.83%11.99M | -44.51%22.69M | -6.06%10.49M | 2.48%10.41M | 15.38%12.74M | -6.77%40.89M | 9.50%11.16M | 1.16%10.16M | 3.62%11.04M |
Taxs payable | 665.13%43.37M | 8.63%13.14M | -17.48%6.61M | -61.03%4.59M | -43.48%5.67M | -4.88%12.09M | -38.43%8M | -46.77%11.77M | -39.38%10.03M | -47.82%12.72M |
Other payable (including interest and dividends) | 8.89%913.72M | -0.71%830.2M | 1.28%785.58M | 29.46%871.62M | 32.71%839.09M | 41.84%836.12M | 42.40%775.68M | 32.65%673.3M | 30.19%632.29M | 77.76%589.49M |
-Interest payable | 59.75%452.97M | 58.90%413.75M | 68.86%373.93M | 94.28%320.76M | 117.77%283.56M | --260.39M | 249.37%221.45M | 454.98%165.1M | 393.66%130.21M | ---- |
-Other payable | -17.06%460.75M | ---- | -25.73%411.65M | ---- | 10.65%555.53M | ---- | 15.14%554.24M | ---- | 9.32%502.08M | ---- |
Non current liabilities due within one year | -0.94%682.67M | -2.62%683.96M | -2.41%685.19M | -1.73%690.83M | -1.94%689.12M | -0.53%702.39M | -0.32%702.09M | 2.39%702.97M | 1.30%702.72M | 0.65%706.12M |
Other current liabilities | 12.95%2.28B | 23.26%2.52B | -9.64%2.38B | 45.91%2.29B | 93.92%2.02B | 45.94%2.05B | 60.12%2.64B | -4.09%1.57B | -42.70%1.04B | -7.27%1.4B |
Total current liabilities | 8.10%4.26B | 11.21%4.43B | -5.64%4.28B | 24.63%4.26B | 40.30%3.94B | 28.11%3.99B | 37.20%4.54B | 4.46%3.42B | -20.01%2.81B | -1.39%3.11B |
Current liabilities | ||||||||||
Estimate liabilities | --2.76M | ---- | ---- | ---- | ---- | --1.57M | --1.57M | ---- | ---- | ---- |
Deferred tax liabilities | 142.16%17.02M | 129.25%16.66M | 24.60%16.89M | 355.54%6.79M | 307.06%7.03M | 270.21%7.27M | 134.14%13.56M | -38.71%1.49M | -35.29%1.73M | -32.43%1.96M |
Lease liabilities | 4.18%14.69M | -38.74%13.32M | -47.35%13.85M | -52.77%14.55M | -59.94%14.1M | -45.58%21.74M | -40.86%26.31M | --30.81M | --35.21M | --39.95M |
Total non current liabilities | 63.12%34.47M | -1.97%29.98M | -25.80%30.74M | -33.92%21.35M | -42.78%21.13M | -27.05%30.58M | -17.59%41.43M | 1,227.48%32.3M | 1,283.83%36.93M | 1,343.18%41.92M |
Total liabilities | 8.39%4.29B | 11.11%4.46B | -5.82%4.31B | 24.08%4.28B | 39.22%3.96B | 27.37%4.02B | 36.38%4.58B | 5.37%3.45B | -19.02%2.85B | -0.16%3.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%559.94M | 0.00%559.94M | 0.00%559.94M | 0.00%559.94M | 0.00%559.94M | 0.00%559.94M | 0.00%559.94M | 0.00%559.94M | 0.00%559.94M | 0.00%559.94M |
Capital reserve funds | 52.32%291.14M | 52.32%291.14M | 52.32%291.14M | 0.00%191.14M | 0.00%191.14M | 0.00%191.14M | 0.00%191.14M | 0.00%191.14M | 0.00%191.14M | 0.00%191.14M |
Surplus reserve funds | 0.00%43.54M | 0.00%43.54M | 0.00%43.54M | 0.00%43.54M | 0.00%43.54M | 0.00%43.54M | 0.00%43.54M | 0.00%43.54M | 0.00%43.54M | 0.00%43.54M |
Retained profit | -44.27%-815.81M | -41.15%-731.63M | -44.20%-702.53M | -42.03%-616.36M | -41.47%-565.46M | -41.07%-518.35M | -40.54%-487.19M | -131.21%-433.96M | -107.33%-399.69M | -92.43%-367.43M |
Other composite income | -29.39%-155.62M | -9.43%-131.62M | -9.43%-131.62M | -21.96%-120.28M | -21.94%-120.27M | -21.95%-120.28M | -21.95%-120.27M | -0.40%-98.62M | -0.41%-98.63M | -0.41%-98.63M |
Ordinary risk reserve funds | ---- | ---- | ---- | 0.00%3.77K | 0.00%3.77K | 0.00%3.77K | 0.00%3.77K | -99.69%3.77K | -99.69%3.77K | -99.69%3.77K |
Shareholders equity without minority interests | -170.53%-76.8M | -79.89%31.38M | -67.69%60.48M | -77.87%57.99M | -63.25%108.9M | -52.52%156M | -46.42%187.16M | -48.61%262.05M | -41.31%296.31M | -35.15%328.57M |
Minority interests | 1.03%55.2M | 3.77%55.93M | 3.87%54.64M | 6.93%54.93M | 8.89%54.64M | 10.33%53.9M | 11.39%52.6M | 9.76%51.37M | 13.13%50.18M | 15.48%48.85M |
Total shareholder equity | -113.21%-21.6M | -58.41%87.31M | -51.99%115.11M | -63.97%112.93M | -52.80%163.54M | -44.38%209.9M | -39.54%239.77M | -43.70%313.42M | -36.91%346.49M | -31.25%377.42M |
Total liabilityies and equity | 3.57%4.27B | 7.65%4.55B | -8.12%4.43B | 16.75%4.39B | 29.23%4.12B | 19.70%4.23B | 28.36%4.82B | -1.76%3.76B | -21.44%3.19B | -4.76%3.53B |
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) | -- | -- | -- |
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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