(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 | 23.54%413.48M | -21.42%373.78M | -11.81%367.76M | -72.17%145.54M | 102.30%334.69M | 78.89%475.68M | -14.09%417.01M | -22.71%522.95M | -80.74%165.44M | -76.03%265.9M |
Notes receivable and accounts receivable | -16.61%970.83M | 15.90%1.07B | 11.47%1.14B | 16.20%1.12B | 10.42%1.16B | -17.85%924.59M | -0.70%1.02B | 3.19%964.26M | 5.66%1.05B | 58.92%1.13B |
-Notes receivable | -17.22%28.46M | -18.02%15.36M | -33.66%15.05M | -2.86%17.05M | -78.06%34.38M | -92.56%18.73M | -83.28%22.69M | -83.92%17.55M | 89.25%156.67M | 292.52%251.88M |
-Accounts receivable | -16.60%942.38M | 16.60%1.06B | 12.49%1.13B | 16.56%1.1B | 25.86%1.13B | 3.70%905.86M | 11.83%1B | 14.70%946.71M | -1.90%897.77M | 35.64%873.57M |
Other receivables (including interest and dividends) | 26.07%339.15M | 31.26%352.19M | 233.70%364.91M | 227.94%372.54M | 122.02%269.02M | 111.42%268.32M | -3.88%109.35M | 31.36%113.6M | 27.38%121.17M | 27.83%126.92M |
-Other receivable | ---- | ---- | ---- | 227.94%372.54M | ---- | 111.42%268.32M | ---- | 31.36%113.6M | ---- | 27.83%126.92M |
Contractual assets | 185.98%60.04M | 52.16%48.75M | 15.88%50.12M | -48.11%20.58M | -50.92%20.99M | 91.60%32.04M | 512.25%43.25M | 334.20%39.66M | 205.12%42.77M | 3.66%16.72M |
Advance payment | 178.96%267.51M | 65.16%191.38M | 4.07%280.75M | -55.67%123.63M | 10.53%95.9M | 47.55%115.88M | 132.77%269.76M | 126.91%278.87M | -6.36%86.76M | -9.89%78.53M |
Inventories | 45.20%820.46M | 17.91%893.74M | 109.50%683.67M | 83.74%639.28M | 127.12%565.07M | 160.42%757.99M | 45.21%326.33M | 63.72%347.93M | 48.59%248.8M | 26.13%291.06M |
Other current assets | -7.67%75.83M | -4.35%95.1M | 16.63%88.08M | 15.59%92.77M | -80.29%82.12M | -76.41%99.42M | 68.24%75.52M | 146.96%80.26M | 1,414.03%416.68M | 1,085.72%421.37M |
Total current assets | 16.40%2.95B | 13.19%3.03B | 31.41%2.98B | 7.13%2.51B | 18.54%2.53B | 14.96%2.67B | 11.98%2.26B | 13.15%2.35B | -5.22%2.14B | 1.72%2.33B |
Non Current assets | ||||||||||
Other equity investment | 1,799.99%94.93M | 1,799.99%94.93M | -88.50%5M | -88.50%5M | -88.50%5M | -88.50%5M | 0.00%43.43M | 0.00%43.43M | 0.00%43.43M | 0.00%43.43M |
Long-term equity investment | 61.35%16.1M | 45.79%15.64M | 5.62%10.25M | -8.12%10.03M | -20.53%9.98M | -24.28%10.73M | -40.06%9.7M | -37.28%10.92M | -28.44%12.55M | -24.77%14.17M |
Fixed assets | ---- | ---- | ---- | -1.21%3.32B | ---- | -1.16%3.41B | ---- | 7.85%3.36B | ---- | 11.65%3.45B |
Constru in process | ---- | ---- | ---- | -8.90%492.68M | ---- | -6.24%485.27M | ---- | -18.36%540.83M | ---- | -11.40%517.59M |
Construction materials | ---- | ---- | ---- | -78.22%71.83M | ---- | -77.00%71.83M | ---- | 6.30%329.83M | ---- | 0.64%312.26M |
Intangible assets | -2.88%211.47M | -2.88%213.06M | -2.80%214.54M | -3.04%216.13M | -3.40%217.74M | -3.73%219.38M | -4.20%220.72M | -4.29%222.9M | -4.23%225.4M | -4.20%227.89M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --594.06K | --594.06K | --594.06K | --505.94K |
Goodwill | 0.00%44.86M | 0.00%44.86M | 0.00%44.86M | 0.00%44.86M | 0.00%44.86M | 0.00%44.86M | 866.56%44.86M | --44.86M | --44.86M | --44.86M |
Long deferred expense | -22.15%2.1M | -17.52%2.22M | 351.03%2.36M | 258.38%2.5M | 151.02%2.69M | 147.93%2.69M | 32.45%523.77K | 252.35%698.48K | 432.00%1.07M | 1,161.96%1.09M |
Deferred tax assets | 17.47%276.36M | 25.07%271.07M | 31.86%252.08M | 36.11%243.78M | 33.63%235.25M | 28.47%216.73M | 24.80%191.17M | 28.57%179.11M | 37.86%176.04M | 32.81%168.7M |
Usufruct assets | -65.03%737.56K | -44.81%1.29M | -16.96%1.07M | -5.38%1.66M | -45.29%2.11M | -46.77%2.33M | --1.29M | --1.76M | --3.86M | 246.65%4.38M |
Other non current assets | -11.72%456.24M | -3.86%483.56M | -43.70%488.06M | -41.54%500.88M | -38.46%516.79M | -39.21%502.95M | -19.13%866.88M | -37.58%856.75M | -43.30%839.72M | -38.31%827.32M |
Total non current assets | 1.28%5.03B | 0.26%4.98B | -12.28%4.88B | -12.21%4.91B | -11.12%4.97B | -11.41%4.97B | -7.44%5.56B | -5.13%5.59B | -4.56%5.59B | -2.47%5.61B |
Total assets | 6.39%7.98B | 4.78%8.01B | 0.36%7.86B | -6.49%7.43B | -2.92%7.5B | -3.68%7.64B | -2.55%7.83B | -0.37%7.94B | -4.75%7.72B | -1.28%7.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.88%386.68M | -74.73%374.13M | -77.30%340.49M | -79.96%300.54M | 4.28%1.48B | -2.19%1.48B | -5.54%1.5B | -4.83%1.5B | -12.35%1.42B | -6.19%1.51B |
Notes payable and accounts payable | 77.71%535.14M | 43.92%471.66M | 7.99%332.79M | -10.86%285.06M | -8.24%301.13M | -14.89%327.72M | -3.35%308.17M | -9.18%319.8M | -21.91%328.18M | -2.04%385.06M |
-Notes payable | 203.43%32.02M | 53.58%17.33M | -35.54%13.97M | -47.62%9.49M | -35.43%10.55M | -46.35%11.28M | -0.46%21.67M | -13.27%18.12M | -11.06%16.34M | -15.04%21.03M |
-Accounts payable | 73.15%503.12M | 43.58%454.34M | 11.28%318.82M | -8.65%275.57M | -6.82%290.57M | -13.07%316.44M | -3.56%286.51M | -8.92%301.68M | -22.40%311.84M | -1.16%364.03M |
Contract liabilities | 125.45%448.96M | 124.61%478.71M | 68.82%355.55M | 38.46%274.9M | 33.99%199.14M | 25.54%213.13M | 27.77%210.61M | 19.25%198.54M | 5.57%148.62M | 63.32%169.77M |
Advance receipts | ---- | ---- | --1.09M | --1.09M | --129.7K | --129.7K | ---- | ---- | ---- | ---- |
Salaries payable | 36.95%6.83M | 42.90%18.27M | 10.58%5.31M | 48.90%6.62M | 11.23%4.98M | 11.85%12.79M | -0.25%4.8M | -10.02%4.45M | -5.03%4.48M | -24.44%11.43M |
Taxs payable | -25.78%15.58M | 15.87%19.17M | 5.83%31.61M | -68.80%14.02M | -44.10%20.99M | -28.01%16.55M | 8.58%29.87M | 75.94%44.95M | 5.93%37.55M | -7.08%22.99M |
Other payable (including interest and dividends) | 12.81%40.97M | 33.13%35.3M | 24.74%36.71M | -3.95%35.79M | 0.38%36.32M | -26.53%26.51M | -34.23%29.43M | 22.69%37.26M | 28.61%36.19M | 4.42%36.09M |
-Interest payable | ---- | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -3.95%35.79M | ---- | -26.53%26.51M | ---- | 22.69%37.26M | ---- | 4.42%36.09M |
Non current liabilities due within one year | 132.91%48.36M | 128.09%48.22M | -63.51%7.55M | -42.47%15.41M | -40.74%20.77M | -43.57%21.14M | 788.39%20.7M | 323.17%26.79M | 304.62%35.04M | 183.78%37.47M |
Other current liabilities | 126.34%57.9M | 125.54%61.7M | 74.74%45.74M | 39.01%35.4M | 33.91%25.58M | 25.35%27.36M | 31.92%26.18M | 3.38%25.47M | -5.83%19.1M | 68.07%21.82M |
Total current liabilities | -26.28%1.54B | -29.11%1.51B | -45.68%1.16B | -55.08%968.84M | 2.99%2.09B | -3.30%2.13B | -1.89%2.13B | -1.34%2.16B | -10.94%2.03B | -0.58%2.2B |
Current liabilities | ||||||||||
Long term loan | 0.40%110.94M | -7.35%102.42M | 7.54%126.9M | -17.48%109.63M | 214.66%110.5M | 423.51%110.55M | 97.03%118M | 121.84%132.86M | -4.26%35.12M | -42.56%21.12M |
Long term account payable | ---- | ---- | ---- | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -6.57%93.78M | -6.46%95.43M | -6.36%97.07M | -6.26%98.72M | -6.17%100.37M | -6.07%102.02M | -8.71%103.67M | --105.32M | --106.97M | --108.62M |
Deferred tax liabilities | -8.55%40.84M | -9.17%41.79M | -9.16%42.97M | -9.15%43.88M | -9.39%44.66M | -8.51%46.01M | 325.84%47.31M | 323.58%48.3M | 317.94%49.29M | 312.40%50.28M |
Long term deferred income | -4.35%23.69M | -4.04%23.94M | -3.74%24.19M | -3.45%24.45M | -3.19%24.77M | -2.87%24.95M | -3.64%25.14M | -3.32%25.32M | -2.71%25.58M | -2.70%25.69M |
Lease liabilities | -85.91%123.75K | -84.29%123.75K | 2.36%763.85K | 19.70%1.52M | -51.89%878.38K | -59.92%787.64K | --746.21K | --1.27M | --1.83M | 172.94%1.97M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 463.48%1.58B | 457.03%1.58B | 454.51%1.64B | 336.34%1.37B | 28.42%281.18M | 36.91%284.31M | 40.14%295.2M | 221.15%313.06M | 192.84%218.95M | 172.97%207.67M |
Total liabilities | 31.81%3.12B | 28.24%3.09B | 15.22%2.79B | -5.47%2.33B | 5.47%2.37B | 0.17%2.41B | 1.83%2.42B | 8.16%2.47B | -4.46%2.25B | 5.19%2.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.5B | -1.37%2.5B | -1.37%2.5B | -1.37%2.5B | -1.37%2.5B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B |
Capital reserve funds | 0.00%3.88B | -2.56%3.88B | -2.56%3.88B | -2.56%3.88B | -2.56%3.88B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B |
Surplus reserve funds | 0.00%125.63M | 0.00%125.63M | 0.00%125.63M | 0.00%125.63M | 0.00%125.63M | 0.00%125.63M | 0.00%125.63M | 0.00%125.63M | 0.00%125.63M | 0.00%125.63M |
Retained profit | -21.98%-1.55B | -27.11%-1.48B | -29.50%-1.34B | -35.29%-1.31B | -31.81%-1.27B | -28.07%-1.16B | -30.88%-1.03B | -28.30%-966.23M | -40.82%-963.12M | -32.32%-909.22M |
Less:Treasury stock | 0.00%102.62M | -57.18%102.62M | -57.18%102.62M | -57.18%102.62M | -57.18%102.62M | 0.00%239.65M | 0.00%239.65M | 0.00%239.65M | 0.00%239.65M | 0.00%239.65M |
Other composite income | -0.27%-33.05M | -0.57%-33.1M | -17,747.17%-32.87M | -10,048.27%-32.92M | -9,560.93%-32.96M | -11,682.91%-32.92M | -144.01%-184.17K | -173.90%-324.43K | -172.66%-341.15K | -159.24%-279.37K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.46%4.83B | -6.06%4.9B | -6.26%5.04B | -6.86%5.07B | -6.22%5.11B | -5.23%5.21B | -4.34%5.38B | -3.78%5.44B | -4.89%5.45B | -3.89%5.5B |
Minority interests | 20.75%21.56M | 3.46%19.85M | -16.87%20.62M | -25.98%19.69M | -34.09%17.86M | -30.99%19.18M | -15.65%24.8M | -6.15%26.6M | 0.94%27.09M | 4.54%27.79M |
Total shareholder equity | -5.37%4.85B | -6.02%4.92B | -6.31%5.06B | -6.96%5.09B | -6.36%5.13B | -5.36%5.23B | -4.39%5.4B | -3.79%5.47B | -4.86%5.47B | -3.85%5.53B |
Total liabilityies and equity | 6.39%7.98B | 4.78%8.01B | 0.36%7.86B | -6.49%7.43B | -2.92%7.5B | -3.68%7.64B | -2.55%7.83B | -0.37%7.94B | -4.75%7.72B | -1.28%7.94B |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
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