(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 2.41%136.27M | 45.55%204.88M | -21.07%134.24M | -44.16%140.72M | -56.86%133.07M | -60.37%140.76M | -57.24%170.08M | -49.07%252M | 393.42%308.49M | 336.01%355.22M |
Notes receivable and accounts receivable | -9.26%440.08M | 1.13%474.45M | -33.34%378.97M | -17.72%463.88M | 79.59%485.01M | 64.25%469.15M | 84.12%568.49M | 26.51%563.79M | 5.16%270.07M | -7.40%285.63M |
-Notes receivable | -31.29%1.48M | -54.84%11.73M | -97.06%1.94M | -57.71%28.28M | -91.10%2.16M | -0.88%25.97M | 111.99%66.16M | 111.53%66.88M | 245.12%24.27M | --26.2M |
-Accounts receivable | -9.17%438.59M | 4.41%462.72M | -24.94%377.03M | -12.34%435.6M | 96.44%482.85M | 70.83%443.18M | 80.99%502.32M | 20.01%496.91M | -1.60%245.8M | -15.89%259.43M |
Other receivables (including interest and dividends) | -20.62%66.02M | -17.39%77.36M | -20.20%70.13M | -28.80%62.95M | -14.63%83.18M | 4.24%93.64M | -49.63%87.88M | -1.16%88.41M | 38.89%97.44M | -11.18%89.83M |
-Other receivable | ---- | -17.39%77.36M | ---- | ---- | ---- | 4.24%93.64M | ---- | -1.16%88.41M | ---- | -10.89%89.83M |
Contractual assets | 4.97%660.78M | 8.38%708.85M | 8.15%654.12M | 10.73%649.17M | -4.05%629.5M | 43.93%654.01M | 53.10%604.84M | 121.51%586.28M | 69.54%656.1M | 40.13%454.39M |
Advance payment | 9.19%45.24M | 1.24%46.9M | 58.86%55.95M | 71.84%47.63M | 5.85%41.44M | 146.56%46.33M | 111.88%35.22M | 122.64%27.72M | 180.11%39.14M | 58.20%18.79M |
Inventories | -22.43%219.18M | 2.89%279.59M | 37.81%291.19M | 57.40%277.33M | 53.14%282.56M | 48.23%271.73M | 23.68%211.3M | -9.15%176.19M | -16.63%184.52M | -19.19%183.31M |
Receivable financing | --0 | --0 | --1.11M | --589.74K | --0 | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --16.91M | --16.91M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 10.50%33.56M | -5.33%34.47M | 16.98%33.17M | 31.36%40.63M | 32.49%30.37M | 59.65%36.4M | 28.46%28.35M | 77.61%30.93M | 68.11%22.92M | 81.13%22.8M |
Total current assets | -3.98%1.62B | 7.67%1.84B | -5.12%1.62B | -2.46%1.68B | 6.74%1.69B | 21.42%1.71B | 14.84%1.71B | 13.63%1.73B | 53.96%1.58B | 30.35%1.41B |
Non Current assets | ||||||||||
Other non-current financial assets | -3.64%78.1M | -3.64%78.1M | -1.23%80.05M | 1.25%81.05M | -1.60%81.05M | 24.69%81.05M | 35.08%81.05M | 60.10%80.05M | 205.07%82.37M | 140.74%65M |
Long-term equity investment | -14.79%118.91M | -11.46%123.77M | 62.61%126.23M | 62.20%122.76M | 85.96%139.54M | 86.54%139.79M | 3.71%77.63M | 1.00%75.68M | -0.01%75.04M | -0.14%74.94M |
Long term receivable account | --188.88M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 32.27%612.93M | ---- | ---- | ---- | 3.11%463.38M | ---- | 13.69%468.03M | ---- | 9.14%449.39M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | -54.37%50.24M | ---- | ---- | ---- | 787.85%110.11M | ---- | 167.77%24.95M | ---- | 23.13%12.4M |
Construction materials | ---- | 7.49%2.7M | ---- | ---- | ---- | 61.84%2.51M | ---- | 47.19%2.01M | ---- | -3.31%1.55M |
Intangible assets | -2.23%48.61M | -1.83%48.92M | -1.84%49.47M | -3.13%49.26M | 0.34%49.72M | -0.15%49.83M | 1.95%50.39M | 1.46%50.85M | -1.61%49.55M | -0.67%49.91M |
Goodwill | 51.71%64.26M | 51.71%64.26M | 51.71%64.26M | -21.71%33.16M | 0.00%42.36M | 0.00%42.36M | 0.00%42.36M | 0.00%42.36M | 0.00%42.36M | 0.00%42.36M |
Long deferred expense | 167.54%26.4M | 121.40%21.1M | 54.90%14.41M | 30.27%11.43M | 60.57%9.87M | 41.35%9.53M | 16.42%9.3M | 26.31%8.77M | 26.25%6.15M | 32.06%6.74M |
Deferred tax assets | 51.32%16.22M | 133.35%15.34M | 131.39%15.07M | 59.12%15.51M | 190.67%10.72M | 112.74%6.57M | 85.30%6.51M | 168.87%9.75M | 7.80%3.69M | -24.75%3.09M |
Usufruct assets | 12.49%12.08M | -2.60%11.25M | -3.63%11.92M | -3.74%12.71M | -26.20%10.74M | -22.60%11.55M | -19.54%12.37M | -17.20%13.2M | --14.55M | --14.92M |
Other non current assets | -81.74%43.04M | -38.54%139.65M | -16.30%252.53M | 41.43%243.97M | 71.71%235.76M | 67.37%227.24M | 693.09%301.7M | 2,298.13%172.51M | 10,112.27%137.3M | 5,330.65%135.77M |
Total non current assets | 6.95%1.26B | 2.13%1.17B | 14.09%1.22B | 24.15%1.18B | 35.00%1.18B | 33.62%1.14B | 51.07%1.07B | 40.79%948.16M | 39.87%872.44M | 35.93%856.07M |
Total assets | 0.52%2.88B | 5.45%3.01B | 2.29%2.84B | 6.98%2.86B | 16.80%2.86B | 26.03%2.86B | 26.55%2.78B | 21.98%2.67B | 48.63%2.45B | 32.40%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.29%279.94M | -30.22%287.07M | -30.83%276.75M | 0.52%315.66M | 37.46%476.83M | 49.94%411.41M | 33.70%400.11M | 24.80%314.04M | 64.07%346.9M | 17.09%274.39M |
Notes payable and accounts payable | -3.35%712.01M | -6.66%772.68M | -20.18%662.59M | -19.87%638.11M | 24.02%736.72M | 62.43%827.86M | 104.06%830.1M | 63.26%796.31M | 7.46%594.03M | -14.55%509.66M |
-Notes payable | -38.73%91.61M | -35.32%102.69M | -49.46%91.46M | -77.65%39.5M | -12.45%149.52M | -2.04%158.77M | 129.56%180.97M | 33.23%176.76M | 19.43%170.79M | 201.35%162.08M |
-Accounts payable | 5.65%620.4M | 0.14%669.99M | -12.02%571.12M | -3.38%598.61M | 38.74%587.2M | 92.50%669.09M | 97.93%649.13M | 74.48%619.55M | 3.28%423.25M | -35.95%347.57M |
Contract liabilities | -22.77%68.74M | 38.07%94.22M | 93.92%78.17M | 167.96%99.15M | 200.00%89.01M | 311.87%68.24M | 112.98%40.31M | 72.15%37M | 11.34%29.67M | -0.15%16.57M |
Advance receipts | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 33.47%22.93M | 19.44%21.84M | -8.20%16.97M | 34.28%22.67M | 56.03%17.18M | 71.76%18.29M | 103.81%18.48M | 40.53%16.88M | 21.76%11.01M | 10.14%10.65M |
Taxs payable | -31.59%4.85M | 70.52%7.8M | -21.36%3.86M | -55.89%2.34M | -2.63%7.09M | -20.43%4.58M | 7.66%4.91M | -22.05%5.3M | -21.28%7.29M | -31.08%5.75M |
Other payable (including interest and dividends) | 117.36%215.02M | 63.99%111.44M | 309.45%135.08M | 293.06%115.47M | 275.45%98.92M | 456.69%67.96M | 45.51%32.99M | -1.67%29.38M | -63.07%26.35M | -85.06%12.21M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.40%320.06K |
-Other payable | ---- | 63.99%111.44M | ---- | ---- | ---- | 471.68%67.96M | ---- | 23.39%29.38M | ---- | -83.25%11.89M |
Non current liabilities due within one year | -62.33%25.96M | -61.00%31.43M | -54.25%41.47M | -41.41%49.26M | -39.74%68.9M | -23.64%80.59M | 133.67%90.65M | 208.73%84.09M | --114.35M | --105.54M |
Other current liabilities | 10,129.70%101.89M | 8,229.28%199.9M | 309.02%183.01M | 382.87%218.73M | --996.02K | -41.16%2.4M | 495.17%44.74M | 470.66%45.3M | ---- | 52,895.87%4.08M |
Total current liabilities | -4.30%1.43B | 3.04%1.53B | -4.40%1.4B | 10.02%1.46B | 32.41%1.5B | 57.78%1.48B | 81.07%1.46B | 57.24%1.33B | 28.28%1.13B | -0.87%938.84M |
Current liabilities | ||||||||||
Long term loan | 119.15%144.1M | 95.69%129.85M | 222.06%120.74M | 117.63%73.76M | 1,215.04%65.75M | 1,227.11%66.36M | 99.41%37.49M | 145.58%33.89M | --5M | --5M |
Long term account payable | ---- | 100.19%22.87M | ---- | ---- | ---- | -83.70%11.42M | ---- | -44.36%53.28M | ---- | -41.58%70.11M |
Deferred tax liabilities | --3.36M | --3.15M | --3.16M | -3.10%3.16M | ---- | ---- | ---- | --3.27M | ---- | ---- |
Long term deferred income | -22.22%342.3K | -21.05%366.75K | -47.46%391.2K | -60.57%415.65K | -67.72%440.1K | -72.23%464.55K | -62.44%744.58K | -54.01%1.05M | -47.58%1.36M | -42.53%1.67M |
Lease liabilities | 11.32%10.45M | 0.30%9.68M | -8.41%10.09M | 0.46%10.35M | -20.88%9.39M | -19.14%9.65M | -19.28%11.01M | -21.23%10.3M | --11.87M | --11.93M |
Other non current liabilities | --30.11M | --30.11M | --30.11M | --30.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 156.56%206.48M | 123.03%196.02M | 145.30%164.49M | 23.43%125.63M | 11.19%80.48M | -0.92%87.89M | -58.78%67.06M | -18.52%101.79M | -40.96%72.38M | -27.82%88.71M |
Total liabilities | 3.91%1.64B | 9.76%1.72B | 2.16%1.56B | 10.97%1.59B | 31.13%1.58B | 52.71%1.57B | 57.62%1.53B | 47.48%1.43B | 19.82%1.2B | -3.97%1.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%318.01M | 0.00%318.01M | 0.00%318.01M | 0.00%318.01M | 0.03%318.01M | 0.04%318.01M | 0.16%318.01M | 0.17%318.01M | 17.98%317.9M | 18.15%317.89M |
Capital reserve funds | -0.03%696.63M | -0.03%696.61M | 0.03%697.01M | 0.00%696.82M | 0.08%696.82M | 0.08%696.82M | 0.41%696.82M | 0.45%696.82M | 281.51%696.3M | 287.75%696.24M |
Surplus reserve funds | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M |
Retained profit | -31.45%138.26M | -15.00%187.62M | -5.47%185.64M | -3.63%183.67M | 3.22%201.7M | 19.70%220.73M | 7.41%196.38M | 5.58%190.58M | 15.16%195.41M | 9.27%184.41M |
Other composite income | 95.91%-42.29K | 81.39%-162.44K | -407.98%-128.66K | -31.17%-402.8K | -188.14%-1.03M | -1,375.22%-872.76K | -105.81%-25.33K | -167.65%-307.07K | -125.58%-358.62K | -95.55%68.44K |
Specific reserves | --1.32M | --2.05M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.89%1.19B | -2.40%1.24B | -0.85%1.24B | -0.56%1.24B | 0.50%1.26B | 2.91%1.27B | 2.17%1.25B | 1.89%1.24B | 93.55%1.25B | 93.14%1.24B |
Minority interests | 45.94%45.92M | 269.87%45.36M | 1,432.14%38.43M | 2,469.01%35.14M | 28,436.52%31.46M | 10,634.75%12.26M | -2,032.20%-2.88M | -475.94%-1.48M | -84.28%110.26K | -52.84%114.24K |
Total shareholder equity | -3.64%1.24B | 0.20%1.29B | 2.46%1.28B | 2.38%1.27B | 3.01%1.29B | 3.89%1.29B | 1.93%1.25B | 1.74%1.24B | 93.36%1.25B | 93.08%1.24B |
Total liabilityies and equity | 0.52%2.88B | 5.45%3.01B | 2.29%2.84B | 6.98%2.86B | 16.80%2.86B | 26.03%2.86B | 26.55%2.78B | 21.98%2.67B | 48.63%2.45B | 32.40%2.27B |
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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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