(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 | -13.85%1.07B | -17.58%991.16M | -12.60%1.05B | 3.09%1.18B | 3.20%1.24B | 126.99%1.2B | 298.31%1.2B | 299.30%1.14B | 271.78%1.2B | -19.90%529.83M |
Transactional financial assets | 11.92%91.44M | -36.71%57.75M | 2.70%83.73M | -29.63%66.71M | -30.87%81.7M | -84.31%91.25M | -86.03%81.53M | -86.38%94.79M | -82.98%118.19M | 61.22%581.68M |
Notes receivable and accounts receivable | -46.39%77.7M | -18.65%98.23M | 12.98%128.63M | -18.01%111.91M | 5.67%144.94M | -5.34%120.75M | -12.58%113.85M | -6.31%136.48M | -9.77%137.16M | -17.75%127.56M |
-Notes receivable | -34.76%3.64M | -63.34%3.23M | --3.64M | --3.77M | --5.58M | --8.8M | ---- | ---- | ---- | --0 |
-Accounts receivable | -46.86%74.06M | -15.14%95M | 9.78%124.99M | -20.76%108.14M | 1.61%139.36M | -12.24%111.95M | -12.58%113.85M | -6.31%136.48M | -9.77%137.16M | -17.75%127.56M |
Other receivables (including interest and dividends) | 15.60%2.71M | 74.26%1.73M | -57.46%929.19K | 82.53%825.51K | -9.32%2.35M | 55.42%991.69K | -20.30%2.18M | -80.80%452.26K | -38.59%2.59M | -77.59%638.09K |
-Dividend receivable | -13.83%1.19M | ---- | ---- | ---- | 2.64%1.38M | ---- | --1.25M | ---- | 49.06%1.35M | ---- |
-Other receivable | ---- | ---- | ---- | 82.53%825.51K | ---- | 55.42%991.69K | ---- | -80.80%452.26K | ---- | -77.59%638.09K |
Advance payment | 11.58%63.32M | 28.38%49.38M | 81.78%67M | 39.48%40.38M | 92.30%56.75M | 140.22%38.46M | 95.69%36.86M | 24.37%28.95M | -22.70%29.51M | -66.39%16.01M |
Inventories | 36.85%233M | 29.55%208.79M | 19.94%186.97M | 17.08%172.44M | 16.58%170.25M | 2.95%161.16M | 1.58%155.88M | -0.92%147.28M | -2.53%146.04M | -16.07%156.55M |
Receivable financing | 98.16%4.41M | -67.92%1.23M | 20.63%10.65M | -32.12%6.61M | -70.70%2.22M | -29.01%3.85M | 109.09%8.83M | 162.25%9.74M | 391.45%7.59M | 95.83%5.42M |
Other current assets | 367.16%27.65M | 519.20%28.16M | 214.74%8.71M | 339.97%6M | -33.12%5.92M | -52.13%4.55M | -45.29%2.77M | -77.50%1.36M | -68.20%8.85M | -64.45%9.5M |
Total current assets | -7.95%1.57B | -11.53%1.44B | -4.14%1.53B | 1.35%1.58B | 3.19%1.7B | 13.77%1.62B | 33.47%1.6B | 19.10%1.56B | 18.56%1.65B | -1.15%1.43B |
Non Current assets | ||||||||||
Long-term equity investment | 9.28%715.81M | 9.60%708.99M | 9.77%699.4M | 6.80%664.54M | 6.99%655.02M | 7.01%646.87M | 5.22%637.15M | 4.30%622.22M | 4.45%612.24M | 3,953.17%604.5M |
Fixed assets | ---- | ---- | ---- | -3.44%755.62M | ---- | -5.62%776.72M | ---- | 5.18%782.5M | ---- | 15.26%822.98M |
Constru in process | ---- | ---- | ---- | 221.66%159.17M | ---- | 29.31%58.19M | ---- | -62.78%49.48M | ---- | -70.64%45M |
Construction materials | ---- | ---- | ---- | --0 | ---- | -52.16%151.28K | ---- | ---- | ---- | --316.23K |
Intangible assets | 86.36%111.93M | 85.54%113.37M | 83.87%109.54M | 57.37%95.28M | -2.38%60.06M | -2.24%61.1M | -6.16%59.57M | -6.07%60.55M | -5.98%61.53M | -5.89%62.5M |
Development expenditure | 75.28%27.87M | 163.45%27.84M | 1,173.70%27.04M | --17.82M | --15.9M | --10.57M | --2.12M | ---- | ---- | --0 |
Goodwill | 167.97%1.34M | 167.97%1.34M | -85.80%1.34M | -94.70%500K | -94.70%500K | -94.70%500K | 0.00%9.44M | 0.00%9.44M | 0.00%9.44M | 0.00%9.44M |
Long deferred expense | 8.25%28.58M | 8.23%30.12M | 162.44%22.96M | 159.32%24.37M | 162.89%26.41M | 160.25%27.83M | -23.61%8.75M | -24.22%9.4M | -26.85%10.04M | -26.77%10.69M |
Deferred tax assets | -2.86%23.09M | -6.47%23.08M | -5.86%24.31M | 1.66%24.74M | -13.61%23.77M | -4.52%24.68M | 7.86%25.83M | 9.50%24.33M | 19.47%27.51M | 8.18%25.84M |
Usufruct assets | -0.87%44.8M | 0.13%47.45M | -36.97%44.26M | -10.11%46.94M | -17.28%45.2M | -16.93%47.39M | 18.29%70.22M | -14.36%52.22M | -13.43%54.64M | -10.81%57.05M |
Other non current assets | --34.36M | --20.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 22.01%2.06B | 21.32%2.01B | 15.42%1.9B | 11.11%1.79B | 3.80%1.69B | 0.96%1.65B | -10.55%1.65B | -12.64%1.61B | -0.95%1.62B | 54.48%1.64B |
Total assets | 6.96%3.62B | 5.04%3.44B | 5.78%3.43B | 6.30%3.37B | 3.49%3.39B | 6.92%3.28B | 6.81%3.25B | 0.56%3.17B | 8.00%3.27B | 22.41%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 59.24%430.36M | 24.99%275.27M | -1.77%275.23M | -5.39%265.19M | -6.81%270.26M | -18.52%220.22M | 33.42%280.19M | 12.11%280.29M | -12.12%290M | 0.18%270.28M |
Notes payable and accounts payable | 31.78%178.82M | 50.72%182.13M | 75.87%173.18M | 98.36%169.9M | 49.12%135.7M | 14.91%120.84M | 4.68%98.47M | -10.13%85.66M | -6.82%91M | 16.83%105.16M |
-Notes payable | -6.97%50.89M | 59.02%51.79M | 217.66%60.18M | 281.72%62.92M | 260.40%54.7M | 113.64%32.57M | 11.63%18.94M | 42.31%16.48M | 129.15%15.18M | 316.07%15.24M |
-Accounts payable | 57.95%127.93M | 47.66%130.34M | 42.09%112.99M | 54.67%106.99M | 6.82%80.99M | -1.83%88.27M | 3.15%79.52M | -17.38%69.17M | -16.71%75.82M | 4.14%89.92M |
Contract liabilities | -31.58%19.46M | -21.07%43.25M | 176.14%35.37M | 102.52%22.16M | 109.63%28.45M | 160.12%54.79M | -10.33%12.81M | -27.89%10.94M | -29.33%13.57M | 8.46%21.06M |
Salaries payable | -23.79%11.36M | 81.67%22.8M | 6.46%11.15M | -2.80%10.49M | -3.37%14.9M | -47.40%12.55M | 29.11%10.47M | 36.54%10.79M | 81.78%15.42M | 170.40%23.86M |
Taxs payable | -58.66%4.08M | -74.69%3.08M | -62.23%4.72M | -29.69%6.57M | -4.45%9.86M | 8.96%12.15M | 39.38%12.5M | 23.71%9.34M | 677.59%10.32M | 3.60%11.15M |
Other payable (including interest and dividends) | -46.21%97.77M | -29.15%105.64M | -5.07%150.73M | 51.11%161.18M | 69.31%181.77M | 52.07%149.11M | 96.92%158.78M | -13.85%106.66M | 10.43%107.36M | -47.84%98.05M |
-Other payable | ---- | ---- | ---- | 51.11%161.18M | ---- | 52.07%149.11M | ---- | 7.70%106.66M | ---- | -47.84%98.05M |
Non current liabilities due within one year | 3,009.06%405.06M | 1,410.00%204.95M | 1,481.88%218.81M | 208.96%12.6M | 194.98%13.03M | 200.34%13.57M | --13.83M | --4.08M | --4.42M | -57.79%4.52M |
Other current liabilities | -48.30%4.44M | -45.36%7.92M | 342.52%7.3M | 306.99%5.58M | 468.84%8.58M | 474.09%14.5M | 2.48%1.65M | -19.13%1.37M | -28.81%1.51M | 21.77%2.53M |
Total current liabilities | 73.77%1.15B | 41.37%845.03M | 48.88%876.48M | 28.39%653.66M | 24.17%662.55M | 11.39%597.73M | 40.95%588.71M | 1.53%509.13M | -4.03%533.6M | -10.50%536.61M |
Current liabilities | ||||||||||
Long term loan | -80.38%82.63M | -44.99%229.83M | -49.10%210.96M | 0.83%424.48M | 0.80%421.1M | 103.95%417.78M | 105.60%414.5M | 133.89%421M | --417.76M | --204.84M |
Deferred tax liabilities | 8.16%134.16M | 9.59%132.54M | 9.92%128.77M | 10.08%125.91M | 10.98%124.04M | 9.35%120.95M | 759.39%117.15M | 494.37%114.38M | 719.89%111.77M | 711.38%110.61M |
Long term deferred income | -6.72%77.65M | -5.77%79.03M | -5.56%80.4M | -5.31%81.83M | -5.05%83.25M | -5.72%83.86M | -3.23%85.14M | -0.29%86.41M | -0.00%87.68M | 0.28%88.96M |
Lease liabilities | 61.29%7.9M | 61.98%8.33M | -10.37%5.01M | -20.65%4.97M | -23.46%4.9M | -35.90%5.14M | -57.58%5.59M | -59.34%6.27M | -62.92%6.4M | -26.15%8.03M |
Total non current liabilities | -52.26%302.34M | -28.36%449.73M | -31.69%425.15M | 1.45%637.19M | 1.55%633.29M | 52.21%627.74M | 96.71%622.38M | 108.44%628.06M | 425.94%623.61M | 264.30%412.43M |
Total liabilities | 12.18%1.45B | 5.65%1.29B | 7.48%1.3B | 13.51%1.29B | 11.98%1.3B | 29.13%1.23B | 64.98%1.21B | 41.66%1.14B | 71.55%1.16B | 33.15%949.04M |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%316.39M | -0.07%316.39M | -0.01%316.56M | -0.01%316.56M | 0.00%316.6M | 0.00%316.6M | 0.00%316.6M | 0.00%316.6M | 0.00%316.6M | 0.00%316.6M |
Capital reserve funds | 4.04%1.08B | 3.79%1.08B | 0.78%1.08B | -1.74%1.05B | -2.78%1.04B | -2.78%1.04B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Surplus reserve funds | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.05%158.3M | 21.27%158.3M |
Retained profit | 3.58%631.72M | 7.36%612.93M | 6.65%599.2M | 5.39%591.25M | -4.48%609.88M | -10.75%570.91M | -32.18%561.85M | -35.88%561.01M | -27.19%638.47M | 87.45%639.64M |
Less:Treasury stock | -38.20%29.54M | -38.20%29.54M | -64.18%30.72M | -44.87%47.29M | -44.28%47.79M | -44.28%47.79M | 0.00%85.77M | 0.00%85.77M | 0.00%85.77M | 0.00%85.77M |
Shareholders equity without minority interests | 3.94%2.16B | 4.88%2.14B | 4.98%2.12B | 2.47%2.07B | -0.97%2.08B | -2.88%2.04B | -11.64%2.02B | -13.44%2.02B | -10.19%2.1B | 18.37%2.1B |
Minority interests | -39.15%6.36M | -31.67%7.73M | -29.65%8.65M | -27.98%9.56M | -27.33%10.45M | -24.68%11.32M | -21.09%12.3M | -16.65%13.27M | -11.49%14.37M | -7.81%15.02M |
Total shareholder equity | 3.73%2.17B | 4.68%2.15B | 4.77%2.13B | 2.28%2.08B | -1.15%2.09B | -3.04%2.05B | -11.70%2.04B | -13.46%2.04B | -10.20%2.11B | 18.13%2.12B |
Total liabilityies and equity | 6.96%3.62B | 5.04%3.44B | 5.78%3.43B | 6.30%3.37B | 3.49%3.39B | 6.92%3.28B | 6.81%3.25B | 0.56%3.17B | 8.00%3.27B | 22.41%3.07B |
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) | -- | -- | -- | Dahua 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