(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 | -25.81%2.05B | -12.70%2.51B | -0.81%2.95B | 139.48%2.47B | 164.07%2.76B | 182.24%2.88B | 100.47%2.97B | 7.54%1.03B | -14.36%1.05B | 2.45%1.02B |
Transactional financial assets | 596.11%134.51M | -93.43%14.25M | -73.56%114.83M | 17,692.50%178.09M | --19.32M | --217M | --434.27M | --1M | ---- | ---- |
Notes receivable and accounts receivable | 4.75%2.82B | 4.93%2.43B | 6.30%2.25B | 7.04%2.84B | 14.52%2.69B | 25.97%2.31B | 26.72%2.12B | 22.50%2.66B | 30.70%2.35B | 23.68%1.84B |
-Notes receivable | 19.58%53.81M | 8.67%62.9M | 30.30%67.88M | 52.04%44.43M | -16.90%45M | -25.16%57.88M | -52.26%52.09M | -77.53%29.22M | -66.30%54.16M | -58.08%77.34M |
-Accounts receivable | 4.50%2.77B | 4.84%2.37B | 5.69%2.18B | 6.54%2.8B | 15.26%2.65B | 28.22%2.26B | 32.24%2.07B | 28.88%2.63B | 40.21%2.3B | 35.28%1.76B |
Other receivables (including interest and dividends) | 3.39%86.21M | 14.26%81.34M | 25.58%87.73M | 2.48%75.35M | -1.33%83.38M | 37.73%71.19M | 56.76%69.86M | 38.76%73.53M | 107.33%84.5M | -16.06%51.69M |
-Other receivable | 3.39%86.21M | ---- | 25.58%87.73M | ---- | -1.33%83.38M | ---- | 56.76%69.86M | ---- | 107.33%84.5M | ---- |
Contractual assets | 28.91%5.4M | 102.01%5.34M | 149.77%6.01M | 90.10%4.32M | 76.19%4.19M | -1.21%2.64M | -10.48%2.41M | -32.29%2.27M | -12.99%2.38M | -42.27%2.67M |
Advance payment | 28.46%78.55M | -43.26%51.41M | -43.24%40.42M | -43.67%66.94M | -44.07%61.15M | -20.45%90.6M | -28.72%71.21M | 105.27%118.82M | 112.56%109.32M | 181.38%113.89M |
Inventories | -2.00%730.46M | 0.81%753.36M | 9.78%765.9M | 12.91%736.55M | 7.12%745.38M | -9.72%747.27M | -0.69%697.64M | -14.75%652.33M | 10.86%695.86M | 52.92%827.76M |
Receivable financing | -40.07%99.59M | 8.71%238.43M | 16.26%375.44M | 29.82%214.05M | 16.06%166.17M | -23.13%219.34M | -16.42%322.92M | 34.44%164.88M | 46.91%143.18M | 19.73%285.32M |
Other current assets | 110.12%165.84M | 291.74%103.84M | 499.48%71.1M | 459.36%55.68M | 846.69%78.92M | 0.87%26.51M | 14.83%11.86M | -31.99%9.95M | -20.53%8.34M | 243.84%26.28M |
Total current assets | -6.70%6.17B | -5.76%6.19B | -0.59%6.66B | 41.03%6.64B | 48.94%6.62B | 57.69%6.57B | 52.28%6.7B | 13.67%4.71B | 15.31%4.44B | 13.26%4.16B |
Non Current assets | ||||||||||
Other equity investment | 155.56%23M | 155.56%23M | 155.56%23M | 0.00%9M | --9M | -81.21%9M | -81.21%9M | -47.06%9M | ---- | 181.79%47.9M |
Other non-current financial assets | --62.16M | --60.78M | --59.54M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | -5.95%126.18M | -1.56%131.03M | 0.55%135.77M | 4.36%131.02M | 7.17%134.16M | 62.40%133.11M | 57.20%135.02M | 53.86%125.55M | 0.93%125.18M | -32.74%81.96M |
Fixed assets | 93.41%779.39M | ---- | 25.95%405.32M | ---- | 21.38%402.97M | ---- | -13.04%321.8M | ---- | 15.46%332M | ---- |
Constru in process | -97.19%3.43M | ---- | 210.64%331.08M | ---- | 94.89%121.98M | ---- | 167.38%106.58M | ---- | 30,003.93%62.59M | ---- |
Intangible assets | 10.97%206.25M | 10.01%207.53M | 10.72%213.46M | -7.30%182.55M | -7.46%185.86M | -2.07%188.64M | -1.95%192.79M | 73.13%196.91M | 279.87%200.84M | 487.44%192.63M |
Development expenditure | 191.74%107.57M | 163.54%88.8M | 149.50%68.33M | 175.76%39.67M | 984.56%36.87M | 1,026.19%33.7M | 798.21%27.39M | --14.38M | --3.4M | --2.99M |
Goodwill | 17.75%509.07M | -2.57%421.22M | 0.54%421.22M | 3.73%432.34M | 3.73%432.34M | 3.94%432.34M | 0.72%418.98M | -7.33%416.78M | 135.47%416.78M | 112.81%415.97M |
Long deferred expense | 72.00%13.41M | 90.77%13.91M | 87.48%14.05M | 64.10%12M | -0.97%7.8M | -10.03%7.29M | -11.09%7.5M | -7.01%7.31M | 14.72%7.87M | 385.51%8.1M |
Deferred tax assets | 36.80%69.88M | 37.70%62.53M | 24.16%57.64M | 32.13%60.97M | 25.91%51.09M | 22.56%45.41M | 28.38%46.42M | 10.49%46.15M | -6.43%40.57M | 20.20%37.05M |
Usufruct assets | -9.01%41.15M | 6.75%42.12M | -4.66%47.24M | -11.14%43.57M | -14.62%45.23M | -27.60%39.45M | -14.87%49.55M | -15.38%49.03M | 410.79%52.97M | 721.45%54.5M |
Other non current assets | 71.37%59.78M | 2.12%32.82M | -27.82%31.4M | 56.50%35.46M | 36.63%34.88M | 53.46%32.14M | 104.83%43.51M | -29.33%22.66M | -28.98%25.53M | 49.55%20.94M |
Total non current assets | 36.87%2B | 32.95%1.85B | 33.09%1.81B | 21.82%1.56B | 15.34%1.46B | 8.10%1.39B | 5.86%1.36B | 8.42%1.28B | 67.87%1.27B | 79.68%1.28B |
Total assets | 1.18%8.17B | 1.00%8.03B | 5.09%8.47B | 36.93%8.2B | 41.48%8.08B | 46.00%7.95B | 41.80%8.06B | 12.50%5.99B | 23.93%5.71B | 24.07%5.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.04%237.65M | -42.39%265M | -49.62%262M | -42.62%312M | -15.24%410M | 13.10%460M | 37.17%520M | 79.45%543.74M | 61.25%483.74M | 21.69%406.74M |
Notes payable and accounts payable | -14.60%764.23M | -17.72%622.21M | -5.37%749.69M | 10.53%858.52M | 27.97%894.92M | 30.52%756.2M | 13.15%792.23M | 2.27%776.7M | 23.55%699.33M | 15.83%579.35M |
-Notes payable | 137.48%55.53M | 118.34%57.88M | 80.22%50.9M | 78.07%42.58M | 51.59%23.38M | 195.23%26.51M | 141.18%28.25M | 222.38%23.91M | --15.42M | --8.98M |
-Accounts payable | -18.68%708.7M | -22.66%564.33M | -8.53%698.79M | 8.39%815.94M | 27.43%871.54M | 27.93%729.69M | 10.98%763.99M | 0.10%752.79M | 20.82%683.91M | 14.04%570.38M |
Contract liabilities | -23.99%48.24M | -10.18%58.97M | 18.71%65.54M | -12.22%51.89M | 2.21%63.47M | -6.72%65.66M | -2.26%55.21M | -28.73%59.12M | 3.77%62.09M | 73.20%70.38M |
Advance receipts | 124.90%69.85M | 28.13%78.12M | 45.21%137.78M | -3.41%32.03M | -32.10%31.06M | -15.12%60.97M | -4.22%94.88M | 44.88%33.16M | 26.75%45.74M | 18.57%71.84M |
Salaries payable | 17.81%78.89M | 13.76%89.41M | 35.08%183.27M | 18.14%85.41M | 5.01%66.97M | 30.13%78.59M | 24.10%135.68M | 45.58%72.3M | 25.18%63.77M | 23.48%60.4M |
Taxs payable | 37.00%83.68M | 4.94%69.2M | -6.58%89.21M | -2.20%98.83M | -30.56%61.08M | 72.18%65.94M | 23.78%95.49M | 23.00%101.05M | 86.73%87.97M | 24.31%38.3M |
Other payable (including interest and dividends) | 187.51%246.28M | 78.40%245.55M | 109.10%265.2M | -37.10%74.86M | -55.70%85.66M | -37.59%137.65M | -59.82%126.83M | -62.05%119M | 69.67%193.36M | 78.08%220.55M |
-Interest payable | -3.79%86.84K | -28.92%86.48K | -31.28%83.64K | -18.54%80.08K | 11.70%90.27K | --121.66K | --121.71K | --98.31K | --80.81K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 194.59%246.19M | ---- | 109.23%265.11M | ---- | -56.76%83.57M | ---- | -59.86%126.71M | ---- | 69.60%193.28M | ---- |
Non current liabilities due within one year | 7.24%33.74M | -30.06%21.9M | -21.27%25.88M | -4.54%31.67M | -10.71%31.46M | 0.26%31.31M | -8.95%32.87M | 270.74%33.18M | 862.07%35.23M | 1,254.14%31.23M |
Other current liabilities | -7.57%15.87M | 18.15%23.6M | 81.50%24M | 142.28%19.98M | 106.14%17.17M | 67.06%19.97M | -18.72%13.22M | -50.63%8.25M | -45.27%8.33M | -23.25%11.96M |
Total current liabilities | -5.02%1.58B | -12.07%1.47B | -3.42%1.8B | -10.38%1.57B | -1.06%1.66B | 12.45%1.68B | 4.31%1.87B | 6.54%1.75B | 40.80%1.68B | 28.83%1.49B |
Current liabilities | ||||||||||
Long term loan | 151.63%234.79M | -6.48%89.92M | -10.36%90.14M | -0.44%90.34M | 20.55%93.31M | 33.89%96.15M | 62.87%100.55M | 48.67%90.74M | 25.56%77.4M | --71.81M |
Bonds payable | --3.07M | --3.07M | --3.14M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | 15.44%8.94M | 24.24%8.95M | -16.48%9.16M | -33.17%7.2M | -31.31%7.74M | -45.12%7.21M | -17.87%10.97M | -9.58%10.78M | 69.92%11.27M | 84.96%13.13M |
Deferred tax liabilities | 6.97%49.32M | 14.98%49.42M | 5.48%49.99M | 8.68%47.26M | 4.22%46.11M | -8.24%42.98M | -0.38%47.4M | 83.64%43.48M | 1,022.95%44.24M | 578.64%46.84M |
Long term deferred income | 64.10%11.43M | 89.60%11.57M | 55.60%9.7M | 38.72%8.83M | 7.16%6.97M | -8.05%6.1M | -7.89%6.23M | -7.74%6.37M | --6.5M | --6.63M |
Lease liabilities | -24.39%24.12M | -3.81%26.53M | -12.32%30.73M | -19.52%28.51M | -15.58%31.9M | -38.57%27.58M | -19.95%35.05M | -25.80%35.42M | 521.22%37.78M | 956.72%44.89M |
Total non current liabilities | 78.30%331.67M | 5.25%189.45M | -3.67%192.86M | -2.49%182.14M | 4.98%186.02M | -1.80%180.01M | 15.57%200.2M | 21.13%186.79M | 117.99%177.19M | 763.10%183.31M |
Total liabilities | 3.37%1.91B | -10.39%1.66B | -3.44%2B | -9.62%1.75B | -0.48%1.85B | 10.89%1.86B | 5.31%2.07B | 7.79%1.93B | 45.73%1.86B | 42.07%1.67B |
Shareholders equity | ||||||||||
Paid-in capital | 1.02%744.34M | 34.31%758.55M | 34.34%758.06M | 50.59%737.53M | 50.41%736.79M | 61.86%564.8M | 61.84%564.3M | 40.62%489.76M | 41.66%489.87M | 41.72%348.94M |
Capital reserve funds | -6.89%2.16B | -5.59%2.32B | -6.34%2.3B | 198.99%2.33B | 200.55%2.32B | 179.60%2.46B | 180.62%2.45B | -9.06%780.29M | -7.79%773.11M | -3.37%880.23M |
Surplus reserve funds | 21.88%265.9M | 21.88%265.9M | 21.88%265.9M | 30.05%218.17M | 30.05%218.17M | 29.47%218.17M | 29.47%218.17M | 36.28%167.76M | 36.28%167.76M | 36.89%168.51M |
Retained profit | 9.18%3B | 16.36%3.15B | 16.79%3.07B | 17.38%2.97B | 17.07%2.75B | 16.53%2.71B | 16.55%2.63B | 17.71%2.53B | 18.49%2.35B | 19.86%2.32B |
Less:Treasury stock | 712.15%154.43M | 583.85%361.38M | 205.86%161.63M | -82.01%9.51M | -66.29%19.01M | -33.70%52.84M | -34.84%52.84M | -34.84%52.84M | 14.18%56.41M | -4.02%79.7M |
Other composite income | -204.87%-12.89M | -79.89%-7.63M | 174.70%7.02M | 55.63%-14.12M | 133.22%12.29M | 86.39%-4.24M | 58.30%-9.4M | -191.78%-31.82M | -1,099.88%-37.01M | -1,009.67%-31.16M |
Shareholders equity without minority interests | -0.22%6.01B | 3.98%6.13B | 7.50%6.24B | 60.60%6.23B | 63.38%6.02B | 63.28%5.89B | 63.73%5.8B | 14.65%3.88B | 13.87%3.68B | 15.01%3.61B |
Minority interests | 21.97%258.03M | 18.29%242.43M | 23.73%239.7M | 26.33%221.39M | 25.02%211.56M | 24.29%204.95M | 7.89%193.73M | 20.69%175.24M | 72.72%169.22M | 121.20%164.89M |
Total shareholder equity | 0.54%6.26B | 4.46%6.37B | 8.03%6.48B | 59.12%6.45B | 61.70%6.23B | 61.58%6.1B | 61.04%6B | 14.90%4.05B | 15.60%3.85B | 17.47%3.77B |
Total liabilityies and equity | 1.18%8.17B | 1.00%8.03B | 5.09%8.47B | 36.93%8.2B | 41.48%8.08B | 46.00%7.95B | 41.80%8.06B | 12.50%5.99B | 23.93%5.71B | 24.07%5.45B |
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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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