(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 | -50.47%112.16M | 4.66%232.04M | 42.12%200.23M | 18.00%349.09M | -35.25%226.47M | -46.85%221.71M | -75.03%140.89M | -30.39%295.85M | 33.90%349.74M | 82.42%417.15M |
Notes receivable and accounts receivable | -2.35%664.63M | 2.75%656.37M | -15.56%649.72M | -15.25%668.12M | -16.10%680.65M | -20.82%638.77M | -24.65%769.46M | -4.21%788.34M | 11.52%811.25M | 33.13%806.72M |
-Notes receivable | 0.44%1.43M | -21.35%1.64M | -35.95%2.09M | -9.76%1.51M | -45.11%1.42M | -44.19%2.08M | --3.27M | --1.67M | --2.59M | --3.73M |
-Accounts receivable | -2.36%663.2M | 2.83%654.73M | -15.47%647.63M | -15.26%666.62M | -16.01%679.23M | -20.71%636.69M | -24.97%766.19M | -4.42%786.67M | 11.16%808.65M | 32.51%802.99M |
Other receivables (including interest and dividends) | -4.30%1.37B | -4.52%1.36B | 13.07%1.41B | 14.75%1.42B | 16.19%1.43B | 0.71%1.43B | 8.83%1.24B | 17.47%1.24B | 56.08%1.23B | 419.98%1.42B |
-Other receivable | ---- | ---- | ---- | 14.75%1.42B | ---- | 0.71%1.43B | ---- | 17.47%1.24B | ---- | 419.98%1.42B |
Advance payment | -48.11%40.28M | -37.33%38.52M | -23.28%85.58M | -18.50%104.59M | -32.08%77.63M | -33.05%61.47M | 12.99%111.55M | 34.99%128.33M | 2.45%114.31M | -20.82%91.8M |
Inventories | 30.97%319.19M | 25.40%334.63M | 14.60%342.32M | 9.17%297.68M | -4.54%243.72M | -3.13%266.85M | -0.92%298.72M | -6.71%272.68M | -11.25%255.3M | 6.38%275.47M |
Receivable financing | 50.56%112.52M | 49.06%149.74M | -4.11%97.89M | -30.31%77.64M | -3.78%74.73M | 24.60%100.46M | -0.61%102.09M | -7.77%111.4M | -30.29%77.67M | -20.48%80.63M |
Other current assets | 14.57%15.04M | 37.69%15.99M | 99.10%19.72M | 43.16%15.6M | 38.28%13.13M | -33.52%11.61M | 1,583.12%9.91M | 650.97%10.89M | 813.55%9.5M | 30.25%17.47M |
Total current assets | -4.15%2.63B | 2.27%2.79B | 4.68%2.8B | 3.08%2.93B | -3.57%2.75B | -12.17%2.73B | -17.19%2.68B | 1.19%2.84B | 24.47%2.85B | 94.58%3.11B |
Non Current assets | ||||||||||
Other equity investment | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M | 0.00%15.98M |
Investment real estate | -3.00%9.32M | -2.98%9.39M | -4.37%9.46M | -2.94%9.53M | -2.91%9.6M | -2.89%9.68M | --9.89M | --9.82M | --9.89M | --9.96M |
Fixed assets | ---- | ---- | ---- | -7.93%1.06B | ---- | -7.92%1.11B | ---- | -5.99%1.15B | ---- | -4.03%1.21B |
Constru in process | ---- | ---- | ---- | 146.37%35.92M | ---- | 203.35%23.36M | ---- | 47.92%14.58M | ---- | -34.78%7.7M |
Intangible assets | -3.93%313.81M | -3.99%318.53M | -7.23%318.19M | -8.94%323.4M | -9.46%326.65M | -9.39%331.77M | -7.72%343M | 135.33%355.13M | 135.47%360.76M | 135.46%366.16M |
Development expenditure | -15.41%13.46M | 3.94%13.04M | 141.08%22.46M | 71.53%17.59M | 136.55%15.92M | 159.27%12.55M | 154.22%9.32M | 626.40%10.25M | 376.60%6.73M | 242.84%4.84M |
Goodwill | -0.76%820.04M | -0.76%820.04M | -0.04%826.29M | -0.04%826.29M | -0.04%826.29M | -0.04%826.29M | 0.00%826.64M | 191.44%826.64M | 191.44%826.64M | 191.44%826.64M |
Long deferred expense | -2.91%13.52M | 9.96%16.05M | 16.21%15.82M | -15.95%12.29M | -4.58%13.92M | -17.78%14.6M | -36.19%13.61M | -41.24%14.62M | -43.85%14.59M | -36.33%17.76M |
Deferred tax assets | -26.50%42.98M | -26.09%42.03M | 19.72%62.09M | 21.82%59.62M | 24.47%58.48M | 22.56%56.87M | 29.52%51.86M | 26.56%48.94M | 32.15%46.99M | 35.25%46.4M |
Usufruct assets | -30.38%910.83K | -31.00%1.06M | -28.60%1.26M | 92.38%1.53M | 26.57%1.31M | 19.98%1.53M | --1.77M | --792.99K | --1.03M | 77.31%1.27M |
Other non current assets | 57.84%40.56M | -12.38%23.34M | 0.43%23.03M | -2.04%22.37M | 7.96%25.7M | -2.11%26.64M | -21.08%22.93M | -12.30%22.83M | 0.54%23.8M | -0.20%27.22M |
Total non current assets | -0.95%2.37B | -2.42%2.37B | -2.79%2.37B | -3.50%2.39B | -4.13%2.39B | -3.97%2.43B | -4.39%2.44B | 39.07%2.47B | 38.19%2.49B | 39.28%2.53B |
Total assets | -2.66%5B | 0.06%5.17B | 1.12%5.17B | 0.02%5.32B | -3.83%5.14B | -8.49%5.16B | -11.55%5.11B | 15.88%5.32B | 30.51%5.34B | 65.14%5.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -55.21%453.34M | -48.72%624.83M | -44.97%666.44M | -37.50%876.83M | -29.68%1.01B | -22.83%1.22B | -27.68%1.21B | 3.03%1.4B | 75.05%1.44B | 194.20%1.58B |
Notes payable and accounts payable | 5.55%132.17M | 15.94%142.32M | -10.36%126.43M | 2.56%142.31M | -2.88%125.22M | -3.41%122.75M | -1.20%141.05M | -9.71%138.76M | -67.44%128.93M | -7.83%127.08M |
-Accounts payable | 5.55%132.17M | 15.94%142.32M | -10.36%126.43M | 2.56%142.31M | -2.88%125.22M | -3.41%122.75M | -1.20%141.05M | -9.71%138.76M | -8.63%128.93M | -7.83%127.08M |
Contract liabilities | 27.16%40.16M | 73.61%55.55M | -29.99%23.27M | -10.24%32.33M | 24.59%31.58M | 13.59%32M | 51.02%33.24M | 98.28%36.02M | 94.15%25.35M | 37.86%28.17M |
Salaries payable | 19.55%16.94M | 82.32%22.99M | 9.40%18.39M | 33.54%20.29M | 38.23%14.17M | -12.97%12.61M | 78.71%16.81M | 102.78%15.2M | -7.26%10.25M | -12.70%14.49M |
Taxs payable | -54.16%22.02M | -58.53%32.39M | -34.28%43.95M | -52.78%27.44M | -13.28%48.04M | 60.77%78.11M | 15.98%66.88M | 35.23%58.11M | 58.56%55.4M | 75.52%48.58M |
Other payable (including interest and dividends) | 11.47%234.37M | 1.15%212.54M | 24.99%254.19M | 15.23%277.29M | -10.29%210.26M | -63.11%210.12M | -81.86%203.37M | -54.25%240.65M | -45.52%234.38M | 81.64%569.58M |
-Dividend payable | ---- | ---- | ---- | --24.83M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 4.91%252.46M | ---- | -63.11%210.12M | ---- | -54.25%240.65M | ---- | 81.64%569.58M |
Non current liabilities due within one year | 70.58%626.69M | 19.57%420M | 74.41%607.45M | 73.82%571.48M | 40.07%367.4M | 59.36%351.26M | 1,168.39%348.3M | 13,051.15%328.78M | --262.3M | 51,618.99%220.42M |
Other current liabilities | 27.16%5.22M | 35.29%5.65M | -29.99%3.03M | -10.24%4.2M | 4.38%4.11M | 16.27%4.18M | 51.02%4.32M | 98.28%4.68M | 131.72%3.93M | 35.34%3.59M |
Total current liabilities | -15.56%1.53B | -25.29%1.52B | -13.92%1.74B | -12.27%1.95B | -16.06%1.81B | -21.67%2.03B | -33.77%2.03B | 5.22%2.23B | 26.37%2.16B | 145.36%2.59B |
Current liabilities | ||||||||||
Long term loan | 20.12%605.86M | 137.12%836.42M | 86.13%665.88M | 61.12%657.28M | 49.21%504.4M | 53.13%352.74M | 53.85%357.75M | 609.46%407.94M | --338.04M | --230.36M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -59.70%128M | ---- | --128M | ---- | --317.61M |
Long term salaries pay | --0 | --0 | 68.50%855.64K | 68.50%855.64K | 68.50%855.64K | 68.50%855.64K | --507.81K | --507.81K | --507.81K | --507.81K |
Deferred tax liabilities | -7.56%45.96M | -8.27%46.72M | -8.77%48.09M | -11.00%48.17M | -9.64%49.72M | -8.84%50.93M | -9.45%52.71M | 128.30%54.12M | 122.22%55.02M | 123.04%55.87M |
Long term deferred income | -20.00%175.41K | -75.67%175.41K | -82.69%219.27K | -87.60%219.27K | -90.34%219.27K | -73.99%720.93K | -68.68%1.27M | -55.93%1.77M | -52.35%2.27M | -49.75%2.77M |
Lease liabilities | -63.65%145.93K | -60.20%163.08K | -48.38%428.93K | --1.02M | --401.42K | 55.03%409.74K | --830.93K | ---- | ---- | -9.67%264.3K |
Total non current liabilities | -4.60%652.14M | 65.55%883.48M | 32.23%715.47M | 19.45%707.54M | -4.18%683.59M | -12.14%533.66M | 83.54%541.06M | 595.08%592.34M | 2,316.53%713.45M | 1,868.24%607.38M |
Total liabilities | -12.56%2.18B | -6.37%2.4B | -4.19%2.46B | -5.60%2.66B | -13.11%2.5B | -19.86%2.56B | -23.46%2.57B | 28.06%2.82B | 65.26%2.87B | 194.28%3.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Capital reserve funds | 0.00%528.04M | 0.00%528.04M | 0.00%528.04M | 0.00%528.04M | 0.00%528.04M | 0.00%528.04M | 0.00%528.04M | 0.00%528.04M | 0.00%528.04M | 0.00%528.04M |
Surplus reserve funds | 9.75%84.62M | 9.74%84.62M | 7.69%77.1M | 7.69%77.1M | 7.69%77.1M | 7.70%77.11M | 6.84%71.6M | 6.84%71.6M | 6.84%71.6M | 6.84%71.6M |
Retained profit | 21.08%950.04M | 20.95%899.22M | 23.77%855.79M | 24.70%800.98M | 27.68%784.63M | 26.12%743.49M | 19.02%691.43M | 19.57%642.31M | 21.39%614.53M | 22.45%589.49M |
Shareholders equity without minority interests | 6.72%2.74B | 6.45%2.69B | 6.87%2.64B | 6.77%2.59B | 7.33%2.57B | 6.73%2.53B | 4.88%2.47B | 4.74%2.42B | 4.94%2.4B | 4.99%2.37B |
Minority interests | 5.41%73.42M | 4.33%71.86M | -6.76%70.07M | -7.24%68.66M | -4.89%69.65M | -4.45%68.88M | 5.08%75.15M | 1.54%74.02M | 2.23%73.23M | 1.75%72.09M |
Total shareholder equity | 6.69%2.82B | 6.39%2.77B | 6.47%2.71B | 6.36%2.66B | 6.97%2.64B | 6.40%2.6B | 4.88%2.55B | 4.64%2.5B | 4.86%2.47B | 4.89%2.44B |
Total liabilityies and equity | -2.66%5B | 0.06%5.17B | 1.12%5.17B | 0.02%5.32B | -3.83%5.14B | -8.49%5.16B | -11.55%5.11B | 15.88%5.32B | 30.51%5.34B | 65.14%5.64B |
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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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