(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 | -9.23%1.35B | -5.25%1.31B | 3.05%1.42B | 25.80%1.61B | 23.31%1.49B | 18.00%1.38B | -2.23%1.38B | -31.00%1.28B | -36.94%1.21B | -37.12%1.17B |
Transactional financial assets | 141.59%599.9M | 72.08%550.03M | 18.53%473.66M | -48.56%270.46M | -63.79%248.32M | -56.32%319.64M | -32.16%399.6M | 162.14%525.74M | --685.69M | --731.86M |
Notes receivable and accounts receivable | -4.81%348.02M | 22.76%442.73M | 6.02%299.22M | -19.77%340.32M | 16.30%365.61M | 24.85%360.64M | 1.07%282.23M | 41.65%424.19M | 22.74%314.36M | 25.81%288.87M |
-Notes receivable | 45.71%11.77M | 15.04%11.48M | 25.15%9.63M | -29.93%19.14M | 15.83%8.08M | 23.05%9.98M | -56.78%7.7M | 47.66%27.32M | --6.97M | --8.11M |
-Accounts receivable | -5.95%336.25M | 22.98%431.25M | 5.48%289.59M | -19.07%321.18M | 16.31%357.53M | 24.90%350.66M | 5.01%274.54M | 41.25%396.87M | 20.02%307.39M | 22.28%280.76M |
Other receivables (including interest and dividends) | -2.86%14.62M | 8.42%16.16M | 11.26%14.02M | -6.97%11.78M | 13.45%15.05M | 8.85%14.91M | -10.98%12.6M | -8.15%12.66M | 0.58%13.27M | 6.95%13.69M |
-Other receivable | ---- | 8.42%16.16M | ---- | ---- | ---- | 8.85%14.91M | ---- | -8.15%12.66M | ---- | 6.95%13.69M |
Contractual assets | 13.68%18.66M | 24.34%17.64M | -19.94%11.38M | 189.36%18.6M | 272.72%16.41M | 396.27%14.19M | 8,688.10%14.21M | 11,647.78%6.43M | --4.4M | --2.86M |
Advance payment | -11.52%12.79M | 67.34%10.71M | 453.82%13.88M | -68.82%1.11M | -47.32%14.46M | -60.04%6.4M | -87.65%2.51M | -52.45%3.55M | -6.28%27.44M | 32.21%16.02M |
Inventories | -22.85%357.12M | -29.70%351.64M | -21.59%394.9M | -19.57%393.27M | 22.58%462.88M | 64.64%500.19M | 118.78%503.64M | 181.29%488.96M | 128.97%377.6M | 69.41%303.8M |
Receivable financing | 215.75%45.13M | -44.86%33.82M | -14.86%57.99M | 361.73%66.87M | -37.18%14.29M | 94.21%61.35M | 31.77%68.11M | -69.48%14.48M | -38.84%22.75M | -0.07%31.59M |
Other current assets | 23.39%1.81M | -88.66%567.21K | -89.41%682.35K | -71.25%1.24M | -82.92%1.46M | 57.96%5M | 300.37%6.44M | 241.28%4.3M | 396.97%8.57M | -47.94%3.17M |
Total current assets | 4.65%2.75B | 2.57%2.73B | 0.69%2.69B | -1.70%2.71B | -1.28%2.63B | 3.95%2.67B | 2.75%2.67B | 6.24%2.76B | 10.11%2.66B | 9.78%2.56B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Investment real estate | -4.01%315.86K | -3.97%319.16K | -4.25%322.46K | -3.90%325.76K | -4.17%329.07K | -0.66%332.37K | -3.47%336.77K | -3.75%338.97K | -3.70%343.37K | -7.03%334.57K |
Long-term equity investment | 6.78%24.66M | 19.89%24.96M | 16.68%23.49M | 14.67%23.03M | 27.13%23.09M | 37.84%20.82M | 31.60%20.13M | 31.29%20.09M | 20.19%18.17M | 7.08%15.1M |
Fixed assets | ---- | -3.27%396.02M | ---- | ---- | ---- | 0.82%409.41M | ---- | 1.33%421.21M | ---- | -2.30%406.09M |
Constru in process | ---- | 12,072.06%41.63M | ---- | ---- | ---- | 568.98%342.03K | ---- | 48.32%1.5M | ---- | -96.07%51.13K |
Intangible assets | 4.23%94.37M | 5.30%97.58M | 7.66%100.64M | 9.11%103.74M | -7.52%90.54M | -8.10%92.67M | -8.79%93.48M | -9.79%95.07M | -9.14%97.91M | -7.17%100.83M |
Goodwill | -4.60%205.51M | -4.60%205.51M | -4.60%205.51M | -4.60%205.51M | 0.00%215.41M | 0.00%215.41M | 0.00%215.41M | 0.00%215.41M | -6.22%215.41M | -6.22%215.41M |
Long deferred expense | -22.56%27.78M | -17.51%30.96M | -10.12%33.76M | -18.91%33.45M | 1.78%35.87M | 2.85%37.53M | -3.22%37.56M | 4.04%41.25M | -18.36%35.24M | -6.80%36.49M |
Deferred tax assets | 20.73%11.28M | 23.82%11.75M | -3.12%10.08M | -12.28%10.73M | 43.54%9.35M | 36.58%9.49M | 49.65%10.41M | 61.89%12.23M | 7.36%6.51M | 27.42%6.95M |
Usufruct assets | -54.86%4.11M | -50.91%4.8M | -45.70%6.19M | -28.42%7.65M | -19.16%9.11M | -23.13%9.77M | 40.23%11.4M | 13.81%10.69M | 1.49%11.27M | 207.89%12.71M |
Other non current assets | --1.11M | --435.6K | ---- | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.53%830.13M | 2.27%818.96M | -1.83%794.7M | -1.57%809.91M | -0.83%794.14M | 0.22%800.77M | 0.75%809.54M | 0.99%822.8M | -4.27%800.79M | -2.97%798.98M |
Total assets | 4.62%3.58B | 2.50%3.55B | 0.10%3.48B | -1.67%3.52B | -1.18%3.42B | 3.07%3.47B | 2.28%3.48B | 4.99%3.58B | 6.41%3.46B | 6.45%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
Notes payable and accounts payable | 74.03%270.15M | 30.69%270.7M | 11.58%218.09M | -15.86%222.53M | -22.79%155.24M | 41.22%207.13M | 36.08%195.46M | 72.74%264.48M | 92.67%201.06M | 64.12%146.67M |
-Notes payable | 119.69%127.99M | 0.94%88.02M | -24.84%75.19M | -2.52%87.92M | -20.82%58.26M | 129.35%87.2M | 134.55%100.04M | 104.86%90.19M | 128.99%73.58M | 236.36%38.02M |
-Accounts payable | 46.60%142.17M | 52.32%182.68M | 49.77%142.9M | -22.76%134.61M | -23.93%96.98M | 10.38%119.94M | -5.51%95.41M | 59.78%174.28M | 76.52%127.48M | 39.18%108.66M |
Contract liabilities | 109.20%7.94M | -37.99%2.08M | -51.07%3.47M | -40.71%7.47M | -70.22%3.79M | -68.81%3.36M | -66.87%7.09M | -28.76%12.6M | 73.07%12.74M | 33.36%10.77M |
Salaries payable | 7.00%56.75M | 0.10%52.34M | 4.00%44.18M | 2.63%70.31M | -23.52%53.03M | -15.84%52.29M | -11.48%42.48M | 12.29%68.51M | 19.64%69.34M | 91.90%62.13M |
Taxs payable | 52.09%12.91M | 34.34%23.8M | 81.47%18.02M | -7.74%14.91M | -73.53%8.49M | -44.02%17.72M | -72.57%9.93M | -67.25%16.16M | 36.41%32.06M | 195.69%31.65M |
Other payable (including interest and dividends) | -5.09%17.94M | -4.69%18.26M | -14.46%16.67M | 3.13%23.65M | -17.80%18.91M | -9.51%19.16M | -21.79%19.49M | 12.74%22.93M | 57.60%23M | 60.16%21.18M |
-Other payable | ---- | -4.69%18.26M | ---- | ---- | ---- | -9.51%19.16M | ---- | 12.74%22.93M | ---- | 60.16%21.18M |
Non current liabilities due within one year | -53.71%2.71M | -36.36%3.25M | -22.07%4.18M | 7.42%5.32M | 9.45%5.85M | 4.90%5.11M | 52.85%5.36M | 39.24%4.96M | --5.34M | --4.87M |
Other current liabilities | 2,041.88%8.51M | 1,171.74%4.88M | 547.00%5.33M | 239.20%6.56M | -39.64%397.1K | -77.74%383.56K | -65.83%824.55K | -11.36%1.93M | -21.83%657.85K | 71.09%1.72M |
Total current liabilities | 53.40%376.9M | 22.99%375.32M | 10.05%309.94M | -10.65%350.75M | -28.62%245.7M | 9.38%305.16M | 0.56%281.63M | 27.78%392.57M | 65.00%344.2M | 80.28%279M |
Current liabilities | ||||||||||
Deferred tax liabilities | -16.60%23.58M | -12.50%24.82M | -13.94%25.28M | -13.44%27.71M | -14.84%28.27M | -17.31%28.36M | -16.08%29.38M | -10.94%32.01M | -10.47%33.2M | -13.36%34.3M |
Lease liabilities | -63.59%789.39K | -80.51%895.62K | -80.64%1.03M | -70.38%1.52M | -58.99%2.17M | -37.62%4.6M | 7.97%5.3M | -5.18%5.13M | -47.43%5.29M | 74.37%7.37M |
Total non current liabilities | -19.94%24.37M | -21.98%25.71M | -24.14%26.31M | -21.30%29.23M | -20.90%30.44M | -20.90%32.96M | -13.12%34.67M | -10.19%37.14M | -18.36%38.49M | -4.90%41.67M |
Total liabilities | 45.31%401.27M | 18.61%401.03M | 6.30%336.24M | -11.57%379.98M | -27.84%276.14M | 5.44%338.12M | -1.15%316.31M | 23.28%429.71M | 49.63%382.68M | 61.48%320.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%462.61M | 0.00%462.61M | 0.00%462.61M | 0.00%462.61M | 0.00%462.61M | 0.00%462.61M | 0.00%462.61M | 0.00%462.61M | 0.00%462.61M | 0.00%462.61M |
Capital reserve funds | -0.01%1.01B | -0.05%1.01B | -0.05%1.01B | -0.05%1.01B | -0.04%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.01%1.01B | 0.01%1.01B |
Surplus reserve funds | 0.00%236.73M | 0.00%236.73M | 0.00%236.73M | 0.00%236.73M | 0.00%236.73M | 0.00%236.73M | 0.00%236.73M | 0.00%236.73M | 0.00%236.73M | 0.00%236.73M |
Retained profit | 2.29%1.47B | 1.80%1.44B | -1.01%1.44B | -0.58%1.43B | 5.04%1.43B | 6.81%1.41B | 6.28%1.45B | 6.99%1.44B | 6.76%1.37B | 6.71%1.32B |
Other composite income | 283.49%236.28K | 340.32%178.7K | 310.87%170.32K | -11.55%502.88K | -160.42%-128.77K | -175.05%-74.36K | -228.66%-80.77K | 219.16%568.54K | 129.85%213.14K | -21.91%99.07K |
Shareholders equity without minority interests | 1.05%3.17B | 0.81%3.15B | -0.47%3.14B | -0.28%3.14B | 2.21%3.14B | 2.97%3.12B | 2.79%3.16B | 3.09%3.15B | 2.90%3.07B | 2.83%3.03B |
Minority interests | -1.40%4.26M | -25.75%4.41M | -24.05%4.46M | -20.40%4.67M | -34.24%4.32M | -41.93%5.94M | -43.35%5.87M | -47.11%5.87M | -42.88%6.57M | -13.03%10.23M |
Total shareholder equity | 1.05%3.18B | 0.76%3.15B | -0.52%3.15B | -0.32%3.14B | 2.14%3.15B | 2.82%3.13B | 2.63%3.16B | 2.91%3.15B | 2.73%3.08B | 2.76%3.04B |
Total liabilityies and equity | 4.62%3.58B | 2.50%3.55B | 0.10%3.48B | -1.67%3.52B | -1.18%3.42B | 3.07%3.47B | 2.28%3.48B | 4.99%3.58B | 6.41%3.46B | 6.45%3.36B |
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.
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