(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 | 1.20%518.37M | 9.67%542.55M | 6.25%523.27M | 33.73%549.56M | 325.91%512.22M | 239.07%494.72M | 85.34%492.49M | -0.99%410.94M | -83.23%120.27M | -79.42%145.9M |
Notes receivable and accounts receivable | -30.97%191.41M | -40.25%177.02M | -30.40%221.68M | -32.76%271.88M | -1.16%277.29M | 29.84%296.28M | 38.78%318.52M | -48.02%404.37M | -61.19%280.53M | -79.92%228.18M |
-Notes receivable | -62.36%1.9M | --2.71M | 89.76%11.91M | -81.58%3.51M | -89.40%5.05M | ---- | -86.82%6.28M | 12.70%19.06M | 2,756.18%47.65M | -86.61%53.34M |
-Accounts receivable | -30.39%189.5M | -41.17%174.31M | -32.82%209.77M | -30.35%268.37M | 16.90%272.23M | 69.46%296.28M | 71.69%312.24M | -49.37%385.31M | -67.71%232.88M | -76.32%174.84M |
Other receivables (including interest and dividends) | -54.34%149.1M | -61.76%154.68M | -53.32%158.89M | -44.08%336.24M | -77.28%326.54M | -72.89%404.45M | -76.75%340.38M | -14.70%601.24M | 115.00%1.44B | 121.70%1.49B |
-Other receivable | -54.34%149.1M | ---- | -53.32%158.89M | ---- | -77.28%326.54M | ---- | -76.75%340.38M | ---- | 115.00%1.44B | ---- |
Advance payment | 71.00%40.73M | -55.33%14.09M | -53.10%14.37M | -73.93%21.44M | 82.93%23.82M | 93.99%31.55M | 159.27%30.64M | 85.40%82.26M | -60.63%13.02M | -87.34%16.27M |
Inventories | 9.73%147.25M | -5.13%145.81M | -28.10%140.98M | -58.11%135.4M | -13.28%134.2M | 45.23%153.69M | 249.44%196.08M | -48.21%323.23M | -74.36%154.75M | -87.80%105.82M |
Receivable financing | -46.61%10.45M | 157.63%27.86M | -60.07%6.71M | 24.11%18.42M | 21.27%19.58M | 96.75%10.81M | -27.02%16.81M | -2.43%14.84M | -63.29%16.14M | 16.59%5.5M |
Other current assets | 25.73%33.69M | -4.58%31.82M | -2.86%32.56M | -50.75%32.96M | -30.01%26.79M | -18.49%33.34M | 547.34%33.52M | 12.88%66.92M | -24.74%38.28M | 14.39%40.91M |
Total current assets | -17.38%1.09B | -23.23%1.09B | -23.10%1.1B | -28.25%1.37B | -35.90%1.32B | -29.97%1.42B | -30.51%1.43B | -27.91%1.9B | -27.46%2.06B | -42.76%2.03B |
Non Current assets | ||||||||||
Other equity investment | 7.90%1.09M | 11.29%1.12M | 11.29%1.12M | -1.92%1.01M | -1.92%1.01M | -1.92%1.01M | -1.92%1.01M | 24.82%1.03M | -4.26%1.03M | -4.26%1.03M |
Fixed assets | -20.20%528.58M | ---- | -17.83%587.63M | ---- | -8.69%662.41M | ---- | -13.04%715.17M | ---- | --725.47M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.26M | ---- |
Constru in process | -82.60%7.5M | ---- | -90.24%4.12M | ---- | 431.89%43.11M | ---- | 442.96%42.17M | ---- | --8.11M | ---- |
Intangible assets | -7.07%223.83M | -8.62%230.88M | -5.23%233.78M | 58.79%237.8M | 349.57%240.87M | 367.71%252.65M | 352.77%246.67M | -5.74%149.75M | -66.73%53.58M | -67.14%54.02M |
Goodwill | --31.75K | --31.75K | ---- | ---- | ---- | ---- | ---- | --577.56M | ---- | ---- |
Long deferred expense | -6.50%43.81M | -4.30%46.13M | 1.46%49.7M | -66.47%52.83M | -17.62%46.86M | -19.09%48.2M | -20.23%48.98M | -32.57%157.58M | -78.35%56.88M | -79.72%59.58M |
Deferred tax assets | 18.70%154.05M | 21.52%157.2M | 10.80%157.21M | -29.45%128.26M | -42.13%129.78M | -41.52%129.37M | -35.87%141.89M | 102.60%181.81M | 137.39%224.25M | 146.06%221.2M |
Usufruct assets | -78.93%8.21M | -73.25%11.8M | -69.30%15.07M | -18.49%34.29M | 2,474.89%38.96M | 2,503.50%44.11M | 2,517.19%49.1M | -59.86%42.06M | -98.75%1.51M | -98.59%1.69M |
Other non current assets | -59.74%5.44M | -29.21%8.88M | -66.85%7.92M | -75.89%7.55M | 137.16%13.51M | 328.04%12.55M | 1,841.96%23.88M | -19.03%31.31M | -91.43%5.7M | -96.01%2.93M |
Total non current assets | -17.34%972.54M | -16.44%1.02B | -16.73%1.06B | -58.95%1.14B | 10.86%1.18B | 9.49%1.21B | 8.32%1.27B | -2.84%2.79B | -64.80%1.06B | -69.57%1.11B |
Total assets | -17.36%2.06B | -20.11%2.11B | -20.11%2.15B | -46.50%2.51B | -20.00%2.5B | -16.04%2.64B | -16.42%2.7B | -14.85%4.69B | -46.69%3.12B | -56.34%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.59%420.51M | -75.61%581.07M | -75.21%667.25M |
Notes payable and accounts payable | -7.85%255.53M | -13.80%244.5M | -9.56%240.31M | -26.63%274.58M | -27.84%277.3M | 13.98%283.63M | 1.90%265.71M | -65.04%374.24M | -73.45%384.27M | -84.74%248.83M |
-Notes payable | ---- | 17.82%21.89M | -2.17%21.89M | -36.53%21.78M | 213.77%20.83M | 18.51%18.58M | -75.53%22.38M | -76.61%34.32M | -98.17%6.64M | -95.41%15.68M |
-Accounts payable | -0.37%255.53M | -16.01%222.61M | -10.24%218.42M | -25.63%252.79M | -32.08%256.47M | 13.68%265.05M | 43.70%243.33M | -63.20%339.92M | -65.20%377.63M | -81.90%233.15M |
Contract liabilities | -31.80%19.62M | 110.28%16.68M | 69.16%16.71M | 316.22%73.14M | 1,374.97%28.77M | 285.79%7.93M | 2,468.07%9.88M | -83.67%17.57M | -98.28%1.95M | -98.74%2.06M |
Salaries payable | 39.62%29.69M | 34.01%27.24M | 34.71%28.21M | 2.16%22.77M | 237.19%21.27M | 138.80%20.33M | 108.72%20.94M | -74.64%22.29M | -94.07%6.31M | -94.52%8.51M |
Taxs payable | 1.79%76.46M | -6.41%76.05M | -11.35%77.84M | 12.29%78.54M | 280.58%75.12M | 322.44%81.27M | 307.56%87.8M | -6.51%69.95M | -79.38%19.74M | -82.73%19.24M |
Other payable (including interest and dividends) | 41.07%233.45M | 15.98%233.21M | 20.79%244.93M | -56.48%202.21M | -91.19%165.48M | -89.27%201.08M | -88.25%202.77M | -86.72%464.6M | -7.95%1.88B | 5.55%1.87B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.68M | --23.01M | ---- |
-Other payable | 41.07%233.45M | ---- | 20.79%244.93M | ---- | -91.08%165.48M | ---- | -88.19%202.77M | ---- | -9.07%1.86B | ---- |
Non current liabilities due within one year | -59.75%8.94M | -43.52%12.32M | -34.27%14.75M | -94.99%21.37M | 2,943.98%22.22M | 2,981.08%21.8M | 5.94%22.44M | -29.83%426.83M | -99.90%729.84K | -99.91%707.67K |
Other current liabilities | 112.22%6.15M | 84.97%3.69M | -21.92%3.68M | 30.38%10.75M | 20.31%2.9M | -61.81%2M | -5.92%4.71M | -56.11%8.25M | -87.74%2.41M | -74.18%5.23M |
Total current liabilities | 6.21%629.85M | -0.70%613.7M | 1.98%626.42M | -62.12%683.36M | -79.37%593.05M | -78.13%618.04M | -77.93%614.25M | -74.22%1.8B | -58.42%2.87B | -61.47%2.83B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.58%43.62M | ---- | ---- |
Estimate liabilities | -56.43%12.88M | 14.33%19.99M | 13.94%19.99M | -15.61%23.21M | 7.47%29.55M | -37.86%17.48M | -37.65%17.54M | --27.5M | --27.5M | --28.14M |
Deferred tax liabilities | -26.80%17.94M | -18.99%20.65M | -18.99%20.65M | 127.52%24.02M | --24.51M | --25.49M | --25.49M | 0.00%10.56M | ---- | ---- |
Long term deferred income | -53.88%25.12M | -53.33%28.01M | -52.79%31.09M | -55.60%45.25M | 1,470.45%54.48M | 1,535.86%60.01M | 1,602.29%65.85M | -13.13%101.92M | -97.18%3.47M | -97.16%3.67M |
Lease liabilities | ---- | -97.20%727.56K | -95.20%1.45M | 7.53%15.47M | 2,289.15%20.33M | 2,380.27%26.02M | 2,323.66%30.16M | -77.54%14.38M | -98.92%851.07K | -98.53%1.05M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --4.14K | ---- | ---- | ---- | ---- |
Total non current liabilities | -56.59%55.94M | -46.23%69.37M | -47.37%73.17M | -45.48%107.95M | 305.02%128.88M | 292.65%129.01M | 12.81%139.04M | -78.61%197.99M | -97.25%31.82M | -97.29%32.86M |
Total liabilities | -5.01%685.79M | -8.57%683.07M | -7.13%699.6M | -60.48%791.31M | -75.16%721.93M | -73.87%747.06M | -74.08%753.29M | -74.73%2B | -63.99%2.91B | -66.55%2.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 136.80%2.27B | 136.80%2.27B | 136.80%2.27B | 136.80%2.27B | 0.00%957.94M | 0.00%957.94M |
Capital reserve funds | 0.02%6.67B | -0.14%6.67B | -0.61%6.67B | 2.06%6.67B | 5.64%6.67B | 5.81%6.68B | 6.31%6.71B | 192.49%6.53B | 182.58%6.31B | 182.58%6.31B |
Surplus reserve funds | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M |
Retained profit | -5.73%-7.4B | -6.66%-7.36B | -7.37%-7.33B | -15.84%-7.06B | 1.01%-7B | 1.53%-6.9B | 2.08%-6.82B | 13.83%-6.09B | -2.64%-7.07B | -16.16%-7B |
Less:Treasury stock | -4.03%117.89M | -3.52%118.5M | -32.58%118.5M | --122.83M | --122.83M | --122.83M | --175.77M | ---- | ---- | ---- |
Other composite income | 121.68%14.18K | 173.84%48.3K | 173.84%48.3K | -43.11%-65.42K | -43.11%-65.42K | -43.11%-65.42K | -43.11%-65.42K | ---45.71K | ---45.71K | ---45.71K |
Shareholders equity without minority interests | -21.58%1.44B | -23.83%1.48B | -24.33%1.51B | -34.96%1.77B | 750.87%1.83B | 581.13%1.95B | 522.65%2B | 170.64%2.73B | 105.84%215.12M | 110.15%285.95M |
Minority interests | -4.11%-57.7M | -4.79%-57.69M | -4.05%-57.2M | -45.65%-54.88M | -14,739.94%-55.42M | -15,026.41%-55.05M | -15,370.97%-54.97M | -102.60%-37.68M | -100.03%-373.45K | -100.02%-363.96K |
Total shareholder equity | -22.38%1.38B | -24.66%1.43B | -25.13%1.46B | -36.09%1.72B | 726.54%1.78B | 562.72%1.89B | 506.19%1.94B | 211.41%2.69B | 109.69%214.75M | 121.22%285.59M |
Total liabilityies and equity | -17.36%2.06B | -20.11%2.11B | -20.11%2.15B | -46.50%2.51B | -20.00%2.5B | -16.04%2.64B | -16.42%2.7B | -14.85%4.69B | -46.69%3.12B | -56.34%3.14B |
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 Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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.
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