(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 | -26.55%27.39M | 44.70%49.81M | 10.21%36.34M | -60.26%30.78M | -82.64%37.29M | -84.77%34.42M | -84.93%32.98M | -63.34%77.46M | 265.96%214.82M | 145.42%226.02M |
Notes receivable and accounts receivable | -19.18%121.36M | -0.18%155.07M | -20.80%138.81M | -25.38%126.06M | -30.00%150.16M | -15.99%155.34M | -27.00%175.28M | -5.55%168.94M | -61.63%214.53M | -70.37%184.9M |
-Notes receivable | -60.91%2.43M | 123.73%12.02M | -14.51%34.19K | 22.03%8.38M | -53.28%6.22M | -46.38%5.37M | -99.32%40K | -59.13%6.86M | 100.42%13.31M | 15.55%10.02M |
-Accounts receivable | -17.38%118.93M | -4.62%143.05M | -20.81%138.78M | -27.39%117.68M | -28.46%143.94M | -14.25%149.97M | -25.19%175.24M | -0.00%162.08M | -63.57%201.22M | -71.58%174.89M |
Other receivables (including interest and dividends) | -37.44%6.88M | -33.14%12.17M | -63.96%7.16M | -62.87%6.92M | -32.64%11M | 68.06%18.2M | -18.88%19.87M | 27.91%18.65M | 50.94%16.33M | 23.07%10.83M |
-Other receivable | ---- | -33.14%12.17M | ---- | ---- | ---- | 68.06%18.2M | ---- | 27.91%18.65M | ---- | 23.07%10.83M |
Advance payment | -36.81%3.15M | -49.97%3.63M | -54.79%3.63M | -46.93%2.89M | -20.04%4.98M | 271.97%7.26M | 76.69%8.03M | 89.83%5.45M | 37.01%6.23M | -79.56%1.95M |
Inventories | 0.68%70.18M | -15.12%71.85M | -12.43%83.03M | -18.71%82.52M | -29.28%69.71M | -35.28%84.65M | -44.54%94.82M | -43.40%101.51M | -44.95%98.57M | -38.77%130.79M |
Other current assets | 247.35%20.69M | 299.07%20.58M | 206.73%23.17M | 407.02%27.35M | 297.22%5.96M | 34.43%5.16M | 208.20%7.55M | 27.59%5.39M | -85.37%1.5M | -47.91%3.84M |
Total current assets | -10.55%249.66M | 2.65%313.1M | -13.70%292.14M | -26.73%276.53M | -49.44%279.11M | -45.37%305.03M | -48.82%338.51M | -36.16%377.41M | -42.13%551.98M | -41.57%558.34M |
Non Current assets | ||||||||||
Investment real estate | -8.45%58.17M | -8.61%59.4M | -8.71%60.75M | -8.83%62.13M | -8.91%63.53M | -8.91%65M | -8.38%66.55M | -9.72%68.14M | -9.68%69.75M | -86.71%71.36M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.22%7.62M | -60.72%7.4M |
Fixed assets | ---- | -19.77%312.84M | ---- | ---- | ---- | -21.30%389.94M | ---- | -21.77%415.24M | ---- | -16.61%495.49M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -1.13%1.36M | ---- | -97.71%66.85K | ---- | -87.53%1.38M |
Intangible assets | -3.36%30.83M | -3.60%31.14M | -0.91%31.29M | -4.56%31.6M | -7.90%31.9M | -10.67%32.3M | -16.39%31.58M | -15.58%33.1M | -17.25%34.64M | -14.44%36.16M |
Long deferred expense | -18.88%48.51M | -17.63%52.24M | -7.01%55.95M | 3.31%60.81M | 11.07%59.8M | 13.30%63.43M | 3.04%60.17M | -2.90%58.86M | 9.55%53.84M | 15.57%55.98M |
Deferred tax assets | -11.17%36.57M | -9.89%36.92M | -0.46%36.87M | -10.89%36.86M | 7.29%41.17M | -1.85%40.97M | -0.37%37.04M | 17.18%41.37M | -73.27%38.37M | -72.04%41.74M |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%1.08M | -60.01%1.08M | 72.62%1.08M | 291.82%1.08M | -92.55%1.08M | -87.99%2.7M |
Total non current assets | -17.04%477.46M | -17.09%492.54M | -14.91%510.74M | -12.14%542.85M | -16.39%575.56M | -16.59%594.08M | -17.67%600.24M | -17.79%617.86M | -37.12%688.38M | -54.71%712.21M |
Total assets | -14.92%727.12M | -10.40%805.65M | -14.47%802.88M | -17.67%819.38M | -31.10%854.67M | -29.23%899.11M | -32.49%938.75M | -25.88%995.27M | -39.45%1.24B | -49.74%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.63%117.95M | -26.50%129.59M | -24.13%148.18M | -36.83%160.66M | -55.04%177.72M | -55.85%176.31M | -54.37%195.32M | -34.62%254.35M | 88.21%395.24M | 67.78%399.31M |
Notes payable and accounts payable | -28.64%133.37M | -28.00%156.87M | -25.14%170.81M | -16.24%179.53M | -17.70%186.9M | -22.14%217.89M | -31.36%228.17M | -26.89%214.33M | -20.10%227.09M | -29.30%279.83M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.73%1.95M | -16.97%3.5M | -83.44%2.29M |
-Accounts payable | -28.64%133.37M | -28.00%156.87M | -25.14%170.81M | -15.47%179.53M | -16.41%186.9M | -21.49%217.89M | -27.25%228.17M | -24.82%212.39M | -20.15%223.59M | -27.35%277.54M |
Contract liabilities | 30.56%4.42M | -13.01%8.35M | -9.94%8.87M | 120.33%17.35M | -89.36%3.39M | -55.85%9.6M | -73.65%9.85M | -67.54%7.87M | 368.74%31.82M | 104.19%21.75M |
Salaries payable | -10.94%8.77M | -23.10%9.69M | -23.06%10.91M | -36.70%12.52M | -13.29%9.84M | -5.17%12.6M | -11.93%14.18M | 3.35%19.79M | -20.24%11.35M | -43.75%13.29M |
Taxs payable | 526.32%11.4M | 932.26%22.14M | 4,140.69%18.23M | 12.43%15.6M | -81.12%1.82M | -82.61%2.14M | -97.42%429.94K | 56.39%13.88M | -49.26%9.64M | 15.46%12.33M |
Other payable (including interest and dividends) | 52.22%406.75M | 63.42%402.17M | 70.29%360.35M | 68.17%302.3M | 105.45%267.22M | 233.18%246.09M | 359.64%211.6M | 344.78%179.76M | 4.87%130.07M | -82.88%73.86M |
-Dividend payable | 0.00%122.93K | 0.00%122.93K | 0.00%122.93K | 0.00%122.93K | --122.93K | 0.00%122.93K | --122.93K | --122.93K | ---- | --122.93K |
-Other payable | ---- | 63.45%402.05M | ---- | ---- | ---- | 233.57%245.97M | ---- | 344.48%179.64M | ---- | -82.88%73.74M |
Non current liabilities due within one year | ---- | ---- | ---- | -0.17%27.05M | -0.16%27.06M | -0.16%27.06M | -0.73%27.1M | -4.28%27.1M | -66.79%27.11M | -65.95%27.11M |
Other current liabilities | -93.90%542.45K | 88.13%12.52M | -9.94%1.15M | 46.19%10.12M | -42.20%8.9M | -52.50%6.65M | -68.10%1.28M | -67.52%6.92M | 1,644.08%15.39M | 911.79%14.01M |
Total current liabilities | 0.05%683.21M | 6.15%741.32M | 4.45%718.51M | 0.16%725.13M | -19.45%682.85M | -17.01%698.35M | -24.23%687.93M | -12.19%724M | 14.43%847.72M | -29.36%841.48M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -84.38%5M | -59.34%18.5M | -59.34%18.5M | -45.76%32M | -45.76%32M | -52.60%45.5M | -69.35%45.5M |
Estimate liabilities | -94.71%208.54K | -77.94%870.56K | -48.97%2.01M | -27.22%2.87M | --3.95M | --3.95M | --3.95M | --3.95M | ---- | ---- |
Deferred tax liabilities | -35.04%3.5M | -36.68%3.75M | -25.23%4.58M | -25.15%5.02M | -28.54%5.38M | -24.49%5.91M | -25.12%6.13M | -19.60%6.7M | -15.18%7.53M | -9.52%7.83M |
Long term deferred income | -17.83%25.27M | -11.83%26.73M | -17.48%28.64M | -18.83%29.17M | 2.48%30.75M | -2.33%30.31M | 7.86%34.71M | 7.89%35.94M | -7.25%30.01M | -7.11%31.04M |
Total non current liabilities | -50.54%28.97M | -46.58%31.34M | -54.11%35.24M | -46.48%42.06M | -29.46%58.58M | -30.46%58.67M | -22.73%76.78M | -21.92%78.59M | -39.49%83.04M | -55.72%84.37M |
Total liabilities | -3.94%712.18M | 2.07%772.66M | -1.43%753.75M | -4.41%767.19M | -20.34%741.42M | -18.24%757.02M | -24.08%764.71M | -13.25%802.59M | 6.01%930.76M | -32.99%925.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%790.11M | 0.00%790.11M | 0.00%790.11M | 0.00%790.11M | 0.00%790.11M | 0.00%790.11M | 0.00%790.11M | 0.00%790.11M | 0.00%790.11M | 0.00%790.11M |
Capital reserve funds | 0.00%757.84M | 0.00%757.84M | 0.24%757.84M | 0.24%757.81M | 0.24%757.81M | 0.24%757.81M | 0.00%756.01M | 0.00%756.01M | 0.00%756.01M | 0.00%756.01M |
Surplus reserve funds | 0.00%27.65M | 0.00%27.65M | 0.00%27.65M | 0.00%27.65M | 0.00%27.65M | 0.00%27.65M | 0.00%27.65M | 0.00%27.65M | 0.00%27.65M | 0.00%27.65M |
Retained profit | -6.73%-1.56B | -7.62%-1.54B | -9.06%-1.53B | -10.30%-1.52B | -15.66%-1.46B | -16.62%-1.43B | -17.55%-1.4B | -19.44%-1.38B | -213.02%-1.26B | -187.14%-1.23B |
Shareholders equity without minority interests | -87.43%14.15M | -77.25%32.18M | -72.13%48.32M | -73.14%51.57M | -63.55%112.62M | -58.88%141.46M | -54.66%173.41M | -53.94%192.04M | -73.59%308.95M | -69.97%344.04M |
Minority interests | 26.81%791.64K | 27.26%799.61K | 27.77%806.93K | -3.12%613.19K | -3.69%624.28K | -4.12%628.33K | -4.94%631.57K | -5.86%632.92K | -22.28%648.17K | -21.27%655.36K |
Total shareholder equity | -86.80%14.94M | -76.79%32.98M | -71.77%49.13M | -72.91%52.19M | -63.42%113.25M | -58.78%142.09M | -54.58%174.04M | -53.86%192.68M | -73.55%309.6M | -69.93%344.7M |
Total liabilityies and equity | -14.92%727.12M | -10.40%805.65M | -14.47%802.88M | -17.67%819.38M | -31.10%854.67M | -29.23%899.11M | -32.49%938.75M | -25.88%995.27M | -39.45%1.24B | -49.74%1.27B |
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 | -- | -- | -- | Adverse 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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