(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 | -50.48%22.45M | -64.61%16.73M | -77.35%15.97M | -72.60%25.59M | -62.86%45.33M | -56.57%47.29M | -33.89%70.52M | -11.33%93.4M | -2.62%122.05M | 567.92%108.88M |
Notes receivable and accounts receivable | 75.19%9.21M | 49.14%11.88M | 125.44%10.86M | -15.44%7.48M | -11.82%5.26M | -70.62%7.97M | -24.33%4.82M | 69.41%8.84M | -18.18%5.96M | 180.38%27.12M |
-Accounts receivable | 75.19%9.21M | 49.14%11.88M | 125.44%10.86M | -15.44%7.48M | -11.82%5.26M | -70.62%7.97M | -24.33%4.82M | 69.41%8.84M | -18.18%5.96M | 180.38%27.12M |
Other receivables (including interest and dividends) | 1.00%7.31M | 24.18%8.79M | 574.62%7.21M | 874.41%7.74M | 748.95%7.24M | 683.07%7.08M | -64.49%1.07M | -71.01%793.96K | -63.17%852.32K | -65.64%904.24K |
-Dividend receivable | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 874.41%7.74M | ---- | 683.07%7.08M | ---- | -71.01%793.96K | ---- | -65.64%904.24K |
Advance payment | -3.33%339.22K | 7.03%285K | -90.93%590.21K | -92.48%519.4K | -95.40%350.9K | -95.91%266.28K | -3.70%6.51M | -2.74%6.91M | 4,538.27%7.63M | 10,047.89%6.51M |
Inventories | 61.92%72.93M | 33.77%72.46M | 64.23%73.1M | 63.13%62.39M | 33.00%45.04M | 87.72%54.17M | -15.36%44.51M | -0.62%38.25M | -22.22%33.86M | -36.98%28.86M |
Other current assets | 1.50%410.64K | 4.10%900.66K | 781.64%671.47K | 210.94%1.39M | 165.41%404.59K | 165.88%865.17K | -90.79%76.16K | -66.95%446.49K | 140.78%152.44K | 42.94%325.39K |
Total current assets | 8.71%112.64M | -5.59%111.06M | -14.98%108.41M | -29.29%105.1M | -39.23%103.62M | -31.84%117.64M | -27.65%127.5M | -7.24%148.64M | -4.58%170.51M | 131.10%172.59M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --443.6M | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%443.6M | 0.00%443.6M | ---- |
Investment real estate | 10.55%34.18M | -24.58%35.01M | -35.25%29.57M | -35.15%30.24M | -35.31%30.92M | -4.42%46.42M | 8.46%45.67M | 8.60%46.63M | 9.40%47.79M | 8.90%48.57M |
Long-term equity investment | 12.02%12.75M | 6.98%11.61M | 12.61%12.6M | 12.18%12.02M | 14.57%11.39M | 13.26%10.86M | -25.60%11.19M | 16.26%10.72M | 9.72%9.94M | 9.53%9.59M |
Fixed assets | ---- | ---- | ---- | 12.85%79.01M | ---- | -7.51%66.7M | ---- | -17.78%70.02M | ---- | -66.27%72.11M |
Productive biological assets | -23.82%4.68M | -19.72%4.69M | 21.48%6.32M | 3.93%6.46M | 7.49%6.14M | -4.14%5.84M | -20.61%5.21M | -7.83%6.21M | -17.36%5.71M | -6.62%6.09M |
Intangible assets | -5.12%64.79M | -4.97%65.72M | -4.91%66.59M | -4.94%67.41M | -4.93%68.28M | -4.85%69.15M | -5.01%70.03M | -4.86%70.91M | -4.73%71.82M | -30.93%72.68M |
Long deferred expense | -19.24%4.43M | -7.90%4.7M | 6.11%5.67M | -4.53%5.32M | -5.75%5.48M | -15.65%5.11M | -4.99%5.35M | -0.85%5.58M | -22.87%5.82M | -26.94%6.05M |
Deferred tax assets | 3.60%7.29M | -0.64%7.51M | -4.77%6.87M | -4.37%6.95M | -8.36%7.03M | -1.57%7.56M | 1,342.31%7.22M | 1,352.96%7.27M | 1,433.66%7.68M | 1,433.66%7.68M |
Usufruct assets | 41.81%2.82M | 70.40%3.63M | 44.66%3.29M | -23.88%1.84M | -22.53%1.99M | -21.33%2.13M | --2.27M | --2.42M | --2.56M | --2.71M |
Other non current assets | -18.29%970.76K | -18.29%970.76K | 6.44%1.22M | 6.44%1.22M | 3.57%1.19M | 5.60%1.19M | 2.13%1.15M | 2.13%1.15M | 1.96%1.15M | 9.74%1.13M |
Total non current assets | -5.48%200.92M | -5.01%204.17M | -68.24%209.86M | -68.32%210.48M | -68.13%212.56M | -5.14%214.95M | -1.71%660.84M | -0.74%664.5M | -0.93%666.97M | -72.78%226.6M |
Total assets | -0.83%313.55M | -5.22%315.23M | -59.63%318.27M | -61.19%315.59M | -62.25%316.18M | -16.69%332.59M | -7.10%788.35M | -1.99%813.13M | -1.70%837.48M | -55.99%399.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.68%83.04M | -11.81%83.04M | -24.99%83.32M | -33.96%87.32M | -36.33%88.99M | -33.55%94.16M | -25.44%111.09M | -14.42%132.21M | -12.69%139.77M | -35.09%141.69M |
Notes payable and accounts payable | 74.40%19.24M | 77.62%19.36M | 51.83%22.88M | 26.41%18.95M | -22.81%11.03M | -11.85%10.9M | 12.41%15.07M | 21.36%14.99M | 8.57%14.29M | -8.82%12.36M |
-Accounts payable | 74.40%19.24M | 77.62%19.36M | 51.83%22.88M | 26.41%18.95M | -22.81%11.03M | -11.85%10.9M | 12.41%15.07M | 21.36%14.99M | 8.57%14.29M | -8.82%12.36M |
Contract liabilities | 2.91%1.88M | -21.63%1.89M | 25.12%3.09M | 35.19%2.22M | 19.84%1.83M | 42.20%2.41M | -9.73%2.47M | 1.51%1.64M | -47.16%1.52M | -55.45%1.69M |
Advance receipts | 144.35%16.87M | -12.61%9.86M | 62.70%6.98M | 21.58%6.79M | 15.31%6.9M | 16.45%11.28M | -17.21%4.29M | -42.14%5.58M | -66.13%5.99M | -45.34%9.69M |
Salaries payable | 112.87%6.53M | 40.82%7.37M | -1.01%2.28M | 46.88%3.58M | 58.54%3.07M | 4.49%5.23M | 1.82%2.3M | -13.43%2.44M | -32.49%1.93M | 1.83%5.01M |
Taxs payable | 144.66%1.28M | -19.25%563.25K | 107.67%1.71M | 41.29%710.03K | -94.55%521.64K | -92.08%697.51K | -90.13%823.62K | -91.83%502.55K | 3,069.97%9.58M | 763.22%8.81M |
Other payable (including interest and dividends) | 4.78%106.08M | 6.18%106.75M | -80.84%103.83M | -81.23%101.54M | -81.26%101.23M | 10.19%100.54M | 2.85%542M | 9.46%540.95M | 9.10%540.08M | -81.09%91.24M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 158.26%7.27M | 69.78%3.75M | 141.38%3.11M | 155.60%2.3M |
-Other payable | ---- | ---- | ---- | -81.10%101.54M | ---- | 13.04%100.54M | ---- | 9.19%537.2M | ---- | -81.53%88.94M |
Non current liabilities due within one year | 12.83%629.97K | 54.97%850.69K | -53.67%852.4K | -69.51%577.38K | -4.56%558.35K | -76.90%548.95K | -3.17%1.84M | -0.33%1.89M | -69.21%585.04K | -39.07%2.38M |
Total current liabilities | 10.00%235.54M | 1.73%229.67M | -66.91%224.95M | -68.34%221.68M | -70.00%214.13M | -17.26%225.76M | -4.21%679.88M | 2.50%700.21M | 2.86%713.74M | -63.40%272.87M |
Current liabilities | ||||||||||
Estimate liabilities | -39.67%1.03M | 14.71%1.95M | --1.28M | --1.7M | --1.7M | --1.7M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --703.86K | 70.40%907.25K | ---- | ---- | ---- | 118.01%532.41K | ---- | ---- | --244.22K | --244.22K |
Long term deferred income | 1.56%9.28M | -6.28%8.72M | -5.24%8.84M | 7.47%10.21M | -6.30%9.14M | -7.19%9.3M | -9.98%9.33M | -11.08%9.5M | -16.56%9.75M | -16.61%10.02M |
Lease liabilities | 29.04%1.6M | 63.69%1.99M | 29.42%1.93M | -36.52%889.33K | -28.07%1.24M | -28.55%1.22M | --1.49M | --1.4M | --1.72M | --1.7M |
Total non current liabilities | 4.41%12.61M | 6.39%13.57M | 11.34%12.05M | 17.41%12.8M | 3.05%12.08M | 6.53%12.75M | 4.39%10.82M | 2.03%10.9M | -2.24%11.72M | -2.85%11.97M |
Total liabilities | 9.70%248.14M | 1.98%243.24M | -65.69%237.01M | -67.03%234.48M | -68.82%226.2M | -16.26%238.51M | -4.09%690.7M | 2.49%711.11M | 2.77%725.46M | -62.42%284.84M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M |
Capital reserve funds | 0.00%160.72M | 0.00%160.72M | -91.78%160.72M | -91.78%160.72M | -91.78%160.72M | 0.00%160.72M | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | -91.78%160.72M |
Surplus reserve funds | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M |
Retained profit | -6.25%-429.55M | -5.50%-422.34M | -4.19%-413.29M | -8.67%-413.38M | -8.35%-404.26M | -8.67%-400.34M | -14.94%-396.68M | -14.00%-380.41M | -14.61%-373.1M | -13.92%-368.4M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | 0.62%-1.8B | -0.21%-1.81B | -0.17%-1.81B | 99.34%-11.98M |
Shareholders equity without minority interests | -31.51%54.96M | -26.14%62.17M | -18.90%71.22M | -22.67%71.12M | -21.28%80.25M | -19.17%84.17M | -31.47%87.83M | -35.41%91.98M | -33.16%101.94M | -32.81%104.13M |
Minority interests | 7.34%10.45M | -0.83%9.82M | 2.23%10.04M | -0.59%9.99M | -3.46%9.73M | -3.16%9.91M | 3,373.55%9.82M | 252.59%10.04M | 256.53%10.08M | 273.31%10.23M |
Total shareholder equity | -27.30%65.41M | -23.47%71.99M | -16.78%81.26M | -20.50%81.11M | -19.67%89.98M | -17.74%94.08M | -23.98%97.65M | -24.89%102.02M | -23.31%112.02M | -23.28%114.36M |
Total liabilityies and equity | -0.83%313.55M | -5.22%315.23M | -59.63%318.27M | -61.19%315.59M | -62.25%316.18M | -16.69%332.59M | -7.10%788.35M | -1.99%813.13M | -1.70%837.48M | -55.99%399.2M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.
No Data