(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 | 53.30%209.22M | 36.50%203.93M | 44.56%178.02M | 59.53%253.94M | 6.60%136.48M | 10.14%149.39M | -22.28%123.14M | -19.62%159.18M | -11.21%128.02M | -11.67%135.64M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.99K |
Notes receivable and accounts receivable | 18.79%746.57M | 28.36%750.57M | 21.78%679.01M | 15.57%674.24M | 0.02%628.46M | -7.64%584.76M | -17.37%557.59M | -12.23%583.4M | 15.15%628.34M | 11.37%633.16M |
-Notes receivable | -2.58%113.39M | 55.32%114.84M | -8.11%119.06M | -15.25%129.46M | -8.39%116.39M | -52.81%73.94M | -29.72%129.57M | -16.12%152.76M | 1.91%127.04M | 13.54%156.69M |
-Accounts receivable | 23.65%633.18M | 24.45%635.73M | 30.83%559.95M | 26.51%544.78M | 2.15%512.08M | 7.21%510.82M | -12.73%428.02M | -10.76%430.64M | 19.07%501.29M | 10.68%476.47M |
Other receivables (including interest and dividends) | 10.78%6.5M | 19.73%7.25M | 21.85%6.24M | 10.19%5.31M | -22.73%5.87M | -24.63%6.05M | -15.18%5.12M | -31.66%4.82M | 4.13%7.59M | 18.02%8.03M |
-Other receivable | ---- | 19.73%7.25M | ---- | ---- | ---- | -24.63%6.05M | ---- | -31.66%4.82M | ---- | 18.02%8.03M |
Contractual assets | 28.91%4.28M | 25.48%4.33M | 22.02%4.61M | -11.72%3.52M | -14.19%3.32M | -15.59%3.45M | -7.62%3.78M | -11.17%3.99M | -25.09%3.87M | -20.80%4.09M |
Advance payment | 78.09%14.8M | -22.53%11.35M | -61.03%6.92M | -31.81%15.23M | -48.56%8.31M | 9.30%14.66M | -2.49%17.74M | 64.86%22.34M | -9.99%16.16M | -48.70%13.41M |
Inventories | -8.27%442.76M | -10.62%437.94M | -4.02%493.65M | -23.01%413.52M | -12.09%482.7M | -17.95%489.97M | -9.79%514.34M | -0.51%537.08M | -6.97%549.06M | 13.78%597.19M |
Receivable financing | -32.82%45.88M | -50.04%40.4M | -54.39%54.81M | 16.59%65.83M | 2.52%68.3M | 174.60%80.86M | 329.11%120.17M | 61.19%56.46M | 10.60%66.62M | -41.02%29.45M |
Other current assets | -73.60%157.12K | -85.58%183.58K | -75.04%654.67K | -64.58%796.14K | -78.10%595.2K | -57.34%1.27M | 297.62%2.62M | 439.14%2.25M | -58.21%2.72M | -23.47%2.98M |
Total current assets | 10.21%1.47B | 9.44%1.46B | 5.91%1.42B | 4.59%1.43B | -4.87%1.33B | -6.57%1.33B | -7.94%1.34B | -6.39%1.37B | 1.83%1.4B | 6.36%1.42B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M |
Investment real estate | -4.55%31.31M | -2.30%31.87M | -2.21%32.43M | -2.12%32.99M | 36.80%32.81M | 33.62%32.62M | 47.03%33.16M | --33.7M | --23.98M | --24.41M |
Long-term equity investment | -51.27%25.05M | -50.71%25.49M | -52.66%24.26M | -50.68%25.47M | 3.52%51.41M | 3.27%51.72M | 1.94%51.24M | 1.49%51.64M | -2.36%49.66M | -4.06%50.09M |
Fixed assets | ---- | 1.00%349.88M | ---- | ---- | ---- | -3.34%346.4M | ---- | -7.40%363.5M | ---- | 125.89%358.38M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 988.24%7.11M | ---- | 19,644.72%6.63M | ---- | -99.71%653.68K |
Intangible assets | -10.28%56.77M | -11.12%58.3M | -11.71%59.54M | -12.32%61.05M | -18.40%63.28M | -17.82%65.6M | -18.41%67.44M | -24.91%69.63M | -17.93%77.55M | -17.56%79.82M |
Goodwill | 0.00%217.25M | 0.00%217.25M | 0.00%217.25M | 0.00%217.25M | -5.54%217.25M | -5.54%217.25M | -5.54%217.25M | -5.54%217.25M | -2.24%230M | -2.24%230M |
Long deferred expense | 67.63%2.05M | 56.89%2.27M | 42.27%2.12M | 5.45%2.01M | -48.79%1.23M | -48.91%1.45M | -53.17%1.49M | -39.57%1.9M | -41.29%2.39M | -40.84%2.83M |
Deferred tax assets | 38.36%31.71M | 45.87%32.97M | 31.69%30.02M | 20.54%27.3M | -13.21%22.92M | -6.28%22.6M | 2.16%22.79M | 18.67%22.64M | 21.91%26.4M | 24.40%24.11M |
Usufruct assets | 252.12%22.98M | 203.43%24.51M | -28.77%6.98M | -26.78%8.22M | 56.28%6.53M | 62.42%8.08M | 131.75%9.79M | 83.97%11.22M | -44.28%4.18M | -45.98%4.97M |
Other non current assets | -73.24%4.7M | -77.65%4.73M | -34.94%7.85M | -52.19%5.77M | 30.79%17.54M | 33.53%21.17M | 2.27%12.06M | 128.89%12.06M | -2.32%13.41M | 23.94%15.85M |
Total non current assets | -3.47%737.01M | -3.45%748.28M | -6.15%733.19M | -7.71%730.17M | -2.89%763.5M | -2.16%775.01M | -1.95%781.21M | -1.23%791.18M | -4.07%786.23M | -3.50%792.12M |
Total assets | 5.23%2.21B | 4.69%2.2B | 1.48%2.16B | 0.09%2.16B | -4.16%2.1B | -5.00%2.11B | -5.82%2.13B | -4.57%2.16B | -0.37%2.19B | 2.61%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.84%52.68M | 13.25%57.82M | -67.37%35.48M | -52.66%50.35M | -65.08%38.5M | -54.59%51.05M | -36.40%108.72M | -21.80%106.35M | -12.95%110.25M | -18.33%112.42M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 2.81%384.57M | 9.88%392.85M | 12.71%377.23M | 1.67%357.72M | 8.98%374.07M | -6.26%357.51M | -11.92%334.68M | -13.98%351.83M | -18.53%343.25M | -5.65%381.4M |
-Notes payable | 13.46%89.9M | -19.64%66.18M | -10.09%79.64M | 31.67%88.58M | 49.32%79.24M | 18.70%82.36M | 3.02%88.58M | -21.63%67.27M | -26.74%53.07M | -15.35%69.38M |
-Accounts payable | -0.06%294.67M | 18.72%326.66M | 20.92%297.58M | -5.42%269.14M | 1.60%294.83M | -11.81%275.15M | -16.28%246.1M | -11.95%284.56M | -16.83%290.19M | -3.19%312.02M |
Contract liabilities | 121.32%103.17M | 44.12%107.45M | 45.13%104.91M | -0.58%105.96M | -45.57%46.61M | -12.36%74.55M | -6.41%72.29M | 46.82%106.57M | 27.60%85.64M | 85.86%85.07M |
Advance receipts | 112.27%76.42K | 123.06%52.35K | ---- | -99.13%6.56K | -92.91%36K | --23.47K | ---- | -71.23%755.96K | --507.72K | ---- |
Salaries payable | 16.38%32.5M | 39.53%33.78M | 33.70%32.53M | 19.58%32.59M | 17.71%27.93M | -1.84%24.21M | -4.33%24.33M | -4.38%27.25M | 27.61%23.73M | 22.70%24.66M |
Taxs payable | -25.87%8.89M | 37.42%15.95M | 37.59%10.63M | 23.59%15.6M | 1.01%12M | 16.41%11.61M | -21.17%7.72M | -10.73%12.62M | 64.51%11.87M | 3.46%9.97M |
Other payable (including interest and dividends) | -13.56%1.28M | -12.25%1.27M | 11.40%1.43M | 14.55%2.35M | -3.51%1.48M | -5.14%1.45M | 10.82%1.29M | -36.08%2.05M | -18.92%1.54M | -7.99%1.52M |
-Other payable | ---- | -12.25%1.27M | ---- | ---- | ---- | -5.14%1.45M | ---- | -36.08%2.05M | ---- | -7.99%1.52M |
Non current liabilities due within one year | 95.09%7.93M | 23.20%5.89M | 27.39%5.38M | 42.11%4.62M | -86.57%4.07M | 76.92%4.78M | 168.19%4.22M | 38.20%3.25M | 840.26%30.27M | -50.64%2.7M |
Other current liabilities | -2.70%36.88M | -1.65%30.22M | -2.08%37.57M | 46.24%43.58M | -0.09%37.9M | -26.04%30.73M | -10.17%38.37M | -6.27%29.8M | 338.03%37.93M | 564.69%41.55M |
Total current liabilities | 15.74%627.98M | 16.08%645.28M | 2.29%605.16M | -4.33%612.77M | -15.88%542.59M | -15.68%555.91M | -16.62%591.61M | -8.56%640.49M | -1.48%644.99M | 4.52%659.29M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27M |
Deferred tax liabilities | 537.69%4.5M | 464.63%4.6M | 200.51%1.91M | 225.22%2.27M | 367.86%706.45K | 304.88%815.15K | 151.91%633.95K | 46.47%698.56K | -85.20%151K | -82.83%201.33K |
Long term deferred income | 2.78%9.48M | 2.71%9.72M | -9.73%8.75M | -9.50%8.99M | -9.28%9.22M | -9.07%9.46M | -8.87%9.7M | -8.68%9.93M | -8.49%10.17M | -8.32%10.4M |
Lease liabilities | 2,278.54%15.59M | 429.91%18.68M | -47.12%2.79M | -54.35%3.97M | -0.75%655.52K | 160.80%3.52M | 639.12%5.28M | 225.98%8.69M | -71.82%660.49K | -50.72%1.35M |
Total non current liabilities | 179.39%29.58M | 139.10%33M | -13.83%13.45M | -21.19%15.23M | -3.58%10.59M | -64.58%13.8M | 34.48%15.61M | 37.82%19.32M | -24.15%10.98M | 155.25%38.96M |
Total liabilities | 18.87%657.56M | 19.06%678.27M | 1.87%618.61M | -4.82%627.99M | -15.67%553.18M | -18.41%569.71M | -15.80%607.22M | -7.65%659.81M | -1.97%655.97M | 8.08%698.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%425.04M | 0.00%425.04M | 0.00%425.04M | 0.00%425.04M | 0.00%425.04M | 0.00%425.04M | 0.00%425.04M | 0.00%425.04M | -1.56%425.04M | -1.56%425.04M |
Capital reserve funds | 0.00%343.75M | 0.00%343.75M | 0.00%343.75M | 0.00%343.75M | 0.00%343.75M | 0.00%343.75M | 0.00%343.75M | -2.79%343.75M | -19.40%343.75M | -19.40%343.75M |
Surplus reserve funds | 1.66%115.83M | 1.66%115.83M | 1.66%115.83M | 1.66%115.83M | 4.31%113.94M | 4.31%113.94M | 4.31%113.94M | 4.31%113.94M | 8.84%109.23M | 8.84%109.23M |
Retained profit | 0.13%651.5M | -2.02%629.57M | 2.70%642.51M | 5.08%638.73M | 0.87%650.69M | 1.94%642.56M | -3.52%625.61M | -5.84%607.83M | 2.46%645.09M | 2.48%630.35M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 0.18%1.54B | -0.73%1.51B | 1.25%1.53B | 2.20%1.52B | 0.68%1.53B | 1.12%1.53B | -1.19%1.51B | -2.90%1.49B | 0.67%1.52B | 0.62%1.51B |
Minority interests | 23.47%13.52M | 13.00%11.77M | 11.98%11.38M | 8.63%11.21M | 14.92%10.95M | 9.36%10.42M | 6.53%10.16M | -29.73%10.32M | -35.22%9.52M | -34.88%9.53M |
Total shareholder equity | 0.34%1.55B | -0.63%1.53B | 1.32%1.54B | 2.24%1.53B | 0.76%1.54B | 1.17%1.54B | -1.14%1.52B | -3.15%1.5B | 0.32%1.53B | 0.28%1.52B |
Total liabilityies and equity | 5.23%2.21B | 4.69%2.2B | 1.48%2.16B | 0.09%2.16B | -4.16%2.1B | -5.00%2.11B | -5.82%2.13B | -4.57%2.16B | -0.37%2.19B | 2.61%2.22B |
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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