(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 | 13.18%127.68M | -24.00%139.97M | -6.92%211.32M | -0.31%267.96M | -56.77%112.81M | -23.04%184.18M | -0.36%227.02M | -0.37%268.8M | 69.12%260.96M | -5.05%239.33M |
Transactional financial assets | 103.82%138.6M | 96.70%110.15M | 20.34%92.66M | 13.30%77.04M | 119.35%68M | -5.88%56M | -13.97%77M | 21.43%68M | --31M | 296.67%59.5M |
Notes receivable and accounts receivable | -11.03%917.45M | -11.13%887.26M | -4.66%909.97M | 16.91%1.07B | 20.84%1.03B | 32.20%998.39M | 25.84%954.41M | 4.31%912.08M | 1.12%853.34M | -7.16%755.19M |
-Notes receivable | -23.35%62.64M | 56.32%89.24M | 51.05%85.01M | -14.80%70.69M | 353.29%81.72M | 256.71%57.09M | 199.91%56.28M | 150.29%82.98M | 37.56%18.03M | -8.01%16M |
-Accounts receivable | -9.97%854.8M | -15.22%798.03M | -8.15%824.96M | 20.08%995.59M | 13.67%949.47M | 27.34%941.3M | 21.42%898.12M | -1.44%829.1M | 0.55%835.31M | -7.14%739.19M |
Other receivables (including interest and dividends) | -40.85%22.79M | -43.71%21M | -34.61%28.79M | 39.21%24.26M | 111.47%38.52M | 134.09%37.31M | 212.53%44.02M | 103.12%17.43M | 41.87%18.22M | 34.06%15.94M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 18.12%1.55M | 45.64%1.37M | 45.62%1.02M | 113.88%720.2K | 212.43%1.31M | 1,200.77%939.17K |
-Other receivable | ---- | -41.57%21M | ---- | ---- | ---- | 139.62%35.95M | ---- | 102.68%16.71M | ---- | 26.93%15M |
Contractual assets | -9.55%160.63M | -18.94%156.99M | -8.28%176.31M | -14.18%182.47M | 0.21%177.59M | 15.37%193.66M | 16.14%192.22M | 38.01%212.61M | 4.74%177.21M | 3.10%167.86M |
Advance payment | -41.19%57.66M | -30.00%54.96M | 42.49%79.54M | 3.58%62.93M | 192.97%98.04M | 69.03%78.51M | -27.11%55.82M | 29.94%60.75M | -64.38%33.47M | -56.86%46.45M |
Inventories | 7.01%467.46M | 18.16%518.88M | 20.74%471.49M | -10.19%370.97M | -19.26%436.86M | -32.11%439.15M | -43.31%390.49M | -51.18%413.07M | -39.63%541.09M | -30.99%646.84M |
Receivable financing | -92.62%2.76M | -92.93%2.64M | -81.26%6.85M | -7.38%31.73M | 76.95%37.45M | 201.02%37.36M | 73.70%36.53M | 69.68%34.25M | -31.01%21.17M | -42.40%12.41M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 41.80%8.83M | -45.08%8.82M | -18.74%13M | 85.84%11.6M | -93.37%6.23M | -42.34%16.06M | -49.16%16M | -79.96%6.24M | -17.24%93.91M | -21.74%27.85M |
Total current assets | -5.12%1.9B | -6.86%1.9B | -0.18%1.99B | 5.12%2.1B | -1.17%2.01B | 3.51%2.04B | -3.85%1.99B | -13.60%1.99B | -12.28%2.03B | -16.37%1.97B |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | 0.00%9.17M | -61.41%9.17M | -61.41%9.17M | -61.41%9.17M | -61.41%9.17M | 0.00%23.77M | 0.00%23.77M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | ---- | ---- | --15.87K | --130.88K | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -7.49%528.77M | ---- | ---- | ---- | -8.52%571.55M | ---- | -3.22%598.41M | ---- | -4.02%624.78M |
Constru in process | ---- | -26.13%16.24M | ---- | ---- | ---- | 284.10%21.98M | ---- | 526.70%8.44M | ---- | 100.57%5.72M |
Intangible assets | -2.44%127.08M | -3.16%127.21M | -2.71%128.21M | -4.04%129.33M | -4.15%130.25M | -4.11%131.36M | -4.53%131.78M | -3.15%134.77M | -4.52%135.89M | -4.38%136.99M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%382.7M | 0.00%382.7M | 0.00%382.7M | 0.00%382.7M | -21.34%382.7M | -21.34%382.7M | -21.34%382.7M | -21.34%382.7M | 0.00%486.56M | 0.00%486.56M |
Long deferred expense | -8.82%11.34M | -20.48%10.27M | 0.47%13.12M | -7.50%13.73M | -28.21%12.44M | -32.72%12.91M | -16.37%13.06M | -8.59%14.84M | 30.77%17.33M | 63.08%19.19M |
Deferred tax assets | 46.03%66.01M | 41.86%63.61M | 38.74%61.27M | 44.07%63.2M | 31.15%45.2M | 30.70%44.84M | 36.46%44.16M | 36.75%43.87M | -2.91%34.47M | 0.65%34.31M |
Other non current assets | --4.46M | --4.58M | --4.68M | --4.58M | ---- | ---- | ---- | ---- | --4.05M | --0 |
Total non current assets | -2.62%1.13B | -2.72%1.14B | -1.51%1.16B | -1.54%1.17B | -11.84%1.17B | -11.78%1.17B | -12.20%1.17B | -9.51%1.19B | -1.49%1.32B | -1.63%1.33B |
Total assets | -4.21%3.04B | -5.35%3.04B | -0.67%3.15B | 2.63%3.27B | -5.37%3.17B | -2.65%3.22B | -7.12%3.17B | -12.11%3.19B | -8.32%3.35B | -10.99%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --320M | 5.44%271.5M | 1.43%263.5M | 29.67%288.23M | ---- | -20.28%257.5M | -25.26%259.78M | -31.52%222.28M | -29.86%360.26M | -40.37%323M |
Notes payable and accounts payable | -8.64%754.72M | -12.09%793.9M | -4.62%766.46M | 8.17%893.87M | 7.14%826.06M | 20.64%903.1M | 3.51%803.59M | -12.52%826.33M | -0.64%771.01M | -5.94%748.59M |
-Notes payable | -60.48%66.17M | -45.60%109.35M | -35.24%135.68M | -30.34%123.1M | 29.61%167.45M | 39.69%200.99M | -8.77%209.51M | -42.64%176.72M | -21.20%129.19M | -30.95%143.88M |
-Accounts payable | 4.55%688.55M | -2.50%684.56M | 6.18%630.79M | 18.65%770.76M | 2.62%658.62M | 16.11%702.11M | 8.67%594.08M | 2.06%649.61M | 4.86%641.82M | 2.93%604.71M |
Contract liabilities | 94.66%264.57M | 70.11%227.99M | 148.75%295.57M | 108.56%221.26M | -13.37%135.92M | -35.12%134.03M | -62.37%118.83M | -78.98%106.09M | -69.98%156.89M | -62.11%206.56M |
Salaries payable | 10.09%23.19M | 0.55%14.62M | -13.80%7.47M | -1.88%33.32M | -19.17%21.06M | -23.44%14.54M | -16.41%8.67M | 4.98%33.95M | 40.92%26.06M | 33.97%19M |
Taxs payable | -56.42%2.37M | -77.54%2.45M | -69.50%4.04M | 131.28%32.1M | -69.67%5.43M | 59.89%10.93M | 251.36%13.26M | 99.77%13.88M | 296.21%17.91M | 26.47%6.83M |
Other payable (including interest and dividends) | -6.94%19.28M | -2.01%19.27M | -2.11%18.49M | -55.20%20.92M | -13.08%20.71M | -3.57%19.67M | -11.30%18.89M | 116.28%46.7M | 13.54%23.83M | 17.28%20.39M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.59%22.73M | --7.36M | --7.36M |
-Other payable | ---- | -2.01%19.27M | ---- | ---- | ---- | 50.94%19.67M | ---- | 85.80%23.97M | ---- | -25.08%13.03M |
Non current liabilities due within one year | 207.91%543.6M | 125.86%545M | 74.31%396.3M | 64.49%353.1M | 26.59%176.55M | 74.59%241.3M | 341.13%227.36M | 316.49%214.66M | -22.52%139.46M | -23.22%138.21M |
Other current liabilities | 12.96%131.52M | 93.64%130.92M | 55.88%101.83M | -19.79%67.89M | 503.22%116.43M | 250.92%67.61M | 204.02%65.33M | 199.79%84.64M | 17.98%19.3M | -4.42%19.27M |
Total current liabilities | 31.29%2.06B | 21.65%2.01B | 22.30%1.85B | 23.39%1.91B | 3.55%1.57B | 11.26%1.65B | -2.10%1.52B | -19.11%1.55B | -26.21%1.51B | -30.10%1.48B |
Current liabilities | ||||||||||
Long term loan | -50.80%307.73M | -46.85%312.53M | -13.05%485.38M | -3.14%527.57M | 12.87%625.47M | 5.17%588.04M | 20.36%558.23M | 83.54%544.68M | 336.05%554.13M | 339.98%559.13M |
Estimate liabilities | -3.72%35.96M | -3.20%36.45M | -1.77%37.61M | -3.08%37.61M | 0.61%37.35M | 1.81%37.66M | 4.38%38.28M | 1,242.08%38.8M | 1,496.57%37.12M | 1,526.97%36.99M |
Deferred tax liabilities | 13.97%220.79K | 32.46%258.39K | 6.34%208.87K | 6.30%210.21K | -2.70%193.72K | -2.68%195.07K | -2.67%196.41K | -2.65%197.76K | -2.63%199.1K | -2.61%200.45K |
Long term deferred income | -14.76%8.4M | -14.24%8.77M | -13.75%9.13M | -13.29%9.5M | -13.05%9.86M | -12.46%10.22M | -12.09%10.59M | -13.44%10.95M | -12.89%11.34M | -12.71%11.68M |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | -0.51%205.5M | -19.90%205.5M | -73.68%100M | -73.68%100M |
Total non current liabilities | -54.41%352.31M | -51.37%358.01M | -34.51%532.33M | -28.15%574.88M | 9.97%772.87M | 3.97%736.11M | 13.00%812.79M | 40.60%800.13M | 34.47%702.79M | 35.39%708M |
Total liabilities | 3.00%2.41B | -0.89%2.36B | 2.47%2.39B | 5.83%2.49B | 5.58%2.34B | 8.90%2.38B | 2.69%2.33B | -5.43%2.35B | -13.89%2.22B | -17.14%2.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M |
Capital reserve funds | 0.00%284.37M | 0.00%284.37M | 0.00%284.37M | 0.00%284.37M | -26.64%284.37M | -26.64%284.37M | -26.64%284.37M | -26.64%284.37M | 0.00%387.62M | 0.00%387.62M |
Surplus reserve funds | 0.00%61.78M | 0.00%61.78M | 0.00%61.78M | 0.00%61.78M | 0.00%61.78M | 0.00%61.78M | 0.00%61.78M | 0.00%61.78M | 0.00%61.78M | 0.00%61.78M |
Retained profit | -250.02%-113.77M | -180.80%-61.11M | -82.57%14.9M | -55.48%37.53M | -59.54%75.83M | -55.86%75.64M | -57.93%85.46M | -58.03%84.31M | 38.60%187.43M | 31.59%171.36M |
Other composite income | 0.00%-12.41M | 0.00%-12.41M | 0.00%-12.41M | 0.00%-12.41M | ---12.41M | ---12.41M | ---12.41M | ---12.41M | ---- | ---- |
Shareholders equity without minority interests | -25.53%553.12M | -18.42%605.78M | -9.38%681.79M | -6.23%704.42M | -23.43%742.72M | -22.16%742.53M | -23.67%752.35M | -23.62%751.2M | 5.69%969.98M | 4.51%953.91M |
Minority interests | -16.03%73.72M | -16.00%73.78M | -9.45%78.96M | -7.56%79.11M | -46.59%87.78M | -44.73%87.84M | -44.77%87.2M | -45.67%85.59M | 0.88%164.37M | 2.48%158.93M |
Total shareholder equity | -24.52%626.84M | -18.16%679.55M | -9.39%760.75M | -6.36%783.54M | -26.79%830.51M | -25.38%830.36M | -26.58%839.55M | -26.66%836.79M | 4.96%1.13B | 4.21%1.11B |
Total liabilityies and equity | -4.21%3.04B | -5.35%3.04B | -0.67%3.15B | 2.63%3.27B | -5.37%3.17B | -2.65%3.22B | -7.12%3.17B | -12.11%3.19B | -8.32%3.35B | -10.99%3.3B |
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) | -- | -- | -- | China Audit China Certified Public Accountants 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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