(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 | 12.81%405.96M | 27.38%506.33M | 168.87%645.81M | -45.16%254.22M | 6.02%359.85M | -11.07%397.5M | -56.96%240.19M | 132.12%463.56M | 16.93%339.43M | 7.20%446.99M |
Transactional financial assets | 40.01%141.74M | -30.47%249.33M | -86.59%64.85M | 109.68%339.67M | -66.69%101.23M | 11.77%358.57M | 202.12%483.4M | -26.11%162M | -21.88%303.9M | -13.30%320.81M |
Notes receivable and accounts receivable | 37.10%784.82M | 22.73%581.16M | -3.49%706.02M | -31.75%663.1M | -12.01%572.47M | -21.79%473.51M | -12.98%731.56M | 2.04%971.57M | 14.85%650.6M | -6.17%605.4M |
-Notes receivable | 1,559.96%75.6M | 267.78%51.58M | 356.91%73.33M | --12.09M | --4.55M | --14.02M | --16.05M | ---- | ---- | ---- |
-Accounts receivable | 24.88%709.22M | 15.26%529.59M | -11.57%632.69M | -32.99%651.01M | -12.71%567.91M | -24.10%459.49M | -14.89%715.51M | 2.09%971.57M | 16.91%650.6M | -6.17%605.4M |
Other receivables (including interest and dividends) | -19.72%12.89M | 101.03%10.39M | -27.49%3.75M | -80.74%4.72M | 48.77%16.05M | 27.67%5.17M | 11.77%5.18M | 299.78%24.49M | 79.23%10.79M | -21.94%4.05M |
-Other receivable | -19.72%12.89M | ---- | -27.49%3.75M | ---- | 48.77%16.05M | ---- | 11.77%5.18M | ---- | 79.85%10.79M | ---- |
Advance payment | -38.19%6.07M | -1.08%11.88M | 0.02%10.29M | -24.24%16.95M | -68.44%9.81M | 4.69%12.01M | -11.30%10.29M | 144.56%22.38M | 180.56%31.09M | 162.01%11.47M |
Inventories | 6.74%451.22M | 1.47%378.13M | -26.56%305.52M | -46.81%335.62M | -36.13%422.74M | -20.14%372.64M | 2.43%416M | 24.88%630.99M | 21.09%661.87M | -12.17%466.62M |
Receivable financing | -64.56%6.09M | 85.65%21.32M | 5.88%14.12M | -24.50%19.08M | 231.11%17.19M | 421.78%11.49M | -7.88%13.33M | 874.28%25.27M | 10.52%5.19M | -89.54%2.2M |
Other current assets | -90.05%10.43M | -68.74%13.3M | -11.67%13.93M | 44,049.77%113.21M | 684.16%104.78M | 209.47%42.56M | -29.24%15.77M | -96.29%256.43K | -28.74%13.36M | -59.20%13.75M |
Total current assets | 13.41%1.82B | 5.88%1.77B | -7.91%1.76B | -24.08%1.75B | -20.44%1.6B | -10.57%1.67B | -5.06%1.92B | 21.00%2.3B | 10.00%2.02B | -7.72%1.87B |
Non Current assets | ||||||||||
Other non-current financial assets | -1.37%7.13M | 2.06%7.1M | 1.70%7.08M | 1.13%7.18M | 7.66%7.23M | 9.51%6.95M | 9.24%6.96M | --7.1M | --6.71M | --6.35M |
Long-term equity investment | --7.65M | --1.45M | --448.27K | --600K | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | -9.83%1.08B | ---- | -2.12%1.12B | ---- | -9.64%1.2B | ---- | 0.74%1.15B | ---- | 47.09%1.33B | ---- |
Constru in process | -15.03%17.64M | ---- | -82.28%15.23M | ---- | -66.21%20.75M | ---- | -62.23%85.95M | ---- | -71.15%61.43M | ---- |
Intangible assets | -6.81%117.78M | -12.41%119.58M | -12.66%121.19M | -14.99%125.26M | -15.79%126.39M | -10.01%136.53M | -10.35%138.75M | -11.24%147.35M | -4.56%150.08M | -4.81%151.73M |
Goodwill | ---- | ---- | ---- | -39.25%34.01M | -39.25%34.01M | -39.25%34.01M | -39.25%34.01M | -60.00%55.98M | -60.00%55.98M | -60.00%55.98M |
Long deferred expense | 9.82%50.97M | 45.35%44.34M | 36.76%41.78M | 36.75%44.53M | 37.97%46.42M | 67.66%30.51M | 40.23%30.55M | 190.50%32.56M | 169.67%33.64M | 50.54%18.2M |
Deferred tax assets | 26.43%94.97M | 7.63%92.04M | -1.62%86.02M | 40.59%80.54M | 28.80%75.12M | 54.93%85.51M | 77.37%87.44M | 76.63%57.29M | 73.37%58.32M | 97.42%55.19M |
Usufruct assets | -13.16%43.33M | -17.96%45.06M | -17.95%46.52M | 260.71%48.19M | 192.31%49.9M | 158.88%54.92M | 126.47%56.7M | 5.66%13.36M | 17.84%17.07M | 52.31%21.21M |
Other non current assets | -50.53%9.3M | -38.00%15.66M | -46.19%13.3M | -13.85%21.52M | -34.67%18.79M | -42.08%25.26M | -45.89%24.72M | -28.61%24.98M | -72.46%28.77M | -62.06%43.61M |
Total non current assets | -9.37%1.43B | -9.46%1.45B | -9.79%1.45B | -11.42%1.52B | -9.28%1.58B | -6.46%1.6B | -6.55%1.61B | 1.80%1.72B | 10.28%1.74B | 10.62%1.71B |
Total assets | 2.11%3.25B | -1.62%3.22B | -8.77%3.22B | -18.67%3.27B | -15.27%3.18B | -8.61%3.27B | -5.75%3.53B | 11.97%4.02B | 10.13%3.76B | 0.21%3.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -64.26%92M | -68.09%112M | -66.77%118.12M | -10.85%256.12M | -7.10%257.41M | 41.20%350.93M | 57.26%355.42M | 200.79%287.29M | 264.32%277.09M | 189.66%248.53M |
Notes payable and accounts payable | 5.12%725.27M | -2.53%691.44M | -29.00%637.37M | -35.25%639.99M | -23.84%689.93M | -6.94%709.38M | 10.52%897.7M | 5.23%988.35M | -0.71%905.91M | -26.39%762.32M |
-Notes payable | -11.01%197.82M | -34.91%244.68M | -36.69%253.49M | -45.07%184.41M | -25.24%222.29M | 24.59%375.91M | 36.30%400.39M | -7.28%335.69M | -34.80%297.35M | -36.18%301.71M |
-Accounts payable | 12.79%527.46M | 33.97%446.76M | -22.81%383.88M | -30.20%455.59M | -23.16%467.64M | -27.60%333.47M | -4.09%497.31M | 13.07%652.66M | 33.35%608.56M | -18.17%460.61M |
Contract liabilities | 7.77%37.25M | 34.66%38.04M | 42.53%29.58M | 2.20%31.77M | 37.64%34.57M | 70.60%28.24M | 22.34%20.75M | 312.12%31.08M | 262.38%25.11M | 164.22%16.56M |
Salaries payable | 29.83%102.32M | 33.82%103.36M | 21.23%112.41M | 18.32%97.17M | 27.05%78.81M | 13.94%77.24M | 5.55%92.72M | 7.84%82.13M | -1.62%62.03M | 16.83%67.79M |
Taxs payable | -47.96%14.48M | 81.51%6.46M | 39.39%13.14M | -25.61%11.24M | 257.45%27.82M | -58.45%3.56M | -51.56%9.43M | 26.56%15.1M | 42.40%7.78M | -68.29%8.57M |
Other payable (including interest and dividends) | -79.93%16.24M | -3.00%80.05M | -4.73%77.95M | -56.92%80.98M | -57.05%80.9M | -53.87%82.52M | -24.99%81.81M | 73.25%187.96M | 60.37%188.36M | 51.63%178.89M |
-Other payable | -79.93%16.24M | ---- | -4.73%77.95M | ---- | -57.05%80.9M | ---- | -24.99%81.81M | ---- | 60.52%188.36M | ---- |
Non current liabilities due within one year | -34.82%8.73M | -23.52%8.24M | -18.79%9.5M | 39.49%17.31M | -8.49%13.4M | -38.48%10.78M | -30.52%11.69M | 1.46%12.41M | 19.76%14.64M | 801.46%17.52M |
Other current liabilities | 433.88%77.59M | 2,219.68%54.32M | 665.11%57.02M | -79.32%5.95M | 235.21%14.53M | -8.53%2.34M | 342.18%7.45M | --28.75M | --4.34M | --2.56M |
Total current liabilities | -10.31%1.07B | -13.52%1.09B | -28.57%1.06B | -30.16%1.14B | -19.38%1.2B | -2.90%1.26B | 14.48%1.48B | 30.53%1.63B | 24.44%1.49B | -2.25%1.3B |
Current liabilities | ||||||||||
Long term loan | -79.13%10.39M | -79.61%10.88M | -76.12%10.88M | -14.95%44.22M | -4.82%49.78M | 63.45%53.34M | 1,441.90%45.56M | 1,525.00%52M | 1,394.29%52.3M | 758.85%32.64M |
Deferred tax liabilities | 408.71%34.96M | 58.17%35.28M | 15.50%36.7M | -53.74%7.81M | -58.74%6.87M | 20.82%22.3M | 66.02%31.77M | 227.24%16.87M | 186.50%16.65M | 191.33%18.46M |
Long term deferred income | -22.60%18.74M | -20.80%20.19M | -20.17%21.65M | 25.67%22.76M | 21.24%24.21M | 13.46%25.5M | 11.67%27.12M | -32.27%18.11M | -31.42%19.97M | -28.39%22.47M |
Lease liabilities | -14.86%44.15M | -22.21%45.51M | -15.91%45.89M | 1,048.72%49.32M | 742.46%51.85M | 788.11%58.51M | 465.34%54.57M | 6.40%4.29M | 26.36%6.16M | -52.78%6.59M |
Total non current liabilities | -18.45%108.23M | -29.93%111.86M | -27.61%115.11M | 35.97%124.12M | 39.58%132.72M | 99.17%159.65M | 183.81%159.02M | -80.81%91.28M | -79.90%95.08M | -83.24%80.16M |
Total liabilities | -11.13%1.18B | -15.36%1.21B | -28.47%1.17B | -26.66%1.26B | -15.83%1.33B | 3.02%1.42B | 21.53%1.64B | -0.14%1.72B | -5.17%1.58B | -23.64%1.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%186.08M | -0.03%186.08M | -0.05%186.08M | -0.02%186.08M | -0.29%186.08M | 19.94%186.14M | 19.96%186.17M | 34.24%186.11M | 34.59%186.62M | 34.30%155.19M |
Capital reserve funds | -0.69%1.22B | -0.78%1.22B | -0.67%1.22B | -0.75%1.23B | -1.22%1.23B | -2.82%1.23B | -16.47%1.23B | 43.88%1.24B | 45.32%1.24B | 44.96%1.27B |
Surplus reserve funds | 26.65%100.92M | 26.65%100.92M | 26.65%100.92M | 0.00%79.68M | 0.00%79.68M | 0.00%79.68M | 0.00%79.68M | 0.00%79.68M | 0.00%79.68M | 0.00%79.68M |
Retained profit | 55.48%591.5M | 43.15%534.96M | 34.78%562.06M | -33.35%533.62M | -43.90%380.42M | -46.64%373.72M | -38.43%417.03M | 28.99%800.6M | 32.73%678.15M | 29.64%700.42M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -83.46%1.91M | -77.08%2.64M | -9.61%10.43M | -11.46%18.74M | -47.49%11.54M |
Other composite income | -112.67%-172.99K | -89.28%157.77K | 300.75%3.75M | 75.89%-949.25K | -77.06%1.37M | -60.16%1.47M | -73.58%935.24K | -298.83%-3.94M | 151.81%5.95M | 0.33%3.69M |
Shareholders equity without minority interests | 11.85%2.1B | 9.28%2.04B | 8.55%2.07B | -11.47%2.03B | -13.76%1.88B | -14.78%1.87B | -19.59%1.91B | 24.57%2.29B | 26.86%2.18B | 26.11%2.19B |
Minority interests | -32.48%-29.4M | -35.94%-28.16M | -35.48%-26.08M | -861.75%-24.34M | -1,287.30%-22.19M | -487.19%-20.71M | -195.11%-19.25M | -86.09%3.19M | -93.87%1.87M | -77.30%5.35M |
Total shareholder equity | 11.60%2.07B | 8.98%2.01B | 8.28%2.05B | -12.66%2B | -14.85%1.85B | -15.93%1.85B | -21.07%1.89B | 23.21%2.29B | 24.75%2.18B | 24.73%2.2B |
Total liabilityies and equity | 2.11%3.25B | -1.62%3.22B | -8.77%3.22B | -18.67%3.27B | -15.27%3.18B | -8.61%3.27B | -5.75%3.53B | 11.97%4.02B | 10.13%3.76B | 0.21%3.58B |
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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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