(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 | -1.38%160.04M | 37.59%199.37M | -6.96%129.03M | -28.72%111.03M | -45.99%162.29M | -51.77%144.9M | -48.25%138.68M | -51.84%155.76M | 24.70%300.49M | -46.11%300.47M |
Transactional financial assets | -27.16%256.26M | 756.57%278.76M | 192.20%311.78M | 170.63%331.33M | 38,900.81%351.83M | -57.81%32.54M | -48.56%106.7M | -44.04%122.43M | 64.81%902.11K | --77.14M |
Notes receivable and accounts receivable | -2.41%334.67M | -4.08%316.91M | 35.89%336.22M | 52.43%348.07M | 57.55%342.93M | 39.89%330.4M | 22.47%247.42M | 7.51%228.36M | 5.66%217.66M | 20.16%236.18M |
-Notes receivable | -78.28%5.89M | -72.93%7.72M | 8.31%12.89M | -12.90%6.73M | 749.76%27.12M | 466.52%28.53M | 131.96%11.91M | 38.28%7.73M | -31.47%3.19M | 135.77%5.04M |
-Accounts receivable | 4.11%328.78M | 2.43%309.19M | 37.29%323.33M | 54.71%341.34M | 47.25%315.81M | 30.60%301.87M | 19.61%235.51M | 6.68%220.63M | 6.52%214.47M | 18.89%231.15M |
Other receivables (including interest and dividends) | 96.38%5.03M | 241.28%5.61M | -0.33%4.89M | -54.94%1.96M | -29.37%2.56M | -27.75%1.64M | 32.59%4.91M | 22.96%4.35M | 130.49%3.63M | 79.10%2.28M |
-Other receivable | ---- | 241.28%5.61M | ---- | ---- | ---- | -27.75%1.64M | ---- | 22.96%4.35M | ---- | 79.10%2.28M |
Advance payment | -71.12%10.64M | -56.61%15.3M | -32.86%19.03M | 22.29%30.71M | 52.64%36.84M | 56.60%35.26M | 22.82%28.34M | 14.05%25.11M | 4.15%24.14M | 68.96%22.52M |
Inventories | 24.02%549.56M | 30.81%534.51M | 25.80%508.73M | 23.98%458.18M | 28.47%443.11M | 22.45%408.62M | 27.70%404.39M | 31.78%369.57M | 18.53%344.92M | 13.57%333.71M |
Receivable financing | 23.64%13.72M | 31.18%10.93M | 80.75%13.36M | 421.69%8.15M | 603.48%11.1M | --8.33M | -20.76%7.39M | -53.58%1.56M | 213.47%1.58M | ---- |
Other current assets | 141.84%3.8M | 5.43%2.4M | -76.79%1.14M | -93.24%321.14K | 101,745.21%1.57M | 308.10%2.28M | 118.31%4.91M | 67.79%4.75M | -100.00%1.54K | -87.79%558.1K |
Total current assets | -1.37%1.33B | 41.48%1.36B | 40.46%1.32B | 41.44%1.29B | 51.37%1.35B | -0.91%963.98M | -8.69%942.74M | -14.52%911.9M | -14.41%893.32M | -8.90%972.86M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 1,970.44%21.02M | --21.02M | --21.02M | --21.02M |
Fixed assets | ---- | 8.36%422.14M | ---- | ---- | ---- | 134.08%389.57M | ---- | 6.84%176.11M | ---- | 5.66%166.43M |
Constru in process | ---- | --4.08M | ---- | ---- | ---- | ---- | ---- | 595.14%66.45M | ---- | --28.7M |
Intangible assets | 177.66%65.42M | 169.28%62.54M | 124.67%52.31M | 132.27%54.94M | -2.89%23.56M | -4.19%23.23M | -6.47%23.28M | -4.12%23.65M | -2.33%24.26M | 5.39%24.24M |
Long deferred expense | -38.58%250.67K | 695.33%1M | 579.75%946.33K | 586.12%601.78K | 96.96%408.13K | -68.07%126.16K | -80.63%139.22K | -91.61%87.71K | -93.47%207.21K | -83.58%395.09K |
Deferred tax assets | 21.61%19.2M | 55.48%22.29M | 69.68%21.39M | 59.23%20.57M | 66.30%15.79M | 48.14%14.34M | 41.21%12.6M | 48.59%12.92M | 38.56%9.49M | 45.46%9.68M |
Usufruct assets | -50.15%3.46M | 8.38%4.12M | 20.54%5.05M | 34.40%6.22M | 47.17%6.94M | 1,251.62%3.8M | 496.56%4.19M | 310.52%4.63M | 196.10%4.72M | -86.85%280.99K |
Other non current assets | -54.64%19.63M | 47.20%26.79M | -27.74%70.36M | -37.70%70.8M | -63.29%43.27M | -68.54%18.2M | 231.94%97.37M | 484.15%113.65M | 691.61%117.86M | 507.86%57.84M |
Total non current assets | 23.07%606.43M | 19.93%563.99M | 20.66%559.67M | 33.95%560.59M | 25.18%492.74M | 52.40%470.28M | 84.72%463.85M | 82.45%418.51M | 89.01%393.62M | 53.35%308.58M |
Total assets | 5.16%1.94B | 34.41%1.93B | 33.93%1.88B | 39.08%1.85B | 43.36%1.84B | 11.92%1.43B | 9.58%1.41B | 2.64%1.33B | 2.79%1.29B | 0.97%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --48.03M | --103.07M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | --28.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -13.81%194.56M | -23.17%199.29M | -19.02%208.4M | -3.60%214.19M | 25.29%225.74M | 36.32%259.37M | 38.64%257.36M | -4.27%222.19M | -15.52%180.18M | -14.20%190.27M |
-Notes payable | -35.20%58.78M | -58.37%48.41M | -36.28%74.42M | -14.15%79.04M | 19.50%90.71M | 22.83%116.26M | 31.25%116.79M | -24.48%92.06M | -37.88%75.91M | 14.50%94.66M |
-Accounts payable | 0.56%135.78M | 5.43%150.88M | -4.69%133.98M | 3.86%135.15M | 29.49%135.02M | 49.67%143.11M | 45.45%140.56M | 18.09%130.13M | 14.49%104.27M | -31.25%95.62M |
Contract liabilities | 20.37%274M | 30.04%247.79M | 53.31%273.47M | 70.82%246.34M | 43.02%227.62M | 18.18%190.55M | 0.01%178.38M | -0.82%144.21M | 13.87%159.16M | -0.45%161.23M |
Salaries payable | 8.05%24.18M | 9.46%20.71M | 5.38%16.49M | 19.12%25.57M | 34.09%22.38M | -2.93%18.92M | 8.86%15.65M | -5.44%21.46M | 8.40%16.69M | 19.36%19.49M |
Taxs payable | 7.95%5.52M | -20.90%5.62M | 54.63%8.68M | 57.36%8.62M | 3.18%5.11M | 0.81%7.1M | 9.82%5.61M | 15.61%5.48M | 4.82%4.95M | -7.18%7.05M |
Other payable (including interest and dividends) | 38.96%1.94M | -20.01%1.62M | 180.38%1.5M | -33.79%939.49K | 28.41%1.39M | 225.56%2.02M | -56.03%534.55K | 49.02%1.42M | -7.76%1.09M | -45.23%620.43K |
-Other payable | ---- | -20.01%1.62M | ---- | ---- | ---- | 225.56%2.02M | ---- | 49.02%1.42M | ---- | -45.23%620.43K |
Non current liabilities due within one year | -9.37%3.46M | 110.45%3.84M | 101.84%5.32M | 43.50%4.98M | -5.80%3.82M | -49.67%1.82M | -34.94%2.64M | -22.56%3.47M | -18.02%4.06M | -27.93%3.62M |
Other current liabilities | -65.45%7.99M | -31.73%10.4M | 4.72%13.98M | 42.18%9.28M | 329.19%23.13M | 172.91%15.24M | 275.66%13.35M | 17.14%6.52M | -1.13%5.39M | 64.26%5.58M |
Total current liabilities | 9.91%559.69M | 19.66%592.33M | 14.64%542.84M | 25.99%509.95M | 37.06%509.2M | 27.63%495.03M | 20.70%473.52M | -2.69%404.76M | -3.44%371.51M | -7.03%387.87M |
Current liabilities | ||||||||||
Bonds payable | 2.92%279.28M | --272.24M | --284.5M | --277.82M | --271.34M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -16.08%13.19M | -7.93%16.18M | 5.89%15.65M | 12.24%17.49M | 15.46%15.71M | 49.22%17.57M | 30.12%14.78M | 39.22%15.59M | 18.99%13.61M | 15.11%11.77M |
Deferred tax liabilities | 708.99%24.89M | 1,130.35%27.08M | 1,197.12%30.5M | 1,169.78%32.65M | 2,174.13%3.08M | 580.92%2.2M | 532.97%2.35M | 326.66%2.57M | --135.32K | --323.26K |
Long term deferred income | 0.28%4.66M | 0.99%4.97M | -21.04%4.19M | -19.99%4.46M | -13.43%4.65M | -12.53%4.93M | -10.09%5.3M | -9.41%5.58M | -16.08%5.37M | -8.12%5.63M |
Lease liabilities | ---- | -80.67%393.85K | -54.18%1.12M | -34.26%1.88M | -22.59%2.45M | --2.04M | --2.44M | --2.85M | 1,633.89%3.17M | ---- |
Total non current liabilities | 8.34%322.01M | 1,100.18%320.86M | 1,250.91%335.95M | 1,157.30%334.3M | 1,234.24%297.23M | 50.79%26.73M | 34.72%24.87M | 35.50%26.59M | 8.59%22.28M | -12.60%17.73M |
Total liabilities | 9.33%881.7M | 75.02%913.19M | 76.33%878.79M | 95.72%844.25M | 104.79%806.43M | 28.64%521.76M | 21.33%498.39M | -0.97%431.35M | -2.83%393.79M | -7.29%405.6M |
Shareholders equity | ||||||||||
Paid-in capital | 1.86%84.75M | 1.19%84.19M | 30.01%83.21M | 30.00%83.2M | 30.00%83.2M | 30.00%83.2M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M |
Other equity instruments | -30.31%89.11M | --89.12M | --95.42M | --95.48M | --127.87M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 9.00%585.11M | 6.97%574.22M | -2.00%544.85M | -2.59%541.6M | -3.45%536.79M | -3.45%536.79M | 0.00%555.99M | 0.00%555.99M | 0.00%555.99M | 0.00%555.99M |
Surplus reserve funds | 95.35%8.63M | 95.35%8.63M | 95.35%8.63M | 95.35%8.63M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 204.90%4.42M | 204.90%4.42M |
Retained profit | -0.98%278.17M | -9.42%254.98M | -3.15%269.32M | -0.05%269.09M | 5.11%280.93M | 12.79%281.49M | 12.81%278.08M | 15.03%269.21M | 19.28%267.26M | 19.99%249.57M |
Other composite income | 472.18%5.82M | -10,235.55%-3.31M | -368.07%-2.9M | 383.25%1.55M | 62.13%-1.56M | 99.09%-31.98K | 81.76%-619.18K | 83.01%-548.55K | -1.49%-4.13M | -25.44%-3.52M |
Specific reserves | -0.57%6.86M | 1.80%6.75M | 2.97%6.53M | 9.35%6.55M | 23.28%6.9M | 23.23%6.63M | 19.08%6.34M | 10.43%5.99M | 6.09%5.6M | 6.55%5.38M |
Shareholders equity without minority interests | 1.92%1.06B | 11.19%1.01B | 10.66%1.01B | 11.91%1.01B | 16.28%1.04B | 4.18%912.49M | 4.05%908.21M | 4.46%899.07M | 5.48%893.14M | 5.31%875.84M |
Minority interests | ---- | ---- | ---- | ---- | --0 | 25.93%1.26K | 69.49%1.22K | 72.47%1.19K | 70.33%1.05K | 66.14%998.53 |
Total shareholder equity | 1.92%1.06B | 11.19%1.01B | 10.66%1.01B | 11.90%1.01B | 16.28%1.04B | 4.18%912.49M | 4.05%908.21M | 4.46%899.07M | 5.48%893.14M | 5.31%875.84M |
Total liabilityies and equity | 5.16%1.94B | 34.41%1.93B | 33.93%1.88B | 39.08%1.85B | 43.36%1.84B | 11.92%1.43B | 9.58%1.41B | 2.64%1.33B | 2.79%1.29B | 0.97%1.28B |
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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