(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 | -23.34%758M | -15.35%900.13M | -8.62%1.01B | -26.95%1.02B | -38.32%988.72M | -35.73%1.06B | -32.59%1.1B | -25.80%1.4B | -19.86%1.6B | -17.61%1.65B |
Transactional financial assets | -98.90%810.25K | -84.91%14.44M | -88.55%13.03M | -89.83%11.96M | -4.49%73.67M | 24.30%95.73M | 52.12%113.85M | 3,092.57%117.62M | --77.14M | 4,178.83%77.02M |
Notes receivable and accounts receivable | -16.70%98.91M | -18.07%91.28M | -15.54%108M | 53.80%92.71M | 81.02%118.74M | 66.77%111.4M | 69.48%127.87M | 55.31%60.28M | 55.66%65.59M | 62.92%66.8M |
-Notes receivable | ---- | ---- | -99.12%419.58K | -88.91%4.75M | -58.91%13.3M | 15.48%28.6M | 459.26%47.82M | 221.93%42.82M | 1.52%32.37M | 20.92%24.77M |
-Accounts receivable | -6.19%98.91M | 10.23%91.28M | 34.38%107.58M | 403.78%87.96M | 217.33%105.44M | 96.99%82.8M | 19.67%80.06M | -31.56%17.46M | 223.98%33.23M | 104.84%42.03M |
Other receivables (including interest and dividends) | 177.84%359.79M | 88.01%162.08M | 20.85%114.78M | -55.67%127.34M | 86.55%129.5M | 28.60%86.21M | 41.06%94.98M | 339.64%287.26M | 245.32%69.42M | 91.36%67.03M |
-Dividend receivable | 28.87%107.72M | 66.78%83.59M | 66.78%83.59M | 66.78%83.59M | 66.78%83.59M | 10.10%50.12M | 10.10%50.12M | 19.81%50.12M | 166.85%50.12M | 142.37%45.52M |
-Other receivable | 449.09%252.07M | ---- | -30.47%31.19M | ---- | 137.87%45.91M | ---- | 105.67%44.86M | ---- | 1,361.02%19.3M | ---- |
Contractual assets | --328.1K | --328.1K | --328.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 87.74%24.75M | -7.55%15.14M | 15.78%7.39M | -17.30%20.89M | 138.21%13.18M | 168.69%16.38M | 148.75%6.38M | -28.74%25.26M | -9.11%5.53M | 1.83%6.09M |
Inventories | 125.18%43.88M | 3.88%36.7M | 11.98%23.63M | 39.50%31.29M | -10.20%19.48M | 57.15%35.33M | -4.90%21.1M | -82.43%22.43M | -81.86%21.7M | -81.51%22.49M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.69%10M |
Non-current assets due within one year | 59.73%1.54M | 16.68%1.48M | 35.38%1.65M | --1.77M | --966.42K | --1.27M | --1.22M | ---- | ---- | ---- |
Other current assets | 1,373.10%121.68M | 78.65%16.44M | 72.40%15.76M | 1,060.45%9.45M | 1,404.99%8.26M | 520.15%9.2M | 796.46%9.14M | -19.46%814.3K | -34.97%548.83K | 106.65%1.48M |
Total current assets | 4.23%1.41B | -12.75%1.24B | -12.53%1.29B | -31.13%1.32B | -26.60%1.35B | -25.54%1.42B | -23.41%1.47B | -11.75%1.91B | -17.00%1.84B | -16.77%1.91B |
Non Current assets | ||||||||||
Other equity investment | -99.60%140.68K | -99.60%140.68K | -99.01%140.68K | 30,178.89%35.14M | 30,178.89%35.14M | 23,653.36%35.14M | 9,458.40%14.14M | 3.79%116.06K | --116.06K | --147.94K |
Other non-current financial assets | -36.41%371.85M | 34.77%660.99M | 8.88%561.29M | 8.59%566.88M | 1.25%584.72M | -14.81%490.44M | -14.80%515.52M | -4.81%522.05M | -4.94%577.52M | -7.43%575.69M |
Long-term equity investment | 9.76%584.54M | 10.90%589.46M | 11.50%592.66M | -21.80%532.37M | -22.49%532.56M | -22.55%531.53M | -22.48%531.51M | -0.05%680.74M | 0.91%687.07M | 0.41%686.29M |
Long term receivable account | -28.18%4.27M | -55.81%2.63M | -42.83%4.09M | --4.99M | --5.95M | --5.96M | --7.15M | ---- | ---- | ---- |
Fixed assets | 46.23%569.36M | ---- | 33.47%550.09M | ---- | 312.36%389.35M | ---- | 394.50%412.13M | ---- | 2,943.91%94.42M | ---- |
Constru in process | ---- | ---- | ---- | ---- | 2,476.11%41.64M | ---- | 1,725.56%24.61M | ---- | --1.62M | ---- |
Intangible assets | -0.61%94.06M | -2.32%96.1M | -2.18%98.57M | 642.34%91.8M | 634.63%94.63M | 634.41%98.39M | 624.23%100.76M | -14.29%12.37M | --12.88M | 7,529.08%13.4M |
Goodwill | 0.53%252.87M | 0.00%251.54M | 0.00%251.54M | 129.06%251.72M | 128.89%251.54M | 128.89%251.54M | 128.89%251.54M | -14.86%109.9M | 431.68%109.9M | 431.68%109.9M |
Long deferred expense | -26.32%442.91K | 62.53%1.1M | -33.40%526.5K | 50.35%555.47K | -58.29%601.14K | -58.05%674.62K | -55.47%790.57K | -82.01%369.45K | -21.07%1.44M | 162.20%1.61M |
Deferred tax assets | -48.53%6.94M | -53.81%7.46M | -60.01%7.33M | -24.14%6.5M | 57.58%13.48M | 78.77%16.15M | 102.55%18.34M | -15.91%8.57M | -14.12%8.55M | 4.57%9.03M |
Usufruct assets | -80.49%8.52M | -65.85%19.42M | -43.76%35.51M | -29.88%39.43M | -31.46%43.69M | -28.21%56.85M | -24.39%63.15M | -28.99%56.23M | 627.69%63.75M | 722.97%79.19M |
Other non current assets | -67.19%48.52M | -62.70%45.73M | -53.31%57.88M | 28.42%148.53M | 27.87%147.89M | 6.00%122.6M | 7.05%123.97M | --115.66M | --115.66M | --115.66M |
Total non current assets | -8.42%1.96B | 10.61%2.26B | 5.65%2.18B | 32.34%2.15B | 27.99%2.14B | 21.63%2.04B | 20.71%2.06B | 5.13%1.62B | 25.53%1.67B | 24.32%1.68B |
Total assets | -3.52%3.37B | 1.03%3.49B | -1.93%3.47B | -1.99%3.46B | -0.63%3.49B | -3.46%3.46B | -2.66%3.54B | -4.73%3.53B | -1.05%3.52B | -1.54%3.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.26%57.31M | 0.68%64.03M | 22.80%68.18M | 84.74%55.48M | 181.38%48.46M | 323.36%63.6M | 269.50%55.52M | 99.85%30.03M | --17.22M | --15.02M |
Notes payable and accounts payable | 23.64%71.63M | 28.94%74.79M | 19.76%81.99M | 178.91%70.49M | 181.06%57.93M | 444.48%58M | 318.39%68.46M | 67.93%25.27M | 14.07%20.61M | -42.81%10.65M |
-Notes payable | 611.06%7.11M | --9.06M | 81.14%12.23M | 20.00%8.1M | --1M | ---- | --6.75M | --6.75M | ---- | ---- |
-Accounts payable | 13.32%64.52M | 13.32%65.73M | 13.05%69.76M | 236.82%62.39M | 176.21%56.93M | 444.48%58M | 277.14%61.71M | 23.08%18.52M | 14.07%20.61M | -42.81%10.65M |
Contract liabilities | -55.40%19.72M | -16.89%17.17M | -22.97%15.56M | 202.70%26.46M | 355.09%44.2M | 114.64%20.66M | 147.67%20.21M | -2.03%8.74M | 87.71%9.71M | 116.00%9.62M |
Advance receipts | -54.04%77.81K | 143.27%854.89K | -9.07%311.23K | -67.40%42.86K | -33.31%169.3K | -37.66%351.41K | -49.87%342.26K | 206.76%131.47K | --253.85K | --563.68K |
Salaries payable | 22.68%6.47M | -2.62%5.13M | 25.15%9.94M | 39.75%5.12M | 31.68%5.28M | -23.13%5.27M | 13.68%7.95M | -30.99%3.66M | 53.36%4.01M | 245.45%6.85M |
Taxs payable | 45.13%9.82M | -64.92%10.76M | -45.57%18.5M | -68.92%8.96M | -12.39%6.77M | 143.56%30.67M | 66.16%33.98M | 201.55%28.84M | -84.01%7.73M | -86.11%12.59M |
Other payable (including interest and dividends) | -25.78%9.98M | 108.54%12.79M | -66.17%9.03M | 194.72%12.88M | 130.87%13.45M | 11.59%6.13M | 344.62%26.68M | -81.51%4.37M | 6.11%5.83M | -80.29%5.5M |
-Dividend payable | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | --1.12M | --1.12M |
-Other payable | -28.11%8.87M | ---- | -69.05%7.91M | ---- | 161.84%12.34M | ---- | 423.27%25.56M | ---- | -14.20%4.71M | ---- |
Non current liabilities due within one year | -85.59%4.95M | -77.24%9.14M | -58.21%20.4M | 13.36%29.55M | 19.69%34.34M | 28.74%40.15M | 47.56%48.82M | -25.84%26.06M | 1,521.89%28.69M | 1,496.85%31.19M |
Other current liabilities | -71.84%638.34K | -18.31%601.43K | -20.06%706.74K | --1.04M | 5,821.33%2.27M | 254.74%736.28K | 409.69%884.08K | ---- | 79.41%38.28K | 435.48%207.55K |
Total current liabilities | -15.16%180.6M | -13.44%195.25M | -14.54%224.62M | 65.22%210.02M | 126.24%212.87M | 144.65%225.56M | 145.80%262.84M | 12.66%127.11M | 15.52%94.09M | -36.67%92.2M |
Current liabilities | ||||||||||
Long term loan | -25.51%13.1M | -43.49%13.62M | -17.39%21.9M | 26.77%26.65M | --17.59M | --24.1M | --26.51M | --21.02M | ---- | ---- |
Long term account payable | -57.07%4M | ---- | -75.23%4M | ---- | 132.93%9.32M | ---- | 303.65%16.15M | ---- | 0.00%4M | ---- |
Estimate liabilities | -76.28%38.89M | -25.07%122.89M | 0.00%164M | --164M | --164M | --164M | --164M | ---- | ---- | ---- |
Deferred tax liabilities | -25.35%64.43M | 23.76%108.66M | -13.18%82.67M | 22.30%80.34M | 7.85%86.3M | 9.06%87.8M | 8.44%95.22M | -28.93%65.69M | -21.85%80.02M | -24.71%80.5M |
Long term deferred income | -22.84%1.78M | -19.82%1.92M | -20.48%2.07M | -4.23%2.15M | -2.09%2.3M | -2.32%2.4M | 1.66%2.61M | -16.02%2.24M | --2.35M | --2.46M |
Lease liabilities | -58.70%2.59M | -73.94%2.58M | -76.59%3.04M | -59.61%6.51M | -70.32%6.26M | -67.52%9.91M | -64.29%13M | -65.50%16.11M | 459.15%21.11M | 632.98%30.5M |
Total non current liabilities | -56.33%124.78M | -15.48%253.68M | -12.54%277.69M | 161.23%284.93M | 165.88%285.77M | 155.52%300.14M | 142.76%317.49M | -25.19%109.07M | -2.44%107.48M | 2.06%117.46M |
Total liabilities | -38.76%305.38M | -14.60%448.93M | -13.44%502.31M | 109.56%494.95M | 147.38%498.64M | 150.74%525.71M | 144.13%580.33M | -8.68%236.19M | 5.19%201.57M | -19.57%209.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%844.19M | 0.00%844.19M | 0.00%844.19M | 0.00%844.19M | 0.00%844.19M | 0.00%844.19M | 0.00%844.19M | 0.00%844.19M | 0.00%844.19M | 0.00%844.19M |
Capital reserve funds | 0.00%22.25M | 0.00%22.25M | 0.00%22.25M | -73.85%22.25M | -73.85%22.25M | -73.85%22.25M | -73.85%22.25M | 0.00%85.08M | 0.00%85.08M | 0.00%85.08M |
Surplus reserve funds | -0.02%384.74M | 0.03%385.06M | -0.18%385.06M | -0.96%382.87M | -0.45%384.84M | -0.42%384.96M | -0.22%385.74M | 0.84%386.58M | 0.84%386.58M | 0.84%386.58M |
Retained profit | 7.18%1.98B | 9.69%1.96B | 4.50%1.89B | -10.31%1.83B | -7.97%1.85B | -10.75%1.78B | -10.88%1.8B | -1.99%2.05B | -1.99%2.01B | -3.19%2B |
Less:Treasury stock | 38.47%179.97M | 38.47%179.97M | 38.47%179.97M | 0.00%129.97M | 77.04%129.97M | --129.97M | --129.97M | --129.97M | --73.42M | ---- |
Other composite income | 0.00%15.14K | 0.00%15.14K | 0.00%15.14K | 607.03%15.14K | 607.03%15.14K | -17.09%15.14K | -17.09%15.14K | --2.14K | --2.14K | --18.25K |
Shareholders equity without minority interests | 2.78%3.05B | 4.23%3.03B | 1.04%2.96B | -8.58%2.95B | -8.65%2.97B | -12.35%2.9B | -12.39%2.93B | -4.95%3.23B | -3.30%3.25B | -1.86%3.31B |
Minority interests | -47.66%13.61M | -39.65%16.27M | -64.36%11.42M | -79.61%13.27M | -59.30%26.01M | -53.26%26.96M | -44.28%32.03M | 31.50%65.09M | --63.9M | --57.68M |
Total shareholder equity | 2.34%3.07B | 3.83%3.04B | 0.33%2.97B | -9.99%2.97B | -9.63%3B | -13.05%2.93B | -12.93%2.96B | -4.43%3.3B | -1.40%3.31B | -0.15%3.37B |
Total liabilityies and equity | -3.52%3.37B | 1.03%3.49B | -1.93%3.47B | -1.99%3.46B | -0.63%3.49B | -3.46%3.46B | -2.66%3.54B | -4.73%3.53B | -1.05%3.52B | -1.54%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 Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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