(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 | -49.03%22.6M | -60.20%16.18M | -57.63%15.2M | -74.95%17.08M | -36.36%44.34M | -41.86%40.64M | -57.91%35.88M | -65.65%68.19M | -63.50%69.67M | -80.15%69.9M |
Notes receivable and accounts receivable | -38.23%116.87M | -18.67%146.05M | -14.00%158.54M | -2.14%180.01M | 6.52%189.21M | 6.49%179.59M | 25.37%184.35M | 41.98%183.94M | 20.30%177.62M | 277.83%168.65M |
-Notes receivable | -62.16%5.01M | -67.50%3.53M | -12.45%6.32M | 9.21%7.63M | 73.49%13.25M | 49.88%10.87M | 133.93%7.22M | 44.41%6.98M | 65.86%7.64M | 1,108.17%7.25M |
-Accounts receivable | -36.43%111.86M | -15.53%142.52M | -14.07%152.21M | -2.58%172.38M | 3.51%175.96M | 4.54%168.72M | 23.04%177.13M | 41.89%176.95M | 18.83%169.98M | 266.51%161.4M |
Other receivables (including interest and dividends) | 13,345.96%65.54M | 21,655.38%65.35M | 17,415.45%65.93M | 16,348.49%66.06M | -44.78%487.42K | -30.29%300.39K | -45.35%376.42K | -20.27%401.62K | 40.97%882.73K | 140.19%430.92K |
-Other receivable | ---- | 21,655.38%65.35M | ---- | ---- | ---- | -30.29%300.39K | ---- | -20.27%401.62K | ---- | 140.19%430.92K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | --2.3M |
Advance payment | -97.01%485.07K | -96.72%634.26K | -96.65%686.92K | -82.48%792.56K | -9.95%16.22M | -28.81%19.34M | -6.14%20.53M | 231.09%4.52M | -62.24%18.01M | 49.05%27.17M |
Inventories | 312.54%728.09K | -7.83%1.05M | 518.70%1.09M | 2,708.57%4.96M | 13.84%176.49K | 582.69%1.14M | 5.59%176.49K | 9.26%176.49K | 1,132.04%155.03K | 1,228.29%167.15K |
Receivable financing | ---- | ---- | --700K | --700K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -3.04%22.58M | -1.88%24.78M | 85.54%25.35M | 75.39%25.92M | 58.40%23.29M | 61.21%25.26M | -30.12%13.66M | -9.12%14.78M | 8.78%14.7M | 497.14%15.67M |
Total current assets | -16.41%228.8M | -4.59%254.04M | 4.91%267.5M | 8.64%295.52M | -3.40%273.72M | -6.34%266.26M | -7.91%254.99M | -22.30%272.01M | -29.23%283.35M | -31.97%284.28M |
Non Current assets | ||||||||||
Fixed assets | ---- | -17.96%272.44M | ---- | ---- | ---- | -6.19%332.07M | ---- | -5.82%345.02M | ---- | 785.73%353.97M |
Intangible assets | ---- | -87.17%3.43K | -76.33%7.83K | -64.10%14.14K | -63.63%20.45K | -59.93%26.76K | -57.25%33.06K | -55.21%39.37K | -48.62%56.22K | -13.54%66.78K |
Goodwill | ---- | ---- | ---- | ---- | -12.37%66.78M | -12.37%66.78M | -12.37%66.78M | -12.37%66.78M | 0.00%76.2M | --76.2M |
Long deferred expense | -43.67%924.33K | -41.12%1.05M | -30.51%1.29M | -31.85%1.34M | -77.32%1.64M | -75.99%1.78M | -22.03%1.86M | -22.96%1.97M | 717.46%7.24M | --7.42M |
Deferred tax assets | 263.63%31.83M | 297.21%31.66M | 331.27%31.76M | 365.46%31.13M | 53.37%8.75M | 58.76%7.97M | 110.40%7.37M | 100.22%6.69M | 285.07%5.71M | 790.67%5.02M |
Usufruct assets | -41.57%225.35M | -40.93%231.67M | -39.47%242.19M | -34.79%265.17M | -5.52%385.66M | -4.66%392.19M | -4.22%400.11M | 166.63%406.66M | 162.11%408.18M | --411.36M |
Total non current assets | -33.12%527.26M | -32.97%536.82M | -32.88%546.84M | -32.79%555.95M | -6.69%788.4M | -6.23%800.82M | -5.31%814.74M | 15.46%827.15M | 35.40%844.95M | 2,003.30%854.05M |
Total assets | -28.82%756.07M | -25.89%790.86M | -23.87%814.34M | -22.53%851.47M | -5.87%1.06B | -6.26%1.07B | -5.94%1.07B | 3.06%1.1B | 10.14%1.13B | 148.27%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.41%15.26M | -57.87%16.66M | -56.36%17.26M | -54.59%17.97M | 253.07%38.54M | 210.94%39.54M | 210.94%39.54M | 295.74%39.57M | -27.34%10.92M | --12.72M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -93.32%1.36M | -93.32%1.36M | -93.32%1.36M | -93.32%1.36M | --20.3M | --20.3M |
Notes payable and accounts payable | -39.70%11.16M | -49.34%10.95M | -51.34%12.89M | -46.10%16.36M | -52.09%18.52M | -44.01%21.62M | -21.78%26.5M | -45.07%30.36M | 6.21%38.64M | 68.91%38.62M |
-Accounts payable | -39.70%11.16M | -49.34%10.95M | -51.34%12.89M | -46.10%16.36M | -52.09%18.52M | -44.01%21.62M | -21.78%26.5M | -45.07%30.36M | 6.21%38.64M | 68.91%38.62M |
Contract liabilities | ---- | ---- | ---- | --2.58M | --425.49K | ---- | ---- | ---- | ---- | --176.99K |
Advance receipts | -61.14%143.57K | 91.98%414.13K | -2.67%357.18K | -67.92%107.21K | -59.86%369.44K | -70.69%215.72K | -80.27%366.99K | -87.34%334.21K | -88.24%920.44K | --735.9K |
Salaries payable | 2.08%2.46M | -10.43%2.46M | -3.20%2.33M | -2.84%4.03M | -8.68%2.41M | -27.93%2.75M | -10.55%2.41M | -5.77%4.15M | -44.90%2.64M | 400.35%3.81M |
Taxs payable | 1,756.88%21.24M | 2,542.88%21.23M | 93.94%21.99M | 73.43%22.18M | -85.48%1.14M | -75.34%803.15K | 28.31%11.34M | -29.84%12.79M | -15.82%7.87M | 167.61%3.26M |
Other payable (including interest and dividends) | -7.36%307.43M | -7.60%304.73M | -7.59%303.04M | -7.01%300.69M | -4.87%331.87M | -5.96%329.8M | -4.33%327.94M | -27.36%323.36M | -31.02%348.87M | -18.01%350.69M |
-Interest payable | -74.24%8.53M | -80.60%5.85M | -85.83%3.86M | -99.30%170.13K | 49.44%33.1M | 58.17%30.15M | 68.99%27.24M | -14.15%24.21M | -1.31%22.15M | 14.21%19.06M |
-Dividend payable | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M |
-Other payable | 0.05%296.25M | -0.26%296.22M | -0.51%296.52M | 0.46%297.86M | -8.63%296.11M | -9.72%296.99M | -8.01%298.04M | -28.44%296.49M | -32.57%324.06M | -19.44%328.97M |
Non current liabilities due within one year | -13.31%58.77M | -25.47%61.49M | -39.46%71.86M | -41.24%65.77M | -42.52%67.79M | -24.48%82.5M | 9.72%118.7M | 40.21%111.94M | 18.76%117.94M | --109.25M |
Other current liabilities | -15.46%44.27M | 232.09%60.77M | -5.12%49.38M | 13.99%45.27M | 559.77%52.37M | 151.63%18.3M | 1,499.93%52.05M | 704.73%39.71M | 117.19%7.94M | --7.27M |
Total current liabilities | -10.50%460.75M | -3.66%478.7M | -17.42%479.11M | -15.72%474.97M | -7.42%514.79M | -9.13%496.89M | 8.29%580.2M | -12.05%563.57M | -18.48%556.04M | 20.84%546.83M |
Current liabilities | ||||||||||
Long term account payable | ---- | -11.85%164.29M | ---- | ---- | ---- | 11.67%186.37M | ---- | -24.47%127.4M | ---- | --166.89M |
Estimate liabilities | 0.00%369.27K | 0.00%369.27K | 0.00%369.27K | 0.00%369.27K | 0.00%369.27K | 0.00%369.27K | 0.00%369.27K | 0.00%369.27K | 0.00%369.27K | 0.00%369.27K |
Deferred tax liabilities | -86.19%1.06M | -85.99%1.08M | -66.02%1.56M | -66.52%1.56M | 140.05%7.66M | 136.37%7.73M | 36.00%4.6M | 36.23%4.67M | -8.92%3.19M | --3.27M |
Lease liabilities | -37.12%59.02M | -35.88%69.26M | -24.17%72.3M | -24.42%92.59M | -32.67%93.87M | -34.85%108.01M | -45.95%95.35M | 119.81%122.51M | 157.21%139.43M | --165.77M |
Total non current liabilities | -22.57%219.66M | -22.31%235M | 12.43%241.31M | 4.81%267.21M | -6.98%283.69M | -10.06%302.48M | -39.17%214.62M | 11.72%254.95M | 71.46%304.97M | 90,973.35%336.3M |
Total liabilities | -14.79%680.41M | -10.72%713.7M | -9.36%720.42M | -9.33%742.18M | -7.26%798.48M | -9.49%799.37M | -10.55%794.82M | -5.81%818.52M | 0.12%861.01M | 94.99%883.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M |
Capital reserve funds | 30.25%124.69M | 30.25%124.69M | 30.25%124.69M | 30.25%124.69M | 0.00%95.74M | 0.00%95.74M | 0.00%95.74M | 0.00%95.74M | -0.00%95.74M | -0.00%95.74M |
Retained profit | -52.58%-390.98M | -53.36%-387.8M | -52.28%-375.97M | -51.30%-365.11M | -1.84%-256.25M | 0.65%-252.88M | 3.43%-246.9M | 20.40%-241.32M | 23.22%-251.61M | 20.49%-254.53M |
Other composite income | --2.15K | ---931.6 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -152.22%-36.29M | -145.44%-33.11M | -126.99%-21.28M | -112.34%-10.42M | -6.26%69.49M | 2.33%72.86M | 12.51%78.83M | 274.20%84.42M | 3,830.12%74.13M | 1,171.21%71.2M |
Minority interests | -42.34%111.94M | -43.41%110.27M | -41.25%115.2M | -38.99%119.71M | 0.51%194.15M | 5.90%194.85M | 9.73%196.08M | 12.16%196.22M | 16.02%193.17M | --183.99M |
Total shareholder equity | -71.30%75.66M | -71.18%77.16M | -65.84%93.92M | -61.06%109.29M | -1.37%263.64M | 4.91%267.71M | 10.51%274.91M | 42.10%280.64M | 62.48%267.3M | 4,456.03%255.19M |
Total liabilityies and equity | -28.82%756.07M | -25.89%790.86M | -23.87%814.34M | -22.53%851.47M | -5.87%1.06B | -6.26%1.07B | -5.94%1.07B | 3.06%1.1B | 10.14%1.13B | 148.27%1.14B |
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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