(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 | -7.06%6.51M | 758.13%21.36M | -56.46%4.75M | -72.29%5.32M | -32.71%7M | -53.09%2.49M | 320.12%10.91M | -34.57%19.21M | -60.41%10.4M | -79.67%5.31M |
Notes receivable and accounts receivable | 18.63%472.93M | 141.75%477.11M | 100.06%417.89M | 114.14%478.21M | 136.58%398.67M | 53.14%197.36M | 74.67%208.88M | -39.36%223.31M | -25.87%168.51M | -49.59%128.87M |
-Accounts receivable | 18.63%472.93M | 141.75%477.11M | 100.06%417.89M | 114.14%478.21M | 136.58%398.67M | 53.14%197.36M | 74.67%208.88M | -37.71%223.31M | -25.49%168.51M | -49.59%128.87M |
Other receivables (including interest and dividends) | 75.38%1.04M | 106.82%1.51M | -60.45%886.24K | -51.38%852.7K | -74.46%592.27K | -99.13%728.15K | -97.30%2.24M | -90.75%1.75M | -86.55%2.32M | 412.28%83.3M |
-Other receivable | ---- | 106.82%1.51M | ---- | ---- | ---- | -99.13%728.15K | ---- | -90.75%1.75M | ---- | 412.28%83.3M |
Contractual assets | -60.01%38.5M | -85.56%38.4M | -85.57%38.5M | -85.43%38.5M | -63.24%96.27M | 1.32%265.94M | -0.75%266.71M | -51.16%264.3M | -58.26%261.88M | -58.76%262.48M |
Advance payment | 6.50%11.97M | -17.02%8.33M | -69.87%4.23M | -63.55%4.67M | -76.75%11.24M | -78.82%10.04M | -65.15%14.05M | -79.39%12.82M | 35.77%48.34M | 27.47%47.39M |
Inventories | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 308.91%58.92K | ---- | ---- |
Other current assets | -79.51%2.55M | -86.70%2.91M | -87.66%2.44M | -74.40%4.02M | -49.67%12.44M | -20.86%21.86M | -39.12%19.8M | -53.99%15.69M | -41.21%24.71M | -38.27%27.63M |
Total current assets | 1.38%533.49M | 10.27%549.61M | -10.31%468.7M | -1.04%531.57M | 1.95%526.21M | -10.19%498.42M | -4.42%522.6M | -49.04%537.15M | -48.62%516.17M | -46.89%554.97M |
Non Current assets | ||||||||||
Other equity investment | 0.00%173.4M | 0.00%173.4M | 0.00%173.4M | 0.00%173.4M | -1.33%173.4M | -1.33%173.4M | -1.33%173.4M | -1.33%173.4M | 0.00%175.74M | 0.00%175.74M |
Long-term equity investment | -16.11%8.21M | -27.65%7.29M | -28.31%7.45M | -28.88%7.61M | -11.42%9.78M | -12.33%10.07M | -15.32%10.4M | -13.93%10.7M | -15.77%11.05M | -13.73%11.49M |
Fixed assets | ---- | 22,875.93%2.2M | ---- | ---- | ---- | -67.86%9.59K | ---- | -74.19%18.16K | ---- | -62.91%29.83K |
Intangible assets | 115.61%1.02M | --1.05M | --536.88K | --550.42K | --472.48K | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --340.99K | --359.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 6.57%6.71M | 109.72%6.3M | -8.51%4.72M | 7.37%5.9M | 91.84%6.29M | 10.34%3M | 99.28%5.15M | -71.89%5.49M | -80.62%3.28M | -84.17%2.72M |
Usufruct assets | 310.53%1.5M | --1.7M | --1.87M | --2.08M | --365.65K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.78%199.5M | 3.12%192.3M | 0.22%189.38M | 0.05%189.7M | 0.16%190.4M | -1.84%186.49M | -0.88%188.97M | -15.36%189.61M | -16.62%190.08M | -16.96%189.98M |
Total assets | 2.29%732.99M | 8.32%741.91M | -7.52%658.08M | -0.76%721.27M | 1.47%716.61M | -8.06%684.91M | -3.50%711.56M | -43.14%726.76M | -42.70%706.25M | -41.52%744.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.25%33.64M | -55.56%20M | -55.36%20M | 125.00%45M | 138.10%45M | 138.10%45M | 137.04%44.8M | -62.19%20M | -75.55%18.9M | -80.11%18.9M |
Notes payable and accounts payable | 17.81%309.44M | 31.93%312.7M | -7.84%240.9M | -8.63%273.84M | -3.48%262.66M | -17.07%237.02M | -7.59%261.38M | -48.53%299.7M | -54.34%272.13M | -49.55%285.82M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.04%52.48M | 18.59%49.51M |
-Accounts payable | 17.81%309.44M | 31.93%312.7M | -7.84%240.9M | -8.63%273.84M | 19.58%262.66M | 0.30%237.02M | 13.52%261.38M | -46.32%299.7M | -59.81%219.65M | -54.97%236.31M |
Contract liabilities | 683.70%1.15M | 622.85%1.06M | 79.67%263.74K | 69.21%248.39K | -8.26%146.79K | -8.26%146.79K | -8.26%146.79K | -99.40%146.79K | -99.57%160K | -99.60%160K |
Advance receipts | --8M | --13.36M | --8.06M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 160.91%2.29M | 388.01%2.79M | 270.70%2.2M | 247.51%2.21M | 39.26%877.56K | -1.15%572.64K | -15.78%592.47K | -83.49%636.1K | -85.58%630.18K | -89.57%579.31K |
Taxs payable | 1,178.66%1.25M | 6,976.44%1.08M | -53.66%1.36M | -27.82%1.69M | -99.45%97.66K | -99.94%15.24K | -77.63%2.93M | -95.49%2.35M | -63.75%17.74M | -39.01%27.54M |
Other payable (including interest and dividends) | 11.30%40.41M | 38.54%40.16M | -23.05%24.22M | -2.60%29.84M | 7.15%36.31M | -40.76%28.99M | -40.92%31.47M | -77.24%30.63M | -42.08%33.88M | -57.33%48.93M |
-Interest payable | --680.55K | --401.69K | ---- | --280.7K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 37.15%39.76M | ---- | ---- | ---- | -40.76%28.99M | ---- | -77.24%30.63M | ---- | -57.33%48.93M |
Non current liabilities due within one year | 482.18%732.29K | --799.81K | --837.13K | --837.13K | --125.78K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -4.68%58.06M | 11.76%59.04M | 19.56%59.81M | 12.46%61.67M | 46.52%60.91M | 29.24%52.83M | 6.14%50.02M | -26.58%54.84M | -27.04%41.57M | -33.47%40.88M |
Total current liabilities | 12.03%454.97M | 23.70%450.99M | -8.61%357.64M | 3.68%423.34M | 5.48%406.12M | -13.77%364.58M | -5.96%391.35M | -55.87%408.3M | -56.20%385.02M | -54.44%422.8M |
Current liabilities | ||||||||||
Deferred tax liabilities | 31.68%18.7K | --11.71K | --46.43K | --48.1K | --14.2K | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 293.33%695.6K | --884.04K | --1.1M | --1.08M | --176.85K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 273.89%714.3K | --895.75K | --1.15M | --1.13M | --191.05K | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 12.15%455.68M | 23.95%451.88M | -8.32%358.79M | 3.96%424.47M | 5.53%406.31M | -13.77%364.58M | -5.96%391.35M | -55.94%408.3M | -56.24%385.02M | -54.49%422.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%425.37M | 0.00%425.37M | 0.00%425.37M | 0.00%425.37M | 0.00%425.37M | 0.00%425.37M | 0.00%425.37M | 0.00%425.37M | 0.00%425.37M | 0.00%425.37M |
Capital reserve funds | 0.17%148.15M | 0.21%148.14M | 0.28%147.98M | 0.32%147.98M | 1.09%147.9M | 1.08%147.83M | 1.00%147.57M | 1.00%147.51M | 0.95%146.3M | 0.95%146.25M |
Surplus reserve funds | 0.00%48.81M | 0.00%48.81M | 0.00%48.81M | 0.00%48.81M | 0.00%48.81M | 0.00%48.81M | 0.00%48.81M | 0.00%48.81M | 0.00%48.81M | 0.00%48.81M |
Retained profit | -10.91%-337.74M | -10.27%-325.02M | -6.84%-315.6M | -7.12%-318.1M | -3.12%-304.51M | -0.13%-294.73M | -0.10%-295.39M | 2.05%-296.96M | 2.25%-295.31M | 4.34%-294.34M |
Other composite income | 0.00%-7.27M | 0.00%-7.27M | -15.89%-7.27M | -15.89%-7.27M | -84.54%-7.27M | -84.54%-7.27M | -59.23%-6.28M | -59.23%-6.28M | 0.00%-3.94M | 0.00%-3.94M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --320.03K | --127.13K | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.63%277.31M | -9.46%290.03M | -6.53%299.29M | -6.80%296.8M | -3.40%310.3M | -0.57%320.33M | -0.32%320.21M | 1.71%318.46M | 2.61%321.23M | 4.79%322.15M |
Total shareholder equity | -10.63%277.31M | -9.46%290.03M | -6.53%299.29M | -6.80%296.8M | -3.40%310.3M | -0.57%320.33M | -0.32%320.21M | -9.38%318.46M | -8.90%321.23M | -6.57%322.15M |
Total liabilityies and equity | 2.29%732.99M | 8.32%741.91M | -7.52%658.08M | -0.76%721.27M | 1.47%716.61M | -8.06%684.91M | -3.50%711.56M | -43.14%726.76M | -42.70%706.25M | -41.52%744.95M |
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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