(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 | -64.09%104.11M | -59.26%148.58M | -51.03%220.11M | -33.75%333.24M | -54.99%289.88M | -47.80%364.7M | -26.48%449.43M | -29.86%502.99M | 114.02%644.03M | 181.52%698.67M |
Notes receivable and accounts receivable | 18.44%701.35M | 22.57%730.28M | 29.66%670.3M | 17.73%719.4M | -20.44%592.14M | -13.79%595.8M | -22.05%516.97M | -15.95%611.06M | -20.21%744.28M | -26.19%691.07M |
-Notes receivable | 2,339.40%45.2M | 413.39%64.77M | 309.46%45.08M | 111.11%54.57M | -89.26%1.85M | -25.58%12.62M | -41.30%11.01M | -49.45%25.85M | --17.26M | 2,873.89%16.95M |
-Accounts receivable | 11.16%656.15M | 14.12%665.52M | 23.57%625.22M | 13.61%664.83M | -18.81%590.29M | -13.49%583.18M | -21.49%505.96M | -13.41%585.21M | -22.06%727.02M | -27.96%674.12M |
Other receivables (including interest and dividends) | -21.19%11.02M | -44.17%11.18M | -42.42%11.32M | 1.30%15.63M | -53.38%13.98M | -26.50%20.03M | -85.35%19.66M | -40.69%15.43M | 3.98%29.99M | -13.74%27.26M |
-Other receivable | ---- | --11.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.74%27.26M |
Advance payment | 9.82%66.15M | -5.37%58.97M | 5.07%75.65M | -31.70%43.46M | -71.77%60.23M | -65.36%62.32M | -34.55%72M | -14.75%63.63M | 37.63%213.35M | 35.63%179.88M |
Inventories | -13.50%630.47M | -13.32%608.45M | -11.27%581.85M | -13.14%541.23M | -20.13%728.85M | -19.79%701.96M | -23.49%655.73M | -23.34%623.13M | -4.68%912.56M | -11.36%875.17M |
Receivable financing | -34.69%25.33M | -58.49%16.77M | -30.74%38.97M | -26.12%32.35M | -68.57%38.78M | -62.95%40.4M | -58.09%56.26M | -65.31%43.79M | -28.71%123.37M | -31.62%109.06M |
Other current assets | 726.41%85.76M | 1.33%87.17M | 710.54%83.69M | 1.33%72.01M | 13.60%10.38M | 571.79%86.03M | -26.19%10.33M | -7.81%71.07M | -93.14%9.14M | -88.35%12.81M |
Total current assets | -6.35%1.62B | -11.21%1.66B | -5.53%1.68B | -9.00%1.76B | -35.21%1.73B | -27.86%1.87B | -29.46%1.78B | -24.59%1.93B | -0.17%2.68B | -0.44%2.59B |
Non Current assets | ||||||||||
Investment real estate | -9.17%11.41M | -9.04%11.58M | -8.06%11.77M | -8.70%11.94M | -31.45%12.56M | -31.55%12.73M | -32.22%12.8M | -31.75%13.07M | -5.68%18.33M | -5.60%18.6M |
Long-term equity investment | -4.98%397.92M | -5.20%398.69M | -5.34%398.26M | 14.83%399.14M | --418.76M | --420.57M | --420.71M | --347.61M | ---- | ---- |
Fixed assets | ---- | --679.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.50%873.27M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.31%7.65K |
Constru in process | ---- | --102.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%22.53M |
Intangible assets | -5.28%99.92M | 15.69%102.24M | 15.34%104.71M | 12.56%107.61M | -30.97%105.49M | -43.24%88.38M | -42.91%90.79M | -40.99%95.6M | -0.11%152.81M | 0.01%155.71M |
Development expenditure | 108.12%9.84M | 90.11%8.99M | 90.11%8.99M | 86.89%8.84M | 75.38%4.73M | 430.63%4.73M | 795.36%4.73M | --4.73M | -73.26%2.7M | -89.27%891.2K |
Long deferred expense | 10.20%6.63M | 33.14%7.27M | 12.22%6.99M | 12.30%7.68M | -13.15%6.02M | -30.79%5.46M | -43.23%6.23M | -30.46%6.84M | -40.30%6.93M | -38.53%7.89M |
Deferred tax assets | -0.21%56.76M | 22.44%56.37M | -1.03%55.93M | 22.65%56.45M | -11.34%56.88M | -28.57%46.04M | -12.21%56.52M | -14.72%46.02M | 29.95%64.15M | 29.90%64.45M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --502.36K | --502.36K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M | --1.23M |
Total non current assets | 0.11%1.36B | 3.31%1.37B | 2.75%1.37B | 8.18%1.38B | 20.67%1.36B | 15.59%1.32B | 15.03%1.33B | 9.30%1.28B | -3.87%1.13B | -3.69%1.15B |
Total assets | -3.51%2.99B | -5.20%3.03B | -1.99%3.05B | -2.17%3.14B | -18.63%3.1B | -14.55%3.19B | -15.47%3.11B | -13.98%3.21B | -1.30%3.81B | -1.46%3.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.55%272M | -36.69%264M | -19.25%302M | -15.66%307M | 15.93%422M | 18.47%417M | 6.25%374M | -4.71%364M | 8.01%364M | 6.02%352M |
Notes payable and accounts payable | -6.94%526.6M | 7.41%538.89M | -8.16%510.27M | 2.58%543.04M | -14.75%565.86M | -23.03%501.7M | -12.72%555.6M | -17.02%529.36M | -1.48%663.78M | 3.10%651.85M |
-Notes payable | -47.75%52.43M | -17.80%90.74M | -18.03%99.44M | -18.60%92.48M | -6.79%100.34M | -4.60%110.4M | 8.47%121.32M | -2.26%113.61M | -14.13%107.65M | 22.88%115.72M |
-Accounts payable | 1.86%474.17M | 14.53%448.15M | -5.40%410.83M | 8.37%450.56M | -16.29%465.51M | -27.01%391.31M | -17.24%434.28M | -20.31%415.75M | 1.42%556.14M | -0.36%536.14M |
Contract liabilities | 4.19%62.33M | -20.78%56.08M | -5.79%74.03M | 21.36%62.85M | -80.12%59.82M | -73.86%70.78M | -62.72%78.57M | -72.49%51.79M | 42.49%300.95M | 136.57%270.75M |
Advance receipts | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 13.34%18.41M | 7.28%18.2M | 7.14%17.91M | 29.82%27.4M | 9.31%16.24M | 15.17%16.97M | 8.44%16.72M | 5.00%21.11M | 7.50%14.86M | 8.73%14.73M |
Taxs payable | -22.18%6.85M | 6.09%7.07M | 24.81%7.66M | -29.41%13.29M | -61.40%8.8M | -69.52%6.67M | -64.20%6.14M | -8.97%18.83M | 407.03%22.8M | 128.79%21.87M |
Other payable (including interest and dividends) | -8.73%63.74M | 1.87%65.05M | -4.61%73.72M | 23.06%82.2M | 7.80%69.84M | 1.12%63.86M | -11.15%77.29M | -8.82%66.79M | -51.90%64.78M | -54.43%63.15M |
-Other payable | ---- | --65.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.05%63.15M |
Other current liabilities | 1,527.36%178.16M | 21.98%188.79M | 913.95%159.57M | 5.41%174.98M | -72.02%10.95M | 339.60%154.77M | -42.59%15.74M | 0.88%166M | 42.32%39.12M | 136.26%35.21M |
Total current liabilities | -0.90%1.14B | -6.39%1.15B | 1.88%1.15B | -0.59%1.21B | -21.55%1.15B | -12.62%1.23B | -16.51%1.12B | -18.09%1.22B | 4.84%1.47B | 12.29%1.41B |
Current liabilities | ||||||||||
Long term loan | --140M | --140M | --140M | --140M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 12.89%86.33M | 16.92%89.12M | 16.33%88.91M | 15.86%88.55M | 0.12%76.48M | 0.45%76.22M | 1.48%76.43M | 2.08%76.43M | 9.72%76.38M | 9.77%75.88M |
Estimate liabilities | --14.46M | 615.75%14.31M | 322.50%8.45M | 322.50%8.45M | ---- | --2M | --2M | --2M | ---- | ---- |
Long term deferred income | -13.90%3.97M | -13.90%3.97M | 0.24%3.97M | -29.65%3.97M | -54.36%4.61M | -56.47%4.61M | -66.24%3.96M | -55.02%5.64M | -30.94%10.09M | -34.08%10.58M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --778.34K | --778.34K |
Total non current liabilities | 201.86%244.76M | 198.69%247.4M | 192.93%241.32M | 186.65%240.97M | -7.07%81.08M | -5.06%82.83M | -6.16%82.38M | -4.65%84.06M | 3.59%87.25M | 2.42%87.24M |
Total liabilities | 12.41%1.39B | 6.54%1.4B | 14.92%1.39B | 11.50%1.45B | -20.74%1.23B | -12.17%1.31B | -15.88%1.21B | -17.34%1.3B | 4.77%1.56B | 11.66%1.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%638.21M | 0.00%638.21M | 0.00%638.21M | 0.00%638.21M | 0.00%638.21M | 0.00%638.21M | 0.00%638.21M | 0.00%638.21M | 0.00%638.21M | 0.00%638.21M |
Capital reserve funds | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 2.00%1.21B | 2.00%1.21B | 2.00%1.21B | 1.65%1.21B | -0.35%1.19B | -0.35%1.19B |
Surplus reserve funds | -5.07%44.78M | 0.00%44.78M | -5.07%44.78M | 0.00%44.78M | 0.00%47.17M | -5.07%44.78M | 0.00%47.17M | 0.00%44.78M | 0.00%47.17M | 0.00%47.17M |
Retained profit | -231.89%-329.23M | -286.98%-302.89M | -400.40%-268.84M | -386.07%-245.97M | -1,075.42%-99.2M | -501.67%-78.27M | -2,161.98%-53.72M | -14,721.59%-50.6M | -104.26%-8.44M | -104.80%-13.01M |
Other composite income | -220.31%-15.6M | -220.31%-15.6M | -220.31%-15.6M | -220.31%-15.6M | 0.00%-4.87M | 0.00%-4.87M | 0.00%-4.87M | 0.00%-4.87M | -2,222.22%-4.87M | -2,222.22%-4.87M |
Specific reserves | 22.37%16.87M | 24.36%15.72M | 24.79%14.45M | 27.93%13.49M | 19.87%13.78M | 11.49%12.64M | 13.88%11.58M | 17.69%10.54M | 30.47%11.5M | 49.76%11.34M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Shareholders equity without minority interests | -13.29%1.57B | -12.74%1.59B | -12.18%1.62B | -10.99%1.65B | -3.46%1.81B | -2.28%1.82B | -1.39%1.85B | -1.55%1.85B | -10.22%1.87B | -13.42%1.87B |
Minority interests | -38.51%34.8M | -34.90%36.76M | -29.83%38.87M | -29.12%39.12M | -85.02%56.6M | -84.98%56.47M | -85.08%55.4M | -79.89%55.19M | 32.18%377.9M | 26.03%375.86M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total shareholder equity | -14.06%1.6B | -13.40%1.63B | -12.70%1.66B | -11.51%1.69B | -17.16%1.86B | -16.14%1.88B | -15.22%1.91B | -11.53%1.9B | -5.10%2.25B | -8.63%2.24B |
Total liabilityies and equity | -3.51%2.99B | -5.20%3.03B | -1.99%3.05B | -2.17%3.14B | -18.63%3.1B | -14.55%3.19B | -15.47%3.11B | -13.98%3.21B | -1.30%3.81B | -1.46%3.74B |
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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