(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -46.96%567.73M | -37.69%873.16M | -23.61%1.14B | 936.03%1.1B | 1,308.70%1.07B | 2,040.26%1.4B | 818.19%1.5B | -49.07%106.06M | -70.87%75.99M | -85.94%65.48M |
Notes receivable and accounts receivable | -73.95%1.07M | -74.34%1.12M | -44.05%2.95M | -18.48%3.05M | 2.64%4.11M | 3.97%4.35M | 21.72%5.27M | -12.13%3.75M | -20.41%4M | -34.23%4.18M |
-Accounts receivable | -73.95%1.07M | -74.34%1.12M | -44.05%2.95M | -18.48%3.05M | 2.64%4.11M | 3.97%4.35M | 21.72%5.27M | -12.13%3.75M | -11.84%4M | -28.75%4.18M |
Other receivables (including interest and dividends) | 260.86%32.89M | 234.46%31.06M | 111.67%23.57M | -5.59%9.3M | -77.05%9.11M | -68.68%9.29M | -58.76%11.14M | -62.23%9.85M | 6.48%39.7M | -32.41%29.65M |
-Other receivable | ---- | ---- | ---- | -5.59%9.3M | ---- | -68.68%9.29M | ---- | -62.23%9.85M | ---- | -32.41%29.65M |
Advance payment | -38.90%53.12M | 202.73%266.85M | -53.65%59.9M | 1,135.91%86.97M | 173.99%86.94M | 1,193.14%88.15M | 53.67%129.22M | -86.95%7.04M | -58.23%31.73M | -72.13%6.82M |
Inventories | 18.99%2.19B | -1.99%1.81B | 0.73%1.85B | 2.21%1.84B | 3.78%1.84B | 4.07%1.85B | 4.37%1.83B | 1.85%1.8B | 1.00%1.78B | -9.82%1.77B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.2M | --89.2M |
Other current assets | -19.88%185M | -18.18%188.91M | -6.58%221.77M | -1.81%230.48M | -14.76%230.9M | -14.63%230.9M | -7.85%237.4M | -8.72%234.73M | 18.36%270.89M | 29.72%270.48M |
Total current assets | -6.53%3.03B | -11.44%3.17B | -11.17%3.3B | 51.20%3.27B | 41.84%3.24B | 59.86%3.58B | 61.96%3.71B | -6.71%2.16B | -3.34%2.29B | -17.54%2.24B |
Non Current assets | ||||||||||
Other equity investment | -16.24%656.97M | -16.24%656.97M | -8.00%784.32M | -8.00%784.32M | -8.00%784.32M | -8.00%784.32M | -17.24%852.53M | -17.24%852.53M | -17.24%852.53M | -17.24%852.53M |
Other non-current financial assets | 15.36%32.49M | 15.36%32.49M | -18.90%28.17M | -18.90%28.17M | 93.87%28.17M | 93.87%28.17M | 246.94%34.73M | 246.94%34.73M | 45.14%14.53M | 45.28%14.53M |
Investment real estate | -5.96%187.83M | -5.89%189.3M | 7.61%216.77M | 7.87%218.84M | -2.04%199.74M | -2.25%201.15M | -32.20%201.44M | -32.14%202.88M | -32.25%203.9M | -31.97%205.79M |
Long-term equity investment | -11.06%93.75M | 1.45%106.94M | -6.44%105.42M | -93.77%105.42M | -93.66%105.42M | -93.53%105.42M | -92.89%112.68M | 9.36%1.69B | 10.32%1.66B | 10.29%1.63B |
Fixed assets | ---- | ---- | ---- | -45.46%30.05M | ---- | -6.53%51.63M | ---- | -4.10%55.1M | ---- | -8.19%55.24M |
Intangible assets | -15.69%19.56M | -15.38%20.08M | -15.63%20.63M | -15.38%21.15M | -8.91%23.2M | -9.01%23.73M | -22.75%24.46M | -23.01%25M | -23.05%25.47M | -23.81%26.08M |
Long deferred expense | -23.81%15.18M | -16.00%15.94M | -15.38%16.7M | -15.22%17.38M | -8.05%19.93M | -19.87%18.98M | -23.44%19.74M | -26.50%20.5M | -27.74%21.67M | -26.23%23.68M |
Deferred tax assets | -13.00%1.54M | -9.08%1.7M | 34.74%1.7M | 73.06%1.75M | 34.07%1.77M | 39.26%1.87M | -53.70%1.27M | -63.37%1.01M | -53.07%1.32M | -55.88%1.34M |
Usufruct assets | -21.05%1.81M | -20.00%1.93M | -19.05%2.05M | -21.74%2.17M | -17.39%2.29M | -16.67%2.41M | -16.00%2.53M | -11.54%2.77M | -14.81%2.77M | -14.29%2.89M |
Other non current assets | -100.00%3.85K | -100.00%3.85K | 0.00%3.85K | 0.00%3.85K | 2,077,922.08%80M | 2,077,922.08%80M | 0.00%3.85K | 0.00%3.85K | 0.00%3.85K | -96.89%3.85K |
Total non current assets | -20.00%1.04B | -18.84%1.05B | -7.55%1.2B | -58.10%1.21B | -54.42%1.3B | -53.83%1.3B | -57.17%1.3B | -4.10%2.89B | -4.56%2.84B | -4.80%2.81B |
Total assets | -10.37%4.07B | -13.41%4.22B | -10.23%4.5B | -11.29%4.48B | -11.48%4.54B | -3.42%4.88B | -5.99%5.01B | -5.24%5.05B | -4.02%5.13B | -10.90%5.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | 33.33%4M | --7.01M | 133.33%7M | 0.00%3M | -50.00%3M | ---- |
Notes payable and accounts payable | 70.38%40.6M | -3.52%49.19M | 77.52%35.59M | -23.00%21.91M | -52.40%23.83M | -9.03%50.99M | -81.68%20.05M | -74.51%28.46M | -57.19%50.07M | -67.03%56.05M |
-Accounts payable | 70.38%40.6M | -3.52%49.19M | 77.52%35.59M | -23.00%21.91M | -52.40%23.83M | -9.03%50.99M | -81.68%20.05M | -74.51%28.46M | -57.19%50.07M | -67.03%56.05M |
Contract liabilities | 188.75%40.79M | 372.24%80.77M | -40.15%32.88M | 82.50%41.96M | -88.23%14.13M | -75.12%17.1M | 34.43%54.94M | -54.82%22.99M | 83.74%120.04M | -85.66%68.74M |
Advance receipts | -34.07%2.86M | 48.70%2.18M | 404.26%2.27M | 718.57%2.81M | 1,721.38%4.34M | 10.28%1.47M | -23.31%450.99K | -31.94%342.76K | -35.92%238.45K | 20.66%1.33M |
Salaries payable | -40.40%160.32K | 83.54%11.49M | -54.65%95.07K | -64.30%178.59K | -49.28%269.01K | -48.27%6.26M | 8.35%209.62K | -6.95%500.23K | 44.41%530.37K | 11.62%12.1M |
Taxs payable | -87.10%89.62M | -48.68%396.91M | -17.09%693.48M | -16.92%704.14M | -16.85%694.81M | -7.53%773.47M | 6.21%836.38M | 8.01%847.52M | 6.40%835.59M | 18.76%836.45M |
Other payable (including interest and dividends) | 778.97%168.3M | 56.28%28.88M | 1.55%19.37M | 8.25%21.81M | -1.03%19.15M | -10.73%18.48M | -0.75%19.07M | -32.76%20.15M | -37.28%19.35M | -32.96%20.7M |
-Other payable | ---- | ---- | ---- | 8.25%21.81M | ---- | -10.73%18.48M | ---- | -32.76%20.15M | ---- | -32.96%20.7M |
Non current liabilities due within one year | -99.45%485.13K | -99.85%450.83K | -99.84%473.41K | -99.85%467.7K | -62.45%87.91M | 7.14%296.14M | 190.11%299.8M | 209.46%319.8M | 126.58%234.14M | 165.65%276.42M |
Other current liabilities | 295.27%2.15M | 381.89%3.95M | -67.07%1.53M | 11.92%2.02M | -68.61%544.44K | -53.66%819.92K | 148.59%4.64M | -30.82%1.8M | -56.70%1.73M | -95.71%1.77M |
Total current liabilities | -59.36%344.98M | -51.03%573.83M | -36.77%785.69M | -36.10%795.29M | -32.87%848.98M | -7.99%1.17B | 16.56%1.24B | 14.48%1.24B | 13.68%1.26B | -17.57%1.27B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.70%89.13M | -79.64%64.13M |
Deferred tax liabilities | 78.69%1.02M | 74.75%1.05M | -52.05%541.6K | -52.05%541.6K | -49.39%571.69K | -46.73%601.78K | --1.13M | --1.13M | --1.13M | --1.13M |
Long term deferred income | -13.36%15.66M | -13.30%16.27M | -13.43%16.87M | -16.05%17.47M | -14.66%18.08M | -14.36%18.76M | -13.86%19.49M | -10.08%20.81M | -11.17%21.18M | -10.84%21.91M |
Lease liabilities | -40.03%1.05M | -22.38%1.62M | -37.09%1.57M | -27.22%1.77M | -28.00%1.75M | -17.91%2.09M | -14.70%2.49M | -15.74%2.43M | -14.70%2.43M | -14.00%2.54M |
Total non current liabilities | -13.07%17.73M | -11.72%18.94M | -17.87%18.98M | -18.83%19.78M | -82.09%20.4M | -76.09%21.45M | -93.65%23.11M | -92.86%24.37M | -66.88%113.87M | -73.97%89.71M |
Total liabilities | -58.28%362.72M | -50.32%592.77M | -36.42%804.67M | -35.77%815.08M | -36.94%869.38M | -12.47%1.19B | -11.49%1.27B | -11.18%1.27B | -5.34%1.38B | -27.85%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Capital reserve funds | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.79%1.14B | 0.56%1.14B | 0.56%1.14B | 0.56%1.14B |
Surplus reserve funds | 0.00%309.32M | 0.00%309.32M | 1.73%309.32M | 1.73%309.32M | 1.73%309.32M | 1.73%309.32M | 2.61%304.05M | 2.61%304.05M | 2.61%304.05M | 2.61%304.05M |
Retained profit | 7.05%1.28B | 4.72%1.27B | 1.22%1.22B | -4.18%1.19B | -1.17%1.2B | 5.52%1.21B | 1.01%1.21B | 4.28%1.24B | 2.93%1.21B | 7.56%1.15B |
Other composite income | -23.16%-671.65M | -23.16%-671.65M | -13.93%-544.32M | -13.74%-544.32M | -13.83%-545.34M | -13.85%-545.34M | -58.61%-477.78M | -58.85%-478.55M | -59.20%-479.09M | -59.12%-479.02M |
Shareholders equity without minority interests | -1.13%3.66B | -1.87%3.65B | -1.23%3.73B | -2.89%3.7B | -1.92%3.7B | 0.13%3.71B | -3.76%3.78B | -2.87%3.81B | -3.32%3.77B | -2.20%3.71B |
Minority interests | 246.09%46.25M | 50.56%-15.21M | -20.39%-32.65M | -24.91%-32.1M | -28.69%-31.66M | -30.75%-30.76M | -37.82%-27.12M | -38.17%-25.7M | -43.67%-24.6M | -55.01%-23.53M |
Total shareholder equity | 0.98%3.71B | -1.46%3.63B | -1.39%3.7B | -3.08%3.66B | -2.12%3.67B | -0.07%3.68B | -3.97%3.75B | -3.06%3.78B | -3.53%3.75B | -2.43%3.69B |
Total liabilityies and equity | -10.37%4.07B | -13.41%4.22B | -10.23%4.5B | -11.29%4.48B | -11.48%4.54B | -3.42%4.88B | -5.99%5.01B | -5.24%5.05B | -4.02%5.13B | -10.90%5.05B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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