(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 | 15.71%1.45B | -24.63%1.2B | -3.81%1.36B | -17.73%1.95B | -20.78%1.25B | -16.19%1.59B | -26.07%1.41B | -27.83%2.36B | -9.86%1.58B | 5.03%1.9B |
Transactional financial assets | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M |
Notes receivable and accounts receivable | 4.41%2.29B | -7.62%2.35B | -11.78%2.1B | -14.14%2.19B | -8.69%2.19B | -2.23%2.54B | 6.34%2.38B | 19.11%2.55B | 22.99%2.4B | 23.74%2.6B |
-Notes receivable | 40.14%97.11M | -42.54%58.53M | 362.83%121.33M | 180.33%69.09M | 54.88%69.29M | 130.80%101.85M | -7.75%26.21M | -43.09%24.65M | -37.91%44.74M | -52.51%44.13M |
-Accounts receivable | 3.25%2.19B | -6.16%2.29B | -15.95%1.98B | -16.04%2.12B | -9.89%2.12B | -4.53%2.44B | 6.52%2.35B | 20.39%2.52B | 25.32%2.36B | 27.27%2.55B |
Other receivables (including interest and dividends) | 26.80%182.29M | 11.56%188.78M | 152.21%270.03M | -2.13%84.25M | 107.27%143.76M | 90.97%169.21M | -4.95%107.07M | -19.28%86.08M | -46.38%69.36M | -33.58%88.61M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --1.54M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 12.59%188.78M | ---- | ---- | ---- | 89.23%167.67M | ---- | -19.27%86.08M | ---- | -33.57%88.61M |
Contractual assets | -17.40%630.38M | -5.23%752.92M | -2.90%701.99M | 27.04%711.32M | 104.40%763.14M | 116.27%794.47M | 112.92%722.93M | 170.98%559.89M | 34.69%373.35M | 34.41%367.35M |
Advance payment | 14.17%362.24M | -0.93%307.25M | 4.08%377.38M | 35.78%331.49M | -46.75%317.27M | -56.91%310.14M | -34.50%362.58M | -36.53%244.14M | 7.60%595.85M | 15.79%719.73M |
Inventories | -7.44%1.22B | -29.13%1.21B | -28.90%1.23B | -37.14%976.56M | -40.03%1.32B | -22.51%1.71B | -33.05%1.73B | -39.70%1.55B | -40.57%2.19B | -29.11%2.2B |
Receivable financing | -80.75%8M | -52.33%20.8M | 103.25%38M | 218.13%25.68M | -13.81%41.55M | -41.25%43.63M | -67.39%18.7M | -81.13%8.07M | 12.63%48.21M | 102.07%74.26M |
Other current assets | -20.68%26.25M | -34.57%38.22M | 6.49%41.7M | 53.38%49.75M | 106.20%33.1M | 1,620.01%58.41M | 157.15%39.16M | 837.82%32.44M | -70.26%16.05M | -96.02%3.4M |
Total current assets | 1.75%6.17B | -15.94%6.07B | -9.68%6.12B | -14.66%6.31B | -16.75%6.06B | -9.29%7.22B | -13.28%6.77B | -15.33%7.4B | -13.91%7.28B | -2.61%7.96B |
Non Current assets | ||||||||||
Other non-current financial assets | -77.28%137.74M | -41.67%353.57M | -41.67%353.57M | 6.19%643.65M | 20.15%606.14M | 20.15%606.14M | 292.32%606.14M | 292.32%606.14M | --504.5M | --504.5M |
Investment real estate | 2.92%79.56M | 2.92%79.56M | 2.92%79.56M | 2.92%79.56M | 1.05%77.3M | 1.05%77.3M | 1.05%77.3M | 1.05%77.3M | 52.39%76.5M | 52.39%76.5M |
Long-term equity investment | 24.97%1.27B | 25.74%1.28B | 4.87%1.09B | 5.88%1.09B | 6.33%1.01B | 20.36%1.01B | 26.87%1.04B | 25.66%1.03B | 80.28%953.78M | 68.69%843.05M |
Fixed assets | ---- | -24.03%406.93M | ---- | ---- | ---- | -3.33%535.65M | ---- | 2.18%570.27M | ---- | 17.21%554.11M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.57%39.13M |
Intangible assets | 57.61%383.79M | 172.83%408.62M | 65.66%251.59M | 66.69%267.12M | 81.78%243.5M | 3.83%149.77M | -1.43%151.88M | -2.21%160.25M | -11.93%133.96M | -11.07%144.24M |
Development expenditure | 368.73%246.83M | 30.90%141.08M | 167.58%248.8M | 112.80%176.77M | -38.14%52.66M | 75.84%107.78M | 124.80%92.98M | 196.97%83.07M | 322.15%85.12M | 309.94%61.29M |
Goodwill | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
Long deferred expense | -40.04%13M | -39.80%15.42M | -38.30%17.6M | -41.49%21.13M | -37.67%21.68M | -35.39%25.62M | -31.31%28.53M | -3.71%36.11M | 14.83%34.78M | 27.16%39.65M |
Deferred tax assets | 10.56%95.92M | 4.94%96.86M | 6.55%95.73M | 4.09%93.16M | -2.01%86.76M | 4.01%92.3M | 0.65%89.85M | 2.43%89.5M | -0.46%88.54M | -3.95%88.74M |
Usufruct assets | -34.75%83.19M | -35.89%99.49M | -38.53%113.4M | -39.11%126.94M | -28.96%127.49M | -29.14%155.18M | -24.61%184.49M | -3.28%208.47M | -23.65%179.47M | 2.88%219.01M |
Other non current assets | -66.64%4.6M | -66.64%4.6M | -66.64%4.6M | -66.64%4.6M | --13.78M | 485,157.47%13.78M | 242,525.74%13.78M | 161,649.83%13.78M | ---- | -80.00%2.84K |
Total non current assets | -0.94%2.71B | 3.74%2.88B | -5.80%2.68B | 2.24%2.94B | 4.15%2.74B | 8.09%2.78B | 28.64%2.84B | 31.93%2.88B | 48.12%2.63B | 63.26%2.57B |
Total assets | 0.91%8.88B | -10.47%8.95B | -8.53%8.8B | -9.92%9.26B | -11.21%8.8B | -5.04%10B | -4.04%9.62B | -5.89%10.28B | -3.15%9.91B | 8.04%10.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 199.21%1.4B | 4.76%1.39B | 23.79%843.39M | 34.13%557.83M | -16.63%467.91M | 55.28%1.33B | 6.04%681.31M | 37.32%415.88M | -56.28%561.26M | -26.44%855.27M |
Notes payable and accounts payable | -21.07%2.13B | -27.60%2.22B | -23.93%2.38B | -25.24%2.61B | -1.47%2.7B | -2.83%3.06B | 2.40%3.12B | -15.08%3.49B | -10.34%2.74B | 0.06%3.15B |
-Notes payable | -96.23%20.9M | -94.65%20.34M | -14.73%175.93M | 2.76%187.84M | 255.35%554.62M | 127.47%380.38M | 15.58%206.33M | -43.88%182.8M | -65.82%156.08M | -51.99%167.22M |
-Accounts payable | -1.66%2.11B | -18.08%2.2B | -24.58%2.2B | -26.79%2.42B | -16.97%2.15B | -10.13%2.68B | 1.58%2.92B | -12.60%3.3B | -0.60%2.59B | 6.54%2.98B |
Contract liabilities | 5.84%760.07M | -12.88%628.81M | -10.65%596.78M | -28.96%529.07M | -46.39%718.1M | -31.89%721.74M | -41.67%667.95M | -35.23%744.72M | -27.56%1.34B | -18.15%1.06B |
Salaries payable | 17.37%102.75M | 40.78%122.78M | 35.21%115.46M | 7.07%218.76M | -6.05%87.55M | 21.81%87.22M | 22.26%85.4M | 0.52%204.31M | -12.92%93.19M | -13.83%71.6M |
Taxs payable | 7.35%94.53M | 18.85%97.85M | -0.78%77.35M | -15.30%174.16M | -2.64%88.06M | -13.98%82.34M | 14.80%77.96M | 11.81%205.62M | 226.99%90.45M | 20.16%95.72M |
Other payable (including interest and dividends) | -52.46%320.32M | -54.26%313.53M | 0.20%608.1M | 18.38%738.68M | 7.63%673.72M | -6.44%685.5M | 2.63%606.86M | 87.14%624M | 118.66%625.93M | 151.52%732.65M |
-Interest payable | ---- | ---- | ---- | -96.68%130.69K | --2.74M | -5.19%1.83M | 400.01%4.81M | 94.89%3.93M | ---- | -1.17%1.93M |
-Dividend payable | 1.98%1.61M | 11.12%1.75M | 421.39%76.32M | -88.03%1.75M | -79.55%1.58M | -98.30%1.58M | 6,353.13%14.64M | 6,353.13%14.64M | 22.24%7.71M | 639.12%92.96M |
-Other payable | ---- | -54.29%311.78M | ---- | 21.70%736.8M | --669.41M | 6.95%682.1M | -0.46%587.41M | 82.80%605.43M | ---- | 130.44%637.77M |
Non current liabilities due within one year | 473.69%678.54M | 351.67%586.07M | -4.83%130.61M | -14.27%135.8M | -78.30%118.28M | -76.20%129.76M | 287.94%137.24M | 285.06%158.41M | 1,457.14%545M | 1,577.63%545.23M |
Other current liabilities | 43.89%24.68M | -17.42%21.39M | 52.35%31.31M | 6.59%21.99M | -73.82%17.15M | -47.64%25.9M | -60.39%20.55M | -61.97%20.63M | 300.90%65.51M | 209.39%49.47M |
Total current liabilities | 13.15%5.51B | -12.14%5.38B | -11.51%4.78B | -14.97%4.98B | -19.63%4.87B | -6.68%6.12B | -4.48%5.4B | -8.07%5.86B | -9.01%6.06B | 7.40%6.56B |
Current liabilities | ||||||||||
Long term loan | -91.86%55M | -71.08%173.5M | 7.13%653.5M | 7.30%676M | 7.30%676M | -7.34%600M | -7.22%610M | -6.67%630M | -6.67%630M | -3.57%647.5M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%27.6M | ---- | ---- | ---- | 0.00%27.6M | ---- | 0.00%27.6M | ---- | 119.05%27.6M |
Estimate liabilities | 5.92%37.47M | 1.35%34.14M | 1.92%30.06M | 1.92%30.06M | -25.00%35.37M | -28.58%33.68M | -38.89%29.5M | -29.97%29.5M | 56.44%47.16M | 56.44%47.16M |
Deferred tax liabilities | -65.10%5.57M | -66.81%5.26M | -61.09%6.16M | 33.23%21.35M | 355.68%15.98M | 382.49%15.84M | 385.35%15.84M | 397.24%16.02M | 64.59%3.51M | 64.93%3.28M |
Long term deferred income | -48.01%25.32M | -71.07%15.65M | -65.10%18.89M | -14.85%47.35M | -45.88%48.7M | -46.38%54.1M | -73.96%54.13M | -80.17%55.61M | -53.52%89.98M | -40.52%100.9M |
Lease liabilities | -51.37%33.06M | -48.26%40.75M | -55.73%45.93M | -56.55%42.2M | -64.76%67.99M | -64.66%78.76M | -58.20%103.75M | -52.50%97.12M | -18.29%192.94M | 4.79%222.84M |
Total non current liabilities | -78.89%184.02M | -63.35%296.9M | -6.98%782.15M | -1.32%844.56M | -12.06%871.64M | -22.81%809.98M | -29.50%840.82M | -30.58%855.85M | -13.78%991.19M | -4.48%1.05B |
Total liabilities | -0.81%5.7B | -18.13%5.67B | -10.90%5.56B | -13.23%5.83B | -18.57%5.74B | -8.90%6.93B | -8.84%6.24B | -11.72%6.72B | -9.71%7.05B | 5.59%7.61B |
Shareholders equity | ||||||||||
Paid-in capital | -1.17%850.17M | -0.06%859.69M | 29.92%859.69M | 30.27%859.75M | 30.34%860.21M | 30.34%860.21M | 30.34%661.7M | 33.45%659.99M | 33.45%659.99M | 33.45%659.99M |
Capital reserve funds | 4.30%1.26B | 16.50%1.39B | -13.29%1.19B | -9.37%1.18B | -6.66%1.2B | -6.43%1.19B | -2.88%1.37B | 20.78%1.3B | 25.10%1.29B | 23.72%1.28B |
Surplus reserve funds | 12.65%79.6M | 12.65%79.6M | 12.65%79.6M | 12.65%79.6M | 0.52%70.66M | 0.52%70.66M | 0.52%70.66M | 0.52%70.66M | 3.12%70.3M | 3.12%70.3M |
Retained profit | -39.91%235.87M | 0.48%300.77M | -26.53%462.67M | -30.83%573.42M | 0.09%392.5M | -39.99%299.34M | -10.86%629.74M | 2.47%829M | 40.92%392.15M | 33.16%498.83M |
Less:Treasury stock | -43.91%221.49M | -4.96%375.33M | -4.86%375.73M | 13.12%387.36M | 15.33%394.92M | 15.33%394.92M | 15.11%394.92M | --342.43M | --342.43M | --342.43M |
Other composite income | -1.00%-28.37M | -1.52%-28.45M | 1.14%-28.18M | 0.42%-28.29M | 3.39%-28.09M | 3.21%-28.02M | 3.48%-28.51M | 3.66%-28.41M | 16.25%-29.08M | 16.64%-28.95M |
Shareholders equity without minority interests | 3.19%2.17B | 11.29%2.23B | -5.33%2.19B | -8.58%2.28B | 3.11%2.1B | -6.21%2B | -0.60%2.31B | 2.84%2.49B | 11.07%2.04B | 10.33%2.13B |
Minority interests | 6.31%1.01B | -1.56%1.05B | -1.63%1.05B | 7.73%1.15B | 16.62%951.26M | 35.48%1.07B | 25.19%1.07B | 20.16%1.07B | 39.83%815.67M | 29.93%786.37M |
Total shareholder equity | 4.16%3.18B | 6.83%3.28B | -4.16%3.24B | -3.69%3.43B | 6.97%3.06B | 5.02%3.07B | 6.31%3.38B | 7.48%3.56B | 18.00%2.86B | 15.00%2.92B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 0.91%8.88B | -10.47%8.95B | -8.53%8.8B | -9.92%9.26B | -11.21%8.8B | -5.04%10B | -4.04%9.62B | -5.89%10.28B | -3.15%9.91B | 8.04%10.53B |
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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