(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -96.18%24.12M | -93.44%30.46M | -73.53%53.54M | 72.61%241.08M | 632.65%631.93M | 250.48%464.52M | 205.25%202.3M | 131.15%139.67M | -30.28%86.25M | -10.20%132.54M |
Notes receivable and accounts receivable | -84.84%2.06M | -63.90%4.66M | -81.95%4.8M | -77.23%5.76M | -59.43%13.57M | -18.65%12.91M | 153.34%26.6M | 378.99%25.28M | -11.58%33.44M | -66.35%15.87M |
-Accounts receivable | -84.84%2.06M | -63.90%4.66M | -81.95%4.8M | -77.23%5.76M | -59.43%13.57M | -18.65%12.91M | 153.34%26.6M | 378.99%25.28M | -11.58%33.44M | -66.35%15.87M |
Other receivables (including interest and dividends) | -73.51%18.31M | 14.34%19.32M | 81.13%29.62M | 20.48%17.32M | 82.66%69.12M | 13.28%16.9M | 16.02%16.35M | -86.96%14.37M | 166.97%37.84M | -1.85%14.92M |
-Other receivable | -73.51%18.31M | ---- | 81.13%29.62M | ---- | 82.66%69.12M | ---- | 16.02%16.35M | ---- | 166.97%37.84M | ---- |
Advance payment | -41.90%32.47M | -72.30%35.89M | -61.76%36.28M | -35.04%64.53M | 53.26%55.89M | 73.64%129.55M | 9.18%94.88M | -28.93%99.33M | -4.83%36.47M | -16.07%74.61M |
Inventories | 12.63%579.59M | 40.76%595.87M | 28.60%609.62M | 45.60%635.23M | 14.28%514.58M | -0.54%423.32M | 34.99%474.05M | 56.45%436.3M | 125.16%450.27M | 118.39%425.61M |
Other current assets | 84.51%75.97M | 166.77%76.48M | 170.87%77.34M | 125.13%63.14M | -0.16%41.18M | -35.93%28.67M | -16.89%28.55M | -58.54%28.05M | -73.73%41.24M | -53.22%44.74M |
Total current assets | -44.77%732.52M | -29.11%762.68M | -3.74%811.2M | 38.23%1.03B | 93.47%1.33B | 51.90%1.08B | 49.61%842.73M | 12.20%743M | 20.05%685.52M | 20.18%708.29M |
Non Current assets | ||||||||||
Investment real estate | -1.30%85.95M | -1.30%85.95M | -1.30%85.95M | -0.43%87.08M | -0.43%87.08M | -0.43%87.08M | -0.43%87.08M | 0.43%87.46M | 0.43%87.46M | 0.43%87.46M |
Long-term equity investment | -7.15%67.12M | 4.18%75.08M | 5.92%78.21M | -3.54%77.39M | -8.12%72.29M | -12.48%72.07M | -12.55%73.84M | -3.05%80.23M | -6.20%78.68M | --82.35M |
Fixed assets | 9.49%223.02M | ---- | 9.48%231.12M | ---- | -9.26%203.7M | ---- | -6.92%211.11M | ---- | -2.01%224.49M | ---- |
Constru in process | 96.76%805M | ---- | 394.15%802.01M | ---- | 395.70%409.12M | ---- | 112.92%162.3M | ---- | 16.12%82.53M | ---- |
Intangible assets | 146.99%173.77M | 146.86%174.8M | 146.57%175.76M | 146.13%176.78M | 177.93%70.36M | 181.46%70.81M | 181.94%71.28M | 179.01%71.82M | -1.90%25.31M | -2.99%25.16M |
Long deferred expense | -42.21%4.14M | -26.19%5.69M | -23.65%6.35M | -27.59%6.3M | -4.97%7.16M | 43.66%7.71M | 48.77%8.32M | 63.87%8.71M | 52.92%7.54M | 8.57%5.37M |
Deferred tax assets | 5.68%44.72M | 79.70%64.95M | 54.64%70.96M | 29.55%46.62M | 7.23%42.32M | -0.90%36.14M | 31.82%45.89M | 144.21%35.99M | 803.15%39.47M | --36.47M |
Usufruct assets | -86.93%3.32M | -19.46%19.11M | -15.79%21.88M | -19.34%22.69M | 344.66%25.42M | 1,299.46%23.72M | 858.16%25.99M | --28.14M | --5.72M | --1.7M |
Other non current assets | --334K | --334K | --334K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 53.40%1.41B | 88.49%1.46B | 114.72%1.47B | 87.37%1.17B | 66.45%917.44M | 42.72%772.88M | 26.22%685.82M | 21.53%622.7M | 8.48%551.19M | 30.10%541.55M |
Total assets | -4.63%2.14B | 20.05%2.22B | 49.41%2.28B | 60.64%2.19B | 81.43%2.24B | 47.92%1.85B | 38.12%1.53B | 16.27%1.37B | 14.60%1.24B | 24.29%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.34%288.49M | 31.80%291.14M | 840.32%301.36M | 799.98%287.99M | 695.42%254.53M | 590.31%220.9M | --32.05M | --32M | --32M | --32M |
Notes payable and accounts payable | 217.66%481.73M | 389.39%473.36M | 309.08%483.6M | 161.51%175.44M | 95.09%151.65M | 16.28%96.72M | 94.08%118.22M | 6.10%67.09M | 121.13%77.73M | 104.86%83.19M |
-Accounts payable | 217.66%481.73M | 389.39%473.36M | 309.08%483.6M | 161.51%175.44M | 95.09%151.65M | 16.28%96.72M | 94.08%118.22M | 6.10%67.09M | 121.13%77.73M | 104.86%83.19M |
Contract liabilities | -52.68%153.32M | -18.03%179.71M | 79.92%229.77M | 155.82%316.3M | 191.03%323.99M | 86.26%219.23M | 11.06%127.7M | 147.77%123.64M | 105.92%111.33M | 322.30%117.71M |
Advance receipts | --220.37K | --220.37K | --220.37K | --220.37K | ---- | ---- | ---- | ---- | ---- | -80.37%95.19K |
Salaries payable | 82.89%39.49M | 180.50%44.45M | 8.93%30.02M | 47.03%22.07M | 52.73%21.59M | 21.98%15.85M | 30.78%27.56M | 39.05%15.01M | 16.38%14.14M | 334.19%12.99M |
Taxs payable | 135.45%140.84M | 88.76%133.02M | 81.33%121.84M | 66.29%90.35M | 7.64%59.81M | 52.33%70.47M | 30.67%67.19M | 30.92%54.34M | 24.99%55.57M | 7.54%46.26M |
Other payable (including interest and dividends) | -62.24%191.55M | -63.52%177.73M | -60.75%180.11M | -9.50%313M | 74.24%507.21M | 67.92%487.2M | 113.97%458.92M | -1.79%345.85M | -12.35%291.11M | -10.62%290.14M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.77K | --43.77K | --35.67K |
-Other payable | -62.24%191.55M | ---- | -60.75%180.11M | ---- | 74.26%507.21M | ---- | 113.97%458.92M | ---- | -12.36%291.06M | ---- |
Non current liabilities due within one year | 103.02%21.25M | 200.66%27M | 188.03%25.2M | 20.20%10.52M | 299.60%10.47M | 414.79%8.98M | 215.23%8.75M | --8.75M | --2.62M | --1.74M |
Other current liabilities | -78.66%8.97M | -68.62%8.87M | -19.41%11.96M | 178.28%40.62M | 223.43%42.03M | 70.18%28.27M | 32.33%14.84M | 125.02%14.6M | 84.91%13M | 354.76%16.61M |
Total current liabilities | -3.31%1.33B | 16.37%1.34B | 61.84%1.38B | 90.01%1.26B | 129.51%1.37B | 91.04%1.15B | 79.31%855.23M | 26.13%661.27M | 23.17%597.49M | 35.54%600.73M |
Current liabilities | ||||||||||
Estimate liabilities | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.83%15.24M | 26.53%20.18M | -10.35%20.37M | -11.45%15.43M | -10.23%15.69M | 1.04%15.95M | 43.95%22.73M | 10.54%17.43M | 10.73%17.48M | 2.05%15.78M |
Long term deferred income | -4.44%172K | -4.40%174K | -4.35%176K | -4.30%178K | -4.26%180K | -5.21%182K | -4.17%184K | --186K | --188K | 284.00%192K |
Lease liabilities | -85.75%2.23M | -11.98%13M | -19.45%14.34M | -37.89%12.56M | 313.35%15.68M | --14.77M | --17.8M | --20.23M | --3.79M | ---- |
Total non current liabilities | -39.28%19.15M | 7.94%33.35M | -14.30%34.89M | -25.54%28.18M | 47.01%31.55M | 93.39%30.89M | 154.77%40.71M | 139.99%37.84M | 35.94%21.46M | 2.95%15.97M |
Total liabilities | -4.12%1.35B | 16.15%1.37B | 58.38%1.42B | 83.76%1.28B | 126.65%1.4B | 91.10%1.18B | 81.75%895.94M | 29.46%699.11M | 23.57%618.94M | 34.43%616.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%334.47M | 0.00%334.47M | 0.00%334.47M | 0.00%334.47M | 0.00%334.47M | 0.00%334.47M | 0.00%334.47M | 0.00%334.47M | 0.00%334.47M | 0.00%334.47M |
Capital reserve funds | 2.17%134.19M | 0.24%132.16M | 2.81%132.16M | 5.76%132.84M | -3.89%131.34M | -2.84%131.84M | -5.24%128.55M | -5.52%125.61M | 2.79%136.66M | 2.06%135.69M |
Retained profit | -37.27%73.52M | 38.55%131.23M | 136.42%150.89M | 149.05%183.65M | 85.91%117.2M | 157.74%94.72M | 141.40%63.82M | 58.38%73.74M | 3,003.37%63.04M | 241.55%36.75M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- |
Other composite income | 0.00%-14.17M | 0.00%-14.17M | 0.00%-14.17M | 0.00%-14.17M | 0.00%-14.17M | 0.00%-14.17M | 0.00%-14.17M | 0.00%-14.17M | 0.00%-14.17M | 0.00%-14.17M |
Shareholders equity without minority interests | -7.18%528M | 6.74%583.69M | 17.69%603.35M | 22.54%636.79M | 18.51%568.84M | 10.98%546.85M | 6.28%512.67M | 3.87%519.65M | 6.05%479.99M | 15.32%492.74M |
Minority interests | -1.89%266.88M | 116.35%266.94M | 118.01%261.47M | 85.33%272.32M | 97.44%272.03M | -12.11%123.38M | -8.67%119.94M | 9.46%146.94M | 9.65%137.78M | 17.39%140.39M |
Total shareholder equity | -5.47%794.89M | 26.92%850.63M | 36.71%864.83M | 36.38%909.12M | 36.11%840.86M | 5.86%670.24M | 3.08%632.61M | 5.05%666.59M | 6.84%617.77M | 15.77%633.13M |
Total liabilityies and equity | -4.63%2.14B | 20.05%2.22B | 49.41%2.28B | 60.64%2.19B | 81.43%2.24B | 47.92%1.85B | 38.12%1.53B | 16.27%1.37B | 14.60%1.24B | 24.29%1.25B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- |
Auditor | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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.
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