(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 | 23.68%122.09M | 33.75%126.22M | 52.71%140.55M | -29.85%98.57M | -7.19%98.71M | -90.51%94.37M | 48.28%92.03M | 46.86%140.5M | -49.12%106.37M | 202.32%994.89M |
Transactional financial assets | ---- | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | -90.64%1.04M | -92.49%1.04M | -99.88%1.04M | -99.88%1.04M | -98.97%11.11M | -98.72%13.85M |
Notes receivable and accounts receivable | -25.09%64.96M | -29.54%70.12M | -13.65%92.39M | 50.26%195.03M | -79.82%86.73M | -75.75%99.52M | -75.93%106.99M | -67.53%129.79M | 12.43%429.76M | -6.63%410.46M |
-Accounts receivable | -25.09%64.96M | -29.54%70.12M | -13.65%92.39M | 50.26%195.03M | -79.82%86.73M | -75.75%99.52M | -75.93%106.99M | -67.53%129.79M | 12.43%429.76M | -6.63%410.46M |
Other receivables (including interest and dividends) | -50.13%55.37M | -27.59%98M | -36.22%97.72M | -16.87%111.35M | -26.33%111.04M | -8.19%135.33M | -0.43%153.2M | -12.67%133.95M | 729.75%150.71M | 68.84%147.41M |
-Accrued interest receivable | -92.30%244.25K | -93.95%203.54K | -84.54%527.27K | -85.66%527.27K | -62.23%3.17M | -59.93%3.37M | -67.91%3.41M | -56.25%3.68M | -37.79%8.4M | -29.64%8.4M |
-Other receivable | ---- | -25.90%97.79M | ---- | ---- | ---- | -5.06%131.97M | ---- | -10.15%130.28M | ---- | 84.45%139M |
Advance payment | -61.00%31.53M | -55.40%38.92M | -51.87%40.42M | -58.95%36.09M | -73.35%80.84M | -79.55%87.28M | -74.45%83.97M | -89.53%87.92M | -76.07%303.3M | -65.62%426.69M |
Inventories | -76.15%80.48M | -74.35%86.1M | -74.29%86.01M | -55.52%148.79M | -9.58%337.51M | 27.70%335.62M | 29.75%334.62M | 39.53%334.5M | 41.08%373.28M | 12.68%262.83M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --12.33M | --12.33M | -65.81%4M | -65.81%4M | ---- | ---- |
Other current assets | -11.11%14.55M | 2.07%16.05M | -30.70%10.74M | 4.17%15.66M | 35.17%16.37M | 23.52%15.72M | -35.24%15.5M | -48.03%15.03M | -68.58%12.11M | -41.37%12.73M |
Total current assets | -50.44%368.99M | -44.13%436.44M | -40.75%468.87M | -28.37%606.54M | -46.30%744.57M | -65.57%781.21M | -63.59%791.37M | -68.16%846.75M | -57.67%1.39B | -34.26%2.27B |
Non Current assets | ||||||||||
Debt investment | -33.97%49.86M | -33.97%49.86M | -40.52%49.85M | -41.97%49.86M | -18.40%75.51M | -22.58%75.51M | -9.79%83.82M | -11.39%85.92M | -54.40%92.53M | -52.88%97.53M |
Other equity investment | -50.20%258.96M | -49.81%260.98M | -49.76%261.28M | -43.54%293.58M | -6.10%520.03M | -6.10%520.03M | -6.10%520.03M | -6.10%520.03M | -7.82%553.83M | -9.33%553.83M |
Long-term equity investment | ---- | ---- | ---- | ---- | -9.86%13.24M | -13.40%13.31M | -10.36%13.54M | -7.44%13.98M | -38.24%14.69M | 74.85%15.37M |
Fixed assets | ---- | -38.61%42.38M | ---- | ---- | ---- | -37.71%69.03M | ---- | -39.89%77.18M | ---- | -28.46%110.83M |
Constru in process | ---- | 241.82%4.99M | ---- | ---- | ---- | -87.54%1.46M | ---- | 37.47%1.37M | ---- | 602.87%11.71M |
Intangible assets | -12.96%781.88M | -12.91%788.78M | -12.93%795.27M | -12.87%802.89M | -3.39%898.27M | -3.42%905.72M | -3.44%913.36M | 117.00%921.49M | 835.55%929.75M | 820.38%937.79M |
Goodwill | -60.18%586.67M | -60.18%586.67M | -60.18%586.67M | -60.18%586.67M | -19.46%1.47B | -19.46%1.47B | -19.46%1.47B | -19.46%1.47B | -1.41%1.83B | -1.41%1.83B |
Long deferred expense | -58.89%60.17M | -56.70%68.04M | -52.76%77.93M | -53.37%83.65M | -48.02%146.37M | -49.26%157.13M | -52.23%164.96M | -52.05%179.4M | -36.31%281.6M | -33.98%309.66M |
Deferred tax assets | 346,214.07%24.66M | 355,047.07%25.29M | 368,023.01%26.21M | 2.25%27.16M | -99.75%7.12K | -99.75%7.12K | -99.75%7.12K | 826.82%26.56M | -50.49%2.87M | -49.43%2.87M |
Usufruct assets | -44.79%411.17M | -39.72%446.62M | -41.26%464.18M | -41.87%480.58M | -14.87%744.72M | -17.34%740.85M | -16.83%790.18M | -15.76%826.78M | -12.67%874.81M | -9.63%896.23M |
Other non current assets | -75.59%15.87M | -70.91%20.01M | -72.41%20.01M | -70.24%22.7M | -18.98%65.03M | -18.04%68.78M | -51.02%72.53M | -49.73%76.28M | -47.70%80.27M | -46.56%83.93M |
Total non current assets | -44.13%2.24B | -43.02%2.29B | -43.23%2.33B | -42.91%2.4B | -16.25%4B | -16.99%4.03B | -18.06%4.1B | -7.83%4.2B | 5.49%4.78B | 6.24%4.85B |
Total assets | -45.12%2.61B | -43.20%2.73B | -42.83%2.8B | -40.47%3.01B | -23.01%4.75B | -32.48%4.81B | -31.84%4.9B | -30.06%5.05B | -21.01%6.17B | -11.19%7.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.99%68.12M | -61.25%68M | -61.25%68M |
Notes payable and accounts payable | -8.85%114M | -9.87%113.19M | 3.91%131.41M | -5.39%133.13M | -29.70%125.07M | -41.64%125.59M | -43.39%126.47M | -24.93%140.71M | -30.61%177.91M | -27.05%215.2M |
-Accounts payable | -8.85%114M | -9.87%113.19M | 3.91%131.41M | -5.39%133.13M | -29.70%125.07M | -41.64%125.59M | -43.39%126.47M | -24.93%140.71M | -30.61%177.91M | -27.05%215.2M |
Contract liabilities | -48.64%233.31M | -48.58%234.05M | -47.76%235.66M | -33.17%304.9M | -24.88%454.24M | -24.03%455.19M | -6.12%451.13M | 9.40%456.2M | 88.60%604.7M | 101.14%599.19M |
Salaries payable | -47.33%6.63M | -47.27%7.47M | -43.20%9.56M | -40.97%20.57M | -28.68%12.59M | -20.44%14.17M | -7.45%16.83M | 59.13%34.85M | 5.21%17.65M | -4.52%17.8M |
Taxs payable | 0.70%122.04M | -0.10%125.24M | -1.47%121.08M | 1.34%125.76M | -3.28%121.19M | -0.58%125.36M | 2.76%122.89M | 1.94%124.09M | -5.92%125.31M | 8.19%126.09M |
Other payable (including interest and dividends) | 7.71%2.46B | 10.59%2.42B | 8.84%2.38B | 25.97%2.48B | 62.76%2.28B | -4.03%2.19B | -3.80%2.18B | -8.56%1.97B | 19.83%1.4B | 81.84%2.28B |
-Interest payable | -28.67%96.24M | 53.14%164.57M | 84.10%176.34M | 73.67%145.9M | 32.44%134.92M | -39.63%107.47M | -34.59%95.79M | -36.29%84.01M | --101.87M | 41.92%178.02M |
-Other payable | ---- | 8.40%2.26B | ---- | ---- | ---- | -1.02%2.08B | ---- | -6.75%1.89B | ---- | 86.27%2.11B |
Non current liabilities due within one year | 34.16%222.41M | -7.29%215.94M | -32.10%155.57M | -67.02%148.72M | -73.21%165.77M | -63.51%232.91M | -64.11%229.11M | -40.96%450.9M | -49.98%618.73M | -49.21%638.35M |
Other current liabilities | -67.29%2.41M | -87.97%887.58K | -88.15%887.58K | -69.93%2.25M | --7.38M | --7.38M | -29.85%7.49M | -29.85%7.49M | ---- | ---- |
Total current liabilities | -0.31%3.16B | -1.01%3.12B | -3.40%3.03B | -1.09%3.22B | 5.09%3.17B | -20.17%3.15B | -18.05%3.14B | -13.89%3.25B | -9.00%3.01B | 15.57%3.95B |
Current liabilities | ||||||||||
Long term loan | -89.33%8.02M | -89.17%13.02M | -43.66%73.32M | 4.16%75.12M | -74.79%75.11M | -44.74%120.18M | -46.57%130.12M | -70.38%72.12M | 19.32%298M | -25.19%217.5M |
Long term account payable | ---- | --30.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.58%99.06M |
Estimate liabilities | 4,944.38%465.01M | 3,877.49%366.66M | 3,486.38%330.6M | 3,053.73%290.72M | --9.22M | --9.22M | --9.22M | --9.22M | ---- | ---- |
Deferred tax liabilities | --21.28M | --21.91M | --23.07M | 3.51%24.06M | ---- | ---- | ---- | --23.24M | ---- | ---- |
Long term deferred income | 12.85%34.48M | 6.82%35.17M | 7.19%37.04M | 29.86%39.22M | 155.36%30.55M | 149.75%32.92M | 211.45%34.56M | 151.39%30.2M | -18.88%11.96M | -15.63%13.18M |
Lease liabilities | -46.26%437.13M | -40.66%482.73M | -41.08%500.8M | -41.58%507.57M | -13.34%813.41M | -13.14%813.43M | -11.56%849.97M | -10.13%868.8M | -7.10%938.64M | 2.60%936.52M |
Total non current liabilities | 7.10%994.16M | -2.67%949.68M | -2.63%996.95M | -6.67%936.69M | -31.12%928.29M | -22.94%975.75M | -22.21%1.02B | -24.13%1B | -28.08%1.35B | -30.32%1.27B |
Total liabilities | 1.37%4.15B | -1.40%4.07B | -3.21%4.03B | -2.40%4.15B | -6.10%4.1B | -20.84%4.13B | -19.11%4.16B | -16.54%4.26B | -15.90%4.36B | -0.37%5.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Capital reserve funds | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B |
Surplus reserve funds | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M | 0.00%72.04M |
Retained profit | -31.70%-7.93B | -28.82%-7.72B | -28.15%-7.61B | -28.07%-7.53B | -22.37%-6.02B | -24.32%-6B | -26.65%-5.94B | -27.58%-5.88B | -21.01%-4.92B | -23.58%-4.82B |
Other composite income | -248.29%-312.25M | -251.48%-313.75M | -251.24%-316.15M | -249.24%-314.35M | -47.55%-89.65M | -46.91%-89.27M | -48.14%-90.01M | -48.14%-90.01M | 29.66%-60.76M | 34.08%-60.76M |
Shareholders equity without minority interests | -304.46%-1.43B | -268.98%-1.23B | -243.29%-1.12B | -223.78%-1.04B | -61.74%700.05M | -62.33%725.93M | -62.11%780.27M | -60.82%838.18M | -31.17%1.83B | -31.56%1.93B |
Minority interests | -141.40%-114.56M | -139.39%-113.21M | -141.02%-111.34M | -145.76%-110.6M | -97.34%-47.45M | -98.45%-47.29M | -111.17%-46.2M | -128.83%-45M | 33.90%-24.05M | 30.86%-23.83M |
Total shareholder equity | -336.88%-1.55B | -297.43%-1.34B | -267.47%-1.23B | -244.74%-1.15B | -63.86%652.59M | -64.35%678.64M | -63.97%734.07M | -62.58%793.18M | -31.13%1.81B | -31.57%1.9B |
Total liabilityies and equity | -45.12%2.61B | -43.20%2.73B | -42.83%2.8B | -40.47%3.01B | -23.01%4.75B | -32.48%4.81B | -31.84%4.9B | -30.06%5.05B | -21.01%6.17B | -11.19%7.12B |
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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
No Data