(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 | -12.09%186.23M | -62.79%258.58M | -58.55%322.81M | -60.41%268.54M | -58.65%211.83M | -11.51%694.92M | 170.02%778.72M | 146.89%678.28M | 49.66%512.27M | 53.70%785.29M |
Transactional financial assets | -12.76%591.15M | 192.34%526.21M | --495.69M | --423.39M | 868.06%677.64M | 291.30%180M | ---- | ---- | --70M | --46M |
Notes receivable and accounts receivable | -32.34%587.05M | -32.21%542.1M | -35.32%546.76M | -26.94%644.56M | -15.77%867.6M | -16.40%799.67M | -22.84%845.29M | -20.70%882.24M | -3.16%1.03B | 8.01%956.57M |
-Notes receivable | -94.29%12.78M | ---- | -85.57%45.75M | -71.07%59.21M | -14.25%223.97M | -13.33%243.5M | -6.60%317.07M | -37.69%204.66M | 55.07%261.18M | 99.49%280.94M |
-Accounts receivable | -10.78%574.27M | -2.53%542.1M | -5.15%501.01M | -13.61%585.35M | -16.28%643.63M | -17.68%556.16M | -30.13%528.22M | -13.58%677.58M | -14.12%768.82M | -9.29%675.63M |
Other receivables (including interest and dividends) | -88.04%1.52M | -19.46%4.77M | -30.96%5.19M | -36.41%5.81M | 63.27%12.74M | 1.00%5.93M | 8.26%7.51M | 23.61%9.14M | 303.23%7.8M | 119.42%5.87M |
-Other receivable | ---- | -19.46%4.77M | ---- | ---- | ---- | 1.00%5.93M | ---- | 23.61%9.14M | ---- | 119.42%5.87M |
Advance payment | 52.95%23.98M | -55.16%10.15M | -33.67%15.38M | -25.01%9.23M | 6.42%15.68M | 50.51%22.64M | 184.73%23.19M | 11.95%12.3M | -58.32%14.74M | -61.22%15.04M |
Inventories | -17.94%239.95M | -21.84%276.18M | -29.45%272.25M | -25.10%219.84M | -13.15%292.41M | -26.35%353.37M | -13.97%385.88M | -27.85%293.5M | -18.18%336.68M | 1.27%479.81M |
Receivable financing | 512.98%74.99M | 158.69%67.64M | 6,297.74%127.95M | 19.73%165.06M | 2,611.94%12.23M | 2,138.75%26.15M | -84.02%2M | 194.62%137.86M | --451.13K | --1.17M |
Other current assets | -48.79%20.95M | -36.53%27.54M | -50.77%29.55M | -45.26%32.93M | -35.08%40.9M | 109.03%43.39M | 45.18%60.02M | 36.01%60.16M | -27.18%63M | -64.01%20.76M |
Total current assets | -19.01%1.73B | -19.42%1.71B | -13.65%1.82B | -14.67%1.77B | 4.72%2.13B | -7.98%2.13B | 0.72%2.1B | -1.53%2.07B | 4.83%2.03B | 17.31%2.31B |
Non Current assets | ||||||||||
Other debt investment | --334.66M | --332.2M | --309.79M | --307.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M |
Investment real estate | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 2.35%108.48M | 2.44%107.19M | 1.58%107.73M | 1.47%107.44M | 4.51%105.98M | 7.47%104.64M | 11.94%106.05M | 14.78%105.88M | 25.32%101.4M | 29.02%97.37M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.15%5.1M |
Fixed assets | ---- | -6.01%1.3B | ---- | ---- | ---- | 7.63%1.38B | ---- | 8.12%1.44B | ---- | -8.55%1.28B |
Constru in process | ---- | -99.22%396.23K | ---- | ---- | ---- | -0.35%50.63M | ---- | -0.35%50.63M | ---- | -11.87%50.8M |
Intangible assets | -2.92%153.63M | -2.91%154.86M | -2.91%156.1M | -2.23%157.33M | -2.43%158.25M | -2.42%159.51M | -2.37%160.78M | -2.95%160.92M | -2.93%162.19M | -3.23%163.46M |
Goodwill | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K |
Deferred tax assets | 52.17%43.96M | 43.27%42.28M | 34.20%36.67M | 28.92%35.58M | -16.18%28.89M | -18.71%29.51M | -9.08%27.33M | -6.97%27.6M | -4.96%34.46M | 2.24%36.3M |
Usufruct assets | 290.29%836.14K | 119.54%940.66K | 62.62%1.05M | 34.16%1.15M | --214.23K | -99.80%428.47K | -99.71%642.7K | -99.62%856.93K | ---- | 7.65%217.44M |
Other non current assets | ---- | 0.00%2.23M | -34.10%2.3M | -45.28%2.23M | 51.14%3.49M | -36.99%2.23M | -20.90%3.49M | -7.65%4.07M | -48.60%2.31M | -56.00%3.54M |
Total non current assets | 12.79%1.92B | 12.17%1.94B | 10.17%1.94B | 9.77%1.97B | -7.66%1.7B | -7.01%1.73B | -6.41%1.76B | -5.93%1.79B | -4.57%1.84B | -5.03%1.86B |
Total assets | -4.90%3.64B | -5.26%3.65B | -2.80%3.75B | -3.33%3.74B | -1.16%3.83B | -7.55%3.85B | -2.66%3.86B | -3.62%3.87B | 0.14%3.88B | 6.18%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.65%70.05M | 16.69%70.03M | --120.07M | --60.06M | -14.30%60.05M | -50.05%60.01M | ---- | ---- | -71.14%70.07M | -62.62%120.13M |
Notes payable and accounts payable | -25.15%179.03M | -29.98%183.54M | -50.03%171.7M | -48.66%192.24M | -32.47%239.17M | -45.83%262.12M | -43.16%343.62M | -33.03%374.43M | -19.95%354.16M | 9.99%483.89M |
-Notes payable | ---- | ---- | -81.33%29.61M | -70.49%57M | -46.35%73.47M | -55.68%121.97M | -61.19%158.62M | -29.88%193.17M | -7.39%136.95M | 71.77%275.2M |
-Accounts payable | 8.04%179.03M | 30.95%183.54M | -23.19%142.09M | -25.39%135.24M | -23.71%165.7M | -32.84%140.15M | -5.53%185M | -36.08%181.27M | -26.26%217.21M | -25.39%208.68M |
Contract liabilities | -94.50%4.71M | -93.71%6.59M | -64.93%32.06M | -30.88%38.47M | 42.92%85.56M | 150.47%104.74M | 248.88%91.41M | 79.05%55.66M | 29.24%59.87M | -27.58%41.82M |
Salaries payable | -30.75%15.47M | -42.64%11.55M | -28.50%13.07M | -6.97%20.46M | -1.34%22.34M | -1.42%20.13M | -2.43%18.27M | -8.27%21.99M | 16.68%22.64M | 15.37%20.42M |
Taxs payable | -45.77%8.27M | -21.42%8.68M | 19.98%9.05M | 13.33%13.84M | 23.73%15.24M | -31.95%11.05M | -22.98%7.55M | 39.80%12.21M | -5.50%12.32M | 114.96%16.23M |
Other payable (including interest and dividends) | -61.66%5.94M | -53.65%7.04M | -39.47%9.53M | -46.32%8.03M | 42.95%15.51M | 103.36%15.19M | 721.81%15.74M | 460.40%14.95M | 326.23%10.85M | 5.68%7.47M |
-Other payable | ---- | -53.65%7.04M | ---- | ---- | ---- | 103.36%15.19M | ---- | 460.40%14.95M | ---- | 5.68%7.47M |
Non current liabilities due within one year | -19.19%76.32M | -6.71%92.4M | -5.94%92.42M | -0.89%98.16M | 26.98%94.44M | -22.71%99.04M | 57.56%98.26M | 43.65%99.04M | 5.43%74.38M | 165.38%128.14M |
Other current liabilities | -9.14%13.47M | -95.81%928.63K | -64.65%4.2M | -18.84%5.08M | 90.44%14.82M | 307.52%22.15M | 248.88%11.88M | 93.88%6.26M | 29.24%7.78M | -27.58%5.44M |
Total current liabilities | -31.78%373.24M | -35.95%380.75M | -22.95%452.1M | -25.36%436.33M | -10.61%547.13M | -27.82%594.44M | -30.74%586.74M | -35.05%584.55M | -27.40%612.06M | -9.22%823.54M |
Current liabilities | ||||||||||
Long term loan | --59.45M | --59.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.74%134.19M |
Long term account payable | ---- | -15.83%363.82M | ---- | ---- | ---- | 45.28%432.23M | ---- | 4,694,058.04%469.42M | ---- | 2,975,000.00%297.51M |
Deferred tax liabilities | --4.56M | --3.55M | --553.09K | --403.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -11.26%4.42M | -11.26%4.42M | -11.26%4.42M | -11.26%4.42M | -10.12%4.98M | -10.12%4.98M | -10.12%4.98M | -10.12%4.98M | -7.25%5.54M | -7.25%5.54M |
Lease liabilities | --385.26K | --502.29K | --612.94K | --719.53K | ---- | ---- | ---- | ---- | ---- | -0.88%186.79M |
Total non current liabilities | 1.66%430.07M | -1.20%431.94M | -15.09%387.7M | -15.56%400.58M | -18.23%423.04M | -29.94%437.21M | 27.88%456.58M | 26.60%474.4M | 41.00%517.36M | 53.49%624.03M |
Total liabilities | -17.20%803.31M | -21.22%812.69M | -19.51%839.8M | -20.97%836.91M | -14.10%970.17M | -28.73%1.03B | -13.36%1.04B | -16.93%1.06B | -6.66%1.13B | 10.19%1.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%977.1M | -0.03%977.1M | -0.03%977.1M | -0.03%977.1M | -0.03%977.1M | 0.00%977.36M | 0.00%977.36M | 0.00%977.36M | 0.00%977.36M | 0.00%977.36M |
Capital reserve funds | -0.06%563.29M | -0.09%563.29M | -0.09%563.29M | -0.09%563.29M | 0.11%563.65M | 0.13%563.8M | 0.13%563.8M | 0.13%563.8M | 0.00%563.06M | 0.00%563.06M |
Surplus reserve funds | 1.63%167.17M | 1.63%167.17M | 1.63%167.17M | 1.63%167.17M | 3.67%164.48M | 3.67%164.48M | 3.67%164.48M | 3.67%164.48M | 7.54%158.66M | 7.54%158.66M |
Retained profit | -2.15%1.17B | 1.01%1.17B | 7.89%1.24B | 7.77%1.23B | 9.86%1.2B | 8.85%1.16B | 7.85%1.15B | 9.49%1.14B | 11.36%1.09B | 14.43%1.06B |
Less:Treasury stock | -6.34%38.24M | -6.34%38.24M | -6.34%38.24M | -6.34%38.24M | -2.19%40.83M | -2.19%40.83M | 554.21%40.83M | 554.21%40.83M | 568.86%41.74M | 568.86%41.74M |
Shareholders equity without minority interests | -0.73%2.84B | 0.57%2.84B | 3.39%2.91B | 3.32%2.9B | 4.17%2.86B | 3.73%2.82B | 2.02%2.82B | 2.60%2.81B | 3.26%2.75B | 4.20%2.72B |
Minority interests | 4.74%829.32K | 10.26%960.95K | -2.28%997.52K | -5.76%1.02M | -28.53%791.75K | -25.74%871.56K | -31.40%1.02M | -35.90%1.09M | -37.77%1.11M | -41.25%1.17M |
Total shareholder equity | -0.73%2.84B | 0.58%2.84B | 3.39%2.91B | 3.32%2.9B | 4.15%2.86B | 3.72%2.82B | 2.01%2.82B | 2.57%2.81B | 3.24%2.75B | 4.17%2.72B |
Total liabilityies and equity | -4.90%3.64B | -5.26%3.65B | -2.80%3.75B | -3.33%3.74B | -1.16%3.83B | -7.55%3.85B | -2.66%3.86B | -3.62%3.87B | 0.14%3.88B | 6.18%4.17B |
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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