(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 | 3.74%6.13B | 15.63%6.12B | 38.67%7.27B | 14.30%7.24B | -16.03%5.91B | 20.48%5.3B | 10.24%5.25B | 29.79%6.34B | 78.16%7.04B | 10.02%4.4B |
Transactional financial assets | --958.06K | --1.27M | --1.8M | ---- | ---- | ---- | ---- | ---- | -6.85%1.54M | 39.48%2.3M |
Notes receivable and accounts receivable | -0.89%897.63M | 4.52%833.08M | -5.68%643.07M | -16.14%399.43M | -4.46%905.67M | -1.83%797.02M | -3.00%681.81M | 13.89%476.33M | 15.28%947.91M | 8.32%811.89M |
-Notes receivable | 138.05%33.2M | 1,170.03%19.24M | 222.97%14.56M | 169.48%16.17M | 134.57%13.95M | -61.95%1.52M | -59.17%4.51M | -51.56%6M | -44.40%5.95M | -10.62%3.98M |
-Accounts receivable | -3.06%864.43M | 2.30%813.84M | -7.20%628.51M | -18.51%383.25M | -5.33%891.73M | -1.53%795.51M | -2.10%677.31M | 15.89%470.33M | 16.07%941.96M | 8.43%807.9M |
Other receivables (including interest and dividends) | 306.28%31.79M | 318.44%94.65M | 184.16%23.18M | 110.87%18.27M | -50.75%7.83M | 56.83%22.62M | -21.52%8.16M | -2.83%8.66M | 71.51%15.89M | 98.25%14.42M |
-Dividend receivable | ---- | -70.76%4.31M | ---- | --9.36M | ---- | 268.30%14.73M | ---- | ---- | ---- | --4M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.28%302.8K | 220.87%2.23M |
-Other receivable | ---- | 1,045.33%90.34M | ---- | ---- | ---- | -3.76%7.89M | ---- | 52.33%8.66M | ---- | 24.54%8.2M |
Advance payment | 60.93%131.21M | 85.30%113.89M | 107.82%105.77M | 206.71%97.36M | 32.62%81.53M | 9.87%61.46M | -22.13%50.9M | -33.33%31.74M | 46.48%61.48M | 35.62%55.94M |
Inventories | -79.45%7.84M | -74.02%8.45M | -45.86%9.53M | -10.54%14.73M | 72.44%38.13M | 79.48%32.54M | 48.36%17.61M | 98.61%16.47M | 124.32%22.11M | 95.89%18.13M |
Other current assets | 9.41%2.08B | -22.61%1.7B | -88.72%229.83M | -81.59%223.68M | 44.19%1.9B | 64.91%2.2B | 53.66%2.04B | -1.32%1.21B | -21.24%1.32B | -15.80%1.33B |
Total current assets | 4.93%9.28B | 5.57%8.87B | 3.06%8.29B | -1.10%7.99B | -5.98%8.84B | 26.79%8.41B | 16.94%8.04B | 22.53%8.08B | 44.52%9.41B | 3.82%6.63B |
Non Current assets | ||||||||||
Other equity investment | -35.08%185.1M | -35.17%185.1M | -0.19%285.13M | -0.01%285.29M | -0.13%285.11M | -0.08%285.51M | -0.60%285.68M | -0.80%285.32M | -0.68%285.48M | -0.73%285.73M |
Investment real estate | -3.67%303.04M | -3.63%305.94M | -3.56%308.79M | -3.54%311.66M | -3.51%314.57M | -3.42%317.45M | -3.40%320.18M | -3.36%323.1M | -3.34%326.01M | -3.36%328.69M |
Long-term equity investment | -9.46%438.73M | -10.62%450.34M | -10.70%461.23M | -10.23%472.77M | -19.89%484.59M | -6.60%503.84M | -5.27%516.51M | -5.86%526.65M | 91.52%604.88M | 62.11%539.45M |
Fixed assets | ---- | 12.00%10.08B | ---- | ---- | ---- | 7.39%9B | ---- | 5.77%8.2B | ---- | 14.51%8.38B |
Constru in process | ---- | -58.03%780.93M | ---- | ---- | ---- | 26.82%1.86B | ---- | 61.09%2.4B | ---- | -0.40%1.47B |
Intangible assets | -4.71%1.44B | -4.62%1.46B | -3.18%1.47B | -3.32%1.49B | -1.21%1.51B | -0.43%1.53B | 12.83%1.52B | 17.76%1.54B | 15.61%1.53B | 15.18%1.53B |
Development expenditure | 89.95%71.24M | 118.14%66.71M | 130.54%60.64M | 150.38%56M | 39.59%37.5M | 17.23%30.58M | -87.63%26.3M | -90.96%22.37M | -87.89%26.87M | -85.50%26.09M |
Long deferred expense | -5.59%16.22M | -5.51%16.46M | -5.44%16.7M | -5.37%16.94M | -5.29%17.18M | -5.23%17.42M | -5.16%17.66M | -5.09%17.9M | -5.03%18.14M | -4.97%18.38M |
Deferred tax assets | -13.37%448.21M | -14.51%459.18M | -8.06%503.66M | -10.74%513.64M | 1,223.30%517.36M | 1,128.89%537.14M | 1,024.40%547.79M | 1,126.53%575.47M | -36.77%39.1M | -36.10%43.71M |
Usufruct assets | 15.96%370.9M | 16.65%385.11M | 14.55%394.11M | 12.42%403.27M | -12.42%319.85M | -7.45%330.15M | 4.28%344.05M | 5.66%358.73M | 9.47%365.22M | 4.67%356.72M |
Other non current assets | -88.75%11.57M | -89.53%10.17M | -5.19%94.5M | -1.53%93.68M | -26.72%102.82M | -17.73%97.12M | 10.86%99.67M | -20.40%95.14M | -52.30%140.3M | -59.71%118.05M |
Total non current assets | -5.10%13.83B | -2.14%14.2B | 0.97%14.35B | 2.14%14.66B | 8.95%14.57B | 10.75%14.51B | 12.25%14.22B | 14.73%14.35B | 8.74%13.38B | 9.28%13.1B |
Total assets | -1.31%23.11B | 0.69%23.07B | 1.73%22.64B | 0.97%22.66B | 2.79%23.42B | 16.14%22.91B | 13.90%22.26B | 17.42%22.44B | 21.12%22.78B | 7.39%19.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 125.00%27M | -32.00%17M | -25.00%15M | -33.33%10M | --12M | --25M | --20M | --15M | ---- | ---- |
Notes payable and accounts payable | -37.49%786.87M | -2.08%813.27M | 44.42%602.29M | 69.97%611.91M | -2.51%1.26B | -22.93%830.51M | -43.08%417.04M | 33.31%360.01M | 72.94%1.29B | 234.24%1.08B |
-Accounts payable | -37.49%786.87M | -2.08%813.27M | 44.42%602.29M | 69.97%611.91M | -2.51%1.26B | -22.93%830.51M | -43.08%417.04M | 33.31%360.01M | 72.94%1.29B | 234.24%1.08B |
Contract liabilities | -0.03%974.25M | -5.78%922.69M | -5.98%903.87M | -18.84%963.59M | -4.85%974.53M | -5.02%979.28M | -37.48%961.34M | -25.41%1.19B | -9.44%1.02B | -5.99%1.03B |
Salaries payable | -27.40%61.57M | -32.42%53.52M | -39.57%52.41M | -24.90%86.3M | -2.50%84.8M | -9.72%79.19M | -2.77%86.73M | 3.24%114.9M | 5.56%86.98M | 18.34%87.72M |
Taxs payable | 0.31%90.37M | 39.33%78.48M | 142.80%69.07M | 124.08%74.64M | -20.78%90.09M | -5.04%56.33M | -38.92%28.45M | -23.45%33.31M | 91.91%113.72M | 48.65%59.32M |
Other payable (including interest and dividends) | -4.10%114.44M | -27.04%77.34M | -25.04%81.67M | -16.26%84.02M | -16.09%119.34M | -7.04%106M | -1.40%108.95M | -9.15%100.33M | 22.90%142.22M | 16.30%114.02M |
-Dividend payable | 1.92%30.72M | 21.97%12.75M | 34.81%10.89M | 34.75%10.89M | 16.32%30.15M | 46.07%10.46M | 77.82%8.08M | 76.39%8.08M | 514.50%25.92M | 69.92%7.16M |
-Other payable | ---- | -32.40%64.59M | ---- | ---- | ---- | -10.59%95.54M | ---- | -12.85%92.25M | ---- | 13.90%106.86M |
Non current liabilities due within one year | 15.57%29.54M | 17.99%35.62M | 18.62%29.06M | 10.98%34.17M | -27.32%25.56M | -26.48%30.19M | -16.29%24.5M | -15.07%30.79M | -0.26%35.16M | 1.07%41.06M |
Other current liabilities | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -18.75%2.08B | -5.15%2B | 6.46%1.75B | 1.32%1.87B | -4.76%2.57B | -12.62%2.11B | -35.31%1.65B | -14.87%1.84B | 24.11%2.69B | 44.20%2.41B |
Current liabilities | ||||||||||
Estimate liabilities | --8.66M | --8.66M | --8.66M | --8.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.41%828.26M | -5.12%834.88M | -4.17%836.95M | -3.34%859.83M | 37.08%866.48M | 47.40%879.92M | 52.90%873.37M | 51.54%889.58M | 6.04%632.09M | 0.79%596.96M |
Long term deferred income | -0.58%293.76M | -3.04%303.73M | -3.70%308.79M | -8.72%318.7M | -15.97%295.48M | -15.98%313.27M | -20.89%320.67M | -20.40%349.13M | -23.20%351.64M | -13.98%372.86M |
Lease liabilities | -15.97%119.15M | -14.36%120.61M | -9.51%130.75M | -11.07%130.79M | -14.11%141.79M | -9.71%140.84M | 0.15%144.49M | 2.02%147.08M | 14.92%165.09M | 8.94%155.98M |
Total non current liabilities | -4.14%1.25B | -4.96%1.27B | -3.99%1.29B | -4.89%1.32B | 13.49%1.3B | 18.50%1.33B | 19.42%1.34B | 18.46%1.39B | -4.07%1.15B | -3.69%1.13B |
Total liabilities | -13.83%3.33B | -5.08%3.27B | 1.77%3.04B | -1.35%3.18B | 0.69%3.87B | -2.72%3.44B | -18.58%2.99B | -3.17%3.23B | 14.09%3.84B | 24.49%3.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 5.61%4.22B | 5.61%4.22B | 5.61%4.22B | 5.61%4.22B | 0.00%4B |
Capital reserve funds | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 32.61%7.79B | 32.61%7.79B | 32.61%7.79B | 32.61%7.79B | 0.00%5.87B |
Surplus reserve funds | 15.25%337.54M | 15.25%337.54M | 11.29%300.83M | 11.29%300.83M | 41.67%292.87M | 41.67%292.87M | 47.38%270.32M | 47.38%270.32M | 34.72%206.73M | 34.72%206.73M |
Retained profit | 9.91%3.15B | 12.82%3.07B | 3.70%2.91B | 5.03%2.8B | 22.87%2.86B | 30.46%2.72B | 35.48%2.8B | 37.08%2.66B | 30.86%2.33B | 25.59%2.09B |
Other composite income | -19.65%169.05M | -9.81%189.03M | 39.58%177.63M | 14.72%184.56M | -37.10%210.4M | 149.50%209.6M | 594.23%127.26M | 4,017.92%160.88M | 2,288.50%334.48M | 152.27%84.01M |
Shareholders equity without minority interests | 1.87%15.67B | 2.45%15.61B | 1.21%15.4B | 1.25%15.3B | 3.33%15.38B | 24.38%15.24B | 25.73%15.22B | 25.86%15.11B | 26.22%14.89B | 4.52%12.25B |
Minority interests | -1.43%4.11B | -0.96%4.19B | 3.61%4.2B | 1.80%4.17B | 2.79%4.17B | 7.44%4.23B | 7.54%4.06B | 8.76%4.1B | 11.12%4.05B | 3.46%3.94B |
Total shareholder equity | 1.16%19.78B | 1.71%19.81B | 1.72%19.6B | 1.36%19.47B | 3.21%19.55B | 20.26%19.47B | 21.41%19.27B | 21.77%19.21B | 22.65%18.94B | 4.26%16.19B |
Total liabilityies and equity | -1.31%23.11B | 0.69%23.07B | 1.73%22.64B | 0.97%22.66B | 2.79%23.42B | 16.14%22.91B | 13.90%22.26B | 17.42%22.44B | 21.12%22.78B | 7.39%19.73B |
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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