(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 | -51.83%164.62M | -67.05%160.16M | -41.24%293.79M | -47.63%391.44M | 247.93%341.77M | 253.74%486.13M | --500M | 298.26%747.4M | --98.23M | 29.85%137.42M |
Transactional financial assets | --1.5M | ---- | ---- | ---- | ---- | ---- | --98M | ---- | --6.04M | ---- |
Notes receivable and accounts receivable | 212.22%544.85M | 340.79%478.05M | 141.32%293.85M | 285.28%191.25M | 174.20%174.51M | 156.99%108.45M | --121.77M | 45.76%49.64M | --63.64M | -4.85%42.2M |
-Notes receivable | -80.18%118.9K | -86.57%128.9K | ---- | ---- | -24.87%600K | --960K | --1.2M | -80.62%911.38K | --798.58K | ---- |
-Accounts receivable | 213.23%544.73M | 344.60%477.92M | 143.72%293.85M | 292.48%191.25M | 176.73%173.91M | 154.72%107.49M | --120.57M | 66.01%48.73M | --62.84M | 9.76%42.2M |
Other receivables (including interest and dividends) | 272.32%11.54M | -37.44%3.55M | -51.91%4.45M | 99.72%3.73M | 41.59%3.1M | -65.89%5.67M | --9.24M | -30.58%1.87M | --2.19M | 191.63%16.62M |
-Other receivable | ---- | -37.44%3.55M | ---- | ---- | ---- | -65.89%5.67M | ---- | -30.58%1.87M | ---- | --16.62M |
Advance payment | -30.16%54.24M | -23.18%50.3M | -32.61%37.35M | 49.51%34.74M | 183.96%77.67M | 298.08%65.48M | --55.42M | 67.24%23.24M | --27.35M | -18.14%16.45M |
Inventories | 19.28%162.03M | 53.91%146.86M | 46.34%163.18M | -1.45%182.48M | 29.55%135.84M | -6.96%95.42M | --111.5M | 83.51%185.17M | --104.86M | -3.29%102.55M |
Other current assets | 69.29%2.02M | 201.89%1.16M | -43.05%540.2K | 554.70%794.29K | -72.46%1.19M | -90.65%384.4K | --948.62K | -95.93%121.32K | --4.33M | 277.84%4.11M |
Total current assets | 28.16%940.8M | 10.31%840.08M | -11.57%793.16M | -20.15%804.45M | 139.39%734.08M | 138.46%761.53M | --896.88M | 194.41%1.01B | --306.64M | 12.80%319.36M |
Non Current assets | ||||||||||
Long-term equity investment | 0.29%5.43M | 0.35%5.43M | 0.19%5.41M | 0.28%5.41M | 0.41%5.41M | 0.35%5.41M | --5.4M | 0.29%5.4M | --5.39M | 28.25%5.39M |
Fixed assets | ---- | 97.01%551.56M | ---- | ---- | ---- | 221.94%279.96M | ---- | 186.57%258.3M | ---- | --86.96M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --787.49K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -41.74%80.72M | ---- | ---- | ---- | -7.68%138.55M | ---- | -14.28%42.1M | ---- | --150.08M |
Intangible assets | 45.88%84.64M | 36.24%75.82M | 23.63%66.27M | 23.79%66.72M | 7.03%58.02M | 2.11%55.65M | --53.61M | 11.59%53.9M | --54.21M | 56.60%54.5M |
Long deferred expense | 432.35%189.79K | ---- | 1,415.44%900.52K | -76.05%23.77K | -74.36%35.65K | -76.53%47.54K | --59.42K | -70.55%99.23K | --139.05K | -38.65%202.56K |
Deferred tax assets | 185.04%12.73M | 299.11%12.07M | 199.11%9.89M | 72.81%8.61M | 90.30%4.47M | 46.30%3.02M | --3.31M | 194.93%4.98M | --2.35M | -23.67%2.07M |
Usufruct assets | -4.41%15.66M | 357.66%15.39M | 163.14%15.21M | 157.96%15.86M | 141.01%16.38M | -54.82%3.36M | --5.78M | 19.42%6.15M | --6.8M | 18.44%7.44M |
Other non current assets | -85.01%2.88M | -49.66%4.33M | 204.23%52.21M | 113.74%31.63M | 600.11%19.23M | -44.16%8.6M | --17.16M | 105.65%14.8M | --2.75M | -40.82%15.41M |
Total non current assets | 35.38%825.94M | 50.45%745.31M | 53.95%680.55M | 72.81%666.58M | 73.27%610.1M | 53.83%495.4M | --442.06M | 86.07%385.72M | --352.1M | 83.27%322.05M |
Total assets | 31.44%1.77B | 26.13%1.59B | 10.07%1.47B | 5.59%1.47B | 104.05%1.34B | 95.97%1.26B | --1.34B | 153.54%1.39B | --658.74M | 39.79%641.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,615.00%171.5M | --139.5M | 895.00%99.5M | 347.41%89.58M | -66.67%10M | ---- | --10M | 0.01%20.02M | --30M | --50.05M |
Notes payable and accounts payable | 263.60%193.47M | 266.00%105.85M | 74.54%57.54M | -11.69%76.68M | 39.83%53.21M | -41.42%28.92M | --32.97M | 87.06%86.83M | --38.05M | -13.14%49.37M |
-Accounts payable | 263.60%193.47M | 266.00%105.85M | 74.54%57.54M | -11.69%76.68M | 39.83%53.21M | -41.42%28.92M | --32.97M | 87.06%86.83M | --38.05M | -13.14%49.37M |
Contract liabilities | 13.74%11.9M | 10.46%5.64M | 145.66%13.49M | 5.65%10.41M | -66.55%10.46M | -69.16%5.1M | --5.49M | -8.35%9.85M | --31.29M | 18.51%16.55M |
Salaries payable | 40.49%6.41M | 33.87%5.2M | 24.61%4.89M | 34.52%8.65M | 10.51%4.56M | 7.12%3.89M | --3.92M | 6.68%6.43M | --4.13M | -6.56%3.63M |
Taxs payable | 8.21%5.99M | -53.05%2.54M | 6.22%5.14M | -40.38%6.64M | -25.34%5.54M | -32.69%5.42M | --4.83M | 31.67%11.14M | --7.42M | -5.64%8.05M |
Other payable (including interest and dividends) | 190.70%38.05M | 1,074.56%39.41M | -27.98%3.94M | 8.80%2.99M | 126.68%13.09M | 2.70%3.36M | --5.47M | 20.12%2.75M | --5.77M | 5.54%3.27M |
-Dividend payable | ---- | --33.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 73.08%5.81M | ---- | ---- | ---- | 2.70%3.36M | ---- | 20.12%2.75M | ---- | --3.27M |
Non current liabilities due within one year | 2,106.59%25.48M | 5.43%1.21M | -42.93%2.18M | -38.54%2.35M | -45.49%1.15M | -55.39%1.15M | --3.82M | 158.03%3.83M | --2.12M | 38.10%2.58M |
Other current liabilities | -37.54%10.34M | -25.60%10.8M | -22.76%11.15M | 17.85%18.85M | -16.48%16.56M | -16.61%14.52M | --14.44M | -26.06%16M | --19.83M | 11.18%17.41M |
Total current liabilities | 304.21%463.16M | 397.41%310.16M | 144.40%197.83M | 37.82%216.16M | -17.33%114.58M | -58.68%62.35M | --80.94M | 33.96%156.85M | --138.61M | 45.33%150.9M |
Current liabilities | ||||||||||
Deferred tax liabilities | --4.03M | --4.14M | --4.29M | 206.47%4.3M | ---- | ---- | ---- | --1.4M | ---- | ---- |
Long term deferred income | -13.06%1.72M | -12.65%1.78M | -14.40%1.84M | -14.07%1.91M | -13.76%1.97M | -13.60%2.04M | --2.15M | -18.93%2.22M | --2.29M | -12.59%2.36M |
Lease liabilities | 5.58%13.41M | 419.77%12.05M | 330.88%11.36M | 310.89%11.41M | 188.43%12.7M | -43.35%2.32M | --2.64M | 10.93%2.78M | --4.4M | 15.35%4.09M |
Total non current liabilities | 155.53%37.49M | 972.40%46.73M | 265.21%17.5M | 175.21%17.61M | 119.27%14.67M | -32.48%4.36M | --4.79M | 22.06%6.4M | --6.69M | 3.28%6.45M |
Total liabilities | 287.33%500.65M | 434.97%356.88M | 151.15%215.33M | 43.20%233.77M | -11.04%129.25M | -57.60%66.71M | --85.74M | 33.45%163.25M | --145.3M | 42.95%157.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 33.33%168M | 33.33%168M | --168M | 33.33%168M | --126M | 0.00%126M |
Capital reserve funds | 0.00%715.04M | 0.00%715.04M | 0.00%715.04M | 0.00%715.04M | 864.72%715.04M | 864.72%715.04M | --715.04M | 864.72%715.04M | --74.12M | 0.00%74.12M |
Surplus reserve funds | 11.30%21.3M | 11.30%21.3M | 11.30%21.3M | 11.30%21.3M | 86.39%19.14M | 86.39%19.14M | --19.14M | 86.39%19.14M | --10.27M | 21.36%10.27M |
Retained profit | 7.05%331.68M | 9.49%313.61M | -1.49%344.12M | -0.70%323.79M | 2.87%309.84M | 5.43%286.44M | --349.33M | 52.01%326.06M | --301.2M | 96.92%271.68M |
Shareholders equity without minority interests | 1.98%1.24B | 2.47%1.22B | -0.24%1.25B | -0.01%1.23B | 136.91%1.21B | 146.56%1.19B | --1.25B | 189.08%1.23B | --511.59M | 39.11%482.07M |
Minority interests | 933.27%30.07M | 558.21%10.55M | 482.07%9.92M | 445.03%9.12M | 57.05%2.91M | -18.98%1.6M | --1.7M | -26.63%1.67M | --1.85M | -10.35%1.98M |
Total shareholder equity | 4.21%1.27B | 3.22%1.23B | 0.41%1.26B | 0.60%1.24B | 136.62%1.21B | 145.89%1.19B | --1.25B | 187.92%1.23B | --513.44M | 38.79%484.05M |
Total liabilityies and equity | 31.44%1.77B | 26.13%1.59B | 10.07%1.47B | 5.59%1.47B | 104.05%1.34B | 95.97%1.26B | --1.34B | 153.54%1.39B | --658.74M | 39.79%641.4M |
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.
No Data