(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 | 73.61%1.4B | 53.19%1.44B | 58.06%1.28B | 5.06%980.35M | 21.93%803.68M | -13.88%936.79M | -13.31%808.42M | -12.42%933.14M | -47.89%659.13M | 0.76%1.09B |
Transactional financial assets | --495.16K | --156.5K | --156.5K | -8.28%156.5K | ---- | ---- | ---- | -99.83%170.63K | 1,374.64%1.29M | --42.68M |
Notes receivable and accounts receivable | -4.30%1.58B | 9.54%1.68B | -1.20%1.54B | -4.89%1.52B | -7.64%1.65B | -5.99%1.53B | 6.78%1.56B | -7.21%1.59B | 17.69%1.79B | -0.18%1.63B |
-Notes receivable | 148.83%190.79M | 211.31%254.06M | 35.08%174.08M | 52.75%178.66M | -52.91%76.67M | -43.64%81.61M | -61.60%128.88M | -69.29%116.96M | -48.38%162.82M | -71.17%144.79M |
-Accounts receivable | -11.75%1.39B | -1.84%1.42B | -4.47%1.37B | -9.45%1.34B | -3.10%1.57B | -2.31%1.45B | 27.18%1.43B | 10.46%1.48B | 35.00%1.63B | 31.43%1.48B |
Other receivables (including interest and dividends) | 9.70%39.5M | 10.18%39.45M | -35.68%42.44M | -15.15%35.04M | -17.95%36M | -12.14%35.81M | 119.06%65.98M | 16.95%41.3M | 228.42%43.88M | 148.94%40.76M |
-Other receivable | ---- | 10.18%39.45M | ---- | ---- | ---- | -12.14%35.81M | ---- | 16.95%41.3M | ---- | 431.74%40.76M |
Advance payment | -9.19%89.93M | -40.24%52.34M | 28.90%106.44M | -22.91%78.96M | -23.57%99.02M | -42.75%87.59M | -65.01%82.57M | -18.96%102.43M | -50.37%129.55M | 54.33%153M |
Inventories | 11.69%737.21M | 23.73%839.57M | 19.48%869.24M | 15.06%763.46M | 3.68%660.05M | -15.30%678.57M | 7.16%727.54M | -30.30%663.54M | 8.45%636.62M | 24.36%801.1M |
Receivable financing | 4.13%212.32M | -15.52%172.09M | 347.09%291.11M | 124.58%228.23M | 65.61%203.89M | 37.09%203.7M | -43.40%65.11M | 16.44%101.63M | 59.69%123.12M | -11.58%148.59M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --158.03M | --156.88M | ---- | ---- |
Other current assets | 289.63%55.18M | 443.41%43.82M | --39.21M | 360.08%30.99M | 206.35%14.16M | 81.15%8.06M | --0 | 175.99%6.74M | 109.83%4.62M | 4,253.15%4.45M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 18.51%4.11B | 22.35%4.26B | 20.19%4.17B | 0.93%3.63B | 2.42%3.47B | -10.89%3.48B | -0.85%3.47B | -11.95%3.6B | -9.09%3.39B | 7.37%3.91B |
Non Current assets | ||||||||||
Other equity investment | -15.42%23.98M | --23.98M | --23.98M | --23.98M | --28.35M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | -0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 41.67%6.8M |
Long-term equity investment | 0.34%63.8M | -0.24%64.15M | 1.03%64.15M | 2.38%64.14M | 3.31%63.58M | 3.90%64.3M | 3.86%63.5M | 3.54%62.65M | 2.57%61.54M | 673.62%61.89M |
Fixed assets | ---- | -3.13%2.6B | ---- | ---- | ---- | -5.23%2.69B | ---- | -1.38%2.75B | ---- | 98.13%2.83B |
Constru in process | ---- | 16.00%236.26M | ---- | ---- | ---- | 18.58%203.68M | ---- | -28.58%193.92M | ---- | 23.73%171.76M |
Construction materials | ---- | 50,668.01%5.17M | ---- | ---- | ---- | 0.00%10.18K | ---- | 0.00%10.18K | ---- | 0.00%10.18K |
Intangible assets | 31.49%529.76M | 23.51%496.42M | 21.25%458.79M | 23.50%460.91M | 7.06%402.88M | 5.96%401.93M | 86.99%378.39M | -3.14%373.2M | 86.78%376.31M | 87.99%379.32M |
Deferred tax assets | 2.70%125.06M | 0.68%119.79M | 5.89%117.31M | 4.08%120.71M | 32.09%121.77M | 30.79%118.98M | 68.20%110.79M | 82.05%115.98M | 71.77%92.19M | 69.98%90.97M |
Other non current assets | -51.37%44.99M | 49.39%76.42M | -3.60%76.45M | -44.34%52.58M | -65.08%92.51M | -78.35%51.15M | -93.04%79.31M | -55.98%94.48M | -72.17%264.94M | -64.94%236.25M |
Total non current assets | 2.90%3.67B | 2.77%3.63B | 2.16%3.65B | 1.45%3.65B | -5.02%3.56B | -6.57%3.53B | 13.21%3.57B | -5.11%3.6B | 30.89%3.75B | 50.57%3.78B |
Total assets | 10.60%7.78B | 12.49%7.89B | 11.04%7.81B | 1.19%7.29B | -1.49%7.03B | -8.76%7.01B | 5.81%7.04B | -8.66%7.2B | 8.29%7.14B | 25.01%7.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.51%1.91B | 21.96%2.13B | 9.80%1.99B | -7.58%1.67B | 28.77%1.58B | 26.22%1.74B | 111.62%1.81B | 80.20%1.81B | 52.84%1.23B | 67.64%1.38B |
Transactional financial liabilities | -96.18%253.57K | -93.45%360.21K | 5,802.63%2.56M | --2.21M | --6.64M | --5.5M | -87.93%43.4K | ---- | ---- | ---- |
Notes payable and accounts payable | 0.70%1.42B | 25.86%1.57B | 27.27%1.54B | 15.18%1.55B | -24.85%1.41B | -45.03%1.25B | -51.81%1.21B | -47.36%1.35B | -23.65%1.88B | -12.89%2.27B |
-Notes payable | 27.85%941.62M | 37.05%865.08M | 46.54%797.3M | -10.78%798.92M | -45.97%736.53M | -64.09%631.21M | -73.06%544.08M | -56.05%895.42M | -34.88%1.36B | -17.59%1.76B |
-Accounts payable | -28.78%482.81M | 14.44%707.34M | 11.54%743.73M | 66.57%753.17M | 30.64%677.96M | 20.02%618.11M | 35.33%666.76M | -13.48%452.17M | 39.58%518.96M | 8.14%515.02M |
Contract liabilities | 75.10%20.77M | -22.69%12.88M | -61.76%13.13M | 135.11%12.52M | -45.01%11.86M | 11.70%16.66M | 87.07%34.34M | -65.18%5.32M | -48.80%21.57M | -32.33%14.91M |
Salaries payable | -7.05%65.38M | -9.66%68.51M | -15.88%64.14M | -4.58%75.68M | 2.40%70.34M | 43.62%75.83M | 80.32%76.25M | 20.28%79.31M | 36.87%68.69M | 3.57%52.8M |
Taxs payable | -54.53%14.26M | -36.85%10.64M | -72.75%9.47M | 6.26%34.44M | 60.03%31.36M | 30.59%16.85M | 1,288.95%34.73M | 8.10%32.41M | 560.29%19.6M | 16.64%12.9M |
Other payable (including interest and dividends) | 129.21%118.99M | -30.66%36.85M | -81.16%30.25M | -85.20%24.85M | -69.02%51.91M | -71.37%53.14M | 85.42%160.57M | -80.59%167.89M | 271.29%167.59M | 9,934.09%185.61M |
-Other payable | ---- | -30.66%36.85M | ---- | ---- | ---- | -71.37%53.14M | ---- | -80.59%167.89M | ---- | 9,934.09%185.61M |
Non current liabilities due within one year | 146.77%652.25M | 91.52%558.84M | 28.25%467.02M | 3.03%450.77M | -57.09%264.31M | -41.29%291.8M | 17.58%364.16M | 26.40%437.51M | 260.93%615.95M | --497.02M |
Other current liabilities | 715.13%4.09M | 3,621.10%41.82M | 53,478.91%84.45M | 6,407.41%71.24M | --502.26K | 46.13%1.12M | -92.06%157.63K | -8.00%1.09M | ---- | --769.14K |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 22.53%4.21B | 28.23%4.43B | 13.77%4.2B | 0.39%3.9B | -14.26%3.43B | -21.81%3.45B | -3.57%3.69B | -20.57%3.88B | 11.80%4B | 25.52%4.42B |
Current liabilities | ||||||||||
Long term loan | 31.30%398.72M | 0.45%305.02M | 83.98%367.26M | -29.27%140.92M | 32,693.15%303.66M | 173.48%303.66M | -9.39%199.62M | -9.76%199.23M | -99.76%926K | -34.68%111.04M |
Bonds payable | ---- | ---- | ---- | -90.01%47.47M | -7.29%434.22M | 4.18%481M | 4.69%481.78M | 4.70%475.12M | 4.71%468.38M | 4.73%461.71M |
Long term account payable | ---- | -47.11%186.78M | ---- | ---- | ---- | 54.31%353.15M | ---- | 120.99%301.69M | ---- | --228.86M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -8.63%172.25M | -12.16%178.59M | -12.41%180.72M | -12.21%185.7M | -28.92%188.51M | -25.20%203.32M | 77.21%206.34M | 5.16%211.52M | 125.77%265.21M | 128.64%271.81M |
Long term deferred income | 85.79%178.29M | 142.56%183.68M | 93.02%151.89M | 95.35%157.33M | 199.69%95.96M | 123.05%75.72M | 119.53%78.69M | 114.79%80.54M | -19.29%32.02M | -18.33%33.95M |
Total non current liabilities | -22.10%1.07B | -39.72%854.08M | -24.14%949.46M | -38.59%778.7M | 32.99%1.37B | 27.95%1.42B | 24.91%1.25B | 20.80%1.27B | -8.50%1.03B | 43.57%1.11B |
Total liabilities | 9.77%5.28B | 8.47%5.28B | 4.18%5.15B | -9.20%4.68B | -4.57%4.81B | -11.84%4.87B | 2.33%4.95B | -13.26%5.15B | 6.93%5.04B | 28.76%5.53B |
Shareholders equity | ||||||||||
Paid-in capital | 15.63%341.76M | 17.92%341.76M | 17.92%341.76M | 16.23%336.85M | 1.96%295.57M | -0.05%289.81M | -0.05%289.81M | -0.05%289.81M | -0.03%289.88M | 0.00%289.96M |
Other equity instruments | ---- | ---- | ---- | -90.37%9.42M | -11.05%86.97M | -0.00%97.78M | -0.00%97.78M | -0.00%97.78M | -0.01%97.78M | 0.04%97.78M |
Capital reserve funds | 74.59%1.12B | 92.16%1.12B | 92.53%1.12B | 84.13%1.07B | 11.30%641.21M | 1.40%582.56M | 1.46%581.44M | 1.88%580.35M | 1.76%576.13M | -4.42%574.54M |
Surplus reserve funds | 0.00%105.17M | 0.00%105.17M | 0.00%105.17M | 0.00%105.17M | 0.00%105.17M | 0.00%105.17M | 0.00%105.17M | 0.00%105.17M | 11.36%105.17M | 11.36%105.17M |
Retained profit | -17.28%617.94M | -0.84%712.89M | 10.27%744.46M | 14.94%737.44M | 6.82%747.02M | -4.68%718.93M | -11.76%675.1M | -28.46%641.58M | -17.45%699.34M | -8.39%754.23M |
Less:Treasury stock | 217.16%20.06M | 217.16%20.06M | ---- | ---- | -51.11%6.32M | -52.27%6.32M | -52.97%6.32M | -52.97%6.32M | -3.79%12.94M | -73.50%13.25M |
Attributable parent company shareholders equity adjustment items | 0.00%0.01 | --0.01 | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 15.76%2.16B | 26.36%2.26B | 32.58%2.31B | 32.14%2.26B | 6.51%1.87B | -1.13%1.79B | -4.11%1.74B | -12.21%1.71B | -6.73%1.76B | -2.59%1.81B |
Minority interests | -5.29%337.71M | -2.26%344.88M | 0.77%351.22M | 3.09%353.06M | 2.80%356.57M | 0.37%352.85M | --348.54M | --342.47M | --346.88M | --351.56M |
Other items effecting shareholder equity | 0.00%-0.01 | ---- | -200.00%-0.01 | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- |
Total shareholder equity | 12.39%2.5B | 21.64%2.6B | 27.28%2.66B | 27.29%2.61B | 5.90%2.23B | -0.89%2.14B | 15.07%2.09B | 5.39%2.05B | 11.70%2.1B | 16.34%2.16B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 10.60%7.78B | 12.49%7.89B | 11.04%7.81B | 1.19%7.29B | -1.49%7.03B | -8.76%7.01B | 5.81%7.04B | -8.66%7.2B | 8.29%7.14B | 25.01%7.69B |
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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