(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -52.41%27.67M | -77.10%37.82M | -59.24%68.73M | 37.30%61.74M | -18.70%58.15M | 194.81%165.18M | 112.52%168.63M | -29.34%44.97M | 13.95%71.53M | 38.48%56.03M |
Transactional financial assets | 8,464.61%1.02M | 3.24%516.2K | 145.81%4.92M | --2.91M | --11.87K | --500K | --2M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 75.18%960.81M | 29.41%653.14M | 43.14%661.15M | 152.02%550.86M | 118.75%548.48M | 152.57%504.71M | 89.65%461.87M | -15.33%218.57M | -18.44%250.73M | -59.41%199.83M |
-Notes receivable | -91.67%241.61K | 454.37%5.2M | --1.12M | --2.26M | --2.9M | --938.52K | ---- | ---- | ---- | ---- |
-Accounts receivable | 76.06%960.56M | 28.62%647.94M | 42.90%660.03M | 150.99%548.6M | 117.59%545.58M | 152.10%503.77M | 89.65%461.87M | -15.33%218.57M | -18.06%250.73M | -59.26%199.83M |
Other receivables (including interest and dividends) | 164.43%117.54M | 714.67%17.29M | 33.85%51.82M | 1,651.48%48.41M | 1,280.89%44.45M | -59.70%2.12M | -45.82%38.72M | -97.42%2.76M | -97.09%3.22M | -89.20%5.27M |
-Other receivable | 164.43%117.54M | ---- | 33.85%51.82M | ---- | 1,280.89%44.45M | ---- | -45.82%38.72M | ---- | -97.09%3.22M | ---- |
Contractual assets | -44.72%438.05M | -13.17%646.04M | -18.45%640.4M | -32.96%761.6M | -29.75%792.36M | -31.22%744.02M | -26.08%785.32M | 4.79%1.14B | 5.64%1.13B | -12.96%1.08B |
Advance payment | -51.20%2.06M | 99.11%2.55M | 261.53%3.57M | 279.87%2.19M | 680.18%4.21M | -41.28%1.28M | -64.26%988.52K | -86.51%577.53K | -72.85%540.15K | -10.60%2.18M |
Inventories | 5.33%66.05M | 193.20%65.65M | 190.35%65.87M | 177.39%63.98M | 170.92%62.71M | -37.83%22.39M | -39.90%22.69M | -54.37%23.06M | -51.67%23.15M | -24.39%36.02M |
Receivable financing | ---- | --113.03K | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -46.51%22.51M | 35.69%41.41M | 5.91%40.31M | 238.39%42.79M | 282.05%42.09M | -34.28%30.52M | -38.71%38.06M | -68.44%12.65M | -72.50%11.02M | 283.60%46.44M |
Total current assets | 5.36%1.64B | -0.42%1.46B | 1.37%1.54B | 6.66%1.53B | 4.33%1.55B | 3.03%1.47B | -2.63%1.52B | -10.52%1.44B | -9.18%1.49B | -24.34%1.43B |
Non Current assets | ||||||||||
Investment real estate | -14.51%12.79M | -3.35%14.58M | -3.32%14.71M | -3.29%14.84M | -3.27%14.96M | -3.24%15.09M | -3.21%15.21M | -3.19%15.34M | -3.16%15.47M | -14.98%15.59M |
Long-term equity investment | -22.72%25.66M | -22.23%25.85M | -21.42%25.9M | 4.46%33.73M | 1.95%33.21M | 1.54%33.24M | 0.15%32.96M | 0.86%32.29M | 1.75%32.57M | 5.42%32.74M |
Long term receivable account | 1,440.90%121.01M | ---- | ---- | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | -98.81%7.85M | -98.80%7.85M | -98.79%7.85M |
Fixed assets | --82.03M | ---- | 832.15%848.77M | ---- | ---- | ---- | --91.06M | ---- | -19.13%49.22M | ---- |
Constru in process | -99.99%36.79K | ---- | -79.83%185.99M | ---- | -40.11%565.37M | ---- | 4.06%922.29M | ---- | 4.48%943.96M | ---- |
Intangible assets | -58.26%28.26M | 18.74%61.92M | -13.07%62.9M | -7.54%67.5M | -7.65%67.7M | -29.32%52.15M | -2.55%72.35M | 22.27%73.01M | 22.16%73.31M | 1,967,389.96%73.78M |
Goodwill | -24.43%121.92M | 66.89%121.92M | 66.89%121.92M | 65.56%161.33M | 65.56%161.33M | -25.03%73.05M | -25.03%73.05M | -1.61%97.44M | -1.61%97.44M | 0.00%97.44M |
Long deferred expense | -16.82%4.47M | 5.59%4.71M | 2.26%4.83M | -30.58%5.33M | -34.02%5.37M | -48.15%4.46M | -47.94%4.72M | -19.87%7.67M | -18.47%8.14M | -39.33%8.6M |
Deferred tax assets | 230.39%46.63M | 119.06%27.78M | 98.39%27.01M | 21.70%12.97M | 37.07%14.11M | 18.53%12.68M | 20.54%13.61M | 8.53%10.66M | 3.56%10.3M | -14.80%10.7M |
Usufruct assets | -19.51%8.58M | -18.60%9.1M | -17.77%9.62M | -83.64%10.14M | -83.25%10.66M | -82.87%11.18M | -82.51%11.7M | 861.37%61.99M | 810.86%63.63M | 60.89%65.27M |
Other non current assets | -17.03%557.99M | -20.88%533.01M | -21.39%527.02M | -2.29%657.84M | 3.81%672.54M | 4.18%673.65M | 2.62%670.4M | 10,407.63%673.28M | 10,010.93%647.86M | 9,922.37%646.64M |
Total non current assets | -50.13%1.01B | -6.11%1.83B | -4.52%1.83B | 1.35%2.01B | 3.81%2.02B | 0.10%1.95B | 0.45%1.92B | 5.90%1.98B | 4.83%1.95B | 87.20%1.94B |
Total assets | -26.04%2.65B | -3.66%3.29B | -1.92%3.37B | 3.59%3.54B | 4.04%3.58B | 1.34%3.42B | -0.93%3.43B | -1.69%3.42B | -1.73%3.44B | 15.26%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.79%475.22M | 6.13%506.94M | 12.67%523.3M | 15.03%533.76M | 22.48%551.24M | 9.34%477.65M | 3.49%464.48M | -5.94%464.02M | -10.41%450.06M | -16.87%436.83M |
Notes payable and accounts payable | -40.92%496.24M | -13.55%711.83M | -13.86%786.28M | -20.82%795.98M | -20.65%839.94M | -19.51%823.41M | -19.31%912.74M | 9.83%1.01B | 19.13%1.06B | 31.08%1.02B |
-Notes payable | ---- | ---- | ---- | -91.30%400K | -80.96%1.29M | -93.05%1.29M | -97.85%400K | -87.22%4.6M | -79.91%6.79M | -15.50%18.59M |
-Accounts payable | -40.83%496.24M | -13.41%711.83M | -13.82%786.28M | -20.49%795.58M | -20.26%838.65M | -18.15%822.11M | -17.99%912.34M | 13.80%1B | 23.04%1.05B | 32.43%1B |
Contract liabilities | -16.87%26.1M | 325.68%31.83M | 516.89%31.83M | 372.83%24.4M | 477.36%31.39M | 37.52%7.48M | -5.10%5.16M | -7.51%5.16M | -5.99%5.44M | 5.94%5.44M |
Advance receipts | ---- | 246.02%791.93K | ---- | -2.08%278.13K | 0.00%431.44K | 1.04%228.87K | -4.76%431.44K | 136.13%284.05K | 66.99%431.44K | -76.54%226.51K |
Salaries payable | 105.25%14M | 67.57%9.52M | 32.38%13.45M | 4.99%7.77M | 14.77%6.82M | 14.83%5.68M | -11.10%10.16M | -1.03%7.4M | -15.89%5.94M | 13.89%4.94M |
Taxs payable | -7.55%6.46M | 38.74%8.55M | 15.67%9.41M | 25.31%11.78M | -52.35%6.99M | -61.78%6.16M | -51.99%8.13M | -16.42%9.4M | -36.04%14.67M | -28.15%16.11M |
Other payable (including interest and dividends) | -1.86%95.11M | 142.10%207.9M | 235.38%154.88M | 87.08%158.28M | 48.68%96.92M | 75.42%85.88M | 176.40%46.18M | -71.05%84.61M | -80.56%65.18M | 215.37%48.96M |
-Interest payable | ---- | ---- | --891.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --95.11M | ---- | 233.45%153.99M | ---- | ---- | ---- | --46.18M | ---- | -79.51%65.18M | ---- |
Non current liabilities due within one year | 28.37%42.71M | -91.56%12.71M | -91.56%12.71M | -81.88%35.2M | -82.97%33.27M | 190.57%150.63M | 177.70%150.63M | 2,476.64%194.18M | 2,493.11%195.42M | -36.90%51.84M |
Other current liabilities | -10.24%185.26M | -9.28%185.26M | -6.71%185.05M | 11.56%203.08M | 12.26%206.39M | 1.41%204.21M | -1.73%198.36M | -9.72%182.04M | -4.67%183.85M | 12.25%201.36M |
Total current liabilities | -24.38%1.34B | -4.88%1.68B | -4.42%1.72B | -9.31%1.77B | -10.41%1.77B | -1.53%1.76B | -4.81%1.8B | 0.92%1.95B | 0.86%1.98B | 10.70%1.79B |
Current liabilities | ||||||||||
Long term loan | -18.89%47.1M | --52.1M | --52.6M | 2,778.23%57.56M | --58.06M | ---- | ---- | -98.68%2M | ---- | -4.06%147.22M |
Long term account payable | --74.62M | ---- | 3,723.54%111.65M | ---- | ---- | ---- | --2.92M | ---- | ---- | ---- |
Estimate liabilities | -46.72%1.03M | -49.52%1.53M | -51.20%1.6M | -49.19%1.9M | 57.52%1.94M | 32.26%3.02M | 38.96%3.29M | 276.32%3.73M | 152.71%1.23M | 63.51%2.29M |
Deferred tax liabilities | 298,674.34%5.32M | --5.32M | 1,732.17%5.32M | --4.42K | --1.78K | ---- | --290.23K | ---- | ---- | ---- |
Lease liabilities | -24.43%7.48M | -3.72%7.36M | -21.93%7.51M | -56.02%8.12M | -45.84%9.9M | -52.38%7.65M | -45.91%9.61M | 317.38%18.47M | 317.50%18.28M | -45.71%16.06M |
Total non current liabilities | 5.56%135.56M | 1,142.81%168.94M | 1,009.13%178.68M | 421.04%126.1M | 558.05%128.42M | -91.79%13.59M | -90.37%16.11M | -84.58%24.2M | -87.52%19.51M | -10.23%165.57M |
Total liabilities | -22.36%1.48B | 3.91%1.84B | 4.59%1.9B | -4.04%1.9B | -4.86%1.9B | -9.18%1.77B | -11.78%1.81B | -5.50%1.98B | -5.66%2B | 8.55%1.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%325.73M | 0.00%325.73M | 0.00%325.73M | 14.24%325.73M | 14.24%325.73M | 14.24%325.73M | 14.24%325.73M | 0.00%285.14M | 0.00%285.14M | 0.00%285.14M |
Capital reserve funds | 0.00%459.06M | 0.00%459.06M | 0.00%459.06M | 106.23%459.06M | 106.23%459.06M | 106.23%459.06M | 106.23%459.06M | 2.74%222.59M | 2.74%222.59M | 0.00%222.59M |
Surplus reserve funds | 0.00%62.53M | -0.80%62.53M | 0.00%62.53M | -0.80%62.53M | -0.80%62.53M | 0.00%63.04M | 0.00%62.53M | 9.14%63.04M | 9.14%63.04M | 9.14%63.04M |
Retained profit | -49.57%259.61M | -40.26%302.33M | -33.24%324.79M | -17.10%487.56M | -11.44%514.78M | -9.38%506.05M | -12.02%486.53M | 7.06%588.12M | 7.82%581.26M | 7.18%558.4M |
Shareholders equity without minority interests | -18.73%1.11B | -15.08%1.15B | -12.13%1.17B | 15.19%1.33B | 18.23%1.36B | 19.90%1.35B | 18.75%1.33B | 4.51%1.16B | 4.86%1.15B | 3.93%1.13B |
Minority interests | -80.32%61.5M | 3.42%297.35M | 4.44%300.01M | 9.31%312.87M | 9.01%312.57M | -0.03%287.53M | -0.34%287.25M | 2.24%286.22M | 2.14%286.73M | 655.99%287.63M |
Total shareholder equity | -30.23%1.17B | -11.84%1.45B | -9.19%1.47B | 14.02%1.65B | 16.40%1.67B | 15.85%1.64B | 14.85%1.62B | 4.05%1.45B | 4.30%1.44B | 25.99%1.42B |
Total liabilityies and equity | -26.04%2.65B | -3.66%3.29B | -1.92%3.37B | 3.59%3.54B | 4.04%3.58B | 1.34%3.42B | -0.93%3.43B | -1.69%3.42B | -1.73%3.44B | 15.26%3.37B |
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 | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (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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