(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 | -6.18%744.39M | -15.75%474.84M | -49.00%495.06M | 29.91%981.14M | -20.03%793.39M | 15.52%563.6M | 39.49%970.78M | -10.19%755.24M | 49.79%992.14M | -38.70%487.9M |
Transactional financial assets | 1.68%312.82M | 171.82%378.29M | 33.74%143.35M | 45.58%455.93M | -3.53%307.64M | -36.90%139.17M | 0.95%107.18M | 85.14%313.17M | 27.52%318.9M | -23.83%220.54M |
Notes receivable and accounts receivable | -10.04%1.11B | 1.70%1.36B | 24.67%1.27B | 2.06%788.87M | -1.60%1.24B | -6.60%1.34B | 9.09%1.02B | 21.84%772.98M | 71.30%1.26B | 104.16%1.43B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts receivable | -10.04%1.11B | 1.70%1.36B | 24.67%1.27B | 2.06%788.87M | -1.60%1.24B | -6.60%1.34B | 9.09%1.02B | 21.84%772.98M | 71.30%1.26B | 104.16%1.43B |
Other receivables (including interest and dividends) | 122.53%36.66M | -0.41%13.7M | 2.90%32.82M | -2.19%36M | -35.44%16.47M | -44.42%13.75M | 41.12%31.89M | 196.43%36.81M | 94.21%25.52M | 30.69%24.74M |
-Other receivable | ---- | -0.41%13.7M | ---- | ---- | ---- | -44.42%13.75M | ---- | 196.43%36.81M | ---- | 30.69%24.74M |
Advance payment | 34.15%156.72M | -28.56%69.01M | -31.22%115.68M | -43.84%74.58M | -45.85%116.83M | -65.61%96.59M | -19.93%168.19M | -39.89%132.82M | -22.23%215.76M | 138.23%280.92M |
Inventories | -4.76%789.68M | 4.04%842.17M | -3.88%901.23M | 11.10%967.62M | -2.31%829.15M | -7.45%809.48M | 6.10%937.66M | -1.82%870.98M | 35.22%848.77M | 67.91%874.65M |
Other current assets | 80.74%127.77M | 92.75%106.02M | 4.61%101.74M | 29.70%90.83M | 7.94%70.7M | -16.99%55M | -15.68%97.25M | -42.59%70.03M | -8.82%65.49M | 17.87%66.26M |
Total current assets | -2.68%3.28B | 7.60%3.24B | -8.17%3.06B | 15.00%3.39B | -9.46%3.37B | -10.98%3.01B | 12.27%3.33B | 2.25%2.95B | 41.25%3.73B | 35.43%3.39B |
Non Current assets | ||||||||||
Other non-current financial assets | 487.03%16.55M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M |
Investment real estate | 13.17%33.82M | -4.57%28.9M | -4.94%29.21M | -4.45%29.7M | 8.99%29.88M | 0.76%30.28M | 1.12%30.73M | 1.13%31.08M | -11.80%27.41M | -4.37%30.05M |
Long-term equity investment | ---- | -1.25%66.26M | -0.12%66.76M | -3.58%66.82M | -0.58%66.9M | 450.33%67.1M | 1,317.80%66.84M | 1,376.25%69.3M | 1,317.46%67.29M | 166.48%12.19M |
Fixed assets | ---- | -2.41%1.83B | ---- | ---- | ---- | 65.38%1.88B | ---- | 124.44%1.87B | ---- | 40.44%1.13B |
Constru in process | ---- | 213.68%463.92M | ---- | ---- | ---- | -70.70%147.9M | ---- | -86.56%71.41M | ---- | 115.91%504.82M |
Construction materials | ---- | 51.15%14.41M | ---- | ---- | ---- | -36.40%9.53M | ---- | -79.35%11.73M | ---- | 43.33%14.99M |
Productive biological assets | -46.98%60.06K | -47.40%64.42K | -27.97%94.85K | -26.14%104.05K | -12.62%113.26K | -11.48%122.47K | -10.48%131.68K | -15.03%140.89K | -89.75%129.62K | -90.03%138.35K |
Intangible assets | -4.35%504.83M | -4.58%510.02M | -4.94%514.52M | -4.88%521.19M | -4.82%527.8M | -3.05%534.47M | -2.97%541.26M | -2.92%547.93M | -2.89%554.54M | -4.71%551.3M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.23M | 0.00%9.23M |
Deferred tax assets | -3.83%203.36M | 1.94%204.51M | 7.65%182.49M | -7.72%160.78M | 110.46%211.47M | 97.95%200.63M | 110.91%169.51M | 159.55%174.23M | 81.50%100.48M | 66.67%101.35M |
Usufruct assets | -9.30%9.79M | -9.51%10.05M | -9.29%10.31M | -9.08%10.58M | -9.32%10.79M | -8.68%11.11M | -0.51%11.37M | -8.32%11.63M | --11.9M | --12.16M |
Other non current assets | -54.19%57.51M | 14.63%100.5M | 65.42%112.24M | 21.48%111.15M | -23.35%125.53M | -63.38%87.68M | -59.85%67.85M | -33.91%91.49M | 112.34%163.77M | 162.82%239.43M |
Total non current assets | 6.50%3.23B | 8.91%3.23B | 11.13%3.19B | 5.82%3.05B | 13.58%3.03B | 13.59%2.97B | 19.37%2.87B | 28.06%2.89B | 36.42%2.67B | 42.28%2.61B |
Total assets | 1.66%6.51B | 8.25%6.48B | 0.77%6.25B | 10.47%6.45B | 0.15%6.4B | -0.28%5.98B | 15.45%6.2B | 13.57%5.84B | 39.19%6.39B | 38.33%6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.16%830.32M | 8.80%672.54M | -36.84%448.19M | 28.09%912.46M | -19.72%857.41M | -11.69%618.17M | 128.91%709.63M | 129.80%712.39M | 295.56%1.07B | 159.26%700M |
Transactional financial liabilities | -91.12%1.68M | -92.88%3.69M | 105.13%6.45M | -80.75%1.1M | -53.68%18.9M | 3,278.15%51.8M | --3.15M | --5.69M | --40.8M | 4,159.96%1.53M |
Notes payable and accounts payable | 2.01%1.46B | 4.99%1.54B | 9.39%1.53B | 26.75%1.38B | 4.88%1.43B | -11.76%1.46B | 11.50%1.4B | 1.76%1.09B | 61.34%1.36B | 97.76%1.66B |
-Notes payable | 7.74%713.1M | -0.24%752.2M | 9.04%703.65M | 33.09%645.42M | -15.20%661.89M | -15.61%753.97M | -1.76%645.3M | -8.60%484.94M | 82.00%780.53M | 148.34%893.39M |
-Accounts payable | -2.93%745.06M | 10.55%784.48M | 9.68%829.38M | 21.65%733M | 31.78%767.55M | -7.27%709.64M | 26.01%756.17M | 11.97%602.57M | 40.03%582.43M | 59.77%765.3M |
Contract liabilities | 17.50%180.83M | 13.88%91.44M | 4.06%284.52M | -17.90%370.91M | -46.18%153.9M | -37.90%80.3M | 27.42%273.42M | 19.61%451.78M | 18.25%285.96M | 16.13%129.31M |
Salaries payable | -6.38%57.09M | -6.07%52.43M | -3.22%44.07M | -3.54%68.28M | 2.55%60.98M | -6.22%55.82M | -9.25%45.54M | 8.75%70.78M | -7.09%59.46M | 11.66%59.52M |
Taxs payable | -31.35%70.32M | -3.29%75.87M | 85.71%79.65M | 580.06%59.03M | 14.25%102.43M | -3.61%78.45M | -46.16%42.89M | -81.84%8.68M | 122.38%89.65M | 194.34%81.39M |
Other payable (including interest and dividends) | -31.93%49.82M | -15.90%64.72M | -37.38%55.76M | -18.52%66.33M | -32.26%73.19M | -27.60%76.95M | -22.57%89.05M | -24.74%81.41M | -0.11%108.04M | 2.81%106.3M |
-Other payable | ---- | -15.90%64.72M | ---- | ---- | ---- | -27.60%76.95M | ---- | -24.74%81.41M | ---- | 2.86%106.3M |
Non current liabilities due within one year | 1.80%246.27K | 0.72%243.66K | 4.28%238.6K | 4.28%238.6K | 24.15%241.92K | 76.10%241.92K | 921.43%228.8K | -9.33%228.8K | --194.86K | --137.38K |
Other current liabilities | -87.60%1.51M | -85.32%1.23M | -49.17%2.54M | -46.31%1.65M | -7.01%12.14M | 20.52%8.4M | -19.06%4.99M | -27.84%3.08M | 117.18%13.06M | 93.91%6.97M |
Total current liabilities | -2.17%2.65B | 2.67%2.5B | -4.51%2.45B | 18.04%2.86B | -10.55%2.71B | -11.30%2.43B | 26.46%2.57B | 22.18%2.42B | 92.25%3.03B | 94.87%2.74B |
Current liabilities | ||||||||||
Estimate liabilities | 32.39%244.99M | 47.56%235.64M | 32.08%132.02M | 9.45%40.97M | 75.06%185.04M | 55.79%159.68M | 40.96%99.95M | -6.10%37.43M | 41.67%105.7M | 30.10%102.5M |
Deferred tax liabilities | 7.91%121.84M | 6.94%123.49M | -0.97%118.44M | -0.19%123.79M | 239.35%112.91M | 212.81%115.47M | 275.60%119.61M | 274.03%124.02M | 23.04%33.27M | 31.76%36.91M |
Long term deferred income | 15.73%40.21M | 1.91%33.69M | -0.52%33.62M | 0.35%34.07M | 2.74%34.75M | -3.19%33.06M | -7.08%33.8M | -7.03%33.96M | 33.65%33.82M | 34.15%34.15M |
Lease liabilities | 5.13%9.21M | 6.52%9.22M | 5.10%9.24M | 6.46%9.25M | -1.21%8.76M | -1.92%8.65M | 9.83%8.79M | 2.14%8.69M | --8.87M | --8.82M |
Total non current liabilities | 21.90%416.25M | 26.88%402.04M | 11.89%293.33M | 1.95%208.08M | 87.96%341.46M | 73.73%316.87M | 78.17%262.15M | 72.89%204.1M | 43.09%181.66M | 37.91%182.39M |
Total liabilities | 0.53%3.07B | 5.46%2.9B | -2.99%2.75B | 16.79%3.07B | -4.98%3.05B | -6.00%2.75B | 29.95%2.83B | 25.03%2.63B | 88.58%3.21B | 89.97%2.93B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%340.01M | -0.07%340.01M | -0.07%340.01M | -0.13%340.23M | -0.13%340.23M | -0.13%340.23M | -0.18%340.23M | 0.25%340.67M | 0.19%340.67M | 0.19%340.67M |
Capital reserve funds | 0.53%709.55M | 0.89%709.34M | 1.13%709.12M | 1.04%708.55M | 1.61%705.84M | 2.19%703.08M | 2.77%701.21M | 5.98%701.26M | 6.40%694.64M | 7.13%688.01M |
Surplus reserve funds | 2.24%119.02M | 2.24%119.02M | 2.24%119.02M | 2.24%119.02M | 2.04%116.42M | 2.04%116.42M | 2.04%116.42M | 2.04%116.42M | 4.41%114.09M | 4.41%114.09M |
Retained profit | 2.49%2.23B | 14.62%2.37B | 3.10%2.3B | 6.28%2.21B | 6.30%2.18B | 6.11%2.07B | 6.02%2.23B | 5.98%2.08B | 12.26%2.05B | 11.77%1.95B |
Less:Treasury stock | -86.64%4.19M | -86.64%4.19M | -92.17%4.19M | -42.98%34.4M | -44.63%31.34M | -44.63%31.34M | -31.97%53.46M | -9.82%60.34M | -17.31%56.6M | -17.31%56.6M |
Other composite income | -29.91%-81.99K | -17.90%-125.64K | -202.39%-25.43K | -56.39%-40.35K | -3.66%-63.11K | -759.17%-106.56K | 86.81%24.84K | -302.94%-25.8K | -685.92%-60.88K | 47.96%16.17K |
Specific reserves | 6.77%45.54M | 15.03%44.18M | 9.68%44.2M | 11.47%43.19M | 4.54%42.65M | -5.68%38.41M | 15.16%40.3M | 16.45%38.75M | 28.71%40.8M | 26.46%40.72M |
Shareholders equity without minority interests | 2.70%3.44B | 10.63%3.58B | 3.93%3.5B | 5.30%3.38B | 5.32%3.35B | 5.17%3.23B | 5.56%3.37B | 5.65%3.21B | 10.10%3.18B | 9.89%3.07B |
Total shareholder equity | 2.70%3.44B | 10.63%3.58B | 3.93%3.5B | 5.30%3.38B | 5.32%3.35B | 5.17%3.23B | 5.56%3.37B | 5.65%3.21B | 10.10%3.18B | 9.89%3.07B |
Total liabilityies and equity | 1.66%6.51B | 8.25%6.48B | 0.77%6.25B | 10.47%6.45B | 0.15%6.4B | -0.28%5.98B | 15.45%6.2B | 13.57%5.84B | 39.19%6.39B | 38.33%6B |
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