(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 | 33.17%8.83B | 20.97%8.05B | 5.69%7.27B | -1.93%6.4B | 3.52%6.63B | -4.78%6.65B | 4.20%6.87B | -1.39%6.53B | 7.96%6.4B | 22.57%6.99B |
Transactional financial assets | ---- | -16.67%1.81B | -2.80%1.81B | 35.28%2.61B | 18.10%2.24B | 12.65%2.18B | -23.38%1.86B | -4.03%1.93B | -18.24%1.9B | -26.23%1.93B |
Notes receivable and accounts receivable | 36.72%227.78M | 34.81%210.36M | -26.82%127.28M | -26.95%184.61M | -46.52%166.6M | -50.87%156.04M | -53.99%173.93M | -33.74%252.71M | 11.58%311.5M | 61.60%317.58M |
-Notes receivable | -66.05%13.79M | -18.54%22.25M | -58.71%13.13M | 7.03%34.73M | 45.23%40.62M | -49.72%27.32M | -66.95%31.81M | 15.36%32.45M | 99.41%27.97M | --54.32M |
-Accounts receivable | 69.86%213.98M | 46.13%188.1M | -19.68%114.15M | -31.96%149.87M | -55.57%125.98M | -51.10%128.72M | -49.56%142.12M | -37.65%220.26M | 6.94%283.53M | 33.96%263.26M |
Other receivables (including interest and dividends) | -15.20%12M | -15.92%11.38M | 0.55%12.63M | 16.12%25.2M | -21.02%14.15M | 7.66%13.54M | -80.62%12.56M | 23.57%21.7M | -13.05%17.92M | -41.90%12.58M |
-Other receivable | -15.20%12M | ---- | 0.55%12.63M | ---- | -21.02%14.15M | ---- | -80.62%12.56M | ---- | -13.05%17.92M | ---- |
Advance payment | -2.61%33.48M | -25.00%27.18M | -31.07%24.18M | -0.64%34.63M | -7.30%34.38M | -91.52%36.24M | 2.44%35.08M | -44.11%34.85M | 562.22%37.08M | 1,845.27%427.49M |
Inventories | -8.46%1.94B | -10.87%1.98B | -7.57%1.99B | -4.13%2.09B | 4.05%2.12B | 29.20%2.22B | 48.65%2.15B | 87.03%2.18B | 83.86%2.03B | 92.83%1.72B |
Non-current assets due within one year | 23.29%299.6M | 23.29%299.6M | 25.26%243M | 25.26%243M | 25.11%243M | 39,166.38%243M | 19,017.98%194M | 13,340.11%194M | 12,165.32%194.23M | -60.92%618.85K |
Other current assets | -17.26%101.16M | -4.55%112.98M | 18.42%133.58M | 101.97%133.34M | 71.88%122.26M | 96.43%118.36M | 44.72%112.8M | -3.35%66.02M | 31.93%71.13M | 2.53%60.26M |
Total current assets | -1.12%11.44B | 7.63%12.5B | 1.65%11.6B | 4.61%11.72B | 5.47%11.57B | 1.40%11.61B | 3.51%11.41B | 8.53%11.21B | 12.82%10.97B | 20.45%11.45B |
Non Current assets | ||||||||||
Other equity investment | 102.67%3.12B | 8.24%1.69B | 13.79%1.74B | 13.24%1.81B | 1.16%1.54B | 2.36%1.56B | 2.16%1.53B | 10.45%1.6B | 154.46%1.52B | 182.79%1.52B |
Other non-current financial assets | 94.71%205.61M | 157.01%205.61M | 82.01%145.61M | --125.6M | --105.6M | --80M | --80M | ---- | ---- | ---- |
Long-term equity investment | 150.24%24.15M | 123.92%23.93M | 118.06%25.73M | -29.00%9.21M | -29.87%9.65M | -25.61%10.68M | -24.50%11.8M | -22.77%12.97M | -20.29%13.76M | -20.85%14.36M |
Fixed assets | -5.54%1.05B | ---- | 9.11%1.09B | ---- | 26.66%1.11B | ---- | 23.36%998.75M | ---- | 16.76%876.81M | ---- |
Constru in process | -68.81%5.43M | ---- | -30.62%4.27M | ---- | 384.73%17.43M | ---- | 146.46%6.15M | ---- | -76.05%3.6M | ---- |
Intangible assets | -19.73%211.15M | -15.83%235.89M | -18.61%244.44M | 12.69%258.72M | 5.69%263.03M | 17.37%280.24M | 17.61%300.34M | -10.18%229.58M | -7.91%248.88M | -14.55%238.77M |
Development expenditure | 41.79%193.9M | 34.54%169.73M | 43.58%159.83M | -16.03%136.61M | -4.00%136.75M | -20.17%126.15M | -14.35%111.32M | 90.90%162.69M | 110.79%142.45M | 196.37%158.02M |
Goodwill | -47.66%410.1M | -47.66%410.1M | -47.66%410.1M | -23.56%783.47M | -23.56%783.47M | -23.56%783.47M | -23.56%783.47M | -13.18%1.02B | -13.18%1.02B | -13.18%1.02B |
Long deferred expense | -4.65%65.35M | -5.09%69.47M | -4.71%78.98M | 8.03%80.12M | -24.13%68.53M | -19.60%73.2M | -16.82%82.88M | -21.48%74.16M | 5.48%90.33M | 30.85%91.04M |
Deferred tax assets | 9.64%263.44M | 12.90%272.39M | 15.14%269.92M | -4.07%249.88M | -0.99%240.28M | 34.62%241.26M | 36.63%234.42M | 72.61%260.47M | 80.78%242.68M | 55.88%179.21M |
Usufruct assets | -3.79%102.45M | -14.32%99.06M | -8.65%106.92M | -4.01%119.72M | -10.46%106.49M | -11.07%115.61M | -13.77%117.04M | -11.88%124.73M | -20.03%118.93M | 108.23%130M |
Other non current assets | -41.16%340.25M | -43.34%332.82M | -41.11%572.87M | -42.78%577.4M | -41.61%578.24M | 225.84%587.4M | 296.59%972.85M | 812.41%1.01B | 4,865.81%990.27M | 927.32%180.27M |
Total non current assets | 20.80%5.99B | -8.69%4.57B | -7.25%4.85B | -3.07%5.25B | -5.97%4.96B | 14.02%5B | 19.16%5.23B | 26.30%5.42B | 60.41%5.27B | 43.84%4.39B |
Total assets | 5.45%17.43B | 2.72%17.07B | -1.15%16.46B | 2.11%16.97B | 1.76%16.53B | 4.89%16.61B | 7.97%16.65B | 13.74%16.62B | 24.84%16.24B | 26.13%15.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --400M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 26.06%673.65M | 26.50%622.15M | 4.71%501.84M | 66.81%653.86M | -12.02%534.4M | -3.54%491.81M | -22.35%479.27M | -41.26%391.97M | -2.97%607.4M | -12.89%509.83M |
-Accounts payable | 26.06%673.65M | 26.50%622.15M | 4.71%501.84M | 66.81%653.86M | -12.02%534.4M | -3.54%491.81M | -22.35%479.27M | -37.01%391.97M | 4.54%607.4M | -5.64%509.83M |
Contract liabilities | 7.12%100.83M | 11.16%83.12M | 6.24%88.09M | 77.68%89.01M | 38.52%94.13M | -18.41%74.77M | 19.89%82.92M | -32.12%50.09M | -31.86%67.95M | -45.73%91.65M |
Salaries payable | 249.16%210.48M | 113.63%101.14M | -59.34%95.5M | -69.63%83.38M | -72.34%60.28M | -53.51%47.34M | -7.96%234.86M | 29.91%274.49M | 42.94%217.97M | 77.80%101.85M |
Taxs payable | -38.00%15.49M | 35.20%13.4M | -32.82%14.25M | -47.96%13.04M | -55.49%24.98M | -83.34%9.91M | -79.28%21.21M | -86.61%25.06M | -42.57%56.13M | 400.12%59.49M |
Other payable (including interest and dividends) | -52.73%122.48M | -33.11%221.14M | -29.57%240.36M | -22.02%257.67M | -36.52%259.11M | -32.79%330.62M | -34.65%341.28M | -34.18%330.42M | 13.75%408.15M | 26.78%491.93M |
-Interest payable | --288.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -52.84%122.19M | ---- | -29.57%240.36M | ---- | -36.52%259.11M | ---- | -34.65%341.28M | ---- | 13.75%408.15M | ---- |
Non current liabilities due within one year | 33.35%46.79M | 12.41%43.07M | 21.61%41.88M | 17.26%40.9M | 9.45%35.09M | 14.27%38.32M | 5.89%34.43M | 14.68%34.88M | 28.38%32.06M | 159.31%33.53M |
Other current liabilities | 98.01%13.59M | -3.93%3.19M | 57.75%4.25M | 221.00%7.24M | 234.68%6.87M | 20.11%3.32M | -13.89%2.7M | -41.54%2.25M | -44.43%2.05M | -7.63%2.77M |
Total current liabilities | 56.01%1.58B | 49.30%1.49B | -17.59%986.18M | 3.24%1.15B | -27.08%1.01B | -22.85%996.1M | -25.29%1.2B | -33.82%1.11B | 2.07%1.39B | 5.20%1.29B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40.02M | 0.00%40.02M | 0.00%40.02M |
Deferred tax liabilities | 10.10%87.6M | 16.59%105.69M | 40.74%124.54M | 73.64%134.03M | -1.16%79.56M | 14.05%90.64M | 10.26%88.49M | -8.19%77.19M | 140.27%80.49M | 25.62%79.48M |
Long term deferred income | -22.88%59.77M | -13.96%66.24M | -18.22%69.1M | -25.84%68.45M | -24.40%77.5M | -30.41%76.98M | -19.83%84.49M | -19.77%92.3M | -17.25%102.51M | -13.14%110.62M |
Lease liabilities | -19.75%61.87M | -22.87%67.16M | -17.25%74.39M | -10.93%85.94M | -17.02%77.1M | -16.21%87.07M | -16.67%89.9M | -15.53%96.48M | -23.11%92.91M | 99.67%103.92M |
Other non current liabilities | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.55%211.24M | -6.08%241.08M | 2.72%270.03M | -5.09%290.41M | -25.25%236.16M | -23.15%256.7M | -21.19%262.88M | -13.41%305.99M | -0.72%315.94M | 18.16%334.04M |
Total liabilities | 43.45%1.79B | 37.95%1.73B | -13.93%1.26B | 1.44%1.44B | -26.74%1.25B | -22.91%1.25B | -24.58%1.46B | -30.26%1.42B | 1.54%1.71B | 7.62%1.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%666.91M | -0.02%666.91M | -0.02%666.91M | -0.02%666.91M | -0.08%666.91M | -0.07%667.03M | -0.07%667.03M | 0.19%667.03M | 0.47%667.47M | 40.70%667.47M |
Capital reserve funds | 1.19%8.45B | 0.93%8.41B | 1.05%8.38B | 1.78%8.4B | 1.05%8.35B | 1.60%8.33B | 2.13%8.3B | 3.96%8.25B | 6.93%8.26B | 4.46%8.2B |
Surplus reserve funds | 0.00%333.73M | 0.00%333.73M | 0.00%333.73M | 0.00%333.73M | 0.00%333.73M | 0.00%333.73M | 0.00%333.73M | 37.32%333.73M | 37.32%333.73M | 37.32%333.73M |
Retained profit | 6.29%6.13B | -2.83%5.82B | -3.84%5.61B | -0.17%5.87B | 8.61%5.77B | 15.66%5.99B | 29.98%5.84B | 50.90%5.88B | 75.21%5.31B | 84.08%5.18B |
Less:Treasury stock | 54.70%340.6M | 14.51%333.09M | 1.07%294M | -4.96%282.17M | -38.89%220.17M | -33.02%290.89M | -33.02%290.89M | -28.40%296.89M | 20.58%360.31M | 41.76%434.32M |
Other composite income | 4.19%397.02M | 32.81%445.07M | 44.40%496.34M | 47.40%553.97M | 17.90%381.05M | 23.05%335.13M | 13.65%343.73M | 44.88%375.84M | 1,003.71%323.21M | 1,270.63%272.34M |
Shareholders equity without minority interests | 2.34%15.63B | -0.16%15.34B | 0.08%15.2B | 2.17%15.54B | 5.10%15.28B | 8.07%15.36B | 12.64%15.19B | 20.84%15.21B | 28.30%14.54B | 28.65%14.21B |
Total shareholder equity | 2.34%15.63B | -0.16%15.34B | 0.08%15.2B | 2.17%15.54B | 5.10%15.28B | 8.07%15.36B | 12.64%15.19B | 20.84%15.21B | 28.30%14.54B | 28.65%14.21B |
Total liabilityies and equity | 5.45%17.43B | 2.72%17.07B | -1.15%16.46B | 2.11%16.97B | 1.76%16.53B | 4.89%16.61B | 7.97%16.65B | 13.74%16.62B | 24.84%16.24B | 26.13%15.84B |
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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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.
No Data