(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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -5.23%3.19B | -2.81%3.25B | 0.65%3.32B | 7.95%3.66B | -2.05%3.37B | -2.66%3.35B | -3.73%3.29B | 0.48%3.39B | -5.82%3.44B | -18.85%3.44B |
Notes receivable and accounts receivable | -18.59%3.32B | -10.99%3.46B | 1.48%3.56B | 5.95%3.52B | 22.94%4.08B | 17.33%3.89B | 10.88%3.51B | 11.87%3.33B | 6.50%3.32B | 0.79%3.32B |
-Notes receivable | -89.52%2.25M | -81.88%1.58M | -68.15%2.95M | -90.72%3.9M | -51.71%21.49M | -70.99%8.72M | -68.27%9.26M | -38.67%41.96M | -38.29%44.5M | -41.31%30.05M |
-Accounts receivable | -18.21%3.32B | -10.83%3.46B | 1.66%3.56B | 7.19%3.52B | 23.96%4.06B | 18.14%3.88B | 11.61%3.5B | 13.06%3.28B | 7.56%3.28B | 1.46%3.29B |
Other receivables (including interest and dividends) | -22.75%389.07M | -27.86%400.36M | -18.10%464.62M | -22.00%429.73M | -18.97%503.69M | -9.06%554.94M | -21.38%567.31M | -13.14%550.9M | 28.02%621.64M | 21.49%610.26M |
-Dividend receivable | -19.75%4.42M | -19.75%4.42M | -19.75%4.42M | -19.75%4.42M | -30.90%5.51M | -18.71%5.51M | --5.51M | --5.51M | --7.97M | --6.78M |
-Other receivable | ---- | -27.94%395.94M | ---- | ---- | ---- | -8.96%549.43M | ---- | -14.01%545.39M | ---- | 20.14%603.48M |
Contractual assets | -47.40%591.82M | -45.94%536.21M | -13.12%720.85M | -27.49%698.65M | 22.04%1.13B | 4.71%991.84M | -23.12%829.74M | -7.51%963.57M | -53.38%922.04M | -49.81%947.21M |
Advance payment | -0.58%3.8B | -0.35%3.74B | 2.50%3.78B | -0.24%3.75B | -1.03%3.82B | -1.83%3.76B | -4.78%3.69B | -3.28%3.75B | -21.49%3.86B | -21.96%3.83B |
Inventories | -5.75%95.59M | -11.15%91.35M | -10.83%96.68M | 4.69%89.9M | -2.15%101.42M | 1.50%102.81M | 24.18%108.43M | -10.96%85.87M | -49.14%103.65M | -50.99%101.29M |
Receivable financing | 2,346.85%36.21M | 849.07%19.15M | 148.83%25.38M | -67.05%3.6M | -67.90%1.48M | -56.24%2.02M | 54.03%10.2M | -25.48%10.93M | 171.24%4.61M | 268.88%4.61M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -9.28%420.38M | -16.37%430.89M | -38.47%440.59M | -36.66%459.74M | -40.08%463.39M | -35.63%515.23M | -14.07%716.02M | -15.88%725.8M | -20.44%773.38M | -17.09%800.46M |
Total current assets | -12.03%11.85B | -9.30%11.94B | -2.50%12.41B | -1.54%12.61B | 3.23%13.47B | 0.89%13.16B | -3.52%12.73B | -0.55%12.8B | -14.89%13.05B | -18.43%13.04B |
Non Current assets | ||||||||||
Debt investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Other equity investment | -2.36%624.48M | -0.69%623.81M | -0.84%625.81M | -0.64%623.38M | 2.56%639.58M | 0.92%628.14M | 1.48%631.13M | 0.81%627.37M | 17,186.58%623.61M | 19,301.55%622.4M |
Investment real estate | -3.85%1.34B | -3.81%1.35B | -3.79%1.36B | -3.74%1.38B | -3.75%1.39B | -3.71%1.41B | -4.84%1.42B | -4.09%1.43B | -3.54%1.45B | -3.51%1.46B |
Long-term equity investment | 21.68%14.9M | 9.21%13.32M | 21.78%12.35M | 21.47%12.25M | 21.85%12.25M | 24.59%12.2M | 3.08%10.14M | 5.75%10.09M | -98.35%10.05M | -98.39%9.79M |
Fixed assets | ---- | -0.34%5.28B | ---- | ---- | ---- | 0.66%5.3B | ---- | 2.24%5.4B | ---- | -9.74%5.27B |
Constru in process | ---- | -32.63%593M | ---- | ---- | ---- | 39.49%880.18M | ---- | 37.16%900.26M | ---- | 10.53%630.99M |
Construction materials | ---- | --14.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | -0.43%31.21M | -0.16%31.15M | -1.56%31.4M | -0.14%31.36M | 16.50%31.34M | 17.09%31.2M | 20.49%31.9M | 21.29%31.4M | 4.32%26.9M | 3.41%26.65M |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.42%95.39M | -5.38%94.41M | -5.21%95.77M | -5.17%97.13M | -7.70%95.79M | -5.11%99.78M | -4.30%101.04M | -32.35%102.42M | -32.74%103.77M | -31.65%105.15M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -77.49%1.2M | -87.50%595.46K |
Goodwill | -10.86%552.07M | -10.86%552.07M | -10.86%552.07M | -10.86%552.07M | -21.42%619.31M | -21.42%619.31M | -15.99%619.31M | -19.01%619.31M | -8.70%788.1M | -8.70%788.1M |
Long deferred expense | -5.74%228.33M | -5.83%231.82M | -5.19%233.91M | -4.98%237.81M | -6.11%242.23M | -3.82%246.16M | -34.22%246.73M | -5.32%250.28M | -35.43%257.99M | -36.28%255.93M |
Deferred tax assets | 0.89%107.02M | 1.26%108.44M | -2.34%104.58M | -2.25%105.95M | -16.41%106.08M | -17.96%107.09M | -6.74%107.09M | -8.49%108.39M | 36.38%126.91M | 37.66%130.54M |
Usufruct assets | -6.67%319.89M | -6.58%324.09M | -7.65%324.32M | -5.75%326.76M | 0.88%342.76M | -0.92%346.94M | --351.18M | -5.10%346.68M | --339.76M | --350.17M |
Other non current assets | 0.35%3.49B | 0.33%3.49B | -0.32%3.5B | -0.33%3.5B | -5.96%3.48B | -6.08%3.48B | -5.54%3.51B | -7.02%3.51B | -21.14%3.7B | -11.81%3.7B |
Total non current assets | -3.66%12.63B | -3.38%12.72B | -3.72%12.78B | -3.61%12.87B | -2.94%13.11B | -1.45%13.16B | 2.17%13.27B | -1.44%13.35B | -9.82%13.51B | -6.48%13.36B |
Total assets | -7.90%24.48B | -6.34%24.66B | -3.12%25.19B | -2.60%25.47B | 0.09%26.58B | -0.29%26.33B | -0.70%26B | -1.01%26.15B | -12.39%26.56B | -12.79%26.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.41%1.54B | -6.84%1.56B | 1.67%1.59B | -2.15%1.61B | 1.46%1.66B | 3.25%1.67B | -10.25%1.56B | -5.89%1.64B | -37.80%1.64B | -37.82%1.62B |
Notes payable and accounts payable | -28.65%2.4B | -22.95%2.48B | -4.75%2.73B | -6.89%2.81B | 13.54%3.36B | 3.32%3.21B | -9.72%2.87B | -3.86%3.02B | -21.04%2.96B | -19.28%3.11B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | -28.65%2.4B | -22.95%2.48B | -4.75%2.73B | -6.89%2.81B | 13.54%3.36B | 3.32%3.21B | -8.36%2.87B | -2.49%3.02B | -21.04%2.96B | -19.28%3.11B |
Contract liabilities | -54.48%130.14M | -58.95%127.43M | -29.38%242.59M | -32.90%195.35M | -26.06%285.91M | -11.11%310.42M | 18.74%343.51M | 29.52%291.13M | -55.74%386.67M | -60.52%349.23M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 1.47%13.71M | -4.39%13.53M | -5.14%13.37M | -1.62%13.5M | -4.16%13.51M | -1.84%14.16M | -12.90%14.1M | -18.70%13.72M | -12.87%14.1M | -18.90%14.42M |
Taxs payable | -18.61%89.91M | -11.55%90.14M | -10.86%93.44M | 23.27%125.83M | 0.77%110.47M | -6.14%101.91M | 0.72%104.83M | 2.72%102.07M | -2.60%109.62M | -0.65%108.58M |
Other payable (including interest and dividends) | -15.34%1.05B | 9.36%1.04B | 0.16%1.12B | 90.60%1.14B | 111.06%1.24B | 59.12%952.51M | 58.02%1.12B | -6.18%597.97M | -46.61%586.81M | -43.43%598.62M |
-Interest payable | -14.15%759.74M | 26.47%748.88M | 4.53%779.87M | 208.40%768.3M | 390.70%884.92M | 297.85%592.16M | 285.34%746.05M | 71.12%249.13M | -50.04%180.34M | -37.01%148.84M |
-Dividend payable | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | -40.11%1.79M | -40.11%1.79M | -40.11%1.79M |
-Other payable | -18.41%287.02M | -18.85%290.97M | -8.71%335.76M | 6.51%369.66M | -13.07%351.8M | -19.96%358.57M | -27.97%367.79M | -28.99%347.06M | -44.95%404.69M | -45.29%447.99M |
Non current liabilities due within one year | -9.27%3.6B | -37.79%2.63B | -39.07%2.88B | -42.96%2.83B | -35.04%3.97B | -14.99%4.22B | -0.17%4.72B | 42.72%4.96B | 102.49%6.11B | 74.58%4.97B |
Other current liabilities | -22.20%239.45M | -7.28%236.54M | 44.27%250.98M | -14.47%255.73M | -3.92%307.79M | -17.25%255.12M | -52.68%173.97M | -29.04%299M | 4.01%320.35M | 7.93%308.31M |
Total current liabilities | -17.24%9.06B | -23.95%8.17B | -18.25%8.91B | -17.83%8.98B | -9.71%10.94B | -3.01%10.74B | -2.03%10.9B | 11.93%10.93B | 2.66%12.12B | -5.01%11.08B |
Current liabilities | ||||||||||
Long term loan | -6.11%2.62B | 36.44%3.62B | 81.12%3.37B | 81.19%3.38B | 319.18%2.79B | 80.70%2.65B | 45.60%1.86B | -25.46%1.87B | -78.14%665.58M | -55.21%1.47B |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 5.77%1.03B | ---- | ---- | ---- | -26.22%970.36M | ---- | ---- | ---- | -25.26%1.32B |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -3.59%256.53M | -3.64%258.89M | -3.66%262M | -3.51%263.92M | -2.19%266.09M | -2.02%268.68M | -1.64%271.94M | -1.99%273.53M | -3.33%272.04M | -3.37%274.22M |
Long term deferred income | 32.17%35.32M | 31.75%35.67M | 22.83%36.02M | 22.88%36.37M | -10.55%26.72M | -10.19%27.07M | -3.60%29.32M | -17.56%29.6M | -17.43%29.87M | -17.29%30.14M |
Lease liabilities | 1.77%261.16M | 1.20%262.6M | -0.74%255.54M | 2.90%255.07M | 2.06%256.62M | 1.22%259.49M | --257.45M | 11.28%247.89M | --251.44M | --256.37M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.64%4.11B | 24.52%5.2B | 39.93%4.99B | 43.71%5.23B | 73.33%4.22B | 24.93%4.18B | 20.86%3.57B | -18.36%3.64B | -53.03%2.44B | -37.85%3.34B |
Total liabilities | -13.18%13.17B | -10.38%13.37B | -3.90%13.91B | -2.46%14.21B | 4.18%15.17B | 3.46%14.92B | 2.77%14.47B | 2.44%14.57B | -14.33%14.56B | -15.38%14.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | -0.00%10.68B | -0.00%10.68B |
Surplus reserve funds | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M |
Retained profit | -9.83%-1.06B | -11.21%-1.08B | -27.52%-1.09B | -38.76%-1.11B | -149.54%-965.41M | -140.63%-972.79M | -194.95%-855.52M | -284.34%-797.87M | -146.50%-386.87M | -153.89%-404.27M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -234.14%-6.49M | -239.69%-6.99M | -176.38%-5.51M | -266.55%-7.32M | 67.76%4.84M | 153.33%5M | 346.97%7.21M | 127.38%4.39M | 83.09%2.88M | 51.11%1.97M |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.93%11.31B | -1.06%11.29B | -2.15%11.28B | -2.77%11.26B | -4.81%11.42B | -4.72%11.41B | -4.63%11.53B | -4.83%11.59B | -9.21%11.99B | -8.79%11.98B |
Minority interests | 169.93%2.36M | 37.77%-2.37M | 20.53%-2.71M | 20.94%-2.57M | -168.99%-3.37M | -149.85%-3.8M | -136.22%-3.41M | -114.71%-3.26M | -95.39%4.89M | -92.88%7.63M |
Total shareholder equity | -0.88%11.31B | -1.05%11.29B | -2.15%11.28B | -2.77%11.26B | -4.87%11.41B | -4.81%11.41B | -4.73%11.53B | -5.03%11.58B | -9.90%12B | -9.47%11.98B |
Total liabilityies and equity | -7.90%24.48B | -6.34%24.66B | -3.12%25.19B | -2.60%25.47B | 0.09%26.58B | -0.29%26.33B | -0.70%26B | -1.01%26.15B | -12.39%26.56B | -12.79%26.4B |
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 with explanatory notes | -- | -- |
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.
No Data