(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 | 4.09%1.6B | 0.67%1.55B | 12.33%1.72B | 2.10%1.62B | -4.18%1.54B | -2.57%1.54B | -6.56%1.53B | -1.03%1.59B | 2.43%1.6B | -5.20%1.58B |
Transactional financial assets | 120.81%5.3M | 24.05%615.54K | -8.18%458.52K | -89.08%370.58K | -25.51%2.4M | -81.65%496.2K | -86.79%499.34K | --3.4M | -20.14%3.22M | 11.04%2.7M |
Notes receivable and accounts receivable | 26.00%371.5M | 19.90%384.94M | 1.44%321.24M | -28.04%262.25M | -15.16%294.85M | 14.40%321.04M | 18.17%316.69M | 13.22%364.46M | 15.71%347.54M | -4.44%280.64M |
-Accounts receivable | 26.00%371.5M | 19.90%384.94M | 1.44%321.24M | -28.04%262.25M | -15.16%294.85M | 14.40%321.04M | 18.17%316.69M | 13.22%364.46M | 15.71%347.54M | -4.44%280.64M |
Other receivables (including interest and dividends) | -38.40%8.45M | -45.11%6.15M | -44.72%5.71M | 19.51%27.75M | -51.56%13.72M | -36.47%11.2M | -31.89%10.33M | -43.23%23.22M | -6.34%28.33M | -30.93%17.64M |
-Other receivable | -38.40%8.45M | ---- | -44.72%5.71M | ---- | -51.56%13.72M | ---- | -31.89%10.33M | ---- | -6.34%28.33M | ---- |
Advance payment | 9.50%111.99M | 28.26%159.24M | -31.95%114.22M | -29.27%95.83M | -10.98%102.27M | -52.87%124.15M | -52.36%167.86M | -60.26%135.49M | -60.31%114.89M | 174.60%263.44M |
Inventories | -14.55%818.03M | -18.06%856.05M | -7.08%929.65M | -18.02%860.52M | -18.90%957.33M | 4.21%1.04B | 2.18%1B | 22.04%1.05B | 35.25%1.18B | 49.72%1B |
Other current assets | -21.77%33.6M | -27.44%36.44M | -41.86%31.77M | -17.20%38.35M | -27.68%42.96M | -34.34%50.23M | -11.44%54.65M | -24.30%46.31M | -43.93%59.4M | -82.53%76.49M |
Total current assets | -0.06%2.95B | -3.17%3B | 1.34%3.12B | -9.48%2.9B | -11.61%2.95B | -4.10%3.09B | -7.14%3.08B | -0.59%3.21B | 5.34%3.34B | 0.99%3.23B |
Non Current assets | ||||||||||
Other debt investment | 5.64%19.43M | 36.80%23.89M | -39.35%20.04M | -22.04%20.94M | -29.24%18.4M | -12.42%17.46M | 72.21%33.05M | 12.76%26.87M | 40.23%26M | -13.35%19.94M |
Other equity investment | -1.38%92.53M | -1.38%92.53M | -1.38%92.53M | -7.47%93.82M | -7.47%93.82M | -7.47%93.82M | -7.47%93.82M | -0.31%101.4M | -0.31%101.4M | -0.31%101.4M |
Fixed assets | 8.41%639.54M | ---- | 7.55%658.58M | ---- | -7.19%589.9M | ---- | 6.79%612.34M | ---- | 6.32%635.57M | ---- |
Constru in process | -49.34%82.09M | ---- | -48.15%81.88M | ---- | 8.08%162.03M | ---- | 10.08%157.93M | ---- | 18.87%149.92M | ---- |
Intangible assets | -2.41%2.76B | 2.59%2.75B | 1.17%2.76B | -16.85%2.8B | -11.24%2.83B | -11.32%2.68B | -10.36%2.73B | 8.90%3.37B | 3.18%3.18B | -3.62%3.03B |
Development expenditure | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
Goodwill | -1.37%148.39M | 3.25%147.73M | 1.70%147.47M | -62.20%149.49M | -59.61%150.45M | -59.45%143.08M | -59.08%145.01M | 9.69%395.44M | 3.74%372.52M | -3.40%352.87M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax assets | 26.06%225.31M | 40.50%234.33M | 40.27%217.75M | 39.03%179.44M | 71.23%178.74M | 105.21%166.78M | 78.50%155.24M | 14.39%129.06M | -7.54%104.38M | -26.75%81.28M |
Usufruct assets | -21.53%19.26M | -23.43%21.98M | -32.50%23.24M | -62.81%13M | -25.01%24.55M | -21.47%28.71M | 19.12%34.43M | 71.71%34.95M | 41.57%32.74M | --36.56M |
Other non current assets | -12.71%33.26M | -12.70%33.26M | -12.79%32.91M | -3.59%40.63M | -9.39%38.1M | -9.39%38.1M | -10.25%37.73M | 18.38%42.14M | 7.30%42.04M | -43.74%42.04M |
Total non current assets | -1.58%4.02B | 2.66%4.04B | 0.92%4.03B | -17.08%4.04B | -12.19%4.08B | -11.73%3.93B | -9.09%3.99B | 8.78%4.87B | 3.90%4.65B | -1.41%4.46B |
Total assets | -0.94%6.97B | 0.09%7.03B | 1.11%7.16B | -14.06%6.95B | -11.94%7.03B | -8.53%7.03B | -8.26%7.08B | 4.86%8.08B | 4.50%7.99B | -0.42%7.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.12%1.02B | -9.48%1.05B | -7.36%1.05B | -6.57%1.1B | 1.63%1.16B | -0.40%1.16B | 4.73%1.14B | 9.49%1.17B | 6.36%1.14B | 8.30%1.17B |
Notes payable and accounts payable | 10.40%372.45M | 0.93%448.25M | 14.26%427.75M | -41.27%239.96M | -39.59%337.36M | 0.41%444.13M | -26.41%374.38M | -5.35%408.6M | 31.84%558.44M | -6.29%442.29M |
-Notes payable | --11M | 0.00%12M | --0 | --0 | ---- | --12M | --12M | ---- | ---- | ---- |
-Accounts payable | 7.14%361.45M | 0.96%436.25M | 18.04%427.75M | -41.27%239.96M | -39.59%337.36M | -2.30%432.13M | -28.76%362.38M | -5.35%408.6M | 31.84%558.44M | 0.12%442.29M |
Contract liabilities | -53.82%54.9M | -64.86%55.43M | 19.83%241.36M | -15.40%117.51M | -3.97%118.88M | 17.69%157.75M | 57.07%201.41M | 72.85%138.91M | 31.68%123.79M | -19.79%134.04M |
Salaries payable | -41.71%15.43M | -32.86%14.88M | -29.33%12.67M | 37.47%23.88M | 42.32%26.48M | 22.50%22.17M | -58.59%17.92M | -42.09%17.37M | -32.30%18.6M | 20.26%18.1M |
Taxs payable | 36.57%11.16M | 135.27%27.71M | -0.87%11.11M | -46.15%9.22M | -58.11%8.17M | 16.45%11.78M | -51.94%11.2M | -53.53%17.11M | -38.27%19.51M | -35.02%10.11M |
Other payable (including interest and dividends) | -14.69%130.68M | 13.28%159.06M | -2.64%137.76M | 41.94%184.4M | 21.84%153.17M | 10.00%140.41M | 33.26%141.49M | -23.32%129.91M | -8.17%125.71M | 1.52%127.65M |
-Dividend payable | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M |
-Other payable | -14.92%128.3M | ---- | -2.68%135.39M | ---- | 22.26%150.79M | ---- | 34.02%139.12M | ---- | -8.17%123.33M | ---- |
Non current liabilities due within one year | -12.21%753.49M | 626.58%750.49M | 834.88%783.57M | 952.52%830.12M | 934.87%858.27M | 106.79%103.29M | -39.35%83.82M | -37.15%78.87M | -32.66%82.94M | -62.77%49.95M |
Other current liabilities | -48.56%4.19M | -72.22%3.9M | 13.02%22.25M | -42.35%7.2M | -18.06%8.14M | 26.19%14.02M | 59.09%19.69M | 72.84%12.48M | 11.11%9.94M | --11.11M |
Total current liabilities | -11.56%2.36B | 22.18%2.51B | 35.34%2.69B | 26.92%2.51B | 28.35%2.67B | 4.88%2.06B | -2.88%1.99B | 1.23%1.98B | 8.41%2.08B | -2.34%1.96B |
Current liabilities | ||||||||||
Long term loan | --114.18M | -94.55%39.25M | -94.82%39.31M | -94.92%39.64M | --0 | 0.13%720.48M | 20.63%758.83M | 15.98%779.74M | 3.15%727.03M | -3.13%719.57M |
Long term account payable | --7.01M | ---- | --8.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 50,921.42%92.17M | 43,140.30%74.28M | 42,492.45%74.16M | --179.5K | 7.82%180.65K | --171.79K | -78.15%174.12K | --0 | --167.54K | --0 |
Deferred tax liabilities | -2.29%397.14M | 2.57%397.52M | 0.45%397M | -35.54%402.78M | -31.07%406.45M | -30.96%387.58M | -29.81%395.21M | 8.36%624.84M | 2.65%589.62M | 0.04%561.41M |
Long term deferred income | 35.51%18.02M | 36.55%18.16M | 280.00%13.3M | 3,269.58%16.85M | --13.3M | --13.3M | --3.5M | --500K | ---- | ---- |
Lease liabilities | 153.80%15.8M | 77.95%17.06M | 38.02%18.33M | -74.94%4.21M | -55.35%6.22M | -48.39%9.58M | -17.17%13.28M | -28.99%16.82M | -40.89%13.94M | --18.57M |
Total non current liabilities | 51.19%644.32M | -50.89%555.44M | -52.94%551.03M | -67.39%463.65M | -67.98%426.16M | -12.96%1.13B | -3.14%1.17B | 11.73%1.42B | 2.15%1.33B | -0.34%1.3B |
Total liabilities | -2.93%3.01B | -3.76%3.07B | 2.62%3.24B | -12.55%2.97B | -9.22%3.1B | -2.23%3.19B | -2.97%3.16B | 5.37%3.4B | 5.88%3.41B | -1.55%3.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Capital reserve funds | 0.10%1.6B | 0.10%1.6B | 0.10%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | -0.48%1.6B | -0.48%1.6B | -0.48%1.6B |
Surplus reserve funds | 8.27%176.88M | 8.27%176.88M | 8.27%176.88M | 0.00%163.37M | 0.00%163.37M | 0.00%163.37M | 0.00%163.37M | 1.94%163.37M | 1.94%163.37M | 1.94%163.37M |
Retained profit | 16.41%436.63M | 16.33%446.84M | -7.12%395.98M | -55.90%432.65M | -63.59%375.09M | -62.51%384.11M | -59.20%426.35M | -5.84%981.01M | 3.34%1.03B | 7.61%1.02B |
Other composite income | -20.55%92.21M | 183.01%84.82M | 55.63%81.79M | -15.87%105.24M | 1,685.44%116.07M | 124.92%29.97M | 147.18%52.55M | 263.80%125.08M | 91.32%-7.32M | -141.36%-120.25M |
Shareholders equity without minority interests | 1.58%3.39B | 4.07%3.39B | 0.42%3.34B | -14.38%3.38B | -13.75%3.34B | -13.07%3.26B | -12.03%3.32B | 3.56%3.95B | 2.81%3.87B | -0.07%3.75B |
Minority interests | -4.69%569.81M | -1.09%575.23M | -3.11%575.08M | -19.37%591.72M | -15.24%597.86M | -13.68%581.58M | -12.56%593.55M | 9.78%733.84M | 7.37%705.39M | 3.34%673.71M |
Total shareholder equity | 0.63%3.96B | 3.29%3.97B | -0.12%3.91B | -15.16%3.97B | -13.98%3.93B | -13.17%3.84B | -12.11%3.92B | 4.49%4.69B | 3.49%4.57B | 0.43%4.42B |
Total liabilityies and equity | -0.94%6.97B | 0.09%7.03B | 1.11%7.16B | -14.06%6.95B | -11.94%7.03B | -8.53%7.03B | -8.26%7.08B | 4.86%8.08B | 4.50%7.99B | -0.42%7.68B |
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 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