(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 | -69.42%99.08M | -84.15%39.55M | -46.67%110.65M | 146.19%219.77M | 133.92%324.04M | 294.84%249.56M | 911.20%207.47M | 76.61%89.27M | 791.94%138.52M | 495.49%63.2M |
Notes receivable and accounts receivable | 115.93%67.68M | 28.76%40.36M | -63.11%32.7M | -80.90%18.67M | -68.92%31.34M | -76.96%31.35M | -36.50%88.62M | -27.71%97.71M | -25.29%100.86M | -4.64%136.03M |
-Notes receivable | ---- | ---- | ---- | --600K | -99.13%100K | -98.91%100K | -97.47%100K | --0 | --11.52M | --9.18M |
-Accounts receivable | 116.63%67.68M | 29.17%40.36M | -63.06%32.7M | -81.51%18.07M | -65.03%31.24M | -75.37%31.25M | -34.72%88.52M | -27.71%97.71M | -33.82%89.34M | -11.07%126.86M |
Other receivables (including interest and dividends) | 25.63%9M | -58.09%3.71M | -81.06%1.56M | -55.64%8.48M | -63.10%7.16M | -55.51%8.85M | -62.20%8.23M | -12.46%19.12M | -41.27%19.41M | -48.48%19.9M |
-Other receivable | 25.63%9M | ---- | -81.06%1.56M | ---- | -63.10%7.16M | ---- | -62.20%8.23M | ---- | -41.27%19.41M | ---- |
Advance payment | -16.41%41.8M | -66.77%14.08M | -60.53%4.27M | 160.23%53.96M | 283.77%50M | 348.10%42.37M | 320.15%10.82M | -4.63%20.73M | 4,242.86%13.03M | 1,017.23%9.46M |
Inventories | 376.16%483.77M | 338.17%550.58M | 184.36%616.39M | 44.80%681.77M | 13.14%101.6M | -17.16%125.65M | 34.79%216.76M | 62.07%470.83M | --89.8M | --151.68M |
Receivable financing | --250.24K | --343.07K | --343.07K | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 115.61%20.47M | 298.22%23.2M | 308.02%15.96M | 343.22%20.57M | 20.44%9.49M | -53.49%5.83M | -70.68%3.91M | -69.32%4.64M | -46.83%7.88M | 60.75%12.53M |
Total current assets | 37.89%722.04M | 44.91%671.82M | 45.92%781.87M | 42.85%1B | 41.72%523.63M | 18.03%463.61M | 49.43%535.82M | 31.29%702.31M | 85.97%369.5M | 95.88%392.8M |
Non Current assets | ||||||||||
Other equity investment | --3.86M | --3.83M | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | --4M | --4M | --4M | ---- | ---- | ---- | ---- |
Fixed assets | 42.99%410.34M | ---- | 44.13%413.32M | ---- | -2.04%286.97M | ---- | -9.05%286.76M | ---- | -12.16%292.95M | ---- |
Constru in process | 138.16%8.2M | ---- | --493.9K | ---- | --3.44M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 64.90%15.32M | 739.43%15.51M | 736.92%15.7M | 385.26%9.24M | 380.69%9.29M | -5.78%1.85M | -5.70%1.88M | -0.36%1.9M | -0.09%1.93M | -0.73%1.96M |
Long deferred expense | 884.29%1.21M | -10.28%120.2K | -11.18%128.4K | -27.27%112.83K | -25.53%123.41K | -24.00%133.98K | -22.64%144.56K | -96.39%155.14K | -96.34%165.72K | -96.99%176.29K |
Deferred tax assets | -40.07%771.05K | 0.85%771.05K | 0.85%771.05K | --764.57K | --1.29M | --764.57K | --764.57K | ---- | ---- | ---- |
Usufruct assets | --411.13K | --452.24K | --452.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -99.80%86.29K | --86.29K | --7.45M | --24.98M | --43.46M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 26.29%440.2M | 54.01%437.64M | 52.72%442.2M | 48.60%423.64M | 18.14%348.57M | -7.31%284.15M | -8.79%289.55M | -13.18%285.08M | -13.21%295.05M | -15.39%306.55M |
Total assets | 33.25%1.16B | 48.37%1.11B | 48.31%1.22B | 44.51%1.43B | 31.25%872.2M | 6.92%747.76M | 22.09%825.36M | 14.37%987.39M | 23.37%664.54M | 24.25%699.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 398.86%324.27M | 14,790.62%298.14M | 2,779.31%345.71M | --396.66M | --65M | --2M | --12.01M | ---- | ---- | ---- |
Notes payable and accounts payable | 73.03%78.44M | 119.81%76.96M | 19.06%104.87M | -19.58%187.99M | 30.73%45.33M | -3.15%35.01M | 118.52%88.08M | 200.99%233.74M | 16.06%34.68M | 10.89%36.15M |
-Notes payable | ---- | --747.85K | --747.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 73.03%78.44M | 117.68%76.22M | 18.22%104.12M | -19.58%187.99M | 30.73%45.33M | -3.15%35.01M | 118.52%88.08M | 200.99%233.74M | 16.06%34.68M | 10.89%36.15M |
Contract liabilities | 433.08%66.38M | 316.31%89.63M | 114.19%100.11M | -18.62%108.12M | -37.27%12.45M | --21.53M | --46.74M | --132.85M | --19.85M | ---- |
Advance receipts | ---- | ---- | ---- | --5.55M | -92.02%314.46K | -96.51%1.28M | --720.65K | ---- | -55.70%3.94M | 4,481.40%36.65M |
Salaries payable | 20.07%24.91M | 20.79%24.85M | 34.33%33.74M | 8.29%20.34M | 9.38%20.74M | 11.32%20.57M | 28.48%25.12M | 13.53%18.78M | 12.14%18.96M | 8.42%18.48M |
Taxs payable | -72.80%1.23M | 3.74%2.4M | -85.43%2.52M | -51.16%1.29M | 18.44%4.51M | 10.39%2.31M | 745.20%17.3M | 392.68%2.65M | 387.92%3.8M | 51.41%2.1M |
Other payable (including interest and dividends) | -23.80%306.08M | -23.62%306.55M | -19.69%321.65M | -9.80%372.84M | -0.85%401.68M | 3.22%401.35M | 3.20%400.52M | -14.09%413.33M | 108.94%405.11M | 100.67%388.84M |
-Interest payable | 8.93%34.72M | 4.01%33.44M | 18.22%35.84M | -4.65%33.88M | -1.23%31.87M | 7.17%32.15M | 10.90%30.31M | --35.53M | 40.27%32.27M | 36.56%30M |
-Dividend payable | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | --2.03M | 0.00%2.03M | 0.00%2.03M |
-Other payable | -26.77%269.34M | -26.17%271.08M | -22.92%283.79M | -10.34%336.93M | -0.82%367.79M | 2.91%367.18M | 2.63%368.17M | --375.77M | 119.61%370.81M | 110.17%356.81M |
Non current liabilities due within one year | 2,700.00%8M | 1,667.72%4.08M | 2,425.40%8.08M | -40.01%214.29K | -20.01%285.71K | -98.74%230.55K | -98.26%319.77K | 299.66%357.17K | -0.08%357.17K | 5,018.69%18.3M |
Other current liabilities | 429.48%8.57M | -48.33%887.48K | 16.43%7.07M | -50.12%8.61M | -85.41%1.62M | --1.72M | --6.08M | --17.27M | --11.1M | ---- |
Adjustment items of current assets | ---- | ---- | ---- | --30 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 48.18%817.87M | 65.32%803.5M | 54.77%923.76M | 34.51%1.1B | 10.88%551.94M | -2.90%486.01M | 27.43%596.87M | 40.39%818.97M | 98.55%497.8M | 103.49%500.52M |
Current liabilities | ||||||||||
Long term loan | 22.50%98M | --72M | --72.12M | --80M | --80M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | -28.59%82.97M | -29.10%82.97M | -0.86%125.67M | -3.77%125.67M | -10.96%116.18M | -10.06%117.03M | -4.32%126.76M |
Long term deferred income | -5.54%17.63M | -4.32%17.99M | 663.35%18.36M | 661.30%18.7M | 633.05%18.66M | 590.28%18.8M | -11.73%2.4M | -20.27%2.46M | -12.29%2.55M | -11.58%2.72M |
Lease liabilities | --471.25K | --386.84K | --386.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -36.08%116.1M | -37.44%90.38M | -29.05%90.86M | 53.13%181.67M | 51.90%181.63M | 11.57%144.47M | -3.93%128.07M | -22.77%118.64M | -21.88%119.57M | -16.81%129.48M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---30 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 27.32%933.97M | 41.78%893.88M | 39.96%1.01B | 36.87%1.28B | 18.82%733.57M | 0.08%630.48M | 20.48%724.94M | 27.23%937.61M | 52.90%617.37M | 56.87%630M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%771.28M | 0.00%771.28M | 0.00%771.28M | 0.00%771.28M | 0.00%771.28M | 0.00%771.28M | 0.00%771.28M | 0.00%771.28M | 0.00%771.28M | 0.00%771.28M |
Capital reserve funds | 0.01%1.07B | 0.01%1.07B | 0.01%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Surplus reserve funds | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M | 0.00%87.43M |
Retained profit | 4.69%-1.66B | 5.51%-1.67B | 6.07%-1.68B | 5.10%-1.74B | 4.97%-1.75B | 2.64%-1.77B | 1.44%-1.78B | -4.35%-1.83B | -5.01%-1.84B | -5.33%-1.82B |
Other composite income | -0.27%-51.04M | -0.33%-51.07M | -0.22%-51.02M | 0.00%-50.9M | 0.00%-50.9M | 0.00%-50.9M | 0.00%-50.9M | 0.00%-50.9M | 0.00%-50.9M | 0.00%-50.9M |
Shareholders equity without minority interests | 61.41%215.32M | 86.70%209.47M | 113.55%203.54M | 209.67%138.33M | 217.16%133.4M | 74.65%112.2M | 37.68%95.31M | -63.14%44.67M | -67.58%42.06M | -58.84%64.24M |
Minority interests | 147.66%12.95M | 20.32%6.11M | 15.80%5.91M | 2.94%5.26M | 2.30%5.23M | -0.38%5.08M | -0.01%5.11M | -0.59%5.11M | -0.66%5.11M | -1.17%5.1M |
Total shareholder equity | 64.66%228.27M | 83.82%215.58M | 108.58%209.46M | 188.45%143.59M | 193.87%138.63M | 69.13%117.28M | 35.09%100.42M | -60.60%49.78M | -65.03%47.17M | -56.99%69.34M |
Total liabilityies and equity | 33.25%1.16B | 48.37%1.11B | 48.31%1.22B | 44.51%1.43B | 31.25%872.2M | 6.92%747.76M | 22.09%825.36M | 14.37%987.39M | 23.37%664.54M | 24.25%699.34M |
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