(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 | -11.69%324.38M | 0.48%364.43M | -44.82%263.55M | -7.10%344.51M | 0.65%367.32M | 5.83%362.68M | 49.88%477.66M | 57.18%370.83M | -11.12%364.93M | 21.17%342.71M |
Transactional financial assets | --2.81M | --1.91M | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -7.97%1.35B | -6.59%1.36B | -2.09%1.52B | 18.70%1.45B | 10.70%1.46B | 41.57%1.46B | 37.79%1.56B | 34.80%1.22B | 31.22%1.32B | 19.57%1.03B |
-Notes receivable | 46.97%330.22M | -9.02%339.77M | 66.20%298.94M | 63.77%487.34M | 41.24%224.7M | 147.80%373.46M | 108.78%179.87M | 105.84%297.58M | 3.35%159.09M | 15.54%150.71M |
-Accounts receivable | -17.95%1.02B | -5.76%1.02B | -11.02%1.22B | 4.19%962.98M | 6.51%1.24B | 23.38%1.09B | 31.92%1.38B | 21.32%924.23M | 36.26%1.16B | 20.28%880M |
Other receivables (including interest and dividends) | 2.62%56.39M | 2.06%52.09M | 13.29%64.23M | -4.14%45.41M | 24.81%54.95M | 17.67%51.04M | 1.50%56.69M | 43.16%47.37M | -2.23%44.03M | -23.33%43.37M |
-Other receivable | ---- | 2.06%52.09M | ---- | ---- | ---- | 17.67%51.04M | ---- | 43.16%47.37M | ---- | -23.33%43.37M |
Contractual assets | 154.44%158.64M | 95.04%120.2M | 54.77%96.32M | 21.49%86.85M | -6.55%62.35M | -3.83%61.63M | -11.22%62.23M | 17.79%71.49M | 17.84%66.72M | 6.25%64.09M |
Advance payment | 39.77%91.2M | 79.26%90.35M | 30.21%75.63M | 11.59%37.75M | -18.87%65.25M | -29.22%50.4M | -18.14%58.08M | -42.28%33.83M | -28.33%80.42M | -39.82%71.21M |
Inventories | -5.33%1.05B | 1.07%1.13B | 1.51%1.1B | 1.96%1.09B | -2.41%1.11B | -0.85%1.12B | -2.09%1.08B | -1.57%1.07B | 11.28%1.14B | 21.91%1.13B |
Receivable financing | 22.05%663.23M | -12.62%496.41M | 162.71%434.01M | 23.69%396.58M | 185.46%543.42M | 5.29%568.1M | -50.37%165.2M | 57.55%320.61M | -63.36%190.37M | -10.82%539.56M |
Other current assets | 174.78%32.48M | 453.68%29.65M | --21.65M | 15,838.61%38.34M | 223.56%11.82M | --5.36M | ---- | -98.48%240.52K | -22.77%3.65M | ---- |
Total current assets | 1.32%3.72B | -0.77%3.65B | 3.53%3.58B | 11.31%3.49B | 14.62%3.68B | 14.20%3.68B | 12.02%3.46B | 20.60%3.13B | 0.97%3.21B | 10.61%3.22B |
Non Current assets | ||||||||||
Other equity investment | 10.39%3.93M | 10.39%3.93M | 10.39%3.93M | 10.39%3.93M | 5.09%3.56M | 5.09%3.56M | 5.09%3.56M | 5.09%3.56M | -16.13%3.39M | -16.13%3.39M |
Investment real estate | --6.76M | --6.83M | --6.89M | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 3.42%955.17M | ---- | ---- | ---- | 1.97%923.61M | ---- | -1.52%924.51M | ---- | -1.53%905.76M |
Constru in process | ---- | 22.91%93.6M | ---- | ---- | ---- | 45.70%76.15M | ---- | 1.99%43.47M | ---- | 31.01%52.27M |
Intangible assets | -1.91%255.74M | -4.61%250.54M | -0.44%252.41M | -0.40%254.42M | 1.36%260.72M | 1.35%262.65M | -2.89%253.53M | -2.87%255.45M | -1.92%257.23M | -1.87%259.16M |
Goodwill | 134.53%6.14M | 134.53%6.14M | 134.53%6.14M | 134.53%6.14M | -40.66%2.62M | -40.66%2.62M | -40.66%2.62M | -40.66%2.62M | -3.27%4.41M | -3.27%4.41M |
Long deferred expense | -73.16%383.48K | -38.39%709.28K | 9.25%1.38M | -39.78%931.55K | -63.31%1.43M | -73.21%1.15M | -68.39%1.26M | -65.45%1.55M | 5.32%3.89M | 4.66%4.3M |
Deferred tax assets | 17.03%23.26M | 18.40%23.03M | 16.73%23.16M | 17.38%23.29M | 6.82%19.87M | 4.50%19.45M | 11.58%19.84M | 11.58%19.84M | 25.69%18.61M | 25.72%18.61M |
Usufruct assets | 23.78%4.87M | 25.61%5.04M | -4.90%5.18M | -6.50%5.27M | -25.91%3.93M | -27.52%4.02M | -11.19%5.44M | -3.24%5.64M | --5.31M | -2.29%5.54M |
Other non current assets | 12,989.36%13.5M | 12,989.36%13.5M | --10.38M | 200.42%23.37M | --103.14K | --103.14K | --0 | 5,246.98%7.78M | ---- | ---- |
Total non current assets | 5.58%1.37B | 5.04%1.36B | 7.07%1.35B | 7.53%1.36B | 4.56%1.3B | 3.18%1.29B | -0.56%1.26B | -1.25%1.26B | -1.28%1.24B | -0.28%1.25B |
Total assets | 2.43%5.09B | 0.74%5.01B | 4.47%4.93B | 10.22%4.85B | 11.82%4.97B | 11.11%4.97B | 8.36%4.72B | 13.38%4.4B | 0.33%4.45B | 7.33%4.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.92%510.67M | -54.68%465.62M | -28.49%623.32M | -15.75%705.05M | -28.83%849.96M | -21.23%1.03B | -34.86%871.68M | -29.70%836.83M | -16.07%1.19B | -3.66%1.3B |
Notes payable and accounts payable | -0.07%1.75B | 3.23%1.7B | -2.63%1.62B | 0.74%1.52B | 22.12%1.75B | 11.97%1.64B | 26.99%1.67B | 46.28%1.51B | 4.91%1.43B | 13.96%1.47B |
-Notes payable | 11.54%741.3M | 16.35%634M | -2.08%564.33M | 2.91%591.18M | 72.02%664.61M | 3.03%544.92M | 39.58%576.33M | 146.54%574.45M | -20.00%386.36M | 18.27%528.9M |
-Accounts payable | -7.18%1.01B | -3.28%1.06B | -2.92%1.06B | -0.61%925.51M | 3.69%1.08B | 17.00%1.1B | 21.21%1.09B | 16.94%931.16M | 18.54%1.05B | 11.67%939.41M |
Contract liabilities | -22.24%94.41M | 37.49%135.6M | 71.98%183.18M | 43.06%125.81M | -16.44%121.42M | -30.12%98.63M | -31.78%106.52M | -38.93%87.95M | 0.96%145.31M | 90.86%141.15M |
Salaries payable | 27.85%3.4M | -48.79%3.11M | -42.47%4.79M | -0.58%7.13M | -44.38%2.66M | 90.16%6.08M | 16.76%8.33M | 421.61%7.17M | 61.05%4.78M | 47.75%3.2M |
Taxs payable | 149.57%22.71M | 31.37%12.41M | 174.55%20.24M | 90.41%23.47M | -27.69%9.1M | -44.54%9.45M | -70.01%7.37M | -3.51%12.33M | 645.29%12.58M | 198.29%17.04M |
Other payable (including interest and dividends) | -36.29%131.84M | -32.40%138.79M | -45.75%104.75M | -48.82%97.04M | 81.68%206.92M | 110.04%205.32M | 96.50%193.08M | 127.56%189.59M | -16.66%113.89M | -18.94%97.75M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -60.48%59.94M | -48.07%72.17M | -57.92%54.35M | -75.25%34.47M | 276.87%151.67M | 329.26%138.96M | 286.73%129.17M | 330.60%139.24M | -17.47%40.25M | -40.94%32.37M |
-Other payable | ---- | 0.40%66.62M | ---- | ---- | ---- | 1.49%66.35M | ---- | -1.23%50.36M | ---- | -0.60%65.38M |
Non current liabilities due within one year | -45.95%41.4M | -52.17%36.64M | 28.93%34.54M | -22.83%27.58M | 239.71%76.59M | 273.36%76.62M | 24.80%26.79M | 61.21%35.74M | --22.55M | 1,381.78%20.52M |
Other current liabilities | 151.88%212.13M | 121.56%209.24M | 391.19%224.72M | 275.91%355.28M | 112.58%84.22M | 82.34%94.44M | 3.28%45.75M | 21.90%94.51M | -70.00%39.62M | -59.64%51.79M |
Total current liabilities | -10.82%2.76B | -14.66%2.7B | -3.68%2.82B | 3.19%2.86B | 4.55%3.1B | 1.86%3.16B | -2.54%2.93B | 8.16%2.77B | -7.49%2.97B | 4.36%3.1B |
Current liabilities | ||||||||||
Long term loan | 62.57%816.1M | 82.53%811.81M | 17.01%591.8M | 30.10%491M | 238.85%502M | 534.38%444.75M | 531.25%505.75M | 371.06%377.41M | --148.15M | --70.11M |
Deferred tax liabilities | -11.98%7.72M | -11.98%7.72M | 36.55%7.72M | 36.55%7.72M | 51.83%8.77M | 51.83%8.77M | -2.13%5.66M | -2.13%5.66M | -4.09%5.78M | -4.09%5.78M |
Long term deferred income | -11.72%36.06M | -21.74%36.49M | -23.78%36.9M | -30.31%37.3M | -28.60%40.85M | -20.61%46.62M | -18.05%48.42M | 9.88%53.52M | 22.11%57.22M | 23.68%58.72M |
Lease liabilities | 22.26%3.03M | 2.66%2.85M | -23.82%3.41M | -21.90%3.2M | -55.67%2.48M | -50.48%2.78M | -16.55%4.47M | -1.15%4.09M | --5.59M | --5.61M |
Total non current liabilities | 55.73%862.92M | 70.78%858.87M | 13.39%639.84M | 22.36%539.22M | 155.65%554.11M | 258.67%502.92M | 275.34%564.3M | 217.61%440.68M | 309.85%216.74M | 162.06%140.22M |
Total liabilities | -0.73%3.63B | -2.93%3.56B | -0.92%3.46B | 5.82%3.4B | 14.84%3.65B | 12.96%3.66B | 10.71%3.49B | 18.92%3.21B | -2.34%3.18B | 7.15%3.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M |
Capital reserve funds | -0.41%192.95M | -0.41%192.95M | 11.62%192.95M | 11.62%192.95M | 12.17%193.75M | 12.17%193.75M | 0.08%172.87M | 0.08%172.87M | 5.99%172.73M | 5.99%172.73M |
Surplus reserve funds | 11.52%27.39M | 11.52%27.39M | 11.52%27.39M | 11.52%27.39M | 10.07%24.56M | 10.07%24.56M | 10.07%24.56M | 10.07%24.56M | 0.00%22.31M | 0.00%22.31M |
Retained profit | 19.27%244.2M | 27.61%240.68M | 26.32%248.71M | 29.47%226.29M | 30.32%204.75M | 35.75%188.61M | 52.79%196.89M | 57.76%174.78M | 60.21%157.11M | 61.21%138.94M |
Other composite income | 177.52%2.69M | 177.52%2.69M | 395.26%4.8M | 395.26%4.8M | 5.09%968.64K | 5.09%968.64K | 5.09%968.64K | 5.09%968.64K | -16.13%921.76K | -16.13%921.76K |
Shareholders equity without minority interests | 6.60%698.23M | 8.74%694.7M | 12.54%704.84M | 12.95%682.42M | 12.15%655.03M | 12.90%638.88M | 12.68%626.29M | 12.35%604.17M | 13.31%584.07M | 12.38%565.9M |
Minority interests | 15.74%765.26M | 13.26%755.54M | 27.39%765.66M | 31.63%767.9M | -2.61%661.18M | 0.53%667.07M | -6.87%601.05M | -9.05%583.39M | 3.41%678.92M | 4.19%663.57M |
Total shareholder equity | 11.19%1.46B | 11.05%1.45B | 19.81%1.47B | 22.13%1.45B | 4.21%1.32B | 6.22%1.31B | 2.17%1.23B | 0.71%1.19B | 7.77%1.26B | 7.80%1.23B |
Total liabilityies and equity | 2.43%5.09B | 0.74%5.01B | 4.47%4.93B | 10.22%4.85B | 11.82%4.97B | 11.11%4.97B | 8.36%4.72B | 13.38%4.4B | 0.33%4.45B | 7.33%4.47B |
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.
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