(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 | -24.14%34.73M | -33.04%11.27M | -73.75%29.21M | -69.49%48.02M | -33.05%45.77M | -85.73%16.82M | 18.44%111.28M | 48.24%157.41M | 31.37%68.37M | 87.54%117.88M |
Transactional financial assets | ---- | 43.00%21.96M | ---- | ---- | 2.88%15.36M | 211.54%15.36M | 211.54%15.36M | 211.54%15.36M | --14.93M | --4.93M |
Notes receivable and accounts receivable | 21.16%244.22M | 22.01%244.2M | 20.92%210.38M | 23.91%205.15M | -8.77%201.56M | -2.83%200.15M | -9.83%173.99M | -18.40%165.56M | 7.11%220.95M | -61.75%205.98M |
-Notes receivable | 120.04%9.64M | 16.12%7.6M | -70.15%2.06M | -52.44%5.29M | -55.45%4.38M | -13.77%6.54M | 5.56%6.9M | -56.45%11.13M | -67.25%9.84M | -78.09%7.59M |
-Accounts receivable | 18.97%234.58M | 22.21%236.6M | 24.68%208.32M | 29.41%199.86M | -6.60%197.18M | -2.41%193.61M | -10.37%167.09M | -12.92%154.43M | 19.78%211.11M | -60.62%198.39M |
Other receivables (including interest and dividends) | 101.72%434.12M | 90.24%467.32M | 9.42%267.51M | 7.67%275.05M | 201.39%215.21M | 204.50%245.65M | 135.05%244.48M | 42.70%255.45M | -88.13%71.4M | 134.36%80.67M |
-Other receivable | ---- | 90.24%467.32M | ---- | ---- | ---- | 204.50%245.65M | ---- | 42.70%255.45M | ---- | 195.97%80.67M |
Contractual assets | --2.84M | --3.51M | --5.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -30.91%8.26M | -27.42%10.44M | 94.16%9.81M | 59.74%8.76M | -82.40%11.96M | -79.89%14.38M | -9.17%5.05M | 12.88%5.48M | 1,087.27%67.95M | 944.31%71.49M |
Inventories | 31.22%27.43M | 38.66%22.55M | -1.32%19.55M | -16.60%15.23M | -8.67%20.91M | -36.23%16.27M | -14.84%19.81M | -31.11%18.26M | -17.40%22.89M | -2.15%25.51M |
Receivable financing | --645.88K | -70.00%90K | 51.71%447.72K | --432.08K | ---- | 200.00%300K | 18.77%295.12K | ---- | --667K | -96.51%100K |
Non-current assets due within one year | ---- | ---- | 129.09%212.91M | --209.05M | --205.26M | --201.53M | --92.94M | ---- | ---- | ---- |
Other current assets | 3.61%8.18M | -3.97%7.95M | -2.75%9.13M | -43.16%9.31M | -50.76%7.9M | -90.12%8.27M | -72.62%9.39M | -50.82%16.38M | -36.85%16.04M | 125.56%83.74M |
Total current assets | 5.04%760.42M | 9.82%789.28M | 13.73%764.92M | 21.63%771M | 49.82%723.92M | 21.76%718.74M | 46.47%672.59M | 13.66%633.9M | -47.41%483.2M | -17.29%590.3M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | --21.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | 0.00%181.01M | 0.00%181.01M | 0.00%181.01M | 0.00%181.01M | 0.00%181.01M | 0.00%181.01M | 0.00%181.01M | -7.45%181.01M | -7.45%181.01M |
Long-term equity investment | -27.43%179.97M | -27.27%180.63M | -25.61%181.27M | -17.16%181.11M | -58.81%247.98M | -57.98%248.37M | -52.88%243.67M | -57.72%218.63M | 23.24%601.97M | 14.15%591.06M |
Long term receivable account | 11.14%1.6M | 11.14%1.56M | -98.57%1.52M | -99.25%1.48M | 11.14%1.44M | 11.14%1.4M | 8,558.95%106.3M | 16,260.07%195.61M | -71.64%1.29M | -71.75%1.26M |
Fixed assets | ---- | -3.83%589.92M | ---- | ---- | ---- | -2.58%613.41M | ---- | 19.16%634.98M | ---- | -35.01%629.65M |
Constru in process | ---- | 750.42%14.66M | ---- | ---- | ---- | -78.49%1.72M | ---- | -98.59%1.72M | ---- | -97.39%8.02M |
Intangible assets | 33.55%24.91M | 33.33%25.1M | 33.18%25.3M | -4.20%18.36M | -27.59%18.65M | -27.64%18.83M | -70.79%19M | -70.74%19.17M | -59.52%25.76M | -59.42%26.02M |
Goodwill | 465,914.01%1.28M | --851.09K | --851.09K | --273.83 | --273.83 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 23.32%10.49M | -2.92%8.84M | -8.76%8.99M | -26.82%7.75M | -13.96%8.51M | -3.09%9.11M | 30.63%9.85M | 197.54%10.6M | 181.88%9.89M | 157.88%9.4M |
Deferred tax assets | -34.26%10.97M | -28.86%12.89M | -23.55%15.21M | -26.39%15.23M | -38.35%16.68M | -40.18%18.11M | -38.96%19.89M | -36.42%20.7M | 2.67%27.06M | 4.02%30.28M |
Usufruct assets | -9.74%25.69M | -6.93%28.14M | -7.12%29.96M | -12.84%29.7M | -25.73%28.46M | -24.87%30.24M | -25.54%32.25M | -12.26%34.07M | 180.16%38.32M | 65.50%40.25M |
Other non current assets | 0.00%935K | -93.82%1.06M | 25.77%8.73M | -72.28%5.04M | -93.80%935K | -50.36%17.17M | -86.63%6.94M | -58.12%18.2M | -69.22%15.09M | -41.58%34.59M |
Total non current assets | -24.04%853.75M | -8.31%1.04B | -13.30%1.08B | -21.44%1.05B | -27.51%1.12B | -26.56%1.14B | -22.25%1.25B | -13.22%1.33B | 1.68%1.55B | -29.41%1.55B |
Total assets | -12.64%1.61B | -1.30%1.83B | -3.82%1.84B | -7.57%1.82B | -9.14%1.85B | -13.25%1.86B | -6.94%1.92B | -6.07%1.97B | -16.77%2.03B | -26.44%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --2.8M | 490.00%2.95M | ---- | ---- | ---- | -50.00%500K | 26.09%500K | 11.54%1M | -79.55%1M | -84.82%1M |
Notes payable and accounts payable | -19.96%48.88M | 36.15%68.17M | 25.49%57.55M | 26.05%60.4M | 10.73%61.07M | -27.24%50.07M | -29.98%45.86M | -27.76%47.92M | -28.44%55.15M | -43.56%68.82M |
-Accounts payable | -19.96%48.88M | 36.15%68.17M | 25.49%57.55M | 26.05%60.4M | 10.73%61.07M | -27.24%50.07M | -29.98%45.86M | -27.76%47.92M | -28.44%55.15M | -43.56%68.82M |
Contract liabilities | -15.13%7.99M | -43.71%5.08M | -45.35%5.59M | -45.31%3.99M | -1.43%9.41M | 26.43%9.03M | 0.03%10.24M | -13.45%7.3M | -43.81%9.55M | -47.78%7.14M |
Advance receipts | -96.30%9.51K | ---- | ---- | ---- | -93.81%257.26K | 49.08%257.26K | -93.55%264.34K | -93.35%371.16K | --4.15M | --172.56K |
Salaries payable | 2.06%5.83M | -27.22%7.33M | 12.91%6.85M | 32.18%7.44M | 20.09%5.72M | 128.73%10.07M | 32.82%6.06M | -23.00%5.63M | 32.80%4.76M | -53.36%4.4M |
Taxs payable | 18.72%12.24M | 14.13%14.5M | -18.04%6.95M | 28.95%11.48M | 2.85%10.31M | 31.91%12.71M | 107.93%8.48M | 119.46%8.9M | 181.27%10.03M | -16.45%9.63M |
Other payable (including interest and dividends) | -76.39%71.79M | -40.34%209.73M | -54.49%240.96M | -60.95%213.37M | -51.25%303.99M | -49.69%351.56M | -12.75%529.45M | -5.37%546.36M | -18.25%623.59M | 74.74%698.79M |
-Interest payable | -96.12%228.3K | -47.83%3.43M | -91.99%3.1M | -86.27%4.34M | -75.54%5.89M | -64.32%6.58M | 149.55%38.72M | 138.37%31.63M | 99.32%24.08M | -50.82%18.45M |
-Other payable | ---- | -40.20%206.3M | ---- | ---- | ---- | -49.29%344.97M | ---- | -8.75%514.74M | ---- | 87.74%680.34M |
Non current liabilities due within one year | 96.55%27.97M | 26.92%16.89M | 27.71%16.33M | 24.04%15M | 10.35%14.23M | 20.05%13.31M | 23.45%12.78M | -44.29%12.1M | 3.17%12.9M | -98.10%11.08M |
Other current liabilities | 139.39%8.71M | 46.80%6.82M | -65.27%2.15M | -45.12%5.34M | -49.10%3.64M | -25.24%4.65M | 40.51%6.2M | 104.45%9.74M | 14.80%7.15M | -30.89%6.21M |
Total current liabilities | -54.43%186.22M | -26.69%331.48M | -45.73%336.38M | -50.41%317.03M | -43.89%408.63M | -43.99%452.15M | -12.76%619.83M | -8.20%639.31M | -17.96%728.27M | -30.18%807.26M |
Current liabilities | ||||||||||
Long term account payable | ---- | -58.36%5.41M | ---- | ---- | ---- | -34.43%12.99M | ---- | -27.59%16.98M | ---- | -59.14%19.82M |
Estimate liabilities | 10.61%34.15M | -6.18%29.91M | -5.87%30.15M | -6.60%30.75M | -27.98%30.87M | -30.49%31.88M | -33.92%32.03M | -32.66%32.92M | --42.87M | --45.87M |
Deferred tax liabilities | -9.76%9.34M | -8.11%9.82M | -3.03%10.75M | -11.56%10.14M | 91.88%10.35M | 94.83%10.68M | 98.97%11.09M | 102.46%11.46M | -6.25%5.39M | -7.91%5.48M |
Long term deferred income | 25.13%3.76M | 27.75%3.87M | 30.47%4.02M | 33.45%4.14M | -4.81%3M | -4.42%3.03M | -4.88%3.08M | -4.33%3.1M | -4.26%3.15M | -4.23%3.17M |
Lease liabilities | -10.58%23.78M | -5.24%27.05M | -3.71%28.61M | -10.93%27.32M | -20.40%26.59M | -16.78%28.55M | -15.95%29.71M | -15.25%30.68M | 120.39%33.41M | 58.03%34.31M |
Total non current liabilities | 161.22%214.8M | -12.71%76.06M | -10.87%80.62M | -13.67%82.14M | -20.35%82.23M | -19.79%87.14M | -20.53%90.44M | -36.01%95.15M | -33.57%103.24M | -11.83%108.65M |
Total liabilities | -18.30%401.02M | -24.43%407.55M | -41.29%417M | -45.65%399.17M | -40.97%490.86M | -41.12%539.29M | -13.83%710.28M | -13.09%734.46M | -20.28%831.51M | -28.41%915.9M |
Shareholders equity | ||||||||||
Paid-in capital | 2.45%1.95B | 3.85%1.95B | 3.83%1.95B | 3.83%1.95B | 1.36%1.91B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
Capital reserve funds | -15.19%163.82M | 5.63%176.66M | 36.78%182.19M | 91.22%179.95M | 131.76%193.17M | 100.65%167.25M | 59.80%133.2M | 12.90%94.11M | 97.97%83.35M | 97.97%83.35M |
Surplus reserve funds | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M |
Retained profit | -1.43%-988.2M | 4.37%-896.92M | -2.12%-897.46M | -10.42%-899.01M | -16.43%-974.26M | -14.12%-937.86M | -6.12%-878.85M | -2.80%-814.18M | -38.73%-836.78M | -123.78%-821.85M |
Less:Treasury stock | --1.98M | --1.98M | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.73%592.85K | -40.73%592.85K |
Specific reserves | 16.71%669.23K | 5.43%647.16K | 46.44%581.39K | 36.76%459.2K | --573.42K | --613.83K | --397.01K | --335.76K | ---- | ---- |
Shareholders equity without minority interests | 0.14%1.17B | 10.47%1.27B | 8.55%1.28B | 6.09%1.28B | -0.17%1.17B | -2.71%1.15B | -0.09%1.18B | -0.96%1.2B | -14.14%1.17B | -25.86%1.19B |
Minority interests | -77.36%42.57M | -8.04%151.72M | 412.41%148.18M | 375.87%142.97M | 503.47%188M | 312.51%164.98M | -49.07%28.92M | -13.65%30.04M | -15.16%31.15M | 22.40%39.99M |
Total shareholder equity | -10.60%1.21B | 8.16%1.43B | 18.22%1.43B | 15.09%1.42B | 12.88%1.36B | 7.58%1.32B | -2.34%1.21B | -1.32%1.23B | -14.16%1.2B | -24.90%1.23B |
Total liabilityies and equity | -12.64%1.61B | -1.30%1.83B | -3.82%1.84B | -7.57%1.82B | -9.14%1.85B | -13.25%1.86B | -6.94%1.92B | -6.07%1.97B | -16.77%2.03B | -26.44%2.14B |
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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