(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 | -49.15%384.15M | -14.51%419.13M | -11.35%671.86M | -24.53%548.85M | -21.13%755.44M | -45.79%490.25M | -17.37%757.9M | -45.81%727.21M | -51.54%957.79M | -25.25%904.44M |
Transactional financial assets | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -15.91%5.64B | -15.15%5.85B | -18.23%6.02B | -19.76%6.3B | 15.91%6.71B | 10.16%6.89B | 9.21%7.37B | 11.33%7.85B | -21.03%5.79B | -23.40%6.26B |
-Notes receivable | -73.16%12.04M | -73.44%9.94M | -76.21%12.13M | -66.78%24.59M | -61.47%44.88M | -69.14%37.41M | -50.23%50.98M | 16.99%74.03M | --116.48M | --121.24M |
-Accounts receivable | -15.53%5.63B | -14.83%5.84B | -17.82%6.01B | -19.32%6.27B | 17.50%6.67B | 11.73%6.86B | 10.12%7.31B | 11.28%7.78B | -22.62%5.67B | -24.88%6.14B |
Other receivables (including interest and dividends) | -18.59%384.24M | -32.98%358.53M | -40.41%375.56M | -41.67%385.25M | -24.81%471.96M | -18.27%534.96M | 20.29%630.23M | 6.31%660.43M | 17.82%627.69M | 29.74%654.58M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%153.72K | -89.02%153.72K | --153.72K | --153.72K |
-Other receivable | ---- | -32.98%358.53M | ---- | ---- | ---- | -18.25%534.96M | ---- | 6.52%660.27M | ---- | 29.71%654.42M |
Contractual assets | -31.48%8.18B | -27.21%9.04B | -22.89%9.42B | -22.65%9.44B | -25.90%11.94B | -23.55%12.42B | -23.03%12.21B | -23.85%12.21B | -2.39%16.11B | 3.09%16.24B |
Advance payment | 51.81%125.22M | 54.47%150.09M | 54.80%140.13M | 14.06%94.68M | -16.83%82.48M | -5.60%97.16M | -25.41%90.53M | -49.72%83.01M | -35.05%99.18M | -27.64%102.93M |
Inventories | -38.05%280.9M | -35.22%278.46M | -18.62%355.3M | -16.95%353.7M | -15.78%453.44M | -19.95%429.86M | -9.65%436.61M | -8.35%425.9M | 2.88%538.41M | -1.96%537.02M |
Receivable financing | -32.33%1.53M | 27.64%2.13M | 60.41%2.81M | -34.64%2.71M | -43.28%2.25M | -70.31%1.67M | -44.45%1.75M | -67.01%4.15M | -66.71%3.97M | -50.94%5.61M |
Other current assets | -7.00%429.58M | -3.04%469.67M | 3.21%485.44M | 6.88%489.13M | -1.90%461.89M | -2.49%484.37M | -8.19%470.32M | -12.11%457.63M | -6.60%470.83M | -2.67%496.72M |
Total current assets | -26.10%15.43B | -22.41%16.56B | -20.45%17.47B | -21.42%17.62B | -15.13%20.88B | -15.29%21.35B | -12.74%21.96B | -14.53%22.42B | -10.73%24.6B | -6.18%25.2B |
Non Current assets | ||||||||||
Other equity investment | -9.61%513.48M | -9.67%513.14M | -2.90%551.62M | -2.90%551.62M | 0.80%568.09M | 0.80%568.09M | 0.80%568.09M | 0.80%568.09M | 0.00%563.59M | 0.00%563.59M |
Other non-current financial assets | -7.86%6.99B | -6.10%7.13B | -9.54%7.13B | -9.44%7.14B | -11.28%7.59B | -11.14%7.6B | -8.50%7.88B | -8.51%7.88B | -1.93%8.55B | -0.65%8.55B |
Investment real estate | -3.26%6.36M | -3.24%6.41M | -3.21%6.47M | -3.19%6.52M | -3.16%6.58M | -3.14%6.63M | -3.11%6.68M | -3.09%6.74M | -3.06%6.79M | -3.04%6.84M |
Long-term equity investment | 13.27%217.3M | 11.07%216.56M | 1.65%216.32M | 0.35%215.44M | -7.81%191.84M | -6.14%194.97M | 1.92%212.82M | 2.22%214.69M | 11.68%208.1M | 9.56%207.71M |
Fixed assets | ---- | 6.53%1.29B | ---- | ---- | ---- | -5.02%1.21B | ---- | -1.64%1.26B | ---- | -3.75%1.27B |
Constru in process | ---- | -37.31%400.06M | ---- | ---- | ---- | -20.68%638.14M | ---- | -20.10%580.16M | ---- | 25.61%804.5M |
Intangible assets | -2.44%675.59M | -1.01%698.11M | -1.21%705.34M | 1.67%741.22M | -8.09%692.46M | -7.21%705.22M | -5.77%714.01M | -5.44%729.02M | 0.58%753.43M | 0.43%760.02M |
Development expenditure | ---- | ---- | 262.21%8.94M | 309.38%9.13M | 102.94%1.03M | --577.46K | --2.47M | --2.23M | --505.75K | ---- |
Goodwill | -25.87%587.97M | -24.56%598.4M | -24.56%598.4M | -24.56%598.4M | -55.66%793.16M | -55.66%793.16M | -55.66%793.16M | -55.66%793.16M | -9.59%1.79B | -9.59%1.79B |
Long deferred expense | -0.67%22.42M | -3.44%22.97M | -19.90%20.46M | -15.72%21.62M | -14.63%22.57M | -8.09%23.79M | -2.29%25.54M | 0.97%25.65M | 9.73%26.43M | 3.44%25.88M |
Deferred tax assets | -91.40%22.81M | -91.57%22.43M | -90.38%25.75M | -90.49%26.91M | -61.62%265.32M | -60.42%265.96M | -64.68%267.69M | -59.34%282.97M | 6.64%691.34M | 9.86%671.97M |
Usufruct assets | -6.44%20.04M | 0.06%22.35M | -35.16%21.56M | -50.34%22.58M | -54.42%21.42M | -53.95%22.34M | -29.81%33.25M | -6.89%45.48M | --47.01M | --48.51M |
Other non current assets | 9.73%7.28B | 10.92%7.36B | 23.37%7.34B | 22.71%7.34B | 53.95%6.63B | 53.72%6.63B | 37.86%5.95B | 40.62%5.98B | 21.93%4.31B | 25.46%4.32B |
Total non current assets | -3.47%17.98B | -2.03%18.28B | 1.14%18.51B | 1.11%18.57B | -2.12%18.63B | -1.88%18.66B | -4.50%18.3B | -3.24%18.37B | 3.46%19.03B | 4.83%19.01B |
Total assets | -15.43%33.41B | -12.90%34.84B | -10.64%35.98B | -11.27%36.19B | -9.46%39.5B | -9.52%40B | -9.18%40.26B | -9.79%40.79B | -5.05%43.63B | -1.74%44.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.02%1.09B | -8.08%1.09B | -9.84%1.08B | -85.15%309.77M | -20.17%1.22B | -33.06%1.19B | -56.60%1.2B | -47.73%2.09B | -75.16%1.53B | -69.14%1.78B |
Notes payable and accounts payable | -13.69%9.82B | -9.93%10.35B | -9.93%10.41B | -9.71%10.81B | -6.31%11.37B | -6.74%11.49B | -6.43%11.55B | -7.54%11.97B | -7.02%12.14B | -3.32%12.32B |
-Notes payable | -27.66%24.27M | -30.47%24.49M | -34.30%24.69M | -13.57%32.15M | -9.08%33.54M | -45.26%35.21M | -47.46%37.57M | -65.42%37.2M | -74.18%36.9M | -59.48%64.33M |
-Accounts payable | -13.65%9.79B | -9.87%10.32B | -9.86%10.38B | -9.69%10.78B | -6.30%11.34B | -6.54%11.45B | -6.19%11.52B | -7.06%11.93B | -6.27%12.1B | -2.61%12.25B |
Contract liabilities | -27.51%557.47M | -34.05%513.59M | -19.00%707.67M | -20.55%662.75M | -6.40%769.02M | -18.09%778.7M | 4.63%873.72M | 12.61%834.2M | 1.07%821.64M | 19.84%950.73M |
Advance receipts | --214.06K | --308.03K | --392.95K | --468.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 19.87%227.63M | 24.68%212.12M | 53.19%204.67M | 23.58%200.33M | 38.78%189.89M | 52.24%170.13M | 10.58%133.6M | 61.14%162.1M | 20.86%136.83M | 6.45%111.75M |
Taxs payable | -15.95%122.14M | -6.53%132.62M | -8.52%127.01M | -32.17%129.64M | -17.81%145.31M | -31.57%141.89M | -15.89%138.83M | -35.14%191.11M | -43.40%176.79M | -8.98%207.35M |
Other payable (including interest and dividends) | 25.17%16.37B | 21.53%15.75B | 6.62%13.63B | 122.85%13.84B | 217.02%13.08B | 252.29%12.96B | 379.65%12.78B | 169.55%6.21B | 193.55%4.13B | 154.75%3.68B |
-Interest payable | --8.16M | --5.49M | --2.37M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%59.41M | 0.00%59.41M | 40.09%59.41M | 40.09%59.41M | 40.09%59.41M | 40.09%59.41M | 0.00%42.41M | 0.00%42.41M | -61.73%42.41M | -61.73%42.41M |
-Other payable | --16.3B | 21.59%15.68B | --13.56B | 123.40%13.78B | ---- | 254.76%12.9B | ---- | 172.73%6.17B | ---- | 172.74%3.64B |
Non current liabilities due within one year | -4.30%1.88B | 79.51%2.3B | 359.67%2.9B | -54.75%2.97B | -69.66%1.96B | -79.98%1.28B | -90.10%630.03M | 785.58%6.57B | 545.34%6.46B | 374.68%6.4B |
Other current liabilities | -2.91%1.03B | -1.53%1.03B | -10.38%1.02B | -11.39%1.05B | 3.73%1.06B | -3.77%1.04B | 4.31%1.14B | 9.35%1.18B | 12.33%1.02B | 17.67%1.08B |
Total current liabilities | 4.32%31.08B | 8.00%31.37B | 5.70%30.07B | 2.63%29.98B | 12.81%29.8B | 9.50%29.05B | 7.96%28.45B | 31.54%29.21B | 11.07%26.41B | 13.66%26.53B |
Current liabilities | ||||||||||
Long term loan | -20.01%3.48B | -25.89%3.45B | -2.87%5.02B | 15.39%5.02B | -21.15%4.35B | -10.77%4.66B | 3.82%5.17B | -55.29%4.35B | -33.27%5.51B | -33.06%5.22B |
Bonds payable | ---- | ---- | ---- | ---- | 0.07%998.31M | 0.07%998.13M | 0.07%997.96M | 0.07%997.78M | 0.07%997.61M | 0.07%997.44M |
Estimate liabilities | 4.60%56.64M | 4.60%56.02M | 4.60%55.39M | 4.60%54.76M | 4.60%54.15M | 4.60%53.55M | 4.60%52.95M | --52.35M | --51.77M | --51.2M |
Deferred tax liabilities | -26.22%15.58M | -17.47%17.84M | 19.90%26.51M | -20.50%27.18M | -8.78%21.12M | -8.59%21.62M | -56.44%22.11M | -33.30%34.19M | -55.26%23.15M | -54.31%23.65M |
Long term deferred income | -18.16%24.92M | -18.48%26.06M | -15.55%27.99M | -14.99%29.24M | -35.77%30.45M | 13.09%31.96M | 22.79%33.14M | 27.54%34.4M | 104.20%47.41M | 16.59%28.27M |
Lease liabilities | -4.85%17.49M | -1.18%18.96M | -38.35%18.11M | -61.08%19.21M | -64.28%18.38M | -64.28%19.19M | -45.81%29.37M | -7.61%49.37M | --51.44M | --53.72M |
Total non current liabilities | -34.33%3.59B | -38.24%3.57B | -18.33%5.15B | -6.66%5.15B | -18.18%5.47B | -9.29%5.79B | 2.37%6.31B | -49.19%5.52B | -28.38%6.68B | -28.14%6.38B |
Total liabilities | -1.67%34.68B | 0.32%34.94B | 1.34%35.22B | 1.15%35.13B | 6.56%35.27B | 5.86%34.83B | 6.90%34.76B | 5.01%34.73B | -0.05%33.1B | 2.15%32.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B |
Capital reserve funds | -1.12%1.64B | -1.12%1.64B | -0.60%1.64B | -0.60%1.64B | 0.52%1.66B | 0.52%1.66B | 0.00%1.65B | 0.00%1.65B | -0.00%1.65B | -0.44%1.65B |
Surplus reserve funds | -0.00%753.8M | -0.47%753.8M | -0.47%753.8M | 0.00%753.8M | -0.47%753.8M | 0.00%757.34M | 0.00%757.34M | 0.00%753.8M | 0.00%757.34M | 0.00%757.34M |
Retained profit | -252.89%-7.56B | -426.42%-6.42B | -673.06%-5.56B | -2,718.11%-5.27B | -153.14%-2.14B | -125.40%-1.22B | -113.56%-718.96M | -103.32%-187M | -35.98%4.03B | -23.71%4.8B |
Other composite income | ---36.89K | ---9.42K | ---11.17M | ---11.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 13.77%2.14M | 22.07%1.98M | 58.57%1.82M | 140.37%1.69M | 81.21%1.88M | 130.82%1.62M | 143.51%1.15M | 5,596.79%703.27K | -74.89%1.04M | -83.92%703.8K |
Shareholders equity without minority interests | -183.45%-2.47B | -134.23%-1.33B | -111.07%-484.73M | -104.01%-196.86M | -67.55%2.96B | -60.71%3.89B | -57.90%4.38B | -54.24%4.91B | -19.90%9.13B | -13.18%9.9B |
Minority interests | -5.56%1.2B | -4.26%1.23B | 10.13%1.24B | 9.30%1.26B | -9.30%1.28B | -9.16%1.28B | -20.53%1.13B | -18.98%1.15B | -2.51%1.41B | 1.89%1.41B |
Total shareholder equity | -129.89%-1.27B | -101.99%-103.08M | -86.25%756.76M | -82.50%1.06B | -59.77%4.24B | -54.28%5.17B | -53.41%5.51B | -50.12%6.06B | -17.95%10.53B | -11.55%11.31B |
Total liabilityies and equity | -15.43%33.41B | -12.90%34.84B | -10.64%35.98B | -11.27%36.19B | -9.46%39.5B | -9.52%40B | -9.18%40.26B | -9.79%40.79B | -5.05%43.63B | -1.74%44.21B |
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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