(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 | -66.35%60.43M | -74.24%93.91M | -59.93%92.52M | -11.56%304.87M | -64.87%179.6M | -1.26%364.5M | -42.02%230.88M | -37.59%344.74M | -41.30%511.27M | 11.87%369.14M |
Notes receivable and accounts receivable | -50.22%211.23M | -58.27%212.96M | -21.52%157.41M | -41.57%144.34M | 75.04%424.3M | 85.74%510.34M | -24.15%200.58M | -34.40%247.03M | -27.12%242.4M | -49.05%274.75M |
-Notes receivable | --5.29M | --24.98M | --10.64M | 517.22%16.57M | --0 | --0 | ---- | --2.68M | ---- | ---- |
-Accounts receivable | -51.46%205.95M | -63.17%187.98M | -26.83%146.77M | -47.71%127.77M | 75.04%424.3M | 85.74%510.34M | -24.15%200.58M | -35.11%244.35M | -27.12%242.4M | -49.05%274.75M |
Other receivables (including interest and dividends) | -78.76%39.48M | -79.20%60.86M | 203.77%158.74M | 200.93%157.98M | 151.46%185.89M | 407.49%292.67M | -62.22%52.26M | -65.63%52.5M | 2.61%73.92M | -32.13%57.67M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | ---- | --157K | --277.13K | --330.56K | --109.38K | ---- | ---- | ---- |
-Other receivable | ---- | -79.18%60.86M | ---- | ---- | ---- | 406.92%292.34M | ---- | -65.63%52.5M | ---- | -32.13%57.67M |
Contractual assets | -45.24%17.25M | -43.45%17.62M | -40.21%17.61M | 195.99%36.63M | 515.20%31.5M | 471.09%31.17M | 473.42%29.46M | 109.32%12.38M | 688.23%5.12M | 516.21%5.46M |
Advance payment | -76.15%18.34M | 1,664.92%402.56M | 1,688.75%553.18M | 2,931.97%490.4M | 50.81%76.91M | -58.50%22.81M | -44.82%30.93M | -64.66%16.17M | -75.13%51M | -73.31%54.95M |
Inventories | -26.66%248.34M | 70.56%439.72M | 20.59%334.73M | -44.12%296.6M | 17.84%338.62M | -2.22%257.82M | -20.50%277.58M | 96.38%530.79M | -15.43%287.37M | -26.20%263.66M |
Receivable financing | 32.02%52.12M | -40.07%20.16M | 91.08%9.07M | 199.67%18.31M | 0.86%39.48M | 54.10%33.65M | -90.20%4.75M | -91.45%6.11M | -64.35%39.15M | -72.82%21.83M |
Non-current assets due within one year | 79.73%27.93M | 82.71%28.03M | 83.38%28.13M | 68.20%25.64M | -29.37%15.54M | -30.27%15.34M | -1.66%15.34M | -2.29%15.24M | -34.78%22M | -41.15%22M |
Other current assets | -75.29%22.52M | 8.82%115.93M | 52.82%112.26M | 43.91%103.38M | 103.75%91.11M | 142.15%106.54M | 62.57%73.46M | 24.57%71.84M | -15.43%44.72M | -32.95%44M |
Total current assets | -49.55%697.64M | -14.87%1.39B | 59.92%1.46B | 21.70%1.58B | 8.30%1.38B | 46.82%1.63B | -30.69%915.22M | -16.25%1.3B | -36.71%1.28B | -34.56%1.11B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.34M | 0.00%1.34M | -93.83%1.34M | -93.83%1.34M | -93.83%1.34M | -93.83%1.34M | 0.00%21.8M | 0.00%21.8M | -35.24%21.8M | -35.43%21.8M |
Other non-current financial assets | -83.07%23.02M | -83.07%23.02M | -83.07%23.02M | -83.07%23.02M | -31.62%135.94M | -31.62%135.94M | -31.62%135.94M | -31.62%135.94M | -22.38%198.79M | -22.38%198.79M |
Long-term equity investment | 1,528.79%722.21M | 36.52%50.77M | -73.86%46.74M | -76.54%41.79M | -78.80%44.34M | -82.40%37.19M | -15.52%178.83M | -20.65%178.12M | -7.48%209.17M | -6.38%211.29M |
Long term receivable account | -89.69%3.26M | -79.16%7.53M | -80.11%7.1M | -73.79%9.27M | -44.38%31.66M | -35.95%36.13M | -43.04%35.7M | -43.09%35.38M | -69.16%56.92M | -60.92%56.4M |
Fixed assets | ---- | 146.06%1.07B | ---- | ---- | ---- | 35.71%436.77M | ---- | 26.34%420.81M | ---- | -11.66%321.84M |
Constru in process | ---- | -49.73%622.86M | ---- | ---- | ---- | 118.94%1.24B | ---- | 189.17%971.7M | ---- | 5,036.17%565.94M |
Intangible assets | -10.77%278.85M | 17.18%371.71M | -41.17%282.89M | -41.06%287.86M | -36.84%312.51M | -37.02%317.21M | -4.47%480.87M | -3.80%488.37M | -2.59%494.76M | 6.49%503.65M |
Development expenditure | -96.77%4.11M | -97.39%3.3M | -9.02%113.79M | -0.77%123.22M | 3.35%127.04M | 3.65%126.64M | 2.36%125.07M | -2.08%124.17M | -2.35%122.93M | -2.32%122.18M |
Goodwill | -19.57%239.9M | -6.89%277.72M | -6.89%277.72M | -6.89%277.72M | 24.05%298.27M | 24.33%298.27M | 24.33%298.27M | 24.33%298.27M | -21.64%240.45M | -21.82%239.9M |
Long deferred expense | -88.29%1.76M | 982.31%183.03M | -46.64%10.09M | -43.88%11.58M | 110.13%15.05M | 118.28%16.91M | 133.07%18.92M | 125.13%20.63M | -35.75%7.16M | -44.10%7.75M |
Deferred tax assets | -2.60%123.96M | 17.73%146.89M | 20.42%139.14M | 14.60%135.87M | 13.63%127.26M | 19.06%124.76M | 23.31%115.55M | 30.48%118.56M | 37.21%111.99M | 25.10%104.8M |
Usufruct assets | -79.28%8.08M | -41.17%27.09M | -35.44%33.12M | -37.44%34.06M | 24.65%38.99M | 36.81%46.05M | 393.43%51.29M | 449.54%54.44M | --31.28M | --33.66M |
Other non current assets | -89.95%31.98M | -79.54%52.65M | -96.73%23.18M | -99.88%839.2K | -55.04%318.07M | -57.68%257.35M | 14.83%708.06M | 12.98%696.63M | 87.54%707.44M | 61.01%608.1M |
Total non current assets | -38.25%1.98B | -7.52%2.84B | -18.65%2.92B | -20.32%2.84B | 2.19%3.21B | 2.59%3.07B | 29.86%3.58B | 28.36%3.56B | 26.76%3.14B | 24.04%3B |
Total assets | -41.66%2.68B | -10.07%4.23B | -2.67%4.38B | -9.11%4.42B | 3.96%4.59B | 14.57%4.71B | 10.26%4.5B | 12.39%4.86B | -1.74%4.41B | -0.18%4.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.14%57.27M | -10.83%60.83M | -35.65%56.76M | -32.69%57.81M | -73.26%68.29M | -74.95%68.21M | -72.17%88.21M | -75.26%85.89M | -34.80%255.36M | -31.78%272.33M |
Notes payable and accounts payable | -10.48%635.65M | 28.81%919.46M | 66.54%922.33M | 38.81%949.03M | -9.95%710.07M | -4.37%713.84M | -25.60%553.81M | -23.71%683.67M | 7.10%788.48M | 16.48%746.43M |
-Notes payable | --0 | ---- | --0 | --0 | ---- | ---- | --70K | -99.82%70K | --0 | --0 |
-Accounts payable | -10.48%635.65M | 28.81%919.46M | 66.56%922.33M | 38.83%949.03M | -9.95%710.07M | -4.37%713.84M | -25.61%553.74M | -20.21%683.6M | 16.37%788.48M | 26.28%746.43M |
Contract liabilities | -34.99%74.38M | -49.06%99.99M | -45.45%95.24M | -61.48%168.77M | -66.49%114.4M | -42.97%196.29M | 133.37%174.59M | 440.00%438.09M | 394.24%341.37M | 543.11%344.16M |
Advance receipts | -44.02%370.71K | 94.61%327.94K | 151.11%396.25K | -58.16%185.35K | -62.25%662.19K | -91.26%168.51K | --157.8K | -74.48%443.02K | -13.35%1.75M | -4.75%1.93M |
Salaries payable | -1.93%32.45M | 30.99%42.13M | 43.49%44.92M | 22.67%43.95M | 57.58%33.09M | 51.75%32.16M | 28.02%31.31M | -2.13%35.83M | -26.26%21M | -39.12%21.19M |
Taxs payable | -60.42%8.71M | -56.67%10.76M | -44.75%13.04M | -25.30%11.6M | 59.19%22.01M | 103.44%24.84M | 46.85%23.6M | -20.95%15.54M | -26.67%13.83M | -36.27%12.21M |
Other payable (including interest and dividends) | 23.06%853.1M | -34.95%559.43M | -38.04%540.03M | -40.13%530.37M | 24.67%693.23M | 38.24%860M | 68.33%871.55M | 67.90%885.92M | 7.97%556.07M | 15.04%622.13M |
-Interest payable | 8.34%13.64M | -37.42%13.64M | -37.65%13.06M | -33.92%12.83M | 9.47%12.59M | 93.55%21.79M | 73.60%20.95M | 88.61%19.41M | -2.06%11.5M | -9.65%11.26M |
-Dividend payable | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M |
-Other payable | 23.65%830.32M | -35.27%536.64M | -38.46%517.82M | -40.70%508.39M | 25.41%671.49M | 37.78%829.06M | 69.46%841.45M | 68.70%857.36M | 8.36%535.42M | 15.90%601.72M |
Non current liabilities due within one year | -92.78%36.82M | -83.31%85.68M | -5.56%350.27M | 166.47%523.18M | 169.96%509.81M | 172.72%513.47M | -21.18%370.91M | -57.91%196.33M | 62.08%188.85M | -17.94%188.28M |
Other current liabilities | 54.47%15.69M | -19.61%37.14M | -44.82%11.38M | -11.55%36.21M | -74.74%10.16M | 7.29%46.19M | 24.18%20.62M | 507.85%40.94M | 401.91%40.22M | 710.41%43.05M |
Total current liabilities | -20.69%1.71B | -26.04%1.82B | -4.70%2.03B | -2.58%2.32B | -2.05%2.16B | 9.04%2.46B | -2.15%2.13B | -0.02%2.38B | 17.03%2.21B | 16.97%2.25B |
Current liabilities | ||||||||||
Long term loan | -57.46%282.1M | 115.78%1.04B | 60.69%933.26M | -1.85%672.8M | 113.60%663.2M | 52.57%481.39M | 82.36%580.78M | 111.73%685.45M | 36.01%310.48M | -7.19%315.51M |
Long term account payable | ---- | -2.88%177.18M | ---- | ---- | ---- | -1.39%182.43M | ---- | -4.18%182.43M | ---- | 38.39%185M |
Estimate liabilities | -6.20%1.51M | -3.50%1.58M | 9.03%1.56M | 4.61%1.55M | 2.96%1.61M | 43.03%1.63M | 25.11%1.43M | 29.81%1.48M | 27.06%1.56M | -7.02%1.14M |
Deferred tax liabilities | -91.49%1.67M | -56.66%8.66M | -51.35%9.94M | -63.43%10.31M | 23.31%19.58M | 23.31%19.98M | 16.12%20.44M | 58.98%28.19M | -11.80%15.88M | -11.38%16.2M |
Long term deferred income | -91.38%4.82M | -51.25%27.31M | -8.93%51.17M | -9.84%55.82M | 3.13%55.93M | 12.72%56.02M | 12.74%56.19M | 23.87%61.91M | -7.68%54.24M | -15.41%49.7M |
Lease liabilities | -91.31%2M | -49.99%14.51M | -50.81%18.17M | -50.05%16.94M | 31.88%23.04M | 49.45%29.02M | 269.27%36.94M | 418.20%33.93M | --17.47M | --19.42M |
Other non current liabilities | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | -99.77%1.03M | ---- |
Total non current liabilities | -50.21%470.89M | 64.57%1.27B | 36.79%1.2B | -4.57%947.95M | 62.19%945.75M | 31.26%770.47M | 50.88%878.21M | 68.51%993.39M | -37.60%583.12M | -40.33%586.97M |
Total liabilities | -29.67%2.19B | -4.40%3.08B | 7.39%3.24B | -3.17%3.27B | 11.38%3.11B | 13.63%3.23B | 9.02%3.01B | 13.57%3.38B | -1.07%2.79B | -2.41%2.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | -1.91%1.48B | 22.85%1.48B | 23.05%1.48B | 23.35%1.48B | 21.57%1.51B | -2.14%1.21B |
Surplus reserve funds | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | -0.46%40.79M | -0.46%40.79M |
Retained profit | -17.63%-2.03B | -17.45%-2.03B | -17.24%-2.04B | -17.00%-2.04B | -11.18%-1.73B | -15.44%-1.73B | -19.54%-1.74B | -23.13%-1.74B | -35.01%-1.55B | -40.58%-1.5B |
Less:Treasury stock | 0.00%142.91M | 0.00%142.91M | 0.00%142.91M | 0.00%142.91M | 0.00%142.91M | 0.00%142.91M | 0.00%142.91M | 0.00%142.91M | 0.00%142.91M | 0.00%142.91M |
Other composite income | -0.02%-29.08M | 6.01%-27.33M | -0.01%-29.09M | 0.02%-29.08M | 0.02%-29.08M | 0.03%-29.08M | -0.01%-29.09M | 0.00%-29.08M | -49.64%-29.08M | -49.64%-29.08M |
Shareholders equity without minority interests | -39.54%465.49M | -39.27%464.45M | -39.45%459.69M | -39.26%458.17M | -20.82%769.97M | 6.08%764.81M | -0.87%759.15M | -5.87%754.37M | -12.96%972.38M | -39.43%720.95M |
Minority interests | -96.22%26.94M | -4.42%686.22M | -5.97%683.98M | -5.43%691.48M | 9.14%712.12M | 30.56%717.98M | 31.98%727.39M | 32.60%731.21M | 17.44%652.47M | 2,948.89%549.9M |
Total shareholder equity | -66.77%492.43M | -22.40%1.15B | -23.07%1.14B | -22.61%1.15B | -8.79%1.48B | 16.68%1.48B | 12.88%1.49B | 9.81%1.49B | -2.86%1.62B | 5.18%1.27B |
Total liabilityies and equity | -41.66%2.68B | -10.07%4.23B | -2.67%4.38B | -9.11%4.42B | 3.96%4.59B | 14.57%4.71B | 10.26%4.5B | 12.39%4.86B | -1.74%4.41B | -0.18%4.11B |
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.
No Data