(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 | -23.95%530.26M | -36.53%474.05M | -18.98%559.89M | -20.34%471.6M | -12.10%697.22M | -11.79%746.94M | -10.24%691.01M | -14.86%592.04M | 16.69%793.18M | 22.65%846.76M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | 8.07%194.53M | 387.73%299.65M | 36.11%183.75M | 22.55%165.44M | 33.33%180M |
Notes receivable and accounts receivable | -4.00%1.67B | 6.22%1.61B | 13.17%1.62B | 14.89%1.79B | 65.43%1.74B | 9.21%1.52B | 21.14%1.43B | 9.76%1.55B | -13.84%1.05B | 11.45%1.39B |
-Notes receivable | -23.89%337.43M | 34.90%311.02M | -16.88%229.75M | 41.71%436.62M | 210.81%443.34M | 56.10%230.56M | 44.09%276.42M | 112.12%308.11M | 17.13%142.64M | 38.75%147.7M |
-Accounts receivable | 2.79%1.33B | 1.09%1.3B | 20.35%1.39B | 8.26%1.35B | 42.64%1.3B | 3.64%1.29B | 16.70%1.16B | -1.94%1.25B | -17.27%909.88M | 8.91%1.24B |
Other receivables (including interest and dividends) | -32.04%81.29M | -39.18%85.54M | -69.81%83.99M | 6.38%136.36M | -83.59%119.63M | 4.93%140.64M | -46.57%278.16M | 180.84%128.18M | 1,828.74%728.87M | 282.43%134.02M |
-Other receivable | -32.04%81.29M | ---- | -69.81%83.99M | ---- | --119.63M | ---- | --278.16M | ---- | ---- | ---- |
Advance payment | 8.57%411.81M | 15.29%434.3M | 9.57%432.16M | -9.12%416.75M | -23.33%379.29M | -9.54%376.71M | -1.39%394.42M | 19.50%458.6M | 7.10%494.68M | -5.82%416.43M |
Inventories | 10.29%655.38M | -9.54%568.3M | 10.52%561.66M | -7.67%580.62M | 10.24%594.23M | -9.94%628.23M | 11.83%508.2M | -6.84%628.84M | -26.86%539.03M | -7.88%697.59M |
Receivable financing | 99.43%19.63M | -34.21%10.99M | -10.18%14.47M | 17.21%11.69M | -49.64%9.84M | 333.95%16.71M | 213.87%16.11M | 97.42%9.98M | 212.62%19.54M | -51.56%3.85M |
Other current assets | -43.84%56.65M | -36.83%53.52M | -17.56%54.71M | 328.42%48.64M | 850.97%100.87M | 1,211.10%84.71M | 372.25%66.36M | 185.46%11.35M | 138.63%10.61M | -64.96%6.46M |
Total current assets | -5.92%3.43B | -12.60%3.24B | -9.71%3.33B | -3.24%3.45B | -4.25%3.64B | 0.86%3.71B | -0.32%3.69B | 6.16%3.57B | 15.84%3.8B | 10.25%3.68B |
Non Current assets | ||||||||||
Other equity investment | -38.69%119.8M | -38.69%119.8M | 0.00%195.4M | -26.42%195.4M | -12.25%195.4M | -46.25%195.4M | 82.73%195.4M | 99.25%265.55M | 50.18%222.68M | 220.94%363.55M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | -3.47%4.5M | -2.33%4.53M | --4.55M | --4.58M | --4.66M |
Long-term equity investment | 38.81%238.37M | 37.11%235.81M | 0.83%174.46M | 20.78%171.15M | 20.73%171.73M | 283.49%171.98M | 283.48%173.01M | 83.96%141.7M | 83.34%142.24M | -30.57%44.85M |
Long term receivable account | --2.73M | --3.01M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 28.41%617.49M | ---- | 27.93%622.56M | ---- | --480.89M | ---- | --486.64M | ---- | ---- | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | --87.32K | ---- | ---- | ---- |
Constru in process | -35.33%195.56M | ---- | -1.29%178.2M | ---- | --302.38M | ---- | --180.52M | ---- | ---- | ---- |
Construction materials | 212.27%30.41M | ---- | 492.56%29.69M | ---- | --9.74M | ---- | --5.01M | ---- | ---- | ---- |
Intangible assets | 38.11%163.71M | 42.00%171.96M | 45.00%179.43M | 23.00%116.38M | 51.67%118.54M | 96.34%121.1M | 97.90%123.75M | 34.28%94.62M | 8.74%78.15M | -14.68%61.68M |
Development expenditure | ---- | ---- | ---- | 511.19%24.46M | --26.96M | --11.51M | --24.46M | --4M | ---- | ---- |
Goodwill | ---- | ---- | ---- | 2.70%6.54M | 2.70%6.54M | --6.54M | -98.26%6.54M | -98.30%6.37M | -98.30%6.37M | ---- |
Long deferred expense | -17.58%7.86M | -10.73%8.72M | -15.33%9.29M | -14.64%9.86M | -41.36%9.54M | -41.90%9.77M | -37.01%10.97M | 2.96%11.55M | 60.13%16.27M | 56.96%16.82M |
Deferred tax assets | 36.04%12.65M | 17.85%12.16M | -5.33%11.48M | 15.73%9.6M | 14.89%9.3M | -42.07%10.32M | 49.19%12.13M | -21.70%8.29M | -20.94%8.09M | 79.41%17.81M |
Usufruct assets | -43.63%11.58M | -30.73%13.34M | -21.47%15.25M | -9.59%19.55M | -13.95%20.54M | -5.97%19.26M | -7.53%19.42M | 33.69%21.62M | 38.29%23.87M | 49.08%20.48M |
Other non current assets | -76.92%23.46M | -80.73%23.27M | -57.37%21.22M | 35.96%64.61M | 185.66%101.64M | 2,743.95%120.75M | 5,056.62%49.79M | 15,582.60%47.52M | 673.44%35.58M | -15.97%4.25M |
Total non current assets | -2.04%1.42B | 6.43%1.44B | 11.41%1.44B | 29.36%1.45B | 39.43%1.45B | 32.27%1.35B | 16.32%1.29B | -7.44%1.12B | -15.77%1.04B | -12.93%1.02B |
Total assets | -4.81%4.85B | -7.52%4.68B | -4.23%4.77B | 4.57%4.9B | 5.15%5.1B | 7.68%5.06B | 3.52%4.98B | 2.55%4.69B | 7.19%4.85B | 4.22%4.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.76%820.01M | -25.56%738.58M | -3.19%726.17M | -10.65%735.1M | 23.25%929.26M | 74.17%992.19M | 46.48%750.09M | 28.43%822.75M | 44.93%753.99M | -38.45%569.68M |
Notes payable and accounts payable | -10.77%963.45M | -10.99%916.47M | -19.34%950.26M | -15.54%980.9M | -19.42%1.08B | -22.47%1.03B | -13.53%1.18B | 3.59%1.16B | 10.53%1.34B | 29.67%1.33B |
-Notes payable | -22.73%339.06M | -48.29%310.42M | -54.69%325.99M | -50.30%380.3M | -42.47%438.77M | -30.25%600.29M | -12.85%719.48M | 17.36%765.24M | 12.24%762.71M | 64.14%860.66M |
-Accounts payable | -2.59%624.39M | 41.14%606.05M | 36.11%624.27M | 51.60%600.6M | 11.03%641.01M | -8.16%429.38M | -14.58%458.64M | -15.55%396.18M | 8.35%577.3M | -6.49%467.51M |
Contract liabilities | -26.87%31.25M | -22.13%41.34M | -27.15%30.41M | 6.00%47.72M | -28.66%42.73M | 133.37%53.09M | 12.79%41.75M | -30.75%45.02M | -7.38%59.9M | -48.66%22.75M |
Advance receipts | ---- | ---- | 491.09%3.78K | ---- | ---- | ---- | --640 | ---- | ---- | ---- |
Salaries payable | -10.11%10.49M | -16.87%10.35M | -17.93%16.59M | 32.17%12.69M | 23.09%11.67M | 2.98%12.45M | -5.49%20.21M | -0.97%9.6M | -3.60%9.48M | -15.17%12.09M |
Taxs payable | 126.57%49.96M | 6.66%33.71M | -26.32%29.32M | -59.12%15.24M | -2.13%22.05M | -23.56%31.61M | 33.94%39.79M | 15.61%37.28M | -26.83%22.53M | 28.18%41.35M |
Other payable (including interest and dividends) | -14.75%44.12M | -31.50%43.61M | -46.15%38.13M | -0.31%57.26M | -14.31%51.76M | 32.61%63.67M | -3.88%70.79M | 128.43%57.44M | 81.23%60.4M | 57.28%48.01M |
-Interest payable | ---- | ---- | --213.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --11.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -37.37%32.42M | ---- | -46.45%37.91M | ---- | --51.76M | ---- | --70.79M | ---- | ---- | ---- |
Non current liabilities due within one year | 83.01%110.55M | 178.16%139.08M | 142.39%165.26M | -6.98%42.52M | 23.70%60.41M | 66.76%50M | -43.83%68.18M | -57.41%45.71M | -53.51%48.83M | 75.52%29.98M |
Other current liabilities | -16.51%120.99M | 86.39%110.74M | -34.45%113.6M | 303.16%201.32M | -21.05%144.93M | -71.88%59.41M | -5.18%173.32M | -64.91%49.94M | 51.43%183.56M | 117.87%211.26M |
Total current liabilities | -8.19%2.15B | -11.27%2.03B | -11.63%2.07B | -6.12%2.09B | -5.49%2.34B | 1.27%2.29B | -2.09%2.34B | 3.98%2.23B | 18.16%2.48B | 3.57%2.26B |
Current liabilities | ||||||||||
Long term loan | -7.88%291.24M | -5.70%291.35M | 32.17%277.43M | 373.60%358.4M | 778.23%316.16M | 698.90%308.96M | 345.50%209.9M | 1.90%75.68M | -58.07%36M | -70.26%38.67M |
Long term account payable | -8.53%68.38M | ---- | -40.60%41.66M | ---- | --74.75M | ---- | --70.13M | ---- | ---- | ---- |
Deferred tax liabilities | 7.28%5.97M | -38.27%5.28M | -10.16%7.2M | -36.26%5.53M | -36.67%5.57M | 62.00%8.55M | --8.02M | 347.43%8.67M | 330.94%8.79M | 143.25%5.28M |
Long term deferred income | 54.97%20.66M | 10.02%15.39M | -6.23%12.87M | -13.82%12.38M | 502.52%13.33M | 456.01%13.99M | 386.49%13.72M | 359.63%14.36M | -35.45%2.21M | -37.64%2.52M |
Lease liabilities | -70.66%4.95M | -76.20%5.05M | -68.81%6.05M | 72.78%24.67M | 9.06%16.87M | 50.79%21.22M | 37.38%19.4M | -10.37%14.28M | -11.23%15.46M | 2.45%14.07M |
Total non current liabilities | -8.32%391.2M | -18.81%357.14M | 7.49%345.21M | 310.05%463.29M | 583.00%426.68M | 329.85%439.9M | 186.96%321.17M | -21.10%112.98M | -62.47%62.47M | -54.56%102.34M |
Total liabilities | -8.21%2.54B | -12.48%2.39B | -9.33%2.41B | 9.13%2.56B | 8.98%2.77B | 15.49%2.73B | 6.36%2.66B | 2.41%2.34B | 12.24%2.54B | -1.86%2.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%585.22M | 0.00%585.22M | 0.00%585.22M | 0.00%585.22M | 0.00%585.22M | 0.00%585.22M | 0.00%585.22M | 0.00%585.22M | 0.00%585.22M | 0.00%585.22M |
Capital reserve funds | 0.00%682.38M | 0.00%682.38M | 0.00%682.38M | 0.00%682.38M | 0.00%682.38M | 0.00%682.38M | 0.00%682.38M | 1.91%682.38M | 1.95%682.38M | 1.95%682.38M |
Surplus reserve funds | -1.54%109.19M | -1.54%109.19M | 5.17%116.64M | 20.45%110.9M | 21.61%110.9M | 20.32%110.9M | 21.61%110.9M | 18.50%92.08M | 17.37%91.19M | 17.55%92.17M |
Retained profit | -2.32%879.82M | -4.75%855.59M | 3.11%915.85M | -1.84%917.7M | 1.15%900.76M | -2.18%898.24M | 8.34%888.24M | 12.77%934.9M | 10.74%890.49M | 40.63%918.24M |
Other composite income | -6.10%630.1K | 23.80%624.33K | 10.78%619K | 24.56%663.43K | 65.66%671K | 217.29%504.29K | 213.17%558.76K | 88.57%532.63K | 60.56%405.04K | 112.70%158.94K |
Specific reserves | 8.60%44.41M | 10.71%46.59M | 9.28%47.29M | -3.63%45.53M | -17.96%40.9M | -11.01%42.08M | -7.41%43.27M | 15.10%47.25M | 25.07%49.85M | 17.36%47.29M |
Shareholders equity without minority interests | -0.83%2.3B | -1.71%2.28B | 1.62%2.35B | 0.00%2.34B | 0.93%2.32B | -0.26%2.32B | 3.82%2.31B | 6.33%2.34B | 5.65%2.3B | 14.77%2.33B |
Minority interests | 20.48%6.49M | 4.13%6.29M | 4.55%6.06M | 2.91%5.73M | 0.29%5.39M | 7.59%6.04M | -92.82%5.8M | -93.31%5.57M | -93.33%5.37M | -91.93%5.61M |
Total shareholder equity | -0.78%2.31B | -1.70%2.29B | 1.63%2.35B | 0.01%2.35B | 0.92%2.33B | -0.24%2.33B | 0.43%2.32B | 2.70%2.35B | 2.12%2.3B | 11.22%2.33B |
Total liabilityies and equity | -4.81%4.85B | -7.52%4.68B | -4.23%4.77B | 4.57%4.9B | 5.15%5.1B | 7.68%5.06B | 3.52%4.98B | 2.55%4.69B | 7.19%4.85B | 4.22%4.7B |
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