(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 | 84.57%119.84M | -32.98%37.51M | 18.27%56.34M | -23.54%68.47M | 3.40%64.93M | 90.73%55.97M | 56.37%47.63M | 108.76%89.56M | 413.85%62.79M | 317.79%29.34M |
Transactional financial assets | --80M | --120M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -4.47%225.03M | -37.18%170.88M | 1.85%287.22M | -7.62%221.13M | -12.51%235.55M | 4.02%272.02M | -11.02%282.02M | -12.29%239.36M | 7.44%269.24M | 8.31%261.51M |
-Notes receivable | 592.76%43.65M | 193.54%33.87M | 673.41%79.87M | -77.42%3.47M | -62.12%6.3M | -44.42%11.54M | -62.98%10.33M | -0.05%15.36M | 13.95%16.63M | -26.09%20.76M |
-Accounts receivable | -20.88%181.38M | -47.40%137.01M | -23.68%207.35M | -2.83%217.66M | -9.24%229.25M | 8.20%260.48M | -6.00%271.69M | -13.02%224M | 7.04%252.61M | 12.84%240.75M |
Other receivables (including interest and dividends) | 47.11%8.35M | 295.94%9.17M | 5.62%4.09M | -62.47%1.96M | -19.85%5.68M | -43.37%2.32M | 19.40%3.87M | 33.84%5.22M | 67.65%7.08M | 20.74%4.09M |
-Other receivable | 47.11%8.35M | ---- | 5.62%4.09M | ---- | -19.85%5.68M | ---- | 19.40%3.87M | ---- | 67.65%7.08M | ---- |
Contractual assets | -9.41%20.08M | 58.69%30.35M | 23.87%23.69M | 33.90%32.05M | 21.45%22.16M | 7.72%19.13M | 7.72%19.13M | --23.94M | --18.25M | --17.76M |
Advance payment | 150.63%16.29M | -23.30%7.29M | -17.50%3.01M | 156.72%13.55M | 58.56%6.5M | -28.24%9.51M | -33.21%3.64M | -56.36%5.28M | -19.19%4.1M | 180.78%13.25M |
Inventories | -17.73%190.65M | -10.37%209.82M | -23.82%188.94M | -23.46%235.26M | -8.31%231.74M | -1.55%234.09M | 7.85%248.03M | 19.30%307.36M | -5.56%252.73M | -11.19%237.79M |
Receivable financing | -83.89%14.77M | 10.73%77.88M | -39.76%48.71M | 13.04%32.17M | 119.38%91.64M | -25.29%70.33M | 64.57%80.86M | 1.47%28.46M | 28.44%41.77M | 38.22%94.14M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --476.8K | --416.92K | --806.82K |
Other current assets | -66.90%578.86K | 3,963.06%5.66M | 840.28%546.46K | -95.86%79.78K | 36.50%1.75M | -93.73%139.2K | -97.01%58.12K | 204.33%1.93M | -52.19%1.28M | -59.16%2.22M |
Total current assets | 2.37%675.57M | 0.76%668.57M | -6.23%642.56M | -13.81%604.67M | 0.35%659.95M | 0.39%663.5M | 4.43%685.24M | 13.50%701.58M | 14.39%657.67M | 10.55%660.91M |
Non Current assets | ||||||||||
Investment real estate | -5.84%22.43M | -5.76%22.78M | -5.68%23.13M | -5.60%23.47M | -5.52%23.82M | -5.45%24.17M | -5.37%24.52M | -5.65%24.87M | -5.58%25.21M | --25.56M |
Fixed assets | -1.65%327.34M | ---- | -2.60%329.58M | ---- | 1.18%332.83M | ---- | 1.31%338.38M | ---- | -5.57%328.96M | ---- |
Constru in process | 9.29%32.25M | ---- | 1.96%29.89M | ---- | --29.51M | ---- | 188.14%29.31M | ---- | ---- | ---- |
Intangible assets | -2.42%72.72M | -2.63%73.11M | -2.96%73.41M | -3.06%73.97M | -3.04%74.52M | -10.35%75.08M | -1.81%75.64M | -1.56%76.3M | -1.44%76.86M | -7.56%83.75M |
Long deferred expense | 63.56%2.77M | 106.37%2.52M | 93.68%2.44M | 25.26%1.64M | 795.78%1.69M | 596.23%1.22M | 584.65%1.26M | --1.31M | --188.75K | --175.11K |
Deferred tax assets | 1.77%22.09M | 0.19%21.77M | 28.16%28.43M | 40.43%21.53M | 25.50%21.71M | 41.09%21.73M | 24.03%22.19M | -8.53%15.33M | 2.58%17.3M | -7.14%15.4M |
Usufruct assets | -28.57%1.3M | -26.67%1.44M | -25.00%1.57M | --1.7M | --1.83M | --1.96M | --2.09M | ---- | ---- | ---- |
Other non current assets | --510K | --465.43K | --465.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.93%481.41M | -1.56%482.39M | -0.91%488.9M | 3.03%480.67M | 3.34%485.91M | 3.48%490.02M | 6.06%493.39M | -1.66%466.53M | -0.70%470.19M | -0.78%473.55M |
Total assets | 0.97%1.16B | -0.22%1.15B | -4.00%1.13B | -7.09%1.09B | 1.60%1.15B | 1.68%1.15B | 5.11%1.18B | 6.92%1.17B | 7.57%1.13B | 5.52%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.50%90M | 25.00%100M | -12.50%70M | -70.00%30M | 0.00%80M | 0.00%80M | -5.88%80M | 17.65%100M | 100.00%80M | 14.29%80M |
Notes payable and accounts payable | -38.60%49.63M | -32.88%52.79M | -38.18%54.05M | -9.30%82.73M | 14.34%80.83M | 9.27%78.65M | 39.49%87.42M | 54.97%91.22M | 25.26%70.7M | 44.82%71.97M |
-Notes payable | ---- | -83.72%4.91M | -83.85%4.91M | -36.51%15.96M | 79.42%31.2M | 222.96%30.14M | 422.02%30.38M | --25.13M | 769.43%17.39M | --9.33M |
-Accounts payable | -0.00%49.63M | -1.28%47.88M | -13.85%49.14M | 1.04%66.78M | -6.89%49.63M | -22.56%48.5M | 0.33%57.04M | 12.28%66.09M | -2.08%53.31M | 26.04%62.64M |
Contract liabilities | -26.70%8.93M | -41.18%9.79M | -57.86%6.58M | 9.30%11.05M | 26.25%12.18M | 165.07%16.65M | 87.83%15.62M | -11.49%10.11M | 20.67%9.65M | -45.88%6.28M |
Advance receipts | -30.79%458.7K | -17.46%522.86K | 118.82%823.39K | 92.43%211.73K | --662.73K | -15.32%633.49K | 109.67%376.29K | --110.03K | ---- | --748.11K |
Salaries payable | 8.64%13.92M | 35.50%17.11M | 6.35%13.67M | 33.96%12.61M | 23.64%12.82M | 20.25%12.62M | 0.73%12.85M | -3.51%9.41M | 2.88%10.36M | 2.98%10.5M |
Taxs payable | 214.43%5.63M | -37.82%1.61M | -55.41%4.64M | 331.19%2.65M | -27.17%1.79M | --2.6M | -12.16%10.4M | -25.99%615.59K | 258.90%2.46M | ---- |
Other payable (including interest and dividends) | -24.04%8.05M | 113.12%6.11M | 37.63%8.94M | 129.56%6.01M | 322.06%10.59M | 14.59%2.87M | 83.65%6.5M | 11.81%2.62M | 2.20%2.51M | 10.35%2.5M |
-Other payable | -24.04%8.05M | ---- | 37.63%8.94M | ---- | --10.59M | ---- | 83.65%6.5M | ---- | ---- | ---- |
Non current liabilities due within one year | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | --2.61M | --2.61M | --2.61M | --2.61M | ---- | ---- | ---- |
Other current liabilities | 2,066.25%34.3M | 775.35%18.95M | 1,399.76%30.45M | 9.30%1.44M | 26.25%1.58M | 136.15%2.16M | 71.92%2.03M | -11.49%1.31M | 20.67%1.25M | -64.88%916.58K |
Total current liabilities | 5.15%213.52M | 5.38%209.49M | -11.96%191.76M | -30.68%149.31M | 14.77%203.06M | 14.96%198.79M | 17.42%217.81M | 26.93%215.4M | 49.07%176.93M | 16.55%172.92M |
Current liabilities | ||||||||||
Deferred tax liabilities | 22.44%1.57M | 22.44%1.57M | -1.55%1.57M | 22.42%1.28M | 22.42%1.28M | 22.42%1.28M | 52.25%1.6M | --1.05M | --1.05M | --1.05M |
Long term deferred income | -45.13%23.15M | -41.93%24.1M | -41.50%24.63M | 0.08%43.06M | -3.72%42.18M | -6.59%41.51M | -6.43%42.1M | -6.77%43.02M | -6.08%43.81M | -3.47%44.44M |
Total non current liabilities | -43.14%24.72M | -40.00%25.68M | -40.04%26.2M | 0.62%44.34M | -3.11%43.47M | -5.92%42.8M | -5.10%43.7M | -4.50%44.07M | -3.83%44.86M | -1.19%45.49M |
Total liabilities | -3.36%238.24M | -2.66%235.17M | -16.65%217.96M | -25.37%193.65M | 11.15%246.53M | 10.61%241.59M | 12.95%261.51M | 20.21%259.47M | 34.14%221.79M | 12.35%218.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M |
Capital reserve funds | 0.00%302.39M | 0.00%302.39M | 0.00%302.39M | 0.00%302.39M | 0.00%302.39M | 0.00%302.39M | 0.00%302.39M | 0.00%302.39M | 0.00%302.39M | 0.00%302.39M |
Surplus reserve funds | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M | 0.00%21.53M |
Retained profit | 9.16%225.74M | 0.28%222.93M | -1.87%220.51M | -8.92%198.18M | -3.77%206.79M | 3.56%222.31M | 5.05%224.71M | 7.18%217.58M | 2.59%214.89M | 5.62%214.66M |
Specific reserves | -0.65%11.19M | 0.35%11.28M | -1.28%11.08M | 2.64%11.32M | 5.18%11.26M | 7.40%11.24M | 12.18%11.22M | 12.90%11.03M | 10.36%10.71M | -22.80%10.46M |
Shareholders equity without minority interests | 2.14%900.85M | 0.07%898.13M | -0.48%895.51M | -2.14%873.42M | -0.85%881.98M | 0.95%897.48M | 1.35%899.86M | 1.81%892.53M | 0.73%889.53M | 0.95%889.05M |
Minority interests | 3.13%17.89M | 22.12%17.66M | 4.20%17.98M | 13.41%18.26M | 4.93%17.35M | -46.47%14.46M | 772.43%17.26M | --16.1M | --16.53M | --27.01M |
Total shareholder equity | 2.16%918.75M | 0.42%915.79M | -0.40%913.5M | -1.87%891.69M | -0.74%899.33M | -0.45%911.93M | 3.07%917.12M | 3.64%908.63M | 2.60%906.06M | 4.01%916.06M |
Total liabilityies and equity | 0.97%1.16B | -0.22%1.15B | -4.00%1.13B | -7.09%1.09B | 1.60%1.15B | 1.68%1.15B | 5.11%1.18B | 6.92%1.17B | 7.57%1.13B | 5.52%1.13B |
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.
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