(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 | -12.19%647.78M | 43.62%700.92M | 25.94%792.9M | 66.27%704.58M | 28.36%737.68M | -11.98%488.05M | 17.90%629.58M | 25.41%423.75M | 174.08%574.71M | 147.94%554.49M |
Transactional financial assets | -55.40%68.43M | -65.09%69.19M | -52.84%88.54M | -30.19%100.87M | 8.04%153.42M | 47.11%198.2M | 33.75%187.73M | -2.03%144.49M | 83.64%142.01M | 24.73%134.73M |
Notes receivable and accounts receivable | 5.50%280.26M | 5.09%261.55M | 9.00%237.36M | 3.56%278.23M | 4.15%265.65M | 11.35%248.87M | 1.67%217.77M | 44.40%268.66M | 27.92%255.07M | 2.70%223.51M |
-Notes receivable | --4.9M | --686.6K | --4.26M | ---- | ---- | ---- | ---- | 735.54%49.15M | 381.01%49.28M | -28.10%11.62M |
-Accounts receivable | 3.65%275.36M | 4.82%260.86M | 7.04%233.1M | 26.75%278.23M | 29.09%265.65M | 17.46%248.87M | 4.91%217.77M | 21.84%219.51M | 8.80%205.79M | 5.17%211.89M |
Other receivables (including interest and dividends) | -33.28%17.97M | -18.45%15.99M | -8.44%15.29M | 114.85%22.06M | 185.87%26.93M | 70.93%19.61M | 110.69%16.7M | -15.27%10.27M | -4.31%9.42M | 27.46%11.47M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --694.17K |
-Other receivable | -33.28%17.97M | ---- | -8.44%15.29M | ---- | 185.87%26.93M | ---- | 110.69%16.7M | ---- | -4.31%9.42M | ---- |
Contractual assets | -2.83%351.99K | -18.48%303.42K | -18.48%303.42K | -0.97%359.99K | 17.81%362.26K | 21.05%372.22K | 476.39%372.22K | --363.51K | --307.49K | --307.49K |
Advance payment | 14.06%22.44M | -31.31%13.18M | -77.99%10.51M | -37.76%61.17M | -50.66%19.68M | 217.55%19.19M | 500.83%47.74M | 214.39%98.28M | 103.47%39.88M | -85.57%6.04M |
Inventories | -34.11%569.11M | -38.07%580.1M | -32.73%621M | -0.52%802.44M | 30.15%863.78M | 100.13%936.74M | 188.22%923.17M | 186.40%806.61M | 172.84%663.7M | 126.54%468.07M |
Receivable financing | -18.08%109.79M | 16.55%119.91M | 24.56%115.87M | 77.39%187.74M | -20.57%134.02M | -18.84%102.89M | -29.36%93.02M | -22.45%105.84M | 108.21%168.72M | 229.88%126.78M |
Other current assets | 21.36%92.93M | -3.49%84.9M | 19.99%92.08M | 45.24%71.69M | 140.31%76.58M | 267.64%87.97M | 207.37%76.74M | 155.69%49.36M | 22.24%31.86M | -15.83%23.93M |
Total current assets | -20.59%1.81B | -12.17%1.85B | -9.99%1.97B | 16.86%2.23B | 20.81%2.28B | 35.66%2.1B | 58.74%2.19B | 65.56%1.91B | 117.69%1.89B | 58.81%1.55B |
Non Current assets | ||||||||||
Other equity investment | -0.19%69.58M | -0.19%69.58M | -0.19%69.58M | 0.23%69.72M | 0.23%69.72M | 0.23%69.72M | 0.23%69.72M | 0.23%69.56M | 0.23%69.56M | 0.23%69.56M |
Investment real estate | -12.25%221.18M | -12.25%221.18M | -12.25%221.18M | 4.29%252.05M | 4.29%252.05M | -32.42%252.05M | -32.42%252.05M | -36.23%241.68M | -36.23%241.68M | -1.60%372.95M |
Fixed assets | -4.78%555.1M | ---- | -5.93%561.73M | ---- | -2.37%583M | ---- | 41.11%597.11M | ---- | 67.56%597.12M | ---- |
Constru in process | 147.81%655.91M | ---- | 587.11%472.38M | ---- | 1,062.97%264.68M | ---- | 51.90%68.75M | ---- | -56.10%22.76M | ---- |
Construction materials | --9.6M | ---- | --9.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -16.76%138.22M | -9.18%143.9M | -9.38%152.17M | 4.12%155.71M | 47.38%166.05M | 32.84%158.44M | 31.39%167.91M | 50.70%149.55M | 6.18%112.66M | 33.17%119.27M |
Development expenditure | 31.59%102.77M | -17.47%73.54M | -21.95%62.91M | -8.03%91.9M | -2.01%78.1M | 33.33%89.11M | 52.40%80.6M | 26.40%99.92M | 15.75%79.7M | -12.72%66.83M |
Goodwill | -21.36%32.08M | -21.36%32.08M | -21.36%32.08M | 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 |
Long deferred expense | -45.32%30.6M | -30.57%36.91M | -26.43%39.26M | -4.07%51.67M | 8.27%55.97M | 206.89%53.16M | 180.93%53.37M | 174.34%53.86M | 144.70%51.69M | 16.44%17.32M |
Deferred tax assets | -6.77%69.62M | -5.26%71.7M | -2.53%67.96M | 16.30%78.51M | 11.46%74.67M | 15.68%75.68M | 6.83%69.72M | 63.71%67.5M | 61.60%67M | 40.17%65.42M |
Usufruct assets | -19.72%40.22M | -22.49%39.32M | -22.45%42.21M | -20.00%46.21M | -17.86%50.1M | -21.48%50.73M | -6.19%54.43M | 20.57%57.76M | 44.70%61M | 52.65%64.61M |
Other non current assets | -85.80%23.38M | -72.44%37.24M | 47.55%98.05M | 326.05%178.75M | 278.52%164.69M | 1,900.23%135.13M | 461.40%66.45M | 26.30%41.95M | --43.51M | --6.76M |
Total non current assets | 8.25%1.95B | 11.27%1.85B | 20.24%1.83B | 27.70%1.85B | 29.72%1.8B | 27.65%1.66B | 18.22%1.52B | 17.77%1.45B | 17.86%1.39B | 11.93%1.3B |
Total assets | -7.86%3.76B | -1.83%3.69B | 2.39%3.8B | 21.53%4.08B | 24.59%4.08B | 32.01%3.76B | 39.20%3.71B | 40.90%3.35B | 60.18%3.27B | 33.33%2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.41%624.43M | -10.56%605.81M | 2.70%623.1M | 57.20%690.84M | 75.27%615.72M | 463.67%677.37M | 572.80%606.7M | 265.78%439.46M | 289.78%351.31M | 19.95%120.17M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --45.49K | --1.52M | ---- | ---- | ---- |
Notes payable and accounts payable | 60.79%355.77M | -6.40%230.07M | -13.09%230.91M | -10.03%226.82M | -28.91%221.26M | -3.13%245.81M | 3.57%265.7M | 14.00%252.1M | 75.22%311.26M | 55.02%253.76M |
-Notes payable | -47.78%47.52M | -78.90%23.18M | -88.91%13.15M | -60.31%51.51M | -50.09%90.99M | -29.56%109.84M | 1.15%118.61M | 20.46%129.76M | 203.04%182.31M | 326.33%155.94M |
-Accounts payable | 136.62%308.25M | 52.16%206.9M | 48.05%217.76M | 43.30%175.31M | 1.03%130.27M | 39.00%135.97M | 5.61%147.09M | 7.87%122.34M | 9.77%128.94M | -23.05%97.82M |
Contract liabilities | -62.65%6.71M | -51.73%10.03M | 30.41%18.05M | -38.81%16.01M | -15.94%17.97M | -6.06%20.78M | -75.54%13.84M | -38.90%26.17M | -49.61%21.38M | 71.17%22.12M |
Salaries payable | -14.22%21.36M | 2.36%29.3M | -6.76%29.41M | -16.87%20.54M | -5.64%24.9M | -11.78%28.62M | -37.98%31.54M | 10.77%24.7M | 31.66%26.39M | 58.25%32.45M |
Taxs payable | -2.21%4.82M | -35.39%6.23M | -74.67%6.6M | -82.76%3.86M | -69.14%4.93M | -27.91%9.64M | 59.20%26.08M | 198.56%22.37M | 332.33%15.99M | 1,035.14%13.38M |
Other payable (including interest and dividends) | -88.10%21.37M | -54.50%86.33M | -54.60%94.56M | -51.91%93.29M | -29.53%179.65M | -20.80%189.72M | -13.39%208.27M | -35.87%194M | 46.27%254.94M | 31.87%239.54M |
-Other payable | -88.10%21.37M | ---- | -54.60%94.56M | ---- | -29.53%179.65M | ---- | -13.39%208.27M | ---- | 46.27%254.94M | ---- |
Non current liabilities due within one year | 150.76%354.36M | 85.37%192.53M | 72.60%210.77M | 193.21%183.81M | 121.80%141.32M | 191.23%103.86M | 271.56%122.11M | 495.58%62.69M | 505.08%63.71M | 71.82%35.66M |
Other current liabilities | 6,302.42%19.72M | 3,162.97%48.45M | 1,647.77%43.39M | -84.01%339.97K | -81.50%307.98K | -57.52%1.48M | -71.95%2.48M | -61.81%2.13M | -83.53%1.67M | -98.02%3.5M |
Total current liabilities | 16.79%1.41B | -5.37%1.21B | -1.68%1.26B | 20.70%1.24B | 15.23%1.21B | 77.27%1.28B | 69.82%1.28B | 39.74%1.02B | 97.90%1.05B | 6.35%720.57M |
Current liabilities | ||||||||||
Long term loan | 2.34%814.8M | 99.20%839.92M | 108.69%785.56M | 149.97%817.39M | 184.36%796.2M | 49.26%421.65M | 32.08%376.42M | 5.65%327M | -10.26%280M | -10.17%282.5M |
Long term account payable | ---- | ---- | ---- | ---- | 944.21%432.68M | ---- | ---- | ---- | --41.44M | ---- |
Estimate liabilities | ---- | --3.22M | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -14.07%24.4M | -38.45%24.72M | -31.79%26.97M | -6.31%26M | 0.59%28.39M | 41.35%40.17M | 36.17%39.54M | -10.64%27.76M | -9.36%28.23M | -9.00%28.41M |
Long term deferred income | 204.16%2.68M | 322.35%3.86M | 315.55%3.93M | -34.99%851.5K | -12.40%882.74K | -14.60%913.97K | -11.68%945.21K | 9.15%1.31M | -16.03%1.01M | --1.07M |
Lease liabilities | -14.79%34.54M | -18.24%33.67M | -15.12%35.17M | -20.38%38.1M | -17.41%40.53M | -16.48%41.19M | -14.70%41.43M | -2.39%47.85M | 14.53%49.07M | 13.04%49.31M |
Total non current liabilities | -8.53%1.19B | 64.29%1.31B | 87.99%1.3B | 199.78%1.31B | 224.88%1.3B | 121.27%799.45M | 90.19%691.68M | 11.40%435.32M | 3.24%399.74M | -7.20%361.3M |
Total liabilities | 3.66%2.6B | 21.45%2.52B | 29.81%2.56B | 74.13%2.54B | 73.17%2.5B | 91.96%2.08B | 76.46%1.97B | 29.88%1.46B | 57.89%1.45B | 1.40%1.08B |
Shareholders equity | ||||||||||
Paid-in capital | -1.97%583.13M | -0.13%594.84M | -0.13%594.84M | -0.10%594.84M | -0.13%594.84M | 0.50%595.64M | 0.50%595.64M | 0.47%595.45M | 6.82%595.64M | 6.28%592.65M |
Capital reserve funds | -2.33%2.45B | -1.13%2.45B | -0.12%2.45B | -2.48%2.51B | -1.91%2.5B | 0.31%2.48B | 3.25%2.45B | 15.20%2.58B | 29.20%2.55B | 25.24%2.48B |
Surplus reserve funds | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M |
Retained profit | -28.51%-2.15B | -36.74%-2.09B | -39.53%-2.02B | -27.43%-1.8B | -21.13%-1.67B | -10.18%-1.53B | -2.30%-1.45B | 8.48%-1.41B | 13.03%-1.38B | 15.76%-1.39B |
Less:Treasury stock | ---- | -57.42%71.46M | -57.42%71.46M | -57.13%71.46M | -33.59%154.03M | -21.46%167.83M | -21.46%167.83M | -22.04%166.68M | --231.94M | --213.69M |
Other composite income | -1.54%144.68M | 0.78%144.62M | 0.71%145.02M | 5.99%145.69M | 9.68%146.95M | 9.57%143.49M | 9.74%143.99M | 3.98%137.46M | 1.54%133.98M | -2.69%130.96M |
Shareholders equity without minority interests | -26.60%1.09B | -30.98%1.1B | -28.98%1.17B | -19.30%1.45B | -14.43%1.49B | -4.34%1.59B | 6.90%1.65B | 41.13%1.8B | 51.56%1.74B | 52.89%1.67B |
Minority interests | -19.45%69.47M | -22.45%71.27M | -21.48%74.37M | -12.12%82.58M | -3.17%86.24M | -10.41%91.91M | 968.65%94.71M | 593.54%93.97M | 564.63%89.07M | 646.84%102.59M |
Total shareholder equity | -26.21%1.16B | -30.52%1.17B | -28.58%1.25B | -18.94%1.54B | -13.88%1.57B | -4.69%1.68B | 12.39%1.74B | 50.73%1.9B | 62.04%1.83B | 65.15%1.77B |
Total liabilityies and equity | -7.86%3.76B | -1.83%3.69B | 2.39%3.8B | 21.53%4.08B | 24.59%4.08B | 32.01%3.76B | 39.20%3.71B | 40.90%3.35B | 60.18%3.27B | 33.33%2.85B |
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