(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 | 1,019.23%93.05M | 1,577.49%139.1M | 503.49%49.02M | 116.89%21.94M | -53.33%8.31M | -4.84%8.29M | 56.94%8.12M | 18.86%10.12M | -63.21%17.82M | -75.83%8.71M |
Transactional financial assets | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -23.38%94.91M | -12.84%96.76M | 22.17%139.22M | 15.77%138.17M | 2.74%123.87M | 2.36%111.01M | 10.99%113.95M | -9.51%119.35M | -9.17%120.57M | -8.25%108.45M |
-Accounts receivable | -23.38%94.91M | -12.84%96.76M | 22.17%139.22M | 15.77%138.17M | 2.74%123.87M | 2.36%111.01M | 10.99%113.95M | -9.51%119.35M | -9.17%120.57M | -8.25%108.45M |
Other receivables (including interest and dividends) | -99.92%88.45K | -99.98%23.41K | -40.29%71.68M | -40.06%71.09M | 52.96%105.04M | 46.16%101.78M | 43.18%120.03M | -14.13%118.61M | -31.85%68.67M | -31.03%69.63M |
-Other receivable | ---- | -99.98%23.41K | ---- | ---- | ---- | 46.16%101.78M | ---- | -14.13%118.61M | ---- | -31.03%69.63M |
Advance payment | 211.56%2.2M | -29.92%471.51K | -30.38%288.88K | -19.07%423.98K | -0.98%705.99K | 56.46%672.83K | -27.63%414.93K | -10.41%523.88K | -84.84%712.98K | -90.30%430.04K |
Inventories | -52.63%42.06M | -50.58%49.4M | -38.41%65.51M | -7.68%93.24M | -29.89%88.79M | -32.36%99.96M | -36.01%106.37M | -23.79%101M | -32.17%126.64M | -27.92%147.79M |
Other current assets | 94.47%6.57M | 20.67%5.51M | 94.39%5.86M | 65.20%5.53M | 42.14%3.38M | 25.36%4.56M | -64.91%3.02M | -58.52%3.35M | -84.29%2.38M | -79.87%3.64M |
Total current assets | -12.49%288.88M | -10.73%291.25M | -5.78%331.58M | -6.39%330.4M | -1.98%330.1M | -3.66%326.27M | -4.13%351.91M | -15.91%352.95M | -31.05%336.79M | -29.85%338.66M |
Non Current assets | ||||||||||
Other equity investment | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | -1.89%51.96M | 1,655.41%51.96M |
Fixed assets | ---- | -8.83%245.39M | ---- | ---- | ---- | -10.76%269.16M | ---- | -8.06%277.98M | ---- | -5.85%301.63M |
Fixed assets liquidation | ---- | --14.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.71%5.97M | -3.68%6.02M | -3.64%6.08M | -3.61%6.14M | -43.93%6.2M | -46.59%6.25M | -47.47%6.31M | -38.26%6.37M | -47.24%11.05M | -45.28%11.71M |
Long deferred expense | 6.00%1.32M | 6.00%1.89M | 6.00%178.43K | 6.00%713.72K | 6.00%1.25M | 6.00%1.78M | 6.00%168.33K | 6.00%673.32K | -88.03%1.18M | -85.94%1.68M |
Deferred tax assets | -99.92%3.15K | -99.92%3.15K | 107.14%5.44M | 79.30%5.44M | 92.52%4.14M | 87.87%4.04M | 22.20%2.63M | 41.17%3.04M | -74.06%2.15M | -74.06%2.15M |
Usufruct assets | -26.89%5.29M | -25.19%5.77M | -23.70%6.26M | -22.38%6.74M | -22.12%7.23M | -21.02%7.71M | -20.40%8.2M | -20.44%8.69M | -25.76%9.28M | -25.26%9.77M |
Other non current assets | -31.53%7.44M | -31.53%7.44M | -31.53%7.44M | -31.53%7.44M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | -3.96%10.87M | -82.28%10.87M |
Total non current assets | -9.62%313.7M | -9.46%318.5M | -7.66%326.61M | -7.64%332.08M | -7.92%347.09M | -9.75%351.78M | -10.24%353.7M | -7.61%359.57M | -13.23%376.96M | -11.91%389.77M |
Total assets | -11.02%602.59M | -10.07%609.75M | -6.72%658.19M | -7.02%662.49M | -5.12%677.2M | -6.92%678.05M | -7.29%705.61M | -11.91%712.52M | -22.66%713.75M | -21.27%728.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -10.50%25.72M | 0.00%28.72M | 0.23%28.77M | 0.17%28.75M | 0.11%28.73M | -63.53%28.72M | -77.71%28.7M | -77.71%28.7M |
Notes payable and accounts payable | -84.12%10.08M | -87.79%8.56M | -5.73%63.19M | -2.64%71.92M | -26.04%63.47M | -29.07%70.07M | -38.16%67.03M | -11.92%73.87M | 4.96%85.81M | 23.28%98.78M |
-Accounts payable | -84.12%10.08M | -87.79%8.56M | -5.73%63.19M | -2.64%71.92M | -26.04%63.47M | -29.07%70.07M | -38.16%67.03M | -11.92%73.87M | 4.96%85.81M | 23.28%98.78M |
Contract liabilities | -53.19%786.89K | -25.86%1.13M | 34.44%2.16M | 61.95%2.64M | -1.88%1.68M | -27.05%1.52M | -39.09%1.61M | -0.19%1.63M | -4.49%1.71M | -42.42%2.08M |
Salaries payable | -88.63%1.74M | -92.55%1.08M | 1.80%13.88M | 12.21%13.96M | 14.24%15.29M | 16.00%14.48M | 16.19%13.64M | 9.15%12.44M | 30.77%13.38M | 42.41%12.48M |
Taxs payable | -59.56%963.73K | -62.72%866.25K | -8.54%3.97M | -7.13%3.97M | -88.03%2.38M | -86.94%2.32M | -75.63%4.34M | 13.23%4.27M | -18.57%19.92M | -25.30%17.79M |
Other payable (including interest and dividends) | -95.19%2.06M | -92.06%3.35M | 0.02%42.02M | -2.40%41.17M | -15.79%42.82M | -24.07%42.17M | -21.22%42.01M | -2.41%42.18M | 16.42%50.85M | 31.35%55.53M |
-Interest payable | ---- | ---- | 55.48%5.19M | 60.81%4.74M | 61.51%4.2M | 75.25%3.77M | 163.84%3.33M | 133.07%2.95M | --2.6M | --2.15M |
-Other payable | ---- | -91.29%3.35M | ---- | ---- | ---- | -28.07%38.4M | ---- | -6.49%39.23M | ---- | 26.27%53.39M |
Non current liabilities due within one year | -94.90%102.4K | -95.32%93.98K | 15.90%2.43M | 17.37%2.46M | 13.71%2.01M | 13.71%2.01M | 10.73%2.1M | 10.73%2.1M | -36.97%1.76M | -33.29%1.76M |
Other current liabilities | 0.93%99.39K | -4.67%84.59K | 52.46%140.55K | 70.61%168.7K | 9.31%98.48K | -23.33%88.73K | -38.44%92.19K | 7.75%98.88K | 20.15%90.09K | 54.35%115.73K |
Total current liabilities | -89.89%15.83M | -90.61%15.15M | -3.78%153.51M | -0.19%165M | -22.61%156.51M | -25.71%161.4M | -28.98%159.55M | -26.41%165.31M | -31.11%202.24M | -25.11%217.26M |
Current liabilities | ||||||||||
Long term loan | --14.91M | --14.91M | --24.9M | --24.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%3.28M | 0.00%3.28M | 0.00%3.28M | 0.00%3.28M | -17.58%3.28M | -18.81%3.28M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --25.03K | ---- | ---- | ---- | ---- |
Lease liabilities | -5.63%5.97M | -5.35%5.88M | -27.32%6.05M | -28.37%5.96M | -25.29%6.32M | -26.61%6.21M | -23.58%8.33M | -22.53%8.33M | -29.94%8.47M | -29.94%8.47M |
Total non current liabilities | 117.29%20.88M | 118.34%20.79M | 166.54%30.95M | 165.82%30.86M | -18.22%9.61M | -18.96%9.52M | -18.12%11.61M | -17.26%11.61M | -32.84%11.75M | -33.07%11.75M |
Total liabilities | -77.90%36.71M | -78.97%35.94M | 7.77%184.46M | 10.71%195.86M | -22.37%166.12M | -25.36%170.92M | -28.33%171.16M | -25.87%176.92M | -31.21%213.99M | -25.57%229.01M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M |
Capital reserve funds | 174.30%150M | 174.30%150M | 0.00%54.68M | 0.00%54.68M | -8.65%54.68M | -8.65%54.68M | -39.85%54.68M | 0.00%54.68M | -2.88%59.86M | -2.88%59.86M |
Surplus reserve funds | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M |
Retained profit | -178.89%-102.85M | -133.62%-94.93M | -219.79%-66.04M | -274.53%-73.16M | 28.91%-36.88M | 23.61%-40.63M | 45.43%-20.65M | -349.84%-19.53M | -288.76%-51.88M | -266.41%-53.19M |
Other composite income | ---- | ---- | 0.00%-746.29K | 0.00%-746.29K | 0.00%-746.29K | 0.00%-746.29K | ---746.29K | 0.00%-746.29K | ---746.29K | ---746.29K |
Shareholders equity without minority interests | 5.61%565.88M | 7.85%573.8M | -8.22%506.63M | -9.69%499.51M | 1.87%535.79M | 1.41%532.04M | -3.46%552.02M | -4.71%553.14M | -13.47%525.97M | -14.32%524.66M |
Minority interests | ---- | ---- | -87.23%-32.9M | -87.56%-32.89M | 5.71%-24.72M | 1.32%-24.91M | 64.51%-17.57M | -71.17%-17.53M | -756.91%-26.21M | -580.26%-25.25M |
Total shareholder equity | 10.72%565.88M | 13.15%573.8M | -11.36%473.73M | -12.88%466.62M | 2.26%511.08M | 1.54%507.13M | 2.33%534.45M | -6.08%535.6M | -18.32%499.76M | -19.13%499.42M |
Total liabilityies and equity | -11.02%602.59M | -10.07%609.75M | -6.72%658.19M | -7.02%662.49M | -5.12%677.2M | -6.92%678.05M | -7.29%705.61M | -11.91%712.52M | -22.66%713.75M | -21.27%728.43M |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
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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