(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 4.36%24.41M | -45.58%21.77M | -56.25%24.39M | -34.14%17.88M | -54.98%23.39M | -68.03%40M | -83.09%55.75M | 224.98%27.15M | 602.77%51.96M | 757.35%125.09M |
Notes receivable and accounts receivable | -40.52%154.18M | -43.93%168.39M | -0.51%197.81M | -30.21%209.05M | 12.98%259.2M | -9.71%300.31M | -34.24%198.82M | 43.04%299.54M | 4.43%229.43M | 99.39%332.6M |
-Notes receivable | ---- | --2.95M | ---- | ---- | ---- | ---- | -60.47%47.5K | -97.07%116.38K | -94.86%305.85K | -85.89%741.9K |
-Accounts receivable | -40.52%154.18M | -44.91%165.43M | -0.48%197.81M | -30.18%209.05M | 13.13%259.2M | -9.51%300.31M | -34.23%198.77M | 45.76%299.42M | 7.19%229.12M | 105.42%331.85M |
Other receivables (including interest and dividends) | 113.50%19.62M | 90.31%18.24M | -28.38%11.17M | -40.35%11.5M | -70.40%9.19M | -71.47%9.58M | -44.16%15.6M | 11.08%19.28M | 74.08%31.05M | -38.84%33.59M |
-Other receivable | ---- | ---- | ---- | -40.35%11.5M | ---- | -71.47%9.58M | ---- | 11.08%19.28M | ---- | -34.05%33.59M |
Contractual assets | -28.44%5.26M | -24.73%5.79M | -66.54%7.32M | -66.16%7.59M | -68.86%7.35M | -62.77%7.69M | 38.80%21.87M | 70.09%22.43M | 62.58%23.61M | 54.01%20.66M |
Advance payment | -54.09%46.64M | -18.91%80.55M | -40.30%106.13M | 17.65%129.65M | -24.50%101.57M | -8.80%99.34M | 103.18%177.79M | 460.43%110.2M | 754.75%134.54M | 611.15%108.92M |
Inventories | -3.15%73.48M | -5.29%70.62M | -17.90%70.71M | -5.94%72.67M | -4.95%75.88M | 18.13%74.56M | 70.88%86.13M | 339.01%77.26M | 266.96%79.83M | 129.70%63.12M |
Receivable financing | --1.54M | -68.98%300K | -85.58%100K | ---- | ---- | -14.65%967.08K | -27.26%693.32K | -3.93%599.45K | 163.35%853.12K | 90.65%1.13M |
Non-current assets due within one year | ---- | ---- | -57.97%562.3K | -88.86%562.3K | -77.44%697.85K | -76.30%733.01K | 22.76%1.34M | 298.29%5.05M | 126.07%3.09M | 94.00%3.09M |
Other current assets | 94.89%12.29M | -25.99%3.59M | 86.22%8.3M | 13.51%8.07M | -7.85%6.31M | -10.94%4.85M | -9.26%4.46M | 35.67%7.11M | -3.17%6.85M | 0.12%5.44M |
Total current assets | -30.22%337.43M | -31.37%369.23M | -24.17%426.49M | -19.63%456.98M | -13.83%483.59M | -22.44%538.03M | -31.45%562.45M | 94.27%568.61M | 83.58%561.22M | 131.09%693.66M |
Non Current assets | ||||||||||
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Fixed assets | ---- | ---- | ---- | 3.13%3.02M | ---- | 43.75%3.24M | ---- | 36.85%2.93M | ---- | -11.48%2.25M |
Intangible assets | -3.65%26.73M | -3.52%27.89M | 22.97%24.09M | 26.19%26.59M | 69.91%27.74M | 70.80%28.9M | 13.47%19.59M | 18.04%21.07M | -11.56%16.33M | -11.30%16.92M |
Development expenditure | 0.00%1.32M | 0.00%1.32M | -82.22%2.26M | -86.98%1.32M | -78.56%1.32M | -64.91%1.32M | 815.10%12.73M | 673.60%10.11M | 391.42%6.14M | 200.23%3.75M |
Goodwill | -33.81%55.23M | -33.81%55.23M | -27.33%83.44M | -27.40%83.44M | -27.40%83.44M | -27.40%83.44M | -3.40%114.82M | -3.31%114.93M | -3.31%114.93M | -3.31%114.93M |
Long deferred expense | -25.52%10.81M | -23.99%11.74M | -22.21%12.66M | -19.33%13.59M | 54.88%14.51M | 1,640.75%15.44M | 1,039.85%16.28M | 943.62%16.84M | 404.06%9.37M | 95.81%886.96K |
Deferred tax assets | 28.64%43.38M | 14.40%43.29M | 46.12%36.5M | 54.86%35.05M | 62.02%33.72M | 76.34%37.84M | 31.22%24.98M | 35.64%22.63M | 28.39%20.81M | -1.60%21.46M |
Usufruct assets | -23.53%6.82M | -21.07%7.58M | -16.84%8.34M | -14.72%9.1M | -23.48%8.92M | -21.91%9.6M | -30.19%10.03M | --10.67M | --11.66M | 10,641.77%12.3M |
Other non current assets | -45.01%640.58K | -48.14%604.16K | -58.02%969.95K | -58.89%969.95K | -88.54%1.16M | -93.40%1.16M | -66.27%2.31M | -72.50%2.36M | 26.58%10.17M | 105.15%17.65M |
Total non current assets | -14.84%152.47M | -16.41%155.43M | -15.58%176.16M | -13.78%178.07M | -8.98%179.03M | -4.71%185.95M | 8.75%208.67M | 19.75%206.54M | 14.10%196.69M | 9.55%195.15M |
Total assets | -26.07%489.9M | -27.53%524.66M | -21.85%602.65M | -18.07%635.05M | -12.57%662.63M | -18.54%723.98M | -23.83%771.12M | 66.64%775.15M | 58.53%757.91M | 85.82%888.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.17%30.03M | 0.32%33.14M | 30.35%30.03M | 134.24%33.03M | 56.60%28.03M | -38.53%33.04M | -82.21%23.04M | -87.34%14.1M | -83.57%17.9M | -50.20%53.74M |
Notes payable and accounts payable | -53.19%23.1M | -44.67%41.19M | -7.04%42.7M | -32.68%41.72M | -9.49%49.35M | -32.87%74.44M | -56.13%45.93M | -28.95%61.98M | -42.34%54.52M | 39.47%110.89M |
-Notes payable | ---- | --14.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -53.19%23.1M | -64.54%26.4M | -7.04%42.7M | -32.68%41.72M | -9.49%49.35M | -32.87%74.44M | -56.13%45.93M | -28.95%61.98M | -42.34%54.52M | 39.47%110.89M |
Contract liabilities | -63.41%14.26M | -66.89%13.29M | -61.09%30.92M | -34.01%33.31M | 68.80%38.99M | 187.43%40.15M | 1,238.43%79.45M | 402.81%50.48M | 28.41%23.1M | -35.16%13.97M |
Salaries payable | -33.49%3.42M | -39.98%4.07M | -4.81%3.79M | -6.78%3.85M | 180.76%5.14M | 166.53%6.78M | -50.31%3.98M | -71.03%4.13M | -91.00%1.83M | -90.98%2.54M |
Taxs payable | 66.59%11.87M | 8.76%9.99M | -75.12%3.72M | -55.54%8.17M | -30.18%7.12M | -37.49%9.19M | 2.87%14.97M | 83.25%18.37M | -13.56%10.2M | 47.66%14.7M |
Other payable (including interest and dividends) | 0.79%32.47M | -15.89%32.73M | 36.98%32.43M | 50.38%32.47M | 54.64%32.22M | 85.96%38.92M | -5.35%23.68M | -65.92%21.6M | -65.10%20.84M | -80.98%20.93M |
-Other payable | ---- | ---- | ---- | 50.38%32.47M | ---- | 85.96%38.92M | ---- | -65.92%21.6M | ---- | -80.98%20.93M |
Non current liabilities due within one year | 2.77%2.74M | 16.97%3.11M | 4.83%2.57M | 22.19%2.62M | -37.16%2.66M | -89.12%2.66M | -89.15%2.46M | -96.59%2.14M | 350.75%4.24M | 1,695.27%24.43M |
Other current liabilities | -59.33%1.08M | -80.68%885.84K | -65.51%2.77M | -9.51%2.43M | 81.83%2.64M | 159.85%4.59M | 4,014.62%8.04M | 179.49%2.69M | -18.72%1.45M | 45.98%1.76M |
Total current liabilities | -28.40%118.98M | -34.01%138.41M | -26.10%148.94M | -10.19%157.6M | 23.92%166.16M | -13.67%209.75M | -35.10%201.55M | -51.27%175.48M | -57.58%134.08M | -32.46%242.97M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%116.34K | -99.82%116.34K |
Deferred tax liabilities | 880.66%1.84M | -21.59%2.03M | -31.19%152.87K | -28.93%170.19K | -26.98%187.51K | 842.71%2.58M | -21.73%222.16K | -20.49%239.48K | -20.23%256.79K | -18.35%274.11K |
Long term deferred income | ---- | 0.00%70K | --70K | --70K | --70K | --70K | ---- | ---- | ---- | ---- |
Lease liabilities | -26.55%5.27M | -27.95%5.63M | -17.43%6.93M | -20.01%7.63M | -27.01%7.18M | -25.04%7.82M | -26.97%8.39M | --9.54M | --9.83M | 52,359.03%10.43M |
Total non current liabilities | -4.36%7.11M | -26.19%7.73M | -16.98%7.15M | -19.51%7.87M | -27.15%7.43M | -3.22%10.47M | -41.52%8.61M | 178.10%9.78M | -84.15%10.21M | -83.25%10.82M |
Total liabilities | -27.37%126.09M | -33.64%146.14M | -25.73%156.1M | -10.68%165.47M | 20.31%173.59M | -13.23%220.23M | -35.39%210.16M | -49.05%185.26M | -62.07%144.29M | -40.19%253.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | -0.50%641.71M | 29.35%641.71M | 29.35%641.71M | 29.35%641.71M |
Capital reserve funds | 0.16%474.12M | 0.00%473.34M | 0.00%473.34M | 0.00%473.34M | -0.79%473.34M | 0.00%473.34M | -2.70%473.34M | 543.88%473.34M | 528.79%477.1M | 525.01%473.34M |
Surplus reserve funds | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M |
Retained profit | -19.68%-783.86M | -19.72%-768.19M | -19.61%-701.62M | -23.30%-679.89M | -24.51%-654.96M | -27.94%-641.68M | -29.90%-586.59M | -15.87%-551.41M | -8.68%-526.03M | 4.89%-501.57M |
Other composite income | 122.21%6.13M | 42.85%5.95M | 19.39%7.41M | 2,304.98%8.11M | 153.53%2.76M | 187.84%4.16M | 314.41%6.21M | 109.74%337.06K | -190.27%-5.15M | -91.13%-4.74M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%762.25K | 0.00%762.25K | 0.00%762.25K |
Shareholders equity without minority interests | -25.53%363.81M | -24.78%378.52M | -20.31%446.56M | -20.57%468.99M | -20.44%488.56M | -20.78%503.25M | -18.46%560.39M | 487.14%590.46M | 536.60%614.1M | 1,114.91%635.22M |
Minority interests | -100.26%-1.23K | -99.93%356.63 | -100.04%-241.76 | 204.77%588.09K | 197.99%474.34K | 339.75%507.22K | 518.05%570.47K | -155.62%-561.29K | -140.70%-484.07K | -112.65%-211.56K |
Total shareholder equity | -25.61%363.81M | -24.86%378.52M | -20.39%446.56M | -20.40%469.57M | -20.30%489.03M | -20.67%503.75M | -18.36%560.96M | 480.75%589.9M | 528.35%613.62M | 1,076.86%635.01M |
Total liabilityies and equity | -26.07%489.9M | -27.53%524.66M | -21.85%602.65M | -18.07%635.05M | -12.57%662.63M | -18.54%723.98M | -23.83%771.12M | 66.64%775.15M | 58.53%757.91M | 85.82%888.81M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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