(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 | 30.24%636.29M | 16.96%628.83M | -12.36%475.56M | 16.39%575.8M | -3.41%488.54M | -16.53%537.64M | 21.70%542.61M | 19.09%494.71M | 28.78%505.8M | 16.61%644.11M |
Transactional financial assets | -72.93%18.84M | -24.44%58.79M | -8.51%64.08M | -2.38%65.5M | -5.95%69.6M | 14.92%77.8M | 2.84%70.04M | -8.71%67.1M | -3.77%74M | -11.85%67.7M |
Notes receivable and accounts receivable | 18.64%995.73M | 7.83%1.08B | 3.75%909.21M | -3.17%854.27M | 7.84%839.27M | 27.61%997.24M | 16.30%876.33M | 16.27%882.21M | 11.47%778.29M | 9.52%781.47M |
-Notes receivable | -53.45%32.68M | -71.07%17.98M | -13.50%14.59M | 131.64%31.64M | 8.29%70.2M | -13.69%62.15M | 66.41%16.86M | 21.99%13.66M | 96.10%64.83M | 38.72%72M |
-Accounts receivable | 25.22%963.06M | 13.07%1.06B | 4.09%894.62M | -5.29%822.63M | 7.79%769.08M | 31.80%935.1M | 15.61%859.47M | 16.19%868.56M | 7.26%713.46M | 7.23%709.47M |
Other receivables (including interest and dividends) | 124.22%78.18M | 291.33%71.42M | 95.25%65.42M | 74.39%65.74M | -35.69%34.87M | -46.17%18.25M | -6.92%33.5M | 4.67%37.7M | 60.56%54.22M | -7.73%33.91M |
-Other receivable | ---- | ---- | ---- | 74.39%65.74M | ---- | -46.17%18.25M | ---- | 4.67%37.7M | ---- | -4.31%33.91M |
Contractual assets | -37.54%580.31M | -40.07%579.23M | 0.33%953.19M | 9.40%1.04B | 10.22%929.01M | 2.03%966.52M | 60.22%950.06M | 76.17%954.04M | 117.36%842.9M | 98.17%947.31M |
Advance payment | 7.58%47.87M | -4.51%32.43M | 19.47%50.62M | -5.52%39.48M | -48.96%44.5M | 59.89%33.96M | -59.61%42.37M | -40.08%41.79M | 13.97%87.18M | -52.61%21.24M |
Inventories | -47.79%9.32M | 131.21%7.56M | 251.09%10.71M | 362.95%13.29M | 31.64%17.85M | -49.67%3.27M | -55.49%3.05M | -70.45%2.87M | 26.69%13.56M | 326.78%6.49M |
Receivable financing | --2.14M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --427.69K | --427.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 278.82%22.73M | 181.91%17.12M | 409.74%15.79M | 446.47%12.76M | -27.08%6M | -23.07%6.07M | -18.05%3.1M | -93.22%2.33M | -72.85%8.23M | 75.84%7.89M |
Total current assets | -1.56%2.39B | -6.34%2.47B | 0.93%2.54B | 7.56%2.67B | 2.77%2.43B | 5.20%2.64B | 25.30%2.52B | 28.04%2.48B | 38.50%2.36B | 31.54%2.51B |
Non Current assets | ||||||||||
Other equity investment | --7.92M | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --47.81M | --48M | ---- | ---- | ---- | ---- | ---- | -7.38%4.87M | -7.24%4.97M | -7.12%5.07M |
Long-term equity investment | -14.14%183.78M | -13.91%184.01M | 8.03%167.78M | 19.61%172.09M | 74.99%214.05M | 72.18%213.75M | 34.26%155.31M | 23.77%143.88M | 7.52%122.32M | 9.16%124.14M |
Long term receivable account | --14.21M | --14.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -9.94%133.57M | ---- | -12.70%136.46M | ---- | 22.68%148.31M | ---- | 12.87%156.31M |
Constru in process | ---- | ---- | ---- | 80.67%284.9M | ---- | 51.24%202.43M | ---- | 13.66%157.69M | ---- | 41.95%133.84M |
Intangible assets | -6.08%155.54M | -5.41%158.12M | -2.71%160.93M | -2.61%162.54M | -2.94%165.6M | -2.14%167.17M | -2.78%165.42M | -2.31%166.91M | -2.34%170.63M | -2.54%170.82M |
Goodwill | -77.23%60.73M | -77.23%60.73M | 0.00%266.68M | 0.00%266.68M | 0.00%266.68M | 0.00%266.68M | -6.74%266.68M | -6.74%266.68M | -6.74%266.68M | -6.74%266.68M |
Long deferred expense | 25.81%6.15M | 12.75%6.16M | -33.37%3.48M | -32.97%4.08M | -33.16%4.89M | -28.72%5.46M | -37.85%5.22M | -23.58%6.09M | -23.42%7.32M | -16.21%7.67M |
Deferred tax assets | 7.63%54.11M | 8.89%54.89M | 72.69%53.06M | 78.07%52.54M | 76.96%50.28M | 80.02%50.4M | 18.58%30.73M | 23.84%29.51M | 32.88%28.41M | 27.31%28M |
Usufruct assets | -38.56%16.85M | -24.80%20.78M | -34.57%21.06M | -35.26%22.98M | -25.15%27.43M | -30.84%27.63M | -14.04%32.18M | -9.37%35.49M | -0.91%36.65M | 28.82%39.95M |
Other non current assets | 3,808.85%3.95M | 1,774.46%2.81M | 230.44%2.45M | 164.49%1.13M | -76.44%101K | -64.97%150.14K | 73.08%741.81K | -17.59%428.6K | -72.21%428.6K | -17.59%428.6K |
Total non current assets | -10.47%958.27M | -9.84%964.83M | 16.42%1.13B | 14.66%1.1B | 15.73%1.07B | 14.71%1.07B | 4.02%967.73M | 5.54%959.86M | 4.09%924.82M | 6.51%932.91M |
Total assets | -4.28%3.35B | -7.35%3.44B | 5.23%3.67B | 9.54%3.77B | 6.41%3.5B | 7.78%3.71B | 18.57%3.49B | 20.86%3.44B | 26.72%3.29B | 23.67%3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.27%302.09M | -31.51%276.58M | -18.29%300.48M | 9.53%405.01M | 10.66%388.62M | 21.73%403.86M | 24.55%367.75M | 10.62%369.75M | 3.45%351.17M | 3.65%331.78M |
Notes payable and accounts payable | 8.74%945.91M | -0.59%1.07B | 30.48%1.03B | 29.39%1.05B | 18.64%869.91M | 19.50%1.07B | 45.18%787.89M | 77.71%812.96M | 164.13%733.25M | 109.13%897.8M |
-Notes payable | 48.71%18.05M | 104.31%19M | 33.14%20.64M | -50.09%18.47M | -68.75%12.14M | -77.01%9.3M | -49.88%15.5M | 117.74%37.02M | 1,113.61%38.84M | --40.44M |
-Accounts payable | 8.17%927.86M | -1.51%1.05B | 30.43%1.01B | 33.19%1.03B | 23.52%857.77M | 24.06%1.06B | 50.92%772.39M | 76.17%775.94M | 153.06%694.41M | 99.71%857.36M |
Contract liabilities | 43.14%447.71M | 36.56%401.6M | -2.43%340.7M | 9.32%344.43M | 11.66%312.78M | 28.18%294.07M | 44.32%349.19M | 29.78%315.08M | 31.20%280.11M | 9.46%229.43M |
Salaries payable | -32.68%7.49M | -8.43%72.12M | -27.55%27.09M | -15.86%24.29M | -40.51%11.13M | -2.88%78.76M | 9.59%37.39M | 11.27%28.87M | 207.09%18.7M | 18.40%81.1M |
Taxs payable | -16.81%40.3M | -1.68%52.27M | -1.83%45.86M | -6.89%41.4M | -14.48%48.44M | -18.25%53.17M | -11.53%46.71M | -10.24%44.46M | 5.85%56.64M | 3.61%65.03M |
Other payable (including interest and dividends) | -21.76%20.44M | -23.28%20.26M | 23.12%22.41M | 0.88%24.33M | -26.54%26.13M | 12.82%26.4M | 1.02%18.2M | 66.94%24.12M | 89.98%35.57M | -28.21%23.4M |
-Interest payable | ---- | ---- | ---- | ---- | ---1.75M | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%2.45M | -23.42%2.45M | -23.42%2.45M | -23.42%2.45M | -23.42%2.45M | 0.00%3.2M | 30.59%3.2M | 30.59%3.2M | 30.59%3.2M | 30.59%3.2M |
-Other payable | ---- | ---- | ---- | 4.60%21.88M | --25.43M | 14.85%23.21M | ---- | 74.37%20.92M | ---- | -32.99%20.21M |
Non current liabilities due within one year | 963.55%78.7M | 1,042.47%82.28M | -54.70%1.43M | -38.83%3.28M | -22.07%7.4M | -34.75%7.2M | --3.16M | --5.36M | --9.5M | 18.58%11.04M |
Other current liabilities | -24.58%25.07M | 49.94%21.75M | -74.39%20.33M | -68.59%22.04M | -49.34%33.24M | -76.74%14.51M | 24.70%79.4M | 10.93%70.17M | 8.18%65.63M | 2.60%62.36M |
Total current liabilities | 10.02%1.87B | 2.18%1.99B | 5.72%1.79B | 14.72%1.92B | 9.48%1.7B | 14.63%1.95B | 35.34%1.69B | 40.68%1.67B | 59.93%1.55B | 42.67%1.7B |
Current liabilities | ||||||||||
Long term loan | 57.00%191.58M | 62.21%160.57M | 183.54%214.02M | 162.33%173.87M | 133.63%122.03M | 137.94%98.99M | 307.85%75.48M | 728.49%66.28M | --52.23M | --41.6M |
Estimate liabilities | -52.53%309.23K | -52.53%309.23K | 13.12%651.43K | 13.12%651.43K | 13.12%651.43K | 13.12%651.43K | --575.89K | --575.89K | --575.89K | --575.89K |
Deferred tax liabilities | -71.50%2.3M | -74.35%2.45M | -11.32%7.31M | -5.97%7.25M | -11.36%8.08M | 14.63%9.53M | -6.19%8.24M | -23.70%7.71M | -21.54%9.12M | -28.35%8.31M |
Long term deferred income | ---- | ---- | -13.33%13M | -12.90%13.5M | -41.54%14M | -41.03%14.5M | -41.28%15M | -40.20%15.5M | -9.60%23.95M | -8.71%24.59M |
Lease liabilities | 6.32%22.27M | 4.08%22.27M | -29.89%21.43M | -35.37%21.48M | -30.70%20.94M | -29.20%21.4M | -26.10%30.56M | -19.11%33.23M | -21.52%30.22M | 39.22%30.22M |
Total non current liabilities | 30.63%216.46M | 27.94%185.59M | 97.45%256.41M | 75.80%216.75M | 42.74%165.71M | 37.76%145.06M | 37.87%129.86M | 44.88%123.29M | 51.52%116.09M | 74.78%105.3M |
Total liabilities | 11.85%2.08B | 3.96%2.18B | 12.27%2.04B | 18.92%2.13B | 11.80%1.86B | 15.98%2.1B | 35.51%1.82B | 40.96%1.79B | 59.31%1.67B | 44.21%1.81B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%173.97M | 0.00%173.97M | 0.00%173.97M | 0.00%173.97M | -0.09%173.97M | -0.09%173.97M | -0.09%173.97M | -0.09%173.97M | -0.20%174.14M | -0.20%174.14M |
Capital reserve funds | -0.03%726.15M | 0.00%726.15M | -0.03%726.15M | -0.03%726.15M | -0.89%726.37M | -0.92%726.15M | -0.89%726.37M | -0.89%726.37M | -0.56%732.89M | -0.56%732.89M |
Surplus reserve funds | 2.55%83.18M | 2.55%83.18M | 13.97%81.11M | 13.97%81.11M | 13.97%81.11M | 13.97%81.11M | 19.28%71.17M | 19.28%71.17M | 19.28%71.17M | 19.28%71.17M |
Retained profit | -60.31%239.36M | -60.48%230.04M | -7.20%594.04M | -2.19%605.12M | 2.55%603.1M | -2.51%582.02M | 15.08%640.11M | 16.23%618.69M | 16.05%588.12M | 22.09%596.99M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.38%3.85M | -14.38%3.85M |
Shareholders equity without minority interests | -22.84%1.22B | -22.38%1.21B | -2.26%1.58B | -0.24%1.59B | 1.41%1.58B | -0.51%1.56B | 5.82%1.61B | 6.08%1.59B | 6.04%1.56B | 7.95%1.57B |
Minority interests | -16.91%43.26M | -11.52%45.73M | -7.71%53.18M | -12.20%51.24M | -13.06%52.06M | -19.85%51.68M | -24.91%57.62M | -24.00%58.36M | -20.99%59.88M | -14.39%64.48M |
Total shareholder equity | -22.65%1.27B | -22.04%1.26B | -2.44%1.63B | -0.66%1.64B | 0.88%1.64B | -1.28%1.61B | 4.35%1.67B | 4.62%1.65B | 4.72%1.62B | 6.85%1.64B |
Total liabilityies and equity | -4.28%3.35B | -7.35%3.44B | 5.23%3.67B | 9.54%3.77B | 6.41%3.5B | 7.78%3.71B | 18.57%3.49B | 20.86%3.44B | 26.72%3.29B | 23.67%3.44B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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