(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 | -12.87%1.41B | 7.72%1.78B | -5.41%1.66B | 15.96%1.71B | 16.07%1.62B | 33.80%1.65B | 24.42%1.75B | 30.60%1.48B | 27.36%1.4B | 0.49%1.24B |
Notes receivable and accounts receivable | 19.17%1.39B | -1.40%1B | 35.26%1.17B | 31.26%1.13B | 27.30%1.17B | 22.87%1.02B | 22.92%866.9M | 13.07%859.32M | 7.23%919.07M | 34.03%828.76M |
-Notes receivable | --228.85M | ---- | ---- | --179.1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -0.39%1.17B | -1.40%1B | 35.26%1.17B | 10.41%948.8M | 27.30%1.17B | 22.87%1.02B | 22.92%866.9M | 13.07%859.32M | 24.59%919.07M | 34.03%828.76M |
Other receivables (including interest and dividends) | -63.37%9.29M | -75.03%6.83M | -82.48%7.71M | -71.82%16.86M | -75.14%25.36M | -80.61%27.35M | -76.28%44.04M | 382.88%59.83M | 124.72%102M | 200.10%141.06M |
-Dividend receivable | ---- | ---- | ---- | --6.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -75.03%6.83M | ---- | ---- | ---- | -80.61%27.35M | ---- | 970.35%59.83M | ---- | 200.10%141.06M |
Advance payment | 10.15%28.79M | -7.68%25.02M | -30.07%23.65M | -59.83%10.64M | 11.45%26.13M | 6.81%27.1M | 146.55%33.82M | 47.66%26.48M | -41.65%23.45M | -49.99%25.37M |
Inventories | -28.02%80.96M | -16.02%98.46M | -3.55%110.51M | -4.76%107.26M | 8.67%112.48M | 0.69%117.24M | -10.65%114.58M | -10.94%112.62M | -17.04%103.51M | -11.21%116.43M |
Receivable financing | -70.13%2.98M | -58.43%3.05M | -50.45%3.43M | -6.48%7.83M | 136.82%9.96M | 84.71%7.34M | 103.20%6.92M | 115.03%8.37M | 61.24%4.21M | -29.60%3.97M |
Other current assets | -78.80%3.67M | 13.35%17.89M | 9.34%17.91M | -90.34%17.96M | -90.94%17.29M | -91.59%15.78M | -91.42%16.38M | -1.00%185.89M | 0.38%190.86M | 0.36%187.64M |
Adjustment items of current assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.67%2.93B | 2.43%2.94B | 5.59%2.99B | 9.95%3B | 8.85%2.98B | 12.90%2.87B | 7.56%2.83B | 1.68%2.73B | -2.22%2.74B | -6.47%2.54B |
Non Current assets | ||||||||||
Other equity investment | 3.36%293.31M | 46.95%293.86M | 46.79%293.77M | 41.72%283.94M | 157.19%283.79M | 73.13%199.97M | 72.51%200.13M | 72.91%200.35M | 318.07%110.34M | 103.55%115.5M |
Investment real estate | -7.26%91.39M | -7.08%93.18M | -7.01%94.96M | -6.89%96.75M | -5.78%98.54M | -5.71%100.28M | -5.54%102.12M | -5.42%103.91M | -6.31%104.59M | -6.21%106.35M |
Long-term equity investment | -69.62%126.09M | -71.03%119.87M | 22.42%507.92M | -2.82%413.95M | -3.32%415.05M | 4.07%413.81M | 4.99%414.91M | 7.79%425.96M | -12.37%429.31M | -18.56%397.61M |
Long term receivable account | 48.08%4.72M | 48.17%4.65M | 48.65%4.57M | 7.30%3.24M | 7.34%3.19M | 7.38%3.14M | 7.13%3.08M | --3.02M | --2.97M | --2.92M |
Fixed assets | ---- | -5.51%201.21M | ---- | ---- | ---- | -8.01%212.94M | ---- | -8.38%223.32M | ---- | -8.97%231.48M |
Constru in process | ---- | 247.62%41M | ---- | ---- | ---- | 86.55%11.79M | ---- | 14.69%6.93M | ---- | 194.56%6.32M |
Intangible assets | 21.31%146.16M | 18.69%145.89M | 23.60%122.61M | 16.57%118.43M | 15.30%120.48M | 15.10%122.92M | -8.79%99.2M | -8.55%101.59M | 78.22%104.49M | 79.89%106.79M |
Development expenditure | 8.67%123.71M | 6.68%118.75M | 5.70%112.29M | 14.98%117.91M | 25.67%113.84M | 26.42%111.32M | 26.71%106.23M | 26.98%102.55M | -14.83%90.58M | -9.85%88.05M |
Goodwill | --122.34M | --122.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -32.59%2.83M | -27.02%3.09M | -16.63%3.5M | -9.78%3.85M | 24.72%4.2M | 37.89%4.24M | 16.74%4.19M | 13.17%4.27M | -22.31%3.37M | -26.64%3.07M |
Deferred tax assets | 115.76%6.05M | 125.09%6.42M | 90.04%5.81M | 102.69%5.87M | 15.24%2.8M | -33.60%2.85M | -26.80%3.06M | -15.33%2.89M | -21.61%2.43M | 37.48%4.3M |
Usufruct assets | 43,739.69%16.27M | 18,347.61%17.11M | 2,887.74%14.46M | 1,879.80%15.05M | -95.51%37.11K | -92.38%92.77K | -65.96%483.97K | -55.95%759.96K | --827.32K | --1.22M |
Other non current assets | 11.82%19.93M | 5.20%18.79M | 6.48%19.49M | 331.57%20.58M | 987.74%17.82M | 819.81%17.86M | 402.75%18.3M | 87.56%4.77M | -26.02%1.64M | -6.18%1.94M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total non current assets | -6.71%1.19B | -1.25%1.19B | 20.70%1.42B | 12.31%1.33B | 18.07%1.28B | 12.73%1.2B | 10.34%1.18B | 9.90%1.18B | 2.00%1.08B | -1.75%1.07B |
Total assets | -3.18%4.13B | 1.35%4.12B | 10.03%4.42B | 10.67%4.33B | 11.47%4.26B | 12.85%4.07B | 8.36%4.01B | 4.03%3.91B | -1.06%3.82B | -5.12%3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.57%1.52B | 1.33%1.56B | 2.38%1.58B | 15.55%1.58B | 18.71%1.61B | 37.23%1.54B | 32.65%1.54B | 22.76%1.37B | 10.09%1.35B | -1.59%1.12B |
Notes payable and accounts payable | 6.97%225.65M | -15.00%203.67M | 45.64%252.52M | 14.78%275.65M | 82.24%210.94M | 143.19%239.59M | 38.95%173.39M | 57.63%240.16M | -19.15%115.75M | -25.93%98.52M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.18%580K | -48.64%10.58M | -31.33%10.3M |
-Accounts payable | 6.97%225.65M | -15.00%203.67M | 45.64%252.52M | 15.06%275.65M | 100.57%210.94M | 171.58%239.59M | 51.45%173.39M | 81.83%239.58M | -14.20%105.17M | -25.24%88.22M |
Contract liabilities | 14.83%17.62M | 31.22%24.44M | 226.65%35.05M | 15.82%28.72M | -14.87%15.34M | 25.98%18.63M | -6.76%10.73M | 63.30%24.8M | 36.21%18.02M | 89.67%14.78M |
Advance receipts | -13.91%1.97M | -25.90%1.78M | 18.35%2.29M | 45.45%1.88M | 22.85%2.29M | 63.44%2.41M | 29.01%1.94M | -12.02%1.29M | 11.49%1.86M | -13.91%1.47M |
Salaries payable | 57.64%29.48M | 18.06%17.83M | 26.78%15.55M | 16.74%29.02M | 4.74%18.7M | 7.65%15.1M | 2.99%12.27M | 5.09%24.86M | -4.09%17.86M | -12.98%14.03M |
Taxs payable | -5.10%28.8M | 17.72%33.59M | -5.73%29.94M | -20.37%28.46M | -6.20%30.34M | -10.57%28.53M | -6.72%31.76M | 25.61%35.74M | 32.23%32.35M | 14.61%31.9M |
Other payable (including interest and dividends) | -61.07%118.99M | 17.87%151.26M | 231.90%428.21M | 213.89%388.8M | 176.65%305.67M | 9.60%128.33M | 12.51%129.02M | -57.81%123.87M | -61.42%110.49M | -59.20%117.09M |
-Other payable | ---- | 17.87%151.26M | ---- | ---- | ---- | 9.60%128.33M | ---- | -57.81%123.87M | ---- | -59.20%117.09M |
Non current liabilities due within one year | -74.24%12.9M | -74.57%12.75M | -80.52%12.18M | 21.90%39.75M | -47.64%50.07M | -47.64%50.13M | -0.08%62.51M | -48.32%32.61M | 768.13%95.62M | 497.65%95.75M |
Other current liabilities | 26.04%2.08M | 26.28%2.86M | 242.88%4.56M | 66.50%3.59M | -17.07%1.65M | 33.99%2.27M | 1.60%1.33M | 13.45%2.15M | 28.42%1.99M | 98.55%1.69M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -12.80%1.96B | -0.80%2.01B | 20.04%2.36B | 28.21%2.38B | 28.28%2.24B | 35.23%2.03B | 28.87%1.97B | 9.42%1.86B | 1.04%1.75B | -8.16%1.5B |
Current liabilities | ||||||||||
Long term loan | 54.62%198.16M | 54.59%198.15M | 53.24%207.18M | -23.04%127.17M | -28.10%128.15M | -28.09%128.17M | -31.47%135.2M | -1.19%165.25M | -19.06%178.24M | -19.06%178.24M |
Long term account payable | ---- | 17.54%49.91M | ---- | ---- | ---- | 0.66%42.46M | ---- | --53.79M | ---- | --42.18M |
Estimate liabilities | ---- | ---- | ---- | 369.44%1.41M | ---- | ---- | ---- | -93.38%300K | -97.03%300K | -97.74%300K |
Deferred tax liabilities | 61.50%8.75M | 62.88%9.14M | 46.99%8.66M | 46.33%8.99M | -3.21%5.42M | -2.36%5.61M | -0.13%5.89M | 1.51%6.14M | --5.6M | --5.75M |
Long term deferred income | -16.68%3.92M | -16.09%4.11M | -15.58%4.31M | -15.12%4.5M | -15.01%4.7M | -4.13%4.9M | -17.17%5.1M | -26.41%5.31M | -16.91%5.53M | -38.28%5.11M |
Lease liabilities | --13.76M | --15.19M | --13.38M | --13.54M | ---- | ---- | ---- | ---- | --260.36K | ---- |
Total non current liabilities | 78.87%312.97M | 52.64%276.5M | 49.24%290.14M | -19.21%186.45M | -22.71%174.97M | -21.78%181.15M | -30.81%194.42M | 24.35%230.79M | -4.46%226.39M | -4.20%231.59M |
Adjustment items of total current liabilities | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -6.17%2.27B | 3.58%2.29B | 22.67%2.65B | 22.96%2.57B | 22.43%2.42B | 27.60%2.21B | 19.58%2.16B | 10.89%2.09B | 0.38%1.98B | -7.65%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%712.2M | -0.01%712.29M | -0.01%712.29M | -0.01%712.29M | -0.01%712.29M | -0.01%712.32M | -0.01%712.32M | 0.00%712.39M | 0.00%712.39M | 0.00%712.39M |
Capital reserve funds | 0.28%1.42B | 0.36%1.41B | 0.42%1.41B | 0.55%1.41B | 0.73%1.41B | 0.87%1.41B | 1.00%1.41B | 0.09%1.4B | -0.15%1.4B | -0.41%1.4B |
Surplus reserve funds | 0.00%118.31M | 0.00%118.31M | 0.00%118.31M | 0.00%118.31M | 0.00%118.31M | 0.00%118.31M | 0.00%118.31M | 0.00%118.31M | 0.00%118.31M | 0.00%118.31M |
Retained profit | -9.31%-443.45M | -19.23%-464.07M | -24.45%-483.47M | -17.27%-488.53M | -4.58%-405.69M | -8.17%-389.24M | -16.73%-388.49M | -22.37%-416.58M | -35.65%-387.93M | -35.40%-359.83M |
Less:Treasury stock | -47.75%5.24M | -47.75%5.24M | -32.20%10.02M | -33.69%10.02M | -38.70%10.02M | -38.70%10.02M | -9.90%14.79M | -62.25%15.12M | -59.16%16.35M | -59.16%16.35M |
Other composite income | -122.26%-862.64K | -52.64%-312.41K | -710.69%-403.98K | -237.29%-239.65K | -142.13%-388.11K | -116.36%-204.66K | -102.83%-49.83K | -89.21%174.55K | 103.58%921.29K | 112.06%1.25M |
Shareholders equity without minority interests | -1.62%1.8B | -3.53%1.78B | -4.62%1.75B | -3.31%1.74B | -0.14%1.83B | -0.67%1.84B | -2.24%1.83B | -2.77%1.8B | -2.85%1.83B | -3.36%1.85B |
Minority interests | 234.58%61.46M | 216.63%59.51M | -11.65%17.04M | -12.29%17.43M | -9.77%18.37M | -9.85%18.8M | -9.49%19.29M | -9.32%19.87M | 35.62%20.36M | 181.95%20.85M |
Total shareholder equity | 0.73%1.86B | -1.31%1.84B | -4.69%1.77B | -3.40%1.76B | -0.25%1.84B | -0.77%1.86B | -2.32%1.85B | -2.85%1.82B | -2.55%1.85B | -2.65%1.87B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -3.18%4.13B | 1.35%4.12B | 10.03%4.42B | 10.67%4.33B | 11.47%4.26B | 12.85%4.07B | 8.36%4.01B | 4.03%3.91B | -1.06%3.82B | -5.12%3.6B |
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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