(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 | 28.46%120.56M | -23.13%119.16M | 64.54%133.32M | -35.59%104.21M | -42.32%93.85M | -30.26%155.02M | -37.99%81.02M | -16.34%161.81M | 6.29%162.72M | -36.55%222.27M |
Notes receivable and accounts receivable | 60.11%270.54M | 41.03%281.54M | 101.31%285.76M | 78.25%296.41M | 3.34%168.98M | 20.70%199.64M | 23.92%141.95M | 93.02%166.29M | 73.13%163.52M | 43.42%165.41M |
-Notes receivable | -88.39%472.96K | -88.93%721.14K | -89.41%795.4K | -84.50%5.92M | -92.00%4.08M | -90.13%6.51M | 585.31%7.51M | 952.16%38.2M | 4,994.79%50.95M | 6,503.66%66.04M |
-Accounts receivable | 63.78%270.07M | 45.41%280.82M | 111.96%284.96M | 126.78%290.49M | 46.48%164.9M | 94.35%193.13M | 18.50%134.44M | 55.22%128.09M | 20.46%112.57M | -13.08%99.37M |
Other receivables (including interest and dividends) | -55.98%117.39M | -55.97%116.66M | -28.42%271.23M | -28.64%268.67M | -28.42%266.64M | -28.20%264.96M | -21.79%378.94M | -21.67%376.48M | -22.28%372.52M | -23.04%369.01M |
-Accrued interest receivable | -70.92%20.29M | -71.59%19.28M | -29.03%73.95M | -29.07%71.85M | -29.11%69.77M | -29.19%67.84M | -18.66%104.2M | -18.57%101.3M | -18.47%98.41M | -18.41%95.8M |
-Other receivable | ---- | ---- | ---- | -28.48%196.81M | ---- | -27.85%197.12M | ---- | -22.76%275.18M | ---- | -24.55%273.21M |
Contractual assets | 1.32%720.11M | 7.24%706.4M | -10.09%676.82M | -14.18%633.3M | -4.45%710.69M | -5.61%658.71M | -1.43%752.76M | 3.28%737.95M | 4.87%743.82M | -9.96%697.86M |
Advance payment | 143.92%2.19M | 29.03%2.75M | -82.63%693.56K | -69.86%1.2M | -68.14%896.8K | -55.94%2.13M | -64.42%3.99M | -65.93%3.99M | -74.24%2.81M | -53.49%4.83M |
Inventories | -1.19%335.86M | -3.32%334.26M | 2.56%336.21M | 1.43%334M | 4.97%339.89M | 9.70%345.72M | 2.43%327.84M | -6.36%329.28M | -6.06%323.79M | -6.59%315.15M |
Receivable financing | ---- | ---- | ---- | ---- | --5.02M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -25.68%32.53M | -11.43%31.9M | -14.34%26.2M | -6.31%25.39M | 24.47%43.77M | -14.44%36.02M | -22.57%30.58M | -28.70%27.1M | 0.09%35.17M | 3.03%42.09M |
Total current assets | -1.88%1.6B | -4.18%1.59B | 0.77%1.73B | -7.75%1.66B | -9.68%1.63B | -8.50%1.66B | -11.01%1.72B | -6.76%1.8B | -1.65%1.8B | -13.87%1.82B |
Non Current assets | ||||||||||
Other equity investment | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M |
Other non-current financial assets | -1.42%64.91M | -4.91%65.53M | -11.00%66.41M | -15.51%63.11M | -26.44%65.84M | -29.08%68.92M | 37.45%74.61M | -26.79%74.7M | 6.64%89.52M | 5.27%97.18M |
Investment real estate | -0.99%508.09M | -1.44%510.55M | -1.29%515.6M | -1.35%520.49M | -19.32%513.19M | -19.69%518.03M | -18.98%522.33M | -16.97%527.59M | -1.28%636.05M | -1.24%645.06M |
Long-term equity investment | -33.63%5.86M | -40.32%6.02M | -22.56%10.57M | -14.91%13.16M | -49.74%8.83M | -48.33%10.09M | 65.89%13.65M | 85.94%15.47M | 51.91%17.57M | 36.12%19.53M |
Fixed assets | ---- | ---- | ---- | -16.47%59.76M | ---- | -15.56%69.02M | ---- | -35.27%71.54M | ---- | -30.11%81.74M |
Constru in process | ---- | ---- | ---- | 2.79%92.27M | ---- | 14.87%99.32M | ---- | 13.34%89.76M | ---- | 15.03%86.46M |
Intangible assets | -33.25%5.12M | -30.62%5.8M | -26.34%6.37M | -24.17%6.99M | -22.29%7.67M | -20.65%8.36M | -22.73%8.65M | -22.23%9.22M | -21.07%9.88M | -20.00%10.53M |
Long deferred expense | -22.12%32.47M | -22.26%34.85M | -11.39%37.23M | -10.67%39.77M | -12.30%41.68M | -10.98%44.83M | -20.48%42.02M | -19.09%44.52M | 27.12%47.53M | 28.34%50.36M |
Deferred tax assets | 5.82%39.82M | -0.93%39.43M | 4.67%38.84M | -4.18%38.81M | -36.17%37.63M | -31.80%39.8M | -37.17%37.1M | -33.00%40.5M | -0.83%58.95M | -1.06%58.35M |
Usufruct assets | -54.07%4.6M | -49.90%5.67M | -17.49%6.73M | -11.85%7.87M | -9.77%10.02M | -5.19%11.31M | 558.70%8.16M | 582.10%8.93M | 704.32%11.11M | -17.25%11.93M |
Other non current assets | -6.12%10.5M | 2.19%12.26M | -35.16%11.92M | -36.12%11.55M | -37.85%11.19M | -8.24%11.99M | --18.38M | --18.09M | --18M | --13.07M |
Total non current assets | -5.10%838.53M | -5.76%849.71M | -4.75%865.04M | -5.06%873.74M | -17.61%883.57M | -17.60%901.62M | -11.40%908.23M | -15.11%920.27M | 1.47%1.07B | -0.32%1.09B |
Total assets | -3.01%2.44B | -4.74%2.44B | -1.14%2.6B | -6.84%2.54B | -12.63%2.51B | -11.92%2.56B | -11.14%2.63B | -9.76%2.72B | -0.51%2.88B | -9.23%2.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.57%447.85M | -40.23%410.52M | -20.57%560M | -15.97%610.02M | -19.55%645M | -7.35%686.8M | -4.53%705M | 4.91%725.99M | 17.56%801.74M | 13.69%741.27M |
Notes payable and accounts payable | 7.86%393.61M | 25.93%437.88M | 10.39%386.13M | 14.70%393.24M | 15.36%364.94M | -12.22%347.72M | -5.64%349.79M | -20.06%342.84M | -12.71%316.36M | -26.08%396.15M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 25.98%16M | --35.5M | --50.2M | --14.7M |
-Accounts payable | 7.86%393.61M | 25.93%437.88M | 15.68%386.13M | 27.95%393.24M | 37.11%364.94M | -8.84%347.72M | -6.76%333.79M | -28.34%307.34M | -26.56%266.16M | -28.82%381.45M |
Contract liabilities | -20.93%52.08M | -28.45%53.33M | -27.00%65.52M | -17.28%66.13M | -14.80%65.87M | -9.61%74.53M | 18.92%89.76M | -20.64%79.95M | -41.94%77.31M | -49.82%82.45M |
Advance receipts | -57.32%1.39M | -44.53%3.07M | -49.95%2.87M | 53.90%4.64M | -98.24%3.25M | -97.15%5.53M | -96.95%5.74M | -98.46%3.01M | -8.48%185.1M | -8.30%194.02M |
Salaries payable | 147.11%2.56M | 96.74%6.32M | 13.02%1.21M | -26.35%997.59K | -24.17%1.04M | -17.10%3.21M | 49.04%1.07M | -12.01%1.35M | -14.09%1.37M | 57.17%3.87M |
Taxs payable | -5.55%6.71M | -60.90%1.8M | 53.15%5.33M | -85.06%2.6M | -17.73%7.1M | -0.42%4.6M | 59.26%3.48M | 714.22%17.44M | -1.74%8.63M | 41.94%4.62M |
Other payable (including interest and dividends) | 18.52%261.37M | 22.36%224.32M | 110.58%303.3M | 4.21%175.86M | 96.27%220.53M | 161.05%183.33M | 170.24%144.03M | 180.97%168.76M | 103.14%112.36M | -44.55%70.23M |
-Other payable | ---- | ---- | ---- | 4.21%175.86M | ---- | 161.05%183.33M | ---- | 180.97%168.76M | ---- | -44.02%70.23M |
Non current liabilities due within one year | -53.87%21.55M | 44.10%42.07M | 1,517.98%57M | 142.12%58.17M | 97.24%46.7M | -34.00%29.2M | -95.68%3.52M | -70.70%24.02M | -71.64%23.68M | 0.71%44.24M |
Other current liabilities | ---- | ---- | ---- | ---- | -89.65%5.02M | ---- | ---- | -42.84%32.91M | --48.51M | --63.68M |
Total current liabilities | -12.68%1.19B | -11.66%1.18B | 6.06%1.38B | -6.06%1.31B | -13.69%1.36B | -16.59%1.33B | -17.35%1.3B | -13.82%1.4B | 3.01%1.58B | -8.02%1.6B |
Current liabilities | ||||||||||
Long term loan | --143M | 539.02%131M | 106.17%83.5M | 105.76%83.33M | ---- | -50.08%20.5M | -34.15%40.5M | -34.15%40.5M | -33.33%41M | -70.98%41.06M |
Deferred tax liabilities | 22.57%5.16M | -28.50%5.58M | 2.85%6.04M | -6.65%5.5M | -52.79%4.21M | -27.93%7.81M | 24.30%5.87M | -46.82%5.89M | 36.01%8.92M | 25.49%10.83M |
Long term deferred income | -3.22%4.67M | -3.19%4.71M | -1.10%4.75M | -3.14%4.79M | -35.29%4.83M | -35.98%4.87M | -37.97%4.8M | -37.29%4.94M | -7.04%7.46M | -6.92%7.6M |
Lease liabilities | -75.09%1.85M | -75.85%1.79M | -17.27%6.66M | -24.37%5.89M | -18.56%7.42M | -18.56%7.42M | --8.05M | --7.79M | --9.11M | -24.27%9.11M |
Total non current liabilities | 839.78%154.68M | 252.47%143.08M | 70.45%100.95M | 68.32%99.51M | -75.25%16.46M | -40.83%40.6M | -19.93%59.22M | -26.52%59.12M | -12.61%66.49M | -59.72%68.61M |
Total liabilities | -2.48%1.34B | -3.86%1.32B | 8.86%1.48B | -3.04%1.41B | -16.18%1.38B | -17.59%1.38B | -17.46%1.36B | -14.42%1.46B | 2.27%1.64B | -12.63%1.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
Capital reserve funds | 0.00%509.02M | 0.00%509.02M | 0.00%509.02M | 0.00%509.02M | 0.00%509.02M | 0.00%509.02M | 0.00%509.02M | 0.00%509.02M | 1.21%509.02M | -0.06%509.02M |
Surplus reserve funds | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M |
Retained profit | -29.84%184.54M | -32.96%203.38M | -32.61%245.4M | -30.30%255.32M | -20.33%263.02M | -9.52%303.36M | -2.56%364.15M | -4.87%366.33M | -8.58%330.15M | -7.76%335.27M |
Other composite income | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M |
Shareholders equity without minority interests | -6.84%1.07B | -8.42%1.09B | -9.51%1.13B | -8.88%1.14B | -5.53%1.15B | -2.62%1.19B | -0.76%1.25B | -1.48%1.25B | -2.01%1.21B | -2.28%1.22B |
Minority interests | 369.33%26.97M | 5,971.42%32.21M | -211.18%-16.83M | -181.94%-13.96M | -148.50%-10.01M | -97.59%530.44K | -67.64%15.14M | -64.17%17.04M | -56.08%20.64M | -54.42%21.98M |
Total shareholder equity | -3.65%1.1B | -5.75%1.12B | -11.93%1.11B | -11.20%1.13B | -7.92%1.14B | -4.30%1.19B | -3.16%1.26B | -3.74%1.27B | -3.98%1.24B | -4.22%1.24B |
Total liabilityies and equity | -3.01%2.44B | -4.74%2.44B | -1.14%2.6B | -6.84%2.54B | -12.63%2.51B | -11.92%2.56B | -11.14%2.63B | -9.76%2.72B | -0.51%2.88B | -9.23%2.91B |
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