(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 | 21.90%279.62M | 28.45%311.75M | -15.97%177.4M | -23.65%236.18M | -5.98%229.38M | 11.48%242.7M | -39.17%211.1M | -65.99%309.34M | 63.60%243.97M | 416.26%217.71M |
Notes receivable and accounts receivable | -49.69%85.31M | -31.24%65.08M | -21.13%69.05M | 25.32%83.14M | 38.50%169.56M | 68.28%94.65M | 49.35%87.55M | 11.31%66.34M | -76.80%122.43M | -90.24%56.25M |
-Accounts receivable | -49.69%85.31M | -31.24%65.08M | -21.13%69.05M | 25.32%83.14M | 38.50%169.56M | 68.28%94.65M | 49.35%87.55M | 11.31%66.34M | -66.60%122.43M | -85.73%56.25M |
Other receivables (including interest and dividends) | -12.84%8.26M | -0.63%8.28M | -43.25%4.91M | -38.02%5.38M | 8.66%9.47M | -0.10%8.34M | -91.55%8.65M | -90.99%8.67M | -94.51%8.72M | -94.66%8.35M |
-Other receivable | ---- | -0.63%8.28M | ---- | ---- | ---- | -0.10%8.34M | ---- | -90.99%8.67M | ---- | -94.66%8.35M |
Contractual assets | --12.3M | --2.79M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 88.10%14.33M | 34.59%7.05M | 26.24%7.33M | -61.15%2.33M | 5.68%7.62M | -20.87%5.23M | -10.79%5.8M | 9.42%5.99M | -83.58%7.21M | -84.99%6.62M |
Inventories | 794.77%94.14M | -73.05%8.17M | -66.86%9.61M | -73.72%7.65M | -69.73%10.52M | -9.48%30.34M | -68.94%29M | -66.28%29.13M | -82.09%34.76M | -83.54%33.51M |
Non-current assets due within one year | -19.63%97.52M | -20.06%96.99M | -20.02%85.11M | -20.50%84.6M | 79.97%121.34M | 16.38%121.34M | 6.10%106.41M | 31.89%106.41M | -14.81%67.42M | 36.81%104.26M |
Other current assets | 189.97%18.81M | 177.44%16.55M | 244.88%16.53M | 223.19%15.34M | 3,264.03%6.49M | 584.03%5.97M | 22.79%4.79M | 31.79%4.75M | -99.81%192.86K | -99.15%872.05K |
Total current assets | 10.09%610.29M | 1.60%516.68M | -18.06%371.44M | -17.81%436.12M | 14.38%554.38M | 18.94%508.56M | -36.34%453.31M | -57.26%530.63M | -61.43%484.7M | -64.40%427.56M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.33%2.25M | 0.81%2.26M | 7.41%2.25M | 7.49%2.25M | -22.70%2.24M | -22.88%2.24M | -27.46%2.1M | -27.31%2.09M | -73.75%2.9M | -73.91%2.9M |
Long-term equity investment | 49.10%31.54M | 43.52%29.88M | 34.75%28.26M | 35.03%28.32M | 12.50%21.15M | 10.74%20.82M | 8.93%20.97M | -62.30%20.97M | -64.72%18.8M | -64.64%18.8M |
Long term receivable account | 5.64%247.18M | 5.91%244.48M | 4.88%255.86M | 5.38%252.88M | -9.88%233.99M | -14.15%230.84M | 19.03%243.96M | 8.47%239.96M | 17.51%259.65M | 17.55%268.89M |
Fixed assets | ---- | -85.61%5.87M | ---- | ---- | ---- | -5.57%40.78M | ---- | 0.88%42.72M | ---- | -69.12%43.18M |
Fixed assets liquidation | ---- | --114.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -79.96%360.71K | -71.28%618.21K | -50.68%1.2M | -44.06%1.56M | 184.52%1.8M | 215.86%2.15M | 231.81%2.44M | 255.67%2.79M | -97.97%632.52K | -97.83%681.46K |
Development expenditure | --6.1M | --5.77M | --5.32M | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -34.36%3.75M | 50.34%4.77M | 40,333.11%6.06M | 42,419.49%7.1M | 30,913.33%5.72M | 15,642.32%3.17M | --14.98K | --16.71K | -91.59%18.44K | -95.95%20.16K |
Deferred tax assets | -4.23%61.56M | -4.17%60.45M | -4.25%56.65M | -6.87%55.19M | 0.25%64.28M | 3.66%63.08M | -2.55%59.16M | -1.00%59.27M | -52.35%64.12M | -52.33%60.85M |
Usufruct assets | -61.88%12.09M | -42.41%14.37M | -44.51%14.83M | -41.70%16.98M | 2.12%31.72M | 63.99%24.94M | 1,493.65%26.73M | 1,091.06%29.12M | 403.50%31.06M | 106.71%15.21M |
Total non current assets | -7.49%370.64M | -5.01%368.58M | 2.97%408.85M | 3.04%409M | -4.96%400.66M | -5.48%388.03M | 19.83%397.05M | 3.06%396.94M | -48.48%421.58M | -50.37%410.54M |
Total assets | 2.71%980.93M | -1.26%885.26M | -8.24%780.29M | -8.89%845.12M | 5.38%955.04M | 6.98%896.59M | -18.50%850.35M | -42.98%927.57M | -56.32%906.27M | -58.68%838.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.70%153.81M | 23.53%162.81M | -10.59%117.79M | -16.03%116.78M | -14.96%131.8M | -16.05%131.8M | -16.10%131.73M | -12.59%139.08M | -90.78%154.99M | -91.01%156.99M |
Notes payable and accounts payable | -40.44%112.07M | -24.82%94.83M | -22.79%95.85M | -24.72%121.53M | 50.15%188.17M | 26.78%126.13M | 58.28%124.14M | 112.26%161.44M | -78.77%125.32M | -82.57%99.49M |
-Accounts payable | -40.44%112.07M | -24.82%94.83M | -22.79%95.85M | -24.72%121.53M | 50.15%188.17M | 26.78%126.13M | 58.28%124.14M | 112.26%161.44M | -75.30%125.32M | -80.59%99.49M |
Contract liabilities | 372.62%93.82M | -93.42%1.34M | -88.79%753.05K | -88.76%793.14K | -17.52%19.85M | -21.66%20.39M | -77.22%6.72M | -77.02%7.06M | -48.17%24.07M | 22.29%26.03M |
Advance receipts | ---- | ---- | ---- | -96.22%6.42K | -24.41%169.54K | -24.41%169.54K | -21.83%169.54K | -21.83%169.54K | -99.57%224.27K | -99.58%224.27K |
Salaries payable | 99.97%3.1M | 16.89%3.82M | 88.23%5.28M | 17.93%9.21M | -16.05%1.55M | -37.42%3.27M | -67.20%2.8M | -13.65%7.81M | -94.29%1.84M | -85.87%5.22M |
Taxs payable | -61.55%1.68M | 14.04%4.12M | -61.23%1.53M | -60.75%3.82M | -52.53%4.38M | -62.53%3.61M | -8.31%3.95M | 231.39%9.75M | -70.82%9.23M | -69.50%9.64M |
Other payable (including interest and dividends) | -18.25%146.86M | -24.89%145.57M | -2.79%145.64M | -10.09%163.61M | 35.52%179.65M | 51.55%193.81M | 8.94%149.82M | 9.50%181.97M | -85.67%132.57M | -84.39%127.88M |
-Interest payable | 26.30%60.83M | 27.82%57.65M | 30.02%54.5M | 24.25%51.35M | 26.19%48.17M | 29.76%45.1M | 33.58%41.92M | 47.38%41.33M | -91.28%38.17M | -90.70%34.76M |
-Dividend payable | 0.00%240.9K | 0.00%240.9K | 0.00%240.9K | 0.00%240.9K | 0.00%240.9K | 0.00%240.9K | 0.00%240.9K | 0.00%240.9K | 0.00%240.9K | 0.00%240.9K |
-Other payable | -34.64%85.78M | -40.94%87.68M | -15.57%90.9M | -20.22%112.01M | 39.39%131.24M | 59.84%148.47M | 1.66%107.66M | 1.82%140.39M | -80.66%94.16M | -79.13%92.88M |
Non current liabilities due within one year | 41.89%8.58M | 61.39%9.63M | 52.73%9.03M | 36.33%8.9M | -10.49%6.04M | 244.65%5.97M | 396.99%5.91M | 274.87%6.53M | 95.84%6.75M | -58.92%1.73M |
Other current liabilities | 15.85%26.67M | -6.92%13.44M | 29.53%17.9M | 56.51%17.88M | 220.37%23.02M | 523.22%14.44M | -89.37%13.82M | -98.29%11.43M | -83.46%7.19M | -94.48%2.32M |
Total current liabilities | -1.45%546.59M | -12.82%435.57M | -10.32%393.77M | -15.74%442.53M | 20.00%554.64M | 16.31%499.6M | -19.70%439.06M | -52.90%525.22M | -86.43%462.19M | -87.09%429.54M |
Current liabilities | ||||||||||
Estimate liabilities | 1,214.27%1.92M | 1,235.03%1.95M | -89.01%2.73M | -89.01%2.73M | -99.74%145.75K | -99.74%145.75K | -55.52%24.8M | -55.52%24.8M | 1,700.51%55.75M | 1,969.21%55.75M |
Deferred tax liabilities | --157.65K | --129.04K | --216.47K | --103.18K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -90.73%2.48M | -78.61%4.03M | -76.79%4.9M | -66.67%7.5M | 13.44%26.76M | 42.40%18.82M | 4,171.99%21.11M | 3,338.55%22.49M | 774.54%23.59M | 337.27%13.22M |
Total non current liabilities | -83.08%4.55M | -67.83%6.1M | -82.92%7.84M | -78.17%10.32M | -66.09%26.9M | -72.50%18.97M | -18.38%45.9M | -16.15%47.29M | 22.84%79.33M | 4.76%68.96M |
Total liabilities | -5.23%551.14M | -14.83%441.67M | -17.19%401.61M | -20.90%452.86M | 7.39%581.54M | 4.03%518.57M | -19.58%484.97M | -51.13%572.51M | -84.40%541.52M | -85.31%498.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 250.00%2.18B | 250.00%2.18B | 250.00%2.18B |
Capital reserve funds | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | -0.04%1.42B | -0.17%1.42B | -52.33%1.42B | -31.68%1.42B | -31.66%1.42B |
Surplus reserve funds | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M |
Retained profit | 1.71%-3.19B | 2.02%-3.17B | 0.41%-3.24B | 1.14%-3.22B | 0.27%-3.24B | 1.19%-3.24B | -2.28%-3.25B | -3.08%-3.26B | 20.49%-3.25B | 19.16%-3.28B |
Other composite income | 33.94%-3.99 | 29.99%-7.75 | -200.95%-5.29 | -458.16%-5.47 | -19.13%-6.04 | -191.49%-11.07 | -80.73%5.24 | -103.93%-0.98 | 100.00%-5.07 | 100.00%12.1 |
Shareholders equity without minority interests | 14.81%428.81M | 17.35%443.59M | 3.64%378.68M | 10.48%392.26M | 2.40%373.5M | 11.31%378.02M | -17.03%365.39M | -21.99%355.07M | 126.13%364.75M | 124.89%339.6M |
Minority interests | --979.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 15.07%429.79M | 17.35%443.59M | 3.64%378.68M | 10.48%392.26M | 2.40%373.5M | 11.31%378.02M | -17.03%365.39M | -21.99%355.07M | 126.13%364.75M | 124.89%339.6M |
Total liabilityies and equity | 2.71%980.93M | -1.26%885.26M | -8.24%780.29M | -8.89%845.12M | 5.38%955.04M | 6.98%896.59M | -18.50%850.35M | -42.98%927.57M | -56.32%906.27M | -58.68%838.1M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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