(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 | -64.42%138.89M | 9.75%251.83M | -10.51%192.91M | 128.86%343.38M | 294.99%390.32M | 151.33%229.46M | 185.20%215.57M | 29.69%150.04M | 43.38%98.82M | -14.50%91.3M |
Notes receivable and accounts receivable | 10.95%324.92M | 8.78%294.63M | 51.21%296.02M | 42.97%296.92M | 55.00%292.86M | 34.96%270.84M | 12.13%195.77M | 13.16%207.68M | 12.16%188.94M | 6.65%200.69M |
-Notes receivable | -51.96%18.57M | -49.77%17.24M | 50.70%12.22M | 572.52%46.94M | 1,638.44%38.66M | 16,248.25%34.33M | 111.57%8.11M | 3,195.31%6.98M | -61.40%2.22M | -97.28%210K |
-Accounts receivable | 20.51%306.35M | 17.28%277.38M | 51.23%283.8M | 24.55%249.98M | 36.14%254.2M | 17.97%236.51M | 9.90%187.66M | 9.48%200.7M | 14.77%186.72M | 11.09%200.48M |
Other receivables (including interest and dividends) | 647.00%24.69M | 69.62%6.77M | 268.78%8.78M | 97.72%2.82M | 79.36%3.31M | 134.21%3.99M | 43.19%2.38M | -27.82%1.42M | 6.23%1.84M | 51.13%1.71M |
-Other receivable | ---- | 69.62%6.77M | ---- | ---- | ---- | 134.21%3.99M | ---- | -27.82%1.42M | ---- | 51.13%1.71M |
Contractual assets | -4.82%58.16M | -7.53%58.86M | -10.83%58.71M | -15.33%56.3M | -20.51%61.1M | -33.07%63.65M | -29.36%65.85M | -20.20%66.5M | 97.88%76.86M | 164.92%95.1M |
Advance payment | -17.93%56.1M | -55.59%54.5M | -63.42%36.47M | 62.96%35.06M | 279.04%68.36M | 428.16%122.73M | 420.04%99.69M | -37.66%21.52M | -20.24%18.03M | 3.37%23.24M |
Inventories | 23.08%275.3M | 32.59%313.83M | -13.07%258.7M | 7.80%206.24M | 6.61%223.67M | 9.94%236.69M | 35.04%297.6M | 1.20%191.32M | 12.04%209.81M | 20.36%215.29M |
Receivable financing | 135.54%47.66M | -26.29%17.26M | 72.47%23.63M | -35.65%20.75M | 52.75%20.23M | -5.42%23.42M | -14.99%13.7M | 45.42%32.25M | -1.44%13.25M | 125.33%24.76M |
Other current assets | -23.26%37.26M | 90.48%45.69M | 271.41%40.18M | 518.00%50.21M | 923.23%48.56M | 1,369.69%23.99M | 21.17%10.82M | 195.98%8.12M | 59.78%4.75M | -28.54%1.63M |
Total current assets | -13.12%962.97M | 7.04%1.04B | 1.56%915.41M | 49.03%1.01B | 81.02%1.11B | 49.11%974.77M | 47.85%901.37M | 7.24%678.85M | 21.43%612.3M | 19.59%653.72M |
Non Current assets | ||||||||||
Other equity investment | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 51.12%45.34M | 51.12%45.34M |
Other non-current financial assets | --57.78K | --57.78K | --57.78K | --57.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | -5.09%18.71M | -5.09%18.71M | -5.09%18.71M | -5.09%18.71M | 1.14%19.72M | 1.14%19.72M |
Long-term equity investment | 3,645.86%28.74M | --28.74M | 39.52%16.74M | --16.74M | --767.32K | ---- | --12M | ---- | ---- | ---- |
Fixed assets | ---- | 75.61%821.34M | ---- | ---- | ---- | 41.74%467.7M | ---- | 3.69%340.59M | ---- | 1.83%329.98M |
Constru in process | ---- | 264.71%381.26M | ---- | ---- | ---- | 6,416.93%104.54M | ---- | ---- | ---- | -61.55%1.6M |
Intangible assets | -1.42%41.24M | -1.32%41.69M | 66.74%41.2M | 65.42%41.41M | 64.72%41.83M | 65.31%42.25M | -3.99%24.71M | -4.06%25.03M | -4.07%25.39M | -4.81%25.56M |
Goodwill | -10.43%68.71M | -10.43%68.71M | -10.43%68.71M | -10.43%68.71M | -67.59%76.71M | -67.59%76.71M | -67.59%76.71M | -67.59%76.71M | 0.00%236.71M | 0.00%236.71M |
Long deferred expense | -15.83%5.58M | -10.26%5.86M | 32.56%6.02M | 88.31%6.19M | 105.00%6.63M | 95.78%6.53M | 32.10%4.54M | 262.61%3.29M | 222.32%3.24M | 203.15%3.34M |
Deferred tax assets | 106.61%40.16M | 115.53%42.62M | 95.27%37.82M | 137.64%34.64M | 105.33%19.44M | 108.43%19.78M | 195.75%19.37M | 116.08%14.58M | 96.83%9.47M | 96.89%9.49M |
Usufruct assets | -78.52%5.08M | -79.21%5.35M | -26.41%19.1M | 322.30%22.32M | --23.66M | --25.75M | --25.96M | --5.29M | ---- | ---- |
Other non current assets | -15.23%151.96M | 126.16%108.92M | 41,290.84%199.9M | 1,408.16%6.51M | 5,711.38%179.25M | 1,092.10%48.16M | -89.96%482.96K | -94.94%431.7K | -65.67%3.08M | -70.25%4.04M |
Total non current assets | 30.66%1.61B | 83.36%1.57B | 116.75%1.52B | 152.83%1.34B | 83.28%1.23B | 26.59%855.46M | 3.87%701.57M | -21.69%529.97M | 1.64%672.4M | 2.27%675.77M |
Total assets | 9.93%2.57B | 42.71%2.61B | 51.97%2.44B | 94.53%2.35B | 82.20%2.34B | 37.66%1.83B | 24.74%1.6B | -7.71%1.21B | 10.20%1.28B | 10.11%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.44%416.99M | 15.49%463.06M | 14.43%410.94M | 59.90%386.06M | 134.63%455.42M | 92.66%400.96M | 88.71%359.11M | 37.19%241.45M | 13.26%194.1M | 44.09%208.12M |
Notes payable and accounts payable | -18.50%568.31M | 76.87%573.72M | 73.00%457.54M | 262.87%671.52M | 346.12%697.3M | 83.59%324.38M | 99.51%264.47M | 21.68%185.06M | 97.43%156.31M | 73.01%176.69M |
-Notes payable | -69.31%119.59M | -13.34%111.44M | 127.26%148.38M | 275.66%322.32M | 413.26%389.66M | 74.48%128.59M | 16.80%65.29M | 24.83%85.8M | 849.00%75.92M | 356.06%73.7M |
-Accounts payable | 45.86%448.71M | 136.12%462.28M | 55.22%309.16M | 251.80%349.2M | 282.70%307.64M | 90.10%195.79M | 159.82%199.18M | 19.08%99.26M | 12.95%80.39M | 19.80%102.99M |
Contract liabilities | 11.88%42.54M | 35.19%53.94M | -65.70%48.21M | 861.55%42.53M | 437.04%38.03M | 529.02%39.9M | 3,040.22%140.56M | -12.25%4.42M | 57.27%7.08M | 43.00%6.34M |
Salaries payable | 24.46%15.42M | 33.45%12.68M | 22.04%10.38M | 28.40%23.49M | 68.13%12.39M | 55.05%9.5M | 49.15%8.51M | -10.56%18.3M | -18.21%7.37M | -35.85%6.13M |
Taxs payable | -20.15%12.78M | -44.53%10.75M | 4.87%18.19M | -5.08%19.21M | 28.99%16M | 21.67%19.37M | 77.57%17.35M | -12.75%20.24M | 63.59%12.4M | 33.64%15.92M |
Other payable (including interest and dividends) | 42.24%155.37M | 52.36%156.51M | 131,405.52%152.68M | 6,689.65%138.73M | 51.43%109.24M | 15.12%102.72M | -99.84%116.1K | -97.16%2.04M | 0.64%72.13M | -12.85%89.23M |
-Dividend payable | ---- | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.22M |
-Other payable | ---- | 49.20%153.27M | ---- | ---- | ---- | 42.66%102.72M | ---- | -97.16%2.04M | ---- | -29.67%72.01M |
Non current liabilities due within one year | 526.02%56.37M | 493.02%56.37M | 204.79%26.89M | 2,236.35%26.79M | --9M | --9.51M | --8.82M | --1.15M | ---- | ---- |
Other current liabilities | 189.99%14.59M | 288.33%18.7M | -42.06%10.5M | 4,356.34%26.93M | 700.09%5.03M | 908.39%4.82M | 6,839.00%18.11M | 133.06%604.38K | 72.00%629.01K | 26.75%477.59K |
Total current liabilities | -4.47%1.28B | 47.69%1.35B | 38.95%1.14B | 182.14%1.34B | 198.30%1.34B | 81.18%911.16M | 96.93%817.05M | 5.10%473.27M | 30.92%450.02M | 34.00%502.91M |
Current liabilities | ||||||||||
Long term loan | 1,636.49%410.03M | 1,297.01%330.01M | 721.00%337.43M | 5.79%37.44M | -38.49%23.61M | -38.46%23.62M | 7.05%41.1M | -7.81%35.4M | 0.13%38.39M | -35.99%38.39M |
Deferred tax liabilities | -43.93%5.64M | -46.06%5.68M | -13.14%9.03M | 87.54%9.69M | 292.00%10.06M | 310.16%10.52M | 309.68%10.4M | 104.78%5.17M | 1,071.49%2.57M | 1,295.63%2.57M |
Long term deferred income | 132.84%85.35M | 1,266.16%84.7M | 756.65%57.39M | 616.00%49.25M | 307.77%36.66M | -32.09%6.2M | -27.26%6.7M | -11.67%6.88M | 6.86%8.99M | 6.75%9.13M |
Lease liabilities | -74.89%3.66M | -75.43%4.02M | -42.80%9.93M | 238.09%13.46M | --14.59M | --16.35M | --17.36M | --3.98M | ---- | ---- |
Total non current liabilities | 494.33%504.68M | 648.55%424.4M | 447.64%413.79M | 113.61%109.84M | 70.02%84.92M | 13.21%56.7M | 50.69%75.56M | 5.59%51.42M | 6.33%49.94M | -27.11%50.08M |
Total liabilities | 25.20%1.79B | 82.89%1.77B | 73.55%1.55B | 175.42%1.45B | 185.48%1.43B | 75.02%967.86M | 91.94%892.61M | 5.15%524.69M | 27.97%499.97M | 24.54%552.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M |
Capital reserve funds | 7.97%120.71M | 7.97%120.71M | -3.21%120.71M | -3.21%120.71M | -10.36%111.8M | -10.36%111.8M | 0.00%124.71M | 0.00%124.71M | 0.00%124.71M | 0.00%124.71M |
Surplus reserve funds | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 20.73%30.98M | 20.73%30.98M |
Retained profit | -15.20%251.57M | -7.38%266.74M | 7.66%282.93M | 12.38%289M | -16.92%296.67M | -17.82%288M | -27.63%262.79M | -27.33%257.17M | 6.21%357.1M | 7.89%350.45M |
Less:Treasury stock | --39.7M | --19.48M | -70.01%9.68M | -70.01%9.68M | ---- | ---- | --32.28M | --32.28M | --32.27M | --32.27M |
Other composite income | -3.07%16.07M | -1.85%16.41M | 7.88%16.28M | 2.52%16.21M | 2.36%16.58M | 14.00%16.72M | 13.04%15.09M | 17.09%15.81M | 1,532.44%16.2M | 1,874.23%14.66M |
Shareholders equity without minority interests | -10.28%666.67M | -4.37%702.4M | 5.80%728.25M | 7.44%734.26M | -5.19%743.06M | -5.29%734.53M | -15.98%688.33M | -15.64%683.43M | 1.18%783.77M | 1.65%775.58M |
Minority interests | -29.87%119.48M | 9.09%139.46M | 621.20%158.66M | 24,564.49%172.18M | 17,425.87%170.37M | 13,895.89%127.84M | 2,656.80%22M | 11.48%698.1K | 101.47%972.08K | 130.52%913.42K |
Total shareholder equity | -13.93%786.15M | -2.38%841.86M | 24.86%886.92M | 32.50%906.44M | 16.40%913.43M | 11.06%862.37M | -13.38%710.33M | -15.62%684.13M | 1.24%784.74M | 1.72%776.49M |
Total liabilityies and equity | 9.93%2.57B | 42.71%2.61B | 51.97%2.44B | 94.53%2.35B | 82.20%2.34B | 37.66%1.83B | 24.74%1.6B | -7.71%1.21B | 10.20%1.28B | 10.11%1.33B |
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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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