(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 | -39.47%745.76M | -26.26%977.62M | -26.73%1.06B | 10.32%1.29B | 21.86%1.23B | 44.27%1.33B | 53.03%1.44B | 17.05%1.17B | 46.29%1.01B | -17.53%918.94M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.64K |
Notes receivable and accounts receivable | 6.17%989.73M | -1.77%903.45M | 7.41%1.07B | 2.54%1.17B | 4.53%932.24M | 10.55%919.69M | 21.79%995.82M | 23.43%1.14B | 23.75%891.86M | 8.72%831.94M |
-Notes receivable | 64.11%75.07M | 6.86%37.36M | -51.34%93.96M | 27.47%50.53M | 301.42%45.74M | 127.71%34.96M | 109.88%193.1M | 50.23%39.64M | -82.72%11.4M | -79.36%15.35M |
-Accounts receivable | 3.18%914.67M | -2.11%866.09M | 21.55%975.69M | 1.64%1.12B | 0.68%886.5M | 8.35%884.73M | 10.63%802.72M | 22.64%1.1B | 34.47%880.47M | 18.20%816.58M |
Other receivables (including interest and dividends) | 7.59%21.34M | -0.83%21.24M | -28.38%25.1M | 33.19%29.11M | 318.23%19.83M | 239.77%21.42M | 641.41%35.05M | 644.47%21.86M | -77.26%4.74M | -56.96%6.3M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.3M |
-Other receivable | ---- | -0.83%21.24M | ---- | ---- | ---- | 611.93%21.42M | ---- | 644.47%21.86M | ---- | -73.50%3.01M |
Contractual assets | -6.87%816.11K | -14.12%752.58K | -14.12%752.58K | -14.12%752.58K | 0.00%876.32K | 0.00%876.32K | 81.40%876.32K | 81.40%876.32K | 81.40%876.32K | 81.40%876.32K |
Advance payment | 32.60%98.46M | -7.66%69.48M | -27.75%61.83M | -23.26%51.35M | 118.99%74.25M | 43.31%75.24M | 43.44%85.58M | 55.67%66.92M | -46.29%33.91M | 124.02%52.5M |
Inventories | -8.78%1.18B | -11.17%1.08B | -19.74%1.05B | -9.98%1.22B | -22.39%1.29B | -20.06%1.22B | -13.40%1.31B | 0.79%1.36B | 20.86%1.66B | 30.78%1.53B |
Receivable financing | -62.60%93.15M | -36.66%107.61M | 405.81%362.52M | 46.33%316M | 107.74%249.04M | 85.65%169.89M | -8.42%71.67M | 85.80%215.94M | 162.68%119.88M | 25.77%91.51M |
Other current assets | 87.02%94.01M | 72.10%77.8M | -23.69%57.36M | -13.42%54.89M | 2.53%50.27M | -18.91%45.21M | 12.35%75.16M | 5.17%63.4M | -13.67%49.03M | 10.15%55.75M |
Total current assets | -16.33%3.22B | -14.20%3.24B | -8.25%3.69B | 2.40%4.13B | 1.98%3.85B | 8.44%3.78B | 9.34%4.02B | 15.14%4.03B | 17.96%3.78B | 8.59%3.48B |
Non Current assets | ||||||||||
Other non-current financial assets | -20.17%147.58M | 49.34%187.78M | 43.91%180.94M | 44.76%182.01M | 47.03%184.87M | 0.00%125.74M | 0.00%125.74M | 0.00%125.74M | -0.68%125.74M | -0.68%125.74M |
Investment real estate | -12.07%55.95M | -12.31%56.57M | -12.24%57.41M | -12.21%58.26M | -28.07%63.63M | -28.03%64.51M | -27.98%65.42M | -27.89%66.36M | -16.32%88.46M | 6.56%89.65M |
Long-term equity investment | 179.48%624.93M | 249.17%625.77M | 270.38%641.5M | 30.50%236.98M | 14.49%223.6M | 11.74%179.22M | 5.82%173.2M | 22.31%181.59M | 87.66%195.31M | 72.33%160.39M |
Fixed assets | ---- | 12.56%1.58B | ---- | ---- | ---- | 17.54%1.41B | ---- | 15.60%1.42B | ---- | 2.17%1.2B |
Constru in process | ---- | -44.42%75.27M | ---- | ---- | ---- | -35.10%135.43M | ---- | -34.26%72.75M | ---- | 600.80%208.68M |
Intangible assets | 15.71%233.46M | 15.52%235.92M | 36.38%237.73M | 35.95%239.19M | 6.02%201.76M | 6.04%204.23M | -10.80%174.31M | -10.71%175.94M | -7.84%190.31M | -10.68%192.59M |
Goodwill | 0.00%76.62M | 0.00%76.62M | 0.00%76.62M | 0.00%76.62M | 0.00%76.62M | 0.00%76.62M | 0.00%76.62M | 0.00%76.62M | -6.01%76.62M | -6.01%76.62M |
Long deferred expense | -37.30%16.12M | -33.95%17.29M | -16.98%20.01M | -13.08%22.42M | 34.76%25.71M | 25.81%26.17M | 30.55%24.1M | 27.80%25.8M | 54.58%19.08M | 120.55%20.8M |
Deferred tax assets | -6.16%63M | -8.07%61.47M | -6.29%69.75M | 29.67%70.34M | 51.45%67.14M | 51.51%66.86M | 80.88%74.43M | 31.63%54.25M | 44.29%44.33M | 31.26%44.13M |
Usufruct assets | -22.91%63.4M | -20.90%63.47M | -17.62%69.44M | -13.11%74.43M | -5.48%82.24M | 1.34%80.25M | -3.85%84.28M | 16.88%85.66M | 47.95%87M | 31.94%79.19M |
Other non current assets | 336.90%210.96M | 175.35%105.4M | 63.66%87.21M | 5.55%85.83M | -35.18%48.29M | -34.83%38.28M | -10.01%53.29M | 115.77%81.32M | -45.85%74.49M | 115.51%58.74M |
Total non current assets | 25.46%3.13B | 28.48%3.09B | 26.47%3.06B | 11.18%2.63B | 7.19%2.49B | 6.69%2.4B | 9.19%2.42B | 9.98%2.36B | 14.00%2.33B | 16.60%2.25B |
Total assets | 0.10%6.35B | 2.40%6.33B | 4.81%6.75B | 5.64%6.76B | 3.97%6.34B | 7.75%6.18B | 9.28%6.44B | 13.18%6.4B | 16.42%6.1B | 11.60%5.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.07%337.55M | -49.32%185.16M | 25.64%245M | 33.54%247.24M | 316.57%375.34M | 386.86%365.36M | 116.67%195M | 208.24%185.15M | 12.63%90.1M | 87.42%75.04M |
Notes payable and accounts payable | -11.66%1.66B | -18.58%1.51B | -6.99%1.95B | -8.01%2.12B | -14.74%1.88B | -5.51%1.86B | 2.85%2.09B | 16.21%2.31B | 22.59%2.2B | 8.32%1.97B |
-Notes payable | -25.89%381.65M | -29.47%387.99M | -18.17%520.34M | -15.89%499.24M | -6.54%515M | -8.07%550.1M | 53.89%635.9M | 39.33%593.56M | 9.13%551.04M | 15.12%598.42M |
-Accounts payable | -6.27%1.28B | -13.99%1.12B | -2.11%1.43B | -5.28%1.62B | -17.48%1.36B | -4.39%1.31B | -10.17%1.46B | 9.90%1.71B | 27.86%1.65B | 5.59%1.37B |
Contract liabilities | -34.64%43.76M | -22.67%47.79M | 16.34%44.58M | -32.75%40.1M | 97.06%66.95M | 35.52%61.8M | -27.80%38.32M | 5.25%59.64M | 5.33%33.98M | 64.19%45.6M |
Advance receipts | 397.67%2.64M | 58.58%674.94K | 117.29%1.35M | 30.42%459.82K | 7.60%530.94K | 71.47%425.62K | 22.62%619.34K | -66.54%352.57K | --493.43K | --248.21K |
Salaries payable | 10.51%52.06M | -5.18%38.77M | 21.77%50.01M | 28.10%72.83M | 33.26%47.11M | 25.91%40.89M | 7.11%41.07M | -17.08%56.85M | -26.09%35.35M | -7.91%32.48M |
Taxs payable | -9.21%45.58M | -33.23%35.97M | -12.62%44.59M | -11.06%42.94M | 29.45%50.2M | 47.71%53.87M | 42.31%51.03M | 1.31%48.28M | 121.03%38.78M | 8.76%36.47M |
Other payable (including interest and dividends) | 52.38%34.16M | 753.40%179.56M | -12.40%31.29M | 51.49%23.79M | 39.78%22.42M | 86.86%21.04M | 452.86%35.72M | 109.78%15.7M | -72.37%16.04M | -86.60%11.26M |
-Dividend payable | ---- | --153.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 23.09%25.9M | ---- | ---- | ---- | 86.86%21.04M | ---- | 109.78%15.7M | ---- | -86.60%11.26M |
Non current liabilities due within one year | 66.45%48.48M | 440.13%171.65M | 267.89%67.6M | 274.22%68.99M | 50.09%29.12M | 95.47%31.78M | 8.42%18.38M | 23.69%18.44M | 60.72%19.4M | 46.54%16.26M |
Other current liabilities | -0.54%7.91M | 268.53%27.74M | -35.68%5.79M | -5.37%4.43M | 572.01%7.96M | 26.96%7.53M | 56.98%9M | 12.68%4.68M | -36.25%1.18M | 1,071.91%5.93M |
Total current liabilities | -9.95%2.23B | -9.85%2.2B | -1.82%2.44B | -2.71%2.62B | 1.64%2.48B | 11.47%2.44B | 8.77%2.48B | 20.06%2.7B | 19.13%2.44B | 6.94%2.19B |
Current liabilities | ||||||||||
Long term loan | 724.12%261.6M | 426.73%196M | 34.74%228M | 280.41%208M | -25.63%31.74M | -12.81%37.21M | 296.46%169.21M | 28.11%54.68M | 21.94%42.68M | --42.68M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.83M | --10.83M |
Deferred tax liabilities | -9.54%60.45M | 9.35%62.89M | 12.43%68.58M | 75.76%69.87M | 413.77%66.82M | 342.20%57.51M | 323.69%61M | 176.10%39.75M | 21.71%13.01M | 21.71%13.01M |
Long term deferred income | 56.07%41.72M | 55.84%42.99M | 62.62%44.41M | 56.69%44.8M | -20.03%26.73M | -20.44%27.59M | -23.98%27.31M | -23.09%28.59M | -12.35%33.43M | -12.36%34.68M |
Lease liabilities | -5.44%63.74M | -17.89%52.09M | -15.36%59.02M | -10.11%63.09M | 0.51%67.41M | -2.75%63.44M | -0.38%69.73M | 20.53%70.19M | 40.98%67.07M | 35.03%65.23M |
Total non current liabilities | 121.85%427.51M | 90.56%353.97M | 22.23%400.01M | 99.66%385.76M | 15.38%192.71M | 11.61%185.75M | 88.26%327.25M | 18.31%193.21M | 27.11%167.01M | 68.85%166.43M |
Total liabilities | -0.43%2.66B | -2.75%2.55B | 0.98%2.84B | 4.14%3.01B | 2.52%2.67B | 11.48%2.63B | 14.40%2.81B | 19.94%2.89B | 19.62%2.6B | 9.79%2.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%439.04M | 0.00%439.04M | 0.00%439.04M | 0.00%439.04M | 0.00%439.04M | 0.00%439.04M | 0.00%439.04M | 0.00%439.04M | 0.00%439.04M | 0.00%439.04M |
Capital reserve funds | -5.57%1.2B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 1.76%1.27B | 1.76%1.27B | 1.76%1.27B | 1.76%1.27B |
Surplus reserve funds | 11.15%198.2M | 11.15%198.2M | 11.15%198.2M | 11.15%198.2M | 12.38%178.32M | 12.38%178.32M | 12.38%178.32M | 12.38%178.32M | 20.00%158.67M | 20.00%158.67M |
Retained profit | 6.35%1.49B | 11.90%1.46B | 15.28%1.61B | 13.57%1.45B | 10.02%1.41B | 11.34%1.3B | 12.01%1.39B | 9.35%1.27B | 19.24%1.28B | 16.54%1.17B |
Shareholders equity without minority interests | 1.17%3.33B | 5.49%3.36B | 7.10%3.51B | 6.10%3.35B | 4.70%3.29B | 5.01%3.19B | 6.19%3.28B | 5.00%3.16B | 8.81%3.14B | 7.60%3.04B |
Minority interests | -5.40%362.15M | 12.42%413.54M | 13.97%401.07M | 14.07%393.88M | 8.19%382.83M | 6.37%367.84M | 0.69%351.9M | 49.15%345.29M | 102.49%353.86M | 99.10%345.8M |
Total shareholder equity | 0.48%3.69B | 6.20%3.78B | 7.77%3.92B | 6.89%3.75B | 5.05%3.67B | 5.15%3.56B | 5.63%3.63B | 8.16%3.51B | 14.15%3.5B | 12.90%3.38B |
Total liabilityies and equity | 0.10%6.35B | 2.40%6.33B | 4.81%6.75B | 5.64%6.76B | 3.97%6.34B | 7.75%6.18B | 9.28%6.44B | 13.18%6.4B | 16.42%6.1B | 11.60%5.74B |
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.
No Data
No Data