(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 | 8.69%284.71M | 16.42%339.1M | -16.70%270.39M | -19.27%298.87M | -57.59%261.95M | -35.30%291.28M | -53.16%324.6M | -62.45%370.23M | -6.51%617.6M | -11.45%450.23M |
Transactional financial assets | -90.61%2.64M | -85.68%2.04M | 79.96%41.64M | 29.92%41.85M | 85.28%28.11M | -6.34%14.21M | 1,667.83%23.14M | 2,360.54%32.21M | --15.17M | --15.17M |
Notes receivable and accounts receivable | -48.31%1.22B | -41.01%1.59B | -45.83%1.69B | -54.29%1.81B | -35.22%2.36B | -44.69%2.69B | -34.99%3.13B | -32.02%3.96B | -32.28%3.64B | -10.38%4.86B |
-Accounts receivable | -48.31%1.22B | -41.01%1.59B | -45.83%1.69B | -54.29%1.81B | -35.22%2.36B | -44.69%2.69B | -34.99%3.13B | -32.02%3.96B | -31.21%3.64B | -9.84%4.86B |
Other receivables (including interest and dividends) | -66.13%123.71M | -66.35%124.16M | -73.02%136.35M | -65.01%141.57M | -12.93%365.19M | -6.52%368.93M | 31.85%505.31M | 22.43%404.58M | -7.94%419.4M | 19.69%394.66M |
-Other receivable | ---- | -66.35%124.16M | ---- | ---- | ---- | -6.52%368.93M | ---- | 22.43%404.58M | ---- | 23.05%394.66M |
Contractual assets | -17.68%68.94M | 59.43%87.46M | -27.47%59.31M | -29.97%66.87M | -5.34%83.75M | -8.41%54.86M | 13.50%81.77M | 25.16%95.48M | --88.47M | --59.9M |
Advance payment | -55.74%171.98M | -83.59%101.95M | -91.62%50.18M | -95.30%27.07M | -54.55%388.55M | -23.17%621.38M | -26.76%598.69M | -20.24%576.35M | 40.07%854.93M | 51.31%808.76M |
Inventories | 7.26%74.69M | 10.12%74.45M | -6.90%71.55M | -34.48%71.47M | -66.01%69.63M | -66.82%67.61M | -62.08%76.85M | -49.90%109.09M | -45.81%204.85M | -49.91%203.79M |
Receivable financing | -53.69%3.18M | -32.91%9.92M | -95.21%1.86M | -29.10%12.21M | -92.06%6.87M | 83.80%14.79M | 3,161.80%38.8M | -50.02%17.22M | 341.92%86.47M | -62.70%8.05M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.55%434.54K | ---- |
Other current assets | 3.60%16.97M | -13.79%13.71M | 23.40%11.24M | -10.76%11.67M | -20.50%16.38M | -14.97%15.9M | -59.08%9.11M | -41.26%13.08M | 24.77%20.61M | 13.19%18.7M |
Total current assets | -45.07%1.97B | -43.47%2.34B | -51.17%2.34B | -55.51%2.48B | -39.84%3.58B | -39.33%4.14B | -31.67%4.79B | -32.10%5.58B | -21.17%5.95B | -6.21%6.82B |
Non Current assets | ||||||||||
Other equity investment | -42.85%108.56M | -42.55%108.56M | -42.55%108.56M | -42.46%108.56M | -23.24%189.95M | -19.67%188.95M | -20.06%188.95M | -19.34%188.66M | 25.75%247.46M | 18.32%235.21M |
Long-term equity investment | -28.16%57.99M | -26.29%59.98M | -25.43%60.6M | -23.80%61.69M | -17.94%80.72M | -17.41%81.37M | -25.77%81.26M | -23.86%80.96M | -7.55%98.37M | -6.57%98.52M |
Fixed assets | ---- | -23.44%19.07M | ---- | ---- | ---- | -14.83%24.91M | ---- | -7.13%28.48M | ---- | 2.33%29.25M |
Intangible assets | -15.51%34.71M | -14.98%36.39M | -14.67%37.95M | -14.97%39.25M | -14.02%41.08M | -10.91%42.8M | 2.00%44.47M | 15.20%46.16M | 57.09%47.78M | 52.70%48.04M |
Goodwill | -30.80%25.77M | -30.80%25.77M | -30.80%25.77M | -30.80%25.77M | -66.83%37.25M | -67.16%37.25M | -66.82%37.25M | -66.82%37.25M | -1.01%112.3M | -0.03%113.41M |
Long deferred expense | 373.83%87.55M | 294.38%89.6M | 280.79%93.98M | 278.66%94.69M | -39.72%18.48M | -27.02%22.72M | -24.33%24.68M | -20.32%25.01M | -4.64%30.66M | 2.20%31.13M |
Deferred tax assets | 77.77%166.7M | 83.05%165.8M | 79.97%164.04M | 34.32%159.44M | 58.00%93.77M | 53.47%90.58M | 47.34%91.15M | 86.23%118.71M | 8.94%59.35M | 16.17%59.02M |
Usufruct assets | -34.67%83.26M | -36.37%90.73M | -46.45%94M | -49.19%102.24M | -44.66%127.45M | -42.93%142.58M | -33.91%175.53M | -27.82%201.22M | --230.32M | --249.84M |
Total non current assets | -4.70%583.41M | -5.58%595.91M | -9.74%604.86M | -15.63%612.89M | -28.54%612.15M | -26.99%631.16M | -24.85%670.14M | -19.02%726.45M | 52.21%856.58M | 54.64%864.42M |
Total assets | -39.17%2.55B | -38.46%2.93B | -46.09%2.94B | -50.92%3.1B | -38.42%4.19B | -37.94%4.77B | -30.90%5.46B | -30.82%6.31B | -16.08%6.8B | -1.86%7.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.85%572.89M | -10.93%589.44M | -43.82%431.17M | -67.77%402.1M | -65.83%562.48M | -61.92%661.78M | -54.39%767.47M | -23.60%1.25B | 29.61%1.65B | 46.24%1.74B |
Notes payable and accounts payable | -49.05%913.88M | -50.47%1.08B | -50.71%1.3B | -48.90%1.52B | -13.21%1.79B | -23.87%2.19B | -11.52%2.64B | -27.83%2.98B | -46.96%2.07B | -28.88%2.87B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -73.38%30M | -56.69%50M | -39.58%50M | --80M |
-Accounts payable | -49.05%913.88M | -50.47%1.08B | -50.14%1.3B | -48.03%1.52B | -11.05%1.79B | -21.70%2.19B | -9.09%2.61B | -27.00%2.93B | -47.12%2.02B | -30.86%2.79B |
Contract liabilities | 302.93%100.38M | 282.18%112.2M | 235.44%102.83M | -73.72%10.46M | -61.83%24.91M | -51.04%29.36M | -39.29%30.65M | -55.03%39.81M | -28.54%65.26M | 42.33%59.97M |
Salaries payable | -5.22%39.21M | -6.56%44.79M | -31.88%37.21M | -39.21%38.31M | -51.44%41.37M | -40.30%47.94M | -27.32%54.63M | -34.96%63.03M | 5.12%85.19M | 15.99%80.29M |
Taxs payable | -11.45%50.96M | -8.61%49.52M | -9.29%40.86M | -5.92%40.43M | -21.09%57.54M | -26.14%54.18M | -47.84%45.04M | -61.21%42.98M | 17.28%72.92M | 50.87%73.36M |
Other payable (including interest and dividends) | -27.19%101.06M | 17.81%151.25M | -49.47%81.73M | -56.51%51.01M | -53.05%138.8M | -49.38%128.38M | -53.97%161.74M | -70.05%117.29M | -26.72%295.63M | -53.78%253.63M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.67%68.26M |
-Other payable | ---- | 17.81%151.25M | ---- | ---- | ---- | -30.75%128.38M | ---- | -69.89%117.29M | ---- | -61.80%185.38M |
Non current liabilities due within one year | -45.89%18.85M | -46.78%21.72M | -27.49%44.15M | -15.72%72.68M | -64.47%34.84M | -60.29%40.82M | -39.13%60.89M | -16.96%86.24M | 261.56%98.06M | 279.04%102.8M |
Other current liabilities | 302.93%6.02M | 282.18%6.73M | 235.44%6.17M | -73.72%627.81K | -61.83%1.49M | -51.04%1.76M | -39.29%1.84M | -55.03%2.39M | -28.54%3.92M | 42.33%3.6M |
Total current liabilities | -32.09%1.8B | -34.67%2.06B | -45.64%2.05B | -53.30%2.14B | -38.73%2.66B | -39.21%3.15B | -29.44%3.77B | -30.18%4.58B | -25.76%4.33B | -13.11%5.19B |
Current liabilities | ||||||||||
Long term loan | 2,141.27%100.86M | --101.07M | --81.29M | --89.79M | --4.5M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.99%12.57M |
Deferred tax liabilities | --13.77M | --13.77M | --13.77M | -49.60%13.65M | ---- | ---- | ---- | --27.07M | ---- | ---- |
Lease liabilities | -23.35%79.82M | -25.54%82.42M | -44.85%76.96M | -45.01%81.75M | -40.96%104.14M | -41.17%110.7M | --139.54M | -29.91%148.65M | --176.37M | --188.15M |
Total non current liabilities | 78.99%194.45M | 78.20%197.26M | 23.27%172.01M | 5.38%185.18M | -38.41%108.64M | -44.85%110.7M | -36.93%139.54M | -25.60%175.73M | 361.74%176.37M | 331.08%200.73M |
Total liabilities | -27.72%2B | -30.84%2.26B | -43.18%2.22B | -51.13%2.33B | -38.72%2.76B | -39.42%3.26B | -29.73%3.91B | -30.02%4.76B | -23.24%4.51B | -10.45%5.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%253.34M | 0.00%253.34M | 0.00%253.34M | 0.00%253.34M | 0.00%253.34M | 0.00%253.34M | 0.00%253.34M | 0.00%253.34M | 0.00%253.34M | 10.87%253.34M |
Capital reserve funds | 16.45%1.1B | 16.45%1.1B | 16.45%1.1B | 16.45%1.1B | 0.05%940.33M | 0.05%940.33M | 0.05%940.33M | 0.05%940.33M | 0.92%939.87M | 56.08%939.87M |
Surplus reserve funds | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M |
Retained profit | -621.41%-657M | -374.94%-542.18M | -293.78%-488.69M | -240.57%-440.97M | -87.68%126M | -80.58%197.2M | -75.99%252.18M | -69.57%313.7M | 9.37%1.02B | 15.16%1.02B |
Other composite income | -488.99%-83.6M | -547.67%-86.08M | -444.70%-85.19M | -7.81%-87.59M | 69.56%-14.19M | 67.98%-13.29M | 60.18%-15.64M | -102.43%-81.24M | -96.95%-46.62M | -114.35%-41.5M |
Shareholders equity without minority interests | -48.42%743.23M | -43.45%855.57M | -41.88%909.95M | -38.83%955.27M | -37.48%1.44B | -34.28%1.51B | -33.08%1.57B | -32.67%1.56B | 3.28%2.3B | 27.28%2.3B |
Minority interests | -1,255.33%-191.91M | -1,962.84%-178.28M | -1,093.11%-187.95M | -1,271.66%-185.27M | -39.79%-14.16M | -25.69%-8.64M | -435.63%-15.75M | -274.68%-13.51M | -744.03%-10.13M | -291.24%-6.88M |
Total shareholder equity | -61.36%551.32M | -54.98%677.29M | -53.42%722M | -50.26%770M | -37.82%1.43B | -34.46%1.5B | -33.67%1.55B | -33.15%1.55B | 2.76%2.29B | 26.65%2.3B |
Total liabilityies and equity | -39.17%2.55B | -38.46%2.93B | -46.09%2.94B | -50.92%3.1B | -38.42%4.19B | -37.94%4.77B | -30.90%5.46B | -30.82%6.31B | -16.08%6.8B | -1.86%7.68B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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