(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 | -3.61%778.06M | -0.75%720.01M | 26.03%910.32M | 27.22%931.26M | 12.12%807.2M | 13.24%725.44M | 0.17%722.27M | -10.38%732.01M | -14.56%719.93M | -30.87%640.62M |
Transactional financial assets | --25.48M | --25.02M | ---- | --10.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.20%862.93M | 16.27%1.05B | 2.92%883.8M | 21.22%914.9M | -0.73%910.28M | -8.62%904.58M | 0.45%858.76M | -15.54%754.73M | -24.84%916.97M | -26.66%989.95M |
-Notes receivable | 18.93%54.72M | 60.49%76.48M | 106.73%84.06M | 129.97%83.01M | 97.59%46.01M | 13.74%47.65M | -44.21%40.66M | -56.65%36.1M | -67.12%23.29M | -44.61%41.9M |
-Accounts receivable | -6.49%808.21M | 13.81%975.25M | -2.24%799.74M | 15.76%831.88M | -3.29%864.27M | -9.61%856.93M | 4.61%818.1M | -11.31%718.63M | -22.24%893.69M | -25.59%948.06M |
Other receivables (including interest and dividends) | 33.94%18.98M | 80.28%22.54M | -2.45%13.14M | -45.48%10.3M | -72.45%14.17M | -75.66%12.5M | -75.17%13.47M | -13.20%18.88M | -16.26%51.44M | 21.79%51.38M |
-Other receivable | ---- | 80.28%22.54M | ---- | ---- | ---- | -75.66%12.5M | ---- | -13.20%18.88M | ---- | 21.79%51.38M |
Contractual assets | -30.70%6.73M | -10.80%5.28M | 107.66%5.49M | 53.77%2.99M | 332.46%9.7M | 463.59%5.92M | 51.26%2.64M | 81.34%1.94M | -42.06%2.24M | -80.50%1.05M |
Advance payment | 161.89%32.92M | 112.42%19.25M | 67.76%19.07M | 311.00%17.34M | -15.70%12.57M | -28.46%9.06M | -31.20%11.37M | -18.97%4.22M | -8.77%14.91M | -29.55%12.67M |
Inventories | 13.12%256.8M | 2.35%233.24M | 3.13%258.77M | 11.40%297.66M | -5.10%227.02M | -17.46%227.89M | -27.79%250.9M | -24.85%267.21M | -28.22%239.21M | -19.05%276.11M |
Receivable financing | -28.68%243.04M | -29.94%241.63M | -16.85%255.95M | -9.98%282.42M | 29.48%340.78M | 71.53%344.89M | 37.18%307.83M | -3.74%313.74M | -14.34%263.19M | -11.72%201.06M |
Non-current assets due within one year | --7.26M | --4.95M | --4.92M | --6.43M | ---- | ---- | ---- | ---- | -53.40%14.92M | -52.18%14.94M |
Other current assets | 8.41%56.66M | 11.41%57.72M | 11.83%62.2M | 22.18%63.31M | 32.50%52.27M | -35.74%51.81M | -40.92%55.62M | -51.74%51.82M | -57.33%39.45M | 13.88%80.63M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current assets | -3.59%2.29B | 4.35%2.38B | 8.58%2.41B | 18.30%2.54B | 4.94%2.37B | 0.60%2.28B | -4.58%2.22B | -15.64%2.14B | -22.24%2.26B | -24.71%2.27B |
Non Current assets | ||||||||||
Other equity investment | --3.57M | --577.61K | --575.04K | --574.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 12.48%27.37M | 75.61%27.44M | --25.2M | --25.63M | --24.33M | --15.62M | ---- | ---- | ---- | ---- |
Long-term equity investment | 17.73%54.7M | 15.42%54.13M | 8.98%52.14M | 10.04%53.39M | -2.50%46.47M | -2.80%46.9M | 3.98%47.84M | 3.37%48.52M | --47.66M | --48.25M |
Fixed assets | ---- | 5.71%531.95M | ---- | ---- | ---- | 42.66%503.24M | ---- | 40.64%505.21M | ---- | 10.40%352.74M |
Fixed assets liquidation | ---- | 413.97%418.13K | ---- | ---- | ---- | -73.06%81.35K | ---- | -63.43%81.59K | ---- | -12.85%302.01K |
Constru in process | ---- | -84.33%9.63M | ---- | ---- | ---- | -62.00%61.46M | ---- | -50.38%55.11M | ---- | 246.01%161.72M |
Intangible assets | -2.39%111.42M | -3.38%111.43M | -2.51%112.04M | -0.35%113.52M | -0.30%114.14M | 2.61%115.33M | 1.40%114.93M | -0.32%113.91M | 0.51%114.49M | -2.06%112.39M |
Long deferred expense | 49.80%50.66M | 49.62%54.05M | 47.64%57.73M | 54.33%61.39M | 45.32%33.82M | 435.20%36.12M | 428.62%39.1M | 374.73%39.78M | 200.26%23.27M | -8.24%6.75M |
Deferred tax assets | -15.90%63.69M | -15.42%63.72M | -10.47%69.4M | -15.32%69.58M | 48.63%75.73M | 47.39%75.34M | 46.23%77.52M | 69.07%82.17M | 15.09%50.96M | 15.28%51.11M |
Usufruct assets | -22.26%10.75M | -26.87%11.44M | -33.53%11.6M | 13.75%13.17M | 11.69%13.83M | 1.25%15.64M | 26.69%17.45M | -7.16%11.58M | -14.22%12.38M | 29.13%15.44M |
Other non current assets | -13.86%36.37M | -21.16%39.76M | -58.21%30.82M | -57.32%23.93M | -34.37%42.23M | 16.08%50.44M | 137.38%73.75M | 163.18%56.06M | 134.31%64.34M | 7.45%43.45M |
Total non current assets | -2.53%896.06M | -1.70%904.53M | -2.68%909.6M | 1.07%922.21M | 11.55%919.35M | 16.16%920.16M | 25.01%934.63M | 26.29%912.42M | 24.80%824.15M | 35.31%792.16M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total assets | -3.29%3.18B | 2.61%3.29B | 5.25%3.32B | 13.16%3.46B | 6.70%3.29B | 4.63%3.2B | 2.61%3.16B | -6.36%3.06B | -13.54%3.09B | -14.94%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -96.72%2.65M | ---- | -25.03%60.23M | -77.79%20.02M | -10.41%80.73M | -10.62%80.53M | -10.83%80.34M |
Notes payable and accounts payable | -6.05%1.08B | 6.38%1.13B | 18.85%1.15B | 36.92%1.24B | 19.26%1.15B | 9.20%1.06B | -1.24%971.54M | -20.75%903.98M | -29.95%961.43M | -31.04%973.72M |
-Notes payable | -43.67%51.64M | -29.44%86.38M | 48.68%121.48M | 19.70%108.52M | 5.66%91.67M | 5.87%122.42M | -28.25%81.71M | 24.80%90.66M | -31.47%86.76M | -8.67%115.63M |
-Accounts payable | -2.78%1.03B | 11.04%1.04B | 16.11%1.03B | 38.84%1.13B | 20.61%1.05B | 9.64%940.85M | 2.30%889.84M | -23.84%813.31M | -29.79%874.67M | -33.25%858.09M |
Contract liabilities | -1.65%17.58M | 51.95%14.95M | -31.48%14.51M | 3.74%17M | 16.03%17.88M | -40.73%9.84M | 53.31%21.18M | 92.12%16.39M | 44.18%15.41M | 148.50%16.6M |
Salaries payable | -9.82%73.19M | 1.64%65.01M | -42.44%53.53M | 24.21%91.08M | 24.64%81.15M | 20.55%63.96M | 83.60%93M | 1.00%73.32M | -12.42%65.11M | -22.06%53.06M |
Taxs payable | -49.85%8.83M | -28.50%12.69M | -22.73%12.44M | 127.88%27.48M | 379.89%17.62M | 327.52%17.74M | 52.64%16.1M | 107.69%12.06M | -78.25%3.67M | -86.53%4.15M |
Other payable (including interest and dividends) | 11.10%77.34M | 18.85%86.35M | 3.50%79.15M | 36.62%104.75M | 55.67%69.62M | 56.55%72.65M | 23.59%76.48M | 26.48%76.67M | -31.90%44.72M | -13.21%46.41M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --1.24M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 20.91%86.35M | ---- | ---- | ---- | 53.89%71.41M | ---- | 26.48%76.67M | ---- | -13.21%46.41M |
Non current liabilities due within one year | 2,187.03%6.83M | 1,491.68%6.39M | 597.87%5.47M | 1,175.95%7.05M | --298.71K | --401.48K | --784.24K | --552.44K | ---- | ---- |
Other current liabilities | -16.95%67.5M | 17.28%91.04M | 12.53%81.89M | 21.95%83.49M | 64.81%81.28M | 27.96%77.63M | -19.28%72.77M | -45.81%68.46M | -62.39%49.32M | -58.20%60.67M |
Total current liabilities | -6.08%1.33B | 3.06%1.41B | 10.21%1.4B | 27.52%1.57B | 15.92%1.41B | 10.59%1.37B | -2.23%1.27B | -18.11%1.23B | -30.72%1.22B | -31.87%1.23B |
Current liabilities | ||||||||||
Estimate liabilities | 24.84%26.9M | 33.76%26.65M | 36.20%24.96M | 47.29%23.01M | 35.99%21.55M | 21.40%19.92M | 0.73%18.33M | -6.86%15.63M | -15.72%15.85M | -12.85%16.41M |
Deferred tax liabilities | 18.26%6.61M | 17.35%6.8M | 18.14%6.93M | -4.50%7.41M | --5.59M | --5.79M | --5.87M | --7.76M | ---- | ---- |
Long term deferred income | 48.05%28.45M | 47.34%29.4M | -14.90%17.6M | -14.37%18.29M | 4.26%19.21M | 64.73%19.96M | 149.20%20.68M | 216.15%21.36M | 645.72%18.43M | 368.85%12.11M |
Lease liabilities | -71.23%3.76M | -68.93%4.49M | -57.34%6.86M | -43.82%5.42M | 17.68%13.06M | 4.56%14.44M | 42.01%16.08M | -9.15%9.65M | -5.91%11.1M | 443.58%13.81M |
Total non current liabilities | 10.61%65.72M | 12.01%67.34M | -7.55%56.36M | -0.47%54.13M | 30.95%59.42M | 41.98%60.12M | 61.19%60.96M | 59.24%54.39M | 37.21%45.37M | 76.73%42.34M |
Total liabilities | -5.40%1.39B | 3.44%1.47B | 9.40%1.46B | 26.34%1.63B | 16.46%1.47B | 11.63%1.43B | -0.44%1.33B | -16.39%1.29B | -29.47%1.27B | -30.45%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | 25.00%507.33M | 25.16%507.97M | 1.34%406.38M | 1.21%405.86M | 1.21%405.86M | 1.21%405.86M | -0.71%401M | -0.75%401M | -0.75%401M | -0.77%401M |
Capital reserve funds | -14.14%577.69M | -13.86%578M | 3.41%678.93M | 2.74%674.54M | 2.48%672.82M | 2.20%670.99M | -2.49%656.56M | -2.64%656.56M | -3.29%656.56M | -3.11%656.56M |
Surplus reserve funds | 14.00%136.35M | 14.00%136.35M | 14.00%136.35M | 14.00%136.35M | 3.46%119.6M | 3.46%119.6M | 3.46%119.6M | 3.46%119.6M | 10.39%115.6M | 10.39%115.6M |
Retained profit | -8.09%587.55M | 2.20%608.67M | 3.00%664.6M | 7.56%635.66M | -0.84%639.26M | -1.91%595.58M | 14.75%645.24M | 7.48%590.95M | 5.93%644.68M | 1.74%607.17M |
Less:Treasury stock | -2.80%17.8M | 8.67%19.9M | --20.93M | --18.31M | --18.31M | --18.31M | ---- | ---- | ---- | ---- |
Other composite income | -331.14%-501.44K | -102.70%-11.13K | ---143.87K | ---196.46K | --216.94K | --411.82K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.58%1.79B | 2.08%1.81B | 2.35%1.87B | 3.72%1.83B | 0.09%1.82B | -0.35%1.77B | 5.01%1.82B | 2.62%1.77B | 2.40%1.82B | 1.05%1.78B |
Minority interests | ---- | ---- | ---- | ---- | ---- | -22.76%2.29M | -22.76%2.26M | -22.92%2.31M | --3M | --2.96M |
Total shareholder equity | -1.58%1.79B | 1.95%1.81B | 2.22%1.87B | 3.58%1.83B | -0.08%1.82B | -0.39%1.78B | 4.97%1.82B | 2.57%1.77B | 2.56%1.82B | 1.22%1.78B |
Total liabilityies and equity | -3.29%3.18B | 2.61%3.29B | 5.25%3.32B | 13.16%3.46B | 6.70%3.29B | 4.63%3.2B | 2.61%3.16B | -6.36%3.06B | -13.54%3.09B | -14.94%3.06B |
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