(Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -5.39%8.58B | -4.50%8.9B | -4.28%8.85B | -4.98%8.91B | -3.50%9.07B | -0.19%9.32B | -5.15%9.24B | -2.69%9.38B | -0.72%9.4B | -2.60%9.34B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K |
Notes receivable and accounts receivable | -3.62%8.13B | -10.52%7.3B | -14.99%7.02B | -16.90%6.84B | 6.87%8.43B | 3.64%8.16B | -0.75%8.26B | -9.10%8.23B | -27.77%7.89B | -29.60%7.87B |
-Notes receivable | -89.90%6.42M | -92.98%4.82M | -88.87%7.05M | -82.49%13.61M | -72.12%63.55M | -70.64%68.65M | -74.90%63.3M | -65.37%77.74M | -60.21%227.94M | -58.03%233.8M |
-Accounts receivable | -2.97%8.12B | -9.82%7.29B | -14.42%7.01B | -16.27%6.83B | 9.22%8.37B | 5.91%8.09B | 1.56%8.2B | -7.67%8.15B | -25.98%7.66B | -28.11%7.64B |
Other receivables (including interest and dividends) | -12.07%1.99B | -8.70%1.91B | -8.51%2.22B | 0.25%1.93B | 15.24%2.26B | 11.66%2.09B | 68.62%2.42B | 35.03%1.93B | 12.64%1.96B | -64.72%1.87B |
-Other receivable | ---- | -8.70%1.91B | ---- | ---- | ---- | 11.66%2.09B | ---- | 35.03%1.93B | ---- | -64.57%1.87B |
Contractual assets | -33.55%804.27M | -28.78%863.64M | -9.55%870.53M | -6.35%908.63M | -25.92%1.21B | -26.61%1.21B | -47.67%962.47M | -52.33%970.2M | 698.43%1.63B | 187.59%1.65B |
Advance payment | -2.71%9.94B | -2.59%10.09B | 2.93%9.97B | -0.97%9.85B | 2.79%10.22B | 7.74%10.36B | 7.59%9.69B | 10.60%9.94B | 0.38%9.94B | 8.73%9.61B |
Inventories | -22.13%1.47B | -21.60%1.43B | -20.78%1.51B | -5.69%1.74B | -5.41%1.89B | -8.65%1.82B | -17.09%1.91B | -18.58%1.85B | -22.44%2B | -25.40%1.99B |
Receivable financing | --2.99M | --14.52M | 236.70%14.29M | 323.19%17.96M | ---- | ---- | --4.24M | --4.24M | ---- | ---- |
Assets held for sale | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | 0.00%86.36M | -21.03%86.36M | -13.08%86.36M | -13.08%86.36M | -21.03%86.36M | 0.00%109.36M | -13.12%99.36M |
Other current assets | -25.91%305.33M | -11.34%356.5M | -40.69%405.29M | -49.58%385.96M | -39.97%412.1M | -44.43%402.12M | -7.60%683.3M | 1.51%765.53M | -10.24%686.54M | -12.59%723.62M |
Total current assets | -6.77%31.31B | -7.48%30.95B | -6.96%30.95B | -7.48%30.68B | -0.12%33.58B | 0.86%33.45B | -0.69%33.26B | -3.28%33.16B | -5.81%33.62B | -15.20%33.17B |
Non Current assets | ||||||||||
Other equity investment | 16.56%421.34M | 13.14%455.29M | -28.99%386.08M | -59.66%339.9M | -51.86%361.47M | -53.91%402.42M | -26.06%543.72M | -0.45%842.65M | 37.01%750.88M | 251.80%873.03M |
Investment real estate | 52.26%871.01M | 43.73%882.76M | 43.74%894.51M | -5.14%597.98M | -10.11%572.07M | -4.71%614.19M | -4.58%622.3M | -4.59%630.4M | -5.19%636.44M | -5.13%644.54M |
Long-term equity investment | -4.01%2.42B | -4.65%2.44B | -7.53%2.48B | -10.55%2.52B | -13.42%2.52B | -13.55%2.56B | 14.59%2.68B | 23.09%2.81B | 35.19%2.91B | 37.92%2.97B |
Long term receivable account | -5.44%281.38M | -0.10%312.42M | -0.54%321.62M | -6.95%313.47M | 10.09%297.57M | -9.19%312.73M | -7.74%323.36M | -4.11%336.87M | -6.60%270.28M | 18.09%344.38M |
Fixed assets | ---- | -6.41%7.56B | ---- | ---- | ---- | 2.25%8.07B | ---- | -22.17%7.38B | ---- | -14.23%7.9B |
Constru in process | ---- | 3.53%5.14B | ---- | ---- | ---- | -9.54%4.97B | ---- | 8.57%5.95B | ---- | 12.67%5.49B |
Intangible assets | -9.18%3.11B | -8.77%3.21B | -8.41%3.29B | -9.06%3.37B | -10.14%3.43B | -9.17%3.52B | -13.16%3.6B | -10.17%3.7B | -3.44%3.81B | 174.05%3.87B |
Development expenditure | -40.07%86.95M | -21.19%69.02M | -4.22%72.85M | 18.03%75.5M | 92.97%145.09M | -18.11%87.58M | -25.79%76.06M | -19.94%63.97M | -80.76%75.19M | -69.57%106.96M |
Goodwill | -21.91%820.74M | -21.91%820.74M | -23.03%808.9M | -21.91%820.74M | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | -37.90%1.05B | -37.90%1.05B |
Long deferred expense | -66.10%6.34M | 98.91%5.73M | 477.03%4.47M | 173.31%8.71M | -62.90%18.71M | -94.64%2.88M | -98.60%774.94K | -16.22%3.19M | -12.37%50.42M | -14.20%53.67M |
Deferred tax assets | 61.23%1.14B | 61.95%1.14B | 57.51%1.05B | 54.86%1.16B | 45.92%706.4M | 42.38%705.18M | 25.65%666.09M | 39.09%746.87M | 6.51%484.09M | 8.82%495.29M |
Usufruct assets | -13.06%82.24M | -11.59%87.85M | -11.55%93.83M | -8.75%99.04M | 59.49%94.59M | 61.50%99.37M | --106.08M | -9.41%108.53M | --59.31M | --61.53M |
Other non current assets | -0.78%5.55B | 0.82%5.67B | -0.25%5.73B | 0.44%5.73B | -0.42%5.59B | 0.37%5.62B | 1.46%5.75B | 1.85%5.7B | -0.68%5.61B | -0.90%5.6B |
Total non current assets | -1.42%27.4B | -0.80%27.8B | -2.60%27.94B | -4.76%27.93B | -4.38%27.79B | -4.88%28.02B | -5.97%28.68B | -4.21%29.33B | -2.80%29.06B | 8.79%29.46B |
Total assets | -4.34%58.71B | -4.43%58.75B | -4.94%58.89B | -6.20%58.61B | -2.09%61.37B | -1.84%61.47B | -3.21%61.94B | -3.72%62.49B | -4.44%62.68B | -5.39%62.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.00%7.73B | -3.57%7.86B | -2.09%7.87B | -2.17%7.87B | -0.67%8.13B | -2.33%8.15B | -2.92%8.03B | -5.43%8.04B | -10.67%8.19B | -8.98%8.35B |
Notes payable and accounts payable | 0.30%5.51B | 1.28%5.72B | 0.04%5.89B | -9.05%5.39B | -9.32%5.49B | -8.25%5.64B | -8.58%5.89B | -13.61%5.93B | -12.87%6.05B | -14.15%6.15B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%132.69K | -99.93%132.69K | -58.79%117.04M | -51.99%143.36M |
-Accounts payable | 0.30%5.51B | 1.28%5.72B | 0.04%5.89B | -9.05%5.39B | -7.53%5.49B | -6.06%5.64B | -6.17%5.89B | -11.05%5.93B | -10.92%5.94B | -12.50%6.01B |
Contract liabilities | -16.43%1.39B | -19.38%1.38B | -29.72%1.25B | -10.53%1.34B | -15.02%1.67B | 12.81%1.71B | -21.10%1.78B | -24.49%1.49B | 73.57%1.96B | 7.27%1.52B |
Advance receipts | 27.75%793.82M | -41.59%347.02M | 4.15%378.8M | 5.81%331.59M | 78.40%621.38M | 85.63%594.11M | -18.73%363.71M | -12.15%313.37M | -14.18%348.3M | -21.76%320.05M |
Salaries payable | -0.39%135.85M | 0.38%136.42M | -1.71%135.23M | -0.92%137.11M | -3.30%136.38M | -5.35%135.9M | -4.43%137.59M | -7.39%138.39M | -10.17%141.03M | -17.34%143.58M |
Taxs payable | -8.77%296.72M | 1.28%294.48M | 1.49%304.97M | -13.63%270.46M | 24.82%325.25M | 19.91%290.75M | 17.25%300.5M | 0.50%313.14M | 2.61%260.58M | -2.67%242.47M |
Other payable (including interest and dividends) | 0.41%5.22B | 13.24%5.2B | 20.11%5.03B | 19.18%4.88B | 40.36%5.2B | 35.59%4.59B | 36.79%4.18B | 39.68%4.09B | 30.43%3.7B | 11.52%3.39B |
-Interest payable | -1.43%3.38B | 6.38%3.4B | 18.59%3.36B | 22.80%3.31B | 51.41%3.43B | 65.53%3.2B | 59.89%2.84B | 100.55%2.7B | 186.53%2.26B | 235.07%1.93B |
-Dividend payable | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | -96.64%2.22M |
-Other payable | 3.99%1.84B | 29.03%1.8B | 23.36%1.66B | 12.22%1.57B | 23.00%1.77B | -4.18%1.39B | 4.88%1.34B | -11.91%1.4B | -29.83%1.44B | -39.33%1.45B |
Non current liabilities due within one year | 2.36%12.44B | 1.60%12.49B | -1.12%12.32B | 1.58%12.45B | 22.94%12.15B | 27.32%12.29B | 36.23%12.46B | 31.96%12.26B | 33.35%9.88B | 29.30%9.65B |
Other current liabilities | -4.03%499.74M | -11.29%511.01M | -4.78%528.49M | -10.46%549.23M | -6.54%520.73M | 14.73%576.03M | 13.76%555.04M | -2.99%613.41M | 21.82%557.16M | 13.22%502.08M |
Total current liabilities | -0.68%34.01B | -0.16%33.93B | -0.01%33.71B | 0.06%33.21B | 10.12%34.24B | 12.31%33.99B | 10.45%33.71B | 7.03%33.19B | 8.09%31.1B | 2.49%30.26B |
Current liabilities | ||||||||||
Long term loan | -61.68%419.38M | -61.55%421.02M | -50.87%648.51M | -57.86%644.07M | -33.81%1.09B | -38.81%1.1B | -46.30%1.32B | -34.62%1.53B | -38.04%1.65B | -33.16%1.79B |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | -76.54%300M | -76.74%300M |
Long term account payable | ---- | 27.50%347.65M | ---- | ---- | ---- | -66.93%272.66M | ---- | -61.06%291.07M | ---- | -15.35%824.54M |
Estimate liabilities | -91.90%66.07M | -91.78%67.22M | -91.81%66.92M | -91.48%69.8M | 69.37%816.03M | 68.59%817.67M | 62.60%817.52M | 61.91%818.75M | 318.93%481.81M | 288.85%485M |
Deferred tax liabilities | 33.37%70.14M | 29.06%76.55M | -30.66%54.89M | -51.20%61.88M | -57.83%52.59M | -58.11%59.31M | -42.73%79.16M | -8.67%126.81M | 151.51%124.72M | 181.19%141.58M |
Long term deferred income | -5.67%417.43M | -6.36%429.9M | -17.20%438.41M | -8.05%464.77M | -12.79%442.5M | -11.72%459.12M | -19.91%529.5M | -25.43%505.43M | -24.81%507.42M | -22.56%520.1M |
Lease liabilities | -0.34%42.15M | 4.67%44.28M | 1.10%48.56M | 8.55%50.64M | -9.71%42.3M | -8.19%42.31M | --48.03M | -17.11%46.65M | --46.85M | --46.08M |
Other non current liabilities | ---- | --0 | 0.00%108M | 0.00%108M | -78.74%108M | -78.74%108M | -78.74%108M | -78.74%108M | -3.97%508M | -3.97%508M |
Total non current liabilities | -51.86%1.36B | -51.42%1.39B | -45.34%1.74B | -48.51%1.76B | -35.41%2.82B | -38.15%2.85B | -41.63%3.18B | -35.03%3.43B | -30.72%4.36B | -26.95%4.61B |
Total liabilities | -4.57%35.36B | -4.13%35.32B | -3.92%35.45B | -4.48%34.98B | 4.51%37.06B | 5.63%36.84B | 2.56%36.89B | 0.92%36.62B | 1.12%35.46B | -2.69%34.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.63B | 0.00%5.63B | -1.70%5.63B | -1.70%5.63B | -1.70%5.63B | -1.70%5.63B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B |
Capital reserve funds | 0.04%21.69B | 0.04%21.69B | 0.80%21.68B | 0.52%21.68B | -0.68%21.68B | -0.68%21.68B | -1.43%21.51B | -1.15%21.57B | 0.01%21.83B | 0.01%21.83B |
Surplus reserve funds | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M | 0.00%245.51M |
Retained profit | -18.84%-5.4B | -25.05%-5.34B | -34.99%-5.26B | -48.51%-5.04B | -119.99%-4.54B | -157.26%-4.27B | -267.98%-3.9B | -472.67%-3.39B | -229.29%-2.06B | -186.67%-1.66B |
Less:Treasury stock | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M |
Other composite income | 53.81%145.53M | 34.64%174.27M | -54.01%115.59M | -84.89%76.37M | -77.86%94.62M | -75.63%129.43M | -36.80%251.35M | -0.66%505.43M | 42.41%427.39M | 226,498.47%531.22M |
Specific reserves | 2.26%9.46M | 15.69%9.05M | -12.56%8.57M | -15.89%8.11M | -2.87%9.25M | 4.41%7.82M | 16.89%9.81M | 18.57%9.64M | 23.97%9.53M | 6.10%7.49M |
Shareholders equity without minority interests | -3.44%22.33B | -4.33%22.41B | -5.98%22.42B | -8.35%22.6B | -11.67%23.12B | -12.20%23.43B | -12.14%23.84B | -11.02%24.66B | -11.88%26.18B | -10.23%26.68B |
Minority interests | -14.79%1.02B | -15.73%1.02B | -15.39%1.02B | -14.53%1.03B | 13.61%1.19B | 13.20%1.21B | 36.53%1.21B | 34.44%1.2B | 27.48%1.05B | 69.80%1.07B |
Total shareholder equity | -3.99%23.34B | -4.89%23.43B | -6.44%23.44B | -8.64%23.63B | -10.70%24.31B | -11.23%24.63B | -10.61%25.05B | -9.60%25.87B | -10.82%27.23B | -8.57%27.75B |
Total liabilityies and equity | -4.34%58.71B | -4.43%58.75B | -4.94%58.89B | -6.20%58.61B | -2.09%61.37B | -1.84%61.47B | -3.21%61.94B | -3.72%62.49B | -4.44%62.68B | -5.39%62.62B |
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 Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (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