(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 368.85%298.52M | 329.98%476.67M | -19.27%63.16M | -27.32%52.42M | -8.82%63.67M | 12.46%110.86M | -41.34%78.24M | -51.45%72.12M | -63.62%69.83M | -69.33%98.58M |
Transactional financial assets | ---- | ---- | -16.45%18.63M | -25.19%19.21M | -22.12%24.81M | 2.54%27.32M | --22.3M | --25.68M | --31.85M | --26.64M |
Notes receivable and accounts receivable | -63.65%458.7M | -63.68%487.43M | -1.33%1.07B | 5.23%1.17B | 2.36%1.26B | 6.53%1.34B | -19.94%1.09B | -16.67%1.11B | -4.75%1.23B | -2.24%1.26B |
-Notes receivable | 1,402.75%9.2M | ---- | -97.36%196.54K | -96.30%196.54K | -84.37%612.21K | 9.92%4M | -63.26%7.43M | 806.32%5.32M | 446.50%3.92M | -59.36%3.64M |
-Accounts receivable | -64.36%449.5M | -63.57%487.43M | -0.67%1.07B | 5.72%1.17B | 2.64%1.26B | 6.52%1.34B | -19.29%1.08B | -17.03%1.11B | -5.00%1.23B | -1.84%1.26B |
Other receivables (including interest and dividends) | -93.46%23.42M | -97.60%9.24M | -38.52%318.15M | -40.97%316.79M | -21.43%357.87M | -20.98%384.36M | 20.78%517.52M | 29.80%536.64M | -6.44%455.47M | -1.87%486.41M |
-Accrued interest receivable | ---- | ---- | 15.65%103.41M | 16.34%99.59M | ---- | 17.94%91.99M | --89.42M | 19.54%85.6M | 21.04%81.78M | 22.27%78M |
-Other receivable | ---- | ---- | ---- | -51.84%217.2M | ---- | -28.41%292.37M | ---- | 31.95%451.04M | ---- | -5.43%408.4M |
Contractual assets | -91.86%175.39M | -91.91%172.28M | -31.26%1.88B | -32.60%1.87B | -21.36%2.15B | -22.94%2.13B | -9.53%2.73B | -10.73%2.77B | -8.66%2.74B | -10.07%2.76B |
Advance payment | -75.39%29.89M | -91.26%2M | 188.39%60.38M | 301.37%52.53M | 308.71%121.47M | 25.83%22.85M | -35.79%20.94M | -41.94%13.09M | -22.34%29.72M | -44.02%18.16M |
Inventories | -90.97%62.2M | -99.36%4.36M | -4.18%735.23M | -3.87%731.51M | -8.91%688.52M | -8.87%680.33M | -15.97%767.32M | -23.84%760.98M | -8.01%755.87M | -5.40%746.54M |
Non-current assets due within one year | ---- | ---- | -19.04%25.86M | -19.04%25.86M | -19.04%25.86M | -19.04%25.86M | 2.82%31.94M | 2.82%31.94M | -7.46%31.94M | -7.46%31.94M |
Other current assets | -17.62%73.74M | -19.63%72.32M | -35.70%89.2M | -33.00%89.34M | -33.99%89.51M | -34.38%89.98M | 11.23%138.72M | 2.77%133.35M | 22.34%135.6M | 18.03%137.12M |
Total current assets | -76.57%1.12B | -74.57%1.22B | -21.03%4.26B | -20.73%4.33B | -12.67%4.79B | -13.57%4.81B | -10.68%5.4B | -11.75%5.46B | -8.28%5.48B | -9.47%5.57B |
Non Current assets | ||||||||||
Other equity investment | -97.79%28.21M | -97.79%28.21M | -9.15%1.17B | -7.53%1.2B | -1.20%1.28B | -1.20%1.28B | -5.42%1.29B | -5.42%1.29B | -5.42%1.29B | -5.42%1.29B |
Long-term equity investment | -54.74%3.89M | -56.79%4.12M | 70.92%13.9M | 6.59%9.08M | 27.79%8.6M | 34.08%9.55M | 4.07%8.13M | 18.42%8.52M | -9.67%6.73M | -9.43%7.12M |
Long term receivable account | ---- | ---- | -29.27%62.47M | -29.27%62.47M | -29.27%62.47M | -29.27%62.47M | -30.54%88.33M | -26.56%88.33M | -28.57%88.33M | -28.59%88.33M |
Fixed assets | ---- | ---- | ---- | -17.08%271.11M | ---- | -20.88%276.89M | ---- | -15.70%326.94M | ---- | -15.48%349.98M |
Constru in process | ---- | ---- | ---- | -16.09%3.94M | ---- | -64.63%3.66M | ---- | -59.92%4.7M | ---- | -11.14%10.36M |
Intangible assets | -98.49%5.35M | -98.34%5.89M | -28.64%253.27M | -31.45%243.93M | -2.31%353.94M | -2.34%354.71M | -2.22%354.94M | -2.12%355.84M | -0.62%362.31M | -0.47%363.22M |
Goodwill | ---- | ---- | -78.57%177.06M | -49.88%414.06M | -49.88%414.06M | -69.94%177.06M | -13.33%826.1M | -13.33%826.1M | -13.33%826.1M | -38.19%589.1M |
Long deferred expense | -83.23%2.12M | -80.71%2.54M | -2.26%10.23M | 12.23%12.16M | 12.42%12.65M | 12.72%13.17M | 459.14%10.47M | 416.89%10.84M | 240.65%11.25M | 250.35%11.68M |
Deferred tax assets | -94.62%1.81M | -95.94%1.74M | 244.64%44.3M | 257.58%41.42M | 271.23%33.74M | 340.70%42.91M | 50.74%12.85M | 45.66%11.58M | 68.44%9.09M | 81.40%9.74M |
Usufruct assets | -74.63%16.75M | -69.13%18.75M | -14.96%48.28M | -11.52%52.85M | 7.73%66.01M | -3.46%60.74M | 45.53%56.78M | 3.65%59.73M | 80.87%61.27M | -8.81%62.92M |
Other non current assets | ---- | ---- | -0.33%380.54M | -0.33%380.54M | -0.16%381.19M | -0.16%381.19M | -0.08%381.79M | -0.08%381.79M | -0.16%381.79M | -0.17%381.79M |
Total non current assets | -97.08%84.07M | -96.57%91.15M | -27.60%2.43B | -20.20%2.69B | -15.00%2.88B | -16.02%2.66B | -8.22%3.35B | -8.01%3.37B | -7.65%3.39B | -14.46%3.17B |
Total assets | -84.28%1.21B | -82.40%1.32B | -23.54%6.69B | -20.53%7.02B | -13.56%7.67B | -14.46%7.47B | -9.75%8.75B | -10.36%8.83B | -8.04%8.87B | -11.34%8.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -15.18%1.3B | -16.22%1.32B | -15.87%1.34B | -16.27%1.34B | 6.30%1.53B | 7.51%1.58B | 0.93%1.59B | -3.14%1.6B |
Notes payable and accounts payable | -82.41%343.35M | -78.65%402.55M | -5.49%1.87B | -5.05%1.89B | -4.75%1.95B | -6.35%1.89B | -1.74%1.98B | -3.74%1.99B | 14.26%2.05B | 7.52%2.01B |
-Notes payable | -52.27%1.78M | 46.76%1.78M | --2.4M | --3.6M | --3.72M | --1.21M | ---- | ---- | ---- | ---- |
-Accounts payable | -82.47%341.58M | -78.73%400.78M | -5.61%1.87B | -5.23%1.88B | -4.93%1.95B | -6.41%1.88B | -1.72%1.98B | -3.49%1.99B | 15.44%2.05B | 9.39%2.01B |
Contract liabilities | -99.28%4.72M | -99.28%4.81M | -8.48%681.05M | -0.68%677.32M | -0.64%655.72M | 0.43%663.5M | 8.59%744.12M | -3.08%681.92M | 0.60%659.97M | 15.42%660.64M |
Salaries payable | -98.29%1.93M | -89.70%12.65M | -9.94%95.97M | -8.64%96.19M | 12.84%113.21M | 18.74%122.74M | 25.63%106.57M | 26.34%105.29M | 43.53%100.33M | 15.87%103.38M |
Taxs payable | -96.07%4.37M | -98.38%1.82M | 59.80%109.5M | 58.91%109.92M | 58.59%111.2M | 61.16%112.42M | -8.36%68.52M | -29.83%69.18M | -25.93%70.12M | -22.30%69.76M |
Other payable (including interest and dividends) | -99.43%14.46M | -98.77%31.31M | 38.73%2.94B | 34.26%2.71B | 38.03%2.56B | 36.28%2.55B | 18.81%2.12B | 20.77%2.02B | 28.57%1.85B | 37.39%1.87B |
-Interest payable | ---- | ---- | 23.55%943.98M | 31.18%911.83M | 55.77%799.49M | 55.06%802.68M | --764.05M | 85.31%695.11M | 120.67%513.26M | 121.78%517.65M |
-Other payable | ---- | ---- | ---- | 35.88%1.8B | ---- | 29.09%1.75B | ---- | 2.11%1.33B | ---- | 19.92%1.35B |
Non current liabilities due within one year | -98.61%4.19M | -99.24%3.99M | 77.51%534.56M | 64.13%531.64M | -13.84%300.94M | 61.44%525.82M | 29.36%301.14M | 34.13%323.92M | 46.51%349.28M | 36.51%325.71M |
Other current liabilities | -86.18%42.07M | -82.68%52.38M | -17.41%317.31M | -8.50%318.25M | -10.30%304.35M | -13.55%302.4M | 28.42%384.22M | 11.27%347.79M | 25.23%339.29M | 14.16%349.78M |
Total current liabilities | -94.34%415.1M | -93.21%509.5M | 8.51%7.84B | 7.60%7.65B | 4.58%7.33B | 7.27%7.5B | 9.37%7.23B | 7.06%7.11B | 14.19%7.01B | 13.12%6.99B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -40.46%334.44M | -41.07%328.57M | 5.86%554.51M | -41.95%321.96M | 13.28%561.69M | 9.05%557.6M | -2.89%523.84M | -5.44%554.66M |
Bonds payable | ---- | ---- | ---- | 0.00%136.05M | 0.00%136.05M | 0.00%136.05M | -15.54%136.05M | 15.52%136.05M | -47.83%136.05M | -47.83%136.05M |
Long term account payable | ---- | ---- | ---- | 0.00%58M | ---- | 0.00%58M | ---- | 0.00%58M | ---- | 0.00%58M |
Estimate liabilities | --297.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -73.33%4.65M | -81.03%5.05M | -48.11%15.58M | -46.75%16.51M | -45.78%17.45M | -20.42%26.62M | -12.10%30.02M | -12.03%31.01M | 18.66%32.18M | 18.51%33.45M |
Long term deferred income | -45.84%6.76M | -45.92%6.76M | 0.51%13.54M | 8.14%12.46M | 1.24%12.47M | 11.13%12.49M | 57.68%13.47M | 74.89%11.52M | 50.60%12.32M | 69.26%11.24M |
Lease liabilities | -92.17%4.54M | -91.74%4.33M | 6.94%49.16M | 15.89%53.95M | 11.48%58.05M | 12.51%52.46M | --45.98M | 19.25%46.56M | 55.19%52.07M | -13.57%46.63M |
Total non current liabilities | -98.06%16.25M | -97.34%16.14M | -44.31%470.73M | -27.97%605.55M | 2.71%836.53M | -27.67%607.57M | 7.76%845.21M | 9.47%840.73M | -12.28%814.46M | -15.51%840.02M |
Total liabilities | -94.72%431.35M | -93.52%525.64M | 2.98%8.31B | 3.84%8.26B | 4.39%8.17B | 3.52%8.11B | 9.20%8.07B | 7.31%7.95B | 10.71%7.82B | 9.15%7.83B |
Shareholders equity | ||||||||||
Paid-in capital | 179.09%2.86B | 179.09%2.86B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Capital reserve funds | -32.10%2.83B | -32.10%2.83B | 0.02%4.17B | 0.02%4.17B | 0.02%4.17B | 0.02%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B |
Surplus reserve funds | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M |
Retained profit | 14.39%-4.91B | 16.75%-4.9B | -42.65%-6.64B | -40.11%-6.28B | -33.02%-5.74B | -31.38%-5.88B | -41.53%-4.66B | -41.53%-4.48B | -41.91%-4.31B | -51.83%-4.48B |
Other composite income | -5.38%-94.5M | -5.38%-94.5M | -131.43%-171.49M | -131.43%-171.49M | -21.01%-89.67M | -21.01%-89.67M | ---74.1M | ---74.1M | ---74.1M | ---74.1M |
Shareholders equity without minority interests | 218.66%713.97M | 197.21%727.26M | -425.27%-1.59B | -285.46%-1.23B | -171.91%-601.7M | -211.42%-748.11M | -74.63%489.83M | -67.68%663.87M | -61.69%836.7M | -70.47%671.44M |
Minority interests | -41.17%60.62M | -45.71%62.55M | -114.93%-28.38M | -105.42%-11.46M | -51.18%103.03M | -50.83%115.22M | -49.35%190.13M | -44.81%211.62M | -46.74%211.04M | -42.33%234.33M |
Total shareholder equity | 255.33%774.58M | 224.79%789.81M | -338.49%-1.62B | -241.94%-1.24B | -147.59%-498.67M | -169.87%-632.89M | -70.52%679.96M | -64.08%875.48M | -59.40%1.05B | -66.20%905.77M |
Total liabilityies and equity | -84.28%1.21B | -82.40%1.32B | -23.54%6.69B | -20.53%7.02B | -13.56%7.67B | -14.46%7.47B | -9.75%8.75B | -10.36%8.83B | -8.04%8.87B | -11.34%8.74B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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