(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 | -22.42%408.76M | -49.69%255.5M | 108.57%686.85M | 41.59%454.5M | -3.60%526.88M | -18.31%507.83M | 10.14%329.31M | 66.88%320.99M | 232.70%546.54M | 164.98%621.64M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --570M | 1,261.50%580M | 412.25%345M | 360.00%230M |
Notes receivable and accounts receivable | -0.69%1.56B | -3.88%1.58B | 15.44%1.68B | 31.36%1.76B | 19.70%1.57B | 28.86%1.65B | 7.51%1.45B | 13.49%1.34B | 25.51%1.31B | 28.88%1.28B |
-Notes receivable | 41.27%162.74M | 80.41%195.11M | 40.88%136M | 32.92%143.8M | -15.37%115.19M | -7.80%108.15M | -24.06%96.53M | -23.10%108.18M | 69.69%136.11M | 79.24%117.3M |
-Accounts receivable | -4.01%1.39B | -9.80%1.39B | 13.64%1.54B | 31.22%1.62B | 23.76%1.45B | 32.56%1.54B | 10.78%1.36B | 18.43%1.23B | 21.83%1.17B | 25.32%1.16B |
Other receivables (including interest and dividends) | -26.96%35.92M | 4.13%59.46M | 44.33%59.68M | 41.07%56.39M | 19.32%49.19M | 36.58%57.1M | -30.65%41.35M | -17.25%39.97M | -24.14%41.22M | -26.86%41.8M |
-Other receivable | ---- | ---- | ---- | 41.07%56.39M | ---- | 36.58%57.1M | ---- | -17.25%39.97M | ---- | -26.86%41.8M |
Contractual assets | 327.70%14.32M | 198.43%15.24M | -97.16%1.88M | -96.35%2.77M | -96.35%3.35M | -93.82%5.11M | 89.92%66.34M | 147.69%75.89M | 53.69%91.87M | 55.63%82.61M |
Advance payment | 19.88%159.84M | 262.01%94.22M | 286.39%123.32M | 175.41%102.58M | 721.57%133.33M | 69.53%26.03M | 52.04%31.92M | 64.41%37.25M | -44.32%16.23M | 34.89%15.35M |
Inventories | 20.66%551.74M | 90.38%688.13M | 144.32%810.6M | 101.54%681.93M | 36.90%457.28M | -1.87%361.44M | -0.42%331.77M | -11.46%338.36M | -7.69%334.03M | 9.16%368.34M |
Receivable financing | 125.62%68.24M | -43.43%42.25M | -68.69%44.92M | -17.62%96.06M | -70.36%30.24M | -38.10%74.69M | 72.54%143.49M | 192.08%116.62M | 45.18%102.04M | 31.81%120.66M |
Non-current assets due within one year | -41.90%7M | -67.62%8.07M | --10.05M | --14.83M | --12.04M | --24.94M | ---- | ---- | ---- | ---- |
Other current assets | -22.48%144.29M | -59.19%143.2M | 50.91%66.22M | 5,027.64%249.75M | 665.29%186.14M | 1,244.28%350.89M | 7.61%43.88M | -91.71%4.87M | -31.66%24.32M | 18.81%26.1M |
Total current assets | -0.64%2.95B | -5.43%2.89B | 15.60%3.48B | 19.81%3.42B | 5.52%2.97B | 9.71%3.06B | 34.23%3.01B | 41.78%2.86B | 48.31%2.81B | 49.87%2.79B |
Non Current assets | ||||||||||
Other equity investment | -66.45%7.6M | -66.45%7.6M | 0.00%22.65M | 24.79%22.65M | 24.79%22.65M | 24.79%22.65M | 24.79%22.65M | 0.00%18.15M | 32.97%18.15M | 32.97%18.15M |
Investment real estate | -12.13%11.79M | -8.92%12.5M | -8.73%12.81M | -8.54%13.12M | -8.36%13.42M | -8.19%13.73M | -7.59%14.03M | -7.56%14.34M | -7.53%14.65M | -7.50%14.95M |
Long-term equity investment | -0.13%503.48M | -0.68%504.7M | -0.01%519.61M | -2.52%507.68M | 1,426.37%504.16M | 1,276.05%508.15M | 1,160.45%519.65M | 1,099.20%520.83M | -15.25%33.03M | 50.88%36.93M |
Fixed assets | ---- | ---- | ---- | 10.94%723.97M | ---- | 12.43%749.5M | ---- | 53.63%652.57M | ---- | 56.49%666.63M |
Constru in process | ---- | ---- | ---- | 205.05%299.87M | ---- | 185.20%172.95M | ---- | -55.85%98.3M | ---- | -63.66%60.64M |
Construction materials | ---- | ---- | ---- | --1.74M | ---- | --4.16M | ---- | ---- | ---- | ---- |
Intangible assets | 0.94%242.21M | 1.16%244.56M | 36.59%248.75M | 45.03%238.24M | 44.41%239.96M | 43.84%241.74M | 17.15%182.12M | 18.20%164.27M | 18.42%166.16M | 18.36%168.06M |
Development expenditure | --6.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -17.88%169.48M | -17.88%169.48M | -3.78%206.38M | -3.78%206.38M | -3.78%206.38M | -3.78%206.38M | -3.88%214.48M | -3.88%214.48M | -3.88%214.48M | -3.88%214.48M |
Long deferred expense | -32.07%3.3M | -24.72%3.68M | 4.69%4.93M | 16.80%4.9M | 5.25%4.86M | 1.27%4.89M | 51.84%4.71M | 51.53%4.2M | 50.45%4.62M | 68.28%4.82M |
Deferred tax assets | 26.60%86.91M | 96.20%131.21M | 42.72%83.93M | 41.85%74.74M | 34.42%68.65M | 42.10%66.87M | 37.40%58.81M | 38.72%52.69M | 46.35%51.07M | 29.50%47.06M |
Usufruct assets | 13.53%2.66M | 11.51%2.92M | 54.73%3.1M | 53.38%3.7M | -29.09%2.34M | -33.62%2.62M | -90.36%2M | -88.72%2.42M | --3.3M | -10.55%3.95M |
Other non current assets | 621.24%212.26M | 103.78%151.95M | -27.96%81.15M | -37.98%58.33M | -65.15%29.43M | 21.78%74.57M | -10.73%112.65M | -29.32%94.05M | 5.20%84.45M | 11.82%61.23M |
Total non current assets | 23.99%2.55B | 15.14%2.38B | 16.72%2.28B | 17.37%2.16B | 54.53%2.05B | 59.47%2.07B | 48.82%1.96B | 43.25%1.84B | 13.65%1.33B | 16.77%1.3B |
Total assets | 9.43%5.49B | 2.87%5.27B | 16.04%5.77B | 18.86%5.58B | 21.25%5.02B | 25.52%5.12B | 39.62%4.97B | 42.35%4.69B | 35.09%4.14B | 37.48%4.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 70.61%618.28M | 0.95%606.78M | 37.70%604.53M | 41.10%479.68M | 46.70%362.39M | 176.82%601.06M | 11.74%439.03M | 9.50%339.96M | -11.96%247.03M | -13.05%217.13M |
Notes payable and accounts payable | 22.76%626.35M | 38.20%657.57M | 59.27%759.65M | 94.81%671.36M | 26.04%510.21M | -4.33%475.83M | -3.73%476.95M | -30.79%344.62M | 16.15%404.8M | 27.31%497.34M |
-Notes payable | 8.48%256.39M | 133.17%289.56M | 163.85%327.97M | 120.70%282.76M | 47.36%236.34M | -30.84%124.19M | -43.40%124.3M | -41.00%128.12M | 22.01%160.38M | 73.52%179.57M |
-Accounts payable | 35.09%369.96M | 4.66%368.01M | 22.41%431.69M | 79.49%388.6M | 12.05%273.87M | 10.66%351.64M | 27.84%352.65M | -22.89%216.5M | 12.60%244.42M | 10.66%317.78M |
Contract liabilities | 135.22%28.63M | 41.51%26.79M | 69.08%31.74M | 48.03%25.84M | 8.29%12.17M | 8.66%18.93M | 27.99%18.77M | -22.80%17.45M | -49.25%11.24M | -37.56%17.42M |
Salaries payable | 27.96%16.11M | -3.47%26.29M | -17.14%16.02M | -16.85%14.25M | 14.81%12.59M | -3.14%27.24M | -31.65%19.34M | -19.65%17.14M | -34.68%10.97M | 12.39%28.12M |
Taxs payable | -28.41%31.33M | -81.11%19.82M | -93.51%7.08M | -43.00%39.73M | -63.08%43.77M | -12.20%104.91M | 29.05%109.07M | 38.79%69.71M | 11.26%118.55M | 31.62%119.48M |
Other payable (including interest and dividends) | 66.24%30.1M | 144.26%66.55M | -67.88%33.19M | -89.60%32.18M | -47.01%18.1M | -15.60%27.25M | -15.10%103.34M | 359.61%309.43M | -43.53%34.17M | -49.15%32.29M |
-Dividend payable | ---- | ---- | 0.00%690.33K | -98.62%690.33K | ---- | 4,046.15%690.33K | 3,188.48%690.33K | 12.78%50.19M | --16.65K | -96.64%16.65K |
-Other payable | ---- | ---- | ---- | -87.85%31.49M | ---- | -17.70%26.56M | ---- | 1,036.16%259.23M | ---- | -48.77%32.27M |
Non current liabilities due within one year | 22,465.51%378.69M | 187.50%378.7M | 51.53%318.6M | 109.38%211.3M | -97.59%1.68M | 81.35%131.72M | 356.14%210.26M | 81.70%100.92M | -6.25%69.75M | 44.73%72.64M |
Other current liabilities | 217.33%3.72M | 41.09%3.47M | 88.97%4.13M | 58.76%3.36M | 3.25%1.17M | 14.18%2.46M | 14.52%2.18M | -28.01%2.12M | -43.59%1.14M | -40.58%2.16M |
Total current liabilities | 80.15%1.73B | 28.54%1.79B | 33.13%1.84B | 23.00%1.48B | 7.18%962.09M | 40.83%1.39B | 16.31%1.38B | 16.82%1.2B | -1.52%897.64M | 9.45%986.57M |
Current liabilities | ||||||||||
Long term loan | 40.14%1.25B | 78.83%1.02B | 56.75%899.53M | 43.96%920.7M | 141.47%891.51M | 49.69%567.72M | 23.92%573.87M | 133.30%639.56M | 79.86%369.2M | 89.36%379.26M |
Bonds payable | ---- | ---- | -96.86%1.8M | 3.20%58.64M | 5.23%59.05M | 0.51%58.53M | -2.44%57.54M | -2.25%56.82M | -33.97%56.11M | -35.81%58.23M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.83M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.83M |
Estimate liabilities | ---- | ---- | ---- | ---- | --27.33M | --27.33M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.98%5.69M | -8.98%6.04M | -4.19%6.18M | -5.33%6.28M | -12.35%5.99M | -5.43%6.64M | -11.00%6.45M | -10.85%6.63M | -10.44%6.83M | -17.63%7.02M |
Long term deferred income | 18.50%40.95M | 25.57%41.38M | 12.05%37.34M | 9.42%36.17M | 3.44%34.56M | -0.58%32.95M | -4.46%33.32M | -2.47%33.06M | -2.38%33.41M | 0.99%33.14M |
Lease liabilities | -57.35%1.04M | -40.36%1.18M | 109.23%3.64M | 64.49%3.67M | -19.37%2.44M | -41.60%1.98M | --1.74M | --2.23M | --3.03M | 23.25%3.39M |
Total non current liabilities | 27.05%1.3B | 53.04%1.06B | 40.95%948.49M | 38.90%1.03B | 117.86%1.02B | 44.51%695.15M | 19.27%672.93M | 97.62%738.29M | 40.57%468.58M | 42.10%481.05M |
Total liabilities | 52.82%3.03B | 36.71%2.85B | 35.69%2.78B | 29.05%2.5B | 45.14%1.98B | 42.04%2.08B | 17.27%2.05B | 38.35%1.94B | 9.75%1.37B | 18.37%1.47B |
Shareholders equity | ||||||||||
Paid-in capital | 1.35%1.09B | 1.35%1.09B | 1.35%1.09B | 69.02%1.08B | 70.14%1.08B | 71.41%1.08B | 85.93%1.08B | 86.19%637.09M | 86.62%632.94M | 85.56%628.22M |
Other equity instruments | ---- | ---- | -97.66%134.07K | -0.25%5.72M | -0.26%5.73M | -3.71%5.73M | -5.73%5.74M | -5.78%5.74M | -36.83%5.74M | -38.62%5.95M |
Capital reserve funds | 8.21%733.46M | 9.07%732.26M | 12.35%740.71M | -37.20%684.82M | -35.94%677.83M | -34.14%671.36M | 139.12%659.3M | 72.97%1.09B | 75.76%1.06B | 70.92%1.02B |
Surplus reserve funds | 0.00%108.38M | 0.00%108.38M | 0.85%108.38M | 4.63%109.2M | 6.19%108.38M | 16.41%108.38M | 17.26%107.46M | 31.94%104.37M | 39.66%102.06M | 39.94%93.1M |
Retained profit | -59.51%446.57M | -61.54%427.7M | -0.25%1.04B | 26.13%1.12B | 26.20%1.1B | 44.98%1.11B | 38.06%1.04B | 42.52%889.56M | 44.51%873.91M | 43.32%767.02M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --70.68M | --70.68M | ---- | ---- |
Other composite income | ---- | ---- | ---60.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 53.08%14.12M | 52.99%14.13M | 54.56%13.78M | 67.60%14.03M | 11.27%9.22M | 11.42%9.23M | 122.67%8.92M | 55.53%8.37M | 40.87%8.29M | 40.87%8.29M |
Shareholders equity without minority interests | -19.69%2.39B | -20.43%2.37B | 3.66%2.93B | 13.04%3.01B | 11.18%2.98B | 18.30%2.98B | 65.37%2.83B | 57.94%2.67B | 65.16%2.68B | 63.60%2.52B |
Minority interests | 23.25%68.34M | -15.18%47.23M | -42.91%51.34M | -29.49%62.42M | -39.97%55.44M | -39.72%55.68M | -9.65%89.93M | -57.33%88.53M | -52.94%92.36M | -50.76%92.36M |
Total shareholder equity | -18.91%2.46B | -20.34%2.42B | 2.22%2.98B | 11.67%3.07B | 9.48%3.04B | 16.25%3.04B | 61.25%2.92B | 45.32%2.75B | 52.42%2.77B | 51.19%2.61B |
Total liabilityies and equity | 9.43%5.49B | 2.87%5.27B | 16.04%5.77B | 18.86%5.58B | 21.25%5.02B | 25.52%5.12B | 39.62%4.97B | 42.35%4.69B | 35.09%4.14B | 37.48%4.08B |
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