(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 | -4.23%1.3B | -9.22%1.25B | 4.50%1.37B | 17.04%1.38B | 13.92%1.35B | 14.51%1.38B | 5.68%1.31B | 128.15%1.18B | 114.11%1.19B | 156.09%1.21B |
Notes receivable and accounts receivable | 2.65%111.93M | 0.59%103.46M | 5.67%115.93M | 5.69%113.41M | 7.90%109.04M | -2.53%102.85M | 1.43%109.71M | -3.74%107.3M | 0.45%101.05M | -5.30%105.52M |
-Accounts receivable | 2.65%111.93M | 0.59%103.46M | 5.67%115.93M | 5.69%113.41M | 7.90%109.04M | -2.53%102.85M | 1.43%109.71M | -3.74%107.3M | 0.45%101.05M | -5.30%105.52M |
Other receivables (including interest and dividends) | 54.20%5.26M | 28.22%5.02M | -8.34%4.16M | -29.09%3.64M | -33.96%3.41M | -27.99%3.92M | -28.09%4.53M | -40.64%5.14M | -29.99%5.16M | -42.24%5.44M |
-Other receivable | ---- | ---- | ---- | -29.09%3.64M | ---- | -27.99%3.92M | ---- | -40.64%5.14M | ---- | -42.24%5.44M |
Advance payment | 126.69%186.82M | 19.33%66.97M | 27.82%68.17M | 6.34%57.68M | 60.38%82.41M | 49.01%56.13M | -41.73%53.33M | -46.45%54.24M | -30.94%51.39M | -45.02%37.66M |
Inventories | 6.56%89.94M | 87.50%139.15M | 147.84%133.71M | 97.91%107.26M | 61.40%84.4M | -19.79%74.21M | -27.57%53.95M | -23.07%54.2M | -53.62%52.3M | -22.14%92.52M |
Receivable financing | 86.82%3.71M | 34.85%2.71M | -7.58%2.73M | -59.51%2.91M | -91.26%1.99M | -29.09%2.01M | -77.99%2.96M | 26.63%7.2M | 680.46%22.74M | -29.09%2.84M |
Assets held for sale | ---- | ---- | --37.76M | --37.76M | --37.76M | --37.76M | ---- | ---- | ---- | ---- |
Other current assets | 47.80%71.17M | 16.83%59.53M | -2.48%48.98M | 0.73%48.96M | -7.34%48.15M | -26.24%50.95M | -15.40%50.22M | -13.83%48.61M | -11.70%51.97M | 15.11%69.08M |
Total current assets | 2.59%1.76B | -4.58%1.63B | 12.35%1.78B | 20.33%1.75B | 16.83%1.72B | 12.49%1.71B | -0.52%1.58B | 67.18%1.46B | 61.50%1.47B | 80.14%1.52B |
Non Current assets | ||||||||||
Investment real estate | -3.26%1.08M | -3.23%1.09M | -3.21%1.1M | -3.18%1.11M | -3.16%1.12M | -3.13%1.13M | --1.14M | --1.15M | --1.16M | --1.16M |
Long-term equity investment | 261.45%28.37M | 250.18%28.13M | 209.59%27.49M | -14.87%7.63M | -12.68%7.85M | -10.63%8.03M | --8.88M | --8.96M | --8.99M | --8.99M |
Fixed assets | ---- | ---- | ---- | 27.28%239.15M | ---- | 28.19%246.81M | ---- | 90.45%187.9M | ---- | 89.39%192.53M |
Constru in process | ---- | ---- | ---- | -70.10%25.29M | ---- | -72.84%20.11M | ---- | -19.44%84.57M | ---- | -26.31%74.03M |
Productive biological assets | ---- | ---- | -6.63%375.84K | -6.53%382.51K | -6.42%389.19K | -6.32%395.86K | -6.22%402.54K | -6.13%409.21K | -6.03%415.89K | -5.94%422.57K |
Intangible assets | -2.93%119.8M | -2.90%120.7M | -9.27%121.6M | -9.25%122.5M | -9.24%123.4M | -9.23%124.31M | -3.65%134.02M | -3.63%134.99M | -2.73%135.97M | -2.69%136.94M |
Long deferred expense | --4.05M | --361.11K | --1.6M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -16.78%238.84M | -13.65%253.36M | -9.43%260.86M | -6.03%276.47M | -4.58%287M | -4.24%293.4M | -4.10%288.03M | -3.79%294.23M | -3.74%300.77M | -3.39%306.39M |
Usufruct assets | 52.38%1.69M | 16.54%1.69M | 37.00%430.68K | 136.63%769.72K | 240.85%1.11M | 317.66%1.45M | --314.37K | --325.28K | --325.28K | --347.11K |
Other non current assets | 76.08%41.85M | 72.01%41.84M | ---- | ---- | 3.79%23.77M | -1.61%24.33M | --25.99M | --25.79M | --22.9M | --24.72M |
Total non current assets | 24.76%885.89M | 11.96%806.08M | -8.61%683.41M | -8.63%674.59M | -4.61%710.11M | -3.43%719.96M | 12.85%747.8M | 13.59%738.32M | 15.24%744.42M | 12.78%745.54M |
Total assets | 9.07%2.65B | 0.33%2.44B | 5.63%2.46B | 10.58%2.43B | 9.63%2.43B | 7.25%2.43B | 3.41%2.33B | 44.28%2.19B | 42.31%2.22B | 50.53%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 150.31%50.06M | 150.31%50.06M | ---- | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -34.98%590.09M | -25.03%681.14M | 11.28%863.96M | 28.91%880.36M | 25.91%907.57M | 17.13%908.49M | 12.39%776.39M | 10.09%682.91M | 7.85%720.83M | 25.12%775.65M |
-Notes payable | -34.91%482.53M | -22.45%598.48M | 20.67%747.3M | 50.85%761.9M | 41.35%741.3M | 31.21%771.7M | 15.50%619.29M | 13.10%505.07M | 5.60%524.43M | 38.60%588.13M |
-Accounts payable | -35.31%107.56M | -39.57%82.67M | -25.74%116.66M | -33.39%118.46M | -15.34%166.27M | -27.05%136.79M | 1.60%157.09M | 2.36%177.84M | 14.37%196.41M | -4.12%187.52M |
Contract liabilities | 24.31%114.04M | -29.86%58.75M | -44.30%73.42M | -0.30%78.22M | 6.26%91.74M | -4.35%83.77M | -4.55%131.82M | -30.93%78.45M | -34.75%86.33M | -25.78%87.58M |
Salaries payable | 3.35%71.14M | 20.22%78.5M | 7.69%79.46M | 0.77%72.29M | 0.06%68.83M | -11.12%65.3M | -3.14%73.79M | -10.75%71.74M | -8.52%68.79M | -10.18%73.47M |
Taxs payable | 74.92%15.9M | -7.41%8.1M | 27.64%12.35M | -10.08%8.74M | 3.10%9.09M | -15.24%8.75M | 24.64%9.68M | -11.77%9.72M | 38.62%8.82M | 6.74%10.32M |
Other payable (including interest and dividends) | 63.44%187.57M | 29.95%174.64M | 19.20%141.98M | 0.29%119.79M | -1.58%114.77M | 15.06%134.39M | 0.02%119.11M | 8.45%119.44M | -4.48%116.61M | -15.30%116.8M |
-Other payable | ---- | ---- | ---- | 0.29%119.79M | ---- | 15.06%134.39M | ---- | 8.45%119.44M | ---- | -15.30%116.8M |
Non current liabilities due within one year | --4.36M | --7.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 36.20%12.69M | -27.34%6.55M | -44.63%8.16M | -5.92%8.15M | -5.73%9.32M | -10.86%9.02M | -17.16%14.74M | -40.49%8.66M | --9.88M | -33.63%10.12M |
Total current liabilities | -14.37%1.05B | -13.38%1.07B | 4.78%1.18B | 22.31%1.19B | 20.77%1.22B | 14.51%1.23B | 7.22%1.13B | -22.36%970.92M | -25.36%1.01B | -19.45%1.07B |
Current liabilities | ||||||||||
Long term loan | --223.16M | --35.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -88.61%2.11M | -66.51%6.2M | -3.86%18.52M | -3.86%18.52M | -3.86%18.52M | -3.86%18.52M | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M |
Deferred tax liabilities | --422.38K | 16.54%422.38K | ---- | ---- | ---- | --362.44K | ---- | ---- | ---- | ---- |
Lease liabilities | ---- | ---- | 69.54%610.95K | 158.63%932.03K | 247.73%1.25M | 336.55%1.57M | --360.37K | --360.37K | --360.37K | --360.37K |
Total non current liabilities | 1,041.49%225.69M | 106.42%42.22M | -2.51%19.13M | -0.88%19.45M | 0.76%19.77M | 4.24%20.45M | -50.45%19.62M | -78.13%19.62M | -50.44%19.62M | 0.07%19.62M |
Total liabilities | 2.45%1.27B | -11.42%1.11B | 4.66%1.2B | 21.85%1.21B | 20.39%1.24B | 14.32%1.25B | 5.12%1.15B | -26.10%990.54M | -26.08%1.03B | -19.16%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 30.00%1.79B | 30.00%1.79B | 30.00%1.79B |
Capital reserve funds | -0.05%1.08B | -0.05%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 107.74%1.08B | 107.74%1.08B | 107.74%1.08B |
Surplus reserve funds | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M | 0.00%82.92M |
Retained profit | 10.63%-1.33B | 8.61%-1.38B | 6.10%-1.41B | 4.23%-1.46B | 3.41%-1.49B | 2.97%-1.51B | 3.61%-1.51B | 3.04%-1.52B | 3.02%-1.54B | 2.77%-1.55B |
Less:Treasury stock | -14.22%42.93M | 8.58%42.93M | 42.88%50.01M | --50.01M | --50.05M | --39.54M | --35M | ---- | ---- | ---- |
Other composite income | --25.45K | 55.65%25.25K | ---- | ---- | ---- | 29,700.11%16.22K | --54.43 | --54.43 | --1.5K | --54.43 |
Shareholders equity without minority interests | 11.58%1.59B | 8.92%1.54B | 5.42%1.5B | 1.00%1.45B | 0.17%1.42B | 0.47%1.41B | 1.54%1.42B | 247.38%1.44B | 258.36%1.42B | 264.86%1.41B |
Minority interests | 10.72%-208.8M | 10.54%-210.18M | 0.40%-232.68M | 0.56%-232.96M | 0.36%-233.88M | 0.34%-234.93M | -0.16%-233.6M | -0.34%-234.26M | -0.61%-234.72M | -0.59%-235.74M |
Total shareholder equity | 15.97%1.38B | 12.80%1.33B | 6.57%1.26B | 1.31%1.22B | 0.28%1.19B | 0.64%1.18B | 1.81%1.19B | 567.12%1.2B | 627.12%1.19B | 675.10%1.17B |
Total liabilityies and equity | 9.07%2.65B | 0.33%2.44B | 5.63%2.46B | 10.58%2.43B | 9.63%2.43B | 7.25%2.43B | 3.41%2.33B | 44.28%2.19B | 42.31%2.22B | 50.53%2.26B |
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