(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 | 0.31%7.27B | -47.83%6.48B | -58.58%5.61B | -30.07%9.55B | -50.44%7.25B | -13.99%12.42B | -6.48%13.54B | -2.32%13.66B | -13.62%14.62B | -46.51%14.44B |
Notes receivable and accounts receivable | -10.87%45.35B | -10.99%46.79B | -8.95%48.54B | -8.18%49.48B | -7.00%50.88B | -6.95%52.56B | -4.55%53.31B | -5.94%53.89B | -7.79%54.71B | -10.59%56.49B |
-Notes receivable | ---- | ---- | ---- | ---- | 4,247.83%5M | ---- | -54.12%245.53K | -99.26%115K | -99.28%115K | -98.96%419.5K |
-Accounts receivable | -10.86%45.35B | -10.99%46.79B | -8.95%48.54B | -8.18%49.48B | -7.01%50.87B | -6.95%52.56B | -4.55%53.31B | -5.92%53.89B | -7.76%54.71B | -10.53%56.49B |
Other receivables (including interest and dividends) | -25.16%21.94B | -4.28%23.85B | 10.94%26.02B | 14.18%25.5B | 34.63%29.31B | 7.08%24.92B | -2.58%23.45B | -7.21%22.33B | -9.62%21.77B | 9.08%23.27B |
-Accrued interest receivable | -65.50%92.25M | -4.71%254.48M | -25.57%263.59M | -25.52%263.26M | -24.10%267.41M | -64.40%267.06M | -52.50%354.13M | 1.55%353.47M | -0.14%352.32M | 115.01%750.21M |
-Other receivable | ---- | ---- | ---- | 14.82%25.24B | ---- | 9.46%24.65B | ---- | -7.29%21.98B | ---- | 7.32%22.52B |
Contractual assets | 0.00%133.85B | 0.19%133.67B | 0.79%134.19B | 1.13%134.23B | 1.09%133.84B | -1.08%133.42B | -1.69%133.13B | -1.33%132.74B | -1.44%132.4B | 2.95%134.87B |
Advance payment | -9.66%941.1M | -19.01%831.04M | 13.84%1.14B | 8.60%1.18B | -15.46%1.04B | -7.34%1.03B | -17.00%997.62M | -11.02%1.08B | -15.34%1.23B | -13.48%1.11B |
Inventories | -17.62%81.98B | -32.75%82.64B | -24.62%95.46B | -25.09%100.61B | -29.31%99.51B | -15.42%122.87B | -21.51%126.63B | -21.71%134.32B | -20.20%140.77B | -18.94%145.28B |
Assets held for sale | ---- | ---- | -37.60%2.13B | -37.57%2.13B | -37.42%2.13B | --2.12B | --3.42B | --3.41B | --3.4B | ---- |
Non-current assets due within one year | 47.11%5.39B | 47.21%5.39B | -0.29%3.66B | -0.29%3.66B | -0.29%3.66B | -0.29%3.66B | 1.66%3.67B | 1.74%3.67B | 1.80%3.67B | 1.74%3.67B |
Other current assets | -17.29%8.3B | -27.62%7.99B | -17.29%9.91B | -16.44%10.39B | -26.97%10.04B | -17.23%11.04B | -35.38%11.98B | -31.61%12.43B | -21.40%13.74B | -7.64%13.34B |
Total current assets | -9.67%305.01B | -15.49%307.63B | -11.75%326.65B | -10.81%336.73B | -12.59%337.66B | -7.24%364.04B | -10.71%370.13B | -11.05%377.53B | -10.91%386.32B | -11.02%392.47B |
Non Current assets | ||||||||||
Other non-current financial assets | 7.20%1.21B | 3.11%1.16B | -0.01%1.13B | -0.35%1.13B | -0.23%1.13B | -1.29%1.13B | -71.68%1.13B | -71.53%1.13B | -71.83%1.13B | -71.76%1.14B |
Investment real estate | -0.82%2.58B | -62.78%2.58B | -64.28%2.6B | -63.71%2.6B | -68.38%2.6B | -13.58%6.92B | -20.81%7.28B | -19.81%7.16B | -5.67%8.22B | -5.76%8.01B |
Long-term equity investment | -17.26%4.96B | -15.64%5.07B | -10.42%5.77B | -6.73%5.75B | -0.54%5.99B | -0.21%6.01B | 4.32%6.44B | 0.54%6.17B | 2.83%6.03B | 1.74%6.03B |
Long term receivable account | -28.56%4.01B | --3.97B | --5.75B | --5.69B | --5.62B | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -15.10%7.87B | ---- | -11.99%8.65B | ---- | 15.70%9.28B | ---- | 19.32%9.82B |
Constru in process | ---- | ---- | ---- | -10.56%3.69B | ---- | -7.11%3.77B | ---- | -36.61%4.13B | ---- | -35.46%4.06B |
Intangible assets | -6.54%4.49B | -9.06%4.53B | -13.62%4.72B | -14.08%4.74B | -15.80%4.81B | -15.54%4.98B | -14.52%5.47B | -15.50%5.52B | -14.20%5.71B | -12.92%5.89B |
Long deferred expense | -14.51%1.32B | -14.23%1.38B | -12.89%1.43B | -12.66%1.49B | -12.45%1.55B | -13.01%1.6B | -20.34%1.65B | -20.63%1.71B | -21.42%1.77B | -21.27%1.84B |
Deferred tax assets | 15.00%14.8B | 22.49%13.99B | 18.50%14.21B | 22.14%13.58B | 24.81%12.87B | 0.02%11.42B | 44.29%11.99B | 53.87%11.12B | 65.16%10.31B | 113.90%11.42B |
Usufruct assets | -37.09%69.29M | -47.66%53.03M | -54.43%54.1M | -59.70%64.92M | -50.05%110.13M | -60.31%101.3M | -69.77%118.72M | -65.71%161.08M | -58.62%220.45M | -53.47%255.24M |
Other non current assets | ---- | ---- | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M |
Total non current assets | -4.40%44.39B | -1.65%43.87B | -0.16%47.08B | 0.52%46.62B | -1.09%46.44B | -8.02%44.6B | -7.88%47.16B | -7.53%46.37B | -4.37%46.95B | 0.58%48.49B |
Total assets | -9.03%349.41B | -13.98%351.5B | -10.44%373.73B | -9.57%383.35B | -11.35%384.1B | -7.33%408.64B | -10.39%417.29B | -10.68%423.91B | -10.24%433.27B | -9.88%440.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.79%7.8B | -14.51%8.31B | -30.42%8.6B | -29.05%8.77B | -23.17%9.72B | -63.65%9.72B | -53.81%12.36B | -53.81%12.36B | -53.29%12.66B | -3.23%26.75B |
Notes payable and accounts payable | -10.42%40.88B | -14.92%43.38B | -12.02%44.12B | -10.63%47.62B | -8.75%45.64B | -11.64%50.99B | -7.69%50.15B | -7.10%53.29B | -8.20%50.01B | 0.29%57.71B |
-Notes payable | ---- | -92.55%30.18M | -80.47%95.04M | -77.10%118.05M | -80.30%141.16M | -90.81%404.87M | -97.23%486.69M | -97.16%515.5M | -96.08%716.44M | -69.51%4.41B |
-Accounts payable | -10.14%40.88B | -14.29%43.35B | -11.35%44.02B | -9.98%47.5B | -7.71%45.49B | -5.10%50.58B | 35.19%49.66B | 34.49%52.77B | 36.10%49.29B | 23.71%53.3B |
Contract liabilities | -39.46%35.48B | -53.04%34.8B | -36.60%50.63B | -32.53%56.13B | -34.98%58.6B | -17.35%74.1B | -15.34%79.86B | -12.20%83.19B | -11.39%90.12B | -8.15%89.65B |
Advance receipts | 11.39%156.27M | 0.51%137.03M | -27.97%131.78M | -21.55%136.2M | -23.66%140.29M | -38.80%136.33M | -17.85%182.94M | -7.23%173.62M | 3.36%183.77M | 11.23%222.77M |
Salaries payable | -33.97%150.81M | -38.88%210.2M | -17.67%268.42M | -31.62%310.06M | -56.29%228.4M | -41.20%343.92M | 23.94%326.05M | 22.26%453.45M | 21.12%522.53M | 155.06%584.92M |
Taxs payable | 15.22%12.13B | 15.44%12.02B | 7.30%10.96B | 5.06%10.63B | 8.95%10.53B | 4.55%10.41B | 6.45%10.22B | 7.70%10.12B | 5.28%9.66B | 8.11%9.96B |
Other payable (including interest and dividends) | 21.22%29.33B | 11.91%26.71B | -27.15%25.26B | -26.31%24.34B | -14.85%24.19B | -33.28%23.87B | 31.05%34.68B | 49.45%33.04B | 52.11%28.41B | 105.00%35.77B |
-Interest payable | 12.83%7.13B | -20.78%6.55B | -64.16%6.5B | -60.05%6.4B | -55.15%6.32B | -52.71%8.27B | 50.40%18.13B | 85.59%16.01B | 161.30%14.09B | 545.73%17.48B |
-Dividend payable | --761.3K | --865.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --22.2B | 29.24%20.16B | ---- | 5.41%17.95B | ---- | -14.70%15.6B | ---- | 26.32%17.02B | ---- | 24.05%18.29B |
Hold and for sell liabilities | ---- | ---- | 2.58%709.8M | 2.69%707.77M | -76.78%576.27M | --573.07M | --691.95M | --689.26M | --2.48B | ---- |
Non current liabilities due within one year | -27.43%19.4B | -60.85%19.77B | -70.77%18.62B | -67.80%22.31B | -65.61%26.74B | -59.38%50.5B | -27.67%63.73B | -12.18%69.29B | 32.38%77.74B | 129.29%124.33B |
Other current liabilities | -18.33%10.38B | -37.05%10.35B | -28.12%11.86B | -26.21%12.37B | -33.45%12.7B | -13.54%16.44B | -24.28%16.5B | -23.20%16.76B | -13.60%19.09B | -12.22%19.01B |
Total current liabilities | -17.65%155.7B | -34.33%155.69B | -36.29%171.17B | -34.38%183.32B | -35.00%189.07B | -34.87%237.08B | -16.52%268.68B | -10.36%279.36B | -0.58%290.88B | 27.37%363.99B |
Current liabilities | ||||||||||
Long term loan | 0.27%96B | 0.16%95.57B | 8.73%96.7B | 17.82%97.46B | 26.19%95.73B | 206.33%95.41B | 133.23%88.94B | 70.52%82.72B | 35.02%75.87B | -51.64%31.15B |
Bonds payable | 0.34%61.06B | 54.68%62.86B | 58.84%66.29B | 60.95%65.71B | 51.82%60.85B | 91.27%40.64B | 56.09%41.73B | 31.40%40.82B | -11.04%40.08B | -54.29%21.25B |
Long term account payable | ---- | ---- | ---- | 121.47%1.72B | ---- | --1.37B | ---- | 263.58%776.7M | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -5.16%90.41M | ---- | -11.62%83.89M | ---- | 0.73%95.33M | ---- | 0.26%94.92M |
Deferred tax liabilities | -8.26%2.16B | -8.47%2.22B | 474.01%2.36B | 438.86%2.39B | 372.68%2.36B | 382.68%2.43B | -24.56%411.46M | -14.61%444.37M | -6.38%499.06M | 8.27%503.25M |
Long term deferred income | -71.09%3.22M | -42.97%3.22M | -43.20%5.61M | -43.22%5.62M | 12.31%11.12M | -43.13%5.64M | 2.67%9.88M | -0.31%9.89M | -2.67%9.9M | -3.56%9.91M |
Lease liabilities | -20.28%49.61M | -56.00%23.93M | -64.45%22.79M | -70.29%27.88M | -52.84%62.23M | -63.51%54.39M | -74.84%64.11M | -66.98%93.81M | -75.00%131.97M | -57.55%149.06M |
Other non current liabilities | 48.48%12.22B | 56.30%11.27B | --10.33B | --9.22B | --8.23B | --7.21B | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.81%173.45B | 18.17%173.95B | 34.79%178.09B | 41.34%176.62B | 44.41%168.71B | 176.97%147.21B | 100.48%132.12B | 54.85%124.96B | 13.89%116.83B | -52.58%53.15B |
Total liabilities | -8.00%329.15B | -14.22%329.64B | -12.86%349.25B | -10.98%359.94B | -12.25%357.78B | -7.87%384.29B | 3.37%400.8B | 3.05%404.32B | 3.18%407.71B | 4.84%417.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | -0.51%3.89B | -0.51%3.89B |
Capital reserve funds | 77.89%9.01B | 95.80%8.83B | --6.81B | --5.84B | --5.06B | --4.51B | ---- | ---- | ---- | ---- |
Surplus reserve funds | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | -1.59%1.52B | -1.71%1.52B | -1.71%1.52B | -2.57%1.52B | -7.28%1.54B | -20.40%1.54B | -20.40%1.54B |
Retained profit | -768.49%-7.55B | -1,491.19%-5.62B | 45.86%-1.49B | 49.36%-876.12M | -28.66%1.13B | 133.92%404.23M | -111.36%-2.75B | -106.13%-1.73B | -95.44%1.58B | -103.10%-1.19B |
Other composite income | -213.99%-1.44B | -54.28%-1.46B | -37.64%-1.95B | -572.39%-2.11B | -121.84%-458.28M | -145.74%-943.36M | -185.79%-1.42B | -74.00%446.35M | 58.52%2.1B | 42.37%2.06B |
Shareholders equity without minority interests | -51.27%5.43B | -23.67%7.16B | 608.10%8.77B | 99.11%8.27B | 22.23%11.15B | 48.72%9.38B | -97.46%1.24B | -92.11%4.15B | -84.33%9.12B | -89.82%6.31B |
Minority interests | -2.35%14.83B | -1.84%14.69B | 2.99%15.71B | -1.88%15.14B | -7.66%15.18B | -14.56%14.97B | -47.69%15.25B | -47.86%15.43B | -44.06%16.44B | -40.51%17.52B |
Total shareholder equity | -23.06%20.26B | -10.25%21.85B | 48.45%24.48B | 19.52%23.41B | 3.01%26.33B | 2.19%24.35B | -78.85%16.49B | -76.19%19.58B | -70.81%25.56B | -73.94%23.83B |
Total liabilityies and equity | -9.03%349.41B | -13.98%351.5B | -10.44%373.73B | -9.57%383.35B | -11.35%384.1B | -7.33%408.64B | -10.39%417.29B | -10.68%423.91B | -10.24%433.27B | -9.88%440.96B |
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