(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 | -43.03%488.32M | 10.72%950.53M | -0.01%805.97M | -31.85%795.09M | -38.88%857.15M | -41.00%858.49M | -52.30%806.03M | -14.15%1.17B | -8.02%1.4B | 2.59%1.46B |
Transactional financial assets | -27.11%10.99M | -23.63%11.39M | 52.82%10.99M | 17.18%11.66M | 26.40%15.08M | 382.47%14.92M | 36.21%7.19M | 30.49%9.95M | 13.94%11.93M | -60.50%3.09M |
Notes receivable and accounts receivable | -54.67%233.34M | -16.68%434.17M | 16.81%463.71M | -1.64%429.39M | 16.45%514.8M | 178.97%521.08M | 90.45%396.96M | 225.05%436.54M | 159.11%442.06M | 66.17%186.79M |
-Notes receivable | -63.49%150M | -28.16%319.5M | 24.73%360.31M | 25.99%310.81M | 148.98%410.81M | 242.09%444.71M | 79.43%288.88M | 145.77%246.7M | 9.72%165M | 29.51%130M |
-Accounts receivable | -19.86%83.34M | 50.16%114.67M | -4.34%103.4M | -37.54%118.57M | -62.47%103.99M | 34.47%76.36M | 127.85%108.09M | 459.70%189.84M | 1,269.85%277.06M | 372.13%56.79M |
Other receivables (including interest and dividends) | -73.97%31.93M | -56.31%61.31M | -30.19%64.07M | -5.83%76.39M | 41.15%122.66M | 126.07%140.31M | -72.41%91.79M | -75.29%81.12M | -74.07%86.9M | -86.75%62.07M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --310.51K | ---- |
-Other receivable | ---- | ---- | ---- | -5.83%76.39M | ---- | 126.07%140.31M | ---- | -75.04%81.12M | ---- | -85.57%62.07M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | 21.83%2.04M | 21.83%2.04M | 81.25%2.04M | 880.30%1.67M |
Advance payment | 4.41%37.81M | -48.73%22.94M | -88.37%16.42M | -72.53%27.38M | -31.33%36.21M | 1.64%44.74M | 79.80%141.2M | 31.00%99.7M | -56.60%52.73M | -29.11%44.01M |
Inventories | -18.33%945.1M | -23.84%858.32M | -36.97%1B | -12.47%1.13B | -10.25%1.16B | -15.57%1.13B | 16.75%1.59B | -3.77%1.29B | 7.80%1.29B | 12.33%1.33B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --73.62M | ---- | ---- | ---- | ---- |
Other current assets | -0.38%592.82M | -8.98%520.41M | -1.04%526.94M | -0.51%537.21M | 37.29%595.08M | 110.90%571.73M | 117.42%532.48M | 191.38%539.96M | 198.02%433.44M | 108.38%271.09M |
Total current assets | -28.94%2.35B | -14.78%2.86B | -19.25%2.9B | -18.02%3.01B | -11.90%3.31B | -0.58%3.36B | -9.20%3.59B | 6.61%3.68B | 6.89%3.76B | -0.69%3.38B |
Non Current assets | ||||||||||
Other equity investment | 407.54%148.15M | 334.52%128.54M | -36.09%30.22M | -7.56%26.58M | -11.59%29.19M | -15.26%29.58M | 39.26%47.3M | 63.15%28.76M | 82.33%33.02M | 98.60%34.91M |
Investment real estate | -3.17%98.5M | -3.15%99.31M | -3.12%100.11M | -3.10%100.92M | -26.77%101.73M | -26.75%102.53M | -26.73%103.34M | -26.71%104.15M | -2.98%138.91M | -22.62%139.97M |
Long-term equity investment | -0.03%1.68B | 0.81%1.68B | 15.58%1.68B | 16.31%1.7B | 15.03%1.68B | 13.80%1.67B | -3.91%1.46B | -4.80%1.46B | -2.97%1.46B | -1.89%1.47B |
Fixed assets | ---- | ---- | ---- | 3.66%2.89B | ---- | 1.63%2.77B | ---- | 17.74%2.78B | ---- | 9.86%2.72B |
Constru in process | ---- | ---- | ---- | 6.54%378.6M | ---- | 50.78%461.61M | ---- | -42.83%355.35M | ---- | -44.73%306.14M |
Construction materials | ---- | ---- | ---- | -9.29%65.95M | ---- | 6.35%51.79M | ---- | 62.91%72.7M | ---- | 19.70%48.7M |
Intangible assets | 39.86%576.1K | 30.06%653.93K | -55.83%241.48K | -52.99%313.05K | -55.07%411.91K | -56.75%502.78K | -57.91%546.73K | -56.83%665.97K | -48.95%916.86K | -43.22%1.16M |
Goodwill | -100.00%0.89 | 0.00%0.89 | 161,770,037.08%1.44M | 166,598,993.26%1.48M | 166,254,068.54%1.48M | 0.00%0.89 | 0.00%0.89 | 0.00%0.89 | 0.00%0.89 | 0.00%0.89 |
Long deferred expense | 49.75%31.18M | 55.21%35.36M | 31.94%30.58M | 19.53%28.7M | 14.87%20.82M | 305.17%22.78M | 329.72%23.18M | 344.59%24.01M | 166.27%18.13M | -30.57%5.62M |
Deferred tax assets | 11.26%85.58M | 7.79%82.74M | 103.46%83.41M | 97.65%79.75M | 86.75%76.91M | 94.39%76.76M | 20.57%41M | 35.56%40.35M | 34.11%41.19M | 20.56%39.49M |
Other non current assets | 18.00%236.01M | -16.44%206.49M | -62.36%204.81M | -61.64%207.38M | -58.59%200.01M | -48.42%247.1M | 194.98%544.08M | 189.66%540.59M | 157.57%483.05M | 155.91%479.05M |
Total non current assets | 2.83%5.51B | -0.76%5.39B | -2.94%5.38B | 1.16%5.47B | 2.03%5.35B | 3.51%5.43B | 11.51%5.54B | 9.37%5.41B | 5.23%5.25B | 4.96%5.24B |
Total assets | -9.30%7.86B | -6.12%8.25B | -9.35%8.28B | -6.60%8.49B | -3.78%8.66B | 1.91%8.79B | 2.33%9.13B | 8.24%9.09B | 5.92%9B | 2.67%8.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.28%586.69M | 12.54%827.9M | 21.51%817.58M | -5.66%685.19M | -6.29%735.91M | 28.12%735.66M | -35.21%672.86M | 12.47%726.28M | 75.37%785.32M | 70.95%574.21M |
Notes payable and accounts payable | -48.86%423.82M | -47.87%551.3M | -42.88%622.92M | -30.93%703.03M | -12.05%828.66M | 19.44%1.06B | 61.72%1.09B | 145.05%1.02B | 16.23%942.17M | 7.56%885.46M |
-Notes payable | -58.23%195.88M | -42.85%307.65M | -45.81%304.76M | -42.06%350.75M | -21.89%469M | -16.63%538.35M | 13.95%562.42M | 120.14%605.4M | -18.80%600.44M | -4.78%645.7M |
-Accounts payable | -36.63%227.93M | -53.08%243.65M | -39.77%318.16M | -14.60%352.27M | 5.24%359.66M | 116.58%519.28M | 192.12%528.2M | 193.83%412.52M | 380.55%341.74M | 65.24%239.76M |
Contract liabilities | -45.73%108.97M | 24.41%172.1M | --100.12M | 263.75%163.57M | 74.11%200.81M | -4.61%138.33M | ---- | -64.85%44.97M | 701.82%115.33M | 149.49%145.02M |
Advance receipts | -98.54%2.33M | -90.07%4.3M | -56.14%55.15M | 15.50%101.13M | 279.99%159.63M | 1,629.08%43.35M | 402.33%125.75M | 615.89%87.56M | 310.39%42.01M | 24.97%2.51M |
Salaries payable | 91.43%62.9M | -0.58%51.69M | 41.85%41.59M | 37.05%38.3M | 33.29%32.86M | 17.63%51.99M | -31.55%29.32M | -28.06%27.94M | -11.69%24.65M | 19.56%44.2M |
Taxs payable | -33.15%64.35M | -32.27%66.5M | -32.18%69.31M | -24.21%74.47M | -2.68%96.26M | 2.71%98.18M | 9.42%102.2M | 8.11%98.26M | 3.54%98.91M | 8.28%95.59M |
Other payable (including interest and dividends) | -9.59%591.01M | 0.13%643.53M | -1.33%582.07M | 4.13%605.36M | 12.37%653.73M | 19.04%642.72M | 14.43%589.9M | 4.74%581.34M | 49.67%581.76M | 38.31%539.94M |
-Interest payable | ---- | ---- | ---- | 4.03%2.48M | --2.41M | 8.96%2.53M | ---- | --2.38M | ---- | -1.19%2.32M |
-Other payable | ---- | ---- | ---- | 4.13%602.88M | ---- | 19.08%640.2M | ---- | 40.43%578.96M | ---- | 38.55%537.62M |
Other current liabilities | ---- | -99.88%35.79K | --50.36M | --31.46M | 26,994.98%79.81M | 9,859.73%29.46M | ---- | ---- | --294.56K | 1,998.44%295.83K |
Total current liabilities | -33.87%1.85B | -19.45%2.33B | -14.78%2.34B | -10.68%2.42B | 6.84%2.79B | 25.87%2.9B | 10.50%2.75B | 43.73%2.71B | 39.90%2.62B | 27.73%2.3B |
Current liabilities | ||||||||||
Estimate liabilities | 69.68%109.44M | 24.38%65.03M | 31.01%62.76M | 29.07%64.63M | 21.49%64.5M | 7.77%52.28M | -7.42%47.91M | -8.18%50.07M | -0.57%53.09M | -10.18%48.51M |
Deferred tax liabilities | 1,644.53%30.03M | 6,768.86%23.89M | 244.73%4.03M | --6.75M | 24.60%1.72M | -79.98%347.84K | -54.88%1.17M | ---- | -41.12%1.38M | -74.84%1.74M |
Total non current liabilities | 110.62%139.47M | 68.95%88.92M | 36.10%66.79M | 42.56%71.38M | 21.57%66.22M | 4.74%52.63M | -9.69%49.08M | -11.34%50.07M | -2.27%54.47M | -46.36%50.25M |
Total liabilities | -30.53%1.99B | -17.87%2.42B | -13.89%2.41B | -9.71%2.49B | 7.14%2.86B | 25.42%2.95B | 10.07%2.8B | 42.13%2.76B | 38.68%2.67B | 24.07%2.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B |
Capital reserve funds | 1.10%3.29B | 1.33%3.29B | -0.21%3.27B | -0.56%3.26B | -0.37%3.26B | -0.61%3.25B | 0.32%3.28B | 0.12%3.27B | -0.08%3.27B | 0.00%3.27B |
Surplus reserve funds | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M |
Retained profit | -21.55%367.65M | -24.11%339.55M | -46.22%403.92M | -48.77%482.95M | -58.76%468.64M | -58.20%447.41M | -30.63%751.03M | -10.61%942.67M | -3.11%1.14B | -5.76%1.07B |
Less:Treasury stock | ---- | ---- | ---- | -72.45%21.25M | -57.10%33.09M | -59.65%33.09M | -5.95%77.14M | -5.95%77.14M | -5.95%77.14M | 0.00%82.02M |
Other composite income | 1,726.81%199.92M | 147.01%181.22M | -18.58%155.03M | 584.78%195.2M | 104.20%10.94M | 128.39%73.36M | 213.40%190.4M | 46.84%-40.27M | -351.20%-260.47M | -199.87%-258.42M |
Shareholders equity without minority interests | 2.61%6.16B | 1.27%6.11B | -4.84%6.13B | -2.92%6.21B | -5.72%6B | -4.16%6.04B | 0.66%6.44B | -1.05%6.4B | -3.59%6.37B | -3.63%6.3B |
Minority interests | -44.63%-289.18M | -44.56%-285.48M | -138.22%-264.05M | -194.50%-219.57M | -505.42%-199.94M | -633.95%-197.49M | -436.30%-110.84M | -387.44%-74.56M | -16.09%-33.03M | 18.95%-26.91M |
Total shareholder equity | 1.16%5.87B | -0.20%5.83B | -7.35%5.87B | -5.25%5.99B | -8.39%5.8B | -6.90%5.84B | -0.76%6.33B | -1.97%6.32B | -3.67%6.33B | -3.56%6.27B |
Total liabilityies and equity | -9.30%7.86B | -6.12%8.25B | -9.35%8.28B | -6.60%8.49B | -3.78%8.66B | 1.91%8.79B | 2.33%9.13B | 8.24%9.09B | 5.92%9B | 2.67%8.62B |
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 | -- | -- | -- | 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