(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 | 51.15%626.53M | -48.57%221.9M | -35.47%290.13M | -28.62%415.28M | -39.91%414.5M | -12.01%431.43M | -7.06%449.61M | 3.61%581.8M | 20.23%689.77M | 1.60%490.3M |
Transactional financial assets | -32.96%323.23K | -30.05%401.34K | -31.82%444.44K | -30.11%331.31K | -5.54%482.15K | -32.91%573.73K | --651.85K | --474.07K | --510.43K | --855.21K |
Notes receivable and accounts receivable | -36.87%132.46M | -34.71%149.51M | -10.01%191.93M | -7.47%203.88M | 12.00%209.83M | 30.90%228.98M | 23.68%213.29M | 24.83%220.33M | 0.89%187.35M | -4.80%174.93M |
-Notes receivable | -78.12%2.45M | -79.47%4.79M | -78.29%16.08M | -80.73%13.99M | -82.50%11.2M | -57.90%23.32M | 53.71%74.05M | 37.39%72.57M | 25.60%63.97M | 41.23%55.37M |
-Accounts receivable | -34.55%130.01M | -29.63%144.72M | 26.30%175.85M | 28.51%189.89M | 60.99%198.63M | 72.03%205.66M | 12.04%139.23M | 19.47%147.76M | -8.45%123.38M | -17.29%119.55M |
Other receivables (including interest and dividends) | 122.31%154.09M | 104.50%143.52M | -0.21%71.16M | 10.26%75.65M | -15.46%69.31M | -46.20%70.18M | -17.30%71.32M | -8.63%68.61M | 3.23%81.99M | 82.95%130.46M |
-Other receivable | ---- | ---- | ---- | 10.26%75.65M | ---- | -46.20%70.18M | ---- | -8.63%68.61M | ---- | 82.95%130.46M |
Contractual assets | -42.63%32.75M | -25.14%54.56M | -17.28%41.41M | 26.41%55.89M | -8.22%57.08M | 37.93%72.88M | 21.29%50.06M | 11.62%44.22M | 67.44%62.2M | 48.30%52.84M |
Advance payment | -73.86%18.3M | -67.73%20.92M | -68.71%31.66M | -56.77%44.94M | -41.61%70.02M | -43.64%64.84M | -27.54%101.2M | -24.48%103.96M | -12.39%119.92M | -16.15%115.05M |
Inventories | -41.24%39.11M | -42.22%35.77M | -20.28%50.61M | -10.78%50.93M | -17.88%66.56M | -9.73%61.91M | -2.01%63.48M | -45.67%57.08M | -35.32%81.05M | -44.86%68.58M |
Receivable financing | --6.58M | --4.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.45%45.73M |
Other current assets | 1.06%43.16M | -11.24%38.04M | -15.43%35.87M | -17.59%35.2M | -53.72%42.71M | -48.91%42.86M | -38.61%42.42M | -44.21%42.71M | 18.19%92.29M | -0.53%83.89M |
Total current assets | 13.20%1.05B | -31.27%669.15M | -28.10%713.22M | -21.18%882.1M | -29.24%930.5M | -16.25%973.65M | -6.17%992.03M | -4.54%1.12B | 5.51%1.32B | 1.14%1.16B |
Non Current assets | ||||||||||
Other equity investment | -7.60%27.81M | -7.60%27.81M | 0.00%30.1M | -6.95%30.1M | -6.95%30.1M | -6.95%30.1M | 140.65%30.1M | 158.64%32.35M | 151.46%32.35M | 151.46%32.35M |
Investment real estate | 228.82%225.18M | 242.42%227.25M | 1.69%69.99M | -3.62%67.17M | -2.95%68.48M | -7.09%66.37M | -4.80%68.83M | -4.61%69.69M | -4.00%70.56M | 13.48%71.43M |
Long-term equity investment | 21.69%36.31M | 19.71%34.98M | 19.77%33.43M | 18.06%31.59M | 12.27%29.84M | 11.62%29.22M | -35.93%27.91M | -65.85%26.75M | -82.45%26.58M | -82.58%26.18M |
Fixed assets | ---- | ---- | ---- | -1.67%2.29B | ---- | -2.43%2.33B | ---- | -9.76%2.33B | ---- | -8.82%2.39B |
Constru in process | ---- | ---- | ---- | -28.48%92.39M | ---- | -21.73%94.52M | ---- | -12.87%129.18M | ---- | -46.72%120.77M |
Intangible assets | -8.39%949.69M | -8.55%956.64M | -4.41%1.02B | -2.35%1.03B | -2.83%1.04B | -2.88%1.05B | -1.89%1.07B | -6.01%1.05B | -5.66%1.07B | -7.91%1.08B |
Goodwill | -44.22%5.56M | -44.22%5.56M | -67.42%9.97M | -67.42%9.97M | -67.42%9.97M | -67.42%9.97M | -11.61%30.59M | -11.61%30.59M | -11.61%30.59M | -11.61%30.59M |
Long deferred expense | -14.67%89.67M | -23.77%87.3M | -29.13%88.89M | -34.32%95.42M | -25.55%105.09M | -25.04%114.53M | -22.96%125.43M | -14.87%145.27M | -17.84%141.16M | -14.98%152.8M |
Deferred tax assets | 36.24%53.46M | 36.62%53.59M | -24.18%38.38M | -23.75%38.3M | -24.49%39.24M | -25.42%39.23M | -18.60%50.62M | -19.37%50.22M | -3.88%51.97M | -4.76%52.6M |
Usufruct assets | 1,651.39%116.42M | 1,418.94%118.7M | 96.87%4.33M | 138.34%5.48M | 177.15%6.65M | 212.87%7.81M | -21.19%2.2M | 9.00%2.3M | 22.24%2.4M | 6.41%2.5M |
Other non current assets | -39.84%24.67M | -45.04%24.75M | 35.78%54.53M | -26.87%45.65M | -32.27%41M | -25.68%45.02M | -37.76%40.16M | -42.47%62.43M | -25.97%60.54M | -30.62%60.58M |
Total non current assets | 0.12%3.78B | -1.48%3.76B | -3.93%3.73B | -5.00%3.74B | -5.05%3.77B | -5.04%3.81B | -8.07%3.89B | -10.49%3.93B | -12.19%3.97B | -12.73%4.01B |
Total assets | 2.71%4.83B | -7.54%4.42B | -8.84%4.45B | -8.58%4.62B | -11.06%4.7B | -7.56%4.79B | -7.69%4.88B | -9.24%5.05B | -8.37%5.29B | -9.96%5.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.42%1.83B | -18.33%1.38B | -33.18%1.46B | -30.85%1.62B | -34.03%1.66B | -19.92%1.69B | 0.24%2.18B | 1.19%2.35B | 3.85%2.51B | -6.97%2.11B |
Notes payable and accounts payable | -28.17%210.84M | -25.48%223.57M | 8.67%257.76M | 28.10%268.49M | 27.24%293.52M | 20.60%300.03M | -4.58%237.2M | -30.55%209.6M | -33.99%230.68M | -30.20%248.79M |
-Notes payable | -11.65%49.09M | -31.88%52.11M | 4.28%59.49M | 20.66%43.25M | 22.34%55.56M | -22.52%76.51M | -33.01%57.05M | -66.98%35.84M | -68.97%45.41M | -33.81%98.75M |
-Accounts payable | -32.03%161.75M | -23.29%171.46M | 10.06%198.27M | 29.63%225.25M | 28.44%237.96M | 48.98%223.53M | 10.23%180.15M | -10.09%173.76M | -8.79%185.26M | -27.61%150.04M |
Contract liabilities | -8.71%27.06M | -15.57%25.27M | -43.45%32.13M | -48.81%29.18M | -46.88%29.64M | -44.54%29.93M | -41.49%56.81M | -42.13%57M | -46.20%55.8M | -32.75%53.96M |
Advance receipts | 9.59%35.53M | 26.63%35.72M | 8.35%36.01M | -26.58%29.88M | -28.07%32.43M | -76.05%28.21M | 781.69%33.24M | 1,293.45%40.7M | -15.65%45.08M | 37.66%117.78M |
Salaries payable | -15.42%102.44M | -11.06%125.25M | -3.22%127.54M | -4.01%123.56M | 4.21%121.11M | -0.53%140.82M | -8.05%131.78M | -13.89%128.73M | -9.24%116.22M | -7.40%141.57M |
Taxs payable | -21.88%36.84M | -12.36%45.21M | -16.96%32.16M | -24.37%30.9M | -19.06%47.16M | -26.20%51.59M | -20.95%38.74M | -21.13%40.86M | 4.04%58.27M | 6.86%69.9M |
Other payable (including interest and dividends) | -1.15%1.09B | -2.74%1.07B | 70.63%1.09B | 75.10%1.1B | 86.85%1.1B | 81.80%1.1B | -7.79%640.93M | -11.57%625.63M | -17.24%589.02M | -17.46%603.14M |
-Dividend payable | 1,964.60%17.39M | 107.77%17.39M | -59.76%3.37M | 20,363.21%3.37M | 5,201.64%842.27K | 52,581.73%8.37M | 6,211.51%8.37M | -87.59%16.46K | -99.33%15.89K | -99.33%15.89K |
-Other payable | ---- | ---- | ---- | 74.56%1.09B | ---- | 80.41%1.09B | ---- | -11.56%625.61M | ---- | -17.19%603.12M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M |
Non current liabilities due within one year | 1.46%15.45M | 2.93%15.72M | -89.61%10.72M | -88.57%11.79M | -84.17%15.23M | -92.24%15.27M | -14.84%103.14M | -15.10%103.14M | 366.09%96.21M | 233.40%196.86M |
Other current liabilities | 3.03%1.56M | -2.79%1.57M | -41.35%2.49M | -60.56%1.53M | -61.52%1.52M | -52.78%1.62M | -34.04%4.25M | -42.29%3.88M | -43.56%3.94M | -17.64%3.43M |
Total current liabilities | 1.49%3.35B | -12.97%2.92B | -11.02%3.05B | -9.65%3.21B | -11.03%3.3B | -5.43%3.35B | -3.19%3.43B | -5.40%3.56B | -3.68%3.71B | -6.73%3.54B |
Current liabilities | ||||||||||
Long term loan | -14.02%84.05M | 22.66%85.25M | 32.33%85.35M | 796.50%89.65M | 586.48%97.75M | 388.06%69.5M | -11.39%64.5M | -86.26%10M | -82.24%14.24M | -79.70%14.24M |
Long term account payable | ---- | ---- | ---- | --72.62M | ---- | --84.16M | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | --5.77M | ---- | --5.86M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | -82.21%965.06K | -81.89%1.07M | -79.85%1.2M | -81.70%1.2M | -1.99%5.42M | 7.15%5.93M | 7.51%5.95M | 18.35%6.55M |
Deferred tax liabilities | 66.84%80.98M | 67.82%81.46M | -6.08%49.07M | -6.08%49.07M | -5.32%48.54M | -5.32%48.54M | -1.46%52.24M | -1.46%52.24M | -3.34%51.26M | -3.34%51.26M |
Long term deferred income | -33.00%1.46M | -33.00%1.46M | -95.03%1.19M | -90.93%2.18M | -90.93%2.18M | -94.86%2.18M | 2.97%23.94M | 3.40%24.04M | 1.34%24.04M | 9.56%42.42M |
Lease liabilities | 2,980.42%108.93M | 2,948.61%108.43M | -3.63%2.15M | -11.52%2.02M | 51.31%3.54M | 70.46%3.56M | -11.24%2.23M | 24.58%2.28M | 43.15%2.34M | -1.12%2.09M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.57%58.89K | -99.59%58.92K | -96.87%61.53K |
Total non current liabilities | 54.87%364.77M | 69.50%364.42M | -10.57%221.92M | 12.28%222.37M | 12.35%235.53M | -8.39%214.99M | -30.15%248.14M | -46.91%198.05M | -60.27%209.64M | -55.24%234.69M |
Total liabilities | 5.05%3.71B | -7.99%3.28B | -10.99%3.27B | -8.49%3.44B | -9.78%3.53B | -5.62%3.57B | -5.65%3.68B | -9.14%3.76B | -10.51%3.92B | -12.61%3.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M |
Capital reserve funds | 0.27%656.18M | 0.26%656.18M | 0.33%656.62M | -0.01%654.41M | -0.01%654.41M | 0.00%654.46M | 0.07%654.46M | -0.34%654.46M | -0.34%654.46M | -0.35%654.46M |
Surplus reserve funds | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | -0.00%139.94M | -0.00%139.94M | -0.00%139.94M |
Retained profit | -19.30%-240.56M | -35.24%-217.29M | -17.68%-201.88M | -83.20%-193.52M | -702.03%-201.64M | -1,671.02%-160.67M | -1,874.06%-171.55M | -998.95%-105.63M | 38.66%-25.14M | 55.84%-9.07M |
Other composite income | -14.87%8.92M | -14.87%8.92M | 0.00%10.48M | 0.00%10.48M | 0.00%10.48M | 0.00%10.48M | 7.96%10.48M | 16.03%10.48M | 16.03%10.48M | 16.03%10.48M |
Specific reserves | -4.35%26.53M | -7.55%25.9M | 1.35%28.92M | 5.60%28.49M | 9.06%27.73M | 8.66%28.01M | 13.52%28.53M | 14.50%26.97M | 12.09%25.43M | 8.34%25.78M |
Shareholders equity without minority interests | -4.36%875.48M | -6.12%898.12M | -2.94%918.56M | -8.55%924.26M | -15.99%915.39M | -13.50%956.7M | -14.33%946.33M | -8.46%1.01B | 1.66%1.09B | 1.15%1.11B |
Minority interests | -4.35%243.99M | -6.58%245.53M | 0.12%256.33M | -9.83%257.56M | -9.87%255.09M | -10.10%262.83M | -9.85%256.02M | -13.02%285.62M | -12.64%283.01M | -11.99%292.37M |
Total shareholder equity | -4.36%1.12B | -6.22%1.14B | -2.28%1.17B | -8.83%1.18B | -14.73%1.17B | -12.79%1.22B | -13.41%1.2B | -9.50%1.3B | -1.66%1.37B | -1.91%1.4B |
Total liabilityies and equity | 2.71%4.83B | -7.54%4.42B | -8.84%4.45B | -8.58%4.62B | -11.06%4.7B | -7.56%4.79B | -7.69%4.88B | -9.24%5.05B | -8.37%5.29B | -9.96%5.18B |
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 | -- | Daishin 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