(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 | -67.01%27.11M | -71.21%33.45M | -53.48%58.95M | -48.76%68.24M | 14.93%82.19M | 70.71%116.17M | 62.46%126.73M | 76.12%133.18M | -68.97%71.51M | -77.37%68.05M |
Transactional financial assets | 2.76%1.04M | 2.28%1.03M | -0.15%1.01M | --1.01M | --1.01M | --1.01M | --1.01M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -32.88%622.86M | -40.36%647.84M | -29.88%716.46M | -24.12%734.26M | -3.73%927.96M | 18.57%1.09B | 7.34%1.02B | 28.11%967.63M | 43.14%963.88M | 35.15%916.2M |
-Notes receivable | --184.01M | --181.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -52.71%438.84M | -57.11%465.93M | -29.88%716.46M | -24.12%734.26M | -3.73%927.96M | 18.57%1.09B | 7.34%1.02B | 28.11%967.63M | 43.14%963.88M | 35.15%916.2M |
Other receivables (including interest and dividends) | -39.27%2.49M | -4.30%1.85M | 49.17%4.39M | -1.30%2.79M | -2.24%4.1M | -53.61%1.93M | -69.10%2.94M | -17.06%2.83M | -87.50%4.19M | -87.76%4.17M |
-Other receivable | ---- | -4.30%1.85M | ---- | -1.30%2.79M | ---- | -53.61%1.93M | ---- | -17.06%2.83M | ---- | -87.76%4.17M |
Advance payment | 446.06%635.27M | 927.44%626.72M | 823.47%270.27M | 2,135.59%297.48M | 1,424.92%116.34M | 92.04%61M | 40.11%29.27M | 122.00%13.31M | -26.60%7.63M | 458.96%31.76M |
Inventories | -40.50%172.01M | -32.52%173.95M | -0.48%496.48M | -3.46%450.33M | -30.19%289.1M | -32.13%257.78M | 18.22%498.86M | 9.95%466.48M | 13.34%414.1M | 34.25%379.81M |
Receivable financing | --0 | -99.59%715.05K | 69,282.53%117.95M | 36,975.41%114.62M | 3,838.82%244.33M | 11,383.49%174.84M | -92.14%170K | -91.04%309.16K | -47.59%6.2M | -81.49%1.52M |
Other current assets | 77.35%8.51M | -6.98%8.48M | -38.75%15.52M | -7.37%21.86M | -92.19%4.8M | -84.87%9.11M | -53.66%25.34M | -71.06%23.6M | -19.19%61.49M | -11.17%60.23M |
Total current assets | -12.01%1.47B | -12.54%1.49B | -1.47%1.68B | 5.18%1.69B | 9.21%1.67B | 16.86%1.71B | 10.85%1.71B | 19.10%1.61B | 9.14%1.53B | 6.13%1.46B |
Non Current assets | ||||||||||
Other equity investment | 0.00%137.88M | 0.00%137.88M | -32.27%137.88M | -32.27%137.88M | -32.27%137.88M | -32.27%137.88M | 0.00%203.58M | 0.00%203.58M | 0.00%203.58M | 0.00%203.58M |
Investment real estate | -3.20%1.84M | -3.17%1.85M | -3.15%1.87M | -3.12%1.89M | -3.10%1.9M | -3.08%1.92M | -3.05%1.93M | -3.03%1.95M | -3.01%1.96M | -2.98%1.98M |
Fixed assets | ---- | -9.54%691.88M | ---- | -7.33%730.95M | ---- | -7.60%764.84M | ---- | 10.72%788.76M | ---- | 11.30%827.77M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.78K | ---- | ---- |
Constru in process | ---- | 9.74%10.28M | ---- | -48.42%7.38M | ---- | -26.83%9.37M | ---- | -90.86%14.31M | ---- | -91.87%12.81M |
Construction materials | ---- | --51.24K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -3.40%72.25M | -3.21%72.86M | -2.70%73.83M | -2.84%74.31M | -2.98%74.8M | -3.11%75.28M | -3.09%75.88M | -3.07%76.49M | -3.06%77.09M | -3.06%77.7M |
Long deferred expense | -4.66%9.69M | 14.87%10.28M | 48.00%9.79M | 44.28%10.41M | 14.86%10.16M | 18.55%8.95M | -25.62%6.62M | -5.67%7.22M | 6.61%8.84M | 42.06%7.55M |
Deferred tax assets | -23.64%46.53M | -28.22%48.21M | 19.39%44.19M | 17.52%44.33M | 56.18%60.93M | 73.23%67.17M | -9.54%37.01M | -8.22%37.72M | -4.00%39.01M | -7.06%38.77M |
Usufruct assets | -10.16%29.03M | -10.37%30.46M | -16.11%29.68M | -15.49%31.12M | -15.25%32.31M | -14.50%33.98M | 125.83%35.38M | 120.86%36.82M | 179.05%38.12M | 73.13%39.74M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- |
Total non current assets | -8.45%983.32M | -8.70%1B | -11.16%1.02B | -11.13%1.04B | -9.73%1.07B | -9.13%1.1B | -3.71%1.15B | -4.17%1.17B | -2.54%1.19B | -3.76%1.21B |
Total assets | -10.62%2.45B | -11.03%2.5B | -5.36%2.7B | -1.69%2.73B | 0.92%2.74B | 5.09%2.81B | 4.50%2.85B | 8.06%2.78B | 3.70%2.72B | 1.41%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.84%594.82M | 3.61%599.09M | 3.97%574.05M | 17.60%631.5M | 24.18%631.71M | 11.96%578.24M | 18.79%552.15M | 19.38%536.97M | -13.09%508.7M | -3.56%516.49M |
Notes payable and accounts payable | -41.41%173.38M | -44.97%191.1M | -8.06%360.14M | -16.35%327.67M | -5.86%295.92M | 12.22%347.26M | -25.75%391.7M | 1.34%391.72M | -5.52%314.34M | -2.74%309.45M |
-Notes payable | ---- | ---- | -39.33%75.07M | -20.74%109.38M | -10.07%87.26M | 41.87%111.1M | -7.94%123.73M | 37.75%138.01M | 37.55%97.03M | -11.43%78.31M |
-Accounts payable | -16.91%173.38M | -19.08%191.1M | 6.38%285.07M | -13.96%218.29M | -3.98%208.67M | 2.17%236.15M | -31.83%267.97M | -11.40%253.71M | -17.11%217.31M | 0.60%231.14M |
Contract liabilities | -52.85%6.61M | -62.64%7.08M | 0.61%22.53M | 229.09%22.08M | -41.40%14.02M | 341.25%18.94M | 776.68%22.4M | -10.34%6.71M | 262.86%23.92M | 2.07%4.29M |
Salaries payable | 178.20%24.09M | 91.58%24.95M | 22.84%13.77M | 11.09%11.18M | -2.58%8.66M | -0.27%13.03M | 7.34%11.21M | 9.38%10.06M | 3.15%8.89M | 2.92%13.06M |
Taxs payable | 28.66%30.99M | 14.44%33.55M | 5.57%22.56M | 9.65%22.63M | 83.53%24.08M | 44.48%29.32M | 149.77%21.37M | 414.61%20.64M | 150.66%13.12M | 30.07%20.29M |
Other payable (including interest and dividends) | 218.34%161.41M | 136.23%146.97M | 182.24%126.42M | 128.16%95.19M | -31.47%50.7M | 64.82%62.21M | 33.97%44.79M | 64.56%41.72M | 444.33%73.99M | 175.11%37.75M |
-Interest payable | --11.95M | --5.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 126.88%141.15M | ---- | 128.16%95.19M | ---- | 64.82%62.21M | ---- | 64.56%41.72M | ---- | 175.11%37.75M |
Non current liabilities due within one year | 10.79%206.83M | 10.18%203.86M | -0.38%144.58M | -47.55%75.56M | 440.81%186.68M | 447.75%185.02M | 21.96%145.13M | 21.05%144.06M | -76.19%34.52M | -77.47%33.78M |
Other current liabilities | 1,871.42%44.95M | 1,733.44%44.95M | -49.39%1.75M | 270.89%4.58M | -44.03%2.28M | 408.38%2.45M | 69.73%3.46M | -7.89%1.23M | 375.36%4.07M | -11.79%482.25K |
Adjustment items of current assets | ---- | ---- | --1.19M | ---0.09 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 2.39%1.24B | 1.22%1.25B | 6.27%1.27B | 3.23%1.19B | 23.69%1.21B | 32.16%1.24B | 2.04%1.19B | 15.00%1.15B | -10.60%981.56M | -10.93%935.59M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -26.43%94.9M | 78.06%165.6M | -67.91%69M | -63.43%79M | 13.16%129M | -21.19%93M | 61.65%215M | 61.19%216M |
Estimate liabilities | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --6.91M | 12.75%6.91M | ---- | ---- | ---- | 6,713.25%6.13M | --0 | ---- | ---- | --90K |
Long term deferred income | -2.37%107.85M | -2.37%108.68M | 8.13%112.57M | 7.03%112.04M | 4.96%110.47M | 5.19%111.32M | -3.07%104.11M | -4.59%104.68M | -4.38%105.25M | -5.33%105.83M |
Lease liabilities | -38.46%24.57M | -16.27%27.49M | -12.69%30.76M | -12.46%32.79M | 5.80%39.93M | -14.42%32.84M | 82.97%35.24M | 91.69%37.46M | 128.32%37.74M | 85.51%38.37M |
Total non current liabilities | -35.17%142.23M | -36.33%145.98M | -11.22%238.24M | 32.02%310.43M | -38.71%219.4M | -36.36%229.29M | 11.50%268.34M | -4.90%235.14M | 37.90%357.99M | 35.21%360.29M |
Total liabilities | -3.36%1.39B | -4.66%1.4B | 3.06%1.51B | 8.11%1.5B | 7.01%1.43B | 13.11%1.47B | 3.66%1.46B | 11.06%1.39B | -1.32%1.34B | -1.60%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Capital reserve funds | 0.00%182.92M | 0.00%182.92M | 0.00%182.92M | 0.00%182.92M | 0.00%182.92M | 0.00%182.92M | 0.00%182.92M | 0.00%182.92M | 44.85%182.92M | 44.85%182.92M |
Surplus reserve funds | -28.72%4.79M | -28.72%4.79M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M |
Retained profit | -304.95%-390.02M | -447.22%-356.42M | -326.04%-262.14M | -243.20%-228.46M | -29.46%-96.31M | 16.22%-65.13M | 53.04%-61.53M | 50.26%-66.57M | 45.82%-74.4M | 7.74%-77.74M |
Other composite income | 99.87%-62.06K | 99.87%-62.06K | 0.00%-62.06K | 0.00%-62.06K | -79,392.93%-49.34M | -79,392.93%-49.34M | 0.00%-62.06K | 0.00%-62.06K | 0.00%-62.06K | 0.00%-62.06K |
Shareholders equity without minority interests | -19.67%1.01B | -19.00%1.04B | -15.01%1.14B | -12.16%1.17B | -5.38%1.25B | -2.78%1.28B | 5.48%1.34B | 5.32%1.33B | 9.93%1.32B | 5.02%1.32B |
Minority interests | 5.48%61.23M | 4.17%60.6M | 5.12%59.23M | 4.56%58.49M | 4.07%58.05M | 4.87%58.18M | 3.14%56.34M | 2.63%55.94M | -7.57%55.77M | -8.28%55.48M |
Total shareholder equity | -18.56%1.07B | -18.00%1.1B | -14.20%1.2B | -11.49%1.23B | -5.00%1.31B | -2.47%1.34B | 5.39%1.39B | 5.21%1.39B | 9.09%1.38B | 4.41%1.38B |
Total liabilityies and equity | -10.62%2.45B | -11.03%2.5B | -5.36%2.7B | -1.69%2.73B | 0.92%2.74B | 5.09%2.81B | 4.50%2.85B | 8.06%2.78B | 3.70%2.72B | 1.41%2.67B |
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 | -- | Adverse 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