(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 | 46.40%782.51M | 31.47%759.05M | 62.26%669.14M | 43.19%783.22M | 0.39%534.48M | -33.53%577.34M | -36.86%412.38M | -24.66%546.97M | -38.65%532.38M | -26.06%868.58M |
Notes receivable and accounts receivable | 47.88%564.62M | 29.72%412.62M | 37.87%696.78M | -1.14%486.36M | -25.90%381.81M | -59.87%318.09M | -31.14%505.38M | -37.11%491.94M | -23.29%515.29M | -7.49%792.71M |
-Notes receivable | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 47.76%564.17M | 29.72%412.62M | 37.87%696.78M | -1.14%486.36M | -25.90%381.81M | -59.87%318.09M | -31.14%505.38M | -37.11%491.94M | -22.95%515.29M | -7.49%792.71M |
Other receivables (including interest and dividends) | -54.34%110.97M | -54.71%102.37M | -41.21%152.6M | -41.70%155.28M | -24.35%243.06M | -17.13%226.04M | 185.73%259.58M | 174.87%266.36M | 343.11%321.3M | 87.49%272.77M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | -17.13%226.04M | ---- | 174.87%266.36M | ---- | 87.49%272.77M |
Advance payment | 30.02%16.45M | -1.29%7.57M | -50.70%22.29M | -67.59%22.3M | -62.58%12.65M | 22.36%7.67M | -4.08%45.22M | 30.39%68.81M | -45.50%33.81M | -13.37%6.27M |
Inventories | -40.01%221.27M | -19.19%241.68M | -8.86%326.02M | -24.77%303.88M | -30.38%368.82M | -28.57%299.08M | -60.29%357.72M | -45.01%403.92M | -19.36%529.78M | -14.27%418.68M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | 171.46%5.62M | 32.03%3.67M | ---- | ---- |
Non-current assets due within one year | --14M | --14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 88.19%99.45M | 70.77%106.73M | 433.19%80.56M | 215.01%50.88M | -1.76%52.85M | 1.62%62.5M | -78.76%15.11M | -79.47%16.15M | -74.68%53.8M | -36.69%61.5M |
Total current assets | 13.53%1.81B | 10.28%1.64B | 21.63%1.95B | 0.23%1.8B | -19.77%1.59B | -38.41%1.49B | -35.94%1.6B | -27.33%1.8B | -22.27%1.99B | -12.71%2.42B |
Non Current assets | ||||||||||
Other equity investment | --83.22M | --18.22M | --38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 4.73%20.82M | 4.73%20.82M | 0.00%19.88M | 0.00%19.88M | 0.00%19.88M | 0.00%19.88M | 285.20%19.88M | 285.20%19.88M | 285.20%19.88M | 285.20%19.88M |
Investment real estate | -6.83%1.55B | -6.20%1.49B | 135.53%1.54B | 170.36%1.56B | 143.22%1.66B | 165.91%1.58B | 10.25%654.88M | -4.24%576.89M | 11.62%681.92M | 5.61%595.67M |
Long-term equity investment | 14.40%2.35M | 2.95%2.11M | -0.17%2.05M | -0.17%2.05M | -19.99%2.05M | -0.17%2.05M | 0.00%2.06M | 0.00%2.06M | 24.77%2.57M | 0.00%2.06M |
Long term receivable account | --38.57M | --38.57M | --67.6M | --67.6M | ---- | ---- | ---- | ---- | ---- | 9.86%2.64M |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.52%346.18M | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.85%769.07M | ---- | ---- |
Intangible assets | -12.08%65.8M | -11.28%68.38M | -65.25%70.53M | -64.84%72.36M | -63.90%74.85M | -63.39%77.08M | -29.44%202.99M | -27.87%205.79M | -20.03%207.34M | -24.72%210.53M |
Long deferred expense | 171.75%96.79M | 171.12%91.78M | 30.80%41.17M | 5.72%34.62M | 37.88%35.62M | 36.44%33.85M | -41.19%31.48M | 10.09%32.75M | 2.63%25.83M | 17.16%24.81M |
Deferred tax assets | 14.26%497.81M | 8.33%470.4M | -5.56%401.62M | -8.14%402.59M | -2.00%435.67M | -4.17%434.23M | 169.58%425.28M | 272.47%438.29M | 318.52%444.56M | 336.30%453.12M |
Usufruct assets | --249.12M | --255.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 82.65%4.91M | -13.37%5.09M | 570.27%3.37M | 246.68%3.37M | 73.90%2.69M | -70.34%5.88M | -93.77%502.37K | -94.82%971.27K | 176.72%1.55M | 27.14%19.82M |
Total non current assets | 14.97%2.89B | 10.72%2.81B | 7.39%2.55B | 5.39%2.52B | 4.76%2.51B | 4.25%2.54B | -8.17%2.38B | -3.81%2.39B | 0.00%2.4B | 1.12%2.44B |
Total assets | 14.41%4.7B | 10.56%4.46B | 13.13%4.5B | 3.18%4.32B | -6.35%4.11B | -17.00%4.03B | -21.81%3.98B | -15.54%4.19B | -11.48%4.39B | -6.28%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 179.18%167.51M | 111.09%190.08M | 46.15%190M | -56.73%130M | -82.35%60M | -66.65%90.04M | -70.45%130M | -28.40%300.41M | -17.07%340M | -28.95%270M |
Notes payable and accounts payable | 26.66%654.88M | -13.99%514.9M | -3.47%803.01M | -16.40%662.66M | -30.45%517.04M | -50.02%598.67M | -36.71%831.88M | -38.98%792.68M | -37.32%743.42M | -12.55%1.2B |
-Accounts payable | 26.66%654.88M | -13.99%514.9M | -3.47%803.01M | -16.40%662.66M | -30.45%517.04M | -50.02%598.67M | -32.61%831.88M | -27.06%792.68M | -20.43%743.42M | 1.92%1.2B |
Contract liabilities | 71.27%152.52M | -46.77%53.36M | -53.81%47.42M | -51.48%105.58M | -57.90%89.05M | -52.34%100.23M | -63.63%102.68M | 23.59%217.62M | 49.61%211.52M | 120.67%210.32M |
Advance receipts | 103.00%81.84K | ---- | ---- | ---- | ---2.73M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 8.39%39.96M | 45.19%51.55M | -6.45%38.51M | -6.49%40.04M | -23.39%36.87M | -50.18%35.5M | -60.73%41.16M | -49.77%42.82M | -14.70%48.13M | 8.35%71.27M |
Taxs payable | 54.68%-3.92M | 153.80%30.24M | -8.33%-51.93M | 48.89%-24.19M | -130.22%-8.64M | 164.09%11.91M | -8.31%-47.94M | -210.91%-47.34M | -138.36%-3.75M | -21.97%4.51M |
Other payable (including interest and dividends) | -22.31%123.22M | -44.28%102.24M | 81.77%119.93M | 59.20%125.97M | 78.68%158.6M | 36.22%183.49M | -57.72%65.98M | -47.23%79.13M | -30.55%88.76M | -6.95%134.7M |
-Interest payable | ---- | ---- | --1.07M | --1.07M | --1.1M | -18.12%1.11M | ---- | ---- | ---- | 10.75%1.35M |
-Dividend payable | --249.69K | 0.00%249.69K | 0.00%249.69K | 0.00%249.69K | ---- | 0.00%249.69K | 0.00%249.69K | 0.00%249.69K | 0.00%249.69K | 0.00%249.69K |
-Other payable | ---- | ---- | --118.61M | 58.03%124.66M | ---- | 36.84%182.13M | ---- | -47.30%78.88M | ---- | -7.11%133.1M |
Non current liabilities due within one year | 132.84%311.62M | 156.26%342.96M | 46.22%54.83M | 89.78%71.17M | 98.27%133.83M | 48.46%133.83M | --37.5M | 1.96%37.5M | --67.5M | 16.58%90.15M |
Other current liabilities | -39.59%2.47M | 8.29%5.11M | 403.31%2.47M | 403.31%2.47M | 307.26%4.09M | -51.07%4.72M | -19.11%491K | 177.21%491K | 90.50%1M | -81.24%9.64M |
Total current liabilities | 46.58%1.45B | 11.40%1.29B | 3.66%1.2B | -21.75%1.11B | -33.97%988.12M | -41.74%1.16B | -48.46%1.16B | -33.85%1.42B | -22.54%1.5B | -9.21%1.99B |
Current liabilities | ||||||||||
Long term loan | -29.31%586.76M | 1.88%607.8M | 89.61%858M | 85.59%863M | 32.27%830M | -9.27%596.56M | -30.05%452.5M | -27.06%465M | -5.73%627.5M | -1.50%657.5M |
Estimate liabilities | -94.24%500K | -94.24%500K | 44.80%8.69M | 44.80%8.69M | 44.80%8.69M | --8.69M | --6M | --6M | --6M | ---- |
Deferred tax liabilities | --63.96M | --63.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 81.63%18.42M | 66.63%17.41M | 10.41%12.6M | 2.00%13.15M | -29.40%10.14M | -34.05%10.45M | -79.28%11.41M | -77.92%12.89M | -76.96%14.37M | -75.82%15.85M |
Lease liabilities | --244.41M | --249.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.52%939.05M | 42.55%972.69M | 101.30%945.96M | 96.64%951.5M | 40.02%907.16M | 1.34%682.36M | -39.08%469.91M | -31.46%483.89M | -15.54%647.87M | -9.40%673.35M |
Total liabilities | 25.97%2.39B | 22.94%2.26B | 31.78%2.15B | 8.28%2.07B | -11.62%1.9B | -30.84%1.84B | -46.07%1.63B | -33.26%1.91B | -20.55%2.14B | -9.26%2.66B |
Shareholders equity | ||||||||||
Paid-in capital | -1.06%1.81B | -1.06%1.81B | -1.06%1.81B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
Capital reserve funds | 1.09%1.79B | 1.09%1.79B | 1.09%1.79B | 0.00%1.77B | 0.39%1.77B | 0.00%1.77B | -1.38%1.77B | -1.96%1.77B | 0.43%1.76B | -1.08%1.77B |
Surplus reserve funds | 0.00%140.68M | 0.00%140.68M | 0.00%140.68M | 0.00%140.68M | -4.05%140.68M | 0.00%140.68M | 0.00%140.68M | 0.00%140.68M | 4.22%146.62M | 0.00%140.68M |
Retained profit | 3.40%-1.34B | 3.18%-1.36B | 6.69%-1.24B | 4.39%-1.34B | 4.19%-1.39B | 6.96%-1.41B | 19.65%-1.33B | 14.12%-1.4B | 0.65%-1.45B | -1.15%-1.51B |
Less:Treasury stock | -90.00%10M | 9.59%109.64M | 400.25%100.05M | 400.25%100.05M | 567.00%100.05M | --100.05M | --20M | --20M | --15M | ---- |
Other composite income | -382.26%-16.58M | -10,510.64%-16.77M | 94.83%-51.75K | 205.64%826.57K | --5.87M | 153.09%161.06K | ---1M | 86.41%-782.46K | ---- | 94.73%-303.38K |
Shareholders equity without minority interests | 5.08%2.37B | 0.81%2.25B | 0.42%2.39B | -0.73%2.3B | -0.77%2.26B | 0.25%2.23B | 13.28%2.38B | 8.40%2.32B | 0.36%2.27B | -1.37%2.22B |
Minority interests | -34.66%-57.91M | -37.89%-54.03M | -16.46%-45M | -23.14%-42.08M | -37.76%-43.01M | -37.83%-39.18M | 10.27%-38.63M | 0.61%-34.17M | -252.32%-31.22M | -435.32%-28.43M |
Total shareholder equity | 4.51%2.31B | 0.15%2.19B | 0.15%2.35B | -1.09%2.26B | -1.31%2.21B | -0.23%2.19B | 13.77%2.35B | 8.54%2.28B | -0.63%2.24B | -2.40%2.2B |
Total liabilityies and equity | 14.41%4.7B | 10.56%4.46B | 13.13%4.5B | 3.18%4.32B | -6.35%4.11B | -17.00%4.03B | -21.81%3.98B | -15.54%4.19B | -11.48%4.39B | -6.28%4.86B |
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 | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Zhenxing Certified Public Accountants (General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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