(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 | -96.27%6.52M | -94.09%9.9M | -7.29%166.4M | 0.93%177.41M | 17.02%174.77M | 31.50%167.56M | 23.15%179.48M | 27.66%175.78M | 8.53%149.35M | -46.05%127.42M |
Transactional financial assets | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -80.00%59.06M | -72.26%77.14M | -9.22%293.06M | -0.17%244.04M | 12.88%295.3M | -24.19%278.07M | -28.51%322.82M | -57.10%244.46M | -55.37%261.59M | -14.09%366.79M |
-Notes receivable | -79.59%8.17M | -72.41%15.68M | -64.24%24.21M | -51.12%27.34M | -18.03%40.03M | -26.40%56.84M | 77.69%67.69M | 2,304.17%55.93M | 42.32%48.83M | 76.81%77.23M |
-Accounts receivable | -80.07%50.89M | -72.22%61.46M | 5.38%268.85M | 14.95%216.71M | 19.98%255.27M | -23.60%221.23M | -38.30%255.13M | -66.78%188.52M | -61.44%212.76M | -24.45%289.56M |
Other receivables (including interest and dividends) | -65.30%19.11M | 18.69%61.63M | -4.23%40.87M | 70.74%73.46M | 2.67%55.06M | 6.49%51.93M | -52.27%42.68M | 30.32%43.03M | 117.27%53.62M | 34.91%48.76M |
-Other receivable | ---- | ---- | ---- | 70.74%73.46M | ---- | 6.49%51.93M | ---- | 30.32%43.03M | ---- | 34.91%48.76M |
Advance payment | 11.69%38.99M | -18.17%20.22M | -73.53%16.67M | -70.33%17.74M | -48.76%34.91M | -24.92%24.71M | 3.34%62.98M | 26.32%59.79M | 0.48%68.13M | -42.65%32.91M |
Inventories | -64.34%86.91M | -55.84%108.4M | -54.99%134.18M | -53.13%136.37M | -0.43%243.71M | -8.31%245.46M | -1.14%298.11M | -6.62%290.94M | -17.32%244.77M | 0.28%267.71M |
Receivable financing | ---- | -97.41%1.79M | 1,765.25%12.06M | 90.59%83.33M | -78.86%16.03M | -32.97%69.03M | -23.71%646.3K | 663.42%43.72M | 1,787.86%75.81M | 53.31%102.98M |
Other current assets | 61.15%48.51M | 428.13%40.18M | 576.56%47.1M | 850.76%42.99M | 167.27%30.1M | -53.21%7.61M | -16.00%6.96M | -60.12%4.52M | -39.47%11.26M | -35.22%16.26M |
Total current assets | -69.51%259.09M | -62.19%319.26M | -22.15%711.34M | -10.08%775.35M | -1.70%849.88M | -12.30%844.38M | -13.67%913.68M | -22.77%862.23M | -23.82%864.54M | -13.72%962.83M |
Non Current assets | ||||||||||
Other equity investment | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | -58.99%2.95M | -8.38%6.67M | -9.08%6.67M | 459.14%41.35M | -0.17%7.19M | -0.08%7.28M | -5.90%7.34M | -9.89%7.39M |
Fixed assets | ---- | ---- | ---- | -17.39%423.75M | ---- | -44.57%274.68M | ---- | -15.49%512.93M | ---- | -21.66%495.56M |
Constru in process | ---- | ---- | ---- | 1,356.90%284.43M | ---- | -65.26%12.12M | ---- | -90.26%19.52M | ---- | -75.47%34.89M |
Construction materials | ---- | ---- | ---- | --9.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 20.68%100.12M | 369.07%100.52M | 364.53%101.07M | 131.10%101.87M | 89.98%82.96M | -51.45%21.43M | -51.17%21.76M | -23.45%44.08M | -25.01%43.67M | -24.44%44.14M |
Goodwill | --67.67K | --67.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -28.15%5.27M | -41.79%5.66M | -32.27%6.37M | -83.42%7.04M | -83.31%7.33M | -78.88%9.71M | -85.02%9.4M | -41.54%42.43M | -40.80%43.91M | -31.42%46M |
Deferred tax assets | -73.28%12.32M | -82.26%12M | -59.34%18.04M | -38.22%27.16M | 3.20%46.12M | 47.67%67.66M | 21.67%44.37M | 30.57%43.97M | 14.88%44.68M | 13.29%45.82M |
Usufruct assets | -74.91%27.57M | -86.80%15.13M | -83.58%27.03M | 151.21%93.8M | 162.62%109.87M | 146.58%114.61M | 253.80%164.59M | -38.01%37.34M | -47.26%41.84M | -21.95%46.48M |
Other non current assets | ---- | ---- | -14.85%1.23M | 57.07%1.23M | 525.04%3.39M | 646.63%1.89M | -78.65%1.45M | -90.65%783.71K | -97.67%542.55K | -97.79%252.84K |
Total non current assets | 3.77%823.37M | 43.86%781.8M | 53.40%845.8M | 33.55%945.96M | 12.30%793.49M | -24.58%543.45M | -31.29%551.36M | -32.36%708.34M | -33.57%706.61M | -29.35%720.55M |
Total assets | -34.13%1.08B | -20.66%1.1B | 6.29%1.56B | 9.60%1.72B | 4.60%1.64B | -17.56%1.39B | -21.27%1.47B | -27.41%1.57B | -28.54%1.57B | -21.19%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.76%182.14M | -33.85%189.37M | -9.20%145.21M | -46.49%135.54M | -11.11%259.33M | -9.51%286.28M | -58.94%159.91M | -47.34%253.3M | -38.11%291.73M | -33.79%316.37M |
Notes payable and accounts payable | -69.17%159.7M | -60.83%163.33M | 60.66%629.66M | 75.23%841.74M | 15.57%518M | -18.37%417.02M | -19.30%391.93M | -4.21%480.35M | -11.16%448.21M | 2.06%510.89M |
-Notes payable | ---- | ---- | 47.83%208.01M | 15.15%191.99M | 11.62%171.77M | 28.50%167.02M | 11.31%140.71M | 54.51%166.73M | 80.24%153.89M | -0.32%129.97M |
-Accounts payable | -53.87%159.7M | -34.67%163.33M | 67.84%421.65M | 107.17%649.75M | 17.64%346.23M | -34.37%250M | -30.07%251.22M | -20.31%313.63M | -29.78%294.31M | 2.90%380.92M |
Contract liabilities | 375.38%29.89M | 719.70%50.45M | -83.71%2.69M | -80.14%3.55M | -34.35%6.29M | -35.73%6.15M | 2.12%16.53M | 12.00%17.86M | -68.85%9.58M | -46.43%9.58M |
Advance receipts | ---- | ---- | 376.22%595.04K | -57.02%314.96K | -97.30%543.18K | -98.46%169.82K | -97.22%124.95K | -88.62%732.81K | --20.14M | 36.32%10.99M |
Salaries payable | -26.01%12.85M | -37.62%12.14M | 74.13%18.27M | -13.17%18.59M | -5.40%17.37M | -27.69%19.46M | -60.74%10.49M | -40.51%21.41M | -40.32%18.36M | -45.00%26.91M |
Taxs payable | -14.42%6.93M | -47.10%3.72M | 39.38%14M | 20.17%14.67M | 3.61%8.1M | -11.50%7.03M | 53.07%10.05M | 196.53%12.21M | -41.46%7.81M | -28.15%7.95M |
Other payable (including interest and dividends) | 314.08%256.87M | 353.97%208.72M | 263.97%194.3M | 57.15%84.12M | 30.75%62.03M | -16.10%45.98M | 94.86%53.38M | 247.25%53.53M | 128.59%47.44M | 110.86%54.8M |
-Dividend payable | ---- | ---- | ---- | ---- | -50.02%396.52K | -50.02%396.52K | ---- | ---- | --793.37K | --793.37K |
-Other payable | ---- | ---- | ---- | 57.15%84.12M | ---- | -15.60%45.58M | ---- | 247.25%53.53M | ---- | 107.80%54M |
Non current liabilities due within one year | -44.62%25.22M | -39.51%29.62M | -62.58%29.43M | -76.55%55.35M | -81.36%45.54M | -77.88%48.97M | 73.56%78.63M | 483.43%236.09M | 531.08%244.35M | 617.13%221.35M |
Other current liabilities | -68.10%7.76M | -37.03%19.1M | -78.23%14.91M | -63.09%20.35M | -51.40%24.34M | -61.10%30.33M | 100.44%68.49M | 921.21%55.12M | 7.74%50.08M | 136.92%77.97M |
Total current liabilities | -27.63%681.36M | -21.47%676.45M | 32.87%1.05B | 3.86%1.17B | -17.24%941.54M | -30.35%861.39M | -23.79%789.55M | 2.20%1.13B | -1.64%1.14B | 7.16%1.24B |
Current liabilities | ||||||||||
Long term loan | -33.96%79.95M | 244.46%79.9M | 125.12%80.23M | 107.14%80M | 249.01%121.07M | -68.06%23.2M | -84.84%35.64M | -89.13%38.62M | -89.55%34.69M | -77.79%72.61M |
Long term account payable | ---- | ---- | ---- | --72.01K | ---- | --1.05M | ---- | ---- | ---- | ---- |
Estimate liabilities | 171.06%3.08M | 153.72%2.88M | ---- | --1.14M | --1.14M | --1.14M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -24.08%5.59M | -80.87%4.77M | -34.58%6.82M | -34.67%6.82M | -32.65%7.37M | 133.03%24.93M | -12.54%10.43M | -14.83%10.44M | -4.12%10.94M | -11.63%10.7M |
Long term deferred income | 28.33%57.26M | 6,232.99%58.38M | 5,949.17%59.67M | 5,699.16%60.94M | 3,900.54%44.62M | -21.86%921.85K | -20.73%986.34K | -19.71%1.05M | -18.78%1.12M | -15.92%1.18M |
Lease liabilities | -77.03%25.14M | -92.01%9.05M | -84.93%18.75M | 380.91%98.1M | 260.23%109.45M | 330.65%113.29M | 154.79%124.41M | -67.31%20.4M | -62.16%30.38M | -45.19%26.31M |
Total non current liabilities | -39.79%171.02M | -5.79%154.98M | -3.50%165.47M | 250.38%247.07M | 268.28%284.04M | 48.48%164.51M | -42.29%171.46M | -83.64%70.52M | -81.85%77.13M | -71.48%110.8M |
Total liabilities | -30.45%852.38M | -18.96%831.42M | 26.38%1.21B | 18.33%1.42B | 0.89%1.23B | -23.87%1.03B | -27.91%961.01M | -21.87%1.2B | -23.20%1.21B | -12.64%1.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160.02M | 0.00%160.02M | 0.00%160.02M | 0.00%160.02M | 0.00%160.02M | 0.00%160.02M | 0.00%160.02M | 0.00%160.02M | 0.00%160.02M | 0.00%160.02M |
Capital reserve funds | 0.00%455.94M | 0.00%455.94M | 0.00%455.94M | 0.00%455.94M | 0.00%455.94M | 0.00%455.94M | 0.00%455.94M | 1.40%455.94M | 1.40%455.94M | 1.40%455.94M |
Surplus reserve funds | 0.00%29.85M | 0.00%29.85M | 17.75%29.85M | 17.75%29.85M | 17.75%29.85M | 17.75%29.85M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M |
Retained profit | -35.44%-518.38M | -40.60%-499.15M | -115.59%-463.65M | -27.31%-434.2M | -11.19%-382.75M | 1.59%-355.02M | -21.87%-215.06M | -247.71%-341.05M | -223.08%-344.23M | -202.58%-360.76M |
Other composite income | ---- | ---- | ---- | ---- | 80.83%-763.76K | 87.17%-459.21K | 97.87%-68.18K | 39.26%-1.66M | -33.43%-3.98M | 1.09%-3.58M |
Shareholders equity without minority interests | -51.42%127.43M | -49.49%146.66M | -57.26%182.16M | -29.13%211.61M | -10.51%262.3M | 4.82%290.33M | -7.68%426.18M | -44.10%298.61M | -44.22%293.1M | -45.92%276.97M |
Minority interests | -33.98%102.65M | 71.79%122.99M | 106.07%160.44M | 24.79%88.41M | 145.90%155.49M | 21.74%71.59M | 17.79%77.85M | -23.08%70.85M | -30.74%63.23M | -27.44%58.81M |
Total shareholder equity | -44.93%230.08M | -25.50%269.64M | -32.03%342.6M | -18.79%300.02M | 17.25%417.79M | 7.79%361.92M | -4.49%504.04M | -41.01%369.46M | -42.23%356.33M | -43.40%335.78M |
Total liabilityies and equity | -34.13%1.08B | -20.66%1.1B | 6.29%1.56B | 9.60%1.72B | 4.60%1.64B | -17.56%1.39B | -21.27%1.47B | -27.41%1.57B | -28.54%1.57B | -21.19%1.68B |
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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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