(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 | -12.03%559.71M | -17.38%643.19M | 19.88%829.27M | 2.16%773.71M | -38.12%636.24M | -22.56%778.5M | 2.92%691.78M | 11.84%757.38M | 78.77%1.03B | 73.35%1.01B |
Transactional financial assets | -40.94%19.8M | -42.53%23.01M | -30.59%28.78M | -31.73%30.84M | -20.55%33.53M | -7.89%40.05M | -63.67%41.46M | -44.44%45.18M | -53.38%42.2M | -59.40%43.48M |
Notes receivable and accounts receivable | 141.95%24.27M | 99.57%21.43M | -59.86%22.47M | -17.98%13.81M | 51.08%10.03M | 9.14%10.74M | 323.57%55.98M | 176.22%16.83M | -19.88%6.64M | -23.51%9.84M |
-Notes receivable | 249.43%6.15M | 427.78%2.85M | -85.52%200K | 647.06%1.27M | 340.00%1.76M | -70.82%540K | 886.55%1.38M | --170K | -56.52%400K | -53.51%1.85M |
-Accounts receivable | 119.08%18.12M | 82.20%18.58M | -59.21%22.27M | -24.77%12.54M | 32.55%8.27M | 27.67%10.2M | 317.54%54.6M | 173.43%16.66M | -15.31%6.24M | -10.07%7.99M |
Other receivables (including interest and dividends) | 160.13%56.42M | 46.38%22.99M | -5.02%25.11M | -12.47%32.17M | -7.20%21.69M | -14.83%15.71M | -43.74%26.43M | 65.37%36.76M | -35.29%23.37M | -71.16%18.44M |
-Other receivable | ---- | ---- | ---- | -12.47%32.17M | ---- | -14.83%15.71M | ---- | 65.37%36.76M | ---- | -71.16%18.44M |
Advance payment | -77.48%16.72M | -90.94%20.63M | 30.06%48.42M | 132.56%63.83M | 1,437.56%74.24M | 4,293.20%227.77M | 217.64%37.23M | 388.16%27.44M | -32.05%4.83M | 7.09%5.18M |
Inventories | -2.93%673.78M | 54.55%614.09M | 50.08%676.77M | 64.39%731.53M | 50.86%694.11M | -15.29%397.34M | -5.39%450.94M | -9.46%445M | -12.48%460.09M | -11.83%469.07M |
Non-current assets due within one year | ---- | ---- | --100.6M | --100.6M | --100.6M | --100.6M | ---- | ---- | ---- | ---- |
Other current assets | -9.72%882.02M | -6.90%861.45M | -6.96%856.75M | -9.13%864.72M | 46.72%976.94M | 39.99%925.33M | -12.59%920.82M | -6.18%951.57M | -38.58%665.87M | -35.37%661.01M |
Total current assets | -12.35%2.23B | -11.59%2.21B | 16.34%2.59B | 14.52%2.61B | 14.17%2.55B | 12.83%2.5B | -6.85%2.22B | -0.79%2.28B | -4.11%2.23B | -4.79%2.21B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%100.6M | -0.00%100.6M | -0.60%100M | -0.01%100.6M |
Other non-current financial assets | 4.13%98.86M | 4.21%98.82M | -0.34%93.96M | 2.78%96.74M | -1.25%94.94M | -2.91%94.83M | --94.28M | --94.12M | --96.14M | --97.67M |
Investment real estate | -3.07%60.71M | -3.05%61.19M | -3.03%61.67M | -3.00%62.15M | -2.98%62.63M | -2.96%63.11M | -2.94%63.59M | -2.92%64.08M | -2.89%64.56M | -2.87%65.04M |
Long-term equity investment | 3.99%1.53B | 3.42%1.5B | 1.94%1.49B | 2.41%1.48B | 2.32%1.47B | 2.89%1.45B | -1.34%1.46B | -0.93%1.44B | -0.68%1.44B | -0.01%1.41B |
Fixed assets | ---- | ---- | ---- | -9.54%991.4M | ---- | -7.95%1.03B | ---- | -7.55%1.1B | ---- | -9.10%1.12B |
Constru in process | ---- | ---- | ---- | 45.52%37.29M | ---- | 80.82%32.9M | ---- | 228.24%25.62M | ---- | 253.18%18.19M |
Intangible assets | 65,234.99%389.23M | 0.11%389.23M | 66.51%1.07M | 29.82%1.11M | -55.38%595.74K | 20,268.81%388.79M | -76.02%639.82K | -79.55%851.97K | -77.15%1.34M | -75.16%1.91M |
Goodwill | --13.59M | 0.00%13.59M | ---- | ---- | ---- | --13.59M | ---- | ---- | ---- | ---- |
Long deferred expense | -13.14%27.84M | -12.27%29.44M | 443.90%29.12M | 467.99%30.56M | 486.40%32.06M | 504.24%33.56M | -14.17%5.35M | -14.73%5.38M | -12.40%5.47M | -11.95%5.55M |
Deferred tax assets | 174.29%18.66M | 173.58%18.68M | 31.39%8.81M | 35.74%9.1M | 1.27%6.8M | 1.89%6.83M | -1.15%6.7M | -1.50%6.7M | -1.28%6.72M | -1.50%6.7M |
Usufruct assets | -25.10%3.31M | -25.71%3.29M | -17.37%3.86M | -17.37%3.86M | -14.22%4.42M | -14.22%4.42M | --4.67M | --4.67M | --5.16M | --5.16M |
Other non current assets | ---- | -91.94%1.59M | ---- | ---- | 57.24%440K | 6,954.82%19.74M | ---- | ---- | --279.83K | --279.83K |
Total non current assets | 16.78%3.17B | 0.24%3.15B | -4.92%2.72B | -4.62%2.71B | -4.61%2.72B | 10.87%3.14B | 1.40%2.87B | 0.19%2.84B | -0.23%2.85B | -0.18%2.83B |
Total assets | 2.68%5.41B | -4.99%5.36B | 4.37%5.31B | 3.90%5.32B | 3.64%5.26B | 11.73%5.64B | -2.38%5.09B | -0.25%5.12B | -1.97%5.08B | -2.25%5.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -77.21%49.88M | -73.82%59.7M | 441.85%219.91M | 440.03%217M | 428.74%218.83M | 433.15%228.04M | -4.30%40.59M | -6.59%40.18M | -7.06%41.39M | -51.27%42.77M |
-Notes payable | -93.43%11.85M | -96.89%5.61M | --180.3M | --180.3M | --180.3M | --180.3M | ---- | ---- | ---- | ---- |
-Accounts payable | -1.32%38.03M | 13.29%54.09M | -2.40%39.61M | -8.68%36.7M | -6.89%38.53M | 11.62%47.74M | -4.30%40.59M | -6.59%40.18M | -7.06%41.39M | -51.27%42.77M |
Contract liabilities | 7.21%23.99M | -25.59%23.17M | -26.54%22.88M | -7.58%24.82M | -7.41%22.38M | 3.77%31.13M | 28.82%31.15M | 5.83%26.86M | 1.12%24.17M | 24.22%30M |
Advance receipts | -17.11%12.51M | -15.74%13.59M | -24.42%13.01M | -23.44%13.99M | -28.43%15.1M | -21.99%16.13M | -42.23%17.21M | -39.99%18.27M | -25.99%21.09M | -31.00%20.67M |
Salaries payable | 60.01%12.43M | 72.62%11.48M | 42.88%9.97M | 98.18%8.76M | 401.58%7.77M | 306.76%6.65M | 525.28%6.98M | 191.25%4.42M | 38.69%1.55M | -0.70%1.63M |
Taxs payable | -34.51%9.78M | -72.76%3.17M | 12.95%16.22M | 53.03%12.44M | 37.14%14.94M | 123.14%11.63M | -31.91%14.36M | -72.99%8.13M | -64.67%10.89M | -87.88%5.21M |
Other payable (including interest and dividends) | 11.49%214.85M | -46.37%207.62M | -13.06%188.84M | -18.07%262.76M | -13.73%192.71M | 64.66%387.13M | -14.81%217.22M | 26.73%320.73M | -16.60%223.38M | -17.96%235.11M |
-Interest payable | --25.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | -25.97%74.41M | ---- | ---- | ---- | --100.52M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -14.47%188.35M | ---- | 64.66%387.13M | ---- | -12.99%220.21M | ---- | -17.96%235.11M |
Non current liabilities due within one year | 776.07%9.01M | 0.57%9.08M | -37.70%1.03M | -37.70%1.03M | 16.06%1.03M | 919.70%9.03M | --1.65M | --1.65M | --885.68K | --885.68K |
Other current liabilities | 0.00%1.12M | -34.26%1.02M | -28.15%1.12M | -16.66%1.12M | -6.37%1.12M | 2.31%1.56M | 30.31%1.56M | -24.32%1.34M | -0.00%1.2M | 23.98%1.52M |
Total current liabilities | -29.61%333.58M | -52.43%328.83M | 43.02%472.98M | 28.54%541.92M | 46.01%473.87M | 104.64%691.31M | -11.76%330.71M | 9.41%421.58M | -18.44%324.55M | -28.78%337.81M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --206.26M | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%552.49K | 0.00%552.49K | --552.49K | --552.49K | --552.49K | --552.49K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1,939.90%30.43M | 14.15%30.43M | -68.75%1.94M | -68.85%1.94M | -76.06%1.49M | 328.80%26.65M | 766.37%6.22M | 766.37%6.22M | 768.63%6.23M | 766.37%6.22M |
Long term deferred income | -3.04%1.68M | -3.02%1.69M | -2.99%1.71M | -2.97%1.72M | -3.19%1.73M | -2.93%1.74M | -2.91%1.76M | -4.27%1.77M | -3.32%1.79M | -2.84%1.8M |
Lease liabilities | -30.83%2.36M | -19.43%2.71M | 33.68%3.39M | -5.19%3.39M | -20.71%3.41M | -21.95%3.36M | --2.54M | --3.58M | --4.3M | --4.3M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.88K | ---- |
Total non current liabilities | 3,036.34%225.42M | -2.04%233.7M | -27.77%7.59M | -34.29%7.6M | -41.84%7.19M | 1,837.03%238.57M | 207.97%10.51M | 234.96%11.56M | 243.32%12.36M | 242.15%12.32M |
Total liabilities | 16.20%559M | -39.50%562.54M | 40.84%480.58M | 26.87%549.52M | 42.79%481.06M | 165.58%929.87M | -9.78%341.22M | 11.41%433.15M | -16.09%336.91M | -26.74%350.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Capital reserve funds | -5.42%1.16B | 0.32%1.16B | 0.00%1.22B | 0.00%1.22B | -0.81%1.22B | -5.70%1.15B | -0.69%1.22B | 0.13%1.22B | 0.94%1.23B | 0.13%1.22B |
Surplus reserve funds | 5.19%275.88M | 5.19%275.88M | 4.93%262.28M | 4.93%262.28M | 4.93%262.28M | 4.93%262.28M | 12.29%249.95M | 12.29%249.95M | 12.29%249.95M | 12.40%249.95M |
Retained profit | 2.09%1.82B | 2.85%1.77B | 3.26%1.83B | 3.13%1.77B | 1.72%1.79B | 0.60%1.72B | -4.69%1.77B | -3.71%1.71B | -3.29%1.76B | -0.50%1.71B |
Less:Treasury stock | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 17.45%34.12M | 57.58%34.12M | --34.12M | --34.12M | --29.05M | --21.65M |
Other composite income | 124.70%23.85M | 124.70%23.85M | -35.29%10.62M | -35.29%10.62M | -35.29%10.62M | -35.29%10.62M | 114.15%16.41M | 114.15%16.41M | 114.15%16.41M | 114.15%16.41M |
Specific reserves | -0.98%7.5M | -3.04%7.43M | -1.60%7.44M | -0.29%7.57M | 4.43%7.57M | 4.88%7.66M | 8.21%7.56M | 7.71%7.59M | 2.38%7.25M | 1.73%7.3M |
Shareholders equity without minority interests | -0.05%4.57B | 1.79%4.52B | 1.41%4.61B | 1.34%4.55B | 0.49%4.57B | -1.44%4.44B | -2.00%4.55B | -1.36%4.49B | -0.89%4.55B | 0.17%4.5B |
Minority interests | 30.63%279.29M | 2.29%278.26M | 9.63%218.04M | 11.90%220.27M | 9.65%213.8M | 39.62%272.02M | 3.04%198.89M | 2.42%196.85M | 1.79%194.99M | 2.02%194.83M |
Total shareholder equity | 1.32%4.85B | 1.82%4.8B | 1.75%4.83B | 1.78%4.77B | 0.86%4.78B | 0.26%4.71B | -1.80%4.75B | -1.20%4.69B | -0.79%4.74B | 0.25%4.7B |
Total liabilityies and equity | 2.68%5.41B | -4.99%5.36B | 4.37%5.31B | 3.90%5.32B | 3.64%5.26B | 11.73%5.64B | -2.38%5.09B | -0.25%5.12B | -1.97%5.08B | -2.25%5.05B |
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