(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -20.68%132.38M | 8.37%157.45M | -36.76%131.45M | -45.45%141.28M | -25.53%166.89M | -45.87%145.3M | -49.56%207.86M | -26.42%259M | -17.54%224.09M | -18.63%268.44M |
Notes receivable and accounts receivable | -7.55%268.77M | -10.01%243.48M | -19.43%240.94M | -17.60%269.36M | 38.07%290.71M | 31.21%270.57M | 40.03%299.06M | 40.66%326.91M | -9.10%210.56M | -18.69%206.21M |
-Notes receivable | 77.72%3.25M | 255.81%6.85M | 86.14%7.36M | -17.38%3.72M | -50.00%1.83M | -28.74%1.93M | 31.65%3.95M | -56.45%4.5M | -23.96%3.66M | -76.00%2.7M |
-Accounts receivable | -8.09%265.52M | -11.92%236.63M | -20.85%233.58M | -17.61%265.64M | 39.62%288.88M | 32.01%268.65M | 40.15%295.1M | 45.18%322.41M | -8.78%206.9M | -16.03%203.51M |
Other receivables (including interest and dividends) | -59.78%6.53M | -52.98%6.49M | -65.60%6.53M | -61.49%7.05M | 42.48%16.23M | -35.66%13.81M | 19.40%18.98M | -1.15%18.32M | -35.37%11.39M | 63.31%21.47M |
-Accrued interest receivable | -97.65%721.13 | -96.26%731.62 | -98.07%665.07 | -89.10%1.04K | 225.58%30.65K | 20.66%19.56K | -43.09%34.49K | -84.03%9.53K | -96.53%9.41K | -95.31%16.21K |
-Other receivable | ---- | -52.92%6.49M | ---- | ---- | ---- | -35.70%13.79M | ---- | -0.88%18.31M | --11.38M | 67.59%21.45M |
Contractual assets | 3.13%218.39M | -9.41%224.82M | -1.26%214.73M | 41.55%222.82M | 46.53%211.77M | 126.05%248.18M | 55.68%217.47M | 19.10%157.41M | -7.97%144.53M | -16.61%109.79M |
Advance payment | -49.32%22.54M | -56.56%17.62M | -39.15%21.17M | -17.48%14.67M | 22.24%44.48M | 15.44%40.56M | 120.89%34.79M | 43.70%17.78M | 50.19%36.39M | 15.85%35.14M |
Inventories | -11.60%381.45M | -12.46%385.58M | -9.59%388.72M | -7.54%370.24M | -9.77%431.52M | -3.88%440.46M | 7.29%429.98M | 1.59%400.44M | 11.29%478.22M | 15.51%458.26M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
Other current assets | 51.89%21.17M | 24.84%23.75M | 24.43%28.21M | 57.71%29.81M | -58.36%13.94M | -12.63%19.03M | 78.45%22.67M | 34.12%18.9M | 36.38%33.47M | -11.62%21.78M |
Total current assets | -10.53%1.05B | -10.11%1.06B | -16.09%1.03B | -12.12%1.06B | 3.34%1.18B | 5.30%1.18B | 1.76%1.23B | 4.03%1.2B | -1.66%1.14B | -5.31%1.12B |
Non Current assets | ||||||||||
Long-term equity investment | 1.16%6.84M | -0.86%6.84M | 1.96%6.85M | 3.02%6.89M | 4.20%6.76M | 6.12%6.9M | 2.70%6.71M | 1.28%6.68M | -4.53%6.49M | -5.39%6.5M |
Fixed assets | ---- | -5.52%206.32M | ---- | ---- | ---- | 2.50%218.36M | ---- | -0.99%218.63M | ---- | -9.63%213.04M |
Constru in process | ---- | 0.00%247.79K | ---- | ---- | ---- | 0.00%247.79K | ---- | -41.91%247.79K | ---- | --247.79K |
Intangible assets | 2.62%287.56M | -3.61%285.24M | -0.89%291.47M | 2.66%298.23M | 0.84%280.22M | 5.90%295.93M | -1.00%294.1M | -1.59%290.51M | -9.97%277.88M | -10.87%279.44M |
Development expenditure | 57.04%26.4M | 104.49%25.85M | --16.97M | 202.00%22.8M | --16.81M | --12.64M | ---- | --7.55M | ---- | ---- |
Goodwill | 4.36%309.9M | -2.62%303.37M | 2.55%303.95M | 6.00%311.19M | 7.49%296.95M | 12.46%311.54M | 5.85%296.4M | 2.87%293.57M | -4.21%276.26M | -5.96%277.02M |
Long deferred expense | 137.95%2.1M | 113.41%2.51M | 129.83%2.9M | 123.55%3.51M | -66.54%882.19K | -70.11%1.18M | -76.07%1.26M | -70.83%1.57M | -71.06%2.64M | -60.75%3.94M |
Deferred tax assets | 46.39%107.39M | 41.35%103.44M | 53.71%107.04M | 30.88%108.12M | -2.06%73.36M | -0.32%73.18M | -20.44%69.64M | 10.76%82.61M | 8.94%74.9M | -6.10%73.41M |
Usufruct assets | -13.09%50.26M | 2.64%64.17M | 10.93%71.63M | 16.80%73.64M | -11.81%57.83M | -10.24%62.52M | 1.39%64.57M | -7.39%63.05M | -6.49%65.57M | -5.62%69.65M |
Total non current assets | 5.34%994.37M | 1.58%997.98M | 6.01%1.01B | 7.94%1.04B | 2.67%943.97M | 6.42%982.49M | -0.18%951.63M | 0.83%964.44M | -6.16%919.45M | -8.83%923.24M |
Total assets | -3.46%2.05B | -4.80%2.06B | -6.46%2.04B | -3.20%2.1B | 3.04%2.12B | 5.81%2.16B | 0.91%2.18B | 2.58%2.17B | -3.72%2.06B | -6.93%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.78%145.47M | 1.19%186.71M | -18.16%174.5M | -25.74%144.81M | -10.68%185.98M | -6.26%184.52M | 22.49%213.22M | 159.79%195.01M | 57.90%208.22M | 45.07%196.85M |
Notes payable and accounts payable | -14.64%168.68M | -31.16%147.82M | -29.79%161.9M | -21.20%186.07M | 3.14%197.62M | 44.92%214.74M | 25.83%230.6M | 20.30%236.12M | -16.14%191.6M | -34.56%148.18M |
-Notes payable | ---- | ---- | ---- | -98.85%234K | -30.74%8.26M | -35.49%14.19M | -16.06%25.14M | -45.17%20.34M | -74.89%11.93M | -44.46%22M |
-Accounts payable | -10.92%168.68M | -26.29%147.82M | -21.20%161.9M | -13.88%185.83M | 5.39%189.36M | 58.94%200.55M | 34.02%205.46M | 35.56%215.78M | -0.71%179.67M | -32.46%126.18M |
Contract liabilities | -17.18%214.17M | -24.05%205.84M | -20.28%202.85M | -6.37%225.6M | 8.76%258.59M | 8.47%271.03M | 28.29%254.47M | 32.58%240.95M | 46.45%237.78M | 111.54%249.86M |
Salaries payable | 7.46%51.95M | 2.29%53.31M | -8.82%48.5M | -2.30%58.13M | 43.35%48.34M | 40.12%52.11M | 2.08%53.19M | -4.30%59.5M | -48.68%33.72M | -44.41%37.19M |
Taxs payable | -13.90%9.92M | -14.02%8.95M | 17.95%11.55M | -50.36%2.41M | -43.05%11.52M | -42.28%10.41M | -35.27%9.8M | -52.52%4.85M | -12.06%20.22M | -58.38%18.04M |
Other payable (including interest and dividends) | -9.21%157.51M | 14.64%156.73M | -2.18%158.1M | -8.65%148.27M | 91.19%173.49M | 75.39%136.72M | 42.87%161.62M | 35.76%162.3M | 132.87%90.74M | 65.90%77.95M |
-Interest payable | -28.99%86.73K | 3.84%120.41K | 21.14%139.13K | 13.54%151.63K | -37.65%122.15K | -59.14%115.96K | -72.67%114.85K | -67.48%133.56K | -47.53%195.91K | -31.30%283.79K |
-Other payable | ---- | 14.65%156.61M | ---- | ---- | ---- | 75.88%136.6M | ---- | 36.11%162.17M | --90.55M | 66.77%77.67M |
Non current liabilities due within one year | -5.78%14.46M | 85.30%31.12M | 73.22%32.53M | 90.83%32.52M | -78.69%15.34M | -88.41%16.79M | -93.02%18.78M | -94.40%17.04M | --72M | --144.91M |
Other current liabilities | -34.60%12.45M | -28.48%12.65M | -22.94%13.02M | -30.52%12.86M | 23.06%19.03M | 69.80%17.68M | 36.76%16.9M | -4.38%18.51M | -19.00%15.47M | -46.61%10.41M |
Total current liabilities | -14.90%775.99M | -11.00%805.23M | -16.09%805.01M | -13.69%811.35M | 2.76%911.89M | 1.40%904.77M | -6.17%959.38M | -3.74%940.06M | 31.70%887.43M | 35.28%892.29M |
Current liabilities | ||||||||||
Long term loan | -27.58%6.72M | -58.72%4.51M | -48.30%4.51M | -55.93%5.05M | -15.72%9.28M | -8.22%10.92M | -33.68%8.73M | -21.14%11.47M | -96.31%11.01M | -96.39%11.9M |
Long term account payable | ---- | 2.55%140.68M | ---- | ---- | ---- | -69.47%137.19M | ---- | 33.20%518.39M | ---- | 58.52%449.4M |
Long term salaries pay | -21.06%25.09M | -21.48%25.41M | -16.91%25.13M | -13.14%25.49M | -15.08%31.79M | -10.49%32.36M | -13.59%30.24M | -16.39%29.35M | -1.48%37.43M | -4.89%36.15M |
Estimate liabilities | 12.92%14.33M | 5.74%13.9M | -6.98%11.02M | 0.13%13.81M | -21.07%12.69M | -18.99%13.14M | -43.02%11.85M | -39.43%13.79M | 7.68%16.08M | -20.98%16.22M |
Deferred tax liabilities | 30.79%125.59M | 22.40%121.63M | 33.21%126.31M | 21.22%128.77M | 1.92%96.03M | 5.59%99.37M | -16.57%94.81M | 10.74%106.23M | -2.56%94.22M | -16.40%94.1M |
Long term deferred income | -82.69%850.78K | -71.52%1.15M | -75.00%1.45M | -68.80%1.75M | -16.33%4.91M | -39.71%4.04M | -18.61%5.8M | -29.46%5.61M | -37.50%5.87M | -34.47%6.7M |
Lease liabilities | -18.38%36.24M | 1.98%48.46M | 11.39%54.62M | 18.83%56.53M | -11.18%44.4M | -12.03%47.52M | -3.90%49.03M | -12.45%47.57M | -29.00%49.99M | -26.74%54.02M |
Total non current liabilities | 4.31%350.97M | 3.25%355.73M | 8.14%362.86M | -49.38%370.76M | -52.19%336.46M | -48.46%344.54M | -49.05%335.54M | 18.17%732.41M | -12.68%703.75M | -23.03%668.5M |
Total liabilities | -9.72%1.13B | -7.07%1.16B | -9.81%1.17B | -29.32%1.18B | -21.55%1.25B | -19.96%1.25B | -22.97%1.29B | 4.76%1.67B | 7.53%1.59B | 2.14%1.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%338.44M | 0.00%338.44M | 0.00%338.44M | 20.73%338.44M | 20.73%338.44M | 20.73%338.44M | 20.73%338.44M | 0.00%280.34M | 3.83%280.34M | 3.83%280.34M |
Capital reserve funds | 0.00%609.5M | 0.00%609.5M | 0.00%609.5M | 117.82%609.5M | 117.82%609.5M | 117.82%609.5M | 117.82%609.5M | 0.00%279.82M | 26.20%279.82M | 26.20%279.82M |
Surplus reserve funds | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M |
Retained profit | -14.89%-144.43M | -16.63%-143.17M | -16.97%-142.58M | -17.35%-141.94M | -75.61%-125.72M | -70.88%-122.76M | -69.35%-121.9M | -81.29%-120.96M | -217.47%-71.59M | -143.43%-71.84M |
Other composite income | 686.86%75.34M | 8.60%52.35M | 27.33%28.27M | 344.74%69.47M | 115.43%9.58M | 206.91%48.2M | 148.83%22.2M | 192.20%15.62M | -837.88%-62.04M | -274.40%-45.08M |
Specific reserves | 199.78%1.28M | 240.31%1.07M | 224.92%886.2K | 222.68%648.73K | 19.57%427.84K | 24.93%315.51K | 260.52%272.74K | --201.05K | --357.82K | --252.54K |
Shareholders equity without minority interests | 5.49%920.49M | -1.70%898.54M | -1.58%874.87M | 85.00%916.47M | 86.75%872.59M | 88.91%914.06M | 83.97%888.87M | -4.16%495.38M | -9.79%467.25M | -8.44%483.85M |
Total shareholder equity | 5.49%920.49M | -1.70%898.54M | -1.58%874.87M | 85.00%916.47M | 86.75%872.59M | 88.91%914.06M | 83.97%888.87M | -4.16%495.38M | -29.01%467.25M | -27.65%483.85M |
Total liabilityies and equity | -3.46%2.05B | -4.80%2.06B | -6.46%2.04B | -3.20%2.1B | 3.04%2.12B | 5.81%2.16B | 0.91%2.18B | 2.58%2.17B | -3.72%2.06B | -6.93%2.04B |
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 | -- | -- |
Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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