CN Stock MarketDetailed Quotes

300444 Beijing SOJO Electric

Watchlist
  • 6.53
  • -0.12-1.80%
Market Closed Jan 8 15:00 CST
5.22BMarket Cap45.35P/E (TTM)

Beijing SOJO Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-36.91%288.87M
-16.25%395.33M
43.25%312.79M
84.86%491.89M
41.15%457.85M
37.22%472.03M
-4.28%218.36M
-33.91%266.09M
13.77%324.38M
-7.87%344M
Transactional financial assets
67.38%735.57K
40.41%603.54K
28.43%589.17K
21.07%562.68K
-21.84%439.46K
-35.68%429.83K
-97.47%458.73K
-37.64%464.75K
-97.33%562.27K
-99.26%668.23K
Notes receivable and accounts receivable
23.94%1.83B
24.70%1.58B
32.26%1.59B
36.98%1.33B
44.86%1.48B
27.52%1.27B
35.54%1.2B
17.52%967.34M
19.95%1.02B
15.78%995.85M
-Notes receivable
-67.50%82.96M
-20.13%151.42M
7.46%189.58M
109.60%183.81M
518.04%255.28M
889.85%189.57M
539.73%176.42M
301.28%87.7M
188.69%41.3M
26.16%19.15M
-Accounts receivable
42.99%1.75B
32.57%1.43B
36.52%1.4B
29.74%1.14B
24.93%1.22B
10.61%1.08B
19.37%1.03B
9.78%879.64M
17.07%980.44M
15.59%976.7M
Other receivables (including interest and dividends)
7.67%188.01M
17.92%185.39M
6.28%179.19M
24.43%121.22M
39.01%174.62M
45.48%157.22M
103.07%168.59M
53.52%97.42M
23.73%125.61M
14.46%108.07M
-Accrued interest receivable
----
----
--716.95K
--1.12M
--372.56K
----
----
----
----
----
-Other receivable
----
17.92%185.39M
----
----
----
45.48%157.22M
----
53.83%97.42M
----
14.46%108.07M
Contractual assets
58.44%164.07M
69.06%138.16M
58.21%124.35M
131.07%114.46M
152.75%103.55M
79.10%81.72M
112.72%78.6M
59.34%49.53M
78.66%40.97M
156.62%45.63M
Advance payment
-3.26%70.64M
-73.80%49.36M
-13.40%65.39M
-13.27%51.5M
-66.14%73.03M
194.04%188.42M
25.33%75.5M
34.57%59.38M
1,152.73%215.65M
125.75%64.08M
Inventories
40.49%986.07M
-14.22%656.11M
18.48%823.2M
21.06%949.1M
17.56%701.88M
54.34%764.86M
48.85%694.78M
61.94%783.97M
30.47%597.05M
32.94%495.56M
Receivable financing
117.60%44.2M
35.93%30.58M
-16.04%17.79M
-31.61%16.4M
172.52%20.31M
21.13%22.5M
-65.91%21.19M
-65.74%23.98M
-63.45%7.45M
-18.24%18.57M
Other current assets
145.95%50.58M
338.05%49.55M
226.53%63.96M
32.26%56.99M
72.27%20.56M
125.45%11.31M
-7.55%19.59M
78.17%43.09M
-84.00%11.94M
-92.39%5.02M
Total current assets
19.63%3.63B
4.05%3.09B
28.16%3.18B
36.48%3.13B
29.29%3.03B
42.89%2.97B
33.04%2.48B
17.89%2.29B
26.62%2.35B
7.84%2.08B
Non Current assets
Other equity investment
--600.16K
--600.16K
----
----
----
----
----
----
--264.85M
--264.85M
Other non-current financial assets
0.00%264.85M
0.00%264.85M
0.00%264.85M
0.00%264.85M
--264.85M
--264.85M
--264.85M
--264.85M
----
----
Investment real estate
--27.85M
--299.82K
----
----
----
----
----
----
--333.55K
----
Long-term equity investment
-74.94%10.14M
-83.93%9.39M
-81.11%19.72M
-48.87%22.33M
-42.49%40.48M
64.88%58.45M
194.22%104.38M
178.24%43.67M
1,140.57%70.38M
513.47%35.45M
Long term receivable account
433.33%8M
100.00%3M
0.00%1.5M
0.00%1.5M
-72.73%1.5M
-72.73%1.5M
-72.73%1.5M
-72.73%1.5M
0.00%5.5M
0.00%5.5M
Fixed assets
----
-2.58%944.12M
----
----
----
1.11%969.1M
----
11.35%944.79M
----
130.85%958.47M
Constru in process
----
652.50%457.32M
----
----
----
6.77%60.77M
----
-82.47%45.73M
----
-89.93%56.92M
Intangible assets
11.01%262.39M
45.71%248.29M
35.52%237.09M
35.98%241.83M
59.45%236.37M
12.44%170.4M
-6.50%174.95M
-6.92%177.85M
-18.06%148.24M
-17.90%151.56M
Development expenditure
0.34%23.26M
28.69%38.49M
44.27%33.65M
46.04%29.31M
-45.01%23.18M
-8.83%29.91M
-25.07%23.33M
-33.55%20.07M
28.30%42.15M
13.58%32.81M
Goodwill
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
-27.95%22.81M
-27.95%22.81M
Long deferred expense
50.76%2.14M
-0.95%1.31M
2.05%1.57M
-1.72%1.82M
-25.62%1.42M
-44.50%1.32M
-23.08%1.53M
-3.55%1.85M
36.19%1.91M
57.51%2.38M
Deferred tax assets
-0.81%96.3M
3.76%95.44M
9.35%96.74M
15.21%103.63M
72.41%97.08M
64.68%91.98M
56.27%88.46M
70.47%89.95M
80.12%56.31M
94.76%55.85M
Usufruct assets
56.51%21.49M
96.76%24.3M
76.88%23.23M
122.87%28.2M
6.34%13.73M
-9.50%12.35M
4.20%13.14M
0.54%12.65M
-24.17%12.91M
-20.31%13.65M
Other non current assets
228.77%53.31M
75.01%46.36M
245.91%29.02M
174.40%8.6M
325.20%16.22M
282.14%26.49M
19.95%8.39M
-66.78%3.13M
-93.81%3.81M
-85.42%6.93M
Total non current assets
16.18%2.23B
26.12%2.16B
22.07%2.1B
26.16%2.06B
17.35%1.92B
6.39%1.71B
14.15%1.72B
12.23%1.63B
18.40%1.64B
20.71%1.61B
Total assets
18.29%5.86B
12.12%5.25B
25.66%5.28B
32.20%5.18B
24.38%4.96B
26.97%4.68B
24.59%4.2B
15.47%3.92B
23.10%3.98B
13.10%3.68B
Liabilities
Current liabilities
Short term loan
101.36%934.55M
77.55%673.56M
67.67%634.95M
7.59%503.13M
13.19%464.13M
5.36%379.36M
33.55%378.69M
50.10%467.63M
103.00%410.05M
120.89%360.05M
Notes payable and accounts payable
7.68%1.56B
-8.29%1.18B
17.58%1.42B
61.20%1.36B
57.61%1.45B
54.08%1.29B
51.21%1.21B
4.36%844.07M
28.57%917.25M
11.74%835.22M
-Notes payable
-1.26%344.24M
33.63%336.7M
-2.86%280.46M
94.37%388.73M
15.71%348.63M
-8.75%251.97M
4.64%288.71M
-33.04%199.99M
16.73%301.29M
2.26%276.12M
-Accounts payable
10.52%1.21B
-18.49%843.57M
24.00%1.14B
50.91%971.94M
78.10%1.1B
85.11%1.03B
75.78%919.18M
26.26%644.07M
35.29%615.95M
17.10%559.1M
Contract liabilities
11.02%160.25M
-47.50%140.25M
72.44%229.83M
134.49%419.99M
-17.62%144.35M
412.67%267.14M
138.95%133.28M
247.89%179.11M
137.80%175.22M
-19.07%52.11M
Advance receipts
----
----
----
----
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
Salaries payable
13.07%19.45M
26.69%18.82M
4.62%19.28M
15.44%22.81M
4.73%17.2M
-15.25%14.85M
5.55%18.43M
8.45%19.76M
21.93%16.42M
24.57%17.53M
Taxs payable
-86.60%2.41M
45.42%15.65M
123.73%40.67M
80.60%27.52M
155.01%17.99M
-19.83%10.76M
105.68%18.18M
129.87%15.24M
-34.52%7.06M
98.90%13.42M
Other payable (including interest and dividends)
-16.51%225.26M
-44.73%239.88M
10.19%217.3M
6.89%232.57M
15.49%269.82M
91.09%433.99M
0.25%197.2M
-6.96%217.58M
25.53%233.63M
23.40%227.12M
-Interest payable
----
----
60.69%2.94M
97.97%2.82M
54.88%2.34M
100.91%2.36M
322.96%1.83M
241.95%1.42M
1,030.97%1.51M
398.42%1.17M
-Other payable
----
-44.43%239.88M
----
----
----
91.04%431.64M
----
-7.40%216.16M
----
22.92%225.94M
Non current liabilities due within one year
-22.42%67.01M
41.67%119.13M
147.50%125.62M
64.01%145.47M
118.76%86.37M
190.16%84.09M
-12.16%50.76M
9.80%88.7M
-57.62%39.48M
-69.09%28.98M
Other current liabilities
218.21%86.93M
273.23%132.57M
252.00%59.25M
283.25%55.55M
54.58%27.32M
144.46%35.52M
-5.69%16.83M
2.79%14.49M
35.78%17.67M
32.25%14.53M
Total current liabilities
23.30%3.05B
0.19%2.52B
35.72%2.75B
49.66%2.77B
36.05%2.48B
62.10%2.52B
40.60%2.02B
21.01%1.85B
39.07%1.82B
20.54%1.55B
Current liabilities
Long term loan
148.58%381.33M
68.19%277.43M
-39.13%106.96M
-46.40%81.34M
-17.58%153.41M
-0.64%164.95M
91.74%175.72M
208.24%151.74M
714.24%186.14M
217.14%166M
Long term account payable
----
--2.79M
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%568M
----
----
----
12.69%568M
----
17.35%568M
----
4.13%504.04M
Estimate liabilities
----
----
----
----
----
----
----
----
----
--1.16M
Deferred tax liabilities
35.12%8.65M
-3.13%8.73M
118.57%11.3M
41.13%9.03M
206.14%6.4M
309.46%9.01M
127.44%5.17M
166.58%6.4M
-65.66%2.09M
-64.42%2.2M
Long term deferred income
7.40%157.69M
15.12%158.42M
8.46%149.02M
8.53%149.58M
10.24%146.82M
3.03%137.61M
13.00%137.4M
26.17%137.82M
173.25%133.19M
173.40%133.57M
Lease liabilities
38.34%15.86M
24.26%15.62M
49.71%18.66M
87.85%17.63M
-0.39%11.47M
-1.09%12.57M
10.84%12.46M
-12.75%9.39M
-35.91%11.51M
-34.74%12.71M
Total non current liabilities
21.05%1.08B
15.56%1.03B
-4.66%856.83M
-5.12%828.62M
6.25%889.31M
8.84%892.13M
22.58%898.75M
32.72%873.34M
44.38%836.96M
34.18%819.67M
Total liabilities
22.71%4.13B
4.21%3.55B
23.30%3.6B
32.09%3.6B
26.67%3.36B
43.69%3.41B
34.52%2.92B
24.54%2.72B
40.70%2.66B
24.93%2.37B
Shareholders equity
Paid-in capital
0.00%798.63M
10.12%798.63M
10.12%798.63M
10.12%798.63M
10.12%798.63M
0.00%725.26M
0.00%725.26M
0.00%725.26M
0.00%725.26M
0.00%725.26M
Capital reserve funds
2.09%956.61M
27.64%950.07M
26.78%943.67M
25.88%937.01M
25.88%937.01M
0.00%744.35M
-2.06%744.35M
-2.06%744.35M
-2.43%744.35M
-2.43%744.35M
Surplus reserve funds
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
Retained profit
46.05%-134.81M
43.95%-164.88M
38.30%-170.69M
29.16%-251.06M
5.21%-249.88M
-23.42%-294.14M
-45.92%-276.64M
-94.74%-354.4M
-302.98%-263.62M
-316.48%-238.33M
Other composite income
----
----
----
----
----
----
----
----
--39.94M
----
Specific reserves
48.21%6.26M
41.90%6.05M
28.40%4.23M
47.94%4.23M
66.47%4.23M
68.02%4.27M
89.98%3.29M
75.08%2.86M
1,159.43%2.54M
1,885.18%2.54M
Shareholders equity without minority interests
8.89%1.68B
33.40%1.64B
30.50%1.62B
31.78%1.54B
18.62%1.54B
-4.22%1.23B
-7.52%1.24B
-13.81%1.17B
-11.86%1.3B
-13.33%1.28B
Minority interests
10.68%57.5M
30.94%55.9M
53.14%49.29M
57.24%48.75M
69.63%51.95M
37.51%42.69M
121.76%32.19M
121.42%31M
124.88%30.63M
125.93%31.05M
Total shareholder equity
8.95%1.73B
33.31%1.69B
31.07%1.67B
32.44%1.59B
19.80%1.59B
-3.23%1.27B
6.59%1.28B
-0.92%1.2B
-1.54%1.33B
-3.42%1.31B
Total liabilityies and equity
18.29%5.86B
12.12%5.25B
25.66%5.28B
32.20%5.18B
24.38%4.96B
26.97%4.68B
24.59%4.2B
15.47%3.92B
23.10%3.98B
13.10%3.68B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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ZTE Accounting firm (Special General Partnership)
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ZTE Accounting firm (Special General Partnership)
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(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 -36.91%288.87M -16.25%395.33M 43.25%312.79M 84.86%491.89M 41.15%457.85M 37.22%472.03M -4.28%218.36M -33.91%266.09M 13.77%324.38M -7.87%344M
Transactional financial assets 67.38%735.57K 40.41%603.54K 28.43%589.17K 21.07%562.68K -21.84%439.46K -35.68%429.83K -97.47%458.73K -37.64%464.75K -97.33%562.27K -99.26%668.23K
Notes receivable and accounts receivable 23.94%1.83B 24.70%1.58B 32.26%1.59B 36.98%1.33B 44.86%1.48B 27.52%1.27B 35.54%1.2B 17.52%967.34M 19.95%1.02B 15.78%995.85M
-Notes receivable -67.50%82.96M -20.13%151.42M 7.46%189.58M 109.60%183.81M 518.04%255.28M 889.85%189.57M 539.73%176.42M 301.28%87.7M 188.69%41.3M 26.16%19.15M
-Accounts receivable 42.99%1.75B 32.57%1.43B 36.52%1.4B 29.74%1.14B 24.93%1.22B 10.61%1.08B 19.37%1.03B 9.78%879.64M 17.07%980.44M 15.59%976.7M
Other receivables (including interest and dividends) 7.67%188.01M 17.92%185.39M 6.28%179.19M 24.43%121.22M 39.01%174.62M 45.48%157.22M 103.07%168.59M 53.52%97.42M 23.73%125.61M 14.46%108.07M
-Accrued interest receivable ---- ---- --716.95K --1.12M --372.56K ---- ---- ---- ---- ----
-Other receivable ---- 17.92%185.39M ---- ---- ---- 45.48%157.22M ---- 53.83%97.42M ---- 14.46%108.07M
Contractual assets 58.44%164.07M 69.06%138.16M 58.21%124.35M 131.07%114.46M 152.75%103.55M 79.10%81.72M 112.72%78.6M 59.34%49.53M 78.66%40.97M 156.62%45.63M
Advance payment -3.26%70.64M -73.80%49.36M -13.40%65.39M -13.27%51.5M -66.14%73.03M 194.04%188.42M 25.33%75.5M 34.57%59.38M 1,152.73%215.65M 125.75%64.08M
Inventories 40.49%986.07M -14.22%656.11M 18.48%823.2M 21.06%949.1M 17.56%701.88M 54.34%764.86M 48.85%694.78M 61.94%783.97M 30.47%597.05M 32.94%495.56M
Receivable financing 117.60%44.2M 35.93%30.58M -16.04%17.79M -31.61%16.4M 172.52%20.31M 21.13%22.5M -65.91%21.19M -65.74%23.98M -63.45%7.45M -18.24%18.57M
Other current assets 145.95%50.58M 338.05%49.55M 226.53%63.96M 32.26%56.99M 72.27%20.56M 125.45%11.31M -7.55%19.59M 78.17%43.09M -84.00%11.94M -92.39%5.02M
Total current assets 19.63%3.63B 4.05%3.09B 28.16%3.18B 36.48%3.13B 29.29%3.03B 42.89%2.97B 33.04%2.48B 17.89%2.29B 26.62%2.35B 7.84%2.08B
Non Current assets
Other equity investment --600.16K --600.16K ---- ---- ---- ---- ---- ---- --264.85M --264.85M
Other non-current financial assets 0.00%264.85M 0.00%264.85M 0.00%264.85M 0.00%264.85M --264.85M --264.85M --264.85M --264.85M ---- ----
Investment real estate --27.85M --299.82K ---- ---- ---- ---- ---- ---- --333.55K ----
Long-term equity investment -74.94%10.14M -83.93%9.39M -81.11%19.72M -48.87%22.33M -42.49%40.48M 64.88%58.45M 194.22%104.38M 178.24%43.67M 1,140.57%70.38M 513.47%35.45M
Long term receivable account 433.33%8M 100.00%3M 0.00%1.5M 0.00%1.5M -72.73%1.5M -72.73%1.5M -72.73%1.5M -72.73%1.5M 0.00%5.5M 0.00%5.5M
Fixed assets ---- -2.58%944.12M ---- ---- ---- 1.11%969.1M ---- 11.35%944.79M ---- 130.85%958.47M
Constru in process ---- 652.50%457.32M ---- ---- ---- 6.77%60.77M ---- -82.47%45.73M ---- -89.93%56.92M
Intangible assets 11.01%262.39M 45.71%248.29M 35.52%237.09M 35.98%241.83M 59.45%236.37M 12.44%170.4M -6.50%174.95M -6.92%177.85M -18.06%148.24M -17.90%151.56M
Development expenditure 0.34%23.26M 28.69%38.49M 44.27%33.65M 46.04%29.31M -45.01%23.18M -8.83%29.91M -25.07%23.33M -33.55%20.07M 28.30%42.15M 13.58%32.81M
Goodwill 0.00%22.81M 0.00%22.81M 0.00%22.81M 0.00%22.81M 0.00%22.81M 0.00%22.81M 0.00%22.81M 0.00%22.81M -27.95%22.81M -27.95%22.81M
Long deferred expense 50.76%2.14M -0.95%1.31M 2.05%1.57M -1.72%1.82M -25.62%1.42M -44.50%1.32M -23.08%1.53M -3.55%1.85M 36.19%1.91M 57.51%2.38M
Deferred tax assets -0.81%96.3M 3.76%95.44M 9.35%96.74M 15.21%103.63M 72.41%97.08M 64.68%91.98M 56.27%88.46M 70.47%89.95M 80.12%56.31M 94.76%55.85M
Usufruct assets 56.51%21.49M 96.76%24.3M 76.88%23.23M 122.87%28.2M 6.34%13.73M -9.50%12.35M 4.20%13.14M 0.54%12.65M -24.17%12.91M -20.31%13.65M
Other non current assets 228.77%53.31M 75.01%46.36M 245.91%29.02M 174.40%8.6M 325.20%16.22M 282.14%26.49M 19.95%8.39M -66.78%3.13M -93.81%3.81M -85.42%6.93M
Total non current assets 16.18%2.23B 26.12%2.16B 22.07%2.1B 26.16%2.06B 17.35%1.92B 6.39%1.71B 14.15%1.72B 12.23%1.63B 18.40%1.64B 20.71%1.61B
Total assets 18.29%5.86B 12.12%5.25B 25.66%5.28B 32.20%5.18B 24.38%4.96B 26.97%4.68B 24.59%4.2B 15.47%3.92B 23.10%3.98B 13.10%3.68B
Liabilities
Current liabilities
Short term loan 101.36%934.55M 77.55%673.56M 67.67%634.95M 7.59%503.13M 13.19%464.13M 5.36%379.36M 33.55%378.69M 50.10%467.63M 103.00%410.05M 120.89%360.05M
Notes payable and accounts payable 7.68%1.56B -8.29%1.18B 17.58%1.42B 61.20%1.36B 57.61%1.45B 54.08%1.29B 51.21%1.21B 4.36%844.07M 28.57%917.25M 11.74%835.22M
-Notes payable -1.26%344.24M 33.63%336.7M -2.86%280.46M 94.37%388.73M 15.71%348.63M -8.75%251.97M 4.64%288.71M -33.04%199.99M 16.73%301.29M 2.26%276.12M
-Accounts payable 10.52%1.21B -18.49%843.57M 24.00%1.14B 50.91%971.94M 78.10%1.1B 85.11%1.03B 75.78%919.18M 26.26%644.07M 35.29%615.95M 17.10%559.1M
Contract liabilities 11.02%160.25M -47.50%140.25M 72.44%229.83M 134.49%419.99M -17.62%144.35M 412.67%267.14M 138.95%133.28M 247.89%179.11M 137.80%175.22M -19.07%52.11M
Advance receipts ---- ---- ---- ---- 0.00%2.8M 0.00%2.8M 0.00%2.8M 0.00%2.8M 0.00%2.8M 0.00%2.8M
Salaries payable 13.07%19.45M 26.69%18.82M 4.62%19.28M 15.44%22.81M 4.73%17.2M -15.25%14.85M 5.55%18.43M 8.45%19.76M 21.93%16.42M 24.57%17.53M
Taxs payable -86.60%2.41M 45.42%15.65M 123.73%40.67M 80.60%27.52M 155.01%17.99M -19.83%10.76M 105.68%18.18M 129.87%15.24M -34.52%7.06M 98.90%13.42M
Other payable (including interest and dividends) -16.51%225.26M -44.73%239.88M 10.19%217.3M 6.89%232.57M 15.49%269.82M 91.09%433.99M 0.25%197.2M -6.96%217.58M 25.53%233.63M 23.40%227.12M
-Interest payable ---- ---- 60.69%2.94M 97.97%2.82M 54.88%2.34M 100.91%2.36M 322.96%1.83M 241.95%1.42M 1,030.97%1.51M 398.42%1.17M
-Other payable ---- -44.43%239.88M ---- ---- ---- 91.04%431.64M ---- -7.40%216.16M ---- 22.92%225.94M
Non current liabilities due within one year -22.42%67.01M 41.67%119.13M 147.50%125.62M 64.01%145.47M 118.76%86.37M 190.16%84.09M -12.16%50.76M 9.80%88.7M -57.62%39.48M -69.09%28.98M
Other current liabilities 218.21%86.93M 273.23%132.57M 252.00%59.25M 283.25%55.55M 54.58%27.32M 144.46%35.52M -5.69%16.83M 2.79%14.49M 35.78%17.67M 32.25%14.53M
Total current liabilities 23.30%3.05B 0.19%2.52B 35.72%2.75B 49.66%2.77B 36.05%2.48B 62.10%2.52B 40.60%2.02B 21.01%1.85B 39.07%1.82B 20.54%1.55B
Current liabilities
Long term loan 148.58%381.33M 68.19%277.43M -39.13%106.96M -46.40%81.34M -17.58%153.41M -0.64%164.95M 91.74%175.72M 208.24%151.74M 714.24%186.14M 217.14%166M
Long term account payable ---- --2.79M ---- ---- ---- --0 ---- --0 ---- --0
Specific account payable ---- 0.00%568M ---- ---- ---- 12.69%568M ---- 17.35%568M ---- 4.13%504.04M
Estimate liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --1.16M
Deferred tax liabilities 35.12%8.65M -3.13%8.73M 118.57%11.3M 41.13%9.03M 206.14%6.4M 309.46%9.01M 127.44%5.17M 166.58%6.4M -65.66%2.09M -64.42%2.2M
Long term deferred income 7.40%157.69M 15.12%158.42M 8.46%149.02M 8.53%149.58M 10.24%146.82M 3.03%137.61M 13.00%137.4M 26.17%137.82M 173.25%133.19M 173.40%133.57M
Lease liabilities 38.34%15.86M 24.26%15.62M 49.71%18.66M 87.85%17.63M -0.39%11.47M -1.09%12.57M 10.84%12.46M -12.75%9.39M -35.91%11.51M -34.74%12.71M
Total non current liabilities 21.05%1.08B 15.56%1.03B -4.66%856.83M -5.12%828.62M 6.25%889.31M 8.84%892.13M 22.58%898.75M 32.72%873.34M 44.38%836.96M 34.18%819.67M
Total liabilities 22.71%4.13B 4.21%3.55B 23.30%3.6B 32.09%3.6B 26.67%3.36B 43.69%3.41B 34.52%2.92B 24.54%2.72B 40.70%2.66B 24.93%2.37B
Shareholders equity
Paid-in capital 0.00%798.63M 10.12%798.63M 10.12%798.63M 10.12%798.63M 10.12%798.63M 0.00%725.26M 0.00%725.26M 0.00%725.26M 0.00%725.26M 0.00%725.26M
Capital reserve funds 2.09%956.61M 27.64%950.07M 26.78%943.67M 25.88%937.01M 25.88%937.01M 0.00%744.35M -2.06%744.35M -2.06%744.35M -2.43%744.35M -2.43%744.35M
Surplus reserve funds 0.00%48.34M 0.00%48.34M 0.00%48.34M 0.00%48.34M 0.00%48.34M 0.00%48.34M 0.00%48.34M 0.00%48.34M 0.00%48.34M 0.00%48.34M
Retained profit 46.05%-134.81M 43.95%-164.88M 38.30%-170.69M 29.16%-251.06M 5.21%-249.88M -23.42%-294.14M -45.92%-276.64M -94.74%-354.4M -302.98%-263.62M -316.48%-238.33M
Other composite income ---- ---- ---- ---- ---- ---- ---- ---- --39.94M ----
Specific reserves 48.21%6.26M 41.90%6.05M 28.40%4.23M 47.94%4.23M 66.47%4.23M 68.02%4.27M 89.98%3.29M 75.08%2.86M 1,159.43%2.54M 1,885.18%2.54M
Shareholders equity without minority interests 8.89%1.68B 33.40%1.64B 30.50%1.62B 31.78%1.54B 18.62%1.54B -4.22%1.23B -7.52%1.24B -13.81%1.17B -11.86%1.3B -13.33%1.28B
Minority interests 10.68%57.5M 30.94%55.9M 53.14%49.29M 57.24%48.75M 69.63%51.95M 37.51%42.69M 121.76%32.19M 121.42%31M 124.88%30.63M 125.93%31.05M
Total shareholder equity 8.95%1.73B 33.31%1.69B 31.07%1.67B 32.44%1.59B 19.80%1.59B -3.23%1.27B 6.59%1.28B -0.92%1.2B -1.54%1.33B -3.42%1.31B
Total liabilityies and equity 18.29%5.86B 12.12%5.25B 25.66%5.28B 32.20%5.18B 24.38%4.96B 26.97%4.68B 24.59%4.2B 15.47%3.92B 23.10%3.98B 13.10%3.68B
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 -- --
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.

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Investment Theme Fast Charging Concept
Fast Charging Concept
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Industrie 4.0
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Robot Concept
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