(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -4.28%250.8M | 2.72%247.39M | 7.13%250.12M | -19.65%257.14M | -13.92%262.02M | -24.85%240.83M | -18.35%233.48M | 35.34%320.03M | 37.68%304.37M | 46.60%320.45M |
Accounts receivable | 17.64%6.82B | 15.03%6.38B | 11.80%5.88B | 26.23%6.06B | 30.50%5.8B | 29.74%5.55B | 28.71%5.26B | 19.15%4.8B | 12.97%4.44B | 15.87%4.27B |
Notes receivable | -88.06%555K | -65.06%1.12M | 45.61%1.72M | -28.55%4.66M | -7.00%4.65M | -18.93%3.2M | -64.94%1.18M | 57.16%6.52M | -40.60%5M | -72.76%3.95M |
Related party payments receivable | -44.27%9.88M | -9.25%15.8M | -43.33%38.4M | -90.74%7.9M | -43.83%17.73M | -48.47%17.41M | 101.56%67.75M | 680.80%85.22M | 170.10%31.57M | 197.28%33.78M |
Payments receivable from contract clients-current assets | -8.88%80.43M | 0.24%80.08M | -2.41%75.89M | -18.21%95.33M | -14.29%88.27M | 0.20%79.89M | -5.97%77.77M | -37.61%116.55M | -32.86%102.99M | -31.58%79.73M |
Advance deposits and other receivables | -2.30%67.79M | 0.19%67.2M | -4.32%68.96M | -48.97%72.97M | -27.98%69.39M | -5.96%67.07M | -0.02%72.08M | 126.11%142.99M | 67.39%96.35M | -3.47%71.32M |
Cash and equivalents | 29.35%2.85B | 18.27%3.05B | 14.85%2.89B | -11.52%2.5B | -29.85%2.2B | -3.98%2.58B | -10.10%2.51B | 8.19%2.83B | 20.07%3.14B | -27.65%2.68B |
Secured deposit | -12.13%71.35M | -32.37%63.92M | -32.88%63.01M | -4.57%88.63M | -51.53%81.2M | -40.33%94.51M | -20.69%93.88M | -20.81%92.88M | 55.13%167.51M | 36.54%158.38M |
Financial assets at fair value-current assets | -3.84%9.41M | 1.60%9.42M | 1.74%9.58M | 6.30%9.56M | 5.43%9.78M | 0.37%9.27M | 1.16%9.42M | -3.50%8.99M | 244.56%9.28M | 206.85%9.23M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05B | 303.43%868.63M |
Total current assets | 19.06%10.17B | 14.79%9.91B | 11.36%9.27B | 8.29%9.09B | -8.72%8.54B | 1.54%8.64B | 11.13%8.33B | 15.55%8.4B | 31.47%9.35B | 4.12%8.5B |
Non-current assets | ||||||||||
Property, plant and equipment | 28.48%456.57M | 4.63%467.36M | 7.29%477.2M | 13.58%355.06M | 12.38%355.36M | 39.00%446.7M | 28.20%444.77M | -11.13%312.61M | -3.94%316.21M | -0.51%321.37M |
Advance payment | 354.91%417.35M | 132.46%408.47M | 125.28%394.66M | -53.95%113.86M | -60.94%91.74M | -24.02%175.71M | -13.12%175.19M | 16.87%247.27M | -9.64%234.9M | -15.10%231.25M |
Long-term receivables | -82.25%85.19M | -77.31%84.69M | -77.29%84.4M | 27.29%464.05M | 31.73%479.81M | 2.65%373.31M | 5.51%371.58M | 3.57%364.56M | 3.58%364.25M | 3.50%363.66M |
Associated company interest | 3.88%242.83M | 2.85%241.74M | 0.41%233.41M | 0.51%236.53M | 43.69%233.77M | 47.51%235.05M | 80.66%232.47M | 84.15%235.34M | 39.87%162.68M | 60.00%159.34M |
Interests in Joint Venture | -5.67%521.59M | -1.74%517.01M | 1.25%524.23M | 5.49%550.52M | 9.42%552.94M | 6.45%526.16M | 6.39%517.76M | 1.76%521.86M | -3.82%505.35M | -5.87%494.26M |
Intangible assets | 12.06%8.71B | 23.14%8.69B | 22.59%8.67B | 26.97%8.44B | 16.55%7.77B | 5.16%7.06B | 1.98%7.07B | 0.71%6.65B | 1.23%6.67B | 1.64%6.71B |
Goodwill | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M |
Deferred tax assets | -9.15%52.31M | -10.73%51.55M | -10.75%51.3M | -3.33%57.73M | -4.12%57.58M | -3.97%57.75M | -9.24%57.48M | -8.32%59.72M | -11.56%60.05M | -10.99%60.14M |
Special items of non-current assets | -3.81%22.15B | -3.50%22.3B | -1.95%22.39B | 4.92%23.08B | 7.65%23.03B | 10.95%23.11B | 8.88%22.83B | 8.42%22B | 6.22%21.39B | 5.96%20.83B |
Total non-current assets | 0.19%33.15B | 2.41%33.27B | 3.47%33.34B | 9.42%33.81B | 9.45%33.08B | 9.43%32.49B | 7.32%32.22B | 6.41%30.9B | 4.59%30.23B | 4.47%29.69B |
Total assets | 4.06%43.31B | 5.01%43.19B | 5.09%42.61B | 9.18%42.91B | 5.15%41.62B | 7.67%41.13B | 8.08%40.55B | 8.24%39.3B | 9.90%39.58B | 4.39%38.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.12%3.69B | -1.24%3.79B | 9.89%4.33B | 24.00%4.58B | 9.96%4.2B | 9.25%3.84B | -6.10%3.94B | -8.65%3.69B | -6.62%3.82B | -7.14%3.52B |
Notes payable | ---- | ---- | ---- | -69.87%4.94M | -18.68%10.95M | -49.35%14.66M | -48.74%24.99M | -71.67%16.41M | -64.14%13.47M | -26.80%28.95M |
Tax payable | 9.22%137.56M | 4.15%131.97M | 7.75%150.13M | -24.42%137.36M | -27.65%125.96M | -30.95%126.72M | -31.30%139.34M | 33.03%181.74M | 10.06%174.1M | 43.43%183.5M |
Bank loans and overdrafts | 6.64%5.13B | 6.05%4.38B | 52.86%5.77B | 14.86%5.84B | -7.46%4.81B | -16.42%4.13B | -24.21%3.77B | 26.94%5.09B | 37.64%5.2B | 27.31%4.94B |
Financial lease liabilities-current liabilities | -43.22%4.86M | 13.95%9.84M | 15.88%10.49M | 9.55%10.39M | 49.29%8.56M | 23.99%8.64M | 14.92%9.06M | 10.81%9.49M | -38.89%5.74M | -25.81%6.96M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --708.66M | 307.17%615.45M |
Total current liabilities | -2.10%8.96B | 2.38%8.31B | 30.06%10.26B | 17.66%10.57B | -7.71%9.15B | -12.60%8.12B | -16.40%7.89B | 8.91%8.99B | 22.90%9.92B | 16.21%9.29B |
Net current assets | 297.02%1.21B | 209.28%1.6B | -325.43%-987.36M | -151.04%-1.48B | -9.14%-612.63M | 166.07%517.81M | 122.55%437.99M | 40.12%-589.9M | 41.09%-561.34M | -546.54%-783.71M |
Total assets less current liabilities | 5.80%34.35B | 5.66%34.88B | -0.94%32.35B | 6.66%32.33B | 9.45%32.47B | 14.18%33.01B | 16.30%32.66B | 8.05%30.31B | 6.14%29.67B | 1.09%28.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.67%16.1B | 8.99%16.83B | -5.74%14.49B | 8.71%14.38B | 16.54%14.81B | 27.47%15.44B | 31.96%15.37B | 11.05%13.23B | 4.88%12.71B | -6.94%12.11B |
Financial lease liabilities-non-current liabilities | -8.51%26.53M | -9.42%28.25M | -3.77%32.12M | -3.26%34.31M | -0.38%29M | 1.22%31.19M | 4.75%33.38M | 4.83%35.47M | 0.49%29.11M | -2.53%30.81M |
Deferred tax liability | 2.99%2.44B | 5.06%2.43B | 5.85%2.42B | 6.94%2.42B | 6.07%2.37B | 5.15%2.31B | 4.31%2.29B | 1.92%2.26B | 3.19%2.23B | 2.11%2.2B |
Other non-current liabilities | -37.23%99.5M | -31.00%102.95M | -22.69%115.16M | -17.95%149.25M | 4.01%158.53M | -10.57%149.2M | -11.88%148.97M | 1.16%181.9M | -10.61%152.42M | -4.55%166.85M |
Total non-current liabilities | 7.45%18.66B | 8.12%19.39B | -4.40%17.06B | 8.12%16.99B | 14.84%17.37B | 23.60%17.93B | 27.06%17.84B | 9.50%15.71B | 4.44%15.12B | -5.63%14.51B |
Total liabilities | 4.15%27.62B | 6.33%27.7B | 6.17%27.32B | 11.59%27.56B | 5.91%26.52B | 9.47%26.05B | 9.60%25.73B | 9.28%24.7B | 11.04%25.04B | 1.84%23.8B |
Total assets less total liabilities | 3.91%15.69B | 2.72%15.49B | 3.21%15.29B | 5.09%15.35B | 3.85%15.1B | 4.70%15.08B | 5.55%14.81B | 6.53%14.6B | 7.98%14.54B | 8.90%14.4B |
Total equity and non-current liabilities | 5.80%34.35B | 5.66%34.88B | -0.94%32.35B | 6.66%32.33B | 9.45%32.47B | 14.18%33.01B | 16.30%32.66B | 8.05%30.31B | 6.14%29.67B | 1.09%28.91B |
Equity | ||||||||||
Share capital | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | -0.07%5.92B |
Other reserves | 340.48%252.03M | 4.46%264.82M | 20.41%255.84M | -66.43%28.7M | -80.56%57.22M | -44.22%253.51M | -49.83%212.47M | -69.12%85.49M | 28.44%294.27M | 149.14%454.5M |
Retained profit | 7.13%4.18B | 6.64%4.07B | 7.40%3.96B | 13.47%4.04B | 13.88%3.9B | 13.65%3.81B | 15.49%3.68B | 15.42%3.56B | 14.29%3.43B | 13.76%3.36B |
Shareholders' Equity | 4.79%10.35B | 2.65%10.25B | 3.22%10.13B | 4.42%9.99B | 2.48%9.88B | 2.64%9.99B | 2.97%9.82B | 3.06%9.57B | 5.40%9.64B | 7.44%9.73B |
Non-controlling interest | 2.25%5.34B | 2.86%5.23B | 3.20%5.16B | 6.36%5.36B | 6.55%5.22B | 8.98%5.09B | 11.00%5B | 13.79%5.04B | 13.43%4.9B | 12.07%4.67B |
Total equity | 3.91%15.69B | 2.72%15.49B | 3.21%15.29B | 5.09%15.35B | 3.85%15.1B | 4.70%15.08B | 5.55%14.81B | 6.53%14.6B | 7.98%14.54B | 8.90%14.4B |
Total equity and total liabilities | 4.06%43.31B | 5.01%43.19B | 5.09%42.61B | 9.18%42.91B | 5.15%41.62B | 7.67%41.13B | 8.08%40.55B | 8.24%39.3B | 9.90%39.58B | 4.39%38.2B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Deloitte Limited Liability Partnership | -- | -- | -- | Deloitte Limited Liability 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