(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 | ||||||||||
Inventory | -2.80%736.16M | 21.56%789.82M | 18.46%807.27M | 26.59%799.54M | 23.69%757.37M | 17.94%649.72M | 85.74%681.45M | 97.18%631.6M | 118.91%612.34M | 106.25%550.9M |
Accounts receivable | 6.73%1.03B | -8.63%1.02B | -0.98%1.08B | -11.13%1.22B | -5.92%964.17M | -12.47%1.12B | 6.41%1.09B | 10.65%1.37B | 13.86%1.02B | 11.32%1.28B |
Notes receivable | 1,359.29%50.2M | 282.16%63.22M | --11.28M | ---- | 129.33%3.44M | --16.54M | ---- | ---- | --1.5M | ---- |
Advance deposits and other receivables | -55.96%123.66M | -27.03%109.25M | -16.18%147.46M | 24.61%461.57M | 104.35%280.82M | -69.56%149.7M | 137.42%175.93M | -12.07%370.43M | 139.08%137.42M | 40.03%491.77M |
Withholding and tax receivable | ---- | ---- | ---- | 1,105.75%5.45M | ---- | ---- | ---- | -54.98%452K | ---- | -25.59%2.81M |
Cash and equivalents | -24.15%590.56M | 99.22%1.24B | -30.98%703.53M | 132.71%1.56B | 19.14%778.61M | 13.13%622.72M | 86.05%1.02B | -7.75%670.45M | 22.68%653.53M | -16.81%550.42M |
Financial assets at fair value-current assets | --571.67M | --60.25M | --350.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -33.68%102.93M | -18.91%117.07M | -11.61%101.89M | ---- | -24.37%155.22M | --144.36M | -36.44%115.27M | ---- | 17.40%205.25M | ---- |
Special items of current assets | -18.90%92.64M | -28.00%48.62M | -31.00%114.35M | ---- | -45.50%114.22M | -34.80%67.53M | -43.61%165.72M | -42.92%70.36M | -24.11%209.58M | -17.62%103.58M |
Total current assets | 5.19%3.48B | 20.95%3.66B | -0.77%3.54B | 29.87%4.05B | 5.74%3.31B | 1.67%3.03B | 29.95%3.57B | 9.98%3.12B | 25.23%3.13B | 16.42%2.98B |
Non-current assets | ||||||||||
Fixed assets | 19.69%5.03B | 19.55%5.15B | 0.12%4.14B | ---- | -2.83%4.2B | --4.31B | -1.26%4.13B | ---- | 31.91%4.32B | ---- |
Property, plant and equipment | ---- | ---- | ---- | -4.19%4.21B | ---- | ---- | ---- | 35.90%4.39B | ---- | 33.35%4.37B |
Investment property | 0.87%522.79M | 0.87%522.79M | 13.49%518.29M | 13.49%518.29M | 13.49%518.29M | 13.49%518.29M | 1.54%456.66M | 1.54%456.66M | 1.54%456.66M | 1.54%456.66M |
Construction in progress | -80.43%227.94M | -79.23%225.62M | -2.95%1.25B | 8.36%1.26B | 3.75%1.16B | 6.98%1.09B | 22.37%1.29B | -11.27%1.16B | -2.02%1.12B | -6.71%1.02B |
Development expenditure | 129.42%5.6M | 118.52%5.76M | -80.00%4.42M | ---- | -86.37%2.44M | --2.64M | 55.04%22.11M | ---- | 63.72%17.89M | ---- |
Associated company interest | ---- | ---- | ---- | -13.51%166.4M | ---- | ---- | ---- | -2.11%192.4M | ---- | -1.10%194.81M |
Interests in Joint Venture | ---- | ---- | ---- | -4.78%98.51M | ---- | ---- | ---- | -3.96%103.45M | ---- | 8.67%103.41M |
long-term investment | -0.39%269.83M | 2.18%277.26M | -11.16%264.15M | ---- | -7.70%270.89M | --271.34M | -2.15%297.35M | ---- | -0.21%293.48M | ---- |
Intangible assets | -6.73%1.15B | -6.36%1.16B | -3.12%1.2B | -6.50%482.39M | -7.46%1.23B | 129.45%1.24B | -12.12%1.24B | -21.16%515.94M | -5.21%1.33B | -4.28%539.89M |
Goodwill | -13.88%848.34M | -13.88%848.34M | -16.08%985.05M | -16.08%985.05M | -16.69%985.05M | -16.69%985.05M | -5.46%1.17B | -4.53%1.17B | -3.83%1.18B | -3.83%1.18B |
Deferred tax assets | 143.27%62.7M | 7.19%62.49M | 36.82%67.29M | 19.12%59.13M | -48.61%25.77M | 15.70%58.3M | -8.00%49.19M | -7.00%49.64M | -8.21%50.15M | -1.74%50.39M |
Other illiquid assets | -20.48%114.26M | -10.90%124.86M | -14.99%136.14M | -23.81%37.2M | -1.15%143.69M | 184.01%140.13M | 311.55%160.15M | -29.73%48.83M | 103.77%145.36M | -35.74%49.34M |
Special items of non-current assets | 3.75%114.15M | 20.52%120.8M | 23.25%118.05M | 825.23%845.7M | 4.68%110.03M | -88.56%100.23M | 92.22%95.79M | -87.99%91.41M | 143.42%105.1M | 1.50%876.14M |
Total non-current assets | -3.59%8.35B | -2.42%8.5B | -2.61%8.69B | -3.23%8.66B | -4.14%8.66B | -1.41%8.71B | 1.20%8.92B | 10.99%8.95B | 13.06%9.03B | 11.99%8.84B |
Total assets | -1.16%11.82B | 3.60%12.16B | -2.09%12.23B | 5.32%12.7B | -1.60%11.96B | -0.63%11.74B | 8.03%12.49B | 10.73%12.06B | 15.96%12.16B | 13.07%11.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.10%485.57M | -1.63%675.27M | -16.02%545.13M | -21.17%537.24M | -22.08%565.24M | -18.28%686.42M | -6.58%649.09M | 7.45%681.51M | 12.44%725.39M | 15.07%839.98M |
Tax payable | -57.10%11.34M | -53.96%18.29M | -52.30%20.19M | -75.98%3.34M | -10.81%26.43M | 152.94%39.73M | 9.30%42.32M | -5.01%13.92M | -34.07%29.64M | -52.49%15.71M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.69%338.69M | ---- | -22.73%332.74M |
Other payables and accrued expenses | -64.87%165.69M | -65.55%166.58M | -70.35%137.57M | -13.88%218.33M | -2.38%471.69M | 80.41%483.55M | -1.53%463.9M | 14.89%253.51M | 1.58%483.2M | 3.83%268.03M |
Advance payment | -63.63%587.05K | -39.88%872.77K | --827.41K | ---- | 5,109.99%1.61M | --1.45M | ---- | ---- | -69.40%30.98K | ---- |
Short-term borrowing | 72.07%1.47B | 32.64%1.27B | -1.39%1.04B | ---- | -29.10%856.08M | --956.74M | -31.41%1.06B | ---- | -40.28%1.21B | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | 18.37%1.71B | ---- | ---- | ---- | -32.01%1.44B | ---- | 10.91%2.19B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | 50.63%4.18M | ---- | ---- | ---- | -61.27%2.78M | ---- | -40.78%5.01M |
Other current liabilities | -90.61%47.67M | -90.04%52.71M | -98.65%13.72M | ---- | 0.57%507.64M | --529.2M | --1.02B | ---- | --504.76M | ---- |
Special items of current liabilities | 144.23%1.54B | 61.26%930.13M | 32.52%823.48M | -25.51%657.61M | 164.82%631.68M | 265.79%576.77M | 441.08%621.4M | 511.19%882.8M | 38.81%238.53M | 8.96%157.68M |
Total current liabilities | 14.24%3.83B | -5.27%3.28B | -32.43%2.75B | -13.48%3.13B | 0.61%3.35B | -9.12%3.46B | 20.10%4.07B | 4.21%3.62B | -6.53%3.33B | 6.41%3.81B |
Net current assets | -646.97%-353.32M | 189.20%384.89M | 260.92%796.57M | 283.64%918.15M | 77.10%-47.3M | 47.90%-431.51M | 22.34%-495.01M | 21.47%-499.97M | 80.69%-206.57M | 18.72%-828.19M |
Total assets less current liabilities | -7.16%7.99B | 7.31%8.89B | 12.56%9.48B | 13.37%9.57B | -2.44%8.61B | 3.40%8.28B | 3.03%8.43B | 13.78%8.45B | 27.55%8.82B | 16.54%8.01B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.69%2.69B | 31.58%3.39B | 51.13%3.47B | 36.93%2.93B | 72.12%3.08B | 119.62%2.58B | 78.85%2.3B | 91.67%2.14B | 160.07%1.79B | 77.36%1.17B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | 202.41%8.28M | ---- | ---- | ---- | 831.29%2.74M | ---- | -1.29%3.53M |
Deferred tax liability | 96.37%64.28M | 2.80%64.31M | 90.35%69.88M | 67.69%62.16M | -12.53%32.74M | 65.57%62.55M | -2.66%36.71M | 85.91%37.07M | 87.69%37.42M | 89.48%37.78M |
Deferred income-non-current liabilities | -10.71%156.21M | -11.57%160.29M | -1.94%166.57M | -1.24%171.11M | 9.99%174.95M | 11.36%181.27M | 12.72%169.86M | 10.39%173.26M | -0.41%159.06M | 0.62%162.77M |
Provision-non-current liabilities | ---- | ---- | ---- | -1.59%180.25M | ---- | ---- | ---- | 560.45%183.17M | ---- | 180.97%77.92M |
Convertible notes and bonds | ---- | ---- | ---- | 0.06%499.96M | ---- | ---- | ---- | -16.67%499.67M | ---- | 83.40%1.1B |
Other non-current liabilities | 2.74%4.86M | 0.44%4.88M | -1.00%4.68M | ---- | -4.20%4.73M | --4.85M | --4.73M | ---- | --4.93M | ---- |
Special items of non-current liabilities | -67.11%225.24M | -66.93%223.14M | -64.05%247.33M | -4.19%4.68M | -50.61%684.77M | 13,167.49%674.78M | -38.95%687.99M | 637.10%4.89M | 114.55%1.39B | -6.39%5.09M |
Total non-current liabilities | -21.05%3.14B | 9.80%3.84B | 23.89%3.96B | 26.83%3.86B | 17.78%3.98B | 36.74%3.5B | 22.94%3.2B | 58.22%3.04B | 123.01%3.38B | 73.03%2.56B |
Total liabilities | -4.91%6.97B | 2.31%7.12B | -7.64%6.71B | 4.93%6.98B | 9.25%7.33B | 9.32%6.96B | 21.33%7.26B | 23.46%6.66B | 32.08%6.71B | 25.90%6.37B |
Total assets less total liabilities | 4.78%4.85B | 5.49%5.04B | 5.64%5.52B | 5.80%5.72B | -14.98%4.63B | -12.27%4.78B | -6.25%5.23B | -1.74%5.41B | 0.78%5.45B | 1.04%5.45B |
Total equity and non-current liabilities | -7.16%7.99B | 7.31%8.89B | 12.56%9.48B | 13.37%9.57B | -2.44%8.61B | 3.40%8.28B | 3.03%8.43B | 13.78%8.45B | 27.55%8.82B | 16.54%8.01B |
Equity | ||||||||||
Share capital | 25.70%1.11B | 25.70%1.11B | 25.70%1.11B | 25.70%1.11B | 0.00%879.27M | 0.00%879.27M | 0.00%879.27M | 0.00%879.27M | 0.00%879.27M | 0.00%879.27M |
Reserve | ---- | ---- | ---- | 6.82%3.95B | ---- | ---- | ---- | -1.99%3.7B | ---- | 1.31%3.73B |
Capital reserve | 212.77%1.41B | 212.77%1.41B | 214.63%1.42B | ---- | 0.00%451.17M | --451.17M | -2.61%451.17M | ---- | -3.07%451.17M | ---- |
Undistributed profit | -33.89%1.53B | -30.76%1.69B | -26.89%2.08B | ---- | -22.35%2.32B | --2.44B | -5.02%2.85B | ---- | 0.73%2.99B | ---- |
Special items of shareholders' rights and interests | 38.29%2.74M | 55.10%2.11M | 104.67%2.16M | ---- | -64.90%1.98M | --1.36M | -87.01%1.06M | ---- | -29.78%5.65M | ---- |
Shareholders' Equity | 10.21%4.34B | 10.79%4.5B | 9.62%4.9B | 10.45%5.06B | -14.56%3.94B | -11.86%4.06B | -2.97%4.47B | -1.61%4.58B | 0.83%4.61B | 1.06%4.6B |
Non-controlling interest | -26.23%509.4M | -24.33%545.47M | -17.69%627.05M | -19.87%664.49M | -17.30%690.52M | -14.48%720.83M | -21.75%761.85M | -2.44%829.22M | 0.51%835.02M | 0.95%842.88M |
Total equity | 4.78%4.85B | 5.49%5.04B | 5.64%5.52B | 5.80%5.72B | -14.98%4.63B | -12.27%4.78B | -6.25%5.23B | -1.74%5.41B | 0.78%5.45B | 1.04%5.45B |
Total equity and total liabilities | -1.16%11.82B | 3.60%12.16B | -2.09%12.23B | 5.32%12.7B | -1.60%11.96B | -0.63%11.74B | 8.03%12.49B | 10.73%12.06B | 15.96%12.16B | 13.07%11.81B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan 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