(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 | ||||||||||
Inventory | 6.04%856.05M | 0.53%803.79M | -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 |
Accounts receivable | 2.38%1.1B | -15.69%1.03B | 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 |
Notes receivable | 315.63%46.87M | --45.16M | 1,359.29%50.2M | 282.16%63.22M | --11.28M | ---- | 129.33%3.44M | --16.54M | ---- | ---- |
Advance deposits and other receivables | 29.43%190.86M | -44.82%254.69M | -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 |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 1,105.75%5.45M | ---- | ---- | ---- | -54.98%452K |
Cash and equivalents | -47.41%369.99M | -42.07%903.84M | -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 |
Financial assets at fair value-current assets | 68.47%590.9M | --79.68M | --571.67M | --60.25M | --350.74M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -12.94%88.71M | --84.44M | -33.68%102.93M | -18.91%117.07M | -11.61%101.89M | ---- | -24.37%155.22M | --144.36M | -36.44%115.27M | ---- |
Special items of current assets | -34.10%26.6M | --26.6M | -34.10%26.6M | -6.38%40.36M | -62.32%40.36M | ---- | -70.94%40.36M | -58.38%43.11M | -25.78%107.11M | -42.92%70.36M |
Total current assets | -1.47%3.49B | -14.02%3.48B | 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 |
Non-current assets | ||||||||||
Fixed assets | 15.66%4.79B | --4.93B | 19.69%5.03B | 19.55%5.15B | 0.12%4.14B | ---- | -2.83%4.2B | --4.31B | -1.26%4.13B | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | -4.19%4.21B | ---- | ---- | ---- | 35.90%4.39B |
Investment property | 7.74%558.41M | 2.85%533.05M | 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 |
Construction in progress | -81.46%231.57M | -82.34%221.96M | -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 |
Development expenditure | 63.80%7.24M | --6.39M | 129.42%5.6M | 118.52%5.76M | -80.00%4.42M | ---- | -86.37%2.44M | --2.64M | 55.04%22.11M | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -13.51%166.4M | ---- | ---- | ---- | -2.11%192.4M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -4.78%98.51M | ---- | ---- | ---- | -3.96%103.45M |
long-term investment | 2.46%270.64M | --269.81M | -0.39%269.83M | 2.18%277.26M | -11.16%264.15M | ---- | -7.70%270.89M | --271.34M | -2.15%297.35M | ---- |
Intangible assets | -6.93%1.12B | 135.02%1.13B | -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 |
Goodwill | -13.88%848.34M | -13.88%848.34M | -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 |
Deferred tax assets | -6.99%62.59M | 6.43%62.93M | 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 |
Other illiquid assets | -17.01%112.98M | 204.90%113.43M | -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 |
Special items of non-current assets | -1.15%105.86M | 13.42%106.01M | 9.80%105.82M | 14.73%110.98M | 17.51%107.09M | 7.23%93.47M | -1.53%96.38M | -0.20%96.74M | 102.50%91.14M | 831.91%87.16M |
Total non-current assets | -6.58%8.12B | -4.87%8.23B | -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 |
Total assets | -5.10%11.61B | -7.79%11.71B | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.53%542.24M | 4.29%560.3M | -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 |
Tax payable | 36.16%27.49M | 794.13%29.89M | -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 |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.69%338.69M |
Other payables and accrued expenses | 33.16%183.19M | -15.49%184.52M | -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 |
Advance payment | -39.70%498.96K | --581.06K | -63.63%587.05K | -39.88%872.77K | --827.41K | ---- | 5,109.99%1.61M | --1.45M | ---- | ---- |
Short-term borrowing | 2.81%1.07B | --1.25B | 72.07%1.47B | 32.64%1.27B | -1.39%1.04B | ---- | -29.10%856.08M | --956.74M | -31.41%1.06B | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 18.37%1.71B | ---- | ---- | ---- | -32.01%1.44B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | 50.63%4.18M | ---- | ---- | ---- | -61.27%2.78M |
Other current liabilities | 39.41%19.13M | --16.05M | -90.61%47.67M | -90.04%52.71M | -98.65%13.72M | ---- | 0.57%507.64M | --529.2M | --1.02B | ---- |
Special items of current liabilities | 115.92%1.78B | 268.47%1.87B | 144.23%1.54B | 61.26%930.13M | 32.52%823.48M | -32.90%506.49M | 164.82%631.68M | 2,869.69%576.77M | 441.08%621.4M | 23,487.22%754.79M |
Total current liabilities | 39.33%3.83B | 32.97%4.16B | 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 |
Net current assets | -142.23%-336.41M | -174.11%-680.42M | -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 |
Total assets less current liabilities | -17.97%7.78B | -21.10%7.55B | -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 |
Non-current liabilities | ||||||||||
Long-term bank loan | -21.77%2.72B | -18.82%2.38B | -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 |
Financial lease liabilities-non-current liabilities | -30.24%4.4M | -42.60%4.75M | -62.41%3.18M | 166.74%5.23M | 167.19%6.31M | 202.41%8.28M | 168.67%8.45M | -44.37%1.96M | --2.36M | 831.29%2.74M |
Deferred tax liability | -8.09%64.23M | 3.37%64.26M | 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 |
Deferred income-non-current liabilities | -10.79%148.59M | -10.50%153.15M | -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 |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -1.59%180.25M | ---- | ---- | ---- | 560.45%183.17M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 0.06%499.96M | ---- | ---- | ---- | -16.67%499.67M |
Other non-current liabilities | 3.72%4.86M | --4.86M | 2.74%4.86M | 0.44%4.88M | -1.00%4.68M | ---- | -4.20%4.73M | --4.85M | --4.73M | ---- |
Special items of non-current liabilities | -4.89%229.22M | 4,716.27%225.5M | -67.17%222.07M | -67.61%217.91M | -64.85%241.01M | -4.19%4.68M | -51.11%676.32M | 13,128.93%672.82M | -39.16%685.63M | 637.10%4.89M |
Total non-current liabilities | -20.03%3.17B | -26.59%2.83B | -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 |
Total liabilities | 4.29%7B | 0.09%6.99B | -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 |
Total assets less total liabilities | -16.50%4.61B | -17.40%4.72B | 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 |
Total equity and non-current liabilities | -17.97%7.78B | -21.10%7.55B | -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 |
Equity | ||||||||||
Share capital | 0.00%1.11B | -0.00%1.11B | 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 |
Reserve | ---- | ---- | ---- | ---- | ---- | 6.82%3.95B | ---- | ---- | ---- | -1.99%3.7B |
Capital reserve | -7.63%1.31B | --1.31B | 212.77%1.41B | 212.77%1.41B | 214.63%1.42B | ---- | 0.00%451.17M | --451.17M | -2.61%451.17M | ---- |
Undistributed profit | -35.91%1.33B | --1.43B | -33.89%1.53B | -30.76%1.69B | -26.89%2.08B | ---- | -22.35%2.32B | --2.44B | -5.02%2.85B | ---- |
Special items of shareholders' rights and interests | 58.82%3.43M | --3.76M | 38.29%2.74M | 55.10%2.11M | 104.67%2.16M | ---- | -64.90%1.98M | --1.36M | -87.01%1.06M | ---- |
Shareholders' Equity | -17.19%4.05B | -18.09%4.14B | 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 |
Non-controlling interest | -11.14%557.2M | -12.17%583.6M | -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 |
Total equity | -16.50%4.61B | -17.40%4.72B | 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 |
Total equity and total liabilities | -5.10%11.61B | -7.79%11.71B | -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 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA 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.
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