(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 | -6.79%3.92M | -5.32%4.15M | -5.27%4.46M | -8.82%4.25M | -16.00%4.2M | -11.85%4.38M | -12.84%4.71M | -19.95%4.66M | -15.75%5M | -17.65%4.97M |
Accounts receivable | 33.74%517.08M | ---- | -14.90%457.63M | ---- | 70.57%386.62M | ---- | 204.44%537.73M | ---- | -0.59%226.67M | ---- |
Advance deposits and other receivables | ---- | 34.14%5.05M | ---- | -57.22%5.73M | ---- | 239.68%3.76M | ---- | 1,559.54%13.39M | ---- | 16.86%1.11M |
Cash and equivalents | 10.64%2.88B | -15.42%4.77B | -66.86%962.38M | 8.23%5.07B | -25.87%2.6B | 23.59%5.64B | -13.57%2.9B | -10.36%4.69B | -12.10%3.51B | 115.30%4.57B |
Fixed time deposit-current assets | -7.68%2.36B | ---- | ---- | ---- | 78.80%2.55B | ---- | ---- | ---- | 246.81%1.43B | ---- |
Secured deposit | ---- | ---- | 60.82%2.84B | ---- | ---- | ---- | 90.56%1.77B | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --100.68M | ---- | --850.3M | ---- | ---- |
Other current assets | ---- | 2,196.43%200.12M | ---- | 4,095.49%54.66M | ---- | -42.13%8.71M | ---- | -70.69%1.3M | 219.80%11.92M | 183.12%15.06M |
Total current assets | 3.80%5.75B | -15.55%5.11B | -18.16%4.27B | -5.69%5.41B | 7.05%5.54B | 27.05%6.06B | 16.27%5.21B | 5.49%5.74B | 0.71%5.18B | -1.59%4.77B |
Non-current assets | ||||||||||
Fixed assets | ---- | 12.04%1.04B | ---- | 3.37%902.1M | ---- | -2.58%932.07M | ---- | 5.41%872.66M | ---- | 9.61%956.72M |
Property, plant and equipment | -3.31%1.14B | ---- | -0.63%1.21B | ---- | -0.72%1.18B | ---- | -1.32%1.22B | ---- | 9.67%1.19B | ---- |
Investment property | -5.26%288.95M | -15.76%292.96M | -15.70%296.97M | -15.31%300.99M | -15.37%304.97M | -4.82%347.79M | -4.85%352.29M | -6.65%355.41M | -6.60%360.36M | -6.53%365.39M |
Construction in progress | ---- | -50.80%127.75M | ---- | -4.41%254.15M | ---- | 11.29%259.66M | ---- | 11.70%265.88M | ---- | -10.11%233.32M |
Associated company interest | 5.99%163.89M | ---- | 5.86%155.22M | ---- | 6.57%154.63M | ---- | 7.11%146.63M | ---- | 1.05%145.09M | ---- |
long-term investment | ---- | 5.55%159.66M | ---- | 13.75%150.32M | ---- | 6.84%151.27M | ---- | 1.57%132.15M | ---- | 0.71%141.59M |
Financial assets at fair value-non-current assets | 0.55%693.6M | ---- | -4.63%678.66M | ---- | 171.57%689.82M | ---- | 133.91%711.6M | ---- | -0.73%254.01M | ---- |
Intangible assets | 9.99%15.22B | 16.01%15.08B | 11.27%15.03B | 2.34%14.03B | -0.04%13.84B | 0.40%13B | 2.24%13.5B | 34.89%13.7B | 33.70%13.84B | 24.29%12.95B |
Deferred tax assets | -19.26%83.6M | -6.59%95.8M | 4.41%83.02M | -20.70%95.3M | 6.21%103.54M | -19.24%102.55M | -25.76%79.51M | 134.57%120.17M | 205.99%97.49M | 211.13%126.99M |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non-current assets | 7.44%17.65B | 12.14%17.53B | 8.54%17.51B | 4.40%16.55B | 2.57%16.43B | 3.19%15.63B | 4.20%16.13B | 29.98%15.85B | 29.32%16.01B | 21.24%15.15B |
Total assets | 6.52%23.4B | 4.41%22.64B | 2.02%21.78B | 1.71%21.96B | 3.67%21.97B | 8.90%21.69B | 6.91%21.35B | 22.43%21.59B | 20.92%21.19B | 14.86%19.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.49%2.24B | 20.45%611.18M | 0.90%842.82M | 23.59%987.2M | -8.95%1.77B | -25.56%507.43M | -61.23%835.27M | 7.02%798.78M | 27.33%1.95B | -3.04%681.67M |
Tax payable | -33.30%52.43M | -24.07%62.3M | 27.40%38.42M | -44.72%36.47M | 23.14%78.6M | -3.32%82.05M | -86.03%30.16M | -68.09%65.97M | -54.43%63.83M | -70.93%84.87M |
Other payables and accrued expenses | ---- | 46.53%94.35M | ---- | 17.49%154.13M | ---- | -54.13%64.39M | ---- | -0.71%131.18M | ---- | -9.65%140.36M |
Advance payment | ---- | 53.63%57.63M | ---- | -16.62%35.64M | ---- | -16.77%37.51M | ---- | 120.64%42.75M | ---- | 412.69%45.07M |
Bank loans and overdrafts | 35.61%638.14M | ---- | 17.19%517.69M | ---- | 8.00%470.57M | ---- | 26.60%441.76M | ---- | 140.51%435.73M | ---- |
Provision-current liabilities | -30.44%55.22M | ---- | -13.24%61.61M | ---- | -34.76%79.39M | ---- | -8.79%71.01M | ---- | 418.15%121.68M | ---- |
Other current liabilities | ---- | -19.13%61.61M | ---- | -41.65%71M | ---- | -2.14%76.18M | ---- | 418.15%121.68M | ---- | 121.03%77.84M |
Special items of current liabilities | ---- | 39.68%569.33M | ---- | -3.89%513.76M | ---- | -10.73%407.61M | ---- | 157.31%534.57M | ---- | 63.14%456.59M |
Total current liabilities | 24.44%2.99B | 22.02%1.52B | 5.97%1.46B | 6.92%1.92B | -6.50%2.4B | -19.42%1.24B | -50.72%1.38B | 25.42%1.8B | 37.06%2.57B | -5.76%1.54B |
Net current assets | -11.97%2.77B | -25.23%3.6B | -26.83%2.81B | -11.46%3.49B | 20.38%3.14B | 49.25%4.81B | 127.32%3.84B | -1.65%3.94B | -20.13%2.61B | 0.54%3.23B |
Total assets less current liabilities | 4.33%20.41B | 3.34%21.13B | 1.75%20.32B | 1.24%20.03B | 5.07%19.57B | 11.28%20.45B | 16.30%19.97B | 22.16%19.79B | 18.99%18.62B | 17.01%18.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.41%6.23B | 1.40%6.33B | -3.91%5.96B | -5.23%6.01B | -3.25%6.03B | 15.62%6.24B | 31.22%6.2B | 97.53%6.34B | 104.51%6.23B | 78.24%5.4B |
Long-term accounts payable | 0.00%77.56M | 0.00%77.56M | 0.00%77.56M | -73.66%77.56M | -71.80%77.56M | -73.66%77.56M | -73.66%77.56M | -18.16%294.5M | -15.75%275M | -18.58%294.5M |
Deferred tax liability | -12.32%30.39M | -12.73%25.49M | -11.60%32.53M | -13.94%23.88M | -10.97%34.66M | 17.68%29.21M | -10.40%36.8M | 213.59%27.75M | 96.99%38.93M | 109.01%24.82M |
Deferred income-non-current liabilities | -12.04%94.46M | -11.69%97.69M | -11.36%100.92M | -11.36%104.16M | -10.75%107.39M | -10.76%110.62M | -10.20%113.85M | 57.45%117.5M | 56.00%120.32M | 423.03%123.96M |
Total non-current liabilities | 3.01%6.44B | 1.09%6.53B | -4.04%6.17B | -8.35%6.22B | -6.26%6.25B | 10.57%6.46B | 23.93%6.43B | 85.60%6.78B | 92.08%6.67B | 70.52%5.84B |
Total liabilities | 8.96%9.42B | 4.47%8.05B | -2.27%7.63B | -5.14%8.14B | -6.32%8.65B | 4.31%7.7B | -2.22%7.81B | 68.63%8.58B | 72.79%9.23B | 45.88%7.38B |
Total assets less total liabilities | 4.94%13.98B | 4.38%14.6B | 4.49%14.15B | 6.24%13.82B | 11.38%13.32B | 11.60%13.98B | 13.00%13.54B | 3.68%13.01B | -1.83%11.96B | 2.07%12.53B |
Total equity and non-current liabilities | 4.33%20.41B | 3.34%21.13B | 1.75%20.32B | 1.24%20.03B | 5.07%19.57B | 11.28%20.45B | 16.30%19.97B | 22.16%19.79B | 18.99%18.62B | 17.01%18.37B |
Equity | ||||||||||
Share capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
Share premium | 0.00%1.42B | ---- | 0.00%1.42B | ---- | 0.00%1.42B | ---- | 0.00%1.42B | ---- | 0.00%1.42B | ---- |
Capital reserve | ---- | 0.00%412.27K | ---- | -0.00%412.27K | ---- | 0.00%412.27K | ---- | -99.85%412.27K | ---- | -99.85%412.27K |
Other reserves | 12.70%-649.44M | ---- | 10.74%-649.72M | ---- | -2.20%-743.92M | ---- | 0.03%-727.94M | ---- | -2,113.94%-727.88M | ---- |
Retained profit | 5.63%10.08B | ---- | 6.78%10.26B | ---- | 7.97%9.54B | ---- | 5.87%9.61B | ---- | 3.54%8.83B | ---- |
Undistributed profit | ---- | 6.31%10.99B | ---- | 7.40%10.31B | ---- | 6.03%10.34B | ---- | 4.62%9.6B | ---- | 10.48%9.75B |
Special items of shareholders' rights and interests | ---- | -0.00%54.57M | ---- | 5.09%54.57M | ---- | 5.09%54.57M | ---- | 12.79%51.93M | ---- | 12.79%51.93M |
Shareholders' Equity | 5.32%12.5B | 5.90%13.12B | 6.10%12.69B | 5.98%12.35B | 6.15%11.87B | 5.00%12.39B | 4.67%11.96B | -2.79%11.65B | -3.97%11.18B | 1.43%11.8B |
Non-controlling interest | 1.81%1.48B | -7.40%1.48B | -7.71%1.46B | 8.47%1.47B | 86.42%1.45B | 117.54%1.6B | 184.42%1.58B | 142.34%1.35B | 44.45%778.52M | 13.53%735.01M |
Total equity | 4.94%13.98B | 4.38%14.6B | 4.49%14.15B | 6.24%13.82B | 11.38%13.32B | 11.60%13.98B | 13.00%13.54B | 3.68%13.01B | -1.83%11.96B | 2.07%12.53B |
Total equity and total liabilities | 6.52%23.4B | 4.41%22.64B | 2.02%21.78B | 1.71%21.96B | 3.67%21.97B | 8.90%21.69B | 6.91%21.35B | 22.43%21.59B | 20.92%21.19B | 14.86%19.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- |
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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