(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 | 5.43%1.97B | 2.89%1.04B | 13.83%2.37B | 12.30%1.05B | 29.24%1.87B | 0.40%1.01B | 33.58%2.08B | 5.51%933.54M | 4.08%1.45B | -1.64%1.01B |
Accounts receivable | 8.63%9.77B | 0.62%10.6B | 14.20%10.03B | 8.03%9.23B | 12.14%9B | 29.27%10.54B | 8.54%8.78B | 8.70%8.54B | 0.99%8.02B | -12.90%8.15B |
Notes receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Advance deposits and other receivables | 20.82%694.24M | -2.86%5.84B | -15.62%706.25M | 14.23%7B | 0.88%574.59M | 16.49%6.01B | 40.21%836.96M | 12.48%6.13B | 24.73%569.56M | 4.83%5.16B |
Cash and equivalents | 0.73%1.85B | 54.83%2.79B | 17.19%2.01B | -4.71%1.76B | 6.75%1.84B | -27.24%1.8B | 27.25%1.72B | 23.61%1.85B | 7.05%1.72B | 62.49%2.48B |
Secured deposit | ---- | -26.32%27.32M | ---- | -21.88%73.28M | ---- | 12.64%37.08M | ---- | 1,069.63%93.8M | ---- | 17.12%32.92M |
Other current assets | 3.87%2.72B | ---- | 8.51%2.59B | ---- | 14.96%2.62B | ---- | 18.45%2.39B | ---- | 9.61%2.28B | ---- |
Special items of current assets | 14.50%1.26B | 11.14%19.1B | ---- | 22.91%21.72B | 54.42%1.1B | 15.17%17.19B | -76.53%295.02M | -7.24%17.67B | --710.44M | 15.30%14.92B |
Total current assets | 5.33%40.11B | 7.69%39.4B | 13.76%43.16B | 15.94%40.83B | 14.15%38.08B | 15.23%36.59B | 8.19%37.94B | 1.36%35.22B | 6.00%33.36B | 6.54%31.75B |
Non-current assets | ||||||||||
Fixed assets | 0.22%24.17B | ---- | 5.56%23.12B | ---- | 6.05%24.12B | ---- | 3.14%21.9B | ---- | 2.37%22.74B | ---- |
Property, plant and equipment | ---- | -0.12%26.4B | ---- | 3.06%24.85B | ---- | 6.05%26.43B | ---- | 4.02%24.11B | ---- | 1.42%24.92B |
Construction in progress | 28.89%619.78M | ---- | -43.65%436.62M | ---- | -24.50%480.88M | ---- | 156.81%774.82M | ---- | 149.77%636.94M | ---- |
Associated company interest | ---- | 32.22%35.54M | ---- | 21.26%27.02M | ---- | 17.22%26.88M | ---- | -2.90%22.28M | ---- | 15.54%22.93M |
Interests in Joint Venture | ---- | 2,119.20%517.96M | ---- | -59.39%9.83M | ---- | -3.24%23.34M | ---- | 4.16%24.22M | ---- | 3.96%24.12M |
long-term investment | 1,454.89%551.35M | ---- | -18.80%37.74M | ---- | -24.19%35.46M | ---- | 7.19%46.48M | ---- | 9.62%46.77M | ---- |
Intangible assets | -9.88%396.86M | -12.60%330.58M | -4.98%372.15M | 0.28%299.38M | -3.09%440.36M | -5.47%378.24M | -6.88%391.66M | -13.65%298.53M | -5.38%454.41M | 0.89%400.13M |
Deferred tax assets | 9.13%401.09M | 8.29%400.69M | 22.75%374.55M | 21.96%372.13M | 18.27%367.54M | 19.07%370.01M | -22.87%305.12M | -22.86%305.12M | -21.48%310.76M | -21.49%310.76M |
Other illiquid assets | ---- | 9.42%7.94B | ---- | 11.22%6.31B | --0 | 10.01%7.26B | ---- | 8.12%5.67B | --0 | 12.65%6.6B |
Special items of non-current assets | 6.68%8.25B | ---- | -7.62%6.14B | 518.07%134.49M | 9.91%7.73B | ---- | 6.81%6.65B | -4.71%21.76M | 28.83%7.03B | -4.71%21.76M |
Total non-current assets | 3.65%34.52B | 3.29%35.76B | 4.27%31.37B | 5.07%32B | 6.59%33.31B | 7.19%34.62B | 5.05%30.09B | 4.17%30.46B | 3.68%31.25B | 3.23%32.3B |
Total assets | 4.55%74.64B | 5.55%75.16B | 9.56%74.53B | 10.90%72.83B | 10.50%71.39B | 11.17%71.21B | 6.78%68.03B | 2.64%65.67B | 4.87%64.61B | 4.85%64.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.95%26.32B | ---- | 16.55%24.93B | ---- | 18.97%24.16B | ---- | 14.96%21.39B | ---- | 7.45%20.3B | ---- |
Notes payable | -2.54%8.8B | 4.78%35.2B | 5.08%9.31B | 11.31%33.31B | -5.18%9.03B | 12.38%33.59B | -3.84%8.86B | 2.27%29.93B | 18.70%9.52B | 11.52%29.89B |
Tax payable | 26.64%944.03M | -18.21%206.72M | 8.99%685.52M | -17.86%210.56M | 72.45%745.42M | 19.48%252.73M | 93.32%628.96M | 5.04%256.34M | -2.45%432.24M | -20.67%211.51M |
Other payables and accrued expenses | 25.38%3.57B | 23.29%5.08B | 20.47%3.29B | 24.24%4.51B | 13.09%2.85B | 15.87%4.12B | 27.52%2.73B | 16.88%3.63B | 15.94%2.52B | 34.04%3.56B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Short-term borrowing | 6.51%20.32B | 4.65%20.34B | 4.15%20.51B | 12.34%21.19B | 5.20%19.08B | 9.12%19.44B | -5.47%19.69B | -6.89%18.86B | -9.94%18.14B | -9.69%17.82B |
Other current liabilities | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -73.30%400.2M | ---- | 184.47%1.41B | ---- | 284.03%1.5B | ---- | 41.94%495.76M | 65.54%3.25B | 7.30%390.31M | 17.31%3.55B |
Total current liabilities | 4.42%65.1B | 5.86%66.19B | 12.32%65.16B | 13.86%63.68B | 12.89%62.35B | 13.63%62.52B | 6.51%58.01B | 1.99%55.92B | 4.86%55.23B | 4.86%55.02B |
Net current assets | -2.98%-24.99B | -3.28%-26.78B | -9.61%-21.99B | -10.33%-22.84B | -10.96%-24.27B | -11.45%-25.93B | -3.46%-20.07B | -3.09%-20.71B | -3.17%-21.87B | -2.63%-23.27B |
Total assets less current liabilities | 5.43%9.53B | 3.32%8.98B | -6.43%9.38B | -6.09%9.16B | -3.58%9.04B | -3.80%8.69B | 8.38%10.02B | 6.55%9.75B | 4.90%9.38B | 4.80%9.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -38.99%276.71M | -34.96%635.84M | -74.70%387.71M | -61.99%807.54M | -70.17%453.53M | -49.75%977.6M | 165.50%1.53B | 58.02%2.12B | 159.99%1.52B | 31.03%1.95B |
Long-term accounts payable | -11.19%82.4M | ---- | 80.30%144.98M | ---- | 195.45%92.78M | ---- | -21.10%80.41M | ---- | -40.86%31.4M | ---- |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | --304.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 16.96%87.02M | 27.06%87.03M | 580.05%62.65M | 580.18%62.67M | 688.29%74.4M | 625.75%68.5M | -13.86%9.21M | -13.86%9.21M | -29.94%9.44M | -29.94%9.44M |
Deferred income-non-current liabilities | 42.42%19.42M | 57.13%18.19M | 101.67%20.1M | 62.59%15.64M | 33.42%13.64M | 24.63%11.58M | -24.91%9.97M | -29.37%9.62M | -29.50%10.22M | -34.53%9.29M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Special items of non-current liabilities | 6.13%677.36M | 5.83%212.71M | -75.48%186.79M | 0.98%191.21M | -8.09%638.22M | -2.32%201M | -30.24%761.92M | -48.07%189.35M | 85.95%694.41M | -46.22%205.77M |
Total non-current liabilities | -10.19%1.14B | -24.22%953.77M | -53.76%1.11B | -53.83%1.08B | -43.84%1.27B | -42.00%1.26B | 33.35%2.39B | 34.58%2.33B | 16.97%2.27B | 14.51%2.17B |
Total liabilities | 4.13%66.25B | 5.27%67.14B | 9.71%66.26B | 11.15%64.75B | 10.65%63.62B | 11.52%63.78B | 7.37%60.4B | 2.99%58.25B | 5.29%57.5B | 5.19%57.19B |
Total assets less total liabilities | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B | 8.92%8.08B | 9.25%7.77B | 8.28%7.43B | 2.36%7.63B | 0.00%7.42B | 1.56%7.11B | 2.06%6.86B |
Total equity and non-current liabilities | 5.43%9.53B | 3.32%8.98B | -6.43%9.38B | -6.09%9.16B | -3.58%9.04B | -3.80%8.69B | 8.38%10.02B | 6.55%9.75B | 4.90%9.38B | 4.80%9.03B |
Equity | ||||||||||
Share capital | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B |
Reserve | ---- | 5.14%-10.96B | ---- | 5.72%-10.91B | ---- | 4.69%-11.55B | ---- | 0.00%-11.57B | ---- | 1.13%-12.12B |
Capital reserve | 0.00%11.72B | ---- | 0.00%11.72B | ---- | 0.00%11.72B | ---- | 0.00%11.72B | ---- | 0.00%11.72B | ---- |
Undistributed profit | 2.63%-23.04B | ---- | 2.58%-23.36B | ---- | 2.18%-23.66B | ---- | 0.56%-23.98B | ---- | 0.34%-24.19B | ---- |
Special items of shareholders' rights and interests | -3.47%502.86M | ---- | 2.17%722.93M | ---- | 30.12%520.93M | ---- | 6.26%707.58M | ---- | 7.66%400.36M | ---- |
Shareholders' Equity | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B | 8.92%8.08B | 9.25%7.77B | 8.28%7.43B | 2.36%7.63B | 0.00%7.42B | 1.56%7.11B | 2.06%6.86B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B | 8.92%8.08B | 9.25%7.77B | 8.28%7.43B | 2.36%7.63B | 0.00%7.42B | 1.56%7.11B | 2.06%6.86B |
Total equity and total liabilities | 4.55%74.64B | 5.55%75.16B | 9.56%74.53B | 10.90%72.83B | 10.50%71.39B | 11.17%71.21B | 6.78%68.03B | 2.64%65.67B | 4.87%64.61B | 4.85%64.05B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited |
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