(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 | -36.78%1.69B | -11.71%2.32B | -7.96%3.21B | 1.11%2.62B | -26.11%2.68B | -40.48%2.63B | -20.07%3.48B | -32.48%2.59B | -17.27%3.62B | -34.61%4.42B |
Accounts receivable | -99.28%11.09M | -19.25%28.08M | -86.92%9.19M | -21.03%30.63M | 2,474.29%1.55B | -45.56%34.78M | 27.59%70.25M | -28.01%38.79M | -48.51%60.11M | 612.57%63.88M |
Advance deposits and other receivables | -61.22%277.86M | -32.61%420.09M | 1.27%885.8M | -25.02%633.94M | -22.01%716.54M | -34.48%623.37M | 8.45%874.68M | 11.72%845.43M | 9.49%918.7M | 111.55%951.41M |
Cash and equivalents | -8.20%2.54B | -32.26%2.09B | -52.73%943.25M | -51.56%1.94B | -15.90%2.77B | 7.23%3.09B | -42.82%2B | -37.67%4B | -25.59%3.29B | -45.33%2.88B |
Other current assets | 286.45%172.34M | 33.44%197.51M | 89.52%319.68M | -13.88%178.3M | -82.01%44.6M | 12.99%148.02M | 10,542.12%168.68M | 106.58%207.03M | -41.59%247.92M | 33.67%131M |
Total current assets | -42.85%5.14B | -20.49%5.54B | -26.37%6.05B | -28.92%6.05B | -2.24%9B | -27.06%6.96B | -34.54%8.21B | -36.23%8.51B | -26.21%9.2B | -43.03%9.55B |
Non-current assets | ||||||||||
Fixed assets | -3.40%25.13B | -3.23%25.54B | 0.03%25.89B | -0.47%26.16B | 10.12%26.01B | 10.12%26.39B | 19.81%25.88B | 20.05%26.28B | 17.01%23.62B | 42.73%23.96B |
Construction in progress | 12.70%1.42B | 48.21%1.31B | 26.73%1.45B | 39.16%1.24B | -60.61%1.26B | -68.70%886.82M | -74.87%1.14B | -78.58%894.15M | -35.65%3.2B | -33.02%2.83B |
long-term investment | -1.72%108.8M | -2.58%108.36M | -35.34%113.47M | -0.17%110.93M | 0.46%110.7M | 5.71%111.23M | 80.43%175.49M | 91.07%111.12M | 115.06%110.19M | 105.36%105.22M |
Intangible assets | 9.67%2.7B | 7.47%2.66B | 0.01%2.5B | -0.09%2.51B | 3.28%2.46B | 3.29%2.48B | 3.83%2.5B | 5.43%2.51B | -0.63%2.38B | -0.37%2.4B |
Goodwill | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | -0.00%328.05M | -0.00%328.05M | -0.00%328.05M | 0.00%328.05M | 2.82%328.06M | -7.30%328.06M |
Deferred tax assets | 89.15%821.32M | 71.84%702.97M | 65.18%579.07M | 76.55%579.07M | 205.25%434.22M | 310.72%409.08M | 145.90%350.57M | 130.06%327.99M | 8.20%142.25M | -24.24%99.6M |
Other illiquid assets | -66.04%736.59K | 551.31%4.79M | 0.14%736.59K | -82.17%736.59K | -99.05%2.17M | -99.39%735.59K | -99.65%735.59K | -97.09%4.13M | 58.46%229.43M | -7.32%121.45M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -13.81%212.03K | -13.18%220.51K | -12.93%228.99K | -12.50%237.49K | -99.94%246K | -99.93%254K |
Total non-current assets | -0.61%30.77B | -0.09%30.96B | 1.49%31.19B | 1.47%31.31B | 1.71%30.96B | 2.24%30.99B | 3.05%30.73B | 4.07%30.85B | 4.46%30.44B | 6.75%30.31B |
Total assets | -10.13%35.91B | -3.83%36.5B | -4.38%37.23B | -5.10%37.36B | 0.79%39.96B | -4.78%37.95B | -8.08%38.94B | -8.45%39.36B | -4.73%39.65B | -11.73%39.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.02%4.32B | 13.56%4.46B | 0.43%4.14B | 24.74%3.89B | 63.32%5.68B | -1.96%3.93B | -31.25%4.12B | -31.79%3.12B | 26.42%3.48B | 3.11%4B |
Notes payable | 110.96%1.59B | 239.53%1.76B | 627.71%2.45B | 218.08%1.94B | 27.00%754.86M | 60.05%519.23M | -52.63%337.23M | -51.68%609.37M | -71.39%594.37M | -82.75%324.41M |
Tax payable | 53.72%45.39M | -20.58%24.4M | 4.25%43.71M | 23.19%28.3M | -23.02%29.53M | 17.39%30.72M | -81.98%41.93M | 37.21%22.97M | 5.68%38.36M | 14.27%26.17M |
Other payables and accrued expenses | -6.34%2.66B | -7.33%2.74B | 5.85%3.05B | 11.98%3.05B | 28.28%2.84B | 46.32%2.96B | 2.10%2.88B | -1.79%2.72B | -34.06%2.21B | 90.45%2.02B |
Short-term borrowing | 320.03%840.49M | 38.68%840.4M | -23.13%850.54M | -59.30%450.33M | -87.55%200.11M | -50.96%606M | 6.83%1.11B | -57.93%1.11B | -33.94%1.61B | -37.57%1.24B |
Other current liabilities | -9.64%258.67M | -0.03%242.73M | -40.56%185.52M | -29.81%241.4M | -28.14%286.26M | -37.32%242.79M | 2.18%312.09M | 20.79%343.92M | 187.02%398.36M | -10.34%387.33M |
Special items of current liabilities | 277.10%4.35B | 45.40%1.89B | 53.63%2.09B | -4.24%2.25B | -41.72%1.15B | -38.09%1.3B | -35.55%1.36B | 48.64%2.35B | 29.03%1.98B | -17.86%2.1B |
Total current liabilities | 21.88%16.16B | 20.48%13.94B | 13.11%14.35B | 6.13%13.86B | -1.55%13.26B | -12.19%11.57B | -18.96%12.69B | -15.24%13.06B | -0.12%13.47B | -13.47%13.18B |
Net current assets | -158.44%-11.02B | -82.40%-8.41B | -85.56%-8.3B | -71.75%-7.81B | 0.05%-4.26B | -26.88%-4.61B | -43.86%-4.47B | -120.71%-4.55B | -320.85%-4.27B | -337.74%-3.63B |
Total assets less current liabilities | -26.02%19.75B | -14.50%22.55B | -12.83%22.88B | -10.68%23.49B | 2.00%26.7B | -1.12%26.38B | -1.70%26.25B | -4.65%26.3B | -6.94%26.17B | -10.84%26.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | -75.98%1.09B | -20.53%3.19B | -4.94%3.08B | 8.54%2.99B | 193.46%4.54B | 228.64%4.02B | 161.85%3.24B | 53.50%2.75B | 1.56%1.55B | 181.15%1.22B |
Long-term accounts payable | ---- | ---- | ---- | -82.22%307.78M | -46.77%1.08B | -46.77%1.08B | -34.56%1.36B | -24.80%1.73B | -18.58%2.03B | -22.41%2.03B |
Long-term remuneration payable to staff and workers | -47.26%30.86M | -52.01%32.1M | -52.71%41.48M | -39.63%64.99M | -46.65%58.51M | -42.61%66.89M | -33.27%87.73M | -25.74%107.66M | -19.47%109.67M | -22.43%116.55M |
Financial lease liabilities-non-current liabilities | -66.19%59.84M | -48.91%107.88M | -40.44%145.9M | -34.08%183.49M | -45.30%176.99M | -38.61%211.17M | -34.90%244.96M | -31.80%278.35M | -26.41%323.53M | -88.30%344M |
Deferred tax liability | 1.04%6.13M | 0.34%6.07M | -2.62%6.01M | -7.49%5.95M | -5.34%6.07M | -7.38%6.05M | -7.23%6.17M | -5.13%6.43M | -8.37%6.41M | 517.49%6.53M |
Deferred income-non-current liabilities | 30.52%108.54M | 27.86%110.04M | 6.43%84.24M | 7.51%85.73M | 45.33%83.17M | 41.50%86.06M | 28.89%79.15M | 40.14%79.74M | 43.23%57.23M | 61.25%60.82M |
Special items of non-current liabilities | ---- | ---- | ---- | -23.71%4.23M | ---- | ---- | ---- | -98.89%5.54M | ---- | ---- |
Total non-current liabilities | -78.21%1.3B | -36.93%3.45B | -33.02%3.36B | -26.64%3.64B | 45.93%5.94B | 44.68%5.47B | 29.08%5.02B | -4.78%4.96B | -20.69%4.07B | -47.32%3.78B |
Total liabilities | -9.10%17.46B | 2.06%17.39B | 0.04%17.71B | -2.89%17.5B | 9.48%19.21B | 0.48%17.04B | -9.41%17.7B | -12.60%18.02B | -5.79%17.54B | -24.31%16.96B |
Total assets less total liabilities | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B | -6.94%21.24B | -4.62%21.34B | -3.87%22.1B | 0.67%22.9B |
Total equity and non-current liabilities | -26.02%19.75B | -14.50%22.55B | -12.83%22.88B | -10.68%23.49B | 2.00%26.7B | -1.12%26.38B | -1.70%26.25B | -4.65%26.3B | -6.94%26.17B | -10.84%26.68B |
Equity | ||||||||||
Share capital | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
Capital reserve | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | -0.00%19.28B | -0.00%19.28B | -0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B |
Undistributed profit | -27.92%-10.32B | -22.18%-9.66B | -22.80%-9.3B | -20.06%-8.97B | -20.00%-8.07B | -33.20%-7.91B | -26.10%-7.58B | -15.80%-7.47B | -15.00%-6.72B | 1.56%-5.93B |
Special items of shareholders' rights and interests | 218.04%33.3M | 138.33%22.08M | 91.28%18.97M | 89.23%13.95M | -32.63%10.47M | -59.67%9.26M | -56.94%9.92M | -60.34%7.37M | -46.52%15.54M | -22.62%22.97M |
Shareholders' Equity | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B | -6.94%21.24B | -4.62%21.34B | -3.87%22.1B | 0.67%22.9B |
Total equity | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B | -6.94%21.24B | -4.62%21.34B | -3.87%22.1B | 0.67%22.9B |
Total equity and total liabilities | -10.13%35.91B | -3.83%36.5B | -4.38%37.23B | -5.10%37.36B | 0.79%39.96B | -4.78%37.95B | -8.08%38.94B | -8.45%39.36B | -4.73%39.65B | -11.73%39.86B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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