(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 | -4.35%5.54B | ---- | 14.30%4.5B | ---- | 20.61%5.8B | ---- | -35.78%3.94B | --3.26B | 57.82%4.81B | ---- |
Accounts receivable | -22.75%10.28B | ---- | -0.43%12.34B | ---- | 21.31%13.31B | ---- | 33.72%12.39B | ---- | 37.24%10.97B | ---- |
Advance deposits and other receivables | 20.17%7.79B | ---- | -4.97%6.2B | ---- | 28.22%6.48B | ---- | -13.67%6.52B | ---- | -1.81%5.06B | ---- |
Withholding and tax receivable | -30.51%57.98M | ---- | -7.52%92.33M | ---- | -67.78%83.44M | ---- | -81.94%99.83M | ---- | 83.23%258.93M | ---- |
Cash and equivalents | -19.25%5.27B | ---- | -12.48%5.17B | ---- | 17.58%6.52B | ---- | -0.63%5.91B | ---- | -33.05%5.55B | ---- |
Secured deposit | -7.45%261.32M | ---- | -24.00%284.88M | ---- | 0.46%282.35M | ---- | 157.68%374.82M | ---- | 160.42%281.06M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61B | ---- | ---- |
Total current assets | -10.08%29.2B | ---- | -2.22%28.58B | ---- | 20.64%32.48B | ---- | -1.23%29.23B | ---- | -5.36%26.92B | ---- |
Non-current assets | ||||||||||
Property, plant and equipment | -0.92%131.17B | ---- | 5.03%134.62B | ---- | 8.18%132.39B | ---- | 2.02%128.17B | ---- | 0.58%122.38B | ---- |
Investment property | -0.96%69.71M | ---- | -0.73%70.88M | ---- | -2.82%70.39M | ---- | 15.49%71.41M | ---- | 31.82%72.42M | ---- |
Construction in progress | -7.26%7.72B | ---- | -50.46%7.35B | ---- | -53.73%8.32B | ---- | -6.08%14.84B | ---- | 36.14%17.98B | ---- |
Associated company interest | 5.89%46.04B | ---- | 6.65%44.24B | ---- | 10.05%43.48B | ---- | 10.95%41.48B | ---- | 8.13%39.51B | ---- |
Financial assets at fair value-non-current assets | -1.51%364.48M | ---- | -5.03%351.43M | ---- | 7.20%370.06M | ---- | 12.12%370.06M | ---- | 2.64%345.2M | ---- |
Intangible assets | -2.66%1.85B | ---- | -2.46%1.89B | ---- | 1.23%1.9B | ---- | 2.06%1.94B | ---- | -36.16%1.88B | ---- |
Goodwill | 0.00%1.03B | ---- | 0.00%1.03B | ---- | -13.94%1.03B | ---- | -13.94%1.03B | ---- | -2.73%1.2B | ---- |
Deferred tax assets | -18.76%2.23B | ---- | -12.13%2.51B | ---- | 17.08%2.75B | ---- | 24.79%2.86B | ---- | 206.34%2.35B | ---- |
Other illiquid assets | -32.06%542.94M | ---- | -42.76%471.64M | ---- | -20.97%799.17M | ---- | -53.24%823.94M | ---- | -33.95%1.01B | ---- |
Total non-current assets | -0.31%196.38B | ---- | 0.16%197.89B | ---- | 2.07%197B | ---- | 2.44%197.57B | ---- | 4.64%193B | ---- |
Total assets | -1.70%225.58B | -0.75%221.48B | -0.14%226.48B | 1.40%221.38B | 4.34%229.47B | 4.34%223.17B | 1.95%226.8B | 0.03%218.31B | 3.30%219.92B | -8.55%213.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.05%9.55B | ---- | -32.06%11.28B | ---- | -0.42%13.65B | ---- | 12.25%16.61B | ---- | 8.59%13.7B | ---- |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 186.08%3.49B | ---- | ---- |
Tax payable | -10.65%187M | ---- | 131.68%178.29M | ---- | 56.66%209.28M | ---- | -62.63%76.95M | ---- | -60.36%133.59M | ---- |
Amounts payable to associated parties-current liabilities | -48.20%29.63M | ---- | 18.00%13.27M | ---- | 147.17%57.2M | ---- | -59.26%11.25M | ---- | -85.39%23.14M | ---- |
Other payables and accrued expenses | -9.22%6.11B | ---- | -8.51%5.57B | ---- | -3.60%6.73B | ---- | -5.32%6.09B | ---- | -42.50%6.98B | ---- |
Bank loans and overdrafts | 8.07%29.33B | ---- | -7.10%26.79B | ---- | 3.83%27.14B | ---- | -3.77%28.84B | ---- | 27.36%26.14B | ---- |
Other loans-current liabilities | 30.71%4.72B | ---- | -41.64%5.14B | ---- | -51.80%3.61B | ---- | 44.18%8.81B | ---- | 13.41%7.48B | ---- |
Financial lease liabilities-current liabilities | -43.93%79.76M | ---- | -88.72%24.64M | ---- | -44.68%142.27M | ---- | -9.31%218.4M | ---- | -15.29%257.17M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.42%1.07B | ---- | ---- |
Special items of current liabilities | 239.50%16.69B | ---- | 481.31%14.2B | ---- | 10.52%4.91B | ---- | -69.03%2.44B | ---- | -34.52%4.45B | ---- |
Total current liabilities | 18.14%66.69B | ---- | 0.17%63.2B | ---- | -4.60%56.45B | ---- | -3.92%63.09B | ---- | -0.51%59.17B | ---- |
Net current assets | -56.36%-37.48B | ---- | -2.23%-34.61B | ---- | 25.67%-23.97B | ---- | 6.12%-33.86B | ---- | -3.93%-32.25B | ---- |
Total assets less current liabilities | -8.17%158.9B | -0.75%221.48B | -0.26%163.28B | 1.40%221.38B | 7.64%173.03B | 4.34%223.17B | 4.41%163.71B | 0.03%218.31B | 4.78%160.75B | -8.55%213.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.79%48.36B | ---- | 0.26%49.68B | ---- | 8.68%53.01B | ---- | 9.26%49.55B | ---- | 25.27%48.78B | ---- |
Other loans-non-current liabilities | -16.03%10.44B | ---- | 17.02%11.92B | ---- | 76.58%12.43B | ---- | -10.06%10.19B | ---- | -35.48%7.04B | ---- |
Long-term accounts payable | -69.63%5.8B | ---- | -58.45%9.79B | ---- | -13.48%19.09B | ---- | 46.62%23.57B | ---- | 215.26%22.06B | ---- |
Long-term remuneration payable to staff and workers | -20.61%6.44M | ---- | -17.01%8.24M | ---- | -31.78%8.11M | ---- | -34.15%9.93M | ---- | -7.97%11.89M | ---- |
Financial lease liabilities-non-current liabilities | 82.50%98.58M | ---- | -24.18%46.62M | ---- | -74.86%54.02M | ---- | -81.23%61.49M | ---- | -49.89%214.87M | ---- |
Deferred tax liability | -0.30%1.53B | ---- | 3.86%1.56B | ---- | 0.19%1.54B | ---- | -11.09%1.5B | ---- | -17.97%1.53B | ---- |
Deferred income-non-current liabilities | -4.95%4.04B | ---- | -1.74%4.22B | ---- | 4.64%4.25B | ---- | 3.14%4.29B | ---- | -0.30%4.06B | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 1.93%1.46B | ---- | --1.46B | ---- |
Special items of non-current liabilities | 113.56%148.7M | ---- | 146.33%147.14M | ---- | 22.01%69.63M | ---- | -7.02%59.73M | ---- | -55.08%57.07M | ---- |
Total non-current liabilities | -22.15%70.41B | ---- | -14.69%77.38B | ---- | 6.14%90.45B | ---- | 12.74%90.7B | ---- | 34.50%85.22B | ---- |
Total liabilities | -6.67%137.1B | ---- | -8.60%140.57B | ---- | 1.74%146.9B | ---- | 5.25%153.79B | ---- | 17.55%144.39B | ---- |
Total assets less total liabilities | 7.15%88.48B | ---- | 17.66%85.9B | ---- | 9.32%82.58B | ---- | -4.38%73.01B | ---- | -16.12%75.53B | ---- |
Total equity and non-current liabilities | -8.17%158.9B | ---- | -0.26%163.28B | ---- | 7.64%173.03B | ---- | 4.41%163.71B | ---- | 4.78%160.75B | ---- |
Equity | ||||||||||
Share capital | 0.00%10.23B | ---- | 3.62%10.23B | ---- | 3.62%10.23B | ---- | 0.00%9.87B | ---- | 0.07%9.87B | ---- |
Other equity instruments | 0.48%31B | ---- | 30.42%30.66B | ---- | 32.36%30.85B | ---- | 4.60%23.51B | ---- | -4.65%23.31B | ---- |
Reserve | 9.70%32.49B | ---- | 9.71%30.76B | ---- | -1.62%29.62B | ---- | -10.87%28.03B | ---- | -22.42%30.11B | ---- |
Shareholders' Equity | 4.27%73.72B | 15.40%73.68B | 16.66%71.64B | 18.27%73.29B | 11.71%70.7B | 2.38%63.84B | -3.74%61.41B | -10.70%61.97B | -13.44%63.29B | -14.84%62.36B |
Non-controlling interest | 24.28%14.76B | ---- | 22.99%14.26B | ---- | -3.01%11.88B | ---- | -7.61%11.6B | ---- | -27.70%12.25B | ---- |
Total equity | 7.15%88.48B | ---- | 17.66%85.9B | ---- | 9.32%82.58B | ---- | -4.38%73.01B | ---- | -16.12%75.53B | ---- |
Total equity and total liabilities | -1.70%225.58B | -0.75%221.48B | -0.14%226.48B | 1.40%221.38B | 4.34%229.47B | 4.34%223.17B | 1.95%226.8B | 0.03%218.31B | 3.30%219.92B | -8.55%213.89B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong 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.
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