(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 | 14.75%47.2M | 6.39%52.71M | -5.82%46.92M | 7.71%43.65M | 17.86%41.13M | 17.82%49.55M | 16.02%49.82M | 13.76%40.53M | -13.10%34.89M | 2.36%42.05M |
Accounts receivable | -23.89%398.93M | -29.94%448.35M | -16.96%452.01M | -11.88%446.22M | -10.60%524.15M | 45.96%639.99M | 4.72%544.32M | -8.65%506.38M | 27.29%586.32M | 5.92%438.46M |
Notes receivable | -0.55%125.95M | 17.41%117.53M | -36.42%83.18M | 0.88%174.26M | 7.22%126.65M | 21.73%100.1M | 27.68%130.83M | 46.23%172.74M | 26.62%118.12M | -35.23%82.23M |
Advance deposits and other receivables | 445.41%34.48M | 127.87%20.38M | 70.43%11.57M | -75.92%4.33M | -53.01%6.32M | -10.83%8.95M | -26.59%6.79M | 202.46%17.99M | 20.86%13.45M | -17.28%10.03M |
Cash and equivalents | -16.41%1.04B | -0.70%1.22B | 38.89%1.23B | -7.24%1.2B | 0.43%1.24B | 2.03%1.23B | -22.76%888.01M | 6.65%1.29B | 34.55%1.24B | 7.89%1.21B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --190M | ---- | ---- | ---- |
Other current assets | 82.10%8.38M | -47.89%4.52M | -80.46%2.89M | -62.49%1.52M | 1,308.05%4.6M | 3,410.80%8.68M | 662.51%14.8M | 288.05%4.06M | -21.89%326.92K | -29.47%247.32K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --33.63M | --33.32M | ---- | ---- |
Adjustment items of current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.04%1.66B | -8.49%1.87B | -1.64%1.83B | -9.65%1.87B | -2.25%1.95B | 14.52%2.04B | 1.81%1.86B | 7.33%2.07B | 14.71%2B | 3.95%1.78B |
Non-current assets | ||||||||||
Fixed assets | 115.17%487.53M | 138.32%491.65M | 10.04%221.31M | 10.78%228.5M | 8.38%226.58M | -1.32%206.3M | -7.00%201.12M | -7.46%206.26M | -6.02%209.07M | -5.07%209.05M |
Construction in progress | -99.34%1.23M | -99.89%187.19K | 43.89%233.44M | 87.92%229.96M | 66.43%186.61M | 72.59%169.08M | 115.52%162.24M | 150.25%122.37M | 2,815.23%112.12M | 1,924.70%97.97M |
Long-term receivables | --991.22K | --991.22K | --958.5K | --958.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Development expenditure | -97.41%921.68K | -97.92%737.61K | -98.42%556.78K | ---- | 4.73%35.61M | 9.78%35.46M | 20.22%35.21M | 24.30%34.83M | 20.08%34M | 74.73%32.3M |
long-term investment | -5.01%280.22M | -6.72%279.22M | -6.88%282.3M | -5.97%287.52M | -6.98%295M | -7.06%299.34M | -6.17%303.15M | -6.15%305.77M | -1.48%317.15M | -0.77%322.09M |
Intangible assets | 27.32%74.32M | 33.72%79.57M | 36.63%83.06M | 38.56%86.35M | -29.48%58.37M | -29.21%59.5M | -29.61%60.79M | -29.54%62.32M | -2.33%82.78M | -3.32%84.06M |
Deferred tax assets | 8.90%101.54M | 8.57%99.4M | 10.03%101.8M | 17.43%100.87M | 8.35%93.25M | -12.35%91.56M | 7.49%92.52M | 8.43%85.9M | 13.36%86.06M | 70.58%104.46M |
Other illiquid assets | -90.31%7.46M | -93.03%7.01M | -55.43%45.34M | -22.09%44.89M | 98.60%77.01M | 217.70%100.51M | 256.38%101.73M | 193.35%57.62M | 61.56%38.78M | 132.49%31.64M |
Special items of non-current assets | -19.61%5.08M | 9.92%7.62M | 3.50%8.54M | 37.06%11.32M | -21.86%6.33M | -14.32%6.93M | -1.61%8.26M | 2.01%8.26M | 10.41%8.09M | 481.37%8.09M |
Adjustment items of non-current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -2.57%970.35M | -0.89%979.09M | 0.56%992.03M | 11.08%1.01B | 9.03%995.93M | 7.64%987.88M | 11.71%986.47M | 6.28%906.82M | 13.62%913.45M | 20.30%917.8M |
Total assets | -10.82%2.63B | -6.02%2.85B | -0.88%2.83B | -3.34%2.88B | 1.29%2.95B | 12.18%3.03B | 5.03%2.85B | 7.01%2.98B | 14.37%2.91B | 8.98%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 69.03%12.87M | 56.68%13.87M | -25.45%7.39M | 8.39%8.05M | -11.81%7.61M | -33.67%8.85M | -29.46%9.91M | -9.00%7.43M | 60.87%8.63M | 137.89%13.34M |
Tax payable | -86.25%1.37M | 55.85%14.56M | 276.55%8.06M | 26.93%12.2M | -58.88%9.96M | -0.69%9.34M | -84.87%2.14M | -67.66%9.61M | 110.13%24.22M | -31.18%9.41M |
Other payables and accrued expenses | -41.97%246.49M | -17.97%432.36M | 2.83%431.37M | -12.70%453.06M | -26.43%424.75M | 8.25%527.09M | -0.02%419.48M | 16.89%518.97M | 62.75%577.31M | 42.68%486.9M |
Short-term borrowing | ---- | ---- | ---- | ---- | --100M | --100M | --101M | --101M | ---- | ---- |
Other current liabilities | -1.73%47.62K | 88.50%62.54K | 11.47%41.09K | -15.60%33.9K | 60.33%48.46K | 44.26%33.18K | 59.75%36.87K | -13.76%40.16K | --30.23K | --23K |
Special items of current liabilities | -54.45%3.01M | -60.05%3.24M | -37.00%4.91M | -22.97%6.33M | -21.78%6.6M | -6.73%8.11M | -9.35%7.79M | -5.29%8.22M | 0.18%8.44M | 97.01%8.7M |
Total current liabilities | -53.35%265.8M | -28.59%481.3M | -16.52%453.05M | -25.00%505.02M | -11.33%569.71M | 29.18%673.95M | 17.32%542.67M | 27.48%673.34M | 56.25%642.52M | 33.37%521.72M |
Net current assets | 0.77%1.39B | 1.40%1.39B | 4.47%1.38B | -2.25%1.36B | 2.06%1.38B | 8.46%1.37B | -3.43%1.32B | -0.28%1.4B | 1.85%1.35B | -4.74%1.26B |
Total assets less current liabilities | -0.63%2.36B | 0.44%2.37B | 2.80%2.37B | 3.00%2.37B | 4.87%2.38B | 8.11%2.36B | 2.51%2.31B | 2.21%2.3B | 6.29%2.27B | 4.41%2.18B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -20.55%8.29M | -19.70%8.98M | -26.71%9.87M | -29.78%10.95M | -39.59%10.43M | -43.85%11.19M | -35.45%13.47M | -30.94%15.6M | -29.75%17.26M | 8.75%19.92M |
Deferred income-non-current liabilities | -98.57%414.83K | -96.78%994.08K | -95.12%1.57M | -93.68%2.15M | -18.84%29.1M | -17.94%30.91M | -17.33%32.23M | -16.56%34.04M | -15.85%35.85M | -15.21%37.66M |
Total non-current liabilities | -77.99%8.7M | -76.30%9.98M | -74.96%11.44M | -73.60%13.11M | -25.59%39.53M | -26.90%42.09M | -23.64%45.7M | -21.68%49.64M | -20.94%53.12M | -8.21%57.58M |
Total liabilities | -54.94%274.5M | -31.39%491.27M | -21.05%464.49M | -28.34%518.12M | -12.42%609.24M | 23.60%716.04M | 12.63%588.37M | 22.21%722.99M | 45.41%695.64M | 27.62%579.3M |
Total assets less total liabilities | 0.68%2.35B | 1.83%2.36B | 4.37%2.36B | 4.68%2.36B | 5.60%2.34B | 9.06%2.31B | 3.22%2.26B | 2.90%2.25B | 7.18%2.21B | 4.80%2.12B |
Total equity and non-current liabilities | -0.63%2.36B | 0.44%2.37B | 2.80%2.37B | 3.00%2.37B | 4.87%2.38B | 8.11%2.36B | 2.51%2.31B | 2.21%2.3B | 6.29%2.27B | 4.41%2.18B |
Equity | ||||||||||
Share capital | 0.00%103.66M | 0.00%103.66M | 0.74%103.66M | 0.74%103.66M | 0.74%103.66M | 0.74%103.66M | -1.34%102.9M | -1.34%102.9M | -1.34%102.9M | -1.34%102.9M |
Capital reserve | 0.39%1.29B | -0.00%1.29B | 5.20%1.29B | 5.25%1.29B | 0.02%1.29B | 1.80%1.29B | -2.93%1.23B | -3.17%1.23B | 5.02%1.29B | 5.61%1.27B |
Undistributed profit | 1.32%911.49M | 4.34%916.22M | 3.33%920.66M | 4.09%918.31M | 15.17%899.58M | 23.98%878.12M | 8.50%891.03M | 8.08%882.24M | 8.24%781.07M | 5.95%708.27M |
Shareholders' Equity | 0.70%2.35B | 1.62%2.36B | 4.14%2.36B | 4.45%2.36B | 5.39%2.34B | 9.07%2.32B | 3.25%2.27B | 2.93%2.26B | 7.18%2.22B | 4.82%2.13B |
Non-controlling interest | -35.62%712.48K | 122.50%880.47K | 122.63%922K | 124.74%1.01M | 132.17%1.11M | -15.03%-3.91M | -17.34%-4.07M | -21.60%-4.08M | -9.96%-3.44M | -19.09%-3.4M |
Total equity | 0.68%2.35B | 1.83%2.36B | 4.37%2.36B | 4.68%2.36B | 5.60%2.34B | 9.06%2.31B | 3.22%2.26B | 2.90%2.25B | 7.18%2.21B | 4.80%2.12B |
Total equity and total liabilities | -10.82%2.63B | -6.02%2.85B | -0.88%2.83B | -3.34%2.88B | 1.29%2.95B | 12.18%3.03B | 5.03%2.85B | 7.01%2.98B | 14.37%2.91B | 8.98%2.7B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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