(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 | -24.13%567.44M | -15.08%554.11M | -7.70%535.55M | -10.18%538.05M | 39.21%747.92M | 20.98%652.53M | 13.95%580.24M | 23.61%599.02M | 33.84%537.28M | 30.27%539.36M |
Accounts receivable | 27.63%466.69M | -7.11%449.9M | 63.98%492.08M | 106.13%479.72M | 26.27%365.65M | 130.39%484.35M | -14.86%300.08M | -82.00%232.73M | -58.45%289.59M | -51.89%210.23M |
Advance deposits and other receivables | -0.51%283.15M | 27.98%505.16M | -36.46%230.65M | 115.68%744.39M | 1.68%284.6M | -3.74%394.72M | -11.71%362.99M | -37.15%345.14M | -40.36%279.88M | -14.30%410.08M |
Cash and equivalents | -40.64%2.47B | -44.14%2.71B | -9.10%4.56B | -37.00%3.78B | 36.03%4.17B | 42.46%4.85B | 17.75%5.02B | 71.12%6B | -2.63%3.06B | -20.18%3.41B |
Secured deposit | ---- | -99.02%261K | ---- | -69.37%9.52M | ---- | -55.35%26.57M | ---- | 6,672.55%31.09M | ---- | 4,615.77%59.51M |
Financial assets at fair value-current assets | --570M | ---- | ---- | ---- | ---- | ---- | --400M | ---- | ---- | ---- |
Other current assets | -85.93%17.33M | ---- | 35.77%138.42M | ---- | 80.50%123.2M | ---- | -29.16%101.95M | ---- | 11.93%68.25M | ---- |
Special items of current assets | 1,244.10%4.75M | ---- | 95.16%7.28M | ---- | -85.18%353.16K | ---- | 60.73%3.73M | ---- | 2.82%2.38M | ---- |
Total current assets | -20.71%4.59B | -24.81%4.82B | -8.80%6.19B | -22.97%5.55B | 35.69%5.78B | 38.60%6.41B | 18.50%6.79B | 23.55%7.2B | -12.27%4.26B | -17.38%4.63B |
Non-current assets | ||||||||||
Fixed assets | 11.89%2.32B | ---- | 28.74%2.37B | ---- | 16.08%2.07B | ---- | 0.19%1.84B | ---- | -6.90%1.78B | ---- |
Property, plant and equipment | ---- | 23.48%3.92B | ---- | 27.19%3.79B | ---- | 12.90%3.17B | ---- | 9.22%2.98B | ---- | 14.00%2.81B |
Construction in progress | 20.96%1.69B | ---- | 21.58%1.39B | ---- | 28.87%1.4B | ---- | 29.11%1.15B | ---- | 79.54%1.09B | ---- |
Associated company interest | ---- | -45.36%192.81M | ---- | -56.17%167.92M | ---- | -19.63%352.88M | ---- | -13.27%383.13M | ---- | 110.41%439.05M |
Interests in Joint Venture | ---- | -6.21%100.78M | ---- | -31.82%74.66M | ---- | -2.80%107.45M | ---- | 582.03%109.51M | ---- | 10,737.45%110.54M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57M |
long-term investment | -48.36%228.46M | ---- | -43.62%268.96M | ---- | -16.53%442.39M | ---- | -5.04%477.01M | ---- | 105.01%530M | ---- |
Intangible assets | 41.70%526.5M | 29.16%126.3M | 73.29%540.3M | 35.89%134.42M | 16.63%371.57M | -4.77%97.79M | -3.52%311.8M | 145.74%98.91M | 94.17%318.6M | 168.82%102.68M |
Deferred tax assets | -41.72%103.2M | -40.80%102.23M | -55.56%100.55M | -54.74%103.4M | 38.75%177.09M | 37.19%172.69M | 155.52%226.26M | 157.96%228.43M | 51.29%127.64M | 125.30%125.87M |
Other illiquid assets | 39.74%477.3M | 28.07%453.9M | -48.04%186.65M | -48.07%188.39M | -2.61%341.56M | -13.40%354.43M | -19.13%359.19M | -32.06%362.75M | -34.71%350.7M | -18.86%409.25M |
Special items of non-current assets | -51.02%8.02M | ---- | -54.44%9.92M | ---- | -31.09%16.36M | ---- | -18.27%21.78M | ---- | -12.56%23.75M | ---- |
Total non-current assets | 8.06%6.27B | 14.86%6.19B | 9.20%5.83B | 8.21%5.81B | 9.12%5.8B | 2.07%5.39B | 2.25%5.34B | 2.92%5.37B | 12.37%5.32B | 18.78%5.28B |
Total assets | -6.30%10.86B | -6.70%11.01B | -0.88%12.02B | -9.65%11.36B | 20.94%11.59B | 19.14%11.8B | 10.75%12.13B | 13.81%12.58B | -0.11%9.58B | -1.38%9.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.15%984.19M | -5.55%1.3B | 5.52%1.12B | 27.47%1.71B | 23.02%1.11B | 22.15%1.38B | -35.33%1.06B | -29.84%1.34B | 3.63%900.48M | 10.23%1.13B |
Notes payable | ---- | ---- | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 70.48%35.57M | --11.1M | 22.13%29.65M | --18.02M | -15.03%20.87M | ---- | -52.37%24.28M | ---- | -26.16%24.56M | ---- |
Other payables and accrued expenses | -8.83%36.18M | ---- | 49.98%50.41M | ---- | 38.14%39.69M | ---- | -0.00%33.61M | ---- | -26.96%28.73M | ---- |
Short-term borrowing | 86.04%631.66M | ---- | 249.13%1.23B | ---- | -24.26%339.52M | ---- | --353.12M | ---- | 82,652.92%448.24M | ---- |
Bank loans and overdrafts | ---- | 102.19%802.22M | ---- | 37.69%539.39M | ---- | 80.41%396.76M | ---- | 3,597.15%391.75M | ---- | -52.76%219.92M |
Provision-current liabilities | ---- | ---- | ---- | --27.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -54.91%19.39M | ---- | -17.71%35.93M | ---- | -12.62%43.01M | ---- | 26.67%43.66M | ---- | 86.19%49.22M |
Deferred income-current liabilities | ---- | 24.54%27.2M | ---- | 445.45%2.4M | ---- | 1,922.22%21.84M | ---- | -88.05%440K | ---- | --1.08M |
Other current liabilities | -97.97%617.73 | ---- | 12,383.07%8.54M | ---- | -75.64%30.42K | ---- | -92.13%68.42K | ---- | -98.69%124.86K | ---- |
Special items of current liabilities | 103.24%213.79M | --17.63M | 27.36%122.11M | ---- | 28.46%105.19M | ---- | 55.87%95.88M | ---- | 108.16%81.89M | ---- |
Total current liabilities | 24.18%2.3B | 24.78%2.33B | 68.94%2.97B | 39.50%2.48B | 13.27%1.85B | 33.78%1.87B | -10.05%1.76B | -12.02%1.77B | 37.17%1.63B | -8.24%1.4B |
Net current assets | -41.81%2.29B | -45.20%2.49B | -35.93%3.23B | -43.38%3.07B | 49.63%3.93B | 40.68%4.54B | 33.26%5.03B | 42.35%5.43B | -28.32%2.63B | -20.79%3.23B |
Total assets less current liabilities | -12.09%8.56B | -12.62%8.68B | -12.70%9.06B | -17.73%8.89B | 22.51%9.74B | 16.73%9.93B | 15.27%10.37B | 19.57%10.8B | -5.39%7.95B | -0.16%8.51B |
Non-current liabilities | ||||||||||
Long-term bank loan | 82.52%1.91B | 85.54%1.74B | 83.49%1.66B | 42.43%1.2B | 34.53%1.04B | 34.65%936.9M | 90.36%904.23M | 71.34%839.58M | 58.39%776.1M | 152.50%695.79M |
Financial lease liabilities-non-current liabilities | -1.72%24.8M | -68.47%9.52M | -60.47%15.32M | -62.54%17.45M | -81.56%25.23M | -78.92%30.2M | -58.72%38.74M | -49.98%46.59M | 50.99%136.79M | 70.35%143.23M |
Deferred income-non-current liabilities | 2.21%175.54M | 1.53%150M | 19.97%180.92M | 48.88%181.06M | 40.50%171.74M | 21.83%147.74M | 26.20%150.8M | 2.39%121.62M | 8.49%122.24M | 19.27%121.26M |
Other non-current liabilities | -1.02%157.02M | ---- | 2,696.13%161.45M | ---- | 1,770.45%158.64M | ---- | -42.63%5.77M | ---- | -35.66%8.48M | ---- |
Special items of non-current liabilities | --17.62M | ---- | --20.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 62.94%2.28B | 82.39%2.05B | 85.29%2.04B | 53.52%1.55B | 34.12%1.4B | 17.24%1.13B | 57.44%1.1B | 43.58%1.01B | 47.46%1.04B | 108.16%960.28M |
Total liabilities | 40.88%4.58B | 46.44%4.38B | 75.23%5.01B | 44.58%4.02B | 21.40%3.25B | 27.04%2.99B | 7.73%2.86B | 2.34%2.78B | 41.00%2.68B | 18.84%2.36B |
Total assets less total liabilities | -24.68%6.28B | -24.77%6.62B | -24.32%7.02B | -25.06%7.34B | 20.76%8.34B | 16.67%8.8B | 11.72%9.27B | 17.55%9.79B | -10.25%6.9B | -6.36%7.55B |
Total equity and non-current liabilities | -12.09%8.56B | -12.62%8.68B | -12.70%9.06B | -17.73%8.89B | 22.51%9.74B | 16.73%9.93B | 15.27%10.37B | 19.57%10.8B | -5.39%7.95B | -0.16%8.51B |
Equity | ||||||||||
Share capital | 0.00%985.69M | 0.00%985.69M | 0.00%985.69M | 0.29%985.69M | 8.01%985.69M | 8.01%985.69M | 8.23%985.69M | 7.92%982.87M | 0.20%912.6M | 0.20%912.6M |
Reserve | ---- | -26.36%5.54B | ---- | -27.08%6.21B | ---- | 20.74%7.53B | ---- | 20.83%8.52B | ---- | -12.80%6.23B |
Capital reserve | -0.01%15.39B | ---- | 0.10%15.39B | ---- | 32.19%15.4B | ---- | 31.34%15.38B | ---- | 7.57%11.65B | ---- |
Undistributed profit | -22.04%-9.99B | ---- | -27.64%-9.34B | ---- | -36.77%-8.18B | ---- | -52.98%-7.32B | ---- | -47.38%-5.98B | ---- |
Shareholders' Equity | -23.46%6.17B | -23.67%6.5B | -23.28%6.87B | -24.53%7.17B | 23.02%8.06B | 19.12%8.51B | 14.96%8.95B | 19.35%9.5B | -14.78%6.56B | -11.33%7.15B |
Non-controlling interest | -60.66%107.43M | -56.70%126.63M | -53.02%152.77M | -42.16%169.39M | -21.66%273.09M | -27.03%292.44M | -37.06%325.14M | -21.13%292.83M | 9,384,251.66%348.6M | 10,018,675.00%400.74M |
Total equity | -24.68%6.28B | -24.77%6.62B | -24.32%7.02B | -25.06%7.34B | 20.76%8.34B | 16.67%8.8B | 11.72%9.27B | 17.55%9.79B | -10.25%6.9B | -6.36%7.55B |
Total equity and total liabilities | -6.30%10.86B | -6.70%11.01B | -0.88%12.02B | -9.65%11.36B | 20.94%11.59B | 19.14%11.8B | 10.75%12.13B | 13.81%12.58B | -0.11%9.58B | -1.38%9.9B |
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 | -- | -- |
Auditor | -- | -- | -- | Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Huapu Tianjian Certified Public Accountants Co., Ltd. (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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