(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 | ||||||||||
Accounts receivable | -34.96%75.55M | -52.29%95.71M | -52.53%97.98M | -45.65%107.04M | 9.92%116.15M | 105.66%200.6M | 287.65%206.38M | 304.30%196.96M | -13.30%105.67M | 52.75%97.54M |
Notes receivable | -78.46%29.65M | ---- | -11.88%96.67M | ---- | -30.70%137.68M | ---- | 26.16%109.69M | ---- | 565.96%198.68M | ---- |
Advance deposits and other receivables | -16.23%10.94M | ---- | -17.77%10.71M | ---- | -59.40%13.06M | ---- | -71.55%13.03M | ---- | -48.82%32.16M | ---- |
Cash and equivalents | 3.14%8.7B | -4.59%8.49B | 11.64%10.45B | 52.52%9.34B | 14.61%8.43B | -3.79%8.9B | 23.42%9.36B | -9.17%6.12B | 14.83%7.36B | 26.41%9.25B |
Financial assets at fair value-current assets | -45.56%519.21M | -35.35%552.14M | -29.43%620.44M | 82.38%1.11B | 18.79%953.77M | -40.89%853.99M | -5.20%879.22M | -69.64%605.99M | -32.22%802.93M | 107.88%1.44B |
Derivative financial instruments-current assets | ---- | -40.78%104.84M | ---- | -22.13%88.28M | ---- | 103.59%177.05M | ---- | 923.16%113.36M | ---- | 4,003.87%86.96M |
Other current assets | 29.01%1.25B | ---- | 0.07%972.88M | ---- | 8.87%970.05M | ---- | -7.85%972.24M | ---- | -12.64%891.03M | ---- |
Special items of current assets | -9.72%43.69B | -6.99%38.55B | -5.46%46.62B | 5.71%40.41B | 1.16%48.4B | 34.15%41.45B | -1.73%49.31B | 23.85%38.23B | -5.86%47.84B | 10.26%30.9B |
Total current assets | -8.06%54.29B | -9.15%55.52B | -3.00%59.07B | 3.59%59.69B | 3.08%59.05B | 3.28%61.1B | 1.46%60.9B | -6.86%57.62B | -4.04%57.29B | -3.87%59.16B |
Non-current assets | ||||||||||
Fixed assets | -2.21%6.84B | ---- | -0.64%6.86B | ---- | 25.79%6.99B | ---- | 35.74%6.9B | ---- | -3.80%5.56B | ---- |
Property, plant and equipment | ---- | -4.78%6.99B | ---- | -2.46%7.13B | ---- | 30.93%7.34B | ---- | 33.75%7.31B | ---- | -0.22%5.61B |
Long-term receivables | -14.37%46.7B | ---- | -11.39%49.71B | ---- | 6.91%54.53B | ---- | 25.93%56.1B | ---- | 22.99%51.01B | ---- |
Financial assets at fair value-non-current assets | ---- | -83.97%15.53M | ---- | -76.91%24.79M | ---- | -15.86%96.85M | ---- | -16.20%107.35M | ---- | -72.57%115.11M |
Intangible assets | 94.33%62.68M | 140.07%52.6M | 180.94%53.89M | 221.01%57.28M | 117.29%32.26M | 64.94%21.91M | 29.41%19.18M | 17.35%17.84M | 10.78%14.84M | -3.61%13.28M |
Deferred tax assets | -1.19%1.74B | 0.13%1.68B | 20.32%1.92B | 10.69%1.86B | 17.15%1.76B | 18.10%1.68B | 7.16%1.6B | 6.26%1.68B | 2.74%1.5B | 1.35%1.42B |
Other illiquid assets | -24.18%950.18M | -11.29%2.55B | -12.34%1.06B | -2.27%2.72B | -55.66%1.25B | 20.47%2.88B | 4.34%1.21B | 26.18%2.78B | 177.22%2.83B | 45.13%2.39B |
Special items of non-current assets | -67.30%8.37M | -23.48%36.08B | -65.76%12.65M | -15.16%40.59B | -49.60%25.58M | 19.67%47.16B | -73.33%36.94M | 51.79%47.85B | -77.20%50.75M | 70.93%39.4B |
Total non-current assets | -12.87%56.34B | -14.96%57.57B | -9.61%59.67B | -4.83%63.66B | 5.80%64.67B | 18.71%67.69B | 25.32%66.01B | 26.51%66.89B | 20.83%61.12B | 15.55%57.03B |
Total assets | -10.58%110.64B | -12.20%113.08B | -6.44%118.75B | -0.93%123.35B | 4.48%123.72B | 10.85%128.8B | 12.61%126.92B | 8.52%124.51B | 7.37%118.42B | 4.77%116.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.88%2.34B | 213.90%509.55M | -6.87%2.55B | 37.32%277.03M | -34.29%2.41B | 2,965.68%162.33M | -31.98%2.74B | 483.89%201.75M | -13.80%3.67B | -98.24%5.3M |
Notes payable | 55.31%1.92B | ---- | -19.49%1.44B | ---- | -16.85%1.24B | ---- | 1.90%1.79B | ---- | -23.61%1.49B | ---- |
Tax payable | -18.46%376.23M | -17.20%289.34M | -0.01%670.26M | -16.40%568.11M | 15.32%461.42M | 12.04%349.45M | -4.67%670.33M | -8.64%679.52M | -26.40%400.14M | -5.24%311.89M |
Other payables and accrued expenses | -50.78%586.02M | ---- | -41.31%716.26M | ---- | -45.36%1.19B | ---- | -8.36%1.22B | ---- | 91.31%2.18B | ---- |
Advance payment | 42.15%46.82M | ---- | 13.55%28.44M | ---- | 30.03%32.94M | ---- | -8.99%25.05M | ---- | -24.88%25.33M | ---- |
Short-term borrowing | -25.77%4.15B | ---- | -33.94%5.41B | ---- | -28.31%5.59B | ---- | 14.29%8.19B | ---- | 11.72%7.79B | ---- |
Bank loans and overdrafts | ---- | -9.37%22.61B | ---- | -7.73%23.69B | ---- | -6.71%24.94B | ---- | -0.48%25.67B | ---- | 16.60%26.74B |
Derivative financial instrument-current liabilities | ---- | 603.12%43.52M | ---- | -92.49%5.72M | ---- | -94.29%6.19M | ---- | -67.06%76.17M | ---- | -51.47%108.45M |
Other current liabilities | 67.96%799.14M | ---- | 172.97%650.66M | ---- | 150.41%475.78M | ---- | 4.63%238.36M | ---- | -34.26%190M | ---- |
Special items of current liabilities | -8.83%36.76B | -25.68%24.43B | -8.96%38.28B | -5.19%29.33B | -1.63%40.32B | 12.84%32.87B | 2.96%42.05B | 0.57%30.93B | 10.11%40.98B | 9.94%29.13B |
Total current liabilities | -9.34%47.23B | -17.92%47.88B | -12.69%49.92B | -6.42%53.87B | -8.68%52.09B | 3.62%58.34B | 1.61%57.18B | -0.00%57.56B | 8.21%57.05B | 11.96%56.3B |
Net current assets | 1.48%7.06B | 175.71%7.63B | 145.89%9.15B | 9,001.31%5.83B | 2,743.14%6.96B | -3.42%2.77B | -0.83%3.72B | -98.51%64.05M | -96.50%244.82M | -74.54%2.87B |
Total assets less current liabilities | -11.48%63.41B | -7.47%65.2B | -1.31%68.82B | 3.78%69.49B | 16.72%71.63B | 17.65%70.46B | 23.58%69.74B | 17.09%66.95B | 6.59%61.37B | -1.19%59.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | -22.90%17.25B | -20.39%18.8B | -13.64%20.33B | -4.50%22.11B | 10.75%22.37B | 17.58%23.61B | 29.43%23.54B | 27.56%23.15B | 9.39%20.2B | -6.00%20.08B |
Long-term accounts payable | -13.57%4.46B | ---- | -14.05%4.74B | ---- | -3.87%5.16B | ---- | -4.49%5.52B | ---- | -31.51%5.36B | ---- |
Financial lease liabilities-non-current liabilities | -34.70%11.46M | ---- | -32.97%11.27M | ---- | -20.75%17.55M | ---- | -71.23%16.82M | ---- | -70.83%22.15M | ---- |
Deferred tax liability | 9.47%20.46M | -4.10%17.4M | 1.46%15.39M | -1.61%13.15M | 19.89%18.69M | 20.97%18.14M | -11.69%15.17M | -18.02%13.36M | -24.25%15.59M | -19.89%15M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -12.43%59.15M | ---- | 149.42%95.42M | ---- | 41.38%67.54M | ---- |
Convertible notes and bonds | ---- | -1.16%21.24B | ---- | 16.00%21.66B | ---- | 32.78%21.49B | ---- | 25.60%18.67B | ---- | 7.06%16.19B |
Other non-current liabilities | -41.02%320.59M | -15.80%4.95B | -20.85%533.81M | -13.20%5.46B | 57.03%543.55M | 2.36%5.88B | 217.99%674.45M | -3.62%6.3B | 72.71%346.15M | -22.47%5.74B |
Special items of non-current liabilities | -10.14%20.78B | ---- | 13.37%22.95B | ---- | 33.31%23.13B | ---- | 40.27%20.25B | ---- | 30.12%17.35B | ---- |
Total non-current liabilities | -16.48%42.84B | -11.75%45.01B | -3.04%48.59B | 2.32%49.24B | 18.29%51.29B | 21.36%51B | 29.39%50.11B | 21.66%48.13B | 8.48%43.36B | -4.29%42.02B |
Total liabilities | -12.88%90.07B | -15.04%92.89B | -8.18%98.51B | -2.44%103.11B | 2.96%103.39B | 11.20%109.34B | 12.94%107.29B | 8.82%105.69B | 8.33%100.41B | 4.39%98.32B |
Total assets less total liabilities | 1.14%20.57B | 3.75%20.19B | 3.10%20.24B | 7.54%20.25B | 12.95%20.34B | 8.92%19.46B | 10.86%19.63B | 6.85%18.83B | 2.32%18B | 6.95%17.87B |
Total equity and non-current liabilities | -11.48%63.41B | -7.47%65.2B | -1.31%68.82B | 3.78%69.49B | 16.72%71.63B | 17.65%70.46B | 23.58%69.74B | 17.09%66.95B | 6.59%61.37B | -1.19%59.89B |
Equity | ||||||||||
Share capital | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
Other equity instruments | -13.09%2.98B | 1.06%2.96B | -0.91%3B | 29.81%3.43B | 61.75%3.43B | 37.61%2.93B | 43.70%3.03B | 10.84%2.64B | -9.59%2.12B | 18.01%2.13B |
Capital reserve | -0.26%2.47B | -0.28%2.46B | -0.55%2.47B | -0.74%2.47B | -0.74%2.47B | -0.59%2.47B | -0.23%2.48B | -0.28%2.49B | -0.28%2.49B | -0.28%2.49B |
Exchange reserve | ---- | -35.81%33.77M | ---- | 220.40%27.25M | ---- | 256.09%52.6M | ---- | 111.23%8.5M | ---- | 45.40%-33.7M |
Other reserves | ---- | -9.88%110.88M | ---- | 43.78%98.11M | ---- | 97.68%123.04M | ---- | 200.39%68.24M | ---- | 322.63%62.24M |
Retained profit | ---- | 12.59%5.51B | ---- | 10.42%5.11B | ---- | 12.03%4.89B | ---- | 18.94%4.63B | ---- | 15.43%4.37B |
Undistributed profit | 12.62%5.92B | ---- | 9.58%5.51B | ---- | 19.81%5.26B | ---- | 17.75%5.02B | ---- | 6.86%4.39B | ---- |
Shareholders' Equity | 1.11%20.51B | 3.72%20.14B | 3.07%20.18B | 7.53%20.2B | 12.94%20.29B | 8.89%19.42B | 10.85%19.58B | 7.11%18.78B | 2.54%17.96B | 7.19%17.83B |
Non-controlling interest | 15.02%55.11M | 15.31%54.31M | 18.32%53.45M | 11.65%49.44M | 20.38%47.91M | 19.38%47.1M | 15.17%45.18M | -47.09%44.28M | -48.91%39.8M | -47.07%39.45M |
Total equity | 1.14%20.57B | 3.75%20.19B | 3.10%20.24B | 7.54%20.25B | 12.95%20.34B | 8.92%19.46B | 10.86%19.63B | 6.85%18.83B | 2.32%18B | 6.95%17.87B |
Total equity and total liabilities | -10.58%110.64B | -12.20%113.08B | -6.44%118.75B | -0.93%123.35B | 4.48%123.72B | 10.85%128.8B | 12.61%126.92B | 8.52%124.51B | 7.37%118.42B | 4.77%116.19B |
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 | -- | -- | -- | Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Robin Ham & Co., 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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