(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 5.47%28.1M | 42.26%41.45M | -30.74%28.07M | -57.33%27.59M | --26.64M | -50.78%29.14M | -51.14%40.54M | 29.36%64.67M | 14.21%59.2M | 56.32%82.96M |
Accounts receivable | 20.42%687.79M | -2.98%559.2M | -30.09%572.56M | -26.36%568.03M | --571.18M | -33.25%576.36M | -12.26%818.97M | -2.36%771.36M | 19.67%863.43M | 25.12%933.44M |
Related party payments receivable | -77.18%170.04M | 16.77%194.52M | -52.92%148.07M | 147.87%747.98M | --745.14M | 19.00%166.59M | 134.71%314.48M | 389.47%301.76M | 154.18%140M | 82.85%133.99M |
Advance deposits and other receivables | 25.39%5.52B | 18.88%5.06B | 14.63%4.59B | 18.41%4.56B | --4.4B | 7.28%4.26B | 5.19%4.01B | -0.02%3.85B | 25.81%3.97B | 30.32%3.81B |
Cash and equivalents | 35.48%10.54B | 31.69%12.58B | 5.48%12.33B | -36.37%9.28B | --7.78B | -3.49%9.56B | 20.28%11.69B | 40.88%14.59B | -10.59%9.9B | -31.60%9.72B |
Secured deposit | -97.39%22.25M | -62.66%272.27M | -23.33%686.57M | 112.39%793.04M | --851.9M | 257.32%729.14M | 3,128.59%895.48M | 1,129.47%373.38M | -49.50%204.06M | -79.18%27.74M |
Short-term investment | 24.41%9.9B | -20.72%7.04B | 29.57%7.45B | 10.07%7.65B | --7.96B | 121.84%8.88B | 102.21%5.75B | 194.04%6.95B | -27.60%4B | -22.90%2.85B |
Special items of current assets | 6.80%1.07B | -9.44%986.82M | 19.35%1.14B | 27.95%1.09B | --1B | 21.61%1.09B | -14.41%951.35M | -13.29%850.81M | 68.58%896.06M | 125.83%1.11B |
Total current assets | 19.72%27.94B | 5.76%26.74B | 10.13%26.95B | -10.93%24.73B | --23.34B | 26.19%25.28B | 31.12%24.48B | 50.14%27.76B | -6.91%20.04B | -16.39%18.67B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.48%33.18B | 10.60%32.93B | 11.69%32.18B | 13.22%31.71B | --30.87B | 15.35%29.78B | 15.58%28.81B | 20.72%28.01B | 33.85%25.81B | 34.28%24.93B |
Land use right | 1.89%5.78B | 0.19%5.68B | 3.57%5.64B | 5.17%5.64B | --5.67B | 5.91%5.67B | 2.01%5.44B | 5.22%5.36B | 12.82%5.35B | 22.36%5.34B |
Long-term receivables | 19.59%1B | ---- | -25.54%964.78M | ---- | --836.45M | ---- | --1.3B | ---- | ---- | ---- |
long-term investment | 29.20%14.03B | 65.21%13.45B | 66.21%12.17B | 299.92%14.24B | --10.86B | 437.56%8.14B | 502.93%7.32B | 135.09%3.56B | -23.30%1.51B | -34.07%1.21B |
Stock investment | -48.16%2.1B | -25.35%2.95B | -12.54%3.46B | -10.51%3.56B | --4.04B | 5.33%3.95B | 5.90%3.95B | 16.99%3.98B | 15.96%3.75B | 15.69%3.73B |
Intangible assets | -23.53%20.14M | -22.22%21.69M | -21.05%23.24M | -20.00%24.79M | --26.34M | -18.18%27.89M | -17.39%29.44M | -16.67%30.99M | -15.38%34.09M | -14.82%35.63M |
Goodwill | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | --4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B |
Deferred tax assets | -3.82%846.56M | 19.35%950.53M | 17.29%879.77M | -2.24%975.8M | --880.17M | -17.94%796.44M | -19.76%750.1M | 22.86%998.17M | -1.81%970.6M | 29.74%934.85M |
Other illiquid assets | 148.77%931.6M | 40.37%719.08M | -14.09%701.76M | -27.03%531.07M | --374.49M | -28.30%512.27M | 7.16%816.84M | -9.84%727.8M | -5.51%714.42M | 41.87%762.27M |
Special items of non-current assets | 545.97%514.58M | 6.71%1.59B | 1.23%584.26M | -52.94%1.01B | --79.66M | -28.27%1.49B | -71.49%577.14M | 2.12%2.14B | 305.23%2.07B | -18.07%2.02B |
Total non-current assets | 7.57%63.17B | 13.94%63.14B | 13.81%61.51B | 25.90%62.74B | --58.72B | 22.29%55.41B | 22.54%54.05B | 18.16%49.83B | 17.42%45.31B | 19.59%44.11B |
Total assets | 11.03%91.1B | 11.37%89.88B | 12.66%88.47B | 12.72%87.46B | --82.05B | 23.49%80.7B | 25.09%78.52B | 27.91%77.59B | 8.71%65.35B | 6.03%62.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.07%2.2B | 13.42%2.33B | 16.09%2.56B | 11.92%1.99B | --1.93B | 18.21%2.06B | 11.22%2.2B | 7.80%1.78B | 10.60%1.74B | 19.39%1.98B |
Notes payable | ---- | ---- | ---- | ---- | ---- | 344.44%200M | 14.34%200M | -41.78%200M | -55.44%45M | -46.38%174.92M |
Tax payable | -34.86%317.16M | 11.77%343.7M | 45.90%333.26M | 23.47%610.15M | --486.86M | --307.49M | 163.19%228.42M | --494.15M | ---- | 78.48%86.79M |
Dividend payable | 1,203.98%20.62M | 75.62%3.61B | 3.41%1.55M | -33.67%1.59M | --1.58M | 60.21%2.06B | 111.44%1.5M | 234.78%2.4M | -5.96%1.28B | -93.68%708K |
Amounts payable to associated parties-current liabilities | -21.65%154.45M | 68.89%198.24M | 377.60%234.68M | 446.34%199.17M | --197.13M | 203.16%117.38M | 115.65%49.14M | 66.13%36.46M | 6.42%38.72M | 36.81%22.79M |
Advance payment | 13.97%1.64B | 24.90%1.67B | 26.99%1.75B | 14.57%1.6B | --1.44B | 12.08%1.34B | 12.08%1.37B | 10.08%1.39B | -0.13%1.19B | 9.55%1.23B |
Short-term borrowing | 55.06%10.39B | 21.85%8.04B | 43.96%7.77B | 37.26%9.59B | --6.7B | 9.00%6.6B | 55.97%5.39B | 57.68%6.99B | 107.70%6.05B | 141.37%3.46B |
Financial lease liabilities-current liabilities | -38.64%154.26M | -22.52%182.2M | -18.92%186.25M | 3.61%233.8M | --251.4M | -0.40%235.15M | -8.48%229.72M | -9.42%225.66M | -1.67%236.11M | 1.87%251M |
Other current liabilities | 7.28%7.21B | 11.11%6.88B | 7.61%7.24B | 8.15%6.9B | --6.72B | 17.05%6.19B | 16.06%6.72B | 33.29%6.38B | 36.63%5.29B | 29.13%5.79B |
Total current liabilities | 24.60%22.09B | 21.77%23.26B | 22.28%20.06B | 20.71%21.13B | --17.73B | 20.28%19.1B | 26.23%16.41B | 37.25%17.5B | 40.57%15.88B | 39.03%13B |
Net current assets | 4.29%5.85B | -43.73%3.48B | -14.59%6.89B | -64.90%3.6B | --5.61B | 48.78%6.18B | 42.32%8.07B | 78.76%10.26B | -59.36%4.16B | -56.31%5.67B |
Total assets less current liabilities | 7.29%69.01B | 8.15%66.61B | 10.12%68.4B | 10.39%66.34B | --64.33B | 24.52%61.59B | 24.80%62.12B | 25.42%60.09B | 1.34%49.47B | -0.16%49.78B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -32.50%328.91M | -16.17%404.07M | -10.67%455.88M | -4.24%448.5M | --487.27M | -10.61%482.02M | -8.23%510.35M | -21.65%468.35M | 3.55%539.25M | 10.67%556.09M |
Deferred tax liability | 42.57%495.41M | 94.56%661.05M | 84.20%638.2M | 31.94%346.26M | --347.49M | 18.87%339.76M | 18.51%346.47M | 5.68%262.44M | 16.05%285.83M | 14.66%292.36M |
Convertible notes and bonds | 0.81%7.22B | 5.76%7.16B | 3.54%7.03B | 3.17%7.21B | --7.16B | --6.77B | --6.79B | --6.99B | ---- | ---- |
Total non-current liabilities | 0.60%8.04B | 8.34%8.22B | 6.25%8.12B | 3.69%8.01B | --7.99B | 820.09%7.59B | 801.15%7.65B | 812.72%7.72B | 7.56%825.08M | 12.01%848.45M |
Total liabilities | 17.14%30.13B | 17.95%31.49B | 17.19%28.18B | 15.50%29.13B | --25.72B | 59.79%26.69B | 73.72%24.05B | 85.51%25.22B | 38.47%16.71B | 37.01%13.84B |
Total assets less total liabilities | 8.24%60.97B | 8.12%58.39B | 10.66%60.28B | 11.38%58.33B | --56.33B | 11.02%54B | 11.33%54.47B | 11.27%52.37B | 1.24%48.64B | -0.35%48.93B |
Total equity and non-current liabilities | 7.29%69.01B | 8.15%66.61B | 10.12%68.4B | 10.39%66.34B | --64.33B | 24.52%61.59B | 24.80%62.12B | 25.42%60.09B | 1.34%49.47B | -0.16%49.78B |
Equity | ||||||||||
Share capital | -0.57%525K | -1.50%525K | -1.87%525K | -1.50%527K | --528K | -0.37%533K | 0.00%535K | 0.19%535K | -3.25%535K | -3.25%535K |
Capital reserve | 0.40%24.48B | -1.05%24.47B | -9.42%24.2B | -9.08%24.29B | --24.38B | -8.73%24.73B | -5.35%26.72B | -5.45%26.72B | -8.16%27.09B | -7.79%28.23B |
Undistributed profit | 13.33%36.63B | 10.59%34.02B | 23.22%36.3B | 26.06%34.41B | --32.32B | 30.38%30.76B | 29.68%29.46B | 30.27%27.3B | 9.54%23.6B | 7.98%22.72B |
Special items of shareholders' rights and interests | -34.88%-308.28M | -305.12%-273.05M | -120.05%-190.72M | -113.52%-261.4M | ---228.57M | 73.49%-67.4M | 64.20%-86.67M | 45.47%-122.42M | -227.44%-254.29M | -153.32%-242.1M |
Shareholders' Equity | 8.09%60.43B | 7.99%57.84B | 10.69%59.8B | 11.52%57.9B | --55.9B | 10.64%53.56B | 11.08%54.03B | 10.64%51.91B | 1.06%48.42B | -0.70%48.64B |
Non-controlling interest | 27.48%547.2M | 24.78%547.03M | 7.83%478.66M | -4.57%434.3M | --429.25M | 94.14%438.4M | 52.90%443.92M | 212.57%455.09M | 62.10%225.82M | 140.17%290.33M |
Total equity | 8.24%60.97B | 8.12%58.39B | 10.66%60.28B | 11.38%58.33B | --56.33B | 11.02%54B | 11.33%54.47B | 11.27%52.37B | 1.24%48.64B | -0.35%48.93B |
Total equity and total liabilities | 11.03%91.1B | 11.37%89.88B | 12.66%88.47B | 12.72%87.46B | --82.05B | 23.49%80.7B | 25.09%78.52B | 27.91%77.59B | 8.71%65.35B | 6.03%62.77B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Auditor | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
No Data