(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 | -18.51%22.2M | -16.57%22.14M | 2.37%23.67M | 5.38%23.4M | -22.38%27.24M | 56.39%26.53M | 202.62%23.13M | 264.30%22.2M | 496.07%35.09M | 207.06%16.97M |
Accounts receivable | 5.55%1.24B | -4.69%1.33B | 12.23%1.21B | 20.39%1.43B | 32.69%1.18B | 32.71%1.4B | 32.07%1.08B | 24.61%1.19B | 37.98%886.25M | 51.84%1.05B |
Notes receivable | -83.42%3.67M | --13.64M | -84.62%793.92K | ---- | 128.76%22.16M | ---- | 5.15%5.16M | ---- | -25.53%9.69M | ---- |
Advance deposits and other receivables | 71.34%119.05M | --86.53M | 4.02%70.58M | ---- | -15.30%69.48M | ---- | 8.49%67.85M | ---- | 75.80%82.03M | ---- |
Withholding and tax receivable | ---- | ---- | ---- | 65.02%24.98M | ---- | -54.74%29.36M | ---- | -56.35%15.14M | ---- | 127.12%64.86M |
Cash and equivalents | -73.47%1.97B | -60.81%3.17B | -2.29%7.44B | -4.92%7.4B | -4.29%7.42B | 5.18%8.1B | -4.62%7.62B | -7.11%7.78B | -7.83%7.75B | -18.13%7.7B |
Fixed time deposit-current assets | ---- | ---- | ---- | -79.65%11.03M | ---- | -51.56%32.69M | ---- | -65.14%54.19M | ---- | -56.27%67.48M |
Secured deposit | ---- | ---- | ---- | -63.98%6.89M | ---- | -14.44%6.88M | ---- | 122.63%19.12M | ---- | 664.83%8.05M |
Financial assets at fair value-current assets | 205.20%76.3M | 112.59%42.52M | -73.50%8.7M | 68.92%42.14M | -19.35%25M | --20M | -10.03%32.84M | -14.51%24.95M | -37.60%31M | ---- |
Other current assets | 114.07%73.95M | --58.52M | 48.85%61.9M | --41M | -67.03%34.54M | ---- | 2.68%41.58M | ---- | 196.55%104.77M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | --3.24M | ---- | -60.91%35.57M |
Total current assets | -42.89%6.55B | -36.14%7.65B | 3.98%11.66B | 2.13%11.34B | 3.91%11.47B | 11.81%11.97B | 6.84%11.22B | 2.35%11.11B | 5.52%11.03B | -6.52%10.71B |
Non-current assets | ||||||||||
Fixed assets | -9.86%584.71M | --608.34M | 11.57%619.26M | ---- | 14.20%648.67M | ---- | 27.78%555.02M | ---- | 30.01%568.01M | ---- |
Property, plant and equipment | ---- | ---- | ---- | 21.94%1.19B | ---- | 27.29%1.05B | ---- | 39.16%976.68M | ---- | 55.02%824.67M |
Construction in progress | 106.75%516.62M | --472.63M | 83.83%407.76M | ---- | 55.16%249.88M | ---- | -14.01%221.81M | ---- | -1.30%161.05M | ---- |
Associated company interest | ---- | ---- | ---- | 65.41%2.98B | ---- | 96.62%2.41B | ---- | 143.61%1.8B | ---- | 1,836.22%1.23B |
Secured deposits-non-current assets | ---- | ---- | ---- | 2.30%2.14M | ---- | 7.70%2.17M | ---- | 9.20%2.09M | ---- | 3.87%2.01M |
long-term investment | 21.28%3.52B | --3.52B | 29.43%2.98B | ---- | 67.46%2.9B | ---- | 89.13%2.3B | ---- | 200.69%1.73B | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | 2.69%10.23B | ---- | 9.63%10.61B | ---- | 13.92%9.96B | ---- | 38.63%9.68B |
Intangible assets | 3.92%325.33M | 27.58%345M | 4.07%349.32M | 12.21%309.85M | 0.16%313.05M | -0.49%270.41M | 28.25%335.65M | 17.97%276.15M | 158.25%312.54M | 137.96%271.74M |
Goodwill | -0.81%2.81B | 9.81%2.8B | 12.47%2.81B | 11.23%2.76B | 13.21%2.83B | 8.57%2.55B | 12.41%2.5B | 39.69%2.49B | 32.59%2.5B | 60.46%2.35B |
Deferred tax assets | -11.62%131.38M | -12.86%123.33M | 7.15%144.07M | 11.07%134.79M | 36.99%148.65M | 44.40%141.53M | 46.06%134.46M | 20.23%121.35M | -26.61%108.52M | -31.35%98.01M |
Other illiquid assets | 25,386.63%4.42B | 12,647.74%3.74B | -22.20%38.85M | 150.78%156.9M | -77.49%17.34M | -55.94%29.35M | -61.34%49.93M | -38.42%62.56M | 336.80%77.06M | -2.19%66.62M |
Special items of non-current assets | -1.89%189.27M | 406.40%197.94M | 1.45%206.81M | ---- | 16.67%192.91M | --39.09M | 430.39%203.86M | --27.61M | 334.38%165.35M | ---- |
Total non-current assets | 27.53%23.73B | 28.70%22.77B | 8.56%18.41B | 12.22%18.34B | 15.53%18.61B | 18.00%17.69B | 18.53%16.96B | 26.76%16.34B | 40.07%16.11B | 53.56%14.99B |
Total assets | 0.68%30.28B | 2.53%30.42B | 6.74%30.07B | 8.14%29.68B | 10.80%30.07B | 15.42%29.67B | 13.58%28.17B | 15.61%27.45B | 23.62%27.14B | 21.12%25.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.47%228.33M | -80.24%227.11M | 44.79%254.8M | 17.71%845.11M | -12.68%168.54M | 81.81%1.15B | 16.67%175.98M | -18.41%717.95M | 53.04%193.03M | -5.72%632.06M |
Notes payable | --1.6M | --3.4M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | -11.94%174.55M | 60.91%158.16M | -15.65%152.29M | 44.25%123.88M | -14.26%198.21M | -27.24%98.3M | -40.97%180.54M | -51.32%85.88M | 52.21%231.17M | 46.36%135.1M |
Other payables and accrued expenses | -20.12%83.95M | --594.91M | 44.71%76.5M | ---- | 25.81%105.1M | ---- | -62.33%52.86M | ---- | 4.28%83.53M | ---- |
Short-term borrowing | 18.81%3.01B | --2.77B | 9.41%2.28B | ---- | 20.64%2.53B | ---- | 96.09%2.08B | ---- | 600.09%2.1B | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | 26.67%2.37B | ---- | 35.65%2.39B | ---- | 279.47%1.87B | ---- | --1.76B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | 4.35%122.88M | ---- | 39.15%119.37M | ---- | 58.04%117.76M | ---- | 40.39%85.78M |
Other current liabilities | -55.05%21.36M | --20.36M | -61.06%20.29M | ---- | --47.52M | ---- | --52.09M | ---- | ---- | ---- |
Special items of current liabilities | 52.71%299.69M | --555.73M | 148.93%527.34M | ---- | 2.93%196.25M | ---- | -32.30%211.84M | ---- | -31.08%190.65M | ---- |
Total current liabilities | 12.25%4.8B | 15.09%5.33B | 17.56%4.46B | 10.97%4.14B | 5.26%4.27B | 34.90%4.63B | 27.23%3.8B | 54.58%3.73B | 137.11%4.06B | 136.74%3.43B |
Net current assets | -75.64%1.75B | -68.48%2.31B | -2.97%7.2B | -2.34%7.2B | 3.12%7.19B | 0.90%7.34B | -1.26%7.42B | -12.58%7.38B | -20.24%6.98B | -27.29%7.28B |
Total assets less current liabilities | -1.24%25.48B | 0.20%25.08B | 5.05%25.61B | 7.70%25.54B | 11.78%25.8B | 12.42%25.03B | 11.72%24.38B | 11.20%23.72B | 14.02%23.08B | 12.64%22.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | -22.80%397.24M | 40.28%404.82M | 54.87%434.75M | 77.49%434.22M | 641.67%514.55M | 669.69%288.57M | --280.71M | --244.64M | --69.38M | --37.49M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -40.89%40.72M | ---- | -34.54%83.06M | ---- |
Long-term remuneration payable to staff and workers | -95.05%2.44M | --2.48M | -93.42%2.42M | ---- | --49.28M | ---- | --36.71M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 0.90%444.12M | -14.64%386.75M | -12.67%407.49M | -13.47%423.11M | -13.12%440.14M | 11.01%453.1M | 17.14%466.59M | 20.19%488.98M | 35.02%506.59M | 26.02%408.15M |
Deferred tax liability | -11.13%204.62M | -9.80%208.71M | -1.64%213.82M | -0.19%213.98M | 8.14%230.26M | 8.61%231.39M | 21.91%217.38M | 6.38%214.39M | 51.28%212.92M | 35.04%213.05M |
Deferred income-non-current liabilities | -5.33%14.11M | -4.31%14.46M | 0.19%14.51M | -1.30%14.59M | -1.83%14.91M | 4.54%15.12M | --14.48M | --14.79M | --15.18M | --14.46M |
Retirement benefit responsibility | ---- | ---- | ---- | 69.18%719K | ---- | --461K | ---- | --425K | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | -97.50%1.82M | ---- | -11.88%86.94M | ---- | -36.72%72.69M | ---- | 137.31%98.65M |
Total non-current liabilities | -14.94%1.06B | -5.43%1.02B | 1.55%1.07B | 5.07%1.09B | 40.81%1.25B | 39.36%1.08B | 63.68%1.06B | 43.23%1.04B | 38.01%887.13M | 47.51%771.8M |
Total liabilities | 6.10%5.86B | 11.22%6.35B | 14.08%5.54B | 9.69%5.23B | 11.63%5.52B | 35.72%5.71B | 33.71%4.85B | 51.96%4.77B | 110.05%4.95B | 113.09%4.21B |
Total assets less total liabilities | -0.54%24.42B | 0.46%24.07B | 5.21%24.53B | 7.82%24.45B | 10.62%24.55B | 11.45%23.96B | 10.13%23.32B | 10.07%22.68B | 13.23%22.19B | 11.69%21.5B |
Total equity and non-current liabilities | -1.24%25.48B | 0.20%25.08B | 5.05%25.61B | 7.70%25.54B | 11.78%25.8B | 12.42%25.03B | 11.72%24.38B | 11.20%23.72B | 14.02%23.08B | 12.64%22.27B |
Equity | ||||||||||
Share capital | -0.86%864.95M | -0.86%864.95M | 0.00%872.42M | 0.00%872.42M | 0.00%872.42M | 0.00%872.42M | -0.00%872.42M | -0.00%872.42M | 0.00%872.42M | -0.01%872.42M |
Reserve | ---- | ---- | ---- | 7.34%21.07B | ---- | 10.34%20.64B | ---- | 9.69%19.63B | ---- | 14.82%18.7B |
Capital reserve | -9.28%10.78B | --10.78B | -2.44%11.59B | ---- | 0.55%11.88B | ---- | -0.20%11.88B | ---- | -0.35%11.82B | ---- |
Undistributed profit | 4.87%9.1B | --8.78B | 14.94%9.01B | ---- | 24.94%8.67B | ---- | 24.64%7.84B | ---- | 45.47%6.94B | ---- |
Shareholders' Equity | 0.02%21.06B | 0.61%20.77B | 4.90%21.13B | 7.34%21.07B | 9.74%21.06B | 10.33%20.64B | 9.45%20.15B | 7.93%19.63B | 11.68%19.19B | 9.52%18.71B |
Non-controlling interest | -3.94%3.35B | -0.51%3.3B | 7.18%3.4B | 10.87%3.38B | 16.26%3.49B | 18.91%3.32B | 14.63%3.17B | 26.15%3.05B | 24.23%3B | 28.82%2.79B |
Total equity | -0.54%24.42B | 0.46%24.07B | 5.21%24.53B | 7.82%24.45B | 10.62%24.55B | 11.45%23.96B | 10.13%23.32B | 10.07%22.68B | 13.23%22.19B | 11.69%21.5B |
Total equity and total liabilities | 0.68%30.28B | 2.53%30.42B | 6.74%30.07B | 8.14%29.68B | 10.80%30.07B | 15.42%29.67B | 13.58%28.17B | 15.61%27.45B | 23.62%27.14B | 21.12%25.7B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao 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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