(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -5.68%396.05M | -15.79%421.72M | -20.83%397.32M | -13.64%374.81M | -12.36%419.9M | 2.28%500.8M | 5.65%501.88M | 1.49%434.03M | 3.98%479.11M | 15.19%489.62M |
Accounts receivable | 6.90%283.05M | 30.82%289.22M | 38.90%293.86M | 23.02%243.04M | 48.79%264.78M | 4.82%221.07M | 0.12%211.56M | 4.96%197.56M | 4.94%177.95M | -19.95%210.91M |
Advance deposits and other receivables | -7.34%476.29M | 27.50%566.43M | 37.86%556.66M | 25.39%561.55M | 4.34%514.03M | -3.45%444.27M | -48.15%403.8M | -46.57%447.85M | -28.91%492.65M | -39.95%460.15M |
Cash and equivalents | -11.62%1.47B | 8.15%1.58B | -12.36%1.47B | -8.65%1.6B | 9.24%1.66B | 58.25%1.46B | 69.32%1.68B | 91.07%1.75B | 3.72%1.52B | -38.29%925.16M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%1.8M | -96.79%500K |
Fixed time deposit-current assets | 27.27%13.29M | 74.77%16.56M | 813.71%44.77M | -72.07%29.56M | -90.25%10.45M | -98.65%9.48M | 87.81%4.9M | 2.14%105.82M | 3.76%107.12M | 571.91%704.47M |
Secured deposit | --79.48M | --100.19M | --76.73M | --56.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -26.70%67.87M | -46.88%57.54M | -42.19%57.28M | -2.82%83.88M | -25.37%92.59M | 19.49%108.32M | -43.18%99.09M | -57.74%86.32M | -34.00%124.07M | -62.62%90.64M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --264.09M | --264.09M | ---- | ---- | ---- |
Total current assets | -6.04%2.79B | 0.76%3.04B | -8.41%2.9B | -2.44%2.95B | 2.06%2.97B | 4.53%3.01B | 20.05%3.16B | 12.42%3.02B | -6.04%2.91B | -13.13%2.88B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.56%2.77B | -3.40%2.81B | -3.42%2.82B | -9.96%2.85B | -10.43%2.88B | -10.14%2.91B | -9.68%2.92B | -2.35%3.16B | -1.82%3.21B | -1.63%3.23B |
Investment property | 1.17%543.17M | 1.80%548.47M | -5.86%507.23M | -10.35%515.13M | -8.07%536.89M | 0.03%538.76M | 11.12%538.78M | 30.58%574.62M | 40.14%583.99M | 28.10%538.58M |
Associated company interest | 18.48%56.75M | 19.76%51.72M | 3.03%48.54M | 4.19%48.12M | -10.64%47.9M | -15.46%43.18M | -5.02%47.11M | -3.81%46.18M | 16.71%53.6M | 18.96%51.08M |
Interests in Joint Venture | ---- | ---- | 85.21%24.52M | 70.22%22.99M | -4.02%12.81M | -11.73%12.97M | -42.39%13.24M | -43.57%13.51M | -40.78%13.35M | -25.62%14.69M |
Fixed time deposit-non-current assets | 8.37%27.2M | 8.37%27.2M | -12.23%26.3M | -16.23%25.1M | -19.46%25.1M | -19.46%25.1M | -95.90%29.97M | -95.90%29.97M | -95.73%31.17M | -95.73%31.17M |
Intangible assets | ---- | ---- | -92.13%422K | -74.88%1.66M | -63.07%2.89M | -54.48%4.13M | -49.70%5.36M | -44.67%6.6M | -40.59%7.83M | -37.25%9.07M |
Goodwill | -0.98%1.64B | -0.98%1.64B | -1.84%1.65B | -1.84%1.65B | -2.28%1.65B | -2.28%1.65B | -4.89%1.68B | -4.89%1.68B | -4.46%1.69B | -4.46%1.69B |
Deferred tax assets | -23.15%259.22M | -5.45%263.49M | -18.48%264.05M | -8.07%288.5M | 13.03%337.29M | -4.22%278.67M | 8.08%323.9M | 7.31%313.82M | 5.31%298.4M | 9.48%290.96M |
Other illiquid assets | -33.55%217.97M | -33.22%233.52M | -25.29%271.66M | -23.20%296.58M | -20.16%328.01M | -11.10%349.7M | -15.97%363.6M | -11.23%386.18M | -34.54%410.84M | -39.30%393.38M |
Special items of non-current assets | 77.73%437.65M | 57.03%391.92M | 67.20%343.12M | 78.97%318.15M | 49.30%246.25M | 52.43%249.59M | 26.36%205.21M | -3.21%177.77M | -10.26%164.93M | 68.48%163.73M |
Total non-current assets | -5.22%8B | -5.83%8.04B | -8.28%8.06B | -9.42%8.26B | -9.79%8.44B | -9.50%8.54B | -15.47%8.79B | -12.28%9.12B | -15.30%9.35B | -15.08%9.44B |
Total assets | -5.44%10.78B | -4.11%11.08B | -8.31%10.96B | -7.69%11.21B | -6.98%11.4B | -6.22%11.55B | -8.29%11.95B | -7.21%12.14B | -13.28%12.26B | -14.63%12.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.67%630.58M | 46.24%702.56M | -7.51%613.59M | -16.14%577.78M | 5.33%634.81M | -43.79%480.43M | -9.85%663.4M | -7.76%689.02M | -31.30%602.66M | -12.76%854.66M |
Tax payable | -16.23%35.75M | 38.10%27.62M | 17.43%34.14M | 99.83%57.69M | 9.89%42.67M | -51.90%20M | -25.69%29.07M | -31.95%28.87M | -23.29%38.83M | -29.45%41.58M |
Other payables and accrued expenses | -4.48%604.13M | -11.67%677.89M | -3.21%614.73M | -7.01%601.63M | 4.73%632.44M | 16.57%767.47M | 5.79%635.12M | 13.73%647.01M | 11.77%603.85M | 9.93%658.38M |
Bank loans and overdrafts | 741.68%2.31B | -42.57%161.35M | 30.20%312.37M | 26.08%295.41M | 21.34%274.27M | -85.18%280.96M | -63.26%239.91M | -65.55%234.3M | -80.64%226.03M | 67.10%1.9B |
Financial lease liabilities-current liabilities | -7.77%615.58M | 1.66%656.68M | 0.67%628.63M | 1.37%684.86M | 9.79%667.44M | 13.41%645.95M | 9.39%624.44M | 17.98%675.59M | 5.65%607.93M | 2.42%569.57M |
Total current liabilities | 68.06%4.8B | 0.91%2.84B | -0.73%2.83B | -2.01%2.81B | 5.99%2.85B | -39.15%2.82B | -11.81%2.85B | -10.59%2.87B | -29.71%2.69B | 16.96%4.63B |
Net current assets | -1,904.89%-2.01B | -1.40%193.27M | -78.05%68.96M | -10.46%137.48M | -47.70%111.4M | 111.22%196.01M | 152.78%314.15M | 129.52%153.53M | 128.84%212.98M | -172.90%-1.75B |
Total assets less current liabilities | -29.98%5.98B | -5.73%8.23B | -10.69%8.13B | -9.44%8.4B | -10.63%8.55B | 13.60%8.74B | -7.13%9.1B | -6.11%9.27B | -7.17%9.56B | -26.57%7.69B |
Non-current liabilities | ||||||||||
Long-term bank loan | -93.10%148.95M | 3.63%2.33B | -2.57%2.22B | 2.63%2.28B | 2.46%2.16B | 8,567.23%2.25B | 27.18%2.28B | 23.69%2.22B | 15.84%2.11B | -98.57%25.95M |
Financial lease liabilities-non-current liabilities | -15.01%2.29B | -17.27%2.36B | -20.75%2.4B | -15.79%2.58B | -15.59%2.7B | -15.11%2.85B | -15.52%3.02B | -14.68%3.07B | -20.31%3.19B | -19.03%3.36B |
Deferred tax liability | 21.95%219.98M | -28.08%226.38M | -2.82%232.15M | -0.69%239.41M | -25.79%180.39M | 28.21%314.78M | -9.58%238.89M | -9.66%241.08M | -15.43%243.09M | -18.99%245.51M |
Total non-current liabilities | -47.18%2.66B | -9.22%4.92B | -12.50%4.85B | -7.74%5.1B | -9.17%5.04B | 49.11%5.42B | -1.67%5.54B | -2.28%5.52B | -9.32%5.55B | -42.06%3.63B |
Total liabilities | -5.49%7.46B | -5.76%7.76B | -8.50%7.67B | -5.78%7.91B | -4.22%7.89B | -0.34%8.23B | -5.36%8.39B | -5.29%8.39B | -17.18%8.24B | -19.23%8.26B |
Total assets less total liabilities | -5.31%3.32B | -0.03%3.32B | -7.86%3.28B | -11.95%3.3B | -12.64%3.51B | -18.20%3.32B | -14.52%3.56B | -11.24%3.75B | -4.01%4.02B | -3.44%4.06B |
Total equity and non-current liabilities | -29.98%5.98B | -5.73%8.23B | -10.69%8.13B | -9.44%8.4B | -10.63%8.55B | 13.60%8.74B | -7.13%9.1B | -6.11%9.27B | -7.17%9.56B | -26.57%7.69B |
Equity | ||||||||||
Share capital | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M |
Reserve | -5.54%3.2B | -0.14%3.19B | -8.17%3.16B | -12.37%3.17B | -13.03%3.38B | -18.70%3.19B | -14.82%3.44B | -11.43%3.62B | -4.01%3.89B | -3.41%3.93B |
Shareholders' Equity | -5.45%3.25B | -0.14%3.24B | -8.04%3.21B | -12.19%3.23B | -12.84%3.44B | -18.44%3.25B | -14.62%3.49B | -11.28%3.68B | -3.95%3.95B | -3.37%3.98B |
Non-controlling interest | 1.64%72.71M | 4.80%72.21M | 1.07%71.52M | 0.03%72.21M | -1.54%71.53M | -5.36%68.9M | -9.16%70.77M | -9.34%72.19M | -7.20%72.65M | -7.04%72.8M |
Total equity | -5.31%3.32B | -0.03%3.32B | -7.86%3.28B | -11.95%3.3B | -12.64%3.51B | -18.20%3.32B | -14.52%3.56B | -11.24%3.75B | -4.01%4.02B | -3.44%4.06B |
Total equity and total liabilities | -5.44%10.78B | -4.11%11.08B | -8.31%10.96B | -7.69%11.21B | -6.98%11.4B | -6.22%11.55B | -8.29%11.95B | -7.21%12.14B | -13.28%12.26B | -14.63%12.32B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Grant Tung (Hong Kong) 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.
No Data