(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 | ||||||||||
Accounts receivable | -20.37%146.74M | -8.98%146.29M | 30.87%203.49M | 10.06%197.78M | 56.08%184.28M | 71.83%160.73M | 28.18%155.48M | 39.40%179.71M | 27.13%118.07M | 1.07%93.54M |
Related party payments receivable | 5.50%2.32M | 3.22%2.31M | -67.91%2.33M | -67.29%2.33M | -68.57%2.2M | -68.08%2.24M | 3.07%7.25M | -28.98%7.12M | -35.70%7M | -35.51%7.01M |
Advance deposits and other receivables | 13.38%170.32M | 19.59%132.24M | 10.63%181.51M | 3.77%149.09M | -9.26%150.22M | -25.25%110.58M | -13.39%164.07M | -7.51%143.67M | 7.94%165.56M | 28.39%147.95M |
Cash and equivalents | 39.40%534.47M | 39.93%666.73M | 17.71%545.32M | 29.02%524.47M | 19.79%383.41M | -3.89%476.48M | 60.04%463.25M | 17.24%406.49M | -3.54%320.07M | -4.09%495.78M |
Fixed time deposit-current assets | -23.27%1.31B | -22.77%1.29B | -1.93%1.68B | 10,465.85%1.58B | 1,489.96%1.7B | 1,451.08%1.67B | -19.76%1.71B | -99.24%15M | -94.64%107.21M | -94.36%107.48M |
Other current assets | 51.95%743.77M | -9.38%726.18M | -56.35%305.74M | -51.02%359.19M | -40.81%489.48M | -8.53%801.35M | 32.53%700.48M | 63.61%733.36M | 136.76%826.96M | 154.39%876.11M |
Total current assets | -0.30%2.91B | -7.99%2.96B | -8.91%2.92B | 89.70%2.82B | 88.64%2.91B | 86.27%3.22B | -2.04%3.2B | -51.37%1.49B | -47.44%1.54B | -42.11%1.73B |
Non-current assets | ||||||||||
Property, plant and equipment | -34.91%142.31M | -33.67%154.63M | 9.35%169.69M | 17.93%205.43M | 17.11%218.63M | 13.30%233.12M | -6.37%155.19M | -0.02%174.19M | 30.43%186.69M | 37.89%205.76M |
Investment property | -4.35%22.66M | -4.30%22.92M | -4.26%23.17M | -4.21%23.43M | -4.17%23.69M | -4.12%23.95M | -28.48%24.2M | -28.51%24.46M | -28.53%24.72M | -28.56%24.98M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | -58.33%2.5M | -89.57%2.5M |
Associated company interest | 46.68%13.58M | 43.45%12.92M | -0.89%9.1M | 2.12%9.3M | 5.99%9.26M | 2.20%9.01M | 15.43%9.18M | 13.21%9.11M | 378.84%8.73M | 349.52%8.82M |
Fixed time deposit-non-current assets | -19.38%171.18M | -13.55%201.67M | -40.03%201.67M | -81.37%356.84M | -87.28%212.32M | -86.10%233.29M | --336.3M | --1.91B | --1.67B | --1.68B |
Other investments | --201.66M | 3.08%201.49M | ---- | ---- | ---- | --195.48M | ---- | ---- | ---- | ---- |
Intangible assets | -17.35%99.28M | -16.86%104.28M | -20.87%109.43M | -24.08%114.77M | -26.80%120.12M | -29.17%125.43M | -27.08%138.29M | -25.54%151.18M | -24.20%164.1M | -22.94%177.08M |
Goodwill | -1.81%840.18M | -1.81%840.18M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M |
Deferred tax assets | 6.91%18.16M | -11.06%15.63M | -14.69%19.27M | -16.72%19.23M | -22.59%16.98M | -15.73%17.58M | -11.01%22.59M | -2.54%23.09M | 37.43%21.94M | -2.24%20.86M |
Other illiquid assets | -96.08%8.13M | 11.77%13.64M | -12.60%214.96M | 0.07%215.14M | -0.35%207.22M | -93.36%12.21M | 34.31%245.94M | 19.08%214.99M | 17.82%207.96M | 23.69%183.7M |
Total non-current assets | -8.82%1.52B | -8.11%1.57B | -10.32%1.6B | -46.59%1.8B | -47.04%1.66B | -45.99%1.71B | 21.93%1.79B | 127.80%3.37B | 116.66%3.14B | 115.51%3.16B |
Total assets | -3.40%4.42B | -8.03%4.53B | -9.41%4.52B | -4.90%4.62B | -2.32%4.58B | 0.78%4.92B | 5.39%4.99B | 7.09%4.86B | 6.77%4.69B | 9.79%4.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.56%306.92M | -23.69%414.1M | -17.71%347.01M | -7.86%369.58M | 1.07%381.57M | 9.51%542.66M | 16.36%421.71M | 43.76%401.11M | 35.09%377.54M | 34.69%495.54M |
Tax payable | -68.56%2.02M | -63.64%3.34M | -87.47%2.8M | -91.38%1.36M | -83.70%6.44M | -72.23%9.17M | -29.26%22.3M | -20.61%15.73M | 83.09%39.48M | 3.15%33.03M |
Bank loans and overdrafts | 88.19%38.89M | 132.19%20.22M | 591.23%29.57M | 622.72%80.08M | 289.48%20.67M | --8.71M | --4.28M | 269.33%11.08M | 76.87%5.31M | ---- |
Financial lease liabilities-current liabilities | -17.30%55.55M | -7.43%59.88M | 23.41%60.67M | 29.17%69.16M | 10.63%67.17M | -3.05%64.68M | -24.94%49.16M | -15.30%53.54M | 21.40%60.72M | 30.01%66.72M |
Special items of current liabilities | -2.48%798.97M | -3.95%796.44M | -3.56%798.28M | -9.56%808.61M | -13.35%819.27M | -16.12%829.2M | -11.06%827.72M | -2.11%894.11M | 5.62%945.47M | 16.28%988.62M |
Total current liabilities | -7.16%1.2B | -11.03%1.29B | -6.55%1.24B | -3.40%1.33B | -9.34%1.3B | -8.17%1.45B | -4.67%1.33B | 7.60%1.38B | 14.35%1.43B | 21.70%1.58B |
Net current assets | 5.19%1.7B | -5.48%1.67B | -10.57%1.68B | 1,256.23%1.49B | 1,291.49%1.62B | 1,125.47%1.76B | -0.09%1.88B | -93.82%109.79M | -93.12%116.36M | -91.45%143.95M |
Total assets less current liabilities | -1.91%3.22B | -6.77%3.23B | -10.45%3.28B | -5.49%3.29B | 0.76%3.28B | 5.08%3.47B | 9.57%3.66B | 6.89%3.48B | 3.75%3.26B | 4.87%3.3B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -54.52%44.88M | -48.57%53.88M | 28.05%65.7M | 38.49%86.18M | 46.43%98.68M | 30.62%104.77M | -26.94%51.31M | -18.12%62.23M | 8.26%67.39M | 27.57%80.21M |
Deferred tax liability | -45.80%9.83M | -39.82%11.34M | -19.25%16.65M | -22.35%17.49M | -26.39%18.13M | -28.54%18.85M | -41.84%20.62M | -40.17%22.53M | -43.09%24.62M | -38.89%26.38M |
Total non-current liabilities | -53.16%54.71M | -47.24%65.22M | 14.50%82.35M | 22.32%103.68M | 26.94%116.8M | 15.98%123.62M | -31.94%71.93M | -25.43%84.76M | -12.80%92.01M | 0.52%106.59M |
Total liabilities | -10.97%1.26B | -13.87%1.36B | -5.47%1.32B | -1.91%1.43B | -7.14%1.41B | -6.65%1.58B | -6.59%1.4B | 4.90%1.46B | 12.24%1.52B | 20.11%1.69B |
Total assets less total liabilities | -0.02%3.17B | -5.28%3.17B | -10.95%3.2B | -6.19%3.19B | -0.00%3.17B | 4.72%3.35B | 10.92%3.59B | 8.06%3.4B | 4.33%3.17B | 5.02%3.2B |
Total equity and non-current liabilities | -1.91%3.22B | -6.77%3.23B | -10.45%3.28B | -5.49%3.29B | 0.76%3.28B | 5.08%3.47B | 9.57%3.66B | 6.89%3.48B | 3.75%3.26B | 4.87%3.3B |
Equity | ||||||||||
Share capital | -0.88%339K | -0.88%339K | -0.59%339K | -0.59%339K | 0.29%342K | 0.29%342K | 0.00%341K | 0.00%341K | 0.29%341K | 0.29%341K |
Reserve | -0.78%2.89B | -5.91%2.89B | -12.46%2.92B | -7.21%2.91B | -0.76%2.91B | 3.08%3.07B | 9.56%3.33B | 6.55%3.14B | 3.35%2.94B | 3.76%2.98B |
Legal reserve | -0.78%2.89B | -5.91%2.89B | -12.46%2.92B | -7.21%2.91B | -0.76%2.91B | 3.08%3.07B | 9.56%3.33B | 6.55%3.14B | 3.35%2.94B | 3.76%2.98B |
Shareholders' Equity | -0.78%2.89B | -5.91%2.89B | -12.46%2.92B | -7.21%2.91B | -0.76%2.91B | 3.08%3.07B | 9.56%3.33B | 6.55%3.14B | 3.35%2.94B | 3.76%2.98B |
Non-controlling interest | 8.80%274.33M | 1.84%276.73M | 8.51%281.81M | 6.47%270.42M | 9.74%252.15M | 27.65%271.72M | 31.96%259.72M | 31.02%253.98M | 18.62%229.77M | 26.69%212.87M |
Total equity | -0.02%3.17B | -5.28%3.17B | -10.95%3.2B | -6.19%3.19B | -0.00%3.17B | 4.72%3.35B | 10.92%3.59B | 8.06%3.4B | 4.33%3.17B | 5.02%3.2B |
Total equity and total liabilities | -3.40%4.42B | -8.03%4.53B | -9.41%4.52B | -4.90%4.62B | -2.32%4.58B | 0.78%4.92B | 5.39%4.99B | 7.09%4.86B | 6.77%4.69B | 9.79%4.89B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS and HKAS | IAS | IAS | IAS | IAS and HKAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | -- | -- | KPMG | -- | -- | -- | KPMG |
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