(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 | -23.14%1.63B | -39.60%185.6M | -29.21%1.69B | -47.29%184.59M | -4.01%2.12B | 65.43%307.29M | 176.29%2.39B | 229.45%350.18M | 219.55%2.21B | 125.82%185.76M |
Accounts receivable | 36.83%213.04M | 23.31%209.42M | 10.85%189.8M | 0.60%212.89M | 26.24%155.7M | 26.45%169.84M | 76.17%171.21M | 83.21%211.62M | 61.44%123.34M | 68.67%134.31M |
Notes receivable | 65.84%15.52M | ---- | -62.62%3.32M | ---- | --9.36M | ---- | 122.84%8.89M | ---- | ---- | ---- |
Advance deposits and other receivables | -34.28%93.37M | 52.06%156.4M | -25.98%100.48M | 118.00%149.07M | 187.76%142.06M | 65.58%102.86M | -48.05%135.74M | 6.33%68.38M | 18.29%49.37M | -14.62%62.12M |
Cash and equivalents | -36.64%1.84B | -29.02%2.16B | -3.36%2.87B | -1.85%2.86B | 1.14%2.9B | -20.01%3.04B | -31.43%2.96B | -29.78%2.92B | -30.23%2.87B | -9.57%3.8B |
Financial assets at fair value-current assets | 463.99%1.38B | 472.67%1.23B | 93.19%441.96M | -8.60%373.35M | -28.83%245.08M | -30.45%214.44M | -56.49%228.76M | -40.02%408.47M | -46.26%344.35M | -15.43%308.31M |
Other current assets | 54.89%45.53M | ---- | 12.13%29.93M | ---- | 10.30%29.39M | ---- | 106.31%26.69M | ---- | 73.24%26.65M | ---- |
Special items of current assets | ---- | -21.47%1.45B | 6,990.59%1.53B | 74.15%3.21B | --1.52B | 1.08%1.84B | --21.52M | 210.36%1.84B | ---- | 271.32%1.82B |
Total current assets | -26.41%5.33B | -5.00%5.49B | 14.86%6.97B | 20.13%7.12B | 26.75%7.25B | -9.82%5.78B | -1.90%6.07B | 1.96%5.93B | 1.15%5.72B | 19.34%6.41B |
Non-current assets | ||||||||||
Fixed assets | 15.56%669.98M | ---- | -2.81%567.77M | ---- | -0.60%579.78M | ---- | 14.04%584.2M | ---- | 29.68%583.28M | ---- |
Property, plant and equipment | ---- | 6.91%1.36B | ---- | 5.57%1.3B | ---- | 10.50%1.27B | ---- | 51.55%1.23B | ---- | 75.43%1.15B |
Construction in progress | -5.19%323.65M | ---- | 18.19%366.63M | ---- | 20.49%341.36M | ---- | 95.35%310.2M | ---- | 216.07%283.32M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317.43M |
Associated company interest | ---- | ---- | ---- | -13.58%19.53M | ---- | -16.12%20.92M | ---- | -10.64%22.6M | ---- | --24.94M |
long-term investment | ---- | ---- | -13.09%18.97M | ---- | -15.27%20.04M | ---- | -12.90%21.83M | ---- | --23.66M | ---- |
Financial assets at fair value-non-current assets | ---- | 20.32%615.11M | ---- | 20.96%587.78M | ---- | 229.83%511.23M | ---- | --485.92M | ---- | --155M |
Intangible assets | -0.06%294.06M | -11.75%43.87M | -2.27%288.93M | -5.24%47.8M | -6.86%294.23M | -20.65%49.71M | 120.15%295.65M | -11.61%50.44M | 134.56%315.91M | 8.40%62.65M |
Goodwill | -2.40%134.56M | -1.37%136.85M | 3.25%136.24M | 1.70%136.01M | 1.13%137.87M | 7.66%138.76M | 8.25%131.96M | 9.24%133.74M | 9.47%136.34M | 3.89%128.88M |
Deferred tax assets | 17.78%39.18M | 13.07%37.52M | 13.32%33.43M | -13.38%28.25M | 2.46%33.27M | -5.68%33.18M | -35.97%29.5M | -25.63%32.61M | -58.62%32.47M | -52.00%35.18M |
Other illiquid assets | 1,473.44%1.43B | -46.73%36.33M | -95.70%66.79M | -35.58%32.78M | -94.97%90.94M | 67.05%68.2M | 5.99%1.55B | -31.34%50.89M | 25.24%1.81B | -97.17%40.82M |
Special items of non-current assets | -35.54%460.35M | -18.54%1.78B | -42.23%478.11M | -73.98%589.71M | -13.60%714.12M | -1.02%2.19B | 580.81%827.61M | 53.18%2.27B | 1,128.72%826.49M | 5,158.63%2.21B |
Total non-current assets | 40.43%4.19B | -6.06%4.17B | -38.33%2.76B | -34.51%2.91B | -31.56%2.98B | 4.77%4.44B | 61.68%4.48B | 62.93%4.44B | 71.13%4.36B | 69.62%4.24B |
Total assets | -6.91%9.53B | -5.46%9.66B | -7.72%9.73B | -3.25%10.03B | 1.52%10.23B | -4.01%10.22B | 17.76%10.55B | 21.40%10.36B | 22.89%10.08B | 35.30%10.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.15%39.31M | 31.41%64.59M | -35.73%41.09M | -65.97%43.32M | -31.32%67.95M | -41.53%49.15M | 2.30%63.93M | 137.32%127.31M | 34.26%98.94M | 62.15%84.06M |
Tax payable | -74.50%8.61M | -41.95%14.54M | 79.85%36.93M | -30.15%41.35M | -37.71%33.77M | -30.88%25.06M | -34.48%20.53M | 170.80%59.2M | 525.64%54.21M | 319.82%36.25M |
Other payables and accrued expenses | -37.65%62.2M | -30.11%282.61M | -59.83%80.34M | -39.43%203.22M | -64.07%99.77M | -71.24%404.37M | 174.15%200.02M | 139.09%335.5M | 576.83%277.68M | 585.29%1.41B |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.25%3.53M | ---- | 7.60%3.34M |
Financial lease liabilities-current liabilities | ---- | 3.42%27.93M | ---- | 14.55%27.5M | ---- | 20.45%27M | ---- | 10.88%24.01M | ---- | 56.16%22.42M |
Other current liabilities | -22.06%3.32M | ---- | -25.61%4.67M | ---- | -44.57%4.26M | ---- | -13.43%6.27M | ---- | 79.45%7.69M | ---- |
Special items of current liabilities | 20.92%38.7M | ---- | -6.66%27.96M | ---- | 12.73%32M | ---- | 24.09%29.96M | ---- | 54.29%28.39M | ---- |
Total current liabilities | -23.17%1.3B | -20.11%1.52B | -18.98%1.5B | -20.44%1.47B | -19.12%1.69B | -35.31%1.9B | 22.75%1.85B | 51.89%1.84B | 68.94%2.09B | 168.02%2.94B |
Net current assets | -27.39%4.04B | 2.40%3.97B | 29.75%5.47B | 38.45%5.65B | 53.16%5.56B | 11.74%3.88B | -9.86%4.21B | -11.22%4.08B | -17.84%3.63B | -18.77%3.47B |
Total assets less current liabilities | -3.70%8.23B | -2.11%8.14B | -5.32%8.23B | 0.47%8.56B | 6.92%8.54B | 7.91%8.32B | 16.75%8.69B | 16.35%8.52B | 14.71%7.99B | 13.82%7.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -56.70%2.35M | -33.57%3.28M | -20.00%4.88M | -44.06%4.88M |
Financial lease liabilities-non-current liabilities | -41.63%32.77M | -45.78%28.96M | -37.83%35.53M | -26.30%41.93M | -10.70%56.15M | -8.59%53.41M | -3.02%57.15M | -11.37%56.89M | 43.86%62.88M | 25.33%58.43M |
Deferred tax liability | -21.22%133.26M | -21.42%128.28M | -32.74%129.57M | -13.76%162.34M | -1.68%169.15M | -8.72%163.25M | 301.19%192.65M | 288.71%188.24M | 330.48%172.03M | 291.00%178.84M |
Deferred income-non-current liabilities | -9.44%69.62M | -9.72%70.6M | -9.32%71.86M | -7.67%74.49M | -2.41%76.88M | 28.07%78.2M | 27.75%79.25M | 32.60%80.68M | 28.38%78.78M | -2.65%61.06M |
Total non-current liabilities | -22.02%235.64M | -22.73%227.84M | -28.49%236.96M | -15.30%278.75M | -5.15%302.17M | -2.76%294.85M | 90.01%331.39M | 84.47%329.09M | 110.79%318.57M | 85.11%303.21M |
Total liabilities | -22.99%1.53B | -20.46%1.75B | -20.42%1.74B | -19.66%1.75B | -17.27%1.99B | -32.27%2.2B | 29.71%2.19B | 56.06%2.17B | 73.50%2.41B | 157.24%3.24B |
Total assets less total liabilities | -3.03%7.99B | -1.36%7.92B | -4.41%7.99B | 1.10%8.28B | 7.43%8.24B | 8.35%8.02B | 14.99%8.36B | 14.65%8.19B | 12.58%7.67B | 12.05%7.41B |
Total equity and non-current liabilities | -3.70%8.23B | -2.11%8.14B | -5.32%8.23B | 0.47%8.56B | 6.92%8.54B | 7.91%8.32B | 16.75%8.69B | 16.35%8.52B | 14.71%7.99B | 13.82%7.71B |
Equity | ||||||||||
Share capital | -0.05%749.48M | 39.99%749.89M | 39.99%749.89M | 39.99%749.89M | 40.38%749.89M | 40.36%535.68M | 40.37%535.68M | 40.51%535.68M | 40.35%534.19M | 40.92%381.64M |
Reserve | ---- | -4.23%7.17B | ---- | -1.55%7.53B | ---- | 6.64%7.48B | ---- | 13.22%7.65B | ---- | 10.68%7.02B |
Capital reserve | -0.29%5.25B | ---- | -3.87%5.27B | ---- | -2.93%5.27B | ---- | -1.76%5.48B | ---- | -2.02%5.42B | ---- |
Undistributed profit | -6.85%1.97B | ---- | -13.77%1.89B | ---- | 32.80%2.12B | ---- | 78.86%2.19B | ---- | 94.65%1.6B | ---- |
Shareholders' Equity | -2.82%8B | -1.27%7.92B | -4.33%7.99B | 1.17%8.28B | 7.45%8.23B | 8.38%8.02B | 15.02%8.36B | 14.68%8.18B | 12.44%7.66B | 11.91%7.4B |
Non-controlling interest | -301.29%-11.6M | -112.75%-771K | -91.80%583.56K | -75.92%1.73M | -19.52%5.76M | -19.24%6.05M | -8.24%7.12M | -12.86%7.17M | 513.57%7.16M | 643.65%7.49M |
Total equity | -3.03%7.99B | -1.36%7.92B | -4.41%7.99B | 1.10%8.28B | 7.43%8.24B | 8.35%8.02B | 14.99%8.36B | 14.65%8.19B | 12.58%7.67B | 12.05%7.41B |
Total equity and total liabilities | -6.91%9.53B | -5.46%9.66B | -7.72%9.73B | -3.25%10.03B | 1.52%10.23B | -4.01%10.22B | 17.76%10.55B | 21.40%10.36B | 22.89%10.08B | 35.30%10.65B |
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 | -- | -- | -- | 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.
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