(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 | -10.95%3.25B | -5.40%3.49B | 9.40%3.6B | 1.70%3.46B | 3.39%3.64B | -5.01%3.69B | 3.23%3.29B | -3.86%3.41B | 23.08%3.53B | 33.90%3.88B |
Accounts receivable | 38.81%3.56B | 46.88%3.19B | 56.35%3.03B | 63.42%2.26B | 46.34%2.56B | 62.14%2.17B | 53.64%1.94B | 44.54%1.38B | 25.24%1.75B | 25.39%1.34B |
Notes receivable | -13.10%160.63M | -61.88%124.35M | -63.78%179.01M | -49.62%275.08M | -27.40%184.85M | 17.05%326.22M | 24,010.08%494.26M | 275.41%545.96M | -54.23%254.61M | 124.70%278.71M |
Advance deposits and other receivables | -3.86%417.14M | 4.68%464.47M | -1.91%445.54M | 18.09%417.88M | -22.60%433.87M | -16.13%443.69M | -17.17%454.2M | 4.29%353.87M | 3.73%560.56M | 64.34%528.99M |
Cash and equivalents | -16.78%5.52B | -5.32%5.26B | -11.36%6.33B | -16.89%5.85B | -10.47%6.63B | -24.17%5.55B | -10.64%7.14B | -20.35%7.04B | -5.42%7.41B | -1.44%7.32B |
Financial assets at fair value-current assets | 1,959.74%31.66M | 9.17%1.66M | --1.54M | -96.41%1.5M | -98.54%1.54M | -98.48%1.52M | ---- | -94.14%41.71M | -64.93%105.2M | --100.04M |
Other current assets | 28.98%1.03B | 34.41%1.1B | 44.37%1.12B | 115.51%1.46B | 48.28%795.13M | 36.23%819.23M | 55.60%778.48M | 41.74%677.45M | -11.91%536.25M | 3.16%601.35M |
Total current assets | -1.30%15.09B | 5.95%14.89B | 6.01%15.73B | 5.32%15.22B | 1.04%15.29B | -5.36%14.06B | 1.66%14.84B | -10.40%14.45B | 0.87%15.13B | 8.16%14.85B |
Non-current assets | ||||||||||
Fixed assets | 3.13%27.22B | 5.34%27.75B | 16.05%27.98B | 22.15%27.75B | 16.51%26.39B | 19.20%26.34B | 15.45%24.11B | 6.54%22.72B | 13.95%22.65B | 13.43%22.1B |
Construction in progress | -7.53%4.26B | -18.57%3.82B | -29.24%3.54B | -45.03%3.61B | -38.33%4.6B | -19.23%4.69B | -8.16%5.01B | 56.59%6.58B | 62.53%7.47B | 42.74%5.81B |
Long-term receivables | -13.88%87.07M | -33.34%86.73M | -34.20%86.61M | -38.47%80.98M | -24.09%101.11M | 15.40%130.11M | 16.74%131.63M | 266.21%131.59M | 298.68%133.2M | 225.49%112.75M |
Development expenditure | 11.51%60.43M | 37.44%69.73M | 41.18%69.23M | 52.62%69.33M | 252.96%54.2M | 244.85%50.74M | 313.14%49.04M | 337.12%45.43M | 72.20%15.35M | 110.44%14.71M |
long-term investment | 12.38%573.7M | 18.33%554.51M | 41.12%608.08M | 16.86%512.86M | 12.30%510.48M | 4.13%468.63M | -2.61%430.89M | -16.18%438.89M | -13.80%454.58M | -24.21%450.05M |
Intangible assets | 12.46%15.97B | 12.72%16.38B | 4.83%15.59B | 5.11%15.96B | 54.53%14.2B | 59.24%14.53B | 90.18%14.87B | 105.79%15.18B | 71.13%9.19B | 102.53%9.12B |
Goodwill | 20.89%794.29M | 25.07%794.29M | 28.41%794.29M | 24.37%769.27M | 2.15%657.02M | -1.26%635.08M | -3.83%618.54M | -3.83%618.54M | 5.26%643.19M | 5.26%643.19M |
Deferred tax assets | 51.07%688.86M | 39.99%628.29M | 17.58%580.02M | 43.03%554.13M | 9.05%455.99M | 6.09%448.81M | 10.66%493.28M | -5.63%387.43M | 3.11%418.17M | -1.97%423.06M |
Other illiquid assets | -43.40%390.59M | -41.82%393.6M | -43.36%632.14M | -25.42%632.66M | -65.16%690.06M | -57.75%676.51M | -24.52%1.12B | -10.81%848.33M | 367.12%1.98B | 240.17%1.6B |
Special items of non-current assets | 32.46%1.02B | 23.77%954.16M | 22.75%973.13M | 17.05%956.77M | 50.49%771.96M | 41.36%770.91M | 44.76%792.78M | 40.43%817.42M | -0.67%512.97M | 63.52%545.36M |
Total non-current assets | 5.02%53.74B | 5.00%54.08B | 7.23%53.51B | 7.61%53.58B | 14.02%51.17B | 24.42%51.51B | 30.17%49.9B | 36.70%49.79B | 37.60%44.88B | 34.41%41.4B |
Total assets | 3.57%68.83B | 5.21%68.98B | 6.95%69.24B | 7.10%68.8B | 10.75%66.46B | 16.56%65.56B | 22.31%64.74B | 22.25%64.24B | 26.03%60.01B | 26.31%56.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.66%7.57B | 2.51%7.6B | 2.53%7.4B | -6.45%7.83B | -10.18%7.24B | 0.86%7.41B | 17.27%7.22B | 17.63%8.37B | 22.74%8.06B | 24.29%7.35B |
Notes payable | 5.32%773.09M | 2.09%764.47M | -12.10%809.72M | 28.28%935.47M | 7.42%734.07M | 12.17%748.84M | 52.14%921.19M | 8.68%729.23M | 102.75%683.34M | 199.62%667.57M |
Tax payable | -19.35%438.46M | -25.69%409.22M | -24.38%421.87M | 1.95%705.99M | -20.52%543.64M | -5.67%550.67M | -18.33%557.87M | -34.73%692.51M | -28.43%683.96M | -40.31%583.77M |
Other payables and accrued expenses | 3.98%1.03B | -1.48%1.42B | 24.29%1.34B | 9.77%1B | 1.24%986.31M | -13.09%1.44B | 15.55%1.08B | 21.01%915.1M | 2.30%974.21M | 76.90%1.66B |
Short-term borrowing | -27.49%516.57M | -6.18%662.66M | -27.69%571.05M | 8.58%644.33M | 8.68%712.39M | -4.00%706.3M | 11.55%789.77M | -7.70%593.42M | 25.57%655.49M | 46.99%735.71M |
Other current liabilities | -27.03%66.59M | -26.77%66.81M | -24.61%66.8M | -24.88%66.56M | --91.26M | --91.23M | --88.61M | --88.61M | ---- | ---- |
Special items of current liabilities | -0.14%5.51B | 54.47%7.13B | 58.39%6.81B | 51.81%6.72B | 124.81%5.52B | 114.40%4.62B | 252.76%4.3B | 264.77%4.43B | 158.92%2.46B | 0.30%2.15B |
Total current liabilities | 0.23%16.9B | 14.68%18.9B | 15.42%18.38B | 13.89%18.93B | 14.52%16.86B | 16.21%16.48B | 39.97%15.92B | 30.77%16.62B | 28.77%14.72B | 21.30%14.18B |
Net current assets | -15.06%-1.81B | -65.30%-4.01B | -144.40%-2.65B | -70.82%-3.71B | -485.06%-1.57B | -461.68%-2.42B | -133.62%-1.08B | -163.71%-2.17B | -88.55%408.26M | -67.14%670.44M |
Total assets less current liabilities | 4.71%51.94B | 2.02%50.08B | 4.19%50.86B | 4.72%49.87B | 9.52%49.6B | 16.67%49.08B | 17.47%48.82B | 19.53%47.62B | 25.17%45.29B | 28.10%42.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.89%8.84B | 18.91%8.59B | 13.35%9.41B | 18.41%8.62B | 26.17%8.59B | 16.03%7.22B | 46.82%8.3B | 43.29%7.28B | 65.00%6.81B | 77.31%6.23B |
Long-term accounts payable | -58.59%1.01B | -61.80%920.95M | -83.71%463.19M | -88.34%330.82M | 92.72%2.43B | 92.28%2.41B | 246.48%2.84B | 512.42%2.84B | 276.06%1.26B | 255.27%1.25B |
Long-term remuneration payable to staff and workers | -8.17%58.95M | -4.97%60.77M | 30.43%60.27M | 23.60%58.84M | 14.49%64.2M | 14.22%63.95M | -17.32%46.21M | -12.58%47.61M | -2.07%56.08M | -2.22%55.99M |
Financial lease liabilities-non-current liabilities | -2.99%1.3B | -6.42%1.24B | 42.46%1.37B | 77.49%1.35B | 154.12%1.34B | 256.61%1.32B | 184.91%963.94M | 239.88%759.91M | 285.72%528.05M | 132.19%371.14M |
Deferred tax liability | 91.11%1.17B | 77.36%1.19B | 86.88%1.12B | 91.56%1.12B | -1.58%612.41M | 15.42%672.34M | 7.05%600.38M | 2.39%586.57M | 116.46%622.24M | 100.80%582.52M |
Deferred income-non-current liabilities | -6.40%259.32M | -7.02%262.47M | -11.38%256.08M | -9.41%264.4M | -6.65%277.05M | -4.23%282.3M | -2.13%288.96M | -0.17%291.88M | 4.18%296.79M | 2.39%294.79M |
Other non-current liabilities | -5.00%99.69M | -5.00%99.69M | -5.00%99.69M | -5.00%99.69M | 11.11%104.94M | 11.11%104.94M | 11.11%104.94M | 11.11%104.94M | --94.45M | --94.45M |
Special items of non-current liabilities | 60.96%5.83B | -4.25%4.73B | -2.38%4.71B | -3.01%4.72B | -25.61%3.62B | 28.76%4.94B | 31.47%4.83B | 32.47%4.87B | 35.41%4.87B | 78.22%3.83B |
Total non-current liabilities | 8.94%18.57B | 0.43%17.09B | -2.67%17.5B | -1.24%16.57B | 17.25%17.04B | 33.87%17.02B | 56.44%17.98B | 60.43%16.78B | 64.73%14.54B | 86.66%12.71B |
Total liabilities | 4.61%35.46B | 7.44%35.99B | 5.83%35.87B | 6.29%35.51B | 15.88%33.9B | 24.56%33.5B | 48.25%33.9B | 44.16%33.4B | 44.44%29.26B | 45.36%26.9B |
Total assets less total liabilities | 2.49%33.37B | 2.87%32.98B | 8.18%33.37B | 7.97%33.29B | 5.87%32.56B | 9.23%32.06B | 2.58%30.84B | 4.97%30.84B | 12.41%30.75B | 12.77%29.35B |
Total equity and non-current liabilities | 4.71%51.94B | 2.02%50.08B | 4.19%50.86B | 4.72%49.87B | 9.52%49.6B | 16.67%49.08B | 17.47%48.82B | 19.53%47.62B | 25.17%45.29B | 28.10%42.07B |
Equity | ||||||||||
Share capital | 0.00%2.08B | -0.84%2.08B | -0.84%2.08B | -0.84%2.08B | -0.84%2.08B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
Capital reserve | -1.20%1.58B | -23.32%1.6B | -19.73%1.59B | -19.73%1.59B | -22.17%1.6B | 0.98%2.08B | -2.72%1.98B | -2.72%1.98B | 2.31%2.06B | 2.81%2.06B |
Undistributed profit | 3.88%24.74B | 5.18%24.33B | 6.98%24.88B | 7.36%24.7B | 5.68%23.82B | 5.65%23.13B | 0.78%23.26B | 2.70%23.01B | 9.37%22.54B | 12.41%21.9B |
Special items of shareholders' rights and interests | 69.26%63.72M | 69.26%63.72M | 69.26%63.72M | 69.26%63.72M | --37.64M | --37.64M | --37.64M | --37.64M | ---- | ---- |
Shareholders' Equity | 2.39%28.92B | 3.49%28.69B | 6.06%29.16B | 5.42%28.93B | 3.52%28.24B | 5.11%27.72B | 0.74%27.5B | 2.68%27.45B | 9.50%27.28B | 10.94%26.37B |
Non-controlling interest | 3.12%4.45B | -1.11%4.3B | 25.61%4.2B | 28.60%4.36B | 24.37%4.32B | 45.67%4.34B | 20.73%3.35B | 28.10%3.39B | 42.03%3.47B | 32.13%2.98B |
Total equity | 2.49%33.37B | 2.87%32.98B | 8.18%33.37B | 7.97%33.29B | 5.87%32.56B | 9.23%32.06B | 2.58%30.84B | 4.97%30.84B | 12.41%30.75B | 12.77%29.35B |
Total equity and total liabilities | 3.57%68.83B | 5.21%68.98B | 6.95%69.24B | 7.10%68.8B | 10.75%66.46B | 16.56%65.56B | 22.31%64.74B | 22.25%64.24B | 26.03%60.01B | 26.31%56.25B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
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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