(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 | -14.88%1.67B | 0.00%1.65B | 28.06%2.39B | 14.60%2.21B | 2.58%1.96B | -5.61%1.65B | 34.61%1.87B | 45.83%1.93B | 65.88%1.91B | 58.17%1.75B |
Accounts receivable | -4.96%2B | -12.68%2.09B | -8.68%2.01B | -9.65%1.98B | -1.87%2.1B | 20.27%2.39B | 34.78%2.2B | 78.01%2.19B | 71.02%2.14B | 70.46%1.99B |
Notes receivable | -59.20%57.95M | 63.42%348.79M | -78.15%57.32M | -43.60%364.27M | -72.13%142.06M | -59.58%213.43M | -37.62%262.33M | 61.80%645.82M | 44.91%509.63M | 189.10%528.08M |
Advance deposits and other receivables | -54.85%115.05M | -36.46%145.56M | 84.19%127.72M | 138.85%112.03M | 32.55%254.8M | 128.63%229.08M | 16.36%69.34M | 23.97%46.9M | 338.21%192.23M | 175.19%100.2M |
Cash and equivalents | -22.45%3.07B | -17.42%2.93B | -33.38%2.93B | -7.17%3.16B | 5.82%3.96B | 7.22%3.55B | 2.45%4.4B | 170.85%3.4B | 234.74%3.74B | 213.63%3.31B |
Financial assets at fair value-current assets | 80.92%280.65M | 76.59%262.86M | 48.18%209.77M | 46.03%209.51M | 2.28%155.13M | 7.66%148.85M | 0.16%141.56M | 1,885.48%143.47M | 2,495.86%151.68M | 1,926.01%138.26M |
Other current assets | 195.40%95.95M | 19.89%688.88M | 141.38%93.12M | 4.30%800M | 442.18%32.48M | -8.96%574.58M | 111.28%38.58M | 147.76%767.05M | -59.28%5.99M | 6,296.02%631.16M |
Total current assets | -15.40%7.65B | -7.32%8.12B | -10.80%8.42B | -3.19%8.84B | 3.60%9.04B | 3.69%8.76B | 17.70%9.44B | 99.94%9.13B | 113.94%8.72B | 129.82%8.45B |
Non-current assets | ||||||||||
Fixed assets | 39.72%2B | ---- | 31.65%1.72B | ---- | 46.47%1.43B | ---- | 83.78%1.31B | ---- | --978.45M | ---- |
Property, plant and equipment | ---- | 41.35%2.69B | ---- | 44.96%2.47B | ---- | 48.94%1.9B | ---- | 64.40%1.71B | ---- | 73.17%1.28B |
Construction in progress | 45.79%819.26M | ---- | 58.27%814.85M | ---- | 2.06%561.94M | ---- | 18.47%514.86M | ---- | --550.57M | ---- |
Associated company interest | ---- | 11.28%7M | ---- | 26.58%6.5M | ---- | 98.49%6.29M | ---- | 46.78%5.14M | ---- | -62.71%3.17M |
long-term investment | 579.19%43.65M | ---- | 24.13%6.44M | ---- | -88.17%6.43M | ---- | 27.15%5.18M | ---- | --54.35M | ---- |
Intangible assets | 6.52%232.76M | -4.37%7.97M | -0.37%216M | 75.22%8.3M | 8.91%218.52M | 83.05%8.33M | 10.63%216.81M | 1.72%4.73M | 4,482.81%200.64M | 2.94%4.55M |
Deferred tax assets | -84.75%411.07K | -44.06%2.89M | 24.41%2.32M | -67.72%561K | 23.51%2.69M | 213.52%5.17M | -62.65%1.87M | -65.25%1.74M | --2.18M | --1.65M |
Other illiquid assets | 192.23%315.08M | 114.41%322.26M | 205.87%400.39M | 89.84%263.38M | -33.92%107.82M | -49.46%150.3M | -49.52%130.9M | -41.02%138.74M | -17.07%163.17M | 117.13%297.38M |
Special items of non-current assets | -76.06%1.21M | ---- | -53.15%2.39M | ---- | -87.83%5.07M | ---- | -80.03%5.11M | ---- | --41.65M | ---- |
Total non-current assets | 45.60%3.43B | 41.18%3.26B | 44.34%3.18B | 42.81%2.99B | 17.10%2.36B | 29.10%2.31B | 34.31%2.2B | 40.90%2.09B | 53.89%2.01B | 63.95%1.79B |
Total assets | -2.78%11.08B | 2.79%11.37B | -0.37%11.6B | 5.40%11.83B | 6.13%11.4B | 8.13%11.06B | 20.52%11.65B | 85.44%11.22B | 99.36%10.74B | 114.75%10.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.00%501.67M | 12.98%2.59B | 4.71%518.39M | 11.76%2.91B | -47.70%407.87M | 54.92%2.29B | -20.48%495.06M | 155.83%2.6B | -10.07%779.87M | 125.33%1.48B |
Notes payable | -21.24%1.86B | ---- | -4.36%2.22B | ---- | 89.16%2.37B | ---- | 376.99%2.33B | ---- | --1.25B | ---- |
Tax payable | 38.47%27.47M | -88.38%2.52M | -0.67%20.7M | 216.45%10.33M | -46.44%19.84M | -59.40%21.65M | -60.53%20.84M | -36.08%3.26M | 102.23%37.05M | 179.21%53.33M |
Other payables and accrued expenses | 11.94%207.3M | -21.57%361.2M | 75.34%184.39M | 61.72%367.52M | 201.19%185.18M | 127.08%460.51M | 37.72%105.16M | 39.80%227.26M | -52.52%61.48M | 27.53%202.8M |
Short-term borrowing | -46.11%247.08M | ---- | -80.38%201.01M | ---- | -60.10%458.46M | ---- | 4.93%1.02B | ---- | --1.15B | ---- |
Bank loans and overdrafts | ---- | 9.42%730.77M | ---- | -67.71%402.29M | ---- | -52.95%667.85M | ---- | -7.76%1.25B | ---- | 29.36%1.42B |
Financial lease liabilities-current liabilities | ---- | 0.57%3.52M | ---- | 46.37%6.06M | ---- | 20.34%3.5M | ---- | 86.45%4.14M | ---- | 30.02%2.91M |
Other current liabilities | -57.57%9.76M | ---- | 535.59%31.23M | ---- | 259.77%22.99M | ---- | 11.46%4.91M | ---- | --6.39M | ---- |
Special items of current liabilities | 12,587.21%303.49M | ---- | -99.19%2.44M | ---- | -99.20%2.39M | ---- | 143.39%302.53M | ---- | --300.23M | ---- |
Total current liabilities | -10.41%3.28B | 10.16%3.84B | -19.85%3.49B | -3.11%3.98B | -0.86%3.66B | 8.50%3.49B | 80.79%4.35B | 60.10%4.11B | 67.54%3.69B | 64.34%3.21B |
Net current assets | -18.80%4.37B | -18.88%4.28B | -3.07%4.94B | -3.25%4.85B | 6.87%5.38B | 0.74%5.27B | -9.33%5.09B | 151.17%5.02B | 168.51%5.03B | 204.21%5.23B |
Total assets less current liabilities | 0.83%7.8B | -0.60%7.53B | 11.25%8.12B | 10.31%7.84B | 9.80%7.74B | 7.96%7.58B | 0.53%7.3B | 104.12%7.11B | 121.39%7.05B | 149.83%7.02B |
Non-current liabilities | ||||||||||
Long-term bank loan | 48.92%744.62M | -2.04%489.79M | 259.49%718.98M | 172.11%544.21M | 150.00%500M | 25.00%500M | -72.76%200M | -51.43%200M | -41.67%200M | 224.87%400M |
Financial lease liabilities-non-current liabilities | -74.14%1.91M | -33.38%3.65M | ---- | 28.08%9.05M | -24.20%7.37M | -29.50%5.48M | 44.99%8.29M | 52.74%7.07M | 97.84%9.72M | 48.05%7.78M |
Deferred tax liability | 14.89%43.7M | 29.07%46.21M | 49.98%46.38M | 58.60%50.14M | 206.33%38.04M | 321.31%35.8M | 189.09%30.93M | 311.77%31.62M | -22.27%12.42M | -10.24%8.5M |
Deferred income-non-current liabilities | 128.89%245.53M | 84.30%201.43M | 129.58%200.65M | 144.13%201.9M | 22.34%107.27M | 19.55%109.3M | -10.31%87.4M | -10.39%82.7M | 50.07%87.68M | 57.29%91.42M |
Special items of non-current liabilities | ---- | ---- | --3.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 58.69%1.04B | 13.91%741.08M | 196.72%969.15M | 150.57%805.31M | 110.66%652.68M | 28.14%650.58M | -61.49%326.62M | -37.77%321.39M | -26.62%309.82M | -7.59%507.7M |
Total liabilities | 0.05%4.32B | 10.75%4.58B | -4.73%4.46B | 8.03%4.79B | 7.77%4.31B | 11.18%4.14B | 43.71%4.68B | 43.71%4.43B | 52.40%4B | 48.56%3.72B |
Total assets less total liabilities | -4.50%6.76B | -1.96%6.79B | 2.56%7.15B | 3.67%7.04B | 5.16%7.08B | 6.38%6.93B | 8.74%6.97B | 128.83%6.79B | 144.03%6.74B | 188.08%6.51B |
Total equity and non-current liabilities | 0.83%7.8B | -0.60%7.53B | 11.25%8.12B | 10.31%7.84B | 9.80%7.74B | 7.96%7.58B | 0.53%7.3B | 104.12%7.11B | 121.39%7.05B | 149.83%7.02B |
Equity | ||||||||||
Share capital | 0.20%1.35B | 60.32%1.35B | 60.48%1.34B | 60.48%1.34B | 60.51%1.34B | 0.32%839.09M | 0.18%837.96M | 17.86%837.96M | 18.21%836.43M | 21.09%836.43M |
Reserve | ---- | -10.73%5.43B | ---- | -4.54%5.68B | ---- | 7.23%6.09B | ---- | 163.79%5.95B | ---- | 288.12%5.68B |
Capital reserve | 0.36%4.01B | ---- | -10.60%4B | ---- | -10.42%3.99B | ---- | 0.73%4.48B | ---- | --4.46B | ---- |
Undistributed profit | -14.31%1.33B | ---- | 16.80%1.71B | ---- | 17.05%1.56B | ---- | 43.75%1.46B | ---- | --1.33B | ---- |
Shareholders' Equity | -4.77%6.74B | -2.12%6.78B | 2.38%7.13B | 3.49%7.02B | 5.11%7.08B | 6.34%6.92B | 8.70%6.97B | 128.80%6.78B | 144.02%6.73B | 188.09%6.51B |
Non-controlling interest | 359.03%23.42M | 279.58%14.48M | 345.43%15.95M | 435.84%15.67M | 147.13%5.1M | 265.33%3.81M | 218.98%3.58M | 207.47%2.92M | 184.00%2.06M | 133.04%1.04M |
Total equity | -4.50%6.76B | -1.96%6.79B | 2.56%7.15B | 3.67%7.04B | 5.16%7.08B | 6.38%6.93B | 8.74%6.97B | 128.83%6.79B | 144.03%6.74B | 188.08%6.51B |
Total equity and total liabilities | -2.78%11.08B | 2.79%11.37B | -0.37%11.6B | 5.40%11.83B | 6.13%11.4B | 8.13%11.06B | 20.52%11.65B | 85.44%11.22B | 99.36%10.74B | 114.75%10.23B |
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 | -- | -- | -- | 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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