(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 | -2.61%6.21B | -35.57%5.28B | 5.87%7.06B | 152.73%8.49B | 138.23%6.38B | 298.35%8.19B | 291.75%6.67B | --3.36B | --2.68B | 90.13%2.06B |
Accounts receivable | -38.10%3.38B | -9.00%4.66B | 22.54%5.37B | 62.43%5.66B | 82.04%5.46B | 82.94%5.12B | 31.97%4.38B | --3.49B | --3B | 158.25%2.8B |
Related party payments receivable | 23.19%1.91B | 24.74%1.72B | 11.00%1.95B | 22.20%1.48B | -29.53%1.55B | -10.98%1.38B | 67.29%1.75B | --1.21B | --2.2B | 816.39%1.55B |
Advance deposits and other receivables | 49.76%4.22B | 52.90%3.43B | 63.33%3.18B | 22.70%2.88B | -8.86%2.82B | 21.42%2.25B | 45.97%1.94B | --2.34B | --3.09B | 30.45%1.85B |
Cash and equivalents | 61.36%23.82B | 65.61%32.94B | 33.21%24.08B | -44.02%13.72B | -7.15%14.76B | 29.70%19.89B | -16.27%18.08B | --24.51B | --15.9B | -60.09%15.33B |
Secured deposit | 71.38%4.86B | 75.71%5.54B | 18.95%4.16B | -44.08%2.12B | -27.85%2.84B | 5.34%3.15B | -4.44%3.49B | --3.79B | --3.93B | 3,738.49%2.99B |
Short-term investment | -18.15%14.6B | -12.31%16.81B | -44.37%14.87B | -47.95%13.58B | -46.75%17.84B | -48.27%19.17B | 23.14%26.73B | --26.09B | --33.51B | 837.99%37.06B |
Total current assets | 14.25%59.01B | 18.99%70.38B | -3.79%60.67B | -26.02%47.94B | -19.68%51.65B | -7.06%59.15B | 16.10%63.06B | --64.8B | --64.31B | 37.73%63.64B |
Non-current assets | ||||||||||
Property, plant and equipment | 54.80%24.63B | 58.68%24.85B | 62.33%20.74B | 90.59%18.55B | 84.13%15.91B | 111.62%15.66B | 111.80%12.78B | --9.73B | --8.64B | 48.10%7.4B |
Land use right | -2.51%205.97M | -2.49%207.3M | -2.48%208.63M | -2.46%209.95M | 6.75%211.28M | 6.77%212.6M | 6.79%213.93M | --215.26M | --197.91M | -2.38%199.12M |
Secured deposits-non-current assets | -0.31%125.65M | 27.01%144.13M | 119.68%144.4M | 116.30%126.23M | 159.94%126.03M | 144.37%113.48M | 48.10%65.73M | --58.36M | --48.49M | 11.77%46.44M |
long-term investment | 0.20%5.45B | -13.67%5.49B | -7.53%5.53B | 19.37%5.27B | 34.40%5.44B | 107.77%6.36B | 357.40%5.98B | --4.42B | --4.05B | 919.38%3.06B |
Intangible assets | 0.00%29.65M | --29.65M | --29.65M | --29.65M | --29.65M | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | -49.90%3.43B | -33.99%4.88B | -24.20%5.51B | -12.31%5.91B | 2.43%6.84B | 33.32%7.4B | 51.14%7.27B | --6.74B | --6.68B | 259.95%5.55B |
Total non-current assets | 19.91%45.18B | 26.64%47B | 23.59%41.8B | 35.51%39.44B | 64.63%37.68B | 92.88%37.11B | 130.14%33.82B | --29.1B | --22.89B | 128.12%19.24B |
Total assets | 16.63%104.19B | 21.94%117.38B | 5.77%102.47B | -6.95%87.38B | 2.45%89.33B | 16.14%96.26B | 40.38%96.88B | --93.9B | --87.19B | 51.68%82.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.03%24.16B | 18.01%29.77B | 38.05%28.12B | 18.32%19.21B | 27.15%18.87B | 99.57%25.22B | 88.62%20.37B | --16.23B | --14.84B | 98.47%12.64B |
Tax payable | 302.67%1.12B | 22.02%349.35M | 95.79%406.68M | -27.88%256.49M | -23.31%278.32M | -54.40%286.3M | 12.42%207.72M | --355.63M | --362.9M | 245.59%627.79M |
Amounts payable to associated parties-current liabilities | 96.29%681.69M | 46.02%561.63M | 32.81%635.82M | -7.73%482.27M | -46.53%347.29M | -44.03%384.61M | -40.90%478.75M | --522.69M | --649.47M | 99.42%687.2M |
Other payables and accrued expenses | 13.07%13.89B | 13.93%15.56B | 34.69%14.87B | 79.24%14.75B | 61.00%12.28B | 89.60%13.65B | 51.37%11.04B | --8.23B | --7.63B | 56.42%7.2B |
Short-term borrowing | -12.21%4.65B | 25.90%5.09B | -4.09%4.83B | -20.95%4.83B | -12.85%5.29B | -22.77%4.04B | -5.10%5.04B | --6.12B | --6.08B | 237.42%5.23B |
Bank loans and overdrafts | 106.19%4.97B | 282.59%4.74B | 195.86%5.23B | 250.27%7.22B | 56.53%2.41B | -40.14%1.24B | 13.15%1.77B | --2.06B | --1.54B | 443.40%2.07B |
Financial lease liabilities-current liabilities | 72.53%1.64B | 69.90%1.74B | 62.64%1.35B | 29.14%1.35B | 17.06%951.19M | 37.80%1.03B | 28.56%831.62M | --1.04B | --812.57M | 36.08%744.56M |
Total current liabilities | 26.40%51.11B | 26.05%57.8B | 39.55%55.44B | 39.18%48.1B | 26.71%40.44B | 57.04%45.85B | 49.34%39.73B | --34.56B | --31.91B | 108.91%29.2B |
Net current assets | -29.58%7.9B | -5.38%12.58B | -77.60%5.23B | -100.53%-161.73M | -65.38%11.21B | -61.39%13.3B | -15.82%23.33B | --30.24B | --32.4B | 6.86%34.44B |
Total assets less current liabilities | 8.56%53.07B | 18.20%59.59B | -17.72%47.02B | -33.82%39.28B | -11.56%48.89B | -6.10%50.41B | 34.76%57.15B | --59.34B | --55.28B | 32.02%53.69B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.47%11.38B | 19.82%13.04B | -3.04%12.16B | -46.19%6.54B | 1.94%11.33B | 11.77%10.89B | 27.58%12.54B | --12.16B | --11.12B | 64.01%9.74B |
Financial lease liabilities-non-current liabilities | 20.13%10.11B | 54.52%10.07B | 26.94%8.66B | 19.65%8.44B | 230.02%8.41B | 181.25%6.52B | 280.73%6.83B | --7.06B | --2.55B | 128.24%2.32B |
Deferred tax liability | -1.24%213.71M | -2.68%212.35M | -0.27%216M | 3.71%216.16M | -1.79%216.4M | 765.86%218.19M | --216.6M | --208.43M | --220.35M | --25.2M |
Other non-current liabilities | 21.73%6.66B | 29.54%6.66B | 33.83%6.3B | 35.44%5.71B | 39.83%5.47B | 45.29%5.14B | 53.96%4.7B | --4.22B | --3.91B | 91.39%3.54B |
Total non-current liabilities | 11.53%28.36B | 31.73%29.99B | 12.55%27.33B | -11.54%20.91B | 42.89%25.43B | 45.72%22.77B | 65.48%24.28B | --23.64B | --17.8B | 77.45%15.62B |
Total liabilities | 20.66%79.47B | 27.94%87.79B | 29.31%82.77B | 18.58%69.02B | 32.50%65.87B | 53.09%68.62B | 55.08%64.01B | --58.2B | --49.71B | 96.76%44.82B |
Total assets less total liabilities | 5.34%24.71B | 7.05%29.6B | -40.08%19.69B | -48.57%18.36B | -37.41%23.46B | -27.37%27.65B | 18.51%32.86B | --35.7B | --37.49B | 19.46%38.06B |
Total equity and non-current liabilities | 8.56%49.13B | 18.93%55.72B | -19.42%43.24B | -36.40%35.57B | -12.86%45.26B | -7.05%46.85B | 36.91%53.66B | --55.93B | --51.94B | 40.12%50.41B |
Equity | ||||||||||
Share capital | ---- | 23.96%3.62M | ---- | --2.93M | ---- | 1.04%2.92M | ---- | ---- | ---- | 7.95%2.89M |
Capital reserve | ---- | 24.45%117.72B | ---- | --95.68B | ---- | 2.30%94.59B | ---- | ---- | ---- | 17.22%92.47B |
Retained profit | ---- | -29.81%-90.76B | ---- | ---80.69B | ---- | -25.67%-69.91B | ---- | ---- | ---- | -7.72%-55.63B |
Special items of shareholders' rights and interests | 4.95%20.59B | -58.21%432.99M | -46.07%15.71B | -95.93%1.31B | -42.19%19.62B | 474.96%1.04B | 12,529.24%29.13B | --32.19B | --33.94B | -322.14%-276.3M |
Shareholders' Equity | 4.95%20.59B | 7.03%25.55B | -46.07%15.71B | -55.11%14.45B | -42.19%19.62B | -31.24%23.87B | 19.31%29.13B | --32.19B | --33.94B | 27.76%34.71B |
Non-controlling interest | -13.98%183.22M | -14.44%189.4M | -19.04%199.16M | 114.89%204.42M | 5.77%213M | 192.69%221.37M | 141.19%246M | --95.13M | --201.38M | 3,459.20%75.63M |
Total equity | 4.75%20.77B | 6.83%25.74B | -45.85%15.91B | -54.61%14.66B | -41.91%19.83B | -30.75%24.09B | 19.81%29.38B | --32.29B | --34.14B | 28.02%34.79B |
Total equity and total liabilities | 16.63%104.19B | 21.94%117.38B | 5.77%102.47B | -6.95%87.38B | 2.45%89.33B | 16.14%96.26B | 40.38%96.88B | --93.9B | --87.19B | 51.68%82.88B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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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