(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 | 16.17%6.14B | 55.81%5.57B | 41.99%6.14B | 22.22%5.53B | 20.78%5.29B | -15.75%3.57B | 17.82%4.32B | 69.85%4.52B | 89.77%4.38B | 99.88%4.24B |
Accounts receivable | -7.97%4.55B | -19.88%4.11B | -22.54%3.99B | -11.02%4.6B | 0.43%4.94B | 13.18%5.13B | 25.18%5.16B | 45.13%5.17B | 85.92%4.92B | 117.75%4.53B |
Related party payments receivable | 59.82%44.54M | 31.18%33.53M | -38.24%20.88M | -72.52%12.95M | -51.68%27.87M | -84.84%25.56M | -33.29%33.81M | 43.74%47.12M | 156.81%57.67M | 5,155.30%168.59M |
Advance deposits and other receivables | 45.83%3.26B | 22.79%2.9B | 17.30%2.99B | 0.94%2.49B | -7.82%2.23B | 9.98%2.36B | 6.25%2.55B | 9.67%2.47B | -1.87%2.42B | 11.17%2.15B |
Cash and equivalents | -12.60%10.66B | 29.46%14.25B | 64.78%14.54B | 44.63%21.13B | 7.28%12.2B | 22.17%11.01B | -5.30%8.83B | 32.50%14.61B | -26.14%11.37B | -41.65%9.01B |
Short-term deposit | 8.83%13.23B | -3.14%10.87B | -12.34%11.64B | -34.61%9.76B | -33.13%12.15B | -46.19%11.22B | -44.23%13.28B | -42.29%14.92B | -21.67%18.17B | 58.46%20.85B |
Fixed time deposit-current assets | -35.02%2.92B | -43.41%2.77B | 595.98%6.76B | 1,550.40%7.05B | 958.59%4.49B | --4.89B | --970.68M | --427.47M | --423.89M | ---- |
Secured deposit | 35.27%2.91B | 136.35%3.98B | 165.45%3.51B | 2,887.51%3.17B | 1,139.33%2.15B | 471.19%1.69B | 167.57%1.32B | -82.58%106.27M | -79.09%173.45M | -74.27%295.15M |
Short-term investment | 49.25%270.15M | -45.75%250.97M | -57.21%684.04M | -38.10%781.22M | -91.03%181.01M | -81.12%462.6M | -26.00%1.6B | -55.46%1.26B | -40.50%2.02B | 171.33%2.45B |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.73%1.68M | ---- |
Total current assets | 0.72%43.97B | 10.85%44.73B | 32.10%50.28B | 25.26%54.52B | -0.64%43.66B | -7.65%40.36B | -17.30%38.06B | -10.86%43.53B | -12.59%43.94B | 18.75%43.7B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.81%11.44B | -7.89%10.47B | -1.74%10.69B | 3.28%10.95B | 16.48%10.91B | 55.36%11.36B | 76.51%10.88B | 95.52%10.61B | 105.81%9.37B | 95.65%7.31B |
Land use right | -1.61%2.76B | -1.68%2.76B | 1.50%2.78B | 1.51%2.79B | 2.58%2.8B | 19.25%2.81B | 24.34%2.74B | 361.46%2.75B | 356.33%2.73B | 520.01%2.36B |
Fixed time deposit-non-current assets | -15.40%3.86B | -0.30%3.92B | -53.83%3.5B | -56.18%3.04B | -42.69%4.56B | -55.01%3.93B | 27.69%7.57B | 115.29%6.93B | 213.50%7.96B | 293.84%8.73B |
Secured deposits-non-current assets | 154.51%1.91B | 134.05%1.29B | 40.67%773.68M | --767.9M | --750M | --550M | --550M | ---- | ---- | ---- |
long-term investment | -27.14%1.82B | -16.02%2.06B | -9.41%2.06B | -9.15%2.08B | 4.26%2.49B | 22.29%2.46B | 38.41%2.28B | 48.15%2.3B | 5,233.86%2.39B | 4,378.42%2.01B |
Intangible assets | 339.56%4.57B | 333.40%4.71B | 333.37%4.83B | 374.51%4.95B | 16.54%1.04B | 25.81%1.09B | 26.21%1.12B | 18.69%1.04B | 4.16%892.55M | 0.57%862.95M |
Other illiquid assets | 191.42%430.4M | 534.65%605.6M | 251.23%585.16M | 186.26%576.15M | -34.03%147.69M | -57.49%95.42M | -50.98%166.6M | -88.37%201.27M | 46.86%223.88M | -44.75%224.48M |
Special items of non-current assets | 70.39%4.46B | 40.86%3.19B | 41.38%3.09B | 38.34%3.03B | 18.19%2.62B | 6.08%2.26B | 8.12%2.19B | 17.45%2.19B | --2.21B | --2.13B |
Total non-current assets | 20.75%32.46B | 14.95%30.27B | 0.74%29.62B | 6.00%29.64B | -3.47%26.89B | 2.91%26.33B | 40.25%29.4B | 66.25%27.96B | 145.84%27.85B | 169.32%25.58B |
Total assets | 8.35%76.43B | 12.47%75B | 18.44%79.9B | 17.72%84.16B | -1.74%70.54B | -3.75%66.68B | 0.71%67.46B | 8.90%71.49B | 16.55%71.79B | 49.65%69.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.80%16.86B | 44.97%16.39B | 74.91%20.02B | 56.16%22.21B | 10.45%16.57B | -27.02%11.31B | -17.34%11.45B | 15.05%14.22B | 69.67%15B | 139.91%15.49B |
Tax payable | -38.62%8.19M | -75.68%7.85M | -72.13%6.74M | -79.23%5.74M | -77.93%13.34M | -14.26%32.29M | -7.23%24.17M | 21.63%27.66M | --60.43M | --37.66M |
Amounts payable to associated parties-current liabilities | ---- | -99.43%175K | ---- | -66.11%30.88M | 82.19%52.09M | --30.47M | 34.52%29.77M | 265.63%91.11M | 47.61%28.59M | ---- |
Other payables and accrued expenses | 9.95%7.33B | -3.03%6.02B | 8.94%6.36B | 35.75%7.58B | 26.62%6.67B | 24.29%6.2B | 21.85%5.84B | 16.06%5.58B | 49.84%5.27B | 91.09%4.99B |
Short-term borrowing | 4.33%4.41B | -2.40%4.16B | 17.04%4.22B | 60.76%3.89B | 164.18%4.23B | 751.84%4.26B | --3.61B | --2.42B | 2,707.02%1.6B | --500M |
Bank loans and overdrafts | 181.88%2.19B | 217.70%1.98B | 184.21%1.96B | 79.01%1.36B | 136.59%776.79M | 109.86%622.61M | 44.35%689.18M | --761.86M | --328.33M | --296.68M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --972.75M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -25.11%355.68M | -34.79%358.09M | -37.00%365.4M | -35.33%400.38M | -30.14%474.92M | 19.04%549.13M | 36.84%580.01M | 65.76%619.09M | 106.89%679.87M | 111.43%461.31M |
Deferred income-current liabilities | 60.87%863.33M | 107.20%889.63M | 34.16%556.08M | 62.11%631M | 69.61%536.65M | 18.16%429.35M | -12.82%414.48M | -6.93%389.24M | 41.58%316.4M | 79.60%363.38M |
Total current liabilities | 5.73%32.03B | 27.16%29.8B | 48.00%33.49B | 49.75%36.11B | 30.11%30.29B | 5.83%23.43B | 12.79%22.63B | 33.88%24.11B | 79.30%23.28B | 132.91%22.14B |
Net current assets | -10.63%11.95B | -11.74%14.94B | 8.78%16.78B | -5.16%18.41B | -35.30%13.37B | -21.49%16.92B | -40.57%15.43B | -37.01%19.41B | -44.59%20.66B | -21.01%21.56B |
Total assets less current liabilities | 10.33%44.41B | 4.51%45.2B | 3.51%46.4B | 1.42%48.05B | -17.02%40.25B | -8.25%43.25B | -4.46%44.83B | -0.55%47.38B | -0.21%48.51B | 28.14%47.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.68%6.38B | -0.55%5.36B | 6.26%5.43B | 22.50%5.65B | 101.25%6.42B | 106.43%5.39B | 126.56%5.11B | 175.39%4.61B | 141.05%3.19B | 63.55%2.61B |
Financial lease liabilities-non-current liabilities | -10.76%2.08B | -14.59%2.16B | -16.98%2.17B | -14.47%2.27B | -15.07%2.33B | 69.47%2.53B | 92.14%2.62B | 122.93%2.65B | --2.75B | 156.69%1.5B |
Deferred tax liability | --367.77M | --364.27M | --403.07M | --404.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 1.44%688.72M | -4.45%667.17M | -2.94%676.6M | -3.61%668.95M | 2.14%678.97M | 7.73%698.21M | 23.45%697.12M | 44.87%694.01M | 73.52%664.73M | 125.66%648.12M |
Derivative financial instruments-non-current liabilities | --355.19M | --208.97M | --224.9M | --393.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | 24.05%2.51B | 24.25%2.43B | 21.78%2.37B | -6.76%2.34B | -17.88%2.02B | -18.66%1.96B | -12.23%1.94B | 16.66%2.51B | 19.11%2.46B | 19.83%2.41B |
Total non-current liabilities | 8.07%12.38B | 5.84%11.2B | 8.74%11.28B | 12.01%11.72B | 26.36%11.46B | 47.72%10.58B | 62.10%10.37B | 90.56%10.47B | 93.03%9.07B | 60.03%7.16B |
Total liabilities | 6.37%44.41B | 20.53%40.99B | 35.66%44.77B | 38.33%47.83B | 29.06%41.75B | 16.07%34.01B | 24.71%33B | 47.12%34.58B | 82.94%32.35B | 109.58%29.3B |
Total assets less total liabilities | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -27.00%28.79B | -18.27%32.67B | -14.97%34.45B | -12.42%36.91B | -10.18%39.44B | 23.72%39.98B |
Total equity and non-current liabilities | 10.33%44.41B | 4.51%45.2B | 3.51%46.4B | 1.42%48.05B | -17.02%40.25B | -8.25%43.25B | -4.46%44.83B | -0.55%47.38B | -0.21%48.51B | 28.14%47.14B |
Equity | ||||||||||
Share capital | 10.62%125K | 9.73%124K | 9.73%124K | 9.73%124K | 0.00%113K | 0.89%113K | -100.00%113K | 0.89%113K | -100.00%113K | -100.00%112K |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | 6.25%6.43M | ---- | --6.05M | --6.05M |
Capital reserve | 15.48%70.53B | 15.53%70.41B | 15.65%70.33B | 15.66%70.2B | 0.88%61.07B | 0.93%60.95B | --60.82B | 1.18%60.69B | --60.54B | --60.39B |
Other reserves | ---- | ---- | ---- | 834.40%60.04M | ---- | ---- | ---- | --6.43M | ---- | ---- |
Retained profit | -17.14%-40.25B | -26.12%-38.43B | -34.22%-37.14B | -41.17%-35.76B | -49.59%-34.36B | -47.97%-30.47B | -54.64%-27.67B | -56.45%-25.33B | -54.17%-22.97B | -54.79%-20.59B |
Special items of shareholders' rights and interests | 251.95%88.43M | 321.74%79.34M | --67.81M | ---- | -98.65%25.13M | --18.81M | ---- | ---- | 272.43%1.86B | ---- |
Shareholders' Equity | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -27.00%28.79B | -18.27%32.67B | -14.97%34.45B | -12.42%36.91B | -10.18%39.44B | 23.72%39.98B |
Total equity | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -27.00%28.79B | -18.27%32.67B | -14.97%34.45B | -12.42%36.91B | -10.18%39.44B | 23.72%39.98B |
Total equity and total liabilities | 8.35%76.43B | 12.47%75B | 18.44%79.9B | 17.72%84.16B | -1.74%70.54B | -3.75%66.68B | 0.71%67.46B | 8.90%71.49B | 16.55%71.79B | 49.65%69.28B |
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 | -- | -- |
Auditor | -- | -- | -- | 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.
No Data