(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q9)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q9)Mar 31, 2022 | (Q6)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 19.50%2.3B | --1.95B | --1.87B | 65.28%1.92B | 22.09%1.45B | 8.36%1.47B | --1.32B | -20.59%1.19B | --1.16B | --1.36B |
Accounts receivable | 15.88%1.76B | --1.61B | --1.44B | 43.17%1.52B | 8.90%1.15B | -0.45%1.11B | --1.11B | 28.07%1.06B | --1.06B | --1.11B |
Cash and equivalents | -73.25%1.72B | --6.23B | --6.74B | 21.74%6.42B | 21.33%6.49B | 0.68%5.19B | --5.39B | -21.02%5.35B | --5.27B | --5.15B |
Fixed time deposit-current assets | 59.61%336.39M | --283.01M | --190.31M | --210.76M | 145.58%581.72M | --135.55M | --348.55M | --236.88M | ---- | ---- |
Secured deposit | 7,665.76%618.93M | --1.97M | --2.59M | -19.70%7.97M | -16.38%27.07M | 289.40%28.61M | --29.68M | 779.78%32.38M | --9.93M | --7.35M |
Short-term investment | 1,328.67%3.61B | --350.91M | --334.22M | 22.44%252.87M | -2.47%205.33M | 288.71%809.64M | --240.77M | 104.45%210.52M | --206.53M | --208.29M |
Total current assets | 0.13%10.34B | --10.43B | --10.58B | 33.95%10.33B | 22.69%9.9B | 11.50%8.74B | --8.43B | -12.25%8.07B | --7.71B | --7.84B |
Non-current assets | ||||||||||
Property, plant and equipment | 66.04%1.28B | --1.05B | --855.89M | 92.78%769.31M | 27.33%534.63M | 24.39%467.72M | --429.8M | 450.20%419.89M | --399.05M | --376.02M |
Advance payment | --72M | ---- | ---- | ---- | -67.54%74.64M | 12.58%228.99M | --224.77M | 66.06%229.96M | --211.96M | --203.39M |
Fixed time deposit-non-current assets | 4.08%104.08M | --103.31M | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
Other investments | 32.94%120.45M | --106.1M | --107.46M | --90.6M | --73.87M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -47.88%10.19M | --12.33M | --15.31M | -59.23%19.55M | -41.31%25.28M | -37.39%33.38M | --37.7M | -29.41%43.07M | --47.96M | --53.32M |
Goodwill | 1.78%22.03M | --21.25M | --21.24M | 14.57%21.64M | 8.67%21.07M | 6.21%20.86M | --20.01M | -1.28%19.39M | --18.89M | --19.64M |
Deferred tax assets | 10.58%115.15M | --116.58M | --100.08M | -35.94%104.13M | 4.72%161.62M | 2.87%165.64M | --154.1M | -8.44%154.33M | --162.56M | --161.02M |
Special items of non-current assets | 51.58%229.77M | --187.95M | --180.32M | --151.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 39.36%5.79B | --5.28B | --4.33B | 30.37%4.16B | 10.42%3.54B | 1.51%3.25B | --3.21B | 113.10%3.21B | --3.19B | --3.21B |
Total assets | 11.39%16.13B | --15.71B | --14.91B | 32.90%14.49B | 19.20%13.45B | 8.61%12B | --11.64B | 5.39%11.28B | --10.9B | --11.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.40%3.67B | --3.33B | --3.2B | 13.76%3.39B | -1.75%3.02B | -7.82%2.94B | --2.89B | 9.39%3.07B | --2.98B | --3.19B |
Tax payable | 22.97%293.21M | --254.24M | --245.49M | 233.85%238.44M | 165.82%237.7M | 97.35%161.47M | --151.31M | 35.99%89.42M | --71.42M | --81.82M |
Dividend payable | ---- | ---- | --643.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 1.79%739K | --713K | --712K | -85.88%726K | ---- | ---- | --454K | -96.74%445K | --5.14M | --5.18M |
Financial lease liabilities-current liabilities | 7.81%482.26M | --455.45M | --439.92M | 71.64%447.32M | 27.49%328.93M | -0.72%266.49M | --266.13M | -19.69%258M | --260.61M | --268.43M |
Deferred income-current liabilities | -1.07%6.57M | --6.69M | --6.66M | 11.57%6.64M | 7.67%6.78M | 9.25%6.53M | --6.66M | 3.88%6.3M | --5.96M | --5.98M |
Total current liabilities | 9.79%4.84B | --4.39B | --4.84B | 20.71%4.41B | 2.56%3.89B | -3.02%3.71B | --3.66B | 8.78%3.79B | --3.65B | --3.83B |
Net current assets | -7.07%5.5B | --6.04B | --5.74B | 45.87%5.92B | 40.49%6.02B | 25.35%5.03B | --4.77B | -25.06%4.28B | --4.06B | --4.01B |
Total assets less current liabilities | 12.08%11.3B | --11.32B | --10.06B | 39.05%10.08B | 27.61%9.56B | 14.77%8.29B | --7.97B | 3.75%7.49B | --7.25B | --7.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.52%5.91M | --6.41M | --6.41M | 3.11%6.53M | 10.95%7.22M | 9.86%7M | --6.71M | -6.09%6.5M | --6.34M | --6.37M |
Financial lease liabilities-non-current liabilities | 101.58%1.61B | --1.48B | --859.74M | 106.80%797.99M | 41.66%556.8M | -0.76%408.16M | --399.05M | -18.64%393.07M | --385.88M | --411.3M |
Deferred income-non-current liabilities | 21.62%35.55M | --37.48M | --39.37M | 92.45%29.23M | 128.33%33.08M | -29.82%11.74M | --13.65M | -27.58%14.49M | --15.19M | --16.73M |
Special items of non-current liabilities | 52.26%81.25M | --72.09M | --58.27M | 3.99%53.37M | -9.49%46.75M | -6.86%49.9M | --51.11M | -13.83%51.66M | --51.32M | --53.57M |
Total non-current liabilities | 95.16%1.73B | --1.6B | --963.8M | 93.39%887.11M | 38.25%643.85M | -2.29%476.8M | --470.52M | -18.30%465.72M | --458.72M | --487.97M |
Total liabilities | 24.10%6.57B | --5.99B | --5.81B | 28.82%5.29B | 6.47%4.53B | -2.94%4.19B | --4.13B | 4.97%4.25B | --4.11B | --4.32B |
Total assets less total liabilities | 4.07%9.56B | --9.72B | --9.1B | 35.38%9.19B | 26.91%8.92B | 16.00%7.81B | --7.5B | 5.64%7.03B | --6.79B | --6.73B |
Total equity and non-current liabilities | 12.08%11.3B | --11.32B | --10.06B | 39.05%10.08B | 27.61%9.56B | 14.77%8.29B | --7.97B | 3.75%7.49B | --7.25B | --7.22B |
Equity | ||||||||||
Share capital | 0.00%95K | --95K | --95K | 3.26%95K | 3.26%95K | 3.26%95K | --95K | 0.00%92K | --92K | --92K |
Capital reserve | -21.93%4.94B | --5.54B | --5.69B | -20.69%6.33B | -9.12%7.25B | 0.42%8.02B | --8.02B | -3.70%7.98B | --7.98B | --7.98B |
Other reserves | -5.98%1.05B | --1.26B | --1.08B | 15.74%1.11B | 11.42%1.11B | -1.19%987.85M | --1.03B | 7.04%993.31M | --963.03M | --999.7M |
Retained profit | 105.21%3.53B | --2.89B | --2.3B | 180.12%1.72B | 127.74%539.33M | 46.73%-1.2B | ---1.53B | 23.99%-1.94B | ---2.15B | ---2.25B |
Shareholders' Equity | 3.89%9.52B | --9.7B | --9.07B | 34.90%9.17B | 26.59%8.9B | 15.90%7.81B | --7.51B | 5.60%7.03B | --6.8B | --6.74B |
Non-controlling interest | 74.16%40.09M | --28.01M | --26.67M | 429.26%23.02M | 506.72%17.25M | 135.12%1.6M | ---5.83M | 37.73%-4.24M | ---6.99M | ---4.56M |
Total equity | 4.07%9.56B | --9.72B | --9.1B | 35.38%9.19B | 26.91%8.92B | 16.00%7.81B | --7.5B | 5.64%7.03B | --6.79B | --6.73B |
Total equity and total liabilities | 11.39%16.13B | --15.71B | --14.91B | 32.90%14.49B | 19.20%13.45B | 8.61%12B | --11.64B | 5.39%11.28B | --10.9B | --11.05B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | UAS | IAS | IAS | 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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