(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 | -4.43%1.08B | 10.83%1.05B | 30.76%1.13B | 13.17%1.02B | 8.53%1.13B | -12.16%943M | -21.21%864.88M | -9.28%899.64M | 17.88%1.05B | 4.63%1.07B |
Accounts receivable | -5.14%1.71B | -4.71%2.18B | -14.91%1.66B | -12.87%1.83B | -7.84%1.81B | 1.40%2.29B | 5.46%1.96B | 5.05%2.1B | 7.24%1.96B | 3.29%2.26B |
Related party payments receivable | -17.79%86.19M | -7.09%86.66M | 0.88%71.73M | 21.71%85.39M | 55.90%104.84M | 35.21%93.27M | -20.71%71.1M | 47.77%70.16M | 66.00%67.25M | 68.52%68.98M |
Advance deposits and other receivables | 10.61%953.65M | -2.76%901.46M | 19.11%1B | 3.72%900.53M | -5.06%862.2M | -15.78%927.03M | -13.56%843.19M | 20.49%868.23M | 47.67%908.12M | 151.19%1.1B |
Cash and equivalents | 25.93%1.95B | 0.26%2.15B | -5.85%2.16B | -45.76%1.69B | -54.07%1.55B | -53.46%2.14B | 19.29%2.29B | -8.17%3.11B | 12.70%3.37B | 28.69%4.61B |
Secured deposit | 599.36%352.78M | 99.37%202.76M | 645.35%54.07M | 167.80%59.37M | 401.52%50.44M | 9.10%101.7M | -46.48%7.25M | -87.51%22.17M | 14.14%10.06M | -38.41%93.22M |
Short-term investment | -50.42%647.24M | -19.53%720.52M | 19.78%718.66M | --1.46B | --1.31B | --895.43M | -26.47%600M | ---- | ---- | ---- |
Total current assets | -0.37%6.78B | -1.44%7.29B | 2.52%6.8B | -0.40%7.04B | -7.44%6.81B | -19.63%7.4B | -1.98%6.63B | -14.70%7.07B | -6.17%7.36B | 0.49%9.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.70%821.13M | 22.57%851.15M | 25.13%854.15M | 19.58%846.33M | 20.64%826.89M | 6.37%694.45M | 17.27%682.61M | 40.11%707.75M | 59.58%685.45M | 51.80%652.89M |
Land use right | -2.61%38.21M | -2.60%38.46M | -2.58%38.72M | -2.56%38.98M | -2.55%39.23M | -2.53%39.49M | -2.72%39.75M | -2.50%40M | -2.49%40.26M | -2.47%40.52M |
long-term investment | --347.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.15%297.28M | -1.39%306.42M | -3.06%307.79M | -17.33%310.58M | -20.89%300.73M | -21.38%310.72M | -20.81%317.52M | 23.85%375.69M | 126.54%380.16M | 170.00%395.21M |
Goodwill | -7.09%312.46M | -7.09%312.46M | -0.97%346.91M | -12.81%346.91M | -15.48%336.33M | -15.48%336.33M | -12.75%350.3M | 86.44%397.9M | 316.58%397.9M | 2,831.37%397.9M |
Deferred tax assets | 25.19%204.41M | 23.46%200.63M | 77.44%205.2M | 77.59%203.27M | 42.81%163.29M | 42.30%162.51M | 124.65%115.65M | 122.07%114.46M | 112.21%114.34M | 108.97%114.2M |
Other illiquid assets | 9.51%71.14M | -30.41%45.32M | -16.96%57.73M | -10.75%66.9M | -15.78%64.97M | -25.94%65.11M | -24.89%69.52M | -19.71%74.96M | 76.08%77.13M | 70.63%87.93M |
Special items of non-current assets | -32.19%952.43M | 27.98%1.43B | 438.45%1.39B | 9.90%1.43B | 398.60%1.4B | -21.71%1.12B | -82.04%257.55M | 184.88%1.3B | -18.25%281.7M | 146.72%1.43B |
Total non-current assets | -2.93%3.04B | 16.82%3.18B | 16.40%3.2B | 7.67%3.24B | 2.88%3.14B | -12.51%2.73B | -8.54%2.75B | 17.67%3.01B | 60.29%3.05B | 136.72%3.12B |
Total assets | -1.18%9.83B | 3.48%10.47B | 6.59%10B | 2.01%10.28B | -4.41%9.95B | -17.83%10.12B | -4.00%9.38B | -7.07%10.08B | 6.80%10.41B | 17.61%12.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.31%454.69M | 18.71%563.56M | 111.80%536.23M | 6.81%427.27M | 49.61%444.41M | -3.92%474.73M | -16.98%253.18M | -22.33%400.05M | -8.32%297.04M | 17.20%494.08M |
Notes payable | --373.14M | 3.85%506.63M | 1,992.32%320M | 143.50%248.54M | ---- | -7.89%487.84M | -93.85%15.29M | -80.95%102.07M | 241.46%11.32M | 5.75%529.6M |
Tax payable | -36.70%12.8M | -59.92%18.77M | --20.78M | --26.15M | -11.21%20.22M | -63.41%46.83M | ---- | ---- | 56.74%22.78M | 76.32%127.99M |
Amounts payable to associated parties-current liabilities | -80.45%4.52M | 5.53%32.12M | 39.22%28.88M | 9.81%22.89M | 95.02%23.1M | -58.76%30.43M | -69.10%20.74M | -76.64%20.84M | -68.01%11.84M | 64.00%73.79M |
Other payables and accrued expenses | 3.94%986.73M | 15.86%1.19B | 29.35%1.04B | 13.07%1.1B | 14.71%949.29M | 4.17%1.03B | 17.34%800.94M | 71.42%969.43M | 30.22%827.52M | -0.67%984.52M |
Short-term borrowing | -13.01%1.1B | 9.81%1.12B | -22.79%976.31M | -14.33%1.12B | -24.98%1.26B | -55.60%1.02B | --1.26B | --1.31B | --1.69B | --2.29B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --358.67M | --364.76M | --364.76M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -0.88%301.36M | 41.43%332.98M | 17.54%299.54M | 7.12%306.93M | 3.38%304.04M | -15.36%235.45M | -18.61%254.84M | 15.92%286.51M | 67.49%294.1M | 68.47%278.18M |
Total current liabilities | -4.07%3.23B | 2.07%3.76B | 23.31%3.22B | 16.82%3.61B | 6.99%3.37B | -22.92%3.68B | 60.74%2.61B | 56.42%3.09B | 164.71%3.15B | 117.49%4.78B |
Net current assets | 3.25%3.55B | -4.92%3.53B | -10.95%3.58B | -13.76%3.43B | -18.24%3.44B | -16.08%3.72B | -21.77%4.03B | -36.96%3.98B | -36.74%4.21B | -36.41%4.43B |
Total assets less current liabilities | 0.30%6.6B | 4.28%6.72B | 0.14%6.78B | -4.54%6.67B | -9.36%6.58B | -14.60%6.44B | -16.89%6.77B | -21.21%6.99B | -15.17%7.26B | -8.89%7.54B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -17.15%708.49M | 18.57%799.1M | 17.86%851.38M | ---- | 1.66%855.16M | -23.72%673.96M | -11.84%722.39M | 16.71%792.02M | 47.84%841.17M | --883.5M |
Deferred tax liability | -12.11%23.27M | -11.10%24.97M | -11.23%26.68M | -39.80%28.37M | -46.32%26.48M | -45.50%28.08M | -44.26%30.06M | 33.80%47.12M | 1,920.65%49.32M | 1,930.14%51.53M |
Other non-current liabilities | -53.18%40.12M | -34.80%40.72M | -29.47%57.64M | -7.65%105.05M | -26.31%85.68M | -50.43%62.45M | -35.31%81.73M | 23.34%113.76M | 256.61%116.26M | --125.99M |
Special items of non-current liabilities | ---- | ---- | ---- | --878.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -20.20%771.87M | 13.12%864.78M | 12.17%935.71M | 6.24%1.01B | -3.92%967.31M | -27.95%764.49M | -69.77%834.18M | -62.79%952.91M | -57.69%1.01B | -50.32%1.06B |
Total liabilities | -7.67%4B | 3.97%4.62B | 20.61%4.15B | 14.33%4.62B | 4.35%4.34B | -23.84%4.45B | -21.42%3.44B | -10.88%4.04B | 16.46%4.16B | 34.75%5.84B |
Total assets less total liabilities | 3.84%5.82B | 3.09%5.85B | -1.55%5.85B | -6.24%5.66B | -10.24%5.61B | -12.42%5.68B | 10.17%5.94B | -4.33%6.03B | 1.22%6.25B | 5.51%6.48B |
Total equity and non-current liabilities | -2.48%5.01B | 2.58%5.13B | -2.56%5.22B | -6.49%5.22B | -12.01%5.13B | -18.26%5B | -34.11%5.36B | -37.11%5.58B | -31.72%5.83B | -25.98%6.12B |
Equity | ||||||||||
Share capital | 1.98%103K | -18.55%101K | -18.55%101K | -18.55%101K | -24.06%101K | -6.77%124K | -9.49%124K | -14.48%124K | -8.28%133K | -8.28%133K |
Capital reserve | 6.59%4.6B | -10.87%4.57B | -10.97%4.54B | -14.25%4.34B | -13.60%4.31B | 3.42%5.13B | -0.24%5.1B | -4.34%5.06B | -4.55%4.99B | --4.96B |
Retained profit | -83.90%-573.23M | -122.03%-506.59M | ---458.17M | ---331.74M | ---311.71M | ---228.17M | ---- | ---- | ---- | ---- |
Undistributed profit | ---- | ---- | ---- | ---- | ---- | ---- | -88.62%56.1M | -78.22%224.96M | -68.24%302.72M | --425.13M |
Special items of shareholders' rights and interests | ---- | ---- | 106.73%56.03M | 105.98%47.4M | 107.26%7.88M | ---- | -107.54%-832.58M | -887.08%-792.31M | -153.03%-108.61M | -101.99%-102.6M |
Shareholders' Equity | 1.47%4.07B | 0.32%4.1B | -5.50%4.14B | -9.17%4.05B | -14.20%4.01B | -16.59%4.08B | -15.84%4.38B | -27.62%4.46B | -23.90%4.67B | -19.88%4.9B |
Non-controlling interest | 5.87%165.49M | 10.11%169.67M | 1.74%142.96M | -7.49%150.86M | 1.64%156.31M | -5.64%154.09M | -14.32%140.51M | 13.14%163.07M | 555.56%153.79M | 623.19%163.31M |
Total equity | 1.63%4.23B | 0.68%4.27B | -5.28%4.29B | -9.11%4.2B | -13.70%4.17B | -16.23%4.24B | -15.80%4.52B | -26.68%4.62B | -21.69%4.83B | -17.51%5.06B |
Total equity and total liabilities | -3.11%8.24B | 2.36%8.89B | 5.91%8.44B | 1.82%8.83B | -5.35%8.5B | -20.31%8.68B | -18.32%7.97B | -20.07%8.67B | -7.70%8.98B | 4.12%10.9B |
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 | -- | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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