(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -28.81%574.44M | -31.08%603.98M | -30.02%695.37M | -22.61%721.96M | -4.36%806.96M | 1.74%876.3M | 3.00%993.64M | -10.18%932.91M | -4.58%843.77M | -1.53%861.31M |
Accounts receivable | 19.12%6.36B | 27.51%7.77B | 28.37%6.42B | 24.66%6.49B | 2.49%5.34B | 15.43%6.09B | -9.17%5B | -3.95%5.21B | 17.08%5.21B | 4.36%5.28B |
Advance deposits and other receivables | 2.52%5.49B | 14.23%5.77B | 11.53%6.08B | 1.75%6.48B | -26.85%5.35B | -28.84%5.05B | -12.63%5.45B | -17.13%6.37B | 12.29%7.32B | 3.60%7.1B |
Cash and equivalents | 48.69%18.98B | 214.05%43.03B | -13.90%21.43B | -16.02%15.12B | -22.45%12.77B | 39.07%13.7B | 71.67%24.89B | -19.17%18B | 65.68%16.46B | 12.07%9.85B |
Fixed time deposit-current assets | 3.62%93.46B | -9.04%89.47B | 18.73%100.86B | -2.38%87.17B | 6.22%90.2B | 20.99%98.36B | 20.06%84.95B | 50.31%89.3B | 12.17%84.92B | 7.53%81.3B |
Secured deposit | -1.48%2.87B | -0.91%3.06B | 2.90%2.78B | 6.92%3.04B | -5.72%2.91B | -7.56%3.08B | -6.17%2.7B | -17.82%2.84B | -4.13%3.09B | 3.07%3.34B |
Short-term investment | 52.17%10.42B | -75.00%2.1B | -41.80%4.44B | -4.45%8.54B | -32.66%6.85B | -26.15%8.38B | -37.93%7.62B | -7.46%8.93B | -33.31%10.17B | -24.89%11.35B |
Total current assets | 11.21%138.15B | 11.98%151.79B | 8.43%142.69B | -3.06%127.57B | -2.96%124.22B | 13.83%135.55B | 16.34%131.6B | 20.79%131.59B | 10.39%128.01B | 3.07%119.07B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.14%8.09B | 21.74%8.06B | 27.32%8.08B | 22.99%7.58B | 22.00%7.35B | 13.28%6.62B | 16.72%6.34B | 24.38%6.17B | 28.29%6.02B | 25.60%5.84B |
Land use right | -3.02%4.02B | -1.79%4.05B | -1.13%4.08B | -0.60%4.11B | -0.22%4.15B | -0.66%4.12B | 0.33%4.12B | 0.53%4.13B | 0.53%4.16B | -0.16%4.15B |
Fixed time deposit-non-current assets | 46.91%3.94B | -61.56%1.05B | -64.69%1.05B | -50.36%2.22B | -40.06%2.68B | -38.94%2.73B | -48.94%2.97B | -35.66%4.47B | -36.99%4.47B | -33.62%4.47B |
Secured deposits-non-current assets | 1,020.69%3.25M | 1,020.69%3.25M | 103.70%550K | -65.88%290K | -74.31%290K | -73.12%290K | -79.70%270K | -39.67%850K | 88.17%1.13M | --1.08M |
Deferred tax assets | 13.93%1.5B | 16.29%1.48B | 5.36%1.56B | 2.56%1.42B | 5.27%1.32B | 12.60%1.27B | 14.09%1.48B | 25.68%1.39B | 13.56%1.25B | 8.13%1.13B |
Other illiquid assets | -1.98%27.63B | 2.45%28.64B | 8.51%28.47B | --28.67B | --28.18B | --27.95B | --26.24B | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.91%24.95B | 10.97%24.26B | 33.70%24.58B |
Total non-current assets | 3.45%45.19B | 1.35%43.27B | 5.04%43.23B | 7.04%44.01B | 8.74%43.68B | 6.27%42.69B | 1.56%41.16B | 5.85%41.12B | 3.27%40.17B | 14.87%40.17B |
Total assets | 9.19%183.34B | 9.44%195.06B | 7.62%185.92B | -0.66%171.58B | -0.16%167.91B | 11.93%178.24B | 12.44%172.76B | 16.86%172.71B | 8.60%168.18B | 5.81%159.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.94%792M | 4.85%871.43M | -41.54%881.02M | -0.46%863.33M | -21.39%740.61M | -10.11%831.12M | 53.00%1.51B | -21.08%867.3M | 5.88%942.07M | -13.67%924.57M |
Tax payable | -6.99%2.38B | 8.38%3.84B | -8.59%2.57B | -17.86%3.07B | -21.49%2.56B | -23.13%3.55B | -38.00%2.81B | -6.69%3.74B | -26.62%3.26B | -21.00%4.61B |
Short-term borrowing | 10.99%13.19B | -9.31%24.84B | -19.42%19.24B | -55.90%11.22B | -57.61%11.88B | 20.78%27.39B | 23.37%23.88B | 29.73%25.45B | 3.09%28.03B | 3.91%22.68B |
Special items of current liabilities | 14.03%12.35B | 18.81%12.88B | 13.61%12.93B | 12.71%11.69B | 11.77%10.83B | 19.20%10.84B | 21.58%11.38B | 27.56%10.37B | 33.58%9.69B | 15.20%9.09B |
Total current liabilities | 8.48%45.93B | 3.21%60.05B | -5.26%53.84B | -23.08%43.87B | -26.30%42.34B | 12.40%58.18B | 12.53%56.83B | 16.37%57.03B | 5.71%57.44B | 2.20%51.76B |
Net current assets | 12.63%92.23B | 18.58%91.74B | 18.82%88.85B | 12.25%83.7B | 16.04%81.88B | 14.94%77.37B | 19.41%74.77B | 24.41%74.56B | 14.52%70.56B | 3.74%67.31B |
Total assets less current liabilities | 9.44%137.41B | 12.46%135.02B | 13.93%132.08B | 10.40%127.71B | 13.39%125.57B | 11.70%120.06B | 12.40%115.93B | 17.11%115.68B | 10.17%110.73B | 7.64%107.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -89.17%428M | -88.53%428M | -88.29%428M | -87.94%428M | 17.82%3.95B | 17.52%3.73B | 186.63%3.65B | --3.55B | --3.36B | --3.17B |
Deferred tax liability | -34.43%1.45B | 8.35%2.7B | 8.15%2.3B | 48.04%2.01B | 52.57%2.21B | 67.22%2.49B | 57.97%2.13B | -14.39%1.35B | 14.32%1.45B | 49.46%1.49B |
Other non-current liabilities | 4.82%1.19B | 7.18%1.25B | -0.51%1.27B | 17.97%1.33B | 11.11%1.14B | 11.50%1.17B | 16.39%1.28B | --1.13B | --1.02B | --1.04B |
Total non-current liabilities | -57.96%3.07B | -40.75%4.38B | -43.35%4B | -37.63%3.76B | 25.28%7.3B | 29.39%7.39B | 89.81%7.06B | 158.82%6.03B | 191.33%5.83B | 229.04%5.71B |
Total liabilities | -1.29%49B | -1.74%64.43B | -9.46%57.84B | -24.47%47.63B | -21.55%49.64B | 14.08%65.57B | 17.83%63.89B | 22.83%63.06B | 12.30%63.27B | 9.72%57.47B |
Total assets less total liabilities | 13.60%134.35B | 15.94%130.64B | 17.64%128.08B | 13.04%123.95B | 12.73%118.27B | 10.71%112.67B | 9.50%108.87B | 13.68%109.65B | 6.49%104.91B | 3.72%101.77B |
Total equity and non-current liabilities | 9.46%137.3B | 12.49%134.9B | 13.97%131.97B | 10.41%127.56B | 13.42%125.43B | 11.73%119.92B | 12.43%115.8B | 32.14%115.54B | 23.67%110.59B | 20.72%107.34B |
Equity | ||||||||||
Share capital | ---- | ---- | 0.00%2.71M | ---- | ---- | ---- | -3.01%2.71M | ---- | ---- | ---- |
Legal reserve | ---- | ---- | 20.55%1.54B | ---- | ---- | ---- | 2.69%1.28B | ---- | ---- | ---- |
Capital reserve | ---- | ---- | -1.09%22.6B | ---- | ---- | ---- | -39.72%22.85B | ---- | ---- | ---- |
Undistributed profit | ---- | ---- | 23.21%112.21B | ---- | ---- | ---- | 17.52%91.07B | ---- | ---- | ---- |
Special items of shareholders' rights and interests | 14.57%130.91B | 17.15%127.28B | 42.84%616.78M | 13.87%119.98B | 13.32%114.26B | 11.23%108.64B | 152.14%431.79M | 25.76%105.36B | 17.06%100.83B | 13.96%97.67B |
Shareholders' Equity | 14.57%130.91B | 17.15%127.28B | 18.67%124.29B | 13.87%119.98B | 13.32%114.26B | 11.23%108.64B | 9.86%104.73B | 25.76%105.36B | 17.06%100.83B | 13.96%97.67B |
Non-controlling interest | -14.22%3.32B | -16.70%3.24B | -8.07%3.68B | -7.70%3.82B | -1.73%3.87B | -1.56%3.89B | 1.40%4.01B | 212.65%4.14B | 205.59%3.93B | 168.82%3.96B |
Total equity | 13.63%134.23B | 15.98%130.52B | 17.69%127.97B | 13.05%123.8B | 12.76%118.13B | 10.73%112.54B | 9.53%108.74B | 28.67%109.51B | 19.84%104.76B | 16.57%101.63B |
Total equity and total liabilities | 9.19%183.34B | 9.44%195.06B | 7.62%185.92B | -0.66%171.58B | -0.16%167.91B | 11.93%178.24B | 12.44%172.76B | 16.86%172.71B | 8.60%168.18B | 5.81%159.25B |
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.
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