(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 | -28.46%264K | -33.50%266K | -50.35%212K | --343K | --369K | --400K | -18.98%427K | ---- | ---- | ---- |
Accounts receivable | 236.15%246.28M | 358.79%179.58M | -47.68%168.54M | 795.85%111.18M | 928.43%73.27M | 8,427.67%39.14M | -51.03%322.13M | --12.41M | 649.11%7.12M | --459K |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -15.90%213.54M | -20.20%210.39M | --224.45M | -28.84%220.14M | --253.91M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | 238.03%1.58M | --611K |
Cash and equivalents | -49.02%510.03M | -48.78%396.54M | 2.03%483.62M | -56.62%665.43M | -48.34%1B | -59.57%774.26M | -74.52%474.02M | --1.53B | 43.26%1.94B | --1.92B |
Fixed time deposit-current assets | 83.39%368.93M | --366.29M | --204.39M | --202.78M | --201.17M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -99.00%2.03M | 329.42%52.76M | -77.18%3.43M | --37.99M | --203.4M | --12.29M | 16.00%15.05M | ---- | ---- | ---- |
Special items of current assets | --100.45M | -59.60%150.12M | -29.03%320.37M | -19.88%200.29M | ---- | --371.61M | 28.48%451.44M | --250M | ---- | ---- |
Total current assets | -16.96%1.23B | -18.83%1.15B | -19.88%1.18B | -39.81%1.22B | -31.72%1.48B | -34.97%1.41B | -53.17%1.47B | --2.02B | 29.86%2.17B | --2.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.12%262.03M | -6.05%267.18M | -6.34%271.6M | 12,066.64%276.79M | 15,678.58%282.12M | 17,854.10%284.39M | -7.38%289.98M | --2.28M | -2.83%1.79M | --1.58M |
Construction in progress | 89.47%6.68M | 254.87%23.82M | 244.84%23.99M | --3.46M | --3.52M | --6.71M | 46.69%6.96M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | --578K | --578K | --578K | -99.87%578K | ---- | ---- | ---- |
Interests in Joint Venture | 8.31%5.13B | 10.39%5.14B | 10.43%4.99B | -3.98%4.83B | -8.52%4.74B | -8.65%4.65B | -9.09%4.52B | --5.03B | 1.85%5.18B | --5.09B |
Intangible assets | 2.03%5.85B | 3.95%5.95B | 2.13%5.8B | --5.69B | --5.74B | --5.73B | 2.67%5.68B | ---- | ---- | ---- |
Deferred tax assets | -53.59%82.35M | -49.10%99.58M | -44.55%116.98M | --156.53M | --177.45M | --195.65M | -30.32%210.96M | ---- | ---- | ---- |
Other illiquid assets | --978K | --17.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 3.56%11.37B | 5.69%11.53B | 4.52%11.23B | 116.37%10.99B | 110.32%10.98B | 112.98%10.91B | -7.33%10.75B | --5.08B | 1.41%5.22B | --5.12B |
Total assets | 1.12%12.59B | 2.88%12.67B | 1.58%12.41B | 71.88%12.21B | 68.66%12.45B | 68.95%12.32B | -17.11%12.22B | --7.1B | 8.37%7.38B | --7.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.55%703.36M | -19.74%542.01M | -29.33%505.93M | 4,916.01%671.24M | 8,706.67%874.24M | 7,015.09%675.29M | -35.02%715.91M | --13.38M | -14.58%9.93M | --9.49M |
Tax payable | -43.79%95K | -99.98%2K | ---- | -89.26%169K | -95.66%169K | 22.37%9.45M | -48.06%5.39M | --1.57M | --3.89M | --7.72M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.76M | 20.89%338.98M | ---- |
Bank loans and overdrafts | 16.73%1.91B | 19.41%1.84B | 58.69%1.82B | 55.82%1.65B | 76.04%1.64B | 73.63%1.54B | 29.81%1.15B | --1.06B | 194.44%930.83M | --889.07M |
Financial lease liabilities-current liabilities | 37.40%12.26M | 2.64%9.16M | 2.36%9.08M | 5.51%9M | 46.55%8.93M | 428.36%8.92M | 429.99%8.87M | --8.53M | --6.09M | --1.69M |
Total current liabilities | 4.22%2.63B | 7.03%2.39B | 24.37%2.33B | 83.81%2.33B | 95.54%2.52B | 146.42%2.24B | -6.04%1.88B | --1.27B | 112.07%1.29B | --907.97M |
Net current assets | -34.25%-1.4B | -51.19%-1.25B | -186.47%-1.15B | -246.46%-1.11B | -219.09%-1.04B | -165.46%-826.16M | -134.97%-402.23M | --757.42M | -17.33%875.99M | --1.26B |
Total assets less current liabilities | 0.33%9.96B | 1.96%10.28B | -2.55%10.08B | 69.29%9.88B | 62.97%9.93B | 57.93%10.08B | -18.85%10.34B | --5.84B | -1.79%6.09B | --6.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.45%2.2B | -2.40%2.3B | -21.24%2.21B | 108.21%2.28B | 113.07%2.35B | 123.88%2.36B | 166.75%2.81B | --1.09B | 2.65%1.1B | --1.05B |
Financial lease liabilities-non-current liabilities | -93.64%775K | -66.16%3.94M | -66.28%4.68M | -29.80%11.76M | 6.51%12.19M | 300.55%11.64M | 316.34%13.89M | --16.75M | --11.44M | --2.91M |
Deferred tax liability | 19.94%174.66M | 17.99%166.04M | 18.84%158.54M | 8.96%150.74M | 1.02%145.63M | 1.81%140.72M | 2.04%133.41M | --138.35M | 16.93%144.15M | --138.23M |
Total non-current liabilities | -5.34%2.37B | -1.55%2.47B | -19.65%2.38B | 95.36%2.44B | 99.25%2.51B | 110.17%2.51B | 149.04%2.96B | --1.25B | 5.08%1.26B | --1.19B |
Total liabilities | -0.54%5B | 2.49%4.86B | -2.57%4.71B | 89.54%4.77B | 97.38%5.03B | 125.83%4.75B | 51.81%4.83B | --2.51B | 41.13%2.55B | --2.1B |
Total assets less total liabilities | 2.24%7.59B | 3.12%7.81B | 4.30%7.7B | 62.20%7.44B | 53.54%7.43B | 45.91%7.57B | -36.10%7.39B | --4.59B | -3.43%4.84B | --5.19B |
Total equity and non-current liabilities | 0.33%9.96B | 1.96%10.28B | -2.55%10.08B | 69.29%9.88B | 62.97%9.93B | 57.93%10.08B | -18.85%10.34B | --5.84B | -1.79%6.09B | --6.38B |
Equity | ||||||||||
Share capital | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | --270.6M | 0.00%270.6M | --270.6M |
Reserve | 1.32%4.32B | 2.87%4.56B | 5.04%4.48B | --4.24B | --4.26B | --4.43B | -47.28%4.27B | ---- | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.29B | -3.67%4.54B | --4.9B |
Shareholders' Equity | 1.24%4.59B | 2.70%4.83B | 4.74%4.75B | -1.10%4.51B | -5.87%4.53B | -8.99%4.7B | -45.75%4.54B | --4.56B | -3.47%4.81B | --5.17B |
Non-controlling interest | 3.82%3.01B | 3.81%2.98B | 3.58%2.95B | 11,268.73%2.93B | 11,572.59%2.9B | 12,068.07%2.87B | -10.88%2.85B | --25.78M | 3.49%24.82M | --23.59M |
Total equity | 2.24%7.59B | 3.12%7.81B | 4.30%7.7B | 62.20%7.44B | 53.54%7.43B | 45.91%7.57B | -36.10%7.39B | --4.59B | -3.43%4.84B | --5.19B |
Total equity and total liabilities | 1.12%12.59B | 2.88%12.67B | 1.58%12.41B | 71.88%12.21B | 68.66%12.45B | 68.95%12.32B | -17.11%12.22B | --7.1B | 8.37%7.38B | --7.29B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | KPMG | -- | -- | -- | 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.
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