(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.36%4.76M | -12.28%4.23M | -13.16%5.09M | -23.32%5.56M | -47.54%4.82M | -45.93%5.87M | -61.35%7.25M | -54.56%9.19M | -48.07%10.85M | 1.76%18.75M |
-Cash and cash equivalents | -14.36%4.76M | -12.28%4.23M | -13.16%5.09M | -23.32%5.56M | -47.54%4.82M | -45.93%5.87M | -61.35%7.25M | -54.56%9.19M | -48.07%10.85M | 1.76%18.75M |
-Accounts receivable | -37.95%34.5M | -31.64%37.6M | -23.87%42.1M | -24.35%55.6M | -33.17%55M | 44.01%55.3M | -7.20%73.5M | -77.85%82.3M | -90.06%38.4M | -85.15%79.2M |
-Other receivables | -1.51%222.45M | -0.32%224.95M | -0.09%225.65M | -0.35%225.85M | -0.35%225.67M | 0.18%225.85M | -0.92%226.65M | 1,076.14%226.45M | 1,070.95%225.45M | 675.99%228.75M |
Inventory | -0.60%1.07B | -0.67%1.07B | -1.14%1.07B | 2.39%1.08B | -0.26%1.08B | 2.57%1.08B | -3.87%1.05B | -2.76%1.08B | -2.65%1.05B | 9.08%1.1B |
Prepaid assets | -16.71%93.24M | -10.29%100.24M | -5.80%105.54M | -7.21%111.94M | -7.37%111.73M | 43.21%112.03M | 81.67%120.63M | --120.63M | --78.23M | --66.4M |
Other current assets | 116.89%1.63M | ---7K | 310.34%61K | 1,666.67%752K | ---- | -172.50%-29K | -178.69%-48K | -51.85%39K | -50.62%40K | -98.69%61K |
Total current assets | -3.25%1.48B | -2.46%1.49B | -2.15%1.5B | -0.21%1.53B | -2.82%1.52B | 5.02%1.53B | -0.50%1.53B | -0.20%1.57B | -6.56%1.46B | -13.47%1.54B |
Non current assets | ||||||||||
Net PPE | -12.52%8.38M | -12.20%8.6M | -11.99%8.83M | -11.52%9.58M | -11.78%9.79M | -11.78%10.03M | -11.76%10.83M | -11.71%11.1M | -12.27%11.37M | -43.71%12.27M |
Prepaid assets-Non current | ---- | --2.14M | ---- | ---- | ---- | 0.00%2.14M | ---- | ---- | --2.14M | ---- |
Total investment | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K |
-Long-term equity investment | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K |
Goodwill and other intangible assets | 0.00%2.14M | ---- | --2.14M | 0.00%2.14M | 0.00%2.14M | ---- | 0.00%2.14M | 0.00%2.14M | ---- | -16.81%2.14M |
-Other intangible assets | 0.00%2.14M | ---- | --2.14M | 0.00%2.14M | 0.00%2.14M | ---- | 0.00%2.14M | 0.00%2.14M | ---- | -16.81%2.14M |
Total non current assets | -1.41%2.18B | -1.55%2.18B | -1.57%2.18B | -0.06%2.21B | -0.13%2.21B | -0.12%2.21B | -0.49%2.21B | -0.43%2.22B | -0.47%2.22B | 2.44%2.23B |
Total assets | -2.16%3.66B | -1.92%3.67B | -1.80%3.68B | -0.12%3.74B | -1.25%3.74B | 1.92%3.74B | -0.50%3.74B | -0.34%3.78B | -2.97%3.67B | -4.72%3.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -3.97%1.63B | -1.57%1.67B | 3.24%1.66B | 7.45%1.7B | 18.00%1.7B | 15.85%1.61B | 12.41%1.58B | 2.32%1.44B | -1.05%1.39B | -0.98%1.4B |
-Including:Current debt | -4.16%1.57B | -1.67%1.61B | 3.30%1.61B | 7.77%1.64B | 18.78%1.64B | 16.57%1.55B | 11.56%1.52B | 1.10%1.38B | -2.52%1.33B | -1.55%1.36B |
-Including:Current capital Lease obligation | 1.54%57.31M | 1.54%57.31M | 1.54%57.31M | -0.91%56.44M | -0.91%56.44M | -0.91%56.44M | 40.92%56.96M | 44.75%56.96M | 53.01%56.96M | 23.16%40.42M |
Payables | 1.46%232.19M | 2.77%230.34M | 4.96%230.32M | -3.59%228.84M | -11.20%224.14M | -13.63%219.44M | -16.09%237.37M | -71.17%252.43M | -69.38%254.06M | -67.71%282.88M |
-accounts payable | 2.81%73.2M | 10.74%72.2M | 16.08%72.2M | 31.61%71.2M | -27.72%65.2M | -34.66%62.2M | -55.29%54.1M | -87.99%90.2M | -86.53%95.2M | -84.32%121M |
-Total tax payable | 0.67%128.59M | 0.16%127.74M | 1.34%127.82M | -16.60%127.74M | -3.47%127.54M | -2.94%126.14M | 21.00%153.17M | 6.21%132.13M | 5.76%129.96M | 21.53%126.58M |
-Other payable | 1.67%30.4M | -3.18%30.4M | -2.57%30.3M | -0.66%29.9M | 4.32%31.4M | 7.61%31.1M | -14.73%30.1M | --30.1M | --28.9M | --35.3M |
Current provisions | 1.40%100.92M | -0.55%98.78M | 3.25%98.98M | 6.01%99.52M | 9.55%99.33M | 8.84%95.86M | 5.19%93.88M | 0.89%90.67M | -3.28%88.08M | -1.40%89.25M |
Other current liabilities | 0.67%68.42M | -3.22%68.02M | -3.36%68.02M | -3.28%67.97M | -22.22%70.28M | -31.91%70.38M | -44.83%70.28M | --90.36M | --103.37M | --127.38M |
Current liabilities | -0.81%2.82B | 1.48%2.85B | 4.95%2.83B | 8.53%2.84B | 12.88%2.81B | 10.23%2.69B | 4.47%2.62B | -1.22%2.49B | -1.20%2.44B | -5.15%2.5B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -8.52%264.58M | -8.89%264.67M | -9.08%265.39M | -1.81%289.22M | -1.80%290.51M | -1.79%291.88M | -3.82%294.54M | -5.58%295.83M | -9.19%297.19M | -15.15%306.23M |
-Including:Long term debt | -8.52%264.58M | -8.89%264.67M | -9.08%265.39M | -1.81%289.22M | -1.80%290.51M | -1.79%291.88M | -3.82%294.54M | -5.58%295.83M | -9.19%297.19M | -15.15%306.23M |
Long-term accounts payable and other payables | -1.24%149.2M | -1.24%149.2M | -1.60%149.2M | -0.03%151.07M | -0.03%151.07M | 0.34%151.63M | -9.89%151.11M | -17.13%151.11M | -18.51%151.11M | 7.33%167.7M |
Total non current liabilities | -3.67%697.3M | -3.83%697.39M | -3.99%698.11M | -3.39%723.87M | -0.74%725.16M | -0.66%727.09M | -1.10%749.29M | -6.26%730.58M | -8.10%731.94M | -3.10%757.62M |
Total liabilities | -1.39%3.51B | 0.39%3.54B | 3.05%3.52B | 5.88%3.56B | 9.78%3.53B | 7.72%3.42B | 3.18%3.37B | -2.41%3.22B | -2.88%3.17B | -4.68%3.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M |
-common stock | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M | 0.00%909.83M |
Retained earnings | -15.37%-733.6M | -18.50%-710.81M | -19.75%-686.53M | -28.78%-635.88M | -27.79%-599.81M | -20.76%-573.31M | -3.76%-493.76M | 0.79%-469.39M | -0.74%-474.74M | -6.17%-475.85M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Total stockholders'equity | -11.84%210.64M | -30.51%185.15M | -43.57%215.59M | -44.94%238.94M | -57.11%266.44M | -30.25%382.08M | -21.23%433.99M | 13.33%621.17M | -2.22%547.78M | -2.33%550.93M |
Noncontrolling interests | -4.54%-64.17M | -6.92%-64.17M | -9.33%-64.17M | -13.20%-61.39M | -13.48%-60.02M | -17.67%-58.69M | -10.72%-54.23M | -13.74%-52.89M | -13.73%-49.88M | -36.48%-48.98M |
Total equity | -17.51%146.47M | -41.39%120.98M | -53.18%151.43M | -53.25%177.55M | -63.68%206.42M | -35.05%323.39M | -24.34%379.76M | 13.29%568.29M | -3.57%497.91M | -4.96%501.95M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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