(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -13.87%770K | ---- | 17.06%954K | ---- | 0.11%894K | ---- | 12.72%815K | ---- | -10.97%893K |
Accounts receivable | ---- | 36.39%64.09M | ---- | 25.79%57.08M | ---- | -31.99%46.99M | ---- | 0.41%45.37M | ---- | 861.79%69.1M |
Advance deposits and other receivables | ---- | 7.27%182.43M | ---- | 15.01%168.87M | ---- | 9.99%170.06M | ---- | 39.97%146.83M | ---- | 28.21%154.61M |
Cash and equivalents | ---- | -17.76%780.33M | ---- | -24.15%886.85M | ---- | -24.25%948.79M | ---- | -2.25%1.17B | ---- | 8.37%1.25B |
Financial assets at fair value-current assets | ---- | ---- | ---- | --153.06M | ---- | --201.96M | ---- | ---- | ---- | ---- |
Total current assets | ---- | -24.92%1.03B | ---- | -7.01%1.27B | ---- | -7.34%1.37B | ---- | -5.89%1.36B | ---- | -0.29%1.48B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -59.85%1.97M | ---- | -50.61%3.35M | ---- | -36.91%4.89M | ---- | -10.60%6.78M | ---- | 12.13%7.76M |
Advance payment | ---- | 8.05%74.1M | ---- | -2.82%65.12M | ---- | -14.93%68.58M | ---- | 10.21%67.01M | ---- | 377.91%80.61M |
Associated company interest | ---- | -15.88%14.69M | ---- | -1.68%16M | ---- | -45.14%17.46M | ---- | -50.24%16.28M | ---- | -38.36%31.82M |
Financial assets at fair value-non-current assets | ---- | -12.32%53.49M | ---- | 110.93%63.31M | ---- | 62.93%61.01M | ---- | -28.91%30.01M | ---- | -14.00%37.44M |
Intangible assets | ---- | 644.30%12.2M | ---- | -81.44%985K | ---- | -82.02%1.64M | ---- | -59.09%5.31M | ---- | -46.36%9.11M |
Deferred tax assets | ---- | 5.75%14.59M | ---- | -31.69%12.53M | ---- | -19.77%13.79M | ---- | -0.75%18.35M | ---- | -27.14%17.19M |
Special items of non-current assets | ---- | --454.23M | ---- | --150.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | ---- | 256.09%631.54M | ---- | 103.65%318.78M | ---- | -11.08%177.35M | ---- | -11.47%156.54M | ---- | 20.75%199.45M |
Total assets | 6.56%1.6B | 7.32%1.66B | 8.57%1.62B | 4.40%1.59B | -5.28%1.5B | -7.78%1.55B | -11.35%1.49B | -6.50%1.52B | 1.62%1.59B | 1.82%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -32.59%11.33M | ---- | -30.20%14.01M | ---- | -49.54%16.81M | ---- | 10.31%20.07M | ---- | 127.14%33.32M |
Other payables and accrued expenses | ---- | -0.80%123.07M | ---- | -55.64%130.1M | ---- | -54.26%124.06M | ---- | 8.56%293.3M | ---- | -1.20%271.26M |
Financial lease liabilities-current liabilities | ---- | -32.74%4.5M | ---- | -0.32%6.55M | ---- | 7.31%6.69M | ---- | 522.46%6.57M | ---- | 70.99%6.24M |
Total current liabilities | ---- | 20.94%618.69M | ---- | -15.15%552.79M | ---- | -23.03%511.57M | ---- | 15.55%651.46M | ---- | 16.91%664.64M |
Net current assets | ---- | -52.29%408.92M | ---- | 0.45%714.01M | ---- | 5.50%857.13M | ---- | -19.57%710.78M | ---- | -11.00%812.47M |
Total assets less current liabilities | 6.56%1.6B | 0.58%1.04B | 8.57%1.62B | 19.08%1.03B | -5.28%1.5B | 2.23%1.03B | -11.35%1.49B | -18.22%867.32M | 1.62%1.59B | -6.13%1.01B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -59.65%1.31M | ---- | -96.48%218K | ---- | -63.52%3.24M | ---- | 582.67%6.19M | ---- | 365.60%8.89M |
Special items of non-current liabilities | ---- | 12.51%179.3M | ---- | 9.47%162.91M | ---- | 1.14%159.37M | ---- | 9.20%148.82M | ---- | 53.69%157.58M |
Total non-current liabilities | ---- | 11.07%180.61M | ---- | 5.24%163.13M | ---- | -2.31%162.62M | ---- | 12.99%155M | ---- | 59.39%166.47M |
Total liabilities | ---- | 18.56%799.3M | ---- | -11.23%715.92M | ---- | -18.88%674.19M | ---- | 15.05%806.46M | ---- | 23.50%831.11M |
Total assets less total liabilities | ---- | -1.38%859.85M | ---- | 22.09%869.66M | ---- | 3.12%871.86M | ---- | -22.86%712.31M | ---- | -13.16%845.45M |
Total equity and non-current liabilities | ---- | 0.58%1.04B | ---- | 19.08%1.03B | ---- | 2.23%1.03B | ---- | -18.22%867.32M | ---- | -6.13%1.01B |
Equity | ||||||||||
Share capital | ---- | 0.00%325.77M | ---- | 0.00%325.77M | ---- | 0.00%325.77M | ---- | 0.00%325.77M | ---- | 50.00%325.77M |
Reserve | ---- | -2.09%562.6M | ---- | 14.53%572.41M | ---- | -16.65%574.61M | ---- | -34.87%499.77M | ---- | -25.56%689.38M |
Shareholders' Equity | ---- | -1.38%859.85M | ---- | 22.09%869.66M | ---- | 3.12%871.86M | ---- | -22.86%712.31M | ---- | -13.16%845.45M |
Total equity | ---- | -1.38%859.85M | ---- | 22.09%869.66M | ---- | 3.12%871.86M | ---- | -22.86%712.31M | ---- | -13.16%845.45M |
Total equity and total liabilities | 6.56%1.6B | 7.32%1.66B | 8.57%1.62B | 4.40%1.59B | -5.28%1.5B | -7.78%1.55B | -11.35%1.49B | -6.50%1.52B | 1.62%1.59B | 1.82%1.68B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
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