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03066
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(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 | -24.37%8.26B | -28.50%8.12B | -30.36%6.97B | -18.27%8.26B | 28.16%10.92B | 62.07%11.36B | 146.72%10B | 207.95%10.11B | 224.31%8.52B | 180.86%7.01B |
Accounts receivable | -31.60%3.53B | -34.05%3.6B | -33.35%4.55B | -39.19%4.77B | -19.50%5.15B | -6.18%5.46B | 96.85%6.82B | 214.54%7.85B | 248.67%6.4B | 227.76%5.82B |
Related party payments receivable | ---- | 9.16%126.31M | ---- | 549.40%340.79M | ---- | 16,791.97%115.71M | ---- | 127.04%52.48M | ---- | -98.09%685K |
Advance deposits and other receivables | -30.82%401.08M | 8.48%2.94B | -29.63%435.86M | 91.28%3.47B | 49.62%579.72M | 28.63%2.71B | 3.11%619.4M | 30.68%1.81B | -40.07%387.46M | 73.44%2.1B |
Cash and equivalents | -27.48%7.01B | -18.35%8.26B | 1.94%9.09B | 2.43%9.29B | -25.28%9.67B | 68.07%10.12B | 88.09%8.91B | 73.36%9.07B | 73.36%12.95B | -7.35%6.02B |
Secured deposit | ---- | -90.49%94.84M | ---- | -77.57%188.63M | ---- | 59.34%997.52M | ---- | -23.45%841.03M | ---- | 11.59%626.05M |
Financial assets at fair value-current assets | -56.27%41.39M | -60.74%45.9M | -65.55%65.96M | -58.62%89.37M | -61.01%94.66M | -39.65%116.92M | -46.36%191.46M | -23.24%215.99M | -47.82%242.75M | 36.97%193.73M |
Other current assets | -6.00%1.02B | ---- | 21.99%2.02B | ---- | 122.37%1.08B | ---- | 41.32%1.65B | ---- | -27.92%486.32M | ---- |
Special items of current assets | --458.3M | -71.17%730.29M | --565.38M | -12.09%1.77B | ---- | 23.94%2.53B | ---- | 143.95%2.01B | ---- | 201.30%2.04B |
Total current assets | -29.57%21.93B | -28.41%23.92B | -15.84%25.67B | -11.83%28.18B | -5.17%31.13B | 40.26%33.41B | 90.88%30.5B | 118.55%31.97B | 122.27%32.83B | 77.76%23.82B |
Non-current assets | ||||||||||
Fixed assets | 77.99%13.95B | ---- | 169.95%13.33B | ---- | 86.18%7.84B | ---- | 44.88%4.94B | ---- | 44.46%4.21B | ---- |
Property, plant and equipment | ---- | 58.66%30.77B | ---- | 63.92%23.69B | ---- | 75.91%19.4B | ---- | 62.33%14.45B | ---- | 57.84%11.03B |
Investment property | --6.19M | --6.36M | --6.52M | --6.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | 37.64%19.34B | ---- | 10.79%12.89B | ---- | 77.87%14.05B | ---- | 90.97%11.64B | ---- | 61.89%7.9B | ---- |
Long-term receivables | 55.01%88.29M | ---- | -0.75%59.04M | ---- | 11.24%56.96M | ---- | 39.66%59.48M | ---- | 28.80%51.2M | ---- |
Associated company interest | ---- | 11.62%10.54B | ---- | 42.90%10.62B | ---- | 91.35%9.44B | ---- | 135.05%7.43B | ---- | 267.21%4.93B |
Interests in Joint Venture | ---- | -20.67%2.2B | ---- | 7.73%2.97B | ---- | 39.11%2.77B | ---- | 198.20%2.76B | ---- | 100.15%1.99B |
Secured deposits-non-current assets | ---- | --96.21M | ---- | --70.83M | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | -2.81%12.77B | ---- | 30.69%14.23B | ---- | 56.15%13.14B | ---- | 91.19%10.89B | ---- | 250.80%8.41B | ---- |
Financial assets at fair value-non-current assets | ---- | -46.02%3.2B | ---- | -1.22%5.25B | ---- | 99.22%5.93B | ---- | 59.58%5.31B | ---- | 99.28%2.98B |
Intangible assets | 27.75%22.85B | 46.30%21.66B | 44.76%21.72B | 22.51%16.73B | 118.05%17.89B | 110.62%14.8B | 120.57%15.01B | 186.84%13.66B | 115.76%8.2B | 102.47%7.03B |
Goodwill | 706.45%142.06M | 706.46%142.06M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | -51.22%17.62M | --17.62M |
Deferred tax assets | 37.29%1.06B | 12.45%877.11M | -0.98%903.24M | 25.61%820.51M | 85.44%773.03M | 123.15%779.98M | 11.40%912.21M | -6.47%653.24M | 216.95%416.85M | 219.45%349.53M |
Other illiquid assets | -47.24%860.96M | 46.31%2.97B | 128.36%1.66B | -22.68%1.7B | -40.15%1.63B | 4.07%2.03B | -51.47%728.88M | -3.43%2.19B | -3.74%2.73B | -3.06%1.95B |
Special items of non-current assets | 271.86%436.95M | --53.63M | 15.96%127.44M | --301.12M | 38.87%117.5M | ---- | 18.96%109.9M | ---- | 7.62%84.61M | ---- |
Total non-current assets | 24.32%76.75B | 32.08%74.05B | 38.59%69.9B | 34.58%63.51B | 67.94%61.73B | 81.11%56.06B | 74.25%50.43B | 93.18%47.19B | 92.25%36.76B | 84.96%30.96B |
Total assets | 6.26%98.67B | 9.49%97.96B | 18.08%95.56B | 15.84%91.7B | 33.45%92.86B | 63.35%89.47B | 80.17%80.93B | 102.68%79.16B | 105.34%69.59B | 81.76%54.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.66%7.02B | 30.95%7.15B | 64.87%5.67B | -30.35%5.17B | -6.25%5.46B | 19.60%5.46B | 94.37%3.44B | 225.51%7.42B | 448.01%5.82B | 207.24%4.57B |
Notes payable | 14.75%3.58B | ---- | 4.77%3.01B | ---- | 47.98%3.12B | ---- | 44.20%2.88B | ---- | 94.06%2.11B | ---- |
Tax payable | -65.27%208M | -79.38%97.61M | -58.80%555.83M | -82.16%457.26M | -83.45%598.99M | -66.06%473.29M | -27.53%1.35B | 185.83%2.56B | 823.46%3.62B | 644.79%1.39B |
Amounts payable to associated parties-current liabilities | ---- | 215.32%54.85M | ---- | -73.37%255.55M | ---- | 2,055.64%17.4M | ---- | 282.50%959.8M | ---- | -95.39%807K |
Other payables and accrued expenses | 100.70%604.15M | 9.49%6.44B | 39.16%423.88M | 18.06%4.83B | -68.20%301.03M | 112.87%5.88B | -65.37%304.61M | 98.42%4.09B | 556.35%946.56M | 148.01%2.76B |
Short-term borrowing | 28.83%8.46B | ---- | 123.42%6.49B | ---- | 225.52%6.57B | ---- | 51.16%2.91B | ---- | -4.30%2.02B | ---- |
Bank loans and overdrafts | ---- | 102.99%12.64B | ---- | 164.12%9.56B | ---- | 81.81%6.23B | ---- | 33.63%3.62B | ---- | -3.34%3.43B |
Other current liabilities | -71.62%34.14M | ---- | -43.06%42.18M | ---- | 152.85%120.3M | ---- | --74.08M | ---- | --47.58M | ---- |
Special items of current liabilities | 146.59%6.19B | ---- | 208.70%3.53B | ---- | 143.30%2.51B | ---- | -6.52%1.14B | ---- | -28.70%1.03B | ---- |
Total current liabilities | 33.97%26.7B | 46.10%26.38B | 58.02%20.47B | 8.66%20.27B | 24.01%19.93B | 48.65%18.06B | 27.73%12.95B | 127.25%18.65B | 148.03%16.07B | 91.36%12.15B |
Net current assets | -142.63%-4.77B | -116.07%-2.47B | -70.37%5.2B | -40.55%7.91B | -33.16%11.2B | 31.53%15.35B | 200.62%17.55B | 107.41%13.31B | 102.14%16.76B | 65.52%11.67B |
Total assets less current liabilities | -1.32%71.97B | 0.24%71.58B | 10.47%75.09B | 18.05%71.43B | 36.28%72.93B | 67.53%71.41B | 95.46%67.98B | 96.14%60.5B | 95.24%53.52B | 79.20%42.63B |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.31%15.1B | -0.77%14.6B | 18.73%16.64B | 70.56%15.63B | 100.35%15.45B | 144.99%14.71B | 307.72%14.01B | 150.44%9.16B | 155.61%7.71B | 237.64%6.01B |
Long-term accounts payable | 2.58%2.83B | ---- | 24.39%2.75B | ---- | 62.09%2.76B | ---- | 150.81%2.21B | ---- | 113.56%1.7B | ---- |
Long-term remuneration payable to staff and workers | 144.02%16.68M | ---- | --16.12M | ---- | --6.84M | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | 17.55%2.55B | ---- | 46.25%2.27B | ---- | 99.12%2.17B | ---- | 175.31%1.55B | ---- | 155.20%1.09B |
Financial lease liabilities-non-current liabilities | 167.37%67.93M | ---- | -50.09%10.87M | ---- | 125.04%25.41M | ---- | 15.47%21.77M | ---- | -43.25%11.29M | ---- |
Deferred tax liability | 458.28%966.38M | 406.43%763.24M | 393.56%642.7M | 260.95%482.88M | 316.47%173.1M | 105.80%150.71M | 17.54%130.22M | 215.89%133.78M | 127.61%41.56M | 326.00%73.23M |
Deferred income-non-current liabilities | 102.47%664.43M | 108.57%646.72M | 138.12%648.47M | 94.06%534.07M | 266.74%328.16M | 304.92%310.08M | 217.77%272.33M | 193.58%275.21M | -1.45%89.48M | -13.53%76.58M |
Provision-non-current liabilities | ---- | 182.91%175.64M | ---- | 80.38%94.93M | ---- | 140.64%62.08M | ---- | 193.78%52.63M | ---- | 235.10%25.8M |
Other non-current liabilities | -9.57%32.32M | -40.80%257.27M | -0.05%33.34M | -78.83%97.35M | 2.23%35.75M | 30.74%434.61M | 12.02%33.35M | 51.47%459.78M | 4.59%34.97M | 11.15%332.43M |
Special items of non-current liabilities | 159.07%170.88M | ---- | 68.29%98.15M | ---- | 97.14%65.96M | ---- | 201.68%58.32M | ---- | 304.58%33.46M | ---- |
Total non-current liabilities | 5.30%19.85B | 6.46%18.99B | 24.47%20.84B | 64.20%19.11B | 95.79%18.85B | 134.64%17.84B | 265.29%16.74B | 148.64%11.64B | 141.54%9.63B | 190.40%7.6B |
Total liabilities | 20.03%46.55B | 26.40%45.38B | 39.11%41.31B | 30.00%39.38B | 50.90%38.78B | 81.75%35.9B | 101.66%29.69B | 135.02%30.29B | 145.56%25.7B | 120.28%19.75B |
Total assets less total liabilities | -3.62%52.13B | -1.84%52.59B | 5.89%54.26B | 7.06%52.32B | 23.23%54.08B | 52.97%53.57B | 69.68%51.24B | 86.75%48.87B | 87.37%43.89B | 65.44%35.02B |
Total equity and non-current liabilities | -1.32%71.97B | 0.24%71.58B | 10.47%75.09B | 18.05%71.43B | 36.28%72.93B | 67.53%71.41B | 95.46%67.98B | 96.14%60.5B | 95.24%53.52B | 79.20%42.63B |
Equity | ||||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.01%2.02B | 0.02%2.02B | 40.10%2.02B | 40.32%2.02B | 40.32%2.02B | 40.30%2.02B | 0.16%1.44B |
Reserve | ---- | --42.84B | ---- | 7.61%45.37B | ---- | ---- | ---- | 106.09%42.16B | ---- | 71.44%28.73B |
Capital reserve | -1.76%11.88B | ---- | 9.82%13.66B | ---- | -1.51%12.09B | ---- | 3.54%12.44B | ---- | 2.79%12.27B | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | --46.64B | ---- | ---- | ---- | ---- |
Undistributed profit | -16.91%26.64B | ---- | 0.31%30.56B | ---- | 40.69%32.06B | ---- | 154.96%30.46B | ---- | 289.65%22.79B | ---- |
Special items of shareholders' rights and interests | 63.50%46.22M | ---- | 160.25%46.01M | ---- | 609.29%28.27M | ---- | 347.91%17.68M | ---- | -6.91%3.99M | ---- |
Shareholders' Equity | -9.35%43.97B | -8.53%44.31B | 3.81%47.98B | 6.79%47.03B | 25.04%48.51B | 60.55%48.44B | 82.62%46.22B | 101.17%44.04B | 100.73%38.79B | 65.81%30.17B |
Non-controlling interest | 46.20%8.15B | 61.30%8.28B | 25.01%6.28B | 9.50%5.28B | 9.44%5.58B | 5.80%5.13B | 2.71%5.02B | 12.88%4.82B | 24.34%5.09B | 63.23%4.85B |
Total equity | -3.62%52.13B | -1.84%52.59B | 5.89%54.26B | 7.06%52.32B | 23.23%54.08B | 52.97%53.57B | 69.68%51.24B | 86.75%48.87B | 87.37%43.89B | 65.44%35.02B |
Total equity and total liabilities | 6.26%98.67B | 9.49%97.96B | 18.08%95.56B | 15.84%91.7B | 33.45%92.86B | 63.35%89.47B | 80.17%80.93B | 102.68%79.16B | 105.34%69.59B | 81.76%54.77B |
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.