(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 | 8.27%28.64M | 14.08%24.21M | 39.31%27.55M | 19.33%20.67M | 42.46%26.46M | 1.05%21.22M | -38.85%19.78M | -62.45%17.32M | --18.57M | -67.81%21M |
Accounts receivable | 77.82%363.29M | 5.72%308.62M | 2.48%253.77M | 9.05%226.22M | 3.55%204.31M | 77.05%291.91M | 66.18%247.63M | 43.35%207.45M | --197.3M | -14.88%164.88M |
Advance deposits and other receivables | -3.22%78.15M | 58.18%71.72M | 225.91%100.42M | 17.18%66.53M | 50.14%80.75M | -35.28%45.34M | -32.00%30.81M | 31.02%56.77M | --53.78M | 78.91%70.05M |
Cash and equivalents | 0.83%1.59B | 7.36%2.34B | -15.16%1.75B | 19.67%2.26B | -11.76%1.58B | 11.95%2.18B | 10.72%2.06B | 0.11%1.89B | --1.79B | 15.65%1.95B |
Financial assets at fair value-current assets | 18.52%655.81M | ---- | --553.28M | ---- | --553.32M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -57.21%8.67M | -34.60%12.69M | 63.80%23.34M | 51.49%20.91M | 591.74%20.25M | 926.36%19.4M | 1,404.00%14.25M | 986.25%13.8M | --2.93M | -61.85%1.89M |
Total current assets | 11.46%2.79B | 8.99%2.81B | 13.21%2.76B | 19.44%2.67B | 17.71%2.51B | 14.77%2.58B | 14.98%2.44B | 2.52%2.24B | --2.13B | 12.27%2.24B |
Non-current assets | ||||||||||
Fixed assets | 15.09%410.28M | 16.60%409.18M | 32.33%410.4M | 29.94%418.22M | 14.88%356.5M | 7.58%350.93M | -5.71%310.14M | -8.19%321.86M | --310.32M | -8.16%326.21M |
Construction in progress | -76.93%19.89M | -76.34%23.96M | -80.81%21.66M | -81.20%19.2M | 31.21%86.22M | 163.52%101.26M | 297.27%112.89M | 310.45%102.14M | --65.71M | 53.74%38.42M |
long-term investment | 5.04%528.23M | 15.70%520.87M | 15.78%527.72M | 15.32%522.56M | 15.48%502.88M | 0.03%450.2M | -2.96%455.79M | 16.82%453.14M | --435.48M | 40.62%450.08M |
Intangible assets | -7.86%5.13B | -7.91%5.21B | -7.75%5.28B | -8.06%5.35B | -5.67%5.57B | -4.67%5.66B | -4.48%5.72B | -3.95%5.82B | --5.9B | -4.06%5.93B |
Goodwill | 0.00%75.65M | 0.00%75.65M | 122.33%75.65M | 0.00%75.65M | 122.33%75.65M | 122.33%75.65M | -0.00%34.03M | 122.33%75.65M | --34.03M | 0.00%34.03M |
Deferred tax assets | 3.50%30.46M | 7.70%30.98M | 17.04%39.98M | 10.86%31.57M | -16.34%29.43M | -10.19%28.76M | 5.13%34.16M | -5.34%28.48M | --35.18M | -6.38%32.02M |
Other illiquid assets | 0.14%26.26M | 155.91%67.12M | 64.18%26.63M | 77.32%26.6M | -69.14%26.23M | -71.20%26.23M | -51.85%16.22M | -49.67%15M | --85M | 183.31%91.07M |
Special items of non-current assets | -16.25%1.31M | -25.65%1.36M | -27.65%1.51M | -25.95%1.73M | -40.70%1.57M | -37.18%1.83M | 125.59%2.08M | 414.52%2.33M | --2.64M | 466.22%2.91M |
Total non-current assets | -6.15%6.34B | -4.94%6.47B | -4.06%6.52B | -5.04%6.58B | -2.41%6.76B | -2.28%6.81B | -2.55%6.8B | -0.63%6.93B | --6.93B | -1.12%6.97B |
Total assets | -1.38%9.14B | -1.12%9.28B | 0.49%9.28B | 0.94%9.25B | 2.32%9.26B | 1.87%9.38B | 1.53%9.23B | 0.12%9.17B | --9.05B | 1.84%9.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.17%407.44M | -31.24%452.55M | -33.02%457.51M | -26.61%521.68M | -6.16%680.96M | -12.36%658.17M | -7.37%683.02M | -15.64%710.8M | --725.63M | -14.42%750.98M |
Tax payable | -1.91%58.14M | 3.08%54.69M | -14.32%37.39M | 49.52%57.46M | 63.88%59.28M | -2.22%53.06M | -17.91%43.64M | -14.22%38.43M | --36.17M | 32.73%54.26M |
Other payables and accrued expenses | -19.42%178.67M | -14.05%471.08M | 72.09%203.09M | 55.88%219.32M | 2.27%221.72M | 28.31%548.09M | 18.66%118.01M | -30.30%140.7M | --216.79M | 10.22%427.16M |
Advance payment | -43.35%4.28M | -62.52%2.81M | -3.93%2.98M | -54.36%1.35M | -53.55%7.55M | 56.10%7.5M | --3.11M | --2.96M | --16.25M | --4.8M |
Other current liabilities | 50.43%1.44M | -99.85%465.74K | -99.67%983.55K | -99.83%507.66K | -99.68%960.37K | 0.83%303.1M | 44,759.81%300.95M | --304.65M | --303.82M | --300.6M |
Special items of current liabilities | 28.05%291.11M | 31.94%297.13M | 19.93%253.42M | 14.41%248.19M | 63.96%227.34M | 51.15%225.2M | -12.15%211.3M | -14.50%216.94M | --138.66M | -15.05%148.99M |
Adjustment items of current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -19.04%993.62M | -28.17%1.3B | -29.21%986.75M | -25.34%1.1B | -16.81%1.23B | 5.11%1.81B | 18.33%1.39B | 3.95%1.47B | --1.48B | 15.28%1.73B |
Net current assets | 40.77%1.8B | 97.70%1.5B | 69.96%1.77B | 105.04%1.58B | 95.77%1.28B | 47.00%760.23M | 10.79%1.04B | -0.11%768.54M | --652.63M | 3.28%517.17M |
Total assets less current liabilities | 1.31%8.14B | 5.37%7.98B | 5.78%8.29B | 5.95%8.16B | 6.05%8.04B | 1.13%7.57B | -0.96%7.84B | -0.58%7.7B | --7.58B | -0.82%7.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.63%1.99B | -10.95%2.03B | -8.18%2.14B | -6.58%2.18B | -6.00%2.25B | -6.42%2.28B | -13.56%2.33B | -14.75%2.33B | --2.4B | -14.81%2.43B |
Financial lease liabilities-non-current liabilities | 52.63%34.88M | 75.00%40.13M | 71.42%49.7M | 64.66%44.24M | -30.57%22.85M | -18.46%22.93M | -30.59%28.99M | -27.36%26.87M | --32.91M | -21.14%28.12M |
Deferred tax liability | -2.71%182.6M | 2.11%193.12M | -6.04%202.31M | 2.13%195.37M | -15.27%187.68M | 1.12%189.13M | -2.77%215.33M | 2.99%191.29M | --221.5M | 2.48%187.04M |
Other non-current liabilities | 15.70%118.15M | 20.43%125.28M | -32.27%125.4M | -31.33%132.59M | -5.02%102.12M | -43.74%104.03M | 7.37%185.15M | 2.42%193.07M | --107.51M | -3.79%184.9M |
Special items of non-current liabilities | -2.52%300M | 3,767.60%300M | --307.76M | --307.76M | --307.76M | --7.76M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -8.59%2.63B | 3.28%2.69B | 2.36%2.82B | 4.22%2.86B | 4.16%2.87B | -8.21%2.6B | -11.87%2.76B | -12.82%2.74B | --2.76B | -13.27%2.83B |
Total liabilities | -11.72%3.62B | -9.65%3.99B | -8.24%3.81B | -6.10%3.95B | -3.15%4.1B | -3.16%4.42B | -3.62%4.15B | -7.62%4.21B | --4.23B | -4.29%4.56B |
Total assets less total liabilities | 6.82%5.52B | 6.46%5.29B | 7.63%5.47B | 6.91%5.3B | 7.12%5.16B | 6.81%4.97B | 6.18%5.08B | 7.78%4.96B | --4.82B | 8.67%4.65B |
Total equity and non-current liabilities | 1.31%8.14B | 5.37%7.98B | 5.78%8.29B | 5.95%8.16B | 6.05%8.04B | 1.13%7.57B | -0.96%7.84B | -0.58%7.7B | --7.58B | -0.82%7.48B |
Equity | ||||||||||
Share capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | --1.66B | 0.00%1.66B |
Capital reserve | 0.00%571.65M | 0.00%571.65M | 10.72%571.65M | 0.00%571.65M | 13.34%571.65M | 13.34%571.65M | 2.37%516.28M | 13.34%571.65M | --504.35M | 0.08%504.35M |
Undistributed profit | 15.30%2B | 16.99%1.8B | 14.41%1.92B | 18.01%1.79B | 13.74%1.73B | 12.50%1.54B | 15.05%1.68B | 15.64%1.51B | --1.53B | 29.60%1.37B |
Special items of shareholders' rights and interests | 13.61%17.61M | 4.40%15.66M | 3.13%16.64M | -0.47%15.83M | 14.20%15.5M | 3.68%15M | 15.99%16.13M | 6.69%15.9M | --13.57M | -2.03%14.47M |
Shareholders' Equity | 7.51%4.57B | 7.74%4.36B | 8.45%4.49B | 8.05%4.35B | 8.51%4.25B | 7.80%4.05B | 7.49%4.14B | 8.85%4.02B | --3.91B | 10.34%3.76B |
Non-controlling interest | 3.63%950.79M | 0.85%928.27M | 4.04%978.4M | 2.01%953.68M | 1.14%917.5M | 2.67%920.48M | 0.73%940.41M | 3.43%934.88M | --907.2M | 2.17%896.57M |
Total equity | 6.82%5.52B | 6.46%5.29B | 7.63%5.47B | 6.91%5.3B | 7.12%5.16B | 6.81%4.97B | 6.18%5.08B | 7.78%4.96B | --4.82B | 8.67%4.65B |
Total equity and total liabilities | -1.38%9.14B | -1.12%9.28B | 0.49%9.28B | 0.94%9.25B | 2.32%9.26B | 1.87%9.38B | 1.53%9.23B | 0.12%9.17B | --9.05B | 1.84%9.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
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
No Data