(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | --1.65B | -44.18%1.65B | -46.46%1.61B | --2.95B | 173.24%3.01B | 242.57%1.1B | --321.27M |
Accounts receivable | --1.62B | -12.32%3.34B | -19.07%3.4B | --3.81B | 169.58%4.2B | 201.41%1.56B | --516.29M |
Notes receivable | --12.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | --368.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | 547.89%15.65M | 108.48%14.21M | --2.42M | -17.65%6.82M | 860.44%8.28M | --862K |
Cash and equivalents | --1.79B | 27.52%2.29B | 93.45%2.96B | --1.79B | 83.57%1.53B | -7.79%833.13M | --903.53M |
Secured deposit | ---- | -86.48%87.61M | -29.90%350.73M | --647.98M | 2,465.81%500.31M | 238.17%19.5M | --5.77M |
Financial assets at fair value-current assets | --942.87M | -44.47%841.13M | 93.66%59.53M | --1.51B | 7,031.79%30.74M | -99.46%431K | --80M |
Derivative financial instruments-current assets | ---- | --56K | --950K | ---- | ---- | ---- | ---- |
Other current assets | --445.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --7.56B | -23.34%8.22B | -9.50%8.39B | --10.72B | 163.49%9.27B | 92.49%3.52B | --1.83B |
Non-current assets | |||||||
Fixed assets | --5.44B | ---- | ---- | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | 38.87%6.81B | 79.91%6.36B | --4.9B | 120.11%3.54B | 188.90%1.61B | --555.92M |
Construction in progress | --988.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | -34.38%62.61M | -37.76%74.49M | --95.42M | 90.81%119.68M | --62.72M | ---- |
long-term investment | --56.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | --141.45M | ---- | ---- | --80M |
Intangible assets | --414.13M | -22.99%58.96M | 51.44%68.22M | --76.56M | 12.83%45.05M | 410.34%39.92M | --7.82M |
Goodwill | --264.58M | -26.75%264.58M | -20.07%289.83M | --361.19M | -7.04%362.6M | 88.69%390.07M | --206.73M |
Deferred tax assets | --351.17M | 55.80%355.19M | 530.36%392.69M | --227.97M | 207.73%62.3M | 192.08%20.24M | --6.93M |
Other illiquid assets | --50.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | --154.04M | -85.40%64.93M | -64.01%226.73M | --444.62M | 490.78%630.01M | 142.03%106.64M | --44.06M |
Total non-current assets | --8.74B | 32.57%9.01B | 63.06%8.84B | --6.8B | 109.55%5.42B | 129.31%2.59B | --1.13B |
Total assets | --16.29B | -1.64%17.23B | 17.28%17.23B | --17.51B | 140.63%14.69B | 106.54%6.11B | --2.96B |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | --2.11B | 10.53%2.43B | 29.20%2.9B | --2.2B | 142.24%2.25B | 182.01%927.5M | --328.89M |
Notes payable | --232.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | --37.35M | 668.81%18.44M | -94.02%4.93M | --2.4M | 39.57%82.51M | 534.98%59.12M | --9.31M |
Other payables and accrued expenses | --44.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | --4.09B | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | -17.96%6.07B | 58.59%6.41B | --7.4B | 275.53%4.04B | 152.13%1.08B | --426.61M |
Derivative financial instrument-current liabilities | ---- | --3.43M | --4.06M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -14.53%220.76M | -0.89%294.75M | --258.3M | 88.90%297.39M | --157.43M | ---- |
Deferred income-current liabilities | ---- | 57.77%14.35M | 10.29%10.3M | --9.09M | 76.47%9.34M | -15.47%5.29M | --6.26M |
Other current liabilities | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --1.01B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | --7.6B | -13.23%8.79B | 35.82%9.64B | --10.13B | 210.75%7.1B | 185.01%2.29B | --801.79M |
Net current assets | ---39.95M | -198.12%-574.67M | -157.89%-1.26B | --585.65M | 75.89%2.17B | 20.18%1.23B | --1.03B |
Total assets less current liabilities | --8.7B | 14.27%8.44B | -0.07%7.58B | --7.38B | 98.68%7.59B | 77.33%3.82B | --2.15B |
Non-current liabilities | |||||||
Long-term bank loan | --2.77B | 55.06%3.41B | 58.89%2.52B | --2.2B | 47.86%1.59B | 107,197.30%1.07B | --1M |
Long-term accounts payable | --239.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --786.56M | 252.18%893.64M | 120.58%795.42M | --253.74M | 91.05%360.6M | --188.75M | ---- |
Deferred tax liability | --10.35M | 25.77%10.08M | 3.57%8.83M | --8.01M | -15.25%8.52M | 389.77%10.06M | --2.05M |
Deferred income-non-current liabilities | --128.18M | 55.72%112.84M | 218.56%78.04M | --72.46M | -25.52%24.5M | -8.15%32.89M | --35.81M |
Other non-current liabilities | --853.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | --4.78B | 74.75%4.42B | 71.86%3.4B | --2.53B | 51.77%1.98B | 3,257.18%1.3B | --38.86M |
Total liabilities | --12.38B | 4.36%13.21B | 43.68%13.05B | --12.66B | 152.97%9.08B | 327.03%3.59B | --840.65M |
Total assets less total liabilities | --3.91B | -17.28%4.01B | -25.46%4.18B | --4.85B | 123.02%5.61B | 18.91%2.52B | --2.12B |
Total equity and non-current liabilities | --8.7B | 14.27%8.44B | -0.07%7.58B | --7.38B | 98.68%7.59B | 77.33%3.82B | --2.15B |
Equity | |||||||
Share capital | --565.08M | 0.00%565.08M | 0.00%565.08M | --565.08M | 17.21%565.08M | 39.99%482.09M | --344.37M |
Reserve | ---- | -28.91%2.47B | -30.55%2.89B | --3.48B | 174.96%4.16B | -4.29%1.51B | --1.58B |
Capital reserve | --2.38B | ---- | ---- | ---- | ---- | ---- | ---- |
Undistributed profit | ---32.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | --2.95B | -24.87%3.04B | -26.90%3.45B | --4.04B | 136.83%4.72B | 3.64%1.99B | --1.92B |
Non-controlling interest | --957.74M | 20.69%974.69M | -17.83%728.7M | --807.62M | 70.17%886.82M | 172.62%521.14M | --191.16M |
Total equity | --3.91B | -17.28%4.01B | -25.46%4.18B | --4.85B | 123.02%5.61B | 18.91%2.52B | --2.12B |
Total equity and total liabilities | --16.29B | -1.64%17.23B | 17.28%17.23B | --17.51B | 140.63%14.69B | 106.54%6.11B | --2.96B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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