(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 | -1.38%3.14B | 0.63%3.28B | -6.26%3.02B | -6.88%2.94B | 2.48%3.19B | 21.10%3.26B | 18.52%3.22B | 14.32%3.16B | 26.82%3.11B | 7.76%2.69B |
Accounts receivable | -0.40%5.34B | -12.35%5.01B | -3.91%4.89B | 3.21%5.2B | -6.23%5.36B | 8.85%5.72B | 1.22%5.09B | 21.02%5.04B | 22.07%5.72B | 10.13%5.25B |
Notes receivable | 4.45%695.92M | 3.88%612.69M | 4.82%650.05M | 3.97%726.34M | 9.00%666.24M | 37.50%589.82M | 46.76%620.16M | 67.05%698.62M | 59.83%611.26M | 42.54%428.96M |
Advance deposits and other receivables | -10.38%185.63M | 2.30%180.29M | -31.50%161.14M | -33.67%125.17M | -15.48%207.14M | -36.64%176.23M | 22.28%235.24M | 29.02%188.72M | 19.60%245.07M | 68.29%278.13M |
Cash and equivalents | -26.10%3.08B | -30.42%3.61B | -1.45%4.2B | -9.90%3.9B | -4.42%4.17B | 23.19%5.19B | 26.19%4.26B | 56.03%4.32B | 116.46%4.37B | 73.71%4.22B |
Financial assets at fair value-current assets | 47.13%1.67B | 40.36%1.53B | -15.73%1.14B | -22.24%1.05B | -19.13%1.13B | 5.51%1.09B | -11.06%1.35B | -11.93%1.35B | -17.29%1.4B | -32.74%1.03B |
Other current assets | -29.91%311.56M | -23.92%342.94M | -34.04%271.75M | -8.04%317.66M | 58.14%444.52M | 25.66%450.73M | 11.39%411.97M | 13.43%345.42M | -5.48%281.09M | 42.83%358.68M |
Total current assets | -4.31%14.86B | -10.85%14.96B | -4.90%14.78B | -5.57%14.56B | -3.49%15.53B | 15.80%16.78B | 11.30%15.55B | 25.18%15.41B | 34.38%16.1B | 18.07%14.49B |
Non-current assets | ||||||||||
Fixed assets | 12.90%6.85B | -2.40%6.74B | 17.43%6.74B | 17.09%6.73B | 16.86%6.07B | 37.25%6.91B | 48.55%5.74B | 52.76%5.75B | 38.91%5.19B | 33.29%5.03B |
Construction in progress | 58.62%1.44B | 5.07%1.26B | -40.83%1.16B | -41.27%965.54M | -40.14%910.37M | -3.75%1.2B | 206.24%1.95B | 170.26%1.64B | 150.90%1.52B | 221.91%1.25B |
long-term investment | -2.14%3.28B | 55.73%3.32B | 60.87%3.18B | 80.69%3.3B | 90.07%3.35B | 21.92%2.13B | 27.64%1.98B | 8.53%1.83B | 19.94%1.76B | 19.60%1.75B |
Intangible assets | -5.98%1.51B | -10.75%1.54B | -6.08%1.59B | -7.03%1.61B | -9.13%1.61B | 228.82%1.73B | 326.94%1.69B | 450.86%1.73B | 455.02%1.77B | 62.80%525.06M |
Goodwill | 0.42%896.91M | -10.61%896.91M | 3.65%896.91M | 7.30%896.91M | 6.86%893.2M | 484.84%1B | 2,002.75%865.35M | 2,979.33%835.89M | 2,979.33%835.89M | 532.00%171.56M |
Deferred tax assets | 27.23%409.56M | 1.33%383.89M | 21.91%369.12M | 26.21%344.1M | 22.62%321.91M | 125.22%378.86M | 85.18%302.77M | 88.80%272.65M | 83.59%262.54M | 18.72%168.22M |
Other illiquid assets | 46.06%963.98M | -40.07%383.67M | -53.90%286.79M | -13.05%466.73M | 38.22%660M | -42.42%640.17M | -0.25%622.11M | 16.94%536.75M | 65.96%477.5M | 315.99%1.11B |
Special items of non-current assets | -10.28%74.01M | -10.80%71.47M | 147.37%75.84M | 133.28%62.81M | 388.27%82.5M | 246.67%80.13M | 46.81%30.66M | 42.99%26.92M | -13.45%16.9M | -3.58%23.11M |
Adjustment items of non-current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 11.73%15.76B | 4.64%14.92B | 8.34%14.48B | 14.06%14.59B | 17.60%14.11B | 40.26%14.26B | 79.78%13.37B | 78.49%12.79B | 77.18%12B | 54.77%10.17B |
Total assets | 3.32%30.62B | -3.73%29.88B | 1.22%29.27B | 3.33%29.14B | 5.51%29.64B | 25.89%31.04B | 35.09%28.92B | 44.79%28.2B | 49.83%28.09B | 30.87%24.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.10%1.92B | -15.26%1.7B | -18.32%1.59B | -12.00%1.79B | -19.77%1.67B | -1.85%2B | 1.34%1.95B | 14.59%2.03B | 23.70%2.08B | 20.89%2.04B |
Notes payable | -23.74%1.21B | -31.07%1.13B | 9.72%1.29B | -4.37%1.37B | -6.59%1.58B | 23.06%1.64B | 4.10%1.17B | 52.14%1.43B | 81.34%1.69B | 22.15%1.33B |
Tax payable | -49.79%98.87M | -15.53%165.3M | -5.00%129.62M | 21.34%187.03M | -6.58%196.92M | 21.82%195.68M | 32.86%136.44M | 70.28%154.14M | 148.19%210.8M | 51.58%160.63M |
Other payables and accrued expenses | 73.77%1.29B | -12.27%1.55B | 93.94%1.18B | 160.44%1.67B | 26.17%740.09M | 118.64%1.76B | 36.51%606.28M | 41.86%641.52M | 62.14%586.59M | 49.96%806.41M |
Short-term borrowing | 4.36%2.5B | 76.13%2.32B | 48.11%2.19B | -0.30%1.75B | 4.32%2.4B | -48.94%1.31B | -42.86%1.48B | 2.16%1.75B | 55.70%2.3B | 76.84%2.57B |
Other current liabilities | 15.14%23.46M | -41.40%21.63M | -63.14%23.29M | -68.22%19.41M | -30.51%20.38M | 62.43%36.91M | 180.39%63.2M | 97.65%61.06M | -9.48%29.32M | -26.24%22.72M |
Special items of current liabilities | 20.31%1.49B | -65.05%657.92M | 21.81%962.74M | 72.21%1.26B | 220.93%1.24B | 419.24%1.88B | 48.21%790.35M | 37.40%732.9M | 3.73%386.12M | 0.97%362.53M |
Total current liabilities | 1.63%9.4B | -17.69%8.4B | 10.76%8.33B | 12.47%9.08B | 9.25%9.24B | 22.89%10.21B | -3.65%7.52B | 23.04%8.08B | 51.05%8.46B | 40.79%8.31B |
Net current assets | -13.05%5.47B | -0.22%6.56B | -19.58%6.45B | -25.41%5.47B | -17.61%6.29B | 6.29%6.57B | 30.23%8.03B | 27.63%7.34B | 19.72%7.63B | -2.96%6.18B |
Total assets less current liabilities | 4.09%21.23B | 3.10%21.48B | -2.14%20.94B | -0.34%20.06B | 3.90%20.4B | 27.41%20.83B | 57.32%21.4B | 55.84%20.13B | 49.32%19.63B | 26.35%16.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.14%5.39B | 40.66%5.93B | 13.10%5.65B | 22.89%4.86B | 43.66%4.81B | 40.77%4.22B | 193.86%4.99B | 206.40%3.95B | 118.06%3.35B | 108.85%3B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | 7.91%698.07M | --685.31M | --673.85M | --659.78M | --646.87M |
Long-term remuneration payable to staff and workers | --104.33M | --97.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 114.26%122.15M | 202.98%133.32M | 26.42%54.14M | 51.05%60.73M | 47.56%57.01M | 35.58%44M | 34.65%42.82M | 7.16%40.2M | -5.10%38.64M | -35.84%32.45M |
Deferred tax liability | -10.10%229.33M | -27.87%233.45M | -6.89%232.9M | -7.61%238.14M | -8.85%255.09M | 256.42%323.68M | 967.54%250.14M | 2,335.40%257.76M | 2,351.65%279.87M | 679.83%90.81M |
Deferred income-non-current liabilities | 9.93%473.58M | 4.38%457.22M | 9.65%445.82M | 4.50%430.99M | 16.53%430.82M | 44.17%438.04M | 51.06%406.6M | 46.65%412.45M | 37.36%369.72M | 7.85%303.82M |
Other non-current liabilities | 32.31%94.39M | -61.79%76.15M | -67.60%81.91M | -69.59%77.77M | -70.32%71.34M | -24.94%199.26M | 3.23%252.84M | 14.29%255.74M | -68.65%240.36M | -65.28%265.46M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.11%484.21M | 0.10%496.71M |
Total non-current liabilities | 14.11%6.42B | 17.06%6.93B | -2.54%6.46B | 1.28%5.66B | 3.74%5.62B | 22.52%5.92B | 140.18%6.63B | 139.89%5.59B | 74.45%5.42B | 59.00%4.83B |
Total liabilities | 6.35%15.81B | -4.93%15.33B | 4.53%14.79B | 7.89%14.74B | 7.10%14.87B | 22.76%16.13B | 33.94%14.15B | 53.66%13.67B | 59.40%13.88B | 46.98%13.14B |
Total assets less total liabilities | 0.27%14.81B | -2.44%14.55B | -1.95%14.47B | -0.96%14.4B | 3.97%14.77B | 29.47%14.91B | 36.21%14.76B | 37.34%14.54B | 41.54%14.21B | 16.33%11.52B |
Total equity and non-current liabilities | 4.09%21.23B | 3.10%21.48B | -2.14%20.94B | -0.34%20.06B | 3.90%20.4B | 27.41%20.83B | 57.32%21.4B | 55.84%20.13B | 49.32%19.63B | 26.35%16.35B |
Equity | ||||||||||
Share capital | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M |
Capital reserve | -11.12%3.16B | 7.95%3.15B | 4.19%3.07B | 4.34%3.07B | 21.70%3.56B | 0.22%2.92B | -17.32%2.95B | -17.48%2.94B | -15.35%2.92B | -13.40%2.91B |
Undistributed profit | 9.21%6.86B | 10.93%6.67B | 12.07%6.76B | 15.73%6.7B | 14.29%6.28B | 16.74%6.01B | 19.04%6.03B | 19.07%5.79B | 16.53%5.5B | 11.11%5.15B |
Shareholders' Equity | 1.59%11.58B | 7.78%11.33B | 8.91%11.34B | 11.46%11.31B | 15.94%11.4B | 11.04%10.51B | 4.11%10.41B | 3.70%10.14B | 3.21%9.84B | 1.17%9.47B |
Non-controlling interest | -4.18%3.23B | -26.84%3.22B | -27.95%3.13B | -29.65%3.09B | -22.95%3.37B | 114.47%4.4B | 420.09%4.35B | 447.03%4.39B | 757.55%4.37B | 276.77%2.05B |
Total equity | 0.27%14.81B | -2.44%14.55B | -1.95%14.47B | -0.96%14.4B | 3.97%14.77B | 29.47%14.91B | 36.21%14.76B | 37.34%14.54B | 41.54%14.21B | 16.33%11.52B |
Total equity and total liabilities | 3.32%30.62B | -3.73%29.88B | 1.22%29.27B | 3.33%29.14B | 5.51%29.64B | 25.89%31.04B | 35.09%28.92B | 44.79%28.2B | 49.83%28.09B | 30.87%24.66B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
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