(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 | -20.02%93.51M | 8.13%118.38M | 19.45%118.16M | 82.32%119.1M | 142.58%116.91M | 439.94%109.48M | --98.92M | 558.62%65.32M | --48.19M | 200.85%20.28M |
Accounts receivable | 71.24%303.97M | 34.12%280.68M | 77.30%232.96M | 140.67%307.64M | 39.30%177.51M | 190.25%209.27M | --131.39M | 182.34%127.83M | --127.44M | 215.97%72.1M |
Notes receivable | ---- | ---- | ---- | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 105.30%82.23M | 20.06%124.88M | 6.26%51.47M | 19.56%113.99M | -33.91%40.05M | -9.23%104.01M | --48.44M | -17.91%95.34M | --60.61M | -4.17%114.59M |
Cash and equivalents | -17.22%6.84B | -17.49%6.9B | -4.00%8.2B | -5.44%8.22B | -4.69%8.26B | 40.36%8.37B | --8.54B | 46.71%8.7B | --8.67B | -4.69%5.96B |
Financial assets at fair value-current assets | --244.19M | ---- | ---- | ---- | ---- | 30.60%321.58M | ---- | -1.19%313.29M | ---- | --246.24M |
Other current assets | 2,288.13%304.79M | ---- | 9.40%14.48M | ---- | 54.46%12.76M | ---- | --13.24M | ---- | --8.26M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | 30.23%323.29M | ---- | --317.86M | ---- | --248.26M | ---- |
Total current assets | -12.04%7.87B | -11.42%8.07B | -6.05%8.62B | -5.75%8.77B | -2.39%8.95B | 42.05%9.11B | --9.18B | 44.92%9.3B | --9.16B | 0.16%6.41B |
Non-current assets | ||||||||||
Fixed assets | 19.61%565.53M | ---- | 26.04%566.35M | ---- | 16.62%472.8M | ---- | --449.35M | ---- | --405.42M | ---- |
Property, plant and equipment | ---- | 12.48%805.16M | ---- | 16.32%759.76M | ---- | 42.94%715.81M | ---- | 51.87%653.16M | ---- | 33.14%500.78M |
Construction in progress | -13.71%200.42M | ---- | 0.88%196.07M | ---- | 80.37%232.27M | ---- | --194.37M | ---- | --128.78M | ---- |
Interests in Joint Venture | ---- | -57.15%4.12M | ---- | -51.67%5.66M | ---- | -23.75%9.63M | ---- | -45.33%11.71M | ---- | 526.76%12.62M |
long-term investment | -70.71%2.4M | ---- | -60.73%4.32M | ---- | -32.60%8.19M | ---- | --11M | ---- | --12.14M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --311.36M |
Intangible assets | -2.60%259.12M | -5.41%36.54M | -2.63%263.5M | -5.56%39.01M | 0.78%266.04M | 20.71%38.64M | --270.61M | 20.90%41.31M | --263.98M | -11.77%32.01M |
Goodwill | 0.00%3.12M | 0.00%3.13M | 0.00%3.12M | 0.00%3.13M | 0.00%3.12M | 0.00%3.13M | --3.12M | 0.00%3.13M | --3.12M | 0.00%3.13M |
Other illiquid assets | 1,482.64%459.29M | 79.81%59.03M | -13.19%19.8M | 86.91%52.41M | -53.79%29.02M | -56.32%32.83M | --22.81M | -44.96%28.04M | --62.8M | 447.35%75.17M |
Special items of non-current assets | -8.91%33.03M | ---- | -13.65%31.39M | ---- | 186.99%36.26M | ---- | --36.35M | ---- | --12.63M | ---- |
Total non-current assets | 45.27%1.59B | 48.76%1.61B | 10.11%1.15B | 12.96%1.15B | -13.65%1.09B | -11.99%1.08B | --1.04B | 4.18%1.02B | --1.27B | 112.03%1.23B |
Total assets | -5.80%9.46B | -5.05%9.68B | -4.40%9.77B | -3.90%9.92B | -3.75%10.04B | 33.37%10.19B | --10.22B | 39.52%10.32B | --10.43B | 9.43%7.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.59%143.07M | -9.42%117.24M | -20.30%118.71M | 13.75%134.91M | 14.40%113.91M | 40.65%129.43M | --148.94M | 40.18%118.6M | --99.58M | 524.36%92.02M |
Tax payable | 16.05%27.72M | ---- | 24.07%27.32M | ---- | -11.02%23.88M | ---- | --22.02M | ---- | --26.84M | ---- |
Other payables and accrued expenses | 16.27%117.31M | -2.69%669.05M | -26.23%102.15M | -8.22%667.72M | -17.76%100.89M | 292.83%687.57M | --138.47M | 255.10%727.55M | --122.68M | 66.71%175.03M |
Short-term borrowing | 2,021.01%106.05M | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | 4.40%1.28B | ---- | 4.93%1.26B | ---- | --1.23B | ---- | --1.2B | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 75.98%34.18M | ---- | 15.52%23.23M | ---- | 11.11%19.42M | ---- | -1.10%20.11M | ---- | -12.30%17.48M |
Deferred income-current liabilities | ---- | 3.57%11.27M | ---- | 54.80%12.01M | ---- | -1.95%10.89M | ---- | -38.67%7.76M | ---- | 189.64%11.1M |
Other current liabilities | -72.09%476.34M | ---- | 4.22%1.74B | ---- | 258.36%1.71B | ---- | --1.67B | ---- | --476.34M | ---- |
Special items of current liabilities | 340.20%88.87M | ---- | 58.47%30.53M | ---- | 16.27%20.19M | ---- | --19.27M | ---- | --17.37M | ---- |
Total current liabilities | -49.78%1.02B | 1.85%2.11B | 0.93%2.06B | 0.89%2.09B | 152.11%2.02B | 581.21%2.07B | --2.04B | 530.25%2.08B | --802.53M | 112.08%304.34M |
Net current assets | -1.01%6.85B | -15.33%5.96B | -8.04%6.57B | -7.65%6.67B | -17.21%6.92B | 15.19%7.04B | --7.14B | 18.67%7.22B | --8.36B | -2.40%6.11B |
Total assets less current liabilities | 5.30%8.44B | -6.81%7.56B | -5.73%7.71B | -5.10%7.83B | -16.75%8.02B | 10.65%8.12B | --8.18B | 16.66%8.25B | --9.63B | 7.28%7.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4,488.29%1.02B | 340.26%33.9M | --33.1M | --26.3M | --22.2M | --7.7M | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.26%1.22B |
Long-term accounts payable | -0.80%298.55M | -0.81%294.05M | 6.21%310.2M | 6.19%305.58M | 6.18%300.98M | 6.19%296.45M | --292.05M | 663.43%287.76M | --283.44M | --279.18M |
Financial lease liabilities-non-current liabilities | 35.17%35.27M | 13.13%39.78M | 19.91%35.66M | 23.16%43.65M | -30.82%26.1M | -12.30%35.17M | --29.74M | -25.30%35.44M | --37.72M | -31.16%40.1M |
Deferred income-non-current liabilities | -6.99%267.02M | -6.28%258.37M | -4.00%277.9M | -3.34%268.91M | -2.59%287.1M | -0.50%275.69M | --289.49M | 125.06%278.2M | --294.75M | 177.09%277.09M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23B | ---- |
Total non-current liabilities | 154.48%1.62B | 1.80%626.1M | 7.46%656.87M | 7.15%644.43M | -65.54%636.37M | -66.14%615.01M | --611.28M | -57.33%601.4M | --1.85B | 36.14%1.82B |
Total liabilities | -0.91%2.64B | 1.84%2.74B | 2.44%2.71B | 2.30%2.74B | 0.39%2.66B | 26.76%2.69B | --2.65B | 53.96%2.68B | --2.65B | 43.52%2.12B |
Total assets less total liabilities | -7.56%6.82B | -7.52%6.94B | -6.79%7.05B | -6.06%7.18B | -5.17%7.38B | 35.91%7.5B | --7.57B | 35.08%7.64B | --7.78B | 0.28%5.52B |
Total equity and non-current liabilities | 5.30%8.44B | -6.81%7.56B | -5.73%7.71B | -5.10%7.83B | -16.75%8.02B | 10.65%8.12B | --8.18B | 16.66%8.25B | --9.63B | 7.28%7.34B |
Equity | ||||||||||
Share capital | 0.27%23.39K | 0.00%23K | 0.58%23.32K | 0.00%23K | 0.69%23.33K | 21.05%23K | --23.18K | 21.05%23K | --23.17K | 0.00%19K |
Reserve | ---- | -7.28%6.92B | ---- | -5.91%7.15B | ---- | 36.42%7.46B | ---- | 35.55%7.6B | ---- | 0.34%5.47B |
Capital reserve | -0.16%12.14B | ---- | 0.50%12.17B | ---- | 1.02%12.16B | ---- | --12.11B | ---- | --12.03B | ---- |
Undistributed profit | -7.54%-5.35B | ---- | -17.07%-5.22B | ---- | -13.28%-4.98B | ---- | ---4.46B | ---- | ---4.4B | ---- |
Special items of shareholders' rights and interests | ---- | ---7.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -7.38%6.8B | -7.38%6.91B | -6.63%7.02B | -5.91%7.15B | -5.11%7.34B | 36.42%7.46B | --7.52B | 35.55%7.6B | --7.74B | 0.34%5.47B |
Non-controlling interest | -41.31%22.95M | -33.56%26.75M | -34.81%29.6M | -30.43%32.86M | -14.73%39.1M | -19.32%40.25M | --45.4M | -13.12%47.23M | --45.86M | -5.56%49.89M |
Total equity | -7.56%6.82B | -7.52%6.94B | -6.79%7.05B | -6.06%7.18B | -5.17%7.38B | 35.91%7.5B | --7.57B | 35.08%7.64B | --7.78B | 0.28%5.52B |
Total equity and total liabilities | -5.80%9.46B | -5.05%9.68B | -4.40%9.77B | -3.90%9.92B | -3.75%10.04B | 33.37%10.19B | --10.22B | 39.52%10.32B | --10.43B | 9.43%7.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- |
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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