(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 7.13%250.12M | 10.13%257.14M | 12.22%262.02M | 3.15%240.83M | -18.35%233.48M | -18.35%233.48M | -18.35%233.48M | -18.35%233.48M | 29.17%285.97M | 29.17%285.97M |
Accounts receivable | 11.80%5.88B | 15.23%6.06B | 10.33%5.8B | 5.50%5.55B | 28.71%5.26B | 28.71%5.26B | 28.71%5.26B | 28.71%5.26B | 23.34%4.08B | 23.34%4.08B |
Notes receivable | 45.61%1.72M | 293.58%4.66M | 292.74%4.65M | 170.27%3.2M | -64.94%1.18M | -64.94%1.18M | -64.94%1.18M | -64.94%1.18M | -6.64%3.38M | -6.64%3.38M |
Related party payments receivable | -43.33%38.4M | -88.35%7.9M | -73.83%17.73M | -74.31%17.41M | 101.56%67.75M | 101.56%67.75M | 101.56%67.75M | 101.56%67.75M | 204.49%33.61M | 204.49%33.61M |
Payments receivable from contract clients-current assets | -2.41%75.89M | 22.58%95.33M | 13.50%88.27M | 2.73%79.89M | -5.97%77.77M | -5.97%77.77M | -5.97%77.77M | -5.97%77.77M | 19.32%82.71M | 19.32%82.71M |
Advance deposits and other receivables | -4.32%68.96M | 1.24%72.97M | -3.73%69.39M | -6.94%67.07M | -0.02%72.08M | -0.02%72.08M | -0.02%72.08M | -0.02%72.08M | 0.73%72.09M | 0.73%72.09M |
Cash and equivalents | 14.85%2.89B | -0.51%2.5B | -12.25%2.2B | 2.58%2.58B | -10.10%2.51B | -10.10%2.51B | -10.10%2.51B | -10.10%2.51B | 4.74%2.79B | 4.74%2.79B |
Secured deposit | -32.88%63.01M | -5.59%88.63M | -13.51%81.2M | 0.67%94.51M | -20.69%93.88M | -20.69%93.88M | -20.69%93.88M | -20.69%93.88M | -26.81%118.37M | -26.81%118.37M |
Financial assets at fair value-current assets | 1.74%9.58M | 1.51%9.56M | 3.91%9.78M | -1.57%9.27M | 1.16%9.42M | 1.16%9.42M | 1.16%9.42M | 1.16%9.42M | 193.87%9.31M | 193.87%9.31M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.65%7.06M | -96.65%7.06M |
Total current assets | 11.36%9.27B | 9.23%9.09B | 2.56%8.54B | 3.73%8.64B | 11.13%8.33B | 11.13%8.33B | 11.13%8.33B | 11.13%8.33B | 11.27%7.49B | 11.27%7.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.29%477.2M | -20.17%355.06M | -20.10%355.36M | 0.43%446.7M | 28.20%444.77M | 28.20%444.77M | 28.20%444.77M | 28.20%444.77M | 6.86%346.93M | 6.86%346.93M |
Advance payment | 125.28%394.66M | -35.01%113.86M | -47.63%91.74M | 0.30%175.71M | -13.12%175.19M | -13.12%175.19M | -13.12%175.19M | -13.12%175.19M | 26.79%201.64M | 26.79%201.64M |
Long-term receivables | -77.29%84.4M | 24.88%464.05M | 29.13%479.81M | 0.47%373.31M | 5.51%371.58M | 5.51%371.58M | 5.51%371.58M | 5.51%371.58M | 0.30%352.17M | 0.30%352.17M |
Associated company interest | 0.41%233.41M | 1.75%236.53M | 0.56%233.77M | 1.11%235.05M | 80.66%232.47M | 80.66%232.47M | 80.66%232.47M | 80.66%232.47M | 29.33%128.67M | 29.33%128.67M |
Interests in Joint Venture | 1.25%524.23M | 6.33%550.52M | 6.79%552.94M | 1.62%526.16M | 6.39%517.76M | 6.39%517.76M | 6.39%517.76M | 6.39%517.76M | -7.12%486.67M | -7.12%486.67M |
Intangible assets | 22.59%8.67B | 19.33%8.44B | 9.95%7.77B | -0.21%7.06B | 1.98%7.07B | 1.98%7.07B | 1.98%7.07B | 1.98%7.07B | 4.54%6.93B | 4.54%6.93B |
Goodwill | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M | 0.00%457.24M |
Deferred tax assets | -10.75%51.3M | 0.43%57.73M | 0.17%57.58M | 0.47%57.75M | -9.24%57.48M | -9.24%57.48M | -9.24%57.48M | -9.24%57.48M | -6.20%63.34M | -6.20%63.34M |
Special items of non-current assets | -1.95%22.45B | 1.08%23.14B | 0.82%23.08B | 1.18%23.16B | 8.74%22.89B | 8.74%22.89B | 8.74%22.89B | 8.74%22.89B | 8.50%21.05B | 8.50%21.05B |
Total non-current assets | 3.47%33.34B | 4.94%33.81B | 2.68%33.08B | 0.84%32.49B | 7.32%32.22B | 7.32%32.22B | 7.32%32.22B | 7.32%32.22B | 7.15%30.02B | 7.15%30.02B |
Total assets | 5.09%42.61B | 5.82%42.91B | 2.65%41.62B | 1.43%41.13B | 8.08%40.55B | 8.08%40.55B | 8.08%40.55B | 8.08%40.55B | 7.95%37.51B | 7.95%37.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.89%4.33B | 16.14%4.58B | 6.45%4.2B | -2.52%3.84B | -6.10%3.94B | -6.10%3.94B | -6.10%3.94B | -6.10%3.94B | 10.28%4.2B | 10.28%4.2B |
Notes payable | ---- | -80.22%4.94M | -56.17%10.95M | -41.35%14.66M | -48.74%24.99M | -48.74%24.99M | -48.74%24.99M | -48.74%24.99M | 7.54%48.76M | 7.54%48.76M |
Tax payable | 7.75%150.13M | -1.42%137.36M | -9.60%125.96M | -9.06%126.72M | -31.30%139.34M | -31.30%139.34M | -31.30%139.34M | -31.30%139.34M | 22.38%202.82M | 22.38%202.82M |
Bank loans and overdrafts | 52.86%5.77B | 54.92%5.84B | 27.49%4.81B | 9.37%4.13B | -24.21%3.77B | -24.21%3.77B | -24.21%3.77B | -24.21%3.77B | 5.67%4.98B | 5.67%4.98B |
Financial lease liabilities-current liabilities | 15.88%10.49M | 14.74%10.39M | -5.44%8.56M | -4.65%8.64M | 14.92%9.06M | 14.92%9.06M | 14.92%9.06M | 14.92%9.06M | -25.65%7.88M | -25.65%7.88M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%92K | -99.94%92K |
Total current liabilities | 30.06%10.26B | 34.07%10.57B | 16.02%9.15B | 2.93%8.12B | -16.40%7.89B | -16.40%7.89B | -16.40%7.89B | -16.40%7.89B | 6.12%9.43B | 6.12%9.43B |
Net current assets | -325.43%-987.36M | -438.11%-1.48B | -239.87%-612.63M | 18.23%517.81M | 122.55%437.99M | 122.55%437.99M | 122.55%437.99M | 122.55%437.99M | 9.94%-1.94B | 9.94%-1.94B |
Total assets less current liabilities | -0.94%32.35B | -1.00%32.33B | -0.57%32.47B | 1.07%33.01B | 16.30%32.66B | 16.30%32.66B | 16.30%32.66B | 16.30%32.66B | 8.58%28.08B | 8.58%28.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.74%14.49B | -6.45%14.38B | -3.65%14.81B | 0.43%15.44B | 31.96%15.37B | 31.96%15.37B | 31.96%15.37B | 31.96%15.37B | 10.52%11.65B | 10.52%11.65B |
Financial lease liabilities-non-current liabilities | -3.77%32.12M | 2.80%34.31M | -13.13%29M | -6.57%31.19M | 4.75%33.38M | 4.75%33.38M | 4.75%33.38M | 4.75%33.38M | -3.59%31.87M | -3.59%31.87M |
Deferred tax liability | 5.85%2.42B | 5.84%2.42B | 3.51%2.37B | 1.15%2.31B | 4.31%2.29B | 4.31%2.29B | 4.31%2.29B | 4.31%2.29B | 4.88%2.19B | 4.88%2.19B |
Other non-current liabilities | -22.69%115.16M | 0.19%149.25M | 6.41%158.53M | 0.16%149.2M | -11.88%148.97M | -11.88%148.97M | -11.88%148.97M | -11.88%148.97M | -3.35%169.06M | -3.35%169.06M |
Total non-current liabilities | -4.40%17.06B | -4.80%16.99B | -2.67%17.37B | 0.50%17.93B | 27.06%17.84B | 27.06%17.84B | 27.06%17.84B | 27.06%17.84B | 9.37%14.04B | 9.37%14.04B |
Total liabilities | 6.17%27.32B | 7.11%27.56B | 3.06%26.52B | 1.25%26.05B | 9.60%25.73B | 9.60%25.73B | 9.60%25.73B | 9.60%25.73B | 8.04%23.48B | 8.04%23.48B |
Total assets less total liabilities | 3.21%15.29B | 3.58%15.35B | 1.95%15.1B | 1.76%15.08B | 5.55%14.81B | 5.55%14.81B | 5.55%14.81B | 5.55%14.81B | 7.79%14.04B | 7.79%14.04B |
Total equity and non-current liabilities | -0.94%32.35B | -1.00%32.33B | -0.57%32.47B | 1.07%33.01B | 16.30%32.66B | 16.30%32.66B | 16.30%32.66B | 16.30%32.66B | 8.58%28.08B | 8.58%28.08B |
Equity | ||||||||||
Share capital | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | -0.46%5.92B | -0.46%5.92B |
Other reserves | 20.41%255.84M | -86.49%28.7M | -73.07%57.22M | 19.32%253.51M | -49.83%212.47M | -49.83%212.47M | -49.83%212.47M | -49.83%212.47M | 141.85%423.51M | 141.85%423.51M |
Retained profit | 7.40%3.96B | 9.72%4.04B | 5.96%3.9B | 3.57%3.81B | 15.49%3.68B | 15.49%3.68B | 15.49%3.68B | 15.49%3.68B | 13.67%3.19B | 13.67%3.19B |
Shareholders' Equity | 3.22%10.13B | 1.78%9.99B | 0.65%9.88B | 1.76%9.99B | 2.97%9.82B | 2.97%9.82B | 2.97%9.82B | 2.97%9.82B | 6.77%9.53B | 6.77%9.53B |
Non-controlling interest | 3.20%5.16B | 7.13%5.36B | 4.49%5.22B | 1.76%5.09B | 11.00%5B | 11.00%5B | 11.00%5B | 11.00%5B | 10.00%4.5B | 10.00%4.5B |
Total equity | 3.21%15.29B | 3.58%15.35B | 1.95%15.1B | 1.76%15.08B | 5.55%14.81B | 5.55%14.81B | 5.55%14.81B | 5.55%14.81B | 7.79%14.04B | 7.79%14.04B |
Total equity and total liabilities | 5.09%42.61B | 5.82%42.91B | 2.65%41.62B | 1.43%41.13B | 8.08%40.55B | 8.08%40.55B | 8.08%40.55B | 8.08%40.55B | 7.95%37.51B | 7.95%37.51B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte Limited Liability Partnership | -- | -- | -- | Deloitte Limited Liability Partnership | -- | -- | -- | Deloitte Limited Liability 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