(Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 142.58%116.91M | 439.94%109.48M | --98.92M | 558.62%65.32M | --48.19M | 200.85%20.28M | 428.12%9.92M | --6.74M | --1.88M | ---- |
Accounts receivable | 39.30%177.51M | 190.25%209.27M | --131.39M | 182.34%127.83M | --127.44M | 215.97%72.1M | 29,684.87%45.27M | 39,241.38%22.82M | 310.81%152K | -15.94%58K |
Notes receivable | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Insurance and other receivables-current assets | 103.41%6.81M | ---- | --3.1M | ---- | --3.35M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | -9.23%104.01M | ---- | -17.91%95.34M | ---- | -4.17%114.59M | -3.66%116.15M | 94.37%119.57M | 229.50%120.56M | 110.12%61.52M |
Cash and equivalents | -4.69%8.26B | 40.36%8.37B | --8.54B | 46.71%8.7B | --8.67B | -4.69%5.96B | 49.35%5.93B | 41.84%6.25B | 73.21%3.97B | 95.52%4.41B |
Financial assets at fair value-current assets | ---- | 30.60%321.58M | ---- | -1.19%313.29M | ---- | --246.24M | --317.06M | ---- | ---- | -71.98%30.14M |
Other current assets | 54.46%12.76M | ---- | --13.24M | ---- | --8.26M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 30.23%323.29M | ---- | --337.1M | ---- | --248.26M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.39%8.95B | 42.05%9.11B | --9.18B | 44.92%9.3B | --9.16B | 0.16%6.41B | 56.81%6.42B | 42.26%6.4B | 69.89%4.09B | 88.17%4.5B |
Non-current assets | ||||||||||
Fixed assets | 16.62%472.8M | ---- | --449.35M | ---- | --405.42M | ---- | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | 42.94%715.81M | ---- | 51.87%653.16M | ---- | 33.14%500.78M | 40.37%430.08M | 133.82%376.12M | 532.02%306.4M | 2,189.42%160.86M |
Construction in progress | 80.37%232.27M | ---- | --194.37M | ---- | --128.78M | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | -23.75%9.63M | ---- | -45.33%11.71M | ---- | 526.76%12.62M | 1,748.40%21.42M | 73.77%2.01M | 0.00%1.16M | 0.00%1.16M |
long-term investment | -32.60%8.19M | ---- | --11M | ---- | --12.14M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | --311.36M | --304.68M | ---- | ---- | ---- |
Intangible assets | 0.78%266.04M | 20.71%38.64M | --270.61M | 20.90%41.31M | --263.98M | -11.77%32.01M | -7.70%34.17M | -1.78%36.28M | 0.02%37.02M | 0.08%36.94M |
Goodwill | 0.00%3.12M | 0.00%3.13M | --3.12M | 0.00%3.13M | --3.12M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M |
Other illiquid assets | -53.79%29.02M | -56.32%32.83M | --22.81M | -44.96%28.04M | --62.8M | 447.35%75.17M | 4,775.69%50.95M | -24.14%13.73M | -96.61%1.05M | -78.22%18.1M |
Special items of non-current assets | 9.60%82.68M | -4.11%279.28M | --89.16M | 108.90%284.1M | --75.44M | 98.00%291.26M | 40.59%136M | 77.55%147.1M | 12.07%96.73M | 634.02%82.85M |
Total non-current assets | -13.65%1.09B | -11.99%1.08B | --1.04B | 4.18%1.02B | --1.27B | 112.03%1.23B | 120.08%980.42M | 90.86%578.37M | 115.26%445.48M | 112.45%303.03M |
Total assets | -3.75%10.04B | 33.37%10.19B | --10.22B | 39.52%10.32B | --10.43B | 9.43%7.64B | 63.02%7.4B | 45.33%6.98B | 73.48%4.54B | 89.54%4.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.40%113.91M | 40.65%129.43M | --148.94M | 40.18%118.6M | --99.58M | 524.36%92.02M | 1,432.64%84.6M | 54.63%14.74M | -32.66%5.52M | 210.19%9.53M |
Tax payable | -11.02%23.88M | ---- | --22.02M | ---- | --26.84M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -17.76%100.89M | 292.83%687.57M | --138.47M | 255.10%727.55M | --122.68M | 66.71%175.03M | 139.76%204.89M | 107.86%104.99M | 105.77%85.45M | 2,794.56%50.51M |
Short-term borrowing | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | --1.23B | ---- | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 11.11%19.42M | ---- | -1.10%20.11M | ---- | -12.30%17.48M | 197.61%20.34M | 262.06%19.94M | 10.14%6.83M | -21.77%5.51M |
Deferred income-current liabilities | ---- | -1.95%10.89M | ---- | -38.67%7.76M | ---- | 189.64%11.1M | 90.29%12.65M | 494.26%3.83M | 930.39%6.65M | 1,365.91%645K |
Other current liabilities | 258.36%1.71B | ---- | --1.67B | ---- | --476.34M | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 8.66%72.6M | ---- | --53.5M | -37.90%4.24M | --66.82M | --8.7M | --6.83M | ---- | ---- | ---- |
Total current liabilities | 152.11%2.02B | 581.21%2.07B | --2.04B | 530.25%2.08B | --802.53M | 112.08%304.34M | 215.26%329.3M | 116.79%143.5M | 59.05%104.45M | 217.61%66.19M |
Net current assets | -17.21%6.92B | 15.19%7.04B | --7.14B | 18.67%7.22B | --8.36B | -2.40%6.11B | 52.66%6.09B | 41.15%6.26B | 70.19%3.99B | 87.03%4.44B |
Total assets less current liabilities | -16.75%8.02B | 10.65%8.12B | --8.18B | 16.66%8.25B | --9.63B | 7.28%7.34B | 59.44%7.07B | 44.33%6.84B | 73.85%4.43B | 88.47%4.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | --22.2M | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 4.26%1.22B | 4.44%1.2B | 1.84%1.17B | 2.90%1.15B | 17.15%1.15B |
Long-term accounts payable | 6.18%300.98M | 6.19%296.45M | --292.05M | 663.43%287.76M | --283.44M | --279.18M | --37.69M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -12.30%35.17M | ---- | -25.30%35.44M | ---- | -31.16%40.1M | 176.39%47.44M | 3,757.35%58.25M | 405.75%17.17M | -61.59%1.51M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%5.73M | 0.00%6.04M | 0.00%6.04M |
Deferred income-non-current liabilities | -2.59%287.1M | -0.50%275.69M | --289.49M | 125.06%278.2M | --294.75M | 177.09%277.09M | 23.61%123.61M | -35.45%100M | -36.46%100M | 133.15%154.92M |
Other non-current liabilities | ---- | ---- | ---- | ---- | --1.23B | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -30.82%26.1M | ---- | --29.74M | ---- | --37.72M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -65.54%636.37M | -66.14%615.01M | --611.28M | -57.33%601.4M | --1.85B | 36.14%1.82B | 10.73%1.41B | 1.73%1.33B | -76.85%1.27B | -64.02%1.31B |
Total liabilities | 0.39%2.66B | 26.76%2.69B | --2.65B | 53.96%2.68B | --2.65B | 43.52%2.12B | 26.24%1.74B | 7.26%1.48B | -75.25%1.38B | -62.42%1.38B |
Total assets less total liabilities | -5.17%7.38B | 35.91%7.5B | --7.57B | 35.08%7.64B | --7.78B | 0.28%5.52B | 79.05%5.66B | 60.63%5.5B | 207.22%3.16B | 403.06%3.43B |
Total equity and non-current liabilities | -16.75%8.02B | 10.65%8.12B | --8.18B | 16.66%8.25B | --9.63B | 7.28%7.34B | 59.44%7.07B | 44.33%6.84B | 73.85%4.43B | 88.47%4.74B |
Equity | ||||||||||
Share capital | 0.69%23.33K | 21.05%23K | --23.18K | 21.05%23K | --23.17K | 0.00%19K | 18.75%19K | 18.75%19K | 300.00%16K | 433.33%16K |
Reserve | ---- | 36.42%7.46B | ---- | 35.55%7.6B | ---- | 0.34%5.47B | 80.56%5.6B | 61.65%5.45B | 203.30%3.1B | 381.95%3.37B |
Legal reserve | ---- | 36.42%7.46B | ---- | 35.55%7.6B | ---- | 0.34%5.47B | 80.56%5.6B | 61.65%5.45B | 203.30%3.1B | 381.95%3.37B |
Capital reserve | 1.02%12.16B | ---- | --12.11B | ---- | --12.03B | ---- | ---- | ---- | ---- | ---- |
Undistributed profit | -13.28%-4.98B | ---- | ---4.46B | ---- | ---4.4B | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | 72.25%167.79M | ---- | ---122.58M | ---- | --97.41M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -5.11%7.34B | 36.42%7.46B | --7.52B | 35.55%7.6B | --7.74B | 0.34%5.47B | 80.56%5.6B | 61.65%5.45B | 203.30%3.1B | 381.95%3.37B |
Non-controlling interest | -14.73%39.1M | -19.32%40.25M | --45.4M | -13.12%47.23M | --45.86M | -5.56%49.89M | -3.78%54.36M | -2.72%52.83M | -0.83%56.49M | -16.93%54.31M |
Total equity | -5.17%7.38B | 35.91%7.5B | --7.57B | 35.08%7.64B | --7.78B | 0.28%5.52B | 79.05%5.66B | 60.63%5.5B | 207.22%3.16B | 403.06%3.43B |
Total equity and total liabilities | -3.75%10.04B | 33.37%10.19B | --10.22B | 39.52%10.32B | --10.43B | 9.43%7.64B | 63.02%7.4B | 45.33%6.98B | 73.48%4.54B | 89.54%4.8B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | -- | Ernst & Young | -- | -- | 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.
No Data