(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 29.31%7.1B | 6.27%7.75B | -22.63%5.78B | 17.03%7.66B | -42.09%5.49B | 23.14%7.29B | 19.38%7.47B | -12.14%6.55B | 89.88%9.48B | 52.32%5.92B |
Accounts receivable | 10.25%1.74B | -99.83%115K | 22.54%2.33B | -40.36%40.3M | -20.23%1.58B | -10.43%69.35M | 19.56%1.9B | -8.91%67.57M | -7.43%1.98B | -31.58%77.43M |
Related party payments receivable | ---- | -44.91%1.45B | ---- | 71.73%1.6B | ---- | 117.68%2.64B | ---- | -62.57%934.31M | ---- | 10.99%1.21B |
Advance deposits and other receivables | 7.29%104.98M | 121.81%39.55M | -41.56%82.35M | -95.78%17.47M | 140.33%97.85M | -41.27%17.83M | 256.08%140.92M | 214.52%413.82M | -14.07%40.72M | 55.30%30.36M |
Cash and equivalents | 18.81%8.65B | 451.64%4.91B | -29.10%6.44B | 89.07%4.61B | -36.07%7.28B | -82.60%889.41M | 50.44%9.09B | 78.34%2.44B | 365.66%11.39B | -26.09%5.11B |
Fixed time deposit-current assets | ---- | -77.46%700.65M | ---- | -45.13%2.32B | ---- | -57.91%3.11B | ---- | 134.23%4.23B | ---- | 82.41%7.39B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -70.93%1.01B | -74.60%1.01B | -73.13%1B | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 201.01%240.95M | ---- | --81.41M |
Other current assets | -96.49%23.67M | ---- | 196.41%210.89M | ---- | 251.86%675.13M | ---- | 124.73%71.15M | ---- | -82.04%191.88M | ---- |
Special items of current assets | ---- | -84.65%251.71M | -96.91%21.28M | -10.85%606.46M | ---- | 54.55%1.64B | -84.71%688.04M | -45.06%680.27M | --452.49M | -12.10%1.06B |
Total current assets | 17.58%18.54B | -1.97%15.45B | -23.37%15.62B | 1.80%17B | -38.79%15.76B | -24.68%15.77B | -13.01%20.38B | -10.82%16.7B | 61.74%25.76B | 20.96%20.93B |
Non-current assets | ||||||||||
Fixed assets | 5.15%13.88B | ---- | 16.07%14.28B | ---- | 18.79%13.2B | ---- | 4.61%12.3B | ---- | -4.19%11.11B | ---- |
Property, plant and equipment | ---- | 16.40%14.18B | ---- | 26.87%13.7B | ---- | 7.69%12.18B | ---- | -6.73%10.8B | ---- | -3.44%11.31B |
Investment property | -4.98%316.43M | -4.70%321.04M | -4.65%324.85M | -4.61%328.66M | -4.40%333.03M | -4.35%336.86M | -4.30%340.69M | -4.26%344.53M | -4.21%348.36M | -4.19%352.19M |
Construction in progress | -50.79%1.21B | -67.97%1.2B | -65.63%946.78M | -56.71%1.75B | -26.99%2.46B | 13.83%3.75B | 28.46%2.75B | 83.96%4.04B | 94.85%3.37B | 92.57%3.29B |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.29%3.6B | ---- | ---- |
Fixed time deposit-non-current assets | ---- | -17.91%2.78B | ---- | -40.43%3.24B | ---- | -39.27%3.39B | ---- | -25.40%5.43B | ---- | -20.75%5.58B |
long-term investment | -4.83%3.36B | ---- | -8.66%3.3B | ---- | -4.79%3.53B | ---- | -9.52%3.61B | ---- | -35.59%3.71B | ---- |
Financial assets at fair value-non-current assets | ---- | --36.5M | ---- | --26.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | -6.63%3.27B | ---- | --3.3B | ---- | -14.29%3.5B | ---- | ---- | ---- | -24.11%4.09B |
Intangible assets | -5.43%347.68M | ---- | -5.29%357.66M | ---- | -5.15%367.65M | ---- | -5.02%377.63M | ---- | -4.90%387.62M | ---- |
Deferred tax assets | 27.43%1.27B | 32.46%1.31B | 61.29%1.08B | 486.24%1.23B | 1,026.53%998.6M | 438.65%991.89M | 645.16%672.47M | 90.53%209.2M | -38.66%88.64M | -26.96%184.14M |
Other illiquid assets | ---- | -22.51%647.32M | -19.24%2.76B | -22.11%661.69M | -60.38%3.26B | 6.04%835.4M | -19.71%3.42B | 4.67%849.56M | 16.52%8.23B | 85.38%787.81M |
Special items of non-current assets | -17.92%577.25M | ---- | -24.82%602.71M | ---- | -0.49%703.31M | ---- | 2.71%801.71M | ---- | 68.53%706.81M | ---- |
Total non-current assets | -15.53%21.01B | -4.97%24.11B | -2.49%23.7B | -4.16%24.6B | -11.11%24.87B | -2.38%25.37B | 2.15%24.3B | -8.26%25.67B | 1.74%27.98B | -4.85%25.99B |
Total assets | -2.69%39.54B | -3.82%39.56B | -12.01%39.32B | -1.81%41.6B | -24.38%40.64B | -12.33%41.14B | -5.37%44.69B | -9.29%42.37B | 23.74%53.74B | 5.16%46.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.34%5.25B | 30.97%3.83B | -44.23%3.5B | -43.59%2.16B | -45.15%5.13B | -5.46%2.93B | 7.89%6.27B | -25.10%3.83B | 69.08%9.35B | 9.77%3.1B |
Notes payable | 422.32%1.4B | ---- | 382.35%615.67M | ---- | 30.13%267.82M | ---- | -78.67%127.64M | ---- | 42.17%205.81M | ---- |
Tax payable | 0.70%1.05B | 31.70%1.23B | -23.67%958.45M | 753.17%1.06B | -56.98%1.04B | -77.34%934.61M | -12.72%1.26B | -91.70%124.44M | -34.88%2.43B | 19.87%4.12B |
Amounts payable to associated parties-current liabilities | ---- | -34.64%5.16B | ---- | 46.98%6.11B | ---- | 25.11%7.89B | ---- | -18.26%4.15B | ---- | 72.41%6.3B |
Other payables and accrued expenses | -26.73%787.23M | ---- | -17.27%911.13M | ---- | -0.29%1.07B | ---- | 23.16%1.1B | ---- | 23.90%1.08B | ---- |
Short-term borrowing | -10.86%4.5B | ---- | 144.90%5.05B | ---- | 66.05%5.05B | ---- | -41.81%2.06B | ---- | 97.66%3.04B | ---- |
Bank loans and overdrafts | ---- | 138.71%3.7B | ---- | 145.10%5.05B | ---- | -0.63%1.55B | ---- | -41.82%2.06B | ---- | 0.76%1.56B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.8M |
Financial lease liabilities-current liabilities | ---- | -14.00%7.52M | ---- | 0.89%9.98M | ---- | 170.61%8.74M | ---- | 0.66%9.89M | ---- | -65.47%3.23M |
Other current liabilities | -36.17%26.2M | ---- | -97.81%88.85M | ---- | -99.14%41.06M | ---- | 93.06%4.06B | ---- | 10,264.91%4.76B | ---- |
Special items of current liabilities | 7,236.76%709.98M | ---- | 3,978.14%722.44M | ---- | -92.94%9.68M | ---- | -79.49%17.72M | 50.84%1.51B | 966.86%137.16M | ---- |
Total current liabilities | 6.50%14.42B | 4.10%14.57B | -18.01%13.47B | 22.31%15.43B | -38.57%13.54B | -11.38%14B | 2.61%16.43B | -26.01%12.61B | 73.62%22.04B | 3.70%15.8B |
Net current assets | 84.93%4.12B | -50.09%882.22M | -45.67%2.15B | -61.52%1.57B | -40.08%2.23B | -65.59%1.77B | -46.74%3.95B | 143.46%4.09B | 15.04%3.71B | 147.83%5.14B |
Total assets less current liabilities | -7.28%25.13B | -7.91%24.99B | -8.52%25.85B | -12.04%26.17B | -14.50%27.1B | -12.81%27.14B | -9.47%28.26B | 0.33%29.76B | 3.14%31.7B | 5.91%31.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 3,400.00%700M | 3,400.00%700M | --700M |
Financial lease liabilities-non-current liabilities | -84.91%1.14M | -87.46%942K | -56.09%4.76M | -55.01%4.66M | -45.74%7.56M | 442.85%7.51M | 362.68%10.84M | 368.33%10.35M | 469.11%13.93M | -55.63%1.38M |
Deferred tax liability | -6.41%30.31M | 2.16%31.56M | -1.46%30.92M | -0.12%31.91M | -0.01%32.39M | -7.34%30.9M | -10.75%31.38M | -8.07%31.95M | -8.07%32.39M | -5.69%33.34M |
Deferred income-non-current liabilities | -17.46%109.87M | -32.25%30.22M | 2.21%127.7M | 83.04%45.61M | 20.77%133.11M | 250.69%44.61M | 8.44%124.94M | 85.51%24.92M | -8.86%110.22M | -5.31%12.72M |
Total non-current liabilities | -83.81%141.33M | -91.99%62.73M | -81.16%163.38M | 1.95%782.18M | 1.93%873.06M | 4.76%783.02M | 1.69%867.16M | 989.89%767.22M | 379.54%856.54M | 1,339.92%747.45M |
Total liabilities | 1.03%14.56B | -0.99%14.64B | -21.18%13.64B | 21.14%16.21B | -37.06%14.41B | -10.65%14.78B | 2.57%17.3B | -21.83%13.38B | 77.86%22.9B | 8.24%16.54B |
Total assets less total liabilities | -4.74%24.98B | -5.41%24.93B | -6.22%25.68B | -12.41%25.39B | -14.96%26.23B | -13.24%26.36B | -9.78%27.39B | -2.02%28.99B | 0.94%30.84B | 3.55%30.38B |
Total equity and non-current liabilities | -7.28%25.13B | -7.91%24.99B | -8.52%25.85B | -12.04%26.17B | -14.50%27.1B | -12.81%27.14B | -9.47%28.26B | 0.33%29.76B | 3.14%31.7B | 5.91%31.12B |
Equity | ||||||||||
Share capital | 0.00%10.8B | -0.23%10.8B | -0.23%10.8B | -0.23%10.8B | -0.23%10.8B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B |
Reserve | ---- | -9.04%14.01B | ---- | -19.81%14.46B | ---- | -20.67%15.4B | ---- | -3.15%18.03B | ---- | 5.68%19.42B |
Capital reserve | 2.01%621.41M | ---- | -0.82%609.17M | ---- | -0.19%609.17M | ---- | 0.63%614.19M | ---- | 0.00%610.33M | ---- |
Undistributed profit | -14.93%6.6B | ---- | -18.07%7.2B | ---- | -35.82%7.76B | ---- | -26.98%8.79B | ---- | -1.95%12.09B | ---- |
Special items of shareholders' rights and interests | 14.51%294.71M | ---- | 14.74%262.53M | ---- | 7.30%257.37M | ---- | 22.65%228.81M | ---- | 44.72%239.85M | ---- |
Shareholders' Equity | -4.68%24.88B | -5.40%24.81B | -6.26%25.55B | -12.47%25.26B | -15.00%26.1B | -13.27%26.23B | -9.79%27.26B | -1.99%28.86B | 0.95%30.7B | 3.58%30.24B |
Non-controlling interest | -16.81%106.87M | -7.60%117.98M | 1.66%130.47M | 0.97%130.27M | -5.95%128.48M | -5.60%127.68M | -7.29%128.34M | -9.25%129.01M | -1.57%136.6M | -1.26%135.26M |
Total equity | -4.74%24.98B | -5.41%24.93B | -6.22%25.68B | -12.41%25.39B | -14.96%26.23B | -13.24%26.36B | -9.78%27.39B | -2.02%28.99B | 0.94%30.84B | 3.55%30.38B |
Total equity and total liabilities | -2.69%39.54B | -3.82%39.56B | -12.01%39.32B | -1.81%41.6B | -24.38%40.64B | -12.33%41.14B | -5.37%44.69B | -9.29%42.37B | 23.74%53.74B | 5.16%46.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants |
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