(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 | 8.09%274.64B | 2.73%250.9B | -5.12%268.25B | -1.17%281.7B | -12.34%254.08B | 17.74%244.24B | 42.71%282.72B | 43.06%285.03B | 58.85%289.86B | 36.30%207.43B |
Accounts receivable | 20.68%84.62B | 4.93%48.65B | 36.34%89.71B | 15.20%73.4B | -8.24%70.12B | 33.00%46.36B | -10.56%65.8B | -11.31%63.72B | 62.09%76.42B | -1.63%34.86B |
Advance deposits and other receivables | 5.13%69.11B | -8.10%59.4B | 6.47%65.71B | -28.39%54.75B | -20.11%65.74B | -6.90%64.64B | -1.72%61.71B | 42.51%76.46B | 42.72%82.29B | 18.26%69.43B |
Cash and equivalents | 8.86%110.96B | 30.31%121.76B | 1.48%128.47B | -31.83%94.87B | 24.08%101.94B | -13.95%93.44B | 39.39%126.6B | 78.17%139.18B | -17.22%82.15B | 24.02%108.59B |
Fixed time deposit-current assets | -23.41%56.41B | -19.06%41.78B | -40.85%53.31B | -40.40%56.47B | -29.97%73.65B | -54.48%51.61B | -20.33%90.13B | -15.67%94.76B | 6.40%105.17B | 12.84%113.4B |
Financial assets at fair value-current assets | 68.57%6.59B | 50.00%3M | 25.04%8.34B | -99.70%3M | -54.65%3.91B | --2M | -51.55%6.67B | -74.62%1.01B | -36.22%8.62B | ---- |
Derivative financial instruments-current assets | -62.49%5.75B | -49.72%9.72B | -76.70%10.2B | -78.95%8.5B | -56.62%15.34B | 5.25%19.34B | 34.82%43.77B | 64.49%40.39B | 67.58%35.35B | 46.64%18.37B |
Special items of current assets | ---- | -36.67%2.22B | ---- | -27.08%4.29B | ---- | -40.95%3.51B | ---- | -39.20%5.89B | ---- | -32.01%5.94B |
Total current assets | 3.99%608.09B | 2.16%534.44B | -7.88%623.99B | -18.75%573.99B | -13.99%584.77B | -6.25%523.14B | 15.86%677.4B | 27.64%706.43B | 30.75%679.87B | 22.46%558.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.96%687.43B | 9.54%690.9B | 5.41%635.49B | 5.88%634.47B | 5.44%630.92B | 5.31%630.7B | 3.87%602.88B | 3.20%599.25B | 2.39%598.38B | 0.89%598.93B |
Construction in progress | -7.51%179.29B | -8.06%180.25B | 24.68%224.41B | 27.46%215.48B | 23.94%193.84B | 25.72%196.05B | 25.47%179.99B | 22.68%169.06B | 23.37%156.4B | 24.23%155.94B |
Advance payment | 28.61%92.5B | 31.02%95.4B | 10.74%80.08B | 17.30%80.41B | 3.32%71.92B | 3.97%72.81B | 2.48%72.31B | -6.12%68.55B | -1.70%69.61B | -6.05%70.03B |
Associated company interest | 2.76%165.76B | 2.46%163.07B | 1.39%162.46B | 3.69%164.15B | 6.28%161.31B | 7.01%159.15B | 11.32%160.24B | 12.40%158.31B | 9.74%151.78B | 9.23%148.73B |
Interests in Joint Venture | -7.37%69.35B | -6.99%69.56B | 11.43%67.58B | 10.45%67.41B | 24.93%74.87B | 23.72%74.79B | 1.33%60.65B | 3.80%61.03B | 6.60%59.93B | 15.85%60.45B |
Financial assets at fair value-non-current assets | -38.19%450M | ---- | -12.61%686M | ---- | -5.82%728M | ---- | -52.85%785M | ---- | -50.00%773M | ---- |
Goodwill | 0.40%6.47B | 0.12%6.47B | -26.07%6.49B | -25.58%6.5B | -24.93%6.45B | -24.78%6.46B | 1.96%8.78B | 1.37%8.73B | -0.42%8.59B | -0.30%8.59B |
Deferred tax assets | -11.26%19.88B | -10.36%20.11B | -3.59%20.71B | -1.55%19.87B | 7.78%22.4B | 15.70%22.43B | -20.58%21.48B | -32.71%20.18B | -24.21%20.78B | -22.61%19.39B |
Total non-current assets | 4.03%1.48T | 4.36%1.49T | 6.36%1.46T | 7.35%1.45T | 6.91%1.43T | 7.27%1.43T | 5.41%1.37T | 4.14%1.35T | 4.06%1.33T | 3.74%1.33T |
Total assets | 4.02%2.09T | 3.77%2.02T | 1.65%2.08T | -1.60%2.03T | -0.15%2.01T | 3.27%1.95T | 8.65%2.05T | 11.16%2.06T | 11.76%2.01T | 8.65%1.89T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.99%260.12B | -3.87%259B | 8.34%264.1B | 4.04%258.26B | -9.54%240.87B | 24.94%269.42B | 5.35%243.78B | 9.09%248.22B | 54.42%266.26B | 33.19%215.64B |
Tax payable | -49.81%2.51B | -69.23%1.45B | 99.06%4.86B | -26.63%3.8B | 1.50%5B | -1.75%4.73B | -66.53%2.44B | -38.24%5.18B | -31.17%4.93B | -26.98%4.81B |
Amounts payable to associated parties-current liabilities | 21.74%9.11B | ---- | 139.05%15.43B | ---- | 3.82%7.48B | ---- | 44.97%6.45B | ---- | -33.20%7.21B | ---- |
Other payables and accrued expenses | 0.11%154.37B | -5.63%168.12B | -27.49%163.32B | -31.13%152.24B | -26.24%154.2B | -25.68%178.15B | 33.46%225.24B | 37.96%221.06B | 45.67%209.06B | 33.82%239.69B |
Other loans-current liabilities | ---- | 70.56%12.44B | ---- | 266.41%13.18B | ---- | 153.81%7.29B | ---- | -58.12%3.6B | ---- | -45.42%2.87B |
Derivative financial instrument-current liabilities | -46.88%4.74B | -62.37%2.75B | -29.84%11.54B | -57.97%6.46B | -59.70%8.92B | 126.90%7.31B | 83.86%16.45B | 121.20%15.37B | 342.60%22.14B | -33.22%3.22B |
Financial lease liabilities-current liabilities | 9.57%18.55B | 9.57%17.54B | 3.66%17.29B | 6.64%17.32B | 3.51%16.93B | 5.48%16B | 6.70%16.68B | 4.47%16.24B | -3.56%16.36B | -0.78%15.17B |
Special items of current liabilities | 2.95%117.53B | -0.85%58.53B | -38.09%79.59B | -41.74%92.95B | 42.11%114.16B | 67.47%59.04B | 100.37%128.56B | 131.75%159.56B | 7.13%80.34B | 48.31%35.25B |
Total current liabilities | 3.89%696.98B | -3.04%647.08B | -11.54%694.32B | -15.76%668.56B | -8.10%670.9B | 4.07%667.39B | 23.05%784.89B | 27.18%793.62B | 30.42%730B | 22.62%641.28B |
Net current assets | -3.20%-88.89B | 21.91%-112.64B | 34.57%-70.33B | -8.46%-94.57B | -271.80%-86.13B | -73.25%-144.25B | -102.14%-107.5B | -23.57%-87.19B | 226.10%50.14B | -223.64%-83.26B |
Total assets less current liabilities | 4.08%1.39T | 7.31%1.38T | 9.84%1.39T | 7.28%1.36T | 4.37%1.34T | 2.87%1.28T | 1.30%1.27T | 3.03%1.27T | 3.36%1.28T | 2.64%1.25T |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | 11.49%24.81B | ---- | 60.29%23.65B | ---- | 62.56%22.26B | ---- | 24.90%14.75B | ---- | 16.23%13.69B |
Long-term accounts payable | 24.59%150.28B | ---- | 119.53%175.16B | ---- | 30.09%120.62B | ---- | 4.29%79.79B | ---- | 28.70%92.72B | ---- |
Payments payable to related parties-non-current liabilities | -5.96%20.95B | ---- | 56.03%23.63B | ---- | 58.17%22.28B | ---- | 16.85%15.15B | ---- | 20.43%14.09B | ---- |
Financial lease liabilities-non-current liabilities | -1.75%163.7B | -1.53%163.86B | -1.93%165.46B | -1.94%165.37B | -2.43%166.61B | -2.25%166.41B | -1.90%168.72B | -1.92%168.65B | -1.35%170.75B | -0.88%170.23B |
Deferred tax liability | 4.18%8.2B | 7.73%7.82B | -10.56%8.74B | -12.12%7.79B | -8.67%7.88B | -8.27%7.26B | -10.76%9.77B | -16.19%8.86B | -14.79%8.62B | -2.63%7.91B |
Other non-current liabilities | -6.87%14.42B | -6.55%14B | -29.32%14.93B | -29.75%14.81B | -19.94%15.48B | -22.14%14.98B | 3.33%21.12B | 6.47%21.08B | -1.92%19.33B | 1.45%19.24B |
Special items of non-current liabilities | 1.48%48.8B | 58.54%211.32B | 6.29%49.4B | 62.26%198.14B | 9.91%48.09B | 9.41%133.29B | -0.20%46.48B | 12.51%122.11B | -4.93%43.75B | 3.60%121.83B |
Total non-current liabilities | 6.67%406.35B | 22.55%421.81B | 28.24%437.31B | 22.15%409.75B | 9.07%380.95B | 3.39%344.19B | 0.47%341.01B | 3.96%335.45B | 4.98%349.26B | 1.43%332.9B |
Total liabilities | 4.89%1.1T | 5.67%1.07T | 0.51%1.13T | -4.50%1.08T | -2.54%1.05T | 3.84%1.01T | 15.21%1.13T | 19.27%1.13T | 20.94%1.08T | 14.45%974.18B |
Total assets less total liabilities | 3.05%988.61B | 1.73%955.81B | 3.05%952.81B | 1.92%948.6B | 2.62%959.31B | 2.67%939.54B | 1.60%924.61B | 2.70%930.74B | 2.76%934.85B | 3.08%915.07B |
Total equity and non-current liabilities | 4.08%1.39T | 7.31%1.38T | 9.84%1.39T | 7.28%1.36T | 4.37%1.34T | 2.87%1.28T | 1.30%1.27T | 3.03%1.27T | 3.36%1.28T | 2.64%1.25T |
Equity | ||||||||||
Share capital | 1.54%121.74B | -0.46%119.35B | -1.00%119.86B | -0.97%119.9B | -0.97%119.9B | -0.97%119.9B | 0.00%121.07B | 0.00%121.07B | 0.00%121.07B | 0.00%121.07B |
Reserve | 3.39%709.45B | 2.39%683.64B | 2.88%678.29B | 1.60%675.82B | 2.06%686.2B | 2.23%667.7B | 1.85%659.32B | 3.43%665.18B | 4.62%672.33B | 4.46%653.11B |
Shareholders' Equity | 3.11%831.19B | 1.95%802.99B | 2.28%798.15B | 1.20%795.72B | 1.60%806.1B | 1.73%787.6B | 1.56%780.39B | 2.88%786.25B | 3.89%793.4B | 3.73%774.18B |
Non-controlling interest | 2.75%157.42B | 0.58%152.82B | 7.24%154.66B | 5.80%152.88B | 8.31%153.21B | 7.84%151.94B | 1.83%144.22B | 1.68%144.49B | -3.12%141.45B | -0.34%140.89B |
Total equity | 3.05%988.61B | 1.73%955.81B | 3.05%952.81B | 1.92%948.6B | 2.62%959.31B | 2.67%939.54B | 1.60%924.61B | 2.70%930.74B | 2.76%934.85B | 3.08%915.07B |
Total equity and total liabilities | 4.02%2.09T | 3.77%2.02T | 1.65%2.08T | -1.60%2.03T | -0.15%2.01T | 3.27%1.95T | 8.65%2.05T | 11.16%2.06T | 11.76%2.01T | 8.65%1.89T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | 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