(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 | 8.59%8.89B | 17.53%9.3B | 24.87%9.02B | 24.21%8.78B | 33.05%8.19B | 26.71%7.91B | 27.29%7.22B | 34.85%7.07B | 31.36%6.15B | 37.75%6.24B |
Accounts receivable | 9.98%8.97B | 13.26%10.79B | 6.47%8.43B | 12.59%11.52B | 15.58%8.16B | 17.13%9.53B | 26.01%7.92B | 6.39%10.23B | 7.75%7.06B | 0.39%8.13B |
Notes receivable | -39.74%944.64M | ---- | 127.09%1.42B | ---- | 165.48%1.57B | ---- | -77.55%623.28M | ---- | -76.86%590.52M | ---- |
Advance deposits and other receivables | -45.60%663.98M | ---- | -30.06%916.95M | ---- | 39.51%1.22B | ---- | 38.05%1.31B | ---- | 33.71%874.94M | ---- |
Withholding and tax receivable | ---- | 66.91%31.97M | ---- | -38.40%28.36M | ---- | -56.14%19.15M | ---- | -3.92%46.04M | ---- | 25.84%43.67M |
Cash and equivalents | 46.74%5.68B | 30.88%4.73B | 5.91%3.9B | 36.14%3.71B | 10.57%3.87B | 13.07%3.61B | 26.33%3.68B | -1.56%2.73B | 0.33%3.5B | 7.28%3.2B |
Short-term deposit | ---- | -42.81%1.95B | ---- | 14.55%3.74B | ---- | 15.57%3.4B | ---- | 20.30%3.26B | ---- | 6.54%2.94B |
Financial assets at fair value-current assets | 23.10%7.15B | 13.69%5.94B | 61.78%7.82B | 56.25%5.36B | 37.06%5.81B | 61.55%5.23B | 80.64%4.83B | 110.18%3.43B | 11.05%4.24B | 13.26%3.24B |
Derivative financial instruments-current assets | ---- | 592.58%33.87M | ---- | 93.99%13.95M | ---- | -68.19%4.89M | ---- | -81.33%7.19M | ---- | -61.96%15.37M |
Other current assets | -23.80%1.85B | ---- | 127.03%1.86B | ---- | 280.74%2.43B | ---- | -15.68%819.53M | ---- | -7.40%639.28M | ---- |
Special items of current assets | 9.20%3.02B | -12.35%3.94B | -8.33%2.79B | -12.82%3.01B | 0.41%2.76B | 9.32%4.49B | 89.96%3.04B | -13.64%3.45B | 1,244.93%2.75B | 8.32%4.11B |
Total current assets | 8.90%37.45B | 7.35%36.71B | 22.41%36.48B | 19.64%36.17B | 31.48%34.39B | 22.48%34.2B | 23.22%29.8B | 16.00%30.23B | 7.99%26.16B | 11.23%27.92B |
Non-current assets | ||||||||||
Fixed assets | 8.35%4.84B | ---- | 20.55%4.38B | ---- | 26.16%4.47B | ---- | -2.48%3.64B | ---- | -6.97%3.54B | ---- |
Property, plant and equipment | ---- | 15.85%6.3B | ---- | 17.21%5.8B | ---- | 12.19%5.43B | ---- | 7.37%4.95B | ---- | 4.35%4.84B |
Investment property | -6.11%313.69M | -6.37%314.61M | -0.24%330.55M | -1.60%332.44M | -3.11%334.11M | -11.01%336M | -12.87%331.36M | -12.89%337.85M | -10.50%344.82M | -2.49%377.59M |
Construction in progress | 43.36%1.22B | ---- | 10.33%1.02B | ---- | -17.27%849.36M | ---- | 41.03%925.28M | ---- | 65.60%1.03B | ---- |
Long-term receivables | 77.84%329.88M | 28.25%213.5M | 57.86%309.84M | 45.63%240.01M | 17.53%185.49M | 42.46%166.47M | 93.05%196.28M | 43.69%164.82M | 17.16%157.82M | -29.41%116.85M |
Development expenditure | -54.19%182.45M | ---- | -69.35%118.93M | ---- | 4.58%398.32M | ---- | -23.64%388.04M | ---- | -27.31%380.86M | ---- |
Associated company interest | ---- | 262.62%677.52M | ---- | 256.22%651.58M | ---- | 8.65%186.84M | ---- | -16.89%182.92M | ---- | -42.19%171.96M |
Interests in Joint Venture | ---- | 8.30%99.66M | ---- | 6.01%92.48M | ---- | 5.81%92.03M | ---- | 6.17%87.24M | ---- | 6.93%86.98M |
long-term investment | 177.26%786.25M | ---- | 176.43%753.86M | ---- | 6.42%283.58M | ---- | -12.47%272.72M | ---- | -6.32%266.46M | ---- |
Financial assets at fair value-non-current assets | ---- | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 13.25%1.12B | -12.27%813.31M | 22.90%1.22B | -5.37%859.57M | -9.50%988.99M | -21.23%927.02M | -23.56%993.97M | -34.26%908.36M | -21.51%1.09B | -22.26%1.18B |
Goodwill | -33.07%88.28M | -33.07%88.28M | -65.62%131.91M | -67.54%131.91M | -67.21%131.91M | -68.05%131.91M | -23.28%383.62M | -19.78%406.41M | -18.76%402.23M | -20.67%412.85M |
Deferred tax assets | -18.23%384.78M | 22.01%382.68M | 5.87%462.33M | -10.35%355.01M | 16.74%470.57M | -18.28%313.66M | 5.90%436.71M | 4.43%396.01M | -3.62%403.1M | -10.63%383.83M |
Other illiquid assets | 55.26%365.96M | ---- | -70.53%322.22M | ---- | -77.11%235.71M | ---- | 74.52%1.09B | ---- | 71.91%1.03B | ---- |
Special items of non-current assets | -9.08%1.35B | 41.08%3.78B | 2.01%1.5B | 663.87%3.15B | 1,816.97%1.48B | 46.01%2.68B | 13.64%1.47B | -77.36%411.83M | -94.43%77.23M | 39.69%1.84B |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
Total non-current assets | 0.54%11.9B | 23.42%12.68B | -0.12%12.01B | 20.11%11.61B | 8.39%11.84B | 9.17%10.27B | 3.32%12.02B | 1.74%9.66B | -3.99%10.92B | 0.59%9.41B |
Total assets | 6.76%49.35B | 11.06%49.39B | 15.94%48.49B | 19.75%47.77B | 24.68%46.23B | 19.12%44.47B | 16.75%41.82B | 12.19%39.9B | 4.16%37.08B | 8.34%37.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.66%6.4B | 12.51%12.92B | 23.39%6.01B | 17.88%12.37B | 23.82%5.89B | 15.05%11.48B | 6.31%4.87B | 11.28%10.49B | -3.29%4.76B | 17.07%9.98B |
Notes payable | 3.57%3.74B | ---- | 11.35%4B | ---- | 14.41%3.61B | ---- | 56.70%3.59B | ---- | 72.36%3.15B | ---- |
Tax payable | 40.15%748.09M | 112.31%244.61M | 21.36%570.59M | 53.10%238.89M | 32.65%533.77M | -12.91%115.21M | 19.54%470.15M | -13.13%156.03M | -25.44%402.41M | -42.95%132.29M |
Other payables and accrued expenses | -4.27%807.92M | ---- | -29.47%761.15M | ---- | -14.72%843.92M | ---- | 23.39%1.08B | ---- | 42.21%989.63M | ---- |
Advance payment | 3,507.31%65.38M | ---- | -58.43%1.36M | ---- | -58.69%1.81M | ---- | -45.46%3.27M | ---- | -94.21%4.39M | ---- |
Short-term borrowing | 4.76%764.87M | ---- | -2.39%758.66M | ---- | -38.44%730.1M | ---- | 28.62%777.27M | ---- | 464.14%1.19B | ---- |
Bank loans and overdrafts | ---- | -64.68%1.14B | ---- | -73.49%1.3B | ---- | 177.17%3.24B | ---- | 630.12%4.89B | ---- | 19.91%1.17B |
Derivative financial instrument-current liabilities | ---- | -34.16%11.45M | ---- | 20.97%81.71M | ---- | -64.73%17.4M | ---- | 188.99%67.55M | ---- | 259.23%49.32M |
Provision-current liabilities | ---- | -6.86%532.11M | ---- | -8.96%561.53M | ---- | -16.89%571.28M | ---- | -38.49%616.77M | ---- | -37.10%687.34M |
Financial lease liabilities-current liabilities | ---- | -0.65%145.31M | ---- | 23.99%161.63M | ---- | 41.70%146.26M | ---- | 10.51%130.36M | ---- | -10.23%103.22M |
Other current liabilities | 10.56%594.59M | ---- | 14.84%506.75M | ---- | 89.21%537.78M | ---- | 45.17%441.26M | ---- | 12.90%284.23M | ---- |
Special items of current liabilities | -81.94%271.54M | 9.19%4.39B | -74.21%640.73M | 33.33%4.1B | -10.19%1.5B | 35.74%4.02B | 257.03%2.48B | 13.07%3.08B | -18.78%1.67B | -23.66%2.96B |
Total current liabilities | -1.25%18.08B | -1.05%19.38B | 2.53%17.94B | -3.19%18.81B | 20.15%18.31B | 29.89%19.59B | 34.87%17.5B | 37.38%19.43B | 15.21%15.24B | 1.69%15.08B |
Net current assets | 20.44%19.37B | 18.59%17.33B | 50.69%18.54B | 60.69%17.36B | 47.30%16.08B | 13.78%14.61B | 9.73%12.3B | -9.37%10.8B | -0.70%10.92B | 25.00%12.84B |
Total assets less current liabilities | 12.00%31.27B | 20.59%30.01B | 25.58%30.55B | 41.52%28.96B | 27.84%27.92B | 11.83%24.88B | 6.47%24.32B | -4.44%20.47B | -2.37%21.84B | 13.37%22.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.36%6.16B | 42.83%6.16B | 79.25%7.26B | 276.45%7.36B | 85.12%6.01B | -6.87%4.31B | -19.72%4.05B | -55.47%1.96B | -31.74%3.25B | 27.75%4.63B |
Long-term accounts payable | -0.59%16.73M | ---- | -11.58%16.73M | ---- | -31.04%16.83M | ---- | -28.23%18.92M | ---- | -7.58%24.41M | ---- |
Long-term remuneration payable to staff and workers | 38.92%296.5M | 34.10%298.13M | -17.86%238.49M | -15.41%239.71M | -26.37%213.43M | -26.69%222.32M | -40.43%290.35M | -28.33%283.39M | -62.10%289.85M | -57.13%303.26M |
Financial lease liabilities-non-current liabilities | ---- | -3.86%1.2B | ---- | 1.24%1.24B | ---- | 9.44%1.25B | ---- | 2.87%1.22B | ---- | 65.58%1.14B |
Deferred tax liability | -56.59%147.63M | -15.04%152.48M | 33.28%293.07M | -1.47%184.61M | 38.29%340.04M | -27.30%179.46M | -16.72%219.9M | -24.67%187.37M | -10.42%245.89M | -6.34%246.85M |
Deferred income-non-current liabilities | 16.60%238.44M | ---- | 20.82%232.1M | ---- | 34.65%204.48M | ---- | 35.65%192.1M | ---- | 29.89%151.87M | ---- |
Provision-non-current liabilities | ---- | 33.91%26.28M | ---- | -35.43%29.29M | ---- | -68.42%19.63M | ---- | -71.31%45.37M | ---- | -54.35%62.16M |
Other non-current liabilities | -65.57%5.56M | 3.97%248.65M | -39.48%14.26M | 14.50%246.08M | -41.71%16.15M | 26.77%239.16M | -14.01%23.56M | 23.02%214.93M | 66.80%27.71M | 16.59%188.66M |
Special items of non-current liabilities | -10.91%1.38B | 74.30%37.49M | -6.41%1.5B | -12.39%26.82M | 1.70%1.55B | -18.92%21.51M | -5.08%1.6B | 141.14%30.61M | -17.80%1.53B | 157.25%26.53M |
Total non-current liabilities | -1.36%8.24B | 30.10%8.13B | 49.39%9.55B | 136.74%9.32B | 51.54%8.36B | -5.38%6.25B | -16.71%6.39B | -40.04%3.94B | -29.44%5.51B | 17.99%6.6B |
Total liabilities | -1.28%26.32B | 6.48%27.51B | 15.07%27.49B | 20.39%28.13B | 28.49%26.66B | 19.15%25.83B | 15.69%23.89B | 12.83%23.37B | -1.37%20.75B | 6.15%21.68B |
Total assets less total liabilities | 17.71%23.03B | 17.40%21.88B | 17.09%20.99B | 18.84%19.64B | 19.84%19.57B | 19.09%18.64B | 18.20%17.93B | 11.30%16.53B | 12.16%16.33B | 11.52%15.65B |
Total equity and non-current liabilities | 12.00%31.27B | 20.59%30.01B | 25.58%30.55B | 41.52%28.96B | 27.84%27.92B | 11.83%24.88B | 6.47%24.32B | -4.44%20.47B | -2.37%21.84B | 13.37%22.25B |
Equity | ||||||||||
Share capital | 0.18%1.79B | -0.05%1.78B | 0.20%1.78B | 0.15%1.78B | 0.15%1.78B | 0.15%1.78B | 0.22%1.78B | 0.27%1.78B | 2.71%1.78B | 2.71%1.78B |
Reserve | ---- | 22.44%14.06B | ---- | 27.30%12.4B | ---- | 33.72%11.49B | ---- | 26.98%9.74B | ---- | 20.44%8.59B |
Share premium | ---- | -0.12%4.53B | ---- | 2.54%4.54B | ---- | 2.54%4.54B | ---- | 0.49%4.43B | ---- | 5.40%4.43B |
Capital reserve | 1.22%5.43B | ---- | 1.95%5.41B | ---- | 11.24%5.36B | ---- | 17.10%5.3B | ---- | 14.35%4.82B | ---- |
Undistributed profit | 27.78%13.21B | ---- | 26.53%11.36B | ---- | 22.55%10.34B | ---- | 21.61%8.98B | ---- | 25.26%8.43B | ---- |
Special items of shareholders' rights and interests | --37.59M | ---- | --26.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 14.71%21.4B | 14.44%20.38B | 13.97%19.51B | 17.40%18.72B | 18.52%18.65B | 20.36%17.81B | 19.62%17.12B | 15.13%15.95B | 16.23%15.74B | 13.26%14.8B |
Non-controlling interest | 78.88%1.64B | 80.88%1.5B | 83.31%1.48B | 58.49%916.67M | 54.95%914.4M | -2.86%831.01M | -5.69%806.67M | -41.99%578.36M | -42.05%590.14M | -11.81%855.49M |
Total equity | 17.71%23.03B | 17.40%21.88B | 17.09%20.99B | 18.84%19.64B | 19.84%19.57B | 19.09%18.64B | 18.20%17.93B | 11.30%16.53B | 12.16%16.33B | 11.52%15.65B |
Total equity and total liabilities | 6.76%49.35B | 11.06%49.39B | 15.94%48.49B | 19.75%47.77B | 24.68%46.23B | 19.12%44.47B | 16.75%41.82B | 12.19%39.9B | 4.16%37.08B | 8.34%37.33B |
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 | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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