(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 | -19.53%93.2M | -9.77%87.77M | -7.49%126.72M | 7.71%123.43M | 18.23%115.82M | 0.65%97.28M | 13.90%136.98M | -5.54%114.59M | -13.26%97.97M | -7.44%96.65M |
Accounts receivable | 3.36%13.09B | -0.95%10.92B | 5.13%13.01B | 12.43%13.47B | -0.69%12.66B | -5.68%11.03B | 33.01%12.38B | 30.49%11.98B | 42.29%12.75B | 27.64%11.69B |
Notes receivable | -92.89%4.31M | ---- | -98.14%1.07M | ---- | -51.53%60.65M | ---- | -60.49%57.18M | ---- | -52.54%125.13M | ---- |
Related party payments receivable | ---- | 28.63%197.68M | ---- | -46.10%172.63M | ---- | -68.83%153.69M | ---- | 264.65%320.27M | ---- | 189.72%493.08M |
Insurance and other receivables-current assets | 79.01%764.12M | ---- | 17.15%501.33M | ---- | 43.52%426.85M | ---- | -12.03%427.94M | ---- | -41.80%297.41M | ---- |
Advance deposits and other receivables | ---- | 28.57%677.08M | ---- | 41.34%600.94M | ---- | 60.22%526.64M | ---- | -21.36%425.17M | ---- | -29.12%328.71M |
Withholding and tax receivable | ---- | -5.10%606.73M | ---- | 50.59%695.71M | ---- | 11.21%639.35M | ---- | 6.53%462M | ---- | 22.40%574.89M |
Cash and equivalents | 20.68%6.85B | 20.83%6.61B | -35.90%5B | 7.74%5.73B | 30.63%5.67B | 4.74%5.47B | 38.75%7.8B | -19.37%5.32B | -21.02%4.34B | 21.45%5.22B |
Secured deposit | ---- | 802.39%3.78M | ---- | --30.69M | ---- | 1,721.74%419K | ---- | ---- | ---- | -99.50%23K |
Financial assets at fair value-current assets | ---- | 11.27%257.85M | ---- | 7.24%243.05M | ---- | -14.26%231.74M | ---- | 12.88%226.63M | ---- | 37.86%270.27M |
Derivative financial instruments-current assets | ---- | --10.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -34.25%592.26M | ---- | 12.44%874.4M | ---- | 15.46%900.84M | ---- | 1.94%777.63M | ---- | 17.11%780.21M | ---- |
Special items of current assets | 7.51%671.68M | 2.32%443.34M | 49.19%868.32M | 828.28%431.49M | 169.42%624.77M | -6.46%433.28M | 111.35%582.02M | 170.75%46.48M | 4.63%231.89M | 2,696.15%463.18M |
Total current assets | 7.66%22.22B | 6.65%19.81B | -8.59%20.49B | 13.78%21.49B | 9.58%20.63B | -2.93%18.58B | 22.69%22.42B | 9.96%18.89B | 14.58%18.83B | 28.59%19.14B |
Non-current assets | ||||||||||
Fixed assets | -0.06%50.41B | ---- | -0.00%50.14B | ---- | 11.68%50.44B | ---- | 24.35%50.14B | ---- | 12.98%45.16B | ---- |
Property, plant and equipment | ---- | 7.98%60.4B | ---- | 10.77%57.49B | ---- | 8.99%55.94B | ---- | 17.22%51.9B | ---- | 18.84%51.32B |
Construction in progress | 64.01%11.78B | ---- | 164.53%10.02B | ---- | -6.10%7.18B | ---- | -49.00%3.79B | ---- | 60.85%7.65B | ---- |
Advance payment | ---- | -2.84%1.68B | ---- | 106.35%2.32B | ---- | 155.62%1.73B | ---- | -36.91%1.12B | ---- | -36.82%677.53M |
Long-term receivables | -52.49%514.07M | ---- | -65.98%552.06M | -61.90%40M | --1.08B | ---- | --1.62B | -2.78%105M | ---- | ---- |
Development expenditure | -43.07%314.88M | ---- | 49.72%415.28M | ---- | 105.79%553.13M | ---- | 40.03%277.38M | ---- | 76.34%268.78M | ---- |
Associated company interest | ---- | -1.16%1.55B | ---- | -52.22%1.54B | ---- | -50.63%1.57B | ---- | -5.68%3.22B | ---- | -9.65%3.18B |
Interests in Joint Venture | ---- | 23.61%76.26M | ---- | -35.62%56.67M | ---- | -33.75%61.69M | ---- | -26.10%88.02M | ---- | -28.87%93.11M |
Secured deposits-non-current assets | ---- | -22.92%69.27M | ---- | 31.18%87.52M | ---- | 34.71%89.88M | ---- | 44.37%66.72M | ---- | 31.37%66.72M |
long-term investment | -0.61%1.66B | ---- | 0.59%1.64B | ---- | -50.85%1.67B | ---- | -53.22%1.63B | ---- | -8.21%3.4B | ---- |
Derivative financial instruments-non-current assets | ---- | -72.25%15.84M | ---- | -51.75%48.57M | ---- | 8.67%57.06M | ---- | 2,219.08%100.65M | ---- | --52.51M |
Intangible assets | 14.57%2.77B | -1.65%4.58B | 13.20%2.57B | -0.54%4.72B | 11.80%2.41B | -4.43%4.66B | 48.26%2.27B | 10.21%4.74B | 41.02%2.16B | 10.50%4.87B |
Goodwill | -12.06%875.16M | -42.30%65.86M | -5.09%995.19M | 0.00%114.13M | -5.09%995.19M | 0.00%114.13M | -11.88%1.05B | -39.94%114.13M | -11.88%1.05B | -39.94%114.13M |
Deferred tax assets | 61.16%270.35M | -3.33%254.11M | 80.59%372.97M | 32.27%227.66M | 10.60%167.75M | 38.73%262.87M | -26.33%206.53M | -25.58%172.12M | -48.09%151.67M | -36.01%189.49M |
Other illiquid assets | 25.98%4.49B | -5.05%793.86M | -11.40%3.84B | --705.55M | 30.63%3.56B | 61.12%836.05M | 55.52%4.33B | ---- | -0.11%2.73B | --518.9M |
Special items of non-current assets | 22.37%1.47B | 4.57%4.29B | 6.44%1.28B | 26.06%3.89B | -13.63%1.2B | -29.42%4.1B | -9.48%1.2B | 10.76%3.09B | 5.76%1.39B | 107.74%5.82B |
Total non-current assets | 7.61%74.65B | 6.28%73.78B | 7.94%71.91B | 10.07%71.24B | 8.26%69.36B | 3.77%69.42B | 13.68%66.62B | 13.03%64.72B | 15.00%64.07B | 20.21%66.9B |
Total assets | 7.62%96.86B | 6.36%93.59B | 3.78%92.41B | 10.91%92.73B | 8.56%90B | 2.28%88B | 15.82%89.04B | 12.32%83.61B | 14.90%82.9B | 21.98%86.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.76%5.94B | -4.05%6.69B | 5.32%5.2B | 23.16%6.66B | 3.20%5.61B | 15.26%6.97B | 5.79%4.93B | 4.30%5.41B | 15.38%5.44B | 19.61%6.05B |
Notes payable | -53.49%40M | -94.20%93.16M | --86M | -98.37%58.07M | --86M | -23.24%1.61B | ---- | 3,638.96%3.56B | ---- | 2,063.60%2.09B |
Tax payable | 7.89%399.84M | 10.13%335.18M | -11.28%202.04M | 60.48%122.36M | 27.14%370.62M | 214.76%304.35M | 90.75%227.72M | 209.16%76.24M | 28.22%291.51M | -22.88%96.69M |
Amounts payable to associated parties-current liabilities | ---- | -10.68%183.7M | ---- | 61.65%874.92M | ---- | 20.21%205.67M | ---- | 13.73%541.25M | ---- | -9.74%171.09M |
Other payables and accrued expenses | 5.52%2.55B | ---- | -74.97%197.62M | ---- | 541.11%2.41B | ---- | 263.16%789.57M | ---- | 12.35%376.26M | ---- |
Short-term borrowing | -38.01%4.22B | ---- | -26.14%6.22B | ---- | -25.80%6.8B | ---- | -5.77%8.42B | ---- | 29.56%9.17B | ---- |
Bank loans and overdrafts | ---- | -19.30%9.74B | ---- | -1.57%9.36B | ---- | 1.22%12.07B | ---- | 2.60%9.51B | ---- | -3.17%11.93B |
Derivative financial instrument-current liabilities | ---- | --65.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -41.96%35.3M | ---- | 49.18%84.4M | ---- | -3.53%60.83M | ---- | 34.36%56.58M | ---- | -2.47%63.06M |
Deferred income-current liabilities | ---- | 176.49%105.82M | ---- | 361.93%49.14M | ---- | 97.67%38.27M | ---- | -90.14%10.64M | ---- | -91.52%19.36M |
Other current liabilities | -12.57%4.87B | ---- | -6.75%7.11B | ---- | -26.46%5.57B | ---- | 0.14%7.62B | ---- | 7.06%7.58B | ---- |
Special items of current liabilities | -17.38%2.66B | -17.94%114.18M | -67.43%2.52B | -23.31%49.38M | -38.21%3.22B | 33.12%139.15M | 172.94%7.74B | 13.81%64.39M | 1.57%5.21B | 85.39%104.53M |
Total current liabilities | -14.07%20.74B | -18.82%22.21B | -27.56%21.61B | -13.78%24.33B | -14.11%24.14B | -6.10%27.36B | 21.94%29.83B | 15.86%28.22B | 13.65%28.11B | 15.43%29.14B |
Net current assets | 141.94%1.47B | 72.69%-2.4B | 84.96%-1.11B | 69.58%-2.84B | 62.19%-3.51B | 12.17%-8.79B | -19.72%-7.41B | -29.97%-9.33B | -11.80%-9.27B | 3.46%-10B |
Total assets less current liabilities | 15.58%76.12B | 17.72%71.38B | 19.56%70.8B | 23.48%68.4B | 20.19%65.86B | 6.57%60.64B | 12.97%59.21B | 10.61%55.39B | 15.56%54.8B | 25.62%56.9B |
Non-current liabilities | ||||||||||
Long-term bank loan | 22.96%30.7B | 30.00%28.15B | 30.23%27.62B | 27.97%26.61B | 35.47%24.97B | 3.51%21.65B | 35.30%21.21B | 40.64%20.79B | 64.14%18.43B | 91.99%20.92B |
Long-term accounts payable | 6.42%560.11M | ---- | -0.43%524.14M | ---- | -0.44%526.34M | ---- | -0.19%526.42M | ---- | -0.19%528.69M | ---- |
Financial lease liabilities-non-current liabilities | ---- | 16.54%792.11M | ---- | -35.16%773.61M | ---- | 9.79%679.71M | ---- | 44.20%1.19B | ---- | -25.97%619.12M |
Deferred tax liability | 59.24%350.96M | 14.80%388.91M | 52.37%353.8M | 11.94%335.33M | -5.10%220.4M | 20.17%338.78M | 62.35%232.19M | 59.14%299.56M | 53.70%232.24M | 45.60%281.91M |
Deferred income-non-current liabilities | -21.01%257.69M | -15.57%279.65M | -2.35%545.53M | -17.17%319.22M | 5.54%326.22M | -13.19%331.22M | 24.37%558.68M | -11.84%385.39M | -19.37%309.11M | -12.45%381.54M |
Convertible notes and bonds | ---- | 39.22%7.09B | ---- | 333.45%7.09B | ---- | 45.80%5.09B | ---- | -74.78%1.64B | ---- | -46.15%3.49B |
Issued debt instrument | 39.35%7.1B | ---- | 97.88%7.1B | ---- | 45.85%5.09B | ---- | -44.70%3.59B | ---- | -46.17%3.49B | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | --79.81M | ---- | 10,135.59%105.84M | ---- | ---- | ---- | -97.70%1.03M |
Other non-current liabilities | 70.52%281.6M | 1,995.06%160.86M | -22.94%157.97M | -49.81%5.1M | 1,056.21%165.14M | -39.15%7.68M | 172.53%205M | -36.61%10.17M | -88.49%14.28M | -34.97%12.62M |
Special items of non-current liabilities | 19.31%837.51M | ---- | 10.89%767.94M | 22.23%40.79M | 3.52%701.98M | -68.46%5.78M | -17.70%692.55M | 554.31%33.37M | -21.17%678.08M | 47.24%18.32M |
Total non-current liabilities | 25.26%40.09B | 30.64%36.86B | 37.24%37.07B | 44.78%35.26B | 35.11%32B | 9.67%28.22B | 11.62%27.01B | 6.86%24.35B | 19.84%23.69B | 35.93%25.73B |
Total liabilities | 8.35%60.83B | 6.29%59.07B | 3.23%58.68B | 13.35%59.59B | 8.40%56.14B | 1.29%55.58B | 16.81%56.84B | 11.51%52.57B | 16.40%51.79B | 24.22%54.87B |
Total assets less total liabilities | 6.42%36.03B | 6.47%34.52B | 4.74%33.73B | 6.77%33.14B | 8.82%33.85B | 4.01%32.42B | 14.12%32.2B | 13.74%31.04B | 12.50%31.11B | 18.22%31.17B |
Total equity and non-current liabilities | 15.58%76.12B | 17.72%71.38B | 19.56%70.8B | 23.48%68.4B | 20.19%65.86B | 6.57%60.64B | 12.97%59.21B | 10.61%55.39B | 15.56%54.8B | 25.62%56.9B |
Equity | ||||||||||
Share capital | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
Other equity instruments | ---- | -0.15%3.02B | ---- | -16.33%2.53B | ---- | 0.00%3.03B | ---- | 101.83%3.03B | ---- | 98.48%3.03B |
Reserve | ---- | 10.26%22.43B | ---- | 11.24%21.52B | ---- | 6.49%20.35B | ---- | 12.73%19.34B | ---- | 17.58%19.11B |
Legal reserve | 13.41%2.11B | 10.26%22.43B | 17.66%1.86B | 11.24%21.52B | 17.68%1.86B | 6.49%20.35B | 17.28%1.58B | 12.73%19.34B | 17.26%1.58B | 17.58%19.11B |
Capital reserve | -0.22%3.51B | ---- | -7.71%3.51B | ---- | -8.76%3.52B | ---- | -1.60%3.81B | ---- | -0.24%3.86B | ---- |
Undistributed profit | 11.41%18.4B | ---- | 12.79%16.87B | ---- | 17.91%16.52B | ---- | 20.02%14.96B | ---- | 13.23%14.01B | ---- |
Special items of shareholders' rights and interests | 1.27%2.9B | ---- | -12.88%2.45B | ---- | -4.94%2.86B | ---- | 48.36%2.81B | ---- | 111.04%3.01B | ---- |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | --0.6 | ---- | ---- | ---- |
Shareholders' Equity | 6.55%35.17B | 7.30%30.68B | 4.89%32.94B | 7.88%29.76B | 7.50%33.01B | 4.53%28.59B | 12.88%31.4B | 8.60%27.59B | 12.64%30.71B | 11.66%27.35B |
Non-controlling interest | 1.26%858.23M | 1.85%819.18M | -1.24%790.75M | 98.39%850.52M | 109.37%847.52M | 1.41%804.33M | 101.26%800.67M | 9.52%428.72M | 3.11%404.79M | 128.17%793.17M |
Total equity | 6.42%36.03B | 6.47%34.52B | 4.74%33.73B | 6.77%33.14B | 8.82%33.85B | 4.01%32.42B | 14.12%32.2B | 13.74%31.04B | 12.50%31.11B | 18.22%31.17B |
Total equity and total liabilities | 7.62%96.86B | 6.36%93.59B | 3.78%92.41B | 10.91%92.73B | 8.56%90B | 2.28%88B | 15.82%89.04B | 12.32%83.61B | 14.90%82.9B | 21.98%86.04B |
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 | -- | Tianzhi International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm (Special General 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