(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 | 1.00%1.72B | -1.33%1.63B | -4.36%1.69B | -7.10%1.7B | -6.75%1.7B | -7.95%1.66B | -9.93%1.77B | -11.16%1.83B | -13.12%1.82B | -12.41%1.8B |
Accounts receivable | 60.34%2.64B | 165.24%2.17B | 93.82%2.45B | 79.37%2.23B | 10.08%1.65B | -16.12%817M | -32.85%1.26B | -35.93%1.24B | -13.41%1.5B | -13.35%974M |
Advance deposits and other receivables | 22.58%304M | 30.21%9.72B | -6.64%253M | 20.86%8.81B | 0.40%248M | -38.22%7.47B | -28.31%271M | -38.06%7.29B | 177.53%247M | 7.96%12.09B |
Cash and equivalents | -74.03%5.17B | -34.83%11.74B | -43.47%13.33B | -27.72%20.11B | 53.39%19.89B | 39.11%18.02B | 117.40%23.58B | 78.97%27.83B | -17.45%12.97B | 69.26%12.95B |
Secured deposit | ---- | 2,533.33%316M | ---- | -14.29%12M | ---- | 0.00%12M | ---- | 7.69%14M | ---- | 0.00%12M |
Financial assets at fair value-current assets | -1.41%70M | -9.72%65M | 1.45%70M | -8.97%71M | -10.13%71M | -14.29%72M | -21.59%69M | -20.41%78M | -26.17%79M | -11.58%84M |
Derivative financial instruments-current assets | ---- | 1,500.00%16M | ---- | -89.06%7M | ---- | --1M | ---- | --64M | ---- | ---- |
Other current assets | 2.96%6.01B | ---- | 2.28%5.56B | ---- | -32.52%5.84B | ---- | -36.20%5.43B | ---- | -0.15%8.66B | ---- |
Special items of current assets | 73.73%410M | ---- | -24.42%294M | ---- | -27.61%236M | ---- | 7.76%389M | 0.00%2M | 185.96%326M | 0.00%2M |
Total current assets | -41.09%18.91B | -8.48%25.66B | -26.17%25.66B | -14.10%32.94B | 14.31%32.09B | 0.47%28.04B | 31.38%34.75B | 22.02%38.34B | -10.00%28.08B | 24.06%27.91B |
Non-current assets | ||||||||||
Fixed assets | 7.02%92.66B | ---- | 2.64%88.09B | ---- | -2.19%86.58B | ---- | -7.17%85.83B | ---- | -8.47%88.52B | ---- |
Property, plant and equipment | ---- | 7.59%95.98B | ---- | 1.36%91.58B | ---- | -4.32%89.21B | ---- | -8.58%90.35B | ---- | -7.72%93.24B |
Investment property | 26.27%274M | 8.47%269M | 104.46%229M | 107.89%237M | 85.47%217M | 110.17%248M | -29.11%112M | -29.19%114M | -29.52%117M | -28.92%118M |
Construction in progress | -1.12%17.79B | ---- | 7.66%18.76B | ---- | 15.38%17.99B | ---- | -4.48%17.43B | ---- | -24.12%15.59B | ---- |
Advance payment | ---- | 8.68%15.18B | ---- | 13.23%14.2B | ---- | 14.84%13.97B | ---- | -17.66%12.54B | ---- | -29.44%12.17B |
Long-term receivables | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | 3.69%2.14B | ---- | 28.28%2.29B | ---- | 16.04%2.06B | ---- | 0.62%1.78B | ---- | -0.89%1.78B |
Interests in Joint Venture | ---- | 6.91%464M | ---- | -5.07%431M | ---- | -10.33%434M | ---- | -19.07%454M | ---- | -18.52%484M |
long-term investment | -6.19%2.53B | ---- | 23.43%2.78B | ---- | 20.68%2.7B | ---- | -3.22%2.25B | ---- | -5.26%2.23B | ---- |
Derivative financial instruments-non-current assets | ---- | -64.89%33M | ---- | 58.33%76M | ---- | --94M | ---- | --48M | ---- | ---- |
Intangible assets | 9.74%2.82B | -0.45%11.61B | -5.33%2.45B | -0.47%11.62B | -2.40%2.57B | -0.47%11.66B | 3.72%2.59B | -0.47%11.68B | 3.06%2.63B | -0.04%11.71B |
Goodwill | 0.02%9.03B | ---- | 0.00%9.03B | ---- | 0.00%9.03B | ---- | 0.00%9.03B | ---- | 0.00%9.03B | ---- |
Deferred tax assets | -0.95%9.76B | -0.09%9.85B | 8.88%10.45B | 7.52%10.32B | 2.90%9.86B | 2.92%9.86B | 19.06%9.6B | 36.11%9.6B | 48.39%9.58B | 91.18%9.58B |
Other illiquid assets | -22.24%1.58B | -1.31%4.16B | 1.11%2.09B | -5.15%4.24B | 3.05%2.03B | -5.75%4.21B | 0.44%2.06B | 5.43%4.47B | -27.99%1.97B | -16.39%4.47B |
Special items of non-current assets | 16.44%2.38B | ---- | -1.81%2.23B | ---- | -11.86%2.04B | ---- | 7.48%2.27B | ---- | -0.51%2.32B | ---- |
Total non-current assets | -0.76%254.48B | -0.51%259.07B | 1.21%256.41B | 1.88%258.67B | 0.27%256.41B | -0.19%260.39B | -2.19%253.35B | -3.00%253.9B | -1.99%255.72B | -0.49%260.88B |
Total assets | -5.24%273.38B | -1.28%284.73B | -2.09%282.07B | -0.22%291.6B | 1.66%288.51B | -0.12%288.43B | 0.92%288.1B | -0.32%292.24B | -2.85%283.79B | 1.45%288.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.86%14.73B | 83.51%4.58B | 30.01%16.84B | 48.27%3.86B | 31.02%15.33B | 1.79%2.5B | -3.42%12.95B | -43.14%2.6B | -9.14%11.7B | -23.79%2.45B |
Notes payable | -76.35%465M | ---- | -84.30%486M | ---- | 6.85%1.97B | ---- | 44.49%3.1B | ---- | 155.20%1.84B | ---- |
Tax payable | -3.02%1.77B | 42.86%50M | 42.32%1.73B | 250.00%14M | 35.82%1.82B | -36.36%35M | -16.18%1.22B | -77.78%4M | -8.22%1.34B | 14.58%55M |
Other payables and accrued expenses | 5.54%3.95B | 16.73%20.58B | -6.08%3.03B | 21.34%21.54B | -0.24%3.74B | -5.94%17.63B | -46.88%3.23B | -15.60%17.75B | -27.80%3.75B | -13.29%18.75B |
Advance payment | -47.92%25M | ---- | -77.55%22M | ---- | 108.70%48M | ---- | 34.25%98M | ---- | -11.54%23M | ---- |
Short-term borrowing | -3.70%35.5B | ---- | -40.17%29.82B | ---- | 34.54%36.87B | ---- | 70.14%49.84B | ---- | -0.72%27.4B | ---- |
Bank loans and overdrafts | ---- | -17.19%53.01B | ---- | -0.87%63.78B | ---- | 42.24%64.01B | ---- | 31.65%64.34B | ---- | -21.26%45B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1M |
Provision-current liabilities | ---- | 158.91%1.19B | ---- | ---- | ---- | --460M | ---- | 62.50%52M | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 4.34%19.43B | ---- | 13.71%18.29B | ---- | 13.88%18.62B | ---- | 10.38%16.08B | ---- | 16.18%16.35B |
Other current liabilities | -38.99%6.21B | ---- | 86.75%11.33B | ---- | -56.14%10.18B | ---- | -16.14%6.07B | ---- | 89.79%23.22B | ---- |
Special items of current liabilities | -9.04%26.54B | ---- | 19.78%34.16B | ---- | 13.59%29.17B | ---- | 51.23%28.52B | ---- | 28.65%25.68B | ---- |
Total current liabilities | -8.12%97.65B | -0.26%106.26B | -4.45%105.45B | 10.23%114.78B | 6.88%106.28B | 24.05%106.54B | 29.75%110.37B | 11.83%104.12B | 14.98%99.43B | -13.94%85.89B |
Net current assets | -6.15%-78.75B | -2.67%-80.6B | -5.53%-79.8B | -24.42%-81.84B | -3.96%-74.19B | -35.39%-78.5B | -29.02%-75.62B | -6.63%-65.78B | -29.09%-71.36B | 25.00%-57.98B |
Total assets less current liabilities | -3.57%175.73B | -1.88%178.47B | -0.63%176.62B | -6.00%176.83B | -1.16%182.23B | -10.36%181.89B | -11.32%177.73B | -5.97%188.12B | -10.35%184.36B | 9.77%202.9B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.75%48.98B | 0.14%58.02B | 29.89%55.02B | 6.73%65.05B | 83.20%50.88B | 14.07%57.94B | 41.71%42.36B | 18.48%60.95B | -9.38%27.77B | 65.20%50.79B |
Long-term accounts payable | -38.20%610M | ---- | -28.85%804M | ---- | -21.91%987M | ---- | 22.29%1.13B | ---- | 20.27%1.26B | ---- |
Long-term remuneration payable to staff and workers | -0.41%2.42B | ---- | 3.31%2.62B | ---- | -6.44%2.43B | ---- | 0.63%2.54B | ---- | -5.09%2.59B | ---- |
Financial lease liabilities-non-current liabilities | -12.58%63.82B | -17.40%64.75B | -10.79%69.44B | -5.85%72.62B | -8.17%73B | -4.55%78.39B | -7.74%77.84B | -5.22%77.14B | -2.98%79.49B | -0.06%82.13B |
Deferred tax liability | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Deferred income-non-current liabilities | -13.11%53M | ---- | -19.44%58M | ---- | -29.89%61M | ---- | -29.41%72M | ---- | -25.00%87M | ---- |
Provision-non-current liabilities | ---- | -1.39%7.9B | ---- | 18.52%8.72B | ---- | 10.15%8.01B | ---- | 3.51%7.35B | ---- | 4.36%7.27B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.39%45M |
Retirement benefit responsibility | ---- | -1.57%2.19B | ---- | -4.30%2.2B | ---- | -6.08%2.22B | ---- | -3.32%2.3B | ---- | -0.25%2.37B |
Other non-current liabilities | -3.33%1.07B | -20.85%1.51B | 14.34%1.71B | -22.34%1.72B | -17.10%1.11B | -15.08%1.91B | -21.80%1.5B | 17.40%2.22B | -29.30%1.34B | 14.99%2.25B |
Special items of non-current liabilities | -32.89%18.61B | -13.73%641M | -28.33%19.5B | -12.17%801M | 10.29%27.73B | -17.35%743M | -13.84%27.2B | -25.12%912M | -25.41%25.14B | -31.89%899M |
Total non-current liabilities | -13.22%135.55B | -9.52%135.01B | -2.28%149.16B | 0.16%151.12B | 13.44%156.19B | 2.38%149.21B | 0.88%152.64B | 3.67%150.87B | -9.47%137.69B | 15.96%145.75B |
Total liabilities | -11.15%233.2B | -5.66%241.27B | -3.19%254.61B | 4.28%265.89B | 10.69%262.47B | 10.41%255.75B | 11.27%263.01B | 6.85%254.99B | -0.61%237.12B | 2.72%231.64B |
Total assets less total liabilities | 54.32%40.18B | 33.00%43.46B | 9.47%27.46B | -30.97%25.71B | -44.21%26.04B | -42.82%32.68B | -48.90%25.08B | -31.70%37.25B | -12.84%46.67B | -3.38%57.15B |
Total equity and non-current liabilities | -3.57%175.73B | -1.88%178.47B | -0.63%176.62B | -6.00%176.83B | -1.16%182.23B | -10.36%181.89B | -11.32%177.73B | -5.97%188.12B | -10.35%184.36B | 9.77%202.9B |
Equity | ||||||||||
Share capital | 0.00%22.29B | 0.00%22.29B | 18.10%22.29B | 18.10%22.29B | 18.10%22.29B | 18.10%22.29B | 15.23%18.87B | 15.23%18.87B | 15.23%18.87B | 15.23%18.87B |
Other equity instruments | --20.2B | --20.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | ---- | -94.62%504M | ---- | -83.05%2.73B | ---- | -73.04%9.37B | ---- | -52.32%16.08B | ---- | -12.86%34.74B |
Capital reserve | -0.88%53.02B | ---- | 27.55%53.49B | ---- | 27.55%53.49B | ---- | 24.77%41.93B | ---- | 22.26%41.93B | ---- |
Undistributed profit | -10.58%-53.45B | ---- | -33.69%-47.13B | ---- | -224.34%-48.33B | ---- | -1,022.83%-35.26B | ---- | -1,304.61%-14.9B | ---- |
Shareholders' Equity | 57.45%39.7B | 35.36%42.85B | 12.97%26.4B | -28.43%25.02B | -42.23%25.21B | -40.95%31.66B | -47.94%23.37B | -30.24%34.95B | -12.57%43.64B | -4.68%53.62B |
Non-controlling interest | -41.45%483M | -40.10%611M | -38.27%1.06B | -69.79%693M | -72.75%825M | -71.16%1.02B | -59.20%1.71B | -48.21%2.29B | -16.47%3.03B | 21.76%3.54B |
Total equity | 54.32%40.18B | 33.00%43.46B | 9.47%27.46B | -30.97%25.71B | -44.21%26.04B | -42.82%32.68B | -48.90%25.08B | -31.70%37.25B | -12.84%46.67B | -3.38%57.15B |
Total equity and total liabilities | -5.24%273.38B | -1.28%284.73B | -2.09%282.07B | -0.22%291.6B | 1.66%288.51B | -0.12%288.43B | 0.92%288.1B | -0.32%292.24B | -2.85%283.79B | 1.45%288.79B |
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 Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (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