(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 7.87%1.82B | 6.53%1.81B | 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 |
Accounts receivable | 12.13%2.75B | 19.54%2.66B | 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 |
Advance deposits and other receivables | -17.39%209M | 15.57%10.18B | 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 |
Cash and equivalents | -50.90%6.54B | -81.54%3.71B | -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 |
Secured deposit | ---- | 1,075.00%141M | ---- | 2,533.33%316M | ---- | -14.29%12M | ---- | 0.00%12M | ---- | 7.69%14M |
Financial assets at fair value-current assets | 41.43%99M | 14.08%81M | -1.41%70M | -9.72%65M | 1.45%70M | -8.97%71M | -10.13%71M | -14.29%72M | -21.59%69M | -20.41%78M |
Derivative financial instruments-current assets | ---- | 57.14%11M | ---- | 1,500.00%16M | ---- | -89.06%7M | ---- | --1M | ---- | --64M |
Other current assets | 27.79%7.1B | ---- | 2.96%6.01B | ---- | 2.28%5.56B | ---- | -32.52%5.84B | ---- | -36.20%5.43B | ---- |
Special items of current assets | -28.57%210M | ---- | 73.73%410M | ---- | -24.42%294M | ---- | -27.61%236M | ---- | 7.76%389M | 0.00%2M |
Total current assets | -13.27%22.25B | -43.54%18.6B | -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 |
Non-current assets | ||||||||||
Fixed assets | 17.70%103.69B | ---- | 7.02%92.66B | ---- | 2.64%88.09B | ---- | -2.19%86.58B | ---- | -7.17%85.83B | ---- |
Property, plant and equipment | ---- | 9.54%100.32B | ---- | 7.59%95.98B | ---- | 1.36%91.58B | ---- | -4.32%89.21B | ---- | -8.58%90.35B |
Investment property | 33.19%305M | 13.08%268M | 26.27%274M | 8.47%269M | 104.46%229M | 107.89%237M | 85.47%217M | 110.17%248M | -29.11%112M | -29.19%114M |
Construction in progress | -1.93%18.4B | ---- | -1.12%17.79B | ---- | 7.66%18.76B | ---- | 15.38%17.99B | ---- | -4.48%17.43B | ---- |
Advance payment | ---- | 12.24%15.94B | ---- | 8.68%15.18B | ---- | 13.23%14.2B | ---- | 14.84%13.97B | ---- | -17.66%12.54B |
Long-term receivables | --4M | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | -6.30%2.14B | ---- | 3.69%2.14B | ---- | 28.28%2.29B | ---- | 16.04%2.06B | ---- | 0.62%1.78B |
Interests in Joint Venture | ---- | 15.55%498M | ---- | 6.91%464M | ---- | -5.07%431M | ---- | -10.33%434M | ---- | -19.07%454M |
long-term investment | -2.23%2.72B | ---- | -6.19%2.53B | ---- | 23.43%2.78B | ---- | 20.68%2.7B | ---- | -3.22%2.25B | ---- |
Derivative financial instruments-non-current assets | ---- | -78.95%16M | ---- | -64.89%33M | ---- | 58.33%76M | ---- | --94M | ---- | --48M |
Intangible assets | 34.77%3.31B | -0.28%11.59B | 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 |
Goodwill | 0.02%9.03B | ---- | 0.02%9.03B | ---- | 0.00%9.03B | ---- | 0.00%9.03B | ---- | 0.00%9.03B | ---- |
Deferred tax assets | -6.81%9.74B | -5.84%9.72B | -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 |
Other illiquid assets | -29.32%1.48B | -6.91%3.95B | -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 |
Special items of non-current assets | 0.76%2.25B | ---- | 16.44%2.38B | ---- | -1.81%2.23B | ---- | -11.86%2.04B | ---- | 7.48%2.27B | ---- |
Total non-current assets | -0.94%254.01B | -0.91%256.32B | -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 |
Total assets | -2.06%276.26B | -5.72%274.92B | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.64%15.72B | -44.21%2.15B | -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 |
Notes payable | 1,004.73%5.37B | ---- | -76.35%465M | ---- | -84.30%486M | ---- | 6.85%1.97B | ---- | 44.49%3.1B | ---- |
Tax payable | 24.60%2.16B | 85.71%26M | -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 |
Other payables and accrued expenses | 74.79%5.3B | -4.76%20.52B | 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 |
Advance payment | -77.27%5M | ---- | -47.92%25M | ---- | -77.55%22M | ---- | 108.70%48M | ---- | 34.25%98M | ---- |
Short-term borrowing | 40.40%41.86B | ---- | -3.70%35.5B | ---- | -40.17%29.82B | ---- | 34.54%36.87B | ---- | 70.14%49.84B | ---- |
Bank loans and overdrafts | ---- | 1.36%64.65B | ---- | -17.19%53.01B | ---- | -0.87%63.78B | ---- | 42.24%64.01B | ---- | 31.65%64.34B |
Provision-current liabilities | ---- | --1.28B | ---- | 158.91%1.19B | ---- | ---- | ---- | --460M | ---- | 62.50%52M |
Financial lease liabilities-current liabilities | ---- | 3.07%18.85B | ---- | 4.34%19.43B | ---- | 13.71%18.29B | ---- | 13.88%18.62B | ---- | 10.38%16.08B |
Other current liabilities | -69.97%3.4B | ---- | -38.99%6.21B | ---- | 86.75%11.33B | ---- | -56.14%10.18B | ---- | -16.14%6.07B | ---- |
Special items of current liabilities | 2.07%34.87B | ---- | -9.04%26.54B | ---- | 19.78%34.16B | ---- | 13.59%29.17B | ---- | 51.23%28.52B | ---- |
Total current liabilities | 13.32%119.5B | 1.77%116.81B | -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 |
Net current assets | -21.87%-97.25B | -20.01%-98.21B | -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 |
Total assets less current liabilities | -11.24%156.76B | -10.59%158.11B | -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 |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.04%48.39B | -18.92%52.75B | -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 |
Long-term accounts payable | -45.15%441M | ---- | -38.20%610M | ---- | -28.85%804M | ---- | -21.91%987M | ---- | 22.29%1.13B | ---- |
Long-term remuneration payable to staff and workers | 16.74%3.06B | ---- | -0.41%2.42B | ---- | 3.31%2.62B | ---- | -6.44%2.43B | ---- | 0.63%2.54B | ---- |
Financial lease liabilities-non-current liabilities | -30.57%48.21B | -26.84%53.13B | -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 |
Deferred tax liability | --1M | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred income-non-current liabilities | -15.52%49M | ---- | -13.11%53M | ---- | -19.44%58M | ---- | -29.89%61M | ---- | -29.41%72M | ---- |
Provision-non-current liabilities | ---- | -9.75%7.87B | ---- | -1.39%7.9B | ---- | 18.52%8.72B | ---- | 10.15%8.01B | ---- | 3.51%7.35B |
Retirement benefit responsibility | ---- | 1.18%2.23B | ---- | -1.57%2.19B | ---- | -4.30%2.2B | ---- | -6.08%2.22B | ---- | -3.32%2.3B |
Other non-current liabilities | -50.93%841M | -20.42%1.37B | -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 |
Special items of non-current liabilities | -23.38%14.94B | -22.10%624M | -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 |
Total non-current liabilities | -22.27%115.94B | -21.94%117.97B | -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 |
Total liabilities | -7.53%235.44B | -11.70%234.78B | -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 |
Total assets less total liabilities | 48.65%40.82B | 56.13%40.14B | 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 |
Total equity and non-current liabilities | -11.24%156.76B | -10.59%158.11B | -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 |
Equity | ||||||||||
Share capital | 0.00%22.29B | 0.00%22.29B | 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 |
Other equity instruments | --20.5B | --20.35B | --20.2B | --20.06B | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | ---- | -201.72%-2.77B | ---- | -94.62%504M | ---- | -83.05%2.73B | ---- | -73.04%9.37B | ---- | -52.32%16.08B |
Capital reserve | -0.88%53.02B | ---- | -0.88%53.02B | ---- | 27.55%53.49B | ---- | 27.55%53.49B | ---- | 24.77%41.93B | ---- |
Undistributed profit | -12.61%-53.08B | ---- | -10.58%-53.45B | ---- | -33.69%-47.13B | ---- | -224.34%-48.33B | ---- | -1,022.83%-35.26B | ---- |
Shareholders' Equity | 52.50%40.26B | 59.37%39.87B | 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 |
Non-controlling interest | -47.35%557M | -60.75%272M | -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 |
Total equity | 48.65%40.82B | 56.13%40.14B | 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 |
Total equity and total liabilities | -2.06%276.26B | -5.72%274.92B | -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 |
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 | -- | -- |
Auditor | -- | -- | -- | 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.
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