(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 103.57%4.39B | -47.64%1.06B | -80.45%456M | -42.86%1.68B | -26.68%2.16B | -25.70%2.02B | 119.47%2.33B | 7.24%2.93B | 188.14%2.94B | 232.35%2.71B |
Accounts receivable | 13.16%52.25B | 15.42%52.41B | 2.51%46.61B | 5.55%47.33B | -6.62%46.17B | -13.95%45.41B | -7.83%45.47B | -16.72%44.84B | -7.62%49.45B | 2.12%52.77B |
Advance deposits and other receivables | 3.42%92.84B | 4.98%87.76B | 15.29%88.41B | 27.48%91.3B | 35.71%89.78B | 19.49%83.6B | 17.27%76.69B | 12.02%71.62B | 15.09%66.16B | 42.25%69.96B |
Cash and equivalents | 9.93%153.51B | 5.02%161.02B | 9.94%172.32B | -8.55%146.48B | -24.38%139.65B | -18.80%153.33B | -6.68%156.74B | -6.26%160.18B | 30.30%184.66B | 27.05%188.83B |
Fixed time deposit-current assets | 13.41%200.09B | 59.79%241.51B | 77.51%185.98B | 69.24%185.54B | 92.46%176.43B | 82.97%151.14B | 25.01%104.78B | 59.87%109.64B | 40.32%91.67B | 21.95%82.6B |
Secured deposit | -25.56%3.41B | -11.36%3.43B | 37.19%3.82B | 22.61%3.21B | 76.48%4.58B | 43.96%3.87B | 12.40%2.78B | 0.31%2.61B | 11.71%2.59B | 7.94%2.69B |
Financial assets at fair value-current assets | -70.25%8.86B | -68.86%10.57B | -46.70%14.9B | 15.37%24.33B | 101.86%29.8B | 189.06%33.94B | 164.48%27.96B | 53.17%21.09B | 56.76%14.76B | 26.45%11.74B |
Special items of current assets | --850M | ---- | ---- | ---- | ---- | ---- | 44.43%147.97B | ---- | ---- | ---- |
Total current assets | 6.37%521.64B | 18.88%563.71B | -8.40%518.45B | 22.10%506B | 18.65%490.41B | 14.85%474.18B | 16.74%565.99B | 9.72%414.42B | 24.76%413.32B | 24.94%412.88B |
Non-current assets | ||||||||||
Property, plant and equipment | 17.85%57.2B | 8.96%54.63B | -1.38%53.23B | -7.64%51.17B | -17.85%48.53B | -18.56%50.13B | -12.82%53.98B | -7.32%55.41B | -3.38%59.07B | -0.44%61.56B |
Investment property | 16.23%659M | 4.86%582M | 1.97%570M | 1.44%563M | -0.35%567M | -5.77%555M | 8.12%559M | 4.52%555M | 1.79%569M | 4.62%589M |
Construction in progress | 1.53%13.46B | 2.72%12.53B | 47.18%13.58B | 75.80%13.49B | 98.18%13.26B | 86.80%12.2B | 55.82%9.23B | 41.14%7.67B | 15.26%6.69B | 27.57%6.53B |
Land use right | 32.09%23.48B | 32.05%23.64B | -4.80%17.18B | -3.80%17.5B | -2.98%17.78B | -2.96%17.91B | 1.79%18.05B | 12.64%18.2B | 14.84%18.32B | 14.79%18.45B |
Advance payment | -2.13%27.75B | -18.85%27.8B | -22.62%28.44B | -23.11%28.49B | -24.06%28.35B | -7.64%34.26B | -1.14%36.75B | 2.11%37.05B | 24.72%37.34B | 39.17%37.09B |
Associated company interest | 6.85%262.96B | 2.16%250.95B | 3.11%253.7B | -16.28%252.72B | -20.67%246.1B | -20.66%245.66B | -22.28%246.04B | -18.30%301.85B | -13.03%310.21B | -4.18%309.63B |
Interests in Joint Venture | -10.92%7.22B | 19.62%8.02B | 19.44%7.97B | 19.07%8.09B | 21.42%8.11B | 2.97%6.7B | 0.88%6.67B | 0.09%6.8B | -13.78%6.68B | -15.16%6.51B |
Fixed time deposit-non-current assets | 103.37%51.49B | -1.47%30.61B | 3.41%29.3B | 22.03%30.44B | 1.50%25.32B | 47.08%31.07B | 45.38%28.34B | -32.52%24.95B | -36.40%24.95B | -36.41%21.12B |
Financial assets at fair value-non-current assets | -4.50%206.85B | 6.41%215.66B | 2.46%211.15B | 4.99%217.56B | 5.97%216.6B | 2.79%202.67B | 7.23%206.09B | 6.85%207.22B | 14.24%204.4B | 7.20%197.16B |
Intangible assets | 3.30%177.62B | 9.69%177.95B | 9.84%177.73B | 0.10%175.92B | -3.24%171.95B | -9.22%162.23B | -5.59%161.8B | -2.67%175.74B | 9.77%177.72B | 13.99%178.71B |
Deferred tax assets | 5.53%31.27B | 3.10%30.54B | -2.89%29.02B | 5.25%29.85B | 2.64%29.63B | 7.25%29.62B | 14.63%29.88B | 15.44%28.36B | 25.65%28.86B | 14.82%27.62B |
Total non-current assets | 8.24%1.13T | 3.83%1.08T | 4.61%1.06T | -2.68%1.04T | 0.07%1.05T | -3.54%1.04T | -10.24%1.01T | -10.60%1.06T | -11.81%1.05T | -1.04%1.08T |
Total assets | 7.64%1.65T | 8.53%1.65T | -0.06%1.58T | 4.27%1.54T | 5.33%1.54T | 1.54%1.52T | -2.12%1.58T | -5.71%1.48T | -3.83%1.46T | 4.99%1.49T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.11%121.23B | 9.97%112.52B | 9.27%100.95B | 12.16%111.92B | -4.77%100.1B | -9.06%102.32B | -15.61%92.38B | -0.02%99.79B | 5.88%105.12B | 9.63%112.51B |
Notes payable | -55.62%6.41B | --20.57B | 35.56%14.16B | 34.82%14.35B | 43.53%14.44B | ---- | --10.45B | --10.65B | --10.06B | --9.52B |
Tax payable | 15.97%21.3B | 24.04%26.24B | 21.17%22.04B | 67.26%22.44B | 52.97%18.37B | 28.82%21.16B | 23.33%18.19B | 3.57%13.42B | 20.05%12.01B | -14.15%16.42B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 44.43%147.97B | ---- | ---- | ---- |
Other payables and accrued expenses | 4.99%69.69B | 19.60%64.23B | 25.28%76.6B | 23.46%68.12B | 24.48%66.38B | 10.88%53.71B | 0.92%61.14B | 0.40%55.18B | 7.43%53.33B | 12.47%48.44B |
Bank loans and overdrafts | 14.66%52.46B | 85.20%48.01B | 258.70%41.54B | 376.15%46.16B | 123.48%45.75B | 19.69%25.92B | -39.06%11.58B | -63.11%9.69B | 39.40%20.47B | 68.95%21.66B |
Financial lease liabilities-current liabilities | -0.18%6B | -1.49%6.04B | -3.15%6.15B | -7.99%5.71B | -1.25%6.01B | 3.37%6.13B | 16.67%6.35B | 43.85%6.21B | 51.66%6.09B | 52.33%5.93B |
Deferred income-current liabilities | 14.59%106.94B | 9.21%106.09B | 4.81%86.17B | 4.88%88.81B | 4.60%93.33B | 0.23%97.15B | -6.41%82.22B | -8.68%84.68B | -7.30%89.22B | -1.71%96.93B |
Total current liabilities | 11.17%387.83B | 25.18%388.56B | -18.90%352.16B | 26.98%362.34B | 16.21%348.86B | -1.37%310.4B | 7.72%434.2B | -3.23%285.35B | 8.14%300.21B | 10.44%314.72B |
Net current assets | -5.46%133.82B | 6.94%175.14B | 26.18%166.29B | 11.30%143.66B | 25.14%141.55B | 66.86%163.78B | 61.28%131.79B | 55.79%129.08B | 110.72%113.11B | 115.86%98.16B |
Total assets less current liabilities | 6.60%1.27T | 4.25%1.26T | 7.10%1.23T | -1.17%1.18T | 2.52%1.19T | 2.32%1.21T | -5.40%1.14T | -6.28%1.19T | -6.51%1.16T | 3.63%1.18T |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.74%152.95B | -7.95%153.19B | -4.80%155.82B | -11.38%151.54B | -5.23%154.08B | 12.08%166.41B | 19.52%163.67B | 21.05%171.01B | 42.60%162.58B | 26.38%148.47B |
Long-term accounts payable | -2.58%13.32B | 3.48%12.66B | 34.21%12.17B | 21.58%12.46B | 37.08%13.67B | 30.45%12.23B | -9.02%9.07B | -5.19%10.25B | -8.32%9.97B | -13.93%9.38B |
Financial lease liabilities-non-current liabilities | -14.17%14.98B | -9.97%15.24B | -10.62%16.47B | -10.42%16.2B | -5.01%17.45B | -5.87%16.93B | 11.65%18.42B | 52.59%18.08B | 67.60%18.37B | 77.24%17.98B |
Deferred tax liability | -1.02%14.22B | 20.36%16.76B | 45.00%17.64B | 18.92%16.52B | 26.03%14.37B | 11.20%13.93B | -7.46%12.16B | -12.40%13.9B | -25.13%11.4B | -24.20%12.52B |
Deferred income-non-current liabilities | 45.33%4.83B | 24.06%4.38B | -1.94%3.44B | -14.81%3.36B | -27.16%3.32B | -22.64%3.53B | -22.60%3.5B | -36.32%3.94B | -30.31%4.56B | -31.18%4.56B |
Convertible notes and bonds | -5.91%131.58B | -10.72%130.97B | -7.78%137.1B | -8.30%138.97B | -2.37%139.84B | 8.30%146.7B | 2.11%148.67B | 2.34%151.54B | -2.88%143.23B | 10.19%135.47B |
Total non-current liabilities | -2.38%339.55B | -6.59%341.35B | -2.68%351.41B | -7.06%347.94B | -2.18%347.82B | 9.36%365.44B | 8.57%361.07B | 9.68%374.39B | 13.53%355.58B | 14.05%334.16B |
Total liabilities | 4.40%727.37B | 8.00%729.91B | -11.53%703.57B | 7.66%710.29B | 6.24%696.69B | 4.15%675.83B | 8.10%795.27B | 3.70%659.74B | 11.00%655.79B | 12.27%648.88B |
Total assets less total liabilities | 10.32%927.6B | 8.96%916.77B | 11.60%873.68B | 1.53%830.95B | 4.59%840.82B | -0.46%841.37B | -10.70%782.86B | -12.13%818.41B | -13.28%803.88B | 0.02%845.28B |
Total equity and non-current liabilities | 6.60%1.27T | 4.25%1.26T | 7.10%1.23T | -1.17%1.18T | 2.52%1.19T | 2.32%1.21T | -5.40%1.14T | -6.28%1.19T | -6.51%1.16T | 3.63%1.18T |
Equity | ||||||||||
Share premium | -41.78%32.96B | -53.56%28.99B | -39.14%37.99B | -32.17%46.56B | -23.19%56.61B | -13.08%62.43B | -7.30%62.42B | 10.63%68.64B | 27.04%73.7B | 38.50%71.82B |
Other reserves | 69.56%-6.96B | -26.44%-28.07B | 18.81%-33.22B | -6.67%-57.93B | 43.17%-22.85B | -344.13%-22.2B | -155.36%-40.91B | -143.71%-54.3B | -123.29%-40.21B | -92.69%9.09B |
Retained profit | 12.09%842.05B | 15.16%857.02B | 15.29%813.91B | 5.09%787.47B | 6.03%751.26B | 5.88%744.21B | 5.38%705.98B | 10.89%749.35B | 14.24%708.53B | 19.08%702.86B |
Special items of shareholders' rights and interests | 17.61%-3.71B | -8.75%-4.8B | -26.60%-5.35B | -17.22%-5.35B | 5.23%-4.5B | 5.85%-4.41B | 12.74%-4.23B | 9.21%-4.57B | -1.52%-4.75B | 1.29%-4.69B |
Shareholders' Equity | 10.59%860.68B | 9.01%848.59B | 12.09%808.59B | 1.67%768.51B | 5.68%778.3B | 0.08%778.48B | -10.53%721.39B | -11.75%755.92B | -12.97%736.49B | 2.11%777.86B |
Non-controlling interest | 7.03%66.92B | 8.41%68.18B | 5.89%65.09B | -0.09%62.43B | -7.22%62.52B | -6.72%62.89B | -12.68%61.47B | -16.51%62.49B | -16.56%67.39B | -19.10%67.42B |
Total equity | 10.32%927.6B | 8.96%916.77B | 11.60%873.68B | 1.53%830.95B | 4.59%840.82B | -0.46%841.37B | -10.70%782.86B | -12.13%818.41B | -13.28%803.88B | 0.02%845.28B |
Total equity and total liabilities | 7.64%1.65T | 8.53%1.65T | -0.06%1.58T | 4.27%1.54T | 5.33%1.54T | 1.54%1.52T | -2.12%1.58T | -5.71%1.48T | -3.83%1.46T | 4.99%1.49T |
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 | -- | -- | -- |
Auditor | -- | -- | 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.
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