(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 | -4.85%4.57B | -2.73%3.42B | 4.52%5.02B | 3.72%4.85B | -8.19%4.81B | -8.20%3.51B | -8.85%4.8B | -1.08%4.68B | --5.24B | 15.38%3.83B |
Accounts receivable | 26.38%51.48B | 32.49%32.21B | 32.41%52.25B | 27.51%46.73B | 18.67%40.73B | 8.59%24.31B | 20.07%39.46B | 14.18%36.65B | --34.32B | 4.13%22.39B |
Advance deposits and other receivables | 4.49%35.79B | 5.42%35.58B | 9.09%34.29B | 13.11%32.95B | 30.04%34.25B | 37.28%33.75B | 44.93%31.43B | 49.15%29.13B | --26.34B | -2.31%24.59B |
Withholding and tax receivable | 2.67%77M | -9.09%140M | 400.00%45M | -23.20%96M | -90.41%75M | -64.76%154M | -84.48%9M | -11.35%125M | --782M | 30.84%437M |
Cash and equivalents | -4.14%71.55B | 11.84%81.05B | 3.82%82.45B | 8.93%83.7B | 7.09%74.64B | -1.12%72.47B | -7.28%79.41B | 118.72%76.84B | --69.7B | 209.42%73.28B |
Short-term deposit | 226.59%16.37B | 181.75%10.81B | 23.98%5.01B | 130.55%8.57B | 179.90%5.01B | 98.81%3.84B | 79.90%4.04B | 76.51%3.72B | --1.79B | -79.50%1.93B |
Total current assets | 13.05%184.87B | 18.99%167.86B | 13.30%182.92B | 17.91%180.51B | 17.31%163.53B | 10.76%141.07B | 8.34%161.44B | 61.43%153.09B | --139.4B | 51.59%127.36B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.93%399.81B | -0.97%409.94B | 0.24%397.61B | 0.14%400.64B | 0.36%403.56B | -0.49%413.96B | 0.34%396.66B | -0.37%400.07B | --402.13B | -0.63%415.98B |
Construction in progress | 23.48%82.16B | 23.60%72.24B | 5.28%74.2B | 5.82%74.49B | 5.68%66.53B | 13.58%58.44B | 8.72%70.48B | 31.97%70.39B | --62.95B | 6.26%51.46B |
Associated company interest | 2.45%43.8B | 2.22%43.16B | 2.33%42.56B | 2.35%42.02B | 2.75%42.75B | 2.56%42.22B | 2.42%41.59B | 1.85%41.06B | --41.6B | 2.14%41.17B |
Financial assets at fair value-non-current assets | -2.24%393M | -1.24%397M | 8.86%430M | 42.33%427M | 34.90%402M | 62.10%402M | 180.14%395M | 125.56%300M | --298M | 239.73%248M |
Intangible assets | 7.19%21.66B | 9.25%22.7B | 6.60%19.33B | 8.24%19.72B | 8.68%20.21B | 5.20%20.78B | 5.94%18.13B | 4.24%18.22B | --18.59B | 6.73%19.75B |
Goodwill | 0.01%29.92B | 0.00%29.92B | 0.00%29.92B | 0.01%29.92B | 0.01%29.92B | 0.01%29.92B | 0.01%29.92B | 0.01%29.92B | --29.92B | -0.00%29.92B |
Deferred tax assets | -70.32%860M | -64.75%1.35B | -69.96%1.43B | -64.82%1.69B | -51.98%2.9B | -42.87%3.82B | -33.44%4.75B | -33.91%4.82B | --6.04B | -18.08%6.69B |
Other illiquid assets | 11.66%9.66B | 8.47%9.91B | 19.95%9.02B | 14.19%8.96B | 16.35%8.65B | 25.81%9.14B | 28.31%7.52B | 43.94%7.85B | --7.43B | 10.82%7.26B |
Total non-current assets | 0.58%663.94B | 0.20%667.95B | 4.74%652.68B | 4.62%659.88B | 4.99%660.13B | 5.00%666.63B | 1.45%623.15B | 3.13%630.76B | --628.75B | 0.60%634.88B |
Total assets | 3.05%848.81B | 3.48%835.81B | 6.50%835.6B | 7.21%840.39B | 7.23%823.66B | 5.96%807.7B | 2.79%784.59B | 10.95%783.85B | --768.15B | 6.59%762.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.19%154.98B | 14.63%145.87B | 8.47%150.44B | 8.14%150.43B | 11.81%139.38B | 10.76%127.26B | 10.94%138.7B | 21.50%139.11B | --124.65B | 6.80%114.89B |
Tax payable | 6.29%1.57B | -46.90%488M | 19.90%4.56B | 12.22%3.19B | -27.18%1.48B | 56.29%919M | -26.58%3.8B | 117.79%2.84B | --2.03B | 68.00%588M |
Other payables and accrued expenses | 7.06%75.68B | 13.85%74.26B | 4.55%77.23B | 8.64%74.12B | 23.97%70.69B | 16.97%65.23B | 18.36%73.87B | 15.55%68.22B | --57.02B | -2.26%55.77B |
Short-term borrowing | -0.89%2.89B | 0.95%2.87B | 2.65%2.87B | 2.36%2.91B | 2.21%2.91B | 0.67%2.84B | -42.84%2.79B | -80.71%2.84B | --2.85B | -89.92%2.82B |
Bank loans and overdrafts | 2.08%1.13B | -64.15%1.13B | -64.32%1.12B | -63.86%1.13B | -64.54%1.11B | -49.68%3.16B | -48.69%3.15B | -48.87%3.14B | --3.12B | 457.73%6.28B |
Financial lease liabilities-current liabilities | -10.36%13.24B | -7.52%13.4B | 32.89%13.39B | 24.86%14.19B | 16.02%14.78B | 4.91%14.49B | -12.43%10.08B | -13.83%11.36B | --12.74B | 4.68%13.81B |
Total current liabilities | 5.73%309.4B | 7.70%303.44B | 5.01%311.27B | 6.15%305.58B | 9.54%292.63B | 6.29%281.74B | 7.27%296.41B | 7.04%287.87B | --267.13B | -2.24%265.07B |
Net current assets | 3.54%-124.54B | 3.62%-135.57B | 4.90%-128.35B | 7.20%-125.07B | -1.07%-129.1B | -2.15%-140.67B | -6.01%-134.96B | 22.59%-134.78B | ---127.74B | 26.41%-137.71B |
Total assets less current liabilities | 1.58%539.4B | 1.22%532.38B | 7.40%524.33B | 7.83%534.8B | 5.99%531.03B | 5.79%525.96B | 0.26%488.19B | 13.36%495.98B | --501.01B | 11.99%497.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | 27.37%5.18B | 14.67%5.14B | -20.31%3.6B | -18.41%4.02B | -17.44%4.07B | -39.36%4.48B | -38.66%4.52B | -58.23%4.92B | --4.93B | -69.47%7.4B |
Financial lease liabilities-non-current liabilities | -17.97%40.54B | -18.62%42.65B | 84.39%44.27B | 75.45%47.26B | 82.27%49.42B | 83.28%52.41B | 5.33%24.01B | 16.01%26.94B | --27.11B | 4.15%28.59B |
Deferred tax liability | 11.09%30.61B | 11.02%31.03B | 4.36%26.52B | 7.74%27.49B | 5.49%27.56B | 4.75%27.95B | 2.27%25.41B | 0.06%25.52B | --26.12B | 10.20%26.68B |
Other non-current liabilities | 30.77%7.43B | 36.13%6.39B | 34.79%6.28B | 37.08%6.11B | 22.73%5.68B | 41.09%4.7B | 42.39%4.66B | 615.09%4.46B | --4.63B | 75.77%3.33B |
Total non-current liabilities | -3.42%83.76B | -4.83%85.21B | 37.67%80.67B | 37.27%84.88B | 38.11%86.72B | 35.67%89.53B | 0.55%58.59B | -0.06%61.83B | --62.79B | -15.15%66B |
Total liabilities | 3.64%393.16B | 4.68%388.65B | 10.40%391.93B | 11.66%390.46B | 14.98%379.35B | 12.14%371.27B | 6.10%355B | 5.71%349.7B | --329.92B | -5.12%331.07B |
Total assets less total liabilities | 2.55%455.65B | 2.46%447.17B | 3.27%443.67B | 3.63%449.93B | 1.39%444.31B | 1.22%436.43B | 0.22%429.6B | 15.57%434.15B | --438.22B | 17.75%431.17B |
Total equity and non-current liabilities | 1.58%539.4B | 1.22%532.38B | 7.40%524.33B | 7.83%534.8B | 5.99%531.03B | 5.79%525.96B | 0.26%488.19B | 13.36%495.98B | --501.01B | 11.99%497.17B |
Equity | ||||||||||
Share capital | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 13.07%91.51B | --91.51B | 13.07%91.51B |
Reserve | 3.27%359.87B | 3.18%351.42B | 3.65%347.78B | 4.11%354.06B | 1.25%348.48B | 1.01%340.58B | 0.25%335.53B | 16.38%340.09B | --344.18B | 19.34%337.17B |
Shareholders' Equity | 2.59%451.37B | 2.51%442.93B | 2.87%439.29B | 3.24%445.57B | 0.99%439.99B | 0.80%432.09B | 0.20%427.04B | 15.66%431.59B | --435.69B | 17.94%428.68B |
Non-controlling interest | -1.25%4.27B | -2.24%4.24B | 71.08%4.38B | 70.54%4.36B | 70.65%4.33B | 73.87%4.34B | 3.69%2.56B | 1.67%2.56B | --2.54B | -8.24%2.5B |
Total equity | 2.55%455.65B | 2.46%447.17B | 3.27%443.67B | 3.63%449.93B | 1.39%444.31B | 1.22%436.43B | 0.22%429.6B | 15.57%434.15B | --438.22B | 17.75%431.17B |
Total equity and total liabilities | 3.05%848.81B | 3.48%835.81B | 6.50%835.6B | 7.21%840.39B | 7.23%823.66B | 5.96%807.7B | 2.79%784.59B | 10.95%783.85B | --768.15B | 6.59%762.24B |
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 | -- | -- | -- | 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