(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 | 39.18%4.58B | 43.98%3.68B | 58.75%3.92B | 39.20%3.68B | 26.05%3.29B | 24.75%2.56B | 2.54%2.47B | 13.71%2.64B | 6.45%2.61B | 10.59%2.05B |
Accounts receivable | 57.33%4.33B | 92.97%3.18B | 77.16%3.34B | 134.94%3.85B | 75.92%2.75B | -44.86%1.65B | -30.35%1.89B | -56.17%1.64B | -59.85%1.57B | 1.64%2.99B |
Notes receivable | -99.37%420K | -51.88%3.6M | 521.12%31.5M | 519.97%22.39M | 5,504.69%66.86M | 108.38%7.48M | -11.78%5.07M | -59.53%3.61M | -44.33%1.19M | -45.53%3.59M |
Advance deposits and other receivables | 37.31%733.25M | 84.24%5.85B | -11.05%607.36M | 33.74%5.89B | -10.80%534.03M | -12.53%3.18B | 37.40%682.79M | 11.53%4.4B | 19.17%598.67M | -7.18%3.63B |
Cash and equivalents | -31.16%22.47B | 41.56%15.02B | 52.42%22.22B | 39.96%25.97B | 173.04%32.64B | -33.43%10.61B | 53.73%14.58B | 119.55%18.56B | 20.59%11.95B | 172.95%15.93B |
Secured deposit | ---- | -26.14%611.69M | ---- | -25.32%644.89M | ---- | 6.87%828.17M | ---- | 34.34%863.53M | ---- | 5.11%774.95M |
Financial assets at fair value-current assets | -18.84%2.54M | -26.28%2.51M | -94.91%2.69M | 3,407.64%112.98M | -10.66%3.13M | -18.26%3.4M | --52.77M | --3.22M | -93.00%3.5M | --4.16M |
Other current assets | 35.72%3.9B | 13.48%3.87B | -23.93%2.94B | -27.04%3.1B | -49.63%2.87B | -26.95%3.41B | -7.99%3.86B | -3.17%4.24B | 24.21%5.7B | 5.12%4.67B |
Special items of current assets | --42.05M | 8,235.41%108.53M | --66.48M | ---- | ---- | -99.61%1.3M | ---- | --93.22M | --111.5M | --333.88M |
Total current assets | -10.58%40.63B | 45.36%32.33B | 43.88%38.51B | 33.33%43.27B | 74.66%45.44B | -26.82%22.25B | 19.15%26.77B | 38.09%32.45B | 5.24%26.02B | 54.02%30.4B |
Non-current assets | ||||||||||
Fixed assets | 16.73%106.46B | ---- | 17.11%97.83B | ---- | 8.94%91.21B | ---- | -3.40%83.54B | ---- | -2.87%83.72B | ---- |
Property, plant and equipment | ---- | 18.23%117.73B | ---- | 13.99%110.18B | ---- | 0.78%99.57B | ---- | -3.19%96.66B | ---- | -2.51%98.8B |
Investment property | -11.66%318.47M | 36.96%726.59M | 145.79%324.85M | 30.97%743.34M | 183.41%360.52M | -7.22%530.51M | 1.39%132.16M | -2.88%567.57M | -7.30%127.21M | -4.75%571.8M |
Construction in progress | -5.56%36.21B | ---- | 10.45%37.91B | ---- | 13.06%38.34B | ---- | 1.93%34.33B | ---- | -5.20%33.92B | ---- |
Advance payment | ---- | 29.10%26.64B | ---- | 23.65%24.85B | ---- | -6.53%20.63B | ---- | -8.95%20.09B | ---- | -13.50%22.08B |
Long-term receivables | 52.16%843.28M | ---- | 56.05%899.03M | ---- | 0.31%554.21M | ---- | -6.91%576.12M | ---- | -8.56%552.51M | ---- |
Associated company interest | ---- | 22.08%12.86B | ---- | 15.87%11.84B | ---- | 1.40%10.54B | ---- | -0.14%10.22B | ---- | -5.01%10.39B |
Interests in Joint Venture | ---- | 10.84%2.41B | ---- | 22.11%2.26B | ---- | 19.00%2.18B | ---- | 10.96%1.85B | ---- | 15.75%1.83B |
long-term investment | -4.61%15.89B | ---- | 12.56%14.67B | ---- | 49.72%16.66B | ---- | 13.54%13.03B | ---- | -2.44%11.13B | ---- |
Intangible assets | 18.04%5.73B | 204.24%106.58M | 29.35%5.5B | 201.10%106.59M | 38.51%4.85B | -1.13%35.03M | 19.87%4.25B | -3.17%35.4M | -2.21%3.5B | -3.14%35.43M |
Goodwill | 271.80%4.1B | 272.35%4.1B | 271.80%4.1B | 272.35%4.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Deferred tax assets | -0.25%13.68B | 31.35%13.76B | 30.00%13.88B | 31.42%13.97B | 33.35%13.72B | 7.34%10.47B | 11.53%10.68B | 24.97%10.63B | 22.56%10.29B | 44.53%9.76B |
Other illiquid assets | 477.31%41.56M | 177.13%696.69M | --7.16M | 169.96%638.13M | --7.2M | -2.30%251.4M | ---- | -14.49%236.38M | ---- | -13.89%257.32M |
Special items of non-current assets | -12.36%114.69B | -2.75%123.92B | -99.77%272.32M | 5.79%131.28B | 7.88%130.86B | 4.63%127.42B | 3.54%120.99B | 4.40%124.1B | 5.52%121.3B | 6.33%121.79B |
Total non-current assets | 0.32%300.68B | 11.08%302.94B | 11.17%300.35B | 12.88%301.22B | 12.20%299.71B | 1.77%272.73B | 1.96%270.17B | 0.89%266.85B | 1.31%267.12B | 1.40%267.98B |
Total assets | -1.11%341.32B | 13.66%335.28B | 14.12%338.86B | 15.10%344.49B | 17.74%345.15B | -1.14%294.98B | 3.30%296.94B | 3.93%299.3B | 1.65%293.14B | 5.05%298.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.19%22.05B | 64.18%17.95B | 62.37%22.73B | 52.21%19.86B | 29.48%18.65B | -13.15%10.94B | -6.01%14B | -11.60%13.05B | 1.50%14.41B | 0.64%12.59B |
Notes payable | -78.11%112.51M | --500.16M | -83.94%240.65M | -6.01%419.06M | 36.06%514.04M | ---- | --1.5B | 505.30%445.86M | 33.92%377.79M | 218.48%199.28M |
Tax payable | 32.20%409.39M | 719.13%76.66M | 113.12%442.64M | 907.55%123.51M | 123.61%309.67M | 104.70%9.36M | -9.58%207.7M | -70.38%12.26M | -34.89%138.49M | -89.98%4.57M |
Dividend payable | ---- | 0.00%98M | ---- | 0.00%98M | ---- | 0.00%98M | ---- | 0.00%98M | ---- | 0.00%98M |
Other payables and accrued expenses | 58.01%17.96B | -5.12%15.7B | -11.88%15.25B | 8.73%18.62B | -29.83%11.36B | -15.54%16.55B | 32.71%17.31B | 32.23%17.13B | 85.64%16.2B | 75.29%19.59B |
Advance payment | ---- | ---- | --150.97M | --150.97M | --58.97M | --58.97M | ---- | ---- | ---- | ---- |
Short-term borrowing | -30.56%22.31B | ---- | 21.89%23.34B | ---- | 65.28%32.13B | ---- | -14.15%19.15B | ---- | -43.73%19.44B | ---- |
Other loans-current liabilities | ---- | 10.04%47.27B | ---- | 10.78%40.93B | ---- | 6.85%42.96B | ---- | -5.61%36.95B | ---- | 317.45%40.2B |
Provision-current liabilities | ---- | -30.53%650.78M | ---- | 180.85%1.52B | ---- | 16.92%936.8M | ---- | -49.68%540.32M | ---- | 249.10%801.24M |
Financial lease liabilities-current liabilities | ---- | 6.38%18.18B | ---- | 36.81%21.56B | ---- | 17.56%17.09B | ---- | 12.27%15.76B | ---- | 7.18%14.53B |
Special items of current liabilities | 25.25%56.22B | 156.66%9.89B | 31.01%45.01B | 245.23%9.06B | 18.47%44.89B | 82.08%3.85B | 25.63%34.35B | -28.77%2.62B | 46.22%37.89B | -35.54%2.12B |
Total current liabilities | 8.05%123.11B | 19.28%110.32B | 24.66%112.9B | 27.61%112.34B | 22.61%113.95B | 0.94%92.48B | 10.60%90.57B | 2.53%88.03B | 6.49%92.93B | 13.67%91.62B |
Net current assets | -20.40%-82.48B | -11.03%-77.98B | -16.59%-74.39B | -24.26%-69.07B | -2.38%-68.51B | -14.72%-70.24B | -7.36%-63.8B | 10.87%-55.58B | -6.99%-66.91B | -0.59%-61.22B |
Total assets less current liabilities | -5.62%218.2B | 11.09%224.96B | 9.49%225.97B | 9.89%232.15B | 15.48%231.21B | -2.06%202.5B | 0.40%206.37B | 4.52%211.26B | -0.45%200.21B | 1.64%206.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.41%82.08B | 12.83%104.76B | 30.64%72.98B | 36.91%106.43B | 58.82%76.41B | 74.79%92.85B | 59.25%55.86B | 112.43%77.74B | 91.68%48.11B | 67.89%53.12B |
Long-term accounts payable | -3.51%26.33B | 330.34%1.08B | 40.93%28.08B | 2,114.22%963.36M | 374.62%27.29B | 1,507.42%251.5M | 265.49%19.92B | 292.46%43.51M | -5.84%5.75B | -25.57%15.65M |
Long-term remuneration payable to staff and workers | -7.02%189.36M | ---- | -7.54%196.4M | ---- | -7.74%203.66M | ---- | -5.74%212.41M | ---- | -4.75%220.74M | ---- |
Financial lease liabilities-non-current liabilities | ---- | -16.70%64.05B | -12.39%68.64B | -5.35%73.21B | ---- | 0.72%76.9B | 2.79%78.35B | 0.45%77.34B | ---- | 0.33%76.35B |
Deferred tax liability | -40.73%349.17M | 7.61%347.91M | 13.95%371.16M | 12.15%365.66M | 80.18%589.1M | -1.45%323.3M | -1.22%325.72M | -1.41%326.05M | -1.81%326.95M | -1.99%328.06M |
Deferred income-non-current liabilities | -21.63%388.49M | -3.37%404.1M | -0.22%430.71M | -24.66%395.22M | -7.10%495.69M | -23.18%418.2M | -21.39%431.66M | 9.60%524.58M | 10.60%533.59M | 11.37%544.38M |
Provision-non-current liabilities | ---- | 99.84%17.2B | ---- | 81.91%16.13B | ---- | 0.25%8.61B | ---- | 7.88%8.87B | ---- | 0.04%8.58B |
Retirement benefit responsibility | ---- | -10.78%720K | ---- | -19.40%727K | ---- | -19.78%807K | ---- | -22.31%902K | ---- | -25.54%1.01M |
Other non-current liabilities | 33.31%1.9B | ---- | 15.67%1.79B | ---- | -17.40%1.42B | ---- | -21.36%1.55B | ---- | -18.79%1.72B | ---- |
Special items of non-current liabilities | -24.64%71.94B | 13.97%1.85B | 7.40%15.45B | -3.04%1.77B | 8.86%95.45B | -18.37%1.62B | 14.66%14.38B | -19.87%1.82B | -1.81%87.69B | -20.19%1.99B |
Total non-current liabilities | -9.26%183.16B | 4.82%189.7B | 9.88%187.94B | 19.56%199.25B | 39.84%201.87B | 28.41%180.97B | 29.21%171.04B | 33.43%166.66B | 16.71%144.35B | 17.78%140.93B |
Total liabilities | -3.02%306.28B | 9.71%300.01B | 15.00%300.84B | 22.34%311.59B | 33.09%315.81B | 17.59%273.45B | 22.10%261.6B | 20.84%254.69B | 12.49%237.28B | 16.13%232.55B |
Total assets less total liabilities | 19.42%35.04B | 63.80%35.26B | 7.61%38.03B | -26.25%32.89B | -47.47%29.34B | -67.30%21.53B | -51.72%35.34B | -42.25%44.6B | -27.87%55.86B | -21.42%65.83B |
Total equity and non-current liabilities | -5.62%218.2B | 11.09%224.96B | 9.49%225.97B | 9.89%232.15B | 15.48%231.21B | -2.06%202.5B | 0.40%206.37B | 4.52%211.26B | -0.45%200.21B | 1.64%206.76B |
Equity | ||||||||||
Share capital | 2.43%16.59B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B |
Reserve | ---- | 98.78%24.05B | ---- | -30.72%21.76B | ---- | -75.75%12.1B | ---- | -47.61%31.41B | ---- | -24.48%49.89B |
Capital reserve | 3.59%41.01B | ---- | 50.69%39.59B | ---- | 50.69%39.59B | ---- | 0.00%26.27B | ---- | 0.00%26.27B | ---- |
Undistributed profit | -0.25%-32.17B | ---- | -52.45%-28.64B | ---- | -7,812.91%-32.09B | ---- | -219.98%-18.79B | ---- | -97.90%416.05M | ---- |
Special items of shareholders' rights and interests | 14.25%156.69M | ---- | 6.27%140.19M | 0.00%-3.05B | 3.96%137.14M | ---- | 19.24%131.92M | 0.00%-3.05B | 19.24%131.92M | ---- |
Shareholders' Equity | 5.71%37.34B | 57.81%37.21B | 11.13%39.06B | -18.59%34.91B | -32.55%35.33B | -61.58%23.58B | -48.30%35.15B | -39.96%42.89B | -26.71%52.38B | -20.86%61.37B |
Non-controlling interest | 61.50%-2.3B | 5.22%-1.94B | -657.08%-1.04B | -218.02%-2.02B | -271.97%-5.98B | -145.91%-2.05B | -96.42%185.97M | -70.44%1.71B | -41.77%3.48B | -28.39%4.46B |
Total equity | 19.42%35.04B | 63.80%35.26B | 7.61%38.03B | -26.25%32.89B | -47.47%29.34B | -67.30%21.53B | -51.72%35.34B | -42.25%44.6B | -27.87%55.86B | -21.42%65.83B |
Total equity and total liabilities | -1.11%341.32B | 13.66%335.28B | 14.12%338.86B | 15.10%344.49B | 17.74%345.15B | -1.14%294.98B | 3.30%296.94B | 3.93%299.3B | 1.65%293.14B | 5.05%298.38B |
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 | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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