(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 | -7.64%172.45B | 8.63%182.67B | 9.11%169.32B | 7.62%180.53B | -9.58%186.71B | -24.15%168.16B | -10.86%155.18B | 16.62%167.75B | 39.56%206.49B | 31.52%221.7B |
Accounts receivable | -10.52%94.62B | 10.75%90.11B | 12.92%93.24B | -4.54%68.76B | 7.29%105.74B | -28.75%81.36B | -13.17%82.58B | 36.56%72.03B | 12.81%98.56B | 55.83%114.19B |
Advance deposits and other receivables | -5.84%123.04B | 8.59%128.91B | -1.63%113.93B | -10.74%106.81B | -13.31%130.67B | -7.29%118.71B | -16.35%115.82B | 6.06%119.65B | 45.66%150.74B | 14.84%128.05B |
Cash and equivalents | -13.51%205.42B | -12.35%192.1B | -4.22%232.02B | 30.24%249B | 0.95%237.51B | -0.90%219.17B | 42.05%242.24B | 39.77%191.19B | 36.32%235.26B | 43.24%221.16B |
Fixed time deposit-current assets | 20.35%47.04B | 5.33%45.69B | -47.04%28.5B | -45.61%18.42B | 32.65%39.09B | 72.92%43.38B | 170.59%53.82B | 26.59%33.86B | -9.13%29.46B | -25.42%25.09B |
Financial assets at fair value-current assets | 196.40%7.58B | 70.16%9.9B | --6.44B | 91.02%7.4B | --2.56B | --5.82B | ---- | --3.88B | ---- | ---- |
Derivative financial instruments-current assets | 10.78%13.85B | -21.03%11.85B | -7.65%15.9B | -19.85%16.94B | -69.60%12.5B | -58.62%15.01B | --17.22B | 440.07%21.13B | --41.11B | --36.26B |
Special items of current assets | 59.39%16B | 26.40%11.14B | 11.63%11.65B | 143.62%10.66B | 20.04%10.04B | 42.57%8.82B | 137.17%10.43B | 10.09%4.38B | --8.36B | --6.18B |
Total current assets | -6.18%679.98B | 1.81%672.37B | -0.93%670.99B | 7.27%658.52B | -5.87%724.8B | -12.25%660.42B | 12.42%677.29B | 27.67%613.87B | 40.52%769.99B | 37.57%752.63B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.47%1.49T | 1.38%1.49T | 2.01%1.49T | 1.97%1.52T | 1.64%1.47T | 1.75%1.47T | 1.70%1.46T | 2.28%1.49T | 1.03%1.45T | 1.86%1.45T |
Fixed time deposit-non-current assets | 36.28%4.65B | -1.60%5.6B | -7.25%5.27B | -2.14%3.93B | -20.63%3.41B | 4.50%5.69B | -43.30%5.68B | -50.20%4.02B | -55.89%4.3B | -45.82%5.45B |
Other investments | 3.83%289.49B | 4.84%292.5B | 5.76%289.75B | 4.19%280.87B | 2.20%278.82B | 2.98%279B | 1.11%273.97B | 1.42%269.57B | 3.67%272.81B | 5.21%270.92B |
Intangible assets | 2.67%92.28B | 1.69%86.95B | 8.32%81.48B | 2.71%71.71B | 13.57%89.88B | 14.41%85.51B | 6.46%75.22B | 5.23%69.81B | 3.31%79.14B | -0.19%74.73B |
Deferred tax assets | 46.45%26.5B | 40.69%24.71B | 21.11%20.02B | 9.11%18.13B | 11.91%18.09B | 9.87%17.56B | 39.54%16.53B | 36.62%16.61B | 32.45%16.17B | 17.54%15.98B |
Total non-current assets | 1.93%2.1T | 1.79%2.1T | 2.44%2.08T | 1.82%2.09T | 1.67%2.06T | 1.94%2.06T | 1.24%2.03T | 1.74%2.06T | 1.18%2.02T | 1.76%2.02T |
Total assets | -0.18%2.78T | 1.79%2.77T | 1.60%2.75T | 3.07%2.75T | -0.41%2.78T | -1.92%2.72T | 3.82%2.71T | 6.72%2.67T | 9.64%2.79T | 9.50%2.77T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.96%403.89B | 3.71%407.72B | 0.26%366.79B | -2.74%362.16B | -1.51%438.81B | -13.53%393.12B | -4.78%365.83B | 24.49%372.37B | 20.45%445.54B | 30.63%454.63B |
Tax payable | 62.80%80.28B | 69.96%78.29B | 48.87%80.03B | 38.12%73.92B | -35.45%49.31B | -34.86%46.06B | -18.31%53.76B | -30.30%53.51B | 68.45%76.39B | 56.84%70.72B |
Short-term borrowing | -21.79%127.89B | -18.22%132.69B | -51.26%81.27B | 47.84%148.78B | 59.18%163.53B | 67.31%162.26B | 133.46%166.74B | 88.90%100.64B | 5.15%102.73B | -15.65%96.98B |
Derivative financial instrument-current liabilities | -21.91%6.51B | -8.73%7.14B | 16.17%11.59B | -3.74%10.73B | -77.54%8.33B | -80.05%7.82B | --9.98B | 187.19%11.15B | --37.1B | --39.21B |
Financial lease liabilities-current liabilities | 9.46%8.33B | 11.43%8.26B | 6.15%7.99B | 2.82%7.77B | 4.47%7.61B | 6.11%7.41B | 9.98%7.53B | 14.10%7.56B | 6.52%7.29B | 15.06%6.99B |
Total current liabilities | -5.12%715.33B | 2.88%716.64B | -7.41%627.84B | 10.37%689.01B | -0.01%753.93B | -7.40%696.55B | 12.34%678.08B | 20.48%624.26B | 23.72%753.97B | 24.82%752.21B |
Net current assets | -21.36%-35.35B | -22.54%-44.27B | 5,561.52%43.15B | -193.26%-30.49B | -281.85%-29.13B | -8,681.24%-36.13B | 28.89%-790M | 72.14%-10.4B | 126.05%16.02B | 100.76%421M |
Total assets less current liabilities | 1.65%2.06T | 1.42%2.05T | 4.60%2.13T | 0.85%2.06T | -0.56%2.03T | 0.13%2.02T | 1.26%2.03T | 3.13%2.05T | 5.22%2.04T | 4.71%2.02T |
Non-current liabilities | ||||||||||
Long-term bank loan | -34.09%88.54B | -42.15%81.13B | -4.71%152.29B | -35.63%143.2B | -43.90%134.34B | -41.26%140.24B | -41.04%159.82B | -22.53%222.48B | -14.38%239.48B | -10.84%238.73B |
Financial lease liabilities-non-current liabilities | -2.64%111.14B | -3.15%112.17B | -2.96%113.5B | -4.03%113.44B | -5.28%114.16B | -4.89%115.81B | -4.61%116.96B | -4.08%118.2B | -1.84%120.52B | -2.09%121.76B |
Deferred tax liability | -1.68%25.14B | -3.68%23.83B | 7.59%24.92B | 6.99%23.13B | 12.92%25.57B | 9.30%24.74B | 6.51%23.16B | -18.85%21.62B | 24.87%22.64B | 29.81%22.64B |
Other non-current liabilities | 19.26%10.52B | 20.06%9.5B | 13.91%9.28B | 18.55%9B | -5.09%8.82B | -5.84%7.91B | -5.93%8.15B | -13.66%7.59B | -6.89%9.3B | -10.38%8.4B |
Special items of non-current liabilities | -0.20%147.24B | 0.61%146.86B | 1.23%145.47B | 1.56%144.3B | 9.54%147.53B | 9.66%145.98B | 9.82%143.7B | 9.80%142.08B | 13.07%134.69B | 13.17%133.12B |
Total non-current liabilities | -11.11%382.58B | -14.08%373.49B | -1.40%445.47B | -15.41%433.07B | -18.27%430.42B | -17.15%434.68B | -18.58%451.79B | -11.00%511.97B | -4.20%526.62B | -2.22%524.65B |
Total liabilities | -7.30%1.1T | -3.63%1.09T | -5.01%1.07T | -1.25%1.12T | -7.52%1.18T | -11.41%1.13T | -2.47%1.13T | 3.92%1.14T | 10.48%1.28T | 12.08%1.28T |
Total assets less total liabilities | 5.09%1.68T | 5.66%1.68T | 6.32%1.68T | 6.27%1.63T | 5.60%1.6T | 6.19%1.59T | 8.84%1.58T | 8.89%1.53T | 8.94%1.51T | 7.39%1.5T |
Total equity and non-current liabilities | 1.65%2.06T | 1.42%2.05T | 4.60%2.13T | 0.85%2.06T | -0.56%2.03T | 0.13%2.02T | 1.26%2.03T | 3.13%2.05T | 5.22%2.04T | 4.71%2.02T |
Equity | ||||||||||
Share capital | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B |
Reserve | 1.51%337.37B | 1.89%340.91B | 3.70%343.21B | 3.43%343.74B | 3.09%332.35B | 6.27%334.58B | 6.86%330.98B | 7.70%332.33B | 7.68%322.38B | 3.75%314.84B |
Retained profit | 7.32%969.37B | 7.86%965.73B | 7.87%964.9B | 8.13%919.4B | 7.84%903.22B | 7.00%895.34B | 10.29%894.5B | 10.14%850.27B | 9.74%837.56B | 9.38%836.76B |
Shareholders' Equity | 5.02%1.49T | 5.43%1.49T | 5.87%1.49T | 5.90%1.45T | 5.63%1.42T | 5.87%1.41T | 8.03%1.41T | 8.08%1.37T | 7.81%1.34T | 6.64%1.33T |
Non-controlling interest | 5.67%189.03B | 7.50%188.25B | 10.02%189.48B | 9.29%184.21B | 5.37%178.89B | 8.83%175.11B | 15.97%172.23B | 15.99%168.55B | 18.79%169.77B | 13.96%160.9B |
Total equity | 5.09%1.68T | 5.66%1.68T | 6.32%1.68T | 6.27%1.63T | 5.60%1.6T | 6.19%1.59T | 8.84%1.58T | 8.89%1.53T | 8.94%1.51T | 7.39%1.5T |
Total equity and total liabilities | -0.18%2.78T | 1.79%2.77T | 1.60%2.75T | 3.07%2.75T | -0.41%2.78T | -1.92%2.72T | 3.82%2.71T | 6.72%2.67T | 9.64%2.79T | 9.50%2.77T |
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 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