(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 | 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 | 6.28%174.1B | 11.91%143.85B |
Accounts receivable | 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 | 17.77%95.1B | 0.80%52.75B |
Advance deposits and other receivables | -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 | 31.42%138.45B | 3.26%112.82B |
Cash and equivalents | -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 | 52.53%170.53B | 15.31%136.79B |
Fixed time deposit-current assets | -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 | -42.15%19.89B | -2.09%26.75B |
Financial assets at fair value-current assets | --6.44B | 91.02%7.4B | --2.56B | --5.82B | ---- | --3.88B | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | -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 | ---- | --3.91B |
Special items of current assets | 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 | -89.92%4.4B | -90.67%3.98B |
Total current assets | -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 | 10.03%602.46B | -1.22%480.84B |
Non-current assets | ||||||||||
Property, plant and equipment | 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 | 1.02%1.44T | 0.50%1.46T |
Fixed time deposit-non-current assets | -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 | 9.91%10.02B | -11.57%8.06B |
Other investments | 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 | 6.67%270.95B | 6.06%265.79B |
Intangible assets | 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 | -2.21%70.66B | -1.70%66.34B |
Deferred tax assets | 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 | -0.41%11.85B | 7.01%12.16B |
Special items of non-current assets | -2.44%196.69B | -3.23%197.43B | -3.80%198B | -3.30%200.38B | -3.51%201.6B | -2.75%204.01B | -0.85%205.83B | -1.21%207.22B | -1.21%208.94B | -0.43%209.77B |
Total non-current assets | 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 | 1.42%2.01T | 1.00%2.02T |
Total assets | 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 | 3.29%2.61T | 0.57%2.5T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 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 | 33.41%384.18B | -5.38%299.12B |
Tax payable | 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 | 36.72%65.81B | 20.48%76.77B |
Short-term borrowing | -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 | -43.16%71.42B | -54.68%53.28B |
Derivative financial instrument-current liabilities | 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 | ---- | --3.88B |
Financial lease liabilities-current liabilities | 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 | 29.79%6.85B | 0.71%6.63B |
Special items of current liabilities | 7.98%80.18B | 8.38%85.66B | 1.67%86.33B | -4.56%79.87B | -1.42%74.25B | 0.71%79.04B | -5.26%84.92B | -5.40%83.69B | -17.36%75.32B | -14.21%78.48B |
Total current liabilities | -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 | 5.69%603.57B | -14.41%518.16B |
Net current assets | 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 | 95.28%-1.11B | 68.55%-37.32B |
Total assets less current liabilities | 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 | 2.58%2.01T | 5.39%1.98T |
Non-current liabilities | ||||||||||
Long-term bank loan | -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 | -6.71%271.04B | 14.24%287.18B |
Financial lease liabilities-non-current liabilities | -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 | -2.75%122.62B | 0.47%123.22B |
Deferred tax liability | 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 | 25.06%21.75B | 62.63%26.64B |
Other non-current liabilities | 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 | -17.95%8.66B | -19.05%8.8B |
Special items of non-current liabilities | 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 | 12.84%130.85B | 12.70%129.41B |
Total non-current liabilities | -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 | -1.00%554.92B | 11.46%575.24B |
Total liabilities | -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 | 2.38%1.16T | -2.51%1.09T |
Total assets less total liabilities | 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 | 4.02%1.45T | 3.09%1.41T |
Total equity and non-current liabilities | 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 | 2.58%2.01T | 5.39%1.98T |
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 | 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 | 2.20%309.74B | 1.44%308.56B |
Legal reserve | 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 | 2.20%309.74B | 1.44%308.56B |
Retained profit | 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 | 7.33%811.04B | 6.05%771.98B |
Shareholders' Equity | 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 | 5.00%1.3T | 3.98%1.26T |
Non-controlling interest | 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 | -3.80%148.52B | -4.06%145.31B |
Total equity | 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 | 4.02%1.45T | 3.09%1.41T |
Total equity and total liabilities | 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 | 3.29%2.61T | 0.57%2.5T |
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