(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 | -1.17%5.99B | -8.04%6.27B | 3.40%6.45B | -3.95%6.15B | -3.39%6.07B | 23.24%6.82B | 9.40%6.24B | --6.41B | 0.71%6.28B | --5.53B |
Accounts receivable | 15.09%42.65B | 11.12%42.63B | -2.47%37.05B | 30.34%47.23B | -15.69%37.06B | -6.77%38.36B | 40.46%37.99B | --36.24B | 73.55%43.95B | --41.15B |
Notes receivable | ---- | --39M | ---- | ---- | ---- | ---- | ---- | --1.15B | ---- | --500M |
Advance deposits and other receivables | ---- | 3.12%3.63B | ---- | 5.93%4.54B | ---- | 12.81%3.52B | ---- | --4.28B | ---- | --3.12B |
Cash and equivalents | 25.33%142.96B | 28.89%183.38B | 55.83%133.44B | 1.32%151.34B | -11.97%114.07B | 75.55%142.27B | 106.68%85.63B | --149.36B | 174.04%129.57B | --81.04B |
Fixed time deposit-current assets | 129.48%43.43B | ---- | -52.11%17.12B | ---- | -40.47%18.93B | ---- | -6.64%35.75B | ---- | -12.29%31.79B | ---- |
Financial assets at fair value-current assets | ---- | -53.53%43.31B | ---- | -39.85%57.48B | ---- | 0.88%93.2B | ---- | --95.56B | ---- | --92.38B |
Derivative financial instruments-current assets | 8,400.00%85M | ---- | 43.33%43M | ---- | --1M | ---- | --30M | ---- | ---- | ---- |
Other current assets | 15.17%12.91B | 37.77%3.36B | 9.62%11.86B | -2.05%2.63B | -5.71%11.21B | -39.30%2.44B | -17.14%10.82B | --2.69B | 1.89%11.89B | --4.01B |
Special items of current assets | ---- | 41.94%44M | ---- | --27M | ---- | --31M | ---- | ---- | ---- | ---- |
Total current assets | 9.95%297.17B | -1.21%288.76B | -5.44%250.28B | -8.18%276.03B | -14.33%270.29B | 24.75%292.29B | 27.26%264.68B | --300.63B | 61.36%315.48B | --234.3B |
Non-current assets | ||||||||||
Fixed assets | ---- | 5.44%6.92B | ---- | 12.10%6.61B | ---- | 32.61%6.56B | ---- | --5.89B | ---- | --4.95B |
Property, plant and equipment | 9.44%619.04B | ---- | 11.30%592.92B | ---- | 17.21%565.65B | ---- | 14.45%532.72B | ---- | 7.69%482.58B | ---- |
Construction in progress | ---- | 3.44%1.62B | ---- | 26.70%1.8B | ---- | -7.71%1.57B | ---- | --1.42B | ---- | --1.7B |
Associated company interest | 4.01%29.7B | ---- | 3.46%28.91B | ---- | 13.23%28.56B | ---- | 19.13%27.94B | ---- | 6.48%25.22B | ---- |
Interests in Joint Venture | 2.30%22.64B | ---- | 6.47%22.34B | ---- | 12.85%22.13B | ---- | 16.04%20.99B | ---- | 4.65%19.61B | ---- |
long-term investment | ---- | 5.72%51.71B | ---- | 7.82%51.04B | ---- | 19.15%48.91B | ---- | --47.33B | ---- | --41.05B |
Intangible assets | -1.87%16.75B | -2.10%3.59B | 1.02%16.77B | -11.03%3.69B | 8.07%17.07B | 16.27%3.67B | 11.68%16.6B | --4.14B | 6.54%15.8B | --3.15B |
Goodwill | ---- | 3.94%15.19B | ---- | 1.13%15.27B | ---- | 8.25%14.61B | ---- | --15.1B | ---- | --13.5B |
Deferred tax assets | -8.88%28.42B | -3.76%28.41B | -4.43%28.56B | 2.25%30.8B | 7.63%31.19B | 4.40%29.53B | 4.52%29.89B | --30.12B | 5.63%28.98B | --28.28B |
Other illiquid assets | -8.66%41.18B | 224.26%40.06B | 138.82%44.67B | 174.85%39.96B | 165.82%45.08B | -50.70%12.35B | 52.69%18.71B | --14.54B | 45.25%16.96B | --25.06B |
Special items of non-current assets | -24.95%737M | 12.48%596.11B | -17.58%886M | 14.40%570.65B | -58.62%982M | 15.43%529.98B | -59.81%1.08B | --498.82B | 1.28%2.37B | --459.15B |
Total non-current assets | 6.79%778.23B | 14.58%766.42B | 13.69%755.32B | 17.29%744B | 20.59%728.79B | 13.28%668.87B | 14.82%664.35B | --634.33B | 7.82%604.33B | --590.46B |
Total assets | 7.64%1.08T | 9.78%1.06T | 8.24%1.01T | 9.10%1.02T | 8.62%999.07B | 16.54%961.16B | 18.11%929.03B | --934.96B | 21.66%919.81B | --824.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.94%69.2B | 3.02%64.22B | 2.66%61.38B | 23.11%75.95B | 9.88%63.52B | 32.34%62.34B | 22.04%59.79B | --61.69B | 31.76%57.81B | --47.11B |
Tax payable | 49.48%28.5B | 68.73%26.59B | 52.18%25.13B | -2.11%22.82B | -23.66%19.07B | -26.38%15.76B | -0.15%16.51B | --23.31B | 201.55%24.97B | --21.41B |
Dividend payable | ---- | ---- | ---- | ---- | -32.58%32.41B | ---- | ---- | ---- | 417.51%48.07B | ---- |
Other payables and accrued expenses | 299.31%42.39B | 15.31%12.04B | 11.54%11.91B | -7.98%35.35B | -7.51%10.62B | 11.65%10.44B | 7.81%10.68B | --38.41B | 0.06%11.48B | --9.35B |
Short-term borrowing | ---- | 0.02%4.32B | ---- | 0.00%4.32B | ---- | 0.00%4.31B | ---- | --4.32B | ---- | --4.31B |
Bank loans and overdrafts | 4.14%22.96B | ---- | -4.05%21.89B | ---- | -0.04%22.05B | ---- | 48.85%22.82B | ---- | 43.87%22.06B | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | -21.88%25M | ---- | --15M | ---- | --32M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -9.47%2.06B | ---- | 18.37%2.22B | ---- | 86.43%2.28B | ---- | 55.05%1.87B | ---- | -3.40%1.22B | ---- |
Special items of current liabilities | ---- | -3.60%19.94B | ---- | -0.43%20.63B | ---- | 59.72%20.68B | ---- | --20.72B | ---- | --12.95B |
Total current liabilities | 9.09%166.13B | 11.60%131.94B | 9.30%123.94B | 7.24%164.52B | -8.61%152.29B | 20.48%118.23B | 20.69%113.39B | --153.42B | 83.67%166.64B | --98.14B |
Net current assets | 11.06%131.05B | -9.90%156.82B | -16.49%126.34B | -24.26%111.51B | -20.72%118B | 27.82%174.06B | 32.67%151.29B | --147.22B | 42.04%148.85B | --136.17B |
Total assets less current liabilities | 7.38%909.28B | 9.53%923.24B | 8.09%881.66B | 9.46%855.51B | 12.43%846.79B | 16.01%842.93B | 17.76%815.64B | --781.55B | 13.21%753.18B | --726.63B |
Non-current liabilities | ||||||||||
Long-term bank loan | -32.51%60.91B | 5.18%11.77B | -14.48%88.21B | 4.51%11.11B | -10.71%90.25B | 3.75%11.19B | -8.63%103.15B | --10.63B | -11.36%101.08B | --10.79B |
Long-term accounts payable | ---- | -2.11%6.67B | ---- | 1.05%7.23B | ---- | 7.07%6.81B | ---- | --7.15B | ---- | --6.36B |
Financial lease liabilities-non-current liabilities | 6.81%7.18B | 19.62%7.46B | 19.77%7.86B | 20.80%6.66B | 23.96%6.73B | 13.60%6.23B | 14.86%6.56B | --5.51B | -8.22%5.43B | --5.49B |
Deferred tax liability | -6.12%10.15B | 11.06%11.54B | 5.59%10.85B | 8.05%10.96B | 25.61%10.81B | 42.60%10.39B | 48.53%10.27B | --10.15B | 48.11%8.61B | --7.28B |
Provision-non-current liabilities | 10.57%100.2B | ---- | 11.55%97.09B | ---- | 15.98%90.62B | ---- | 15.31%87.04B | ---- | 8.35%78.13B | ---- |
Other non-current liabilities | -6.75%9.94B | -6.33%3.15B | -4.46%9.78B | -3.03%3.26B | 5.25%10.66B | 7.03%3.37B | 6.20%10.24B | --3.36B | 3.16%10.13B | --3.14B |
Special items of non-current liabilities | ---- | -1.93%174.58B | ---- | -2.42%171.66B | ---- | 0.44%178B | ---- | --175.91B | ---- | --177.22B |
Total non-current liabilities | -9.89%188.38B | -0.39%215.16B | -1.60%213.78B | -0.86%210.88B | 2.80%209.06B | 2.71%215.99B | 3.14%217.26B | --212.71B | -2.08%203.36B | --210.29B |
Total liabilities | -1.89%354.5B | 3.85%347.1B | 2.14%337.72B | 2.53%375.4B | -2.34%361.35B | 8.37%334.22B | 8.55%330.65B | --366.13B | 23.99%370B | --308.42B |
Total assets less total liabilities | 13.04%720.9B | 12.94%708.08B | 11.61%667.88B | 13.33%644.63B | 15.99%637.73B | 21.42%626.94B | 24.15%598.38B | --568.83B | 20.15%549.81B | --516.34B |
Total equity and non-current liabilities | 7.38%909.28B | 9.53%923.24B | 8.09%881.66B | 9.46%855.51B | 12.43%846.79B | 16.01%842.93B | 17.76%815.64B | --781.55B | 13.21%753.18B | --726.63B |
Equity | ||||||||||
Share capital | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 74.51%75.18B | 74.51%75.18B | --75.18B | 74.51%75.18B | --43.08B |
Reserve | 14.73%644.02B | ---- | 13.30%591.41B | ---- | 18.55%561.36B | ---- | 19.22%522B | ---- | 14.45%473.51B | ---- |
Capital reserve | ---- | 0.25%2.86B | ---- | 0.21%2.86B | ---- | 0.00%2.85B | ---- | --2.85B | ---- | --2.85B |
Undistributed profit | ---- | 15.37%555.06B | ---- | 17.50%489.15B | ---- | 14.91%481.1B | ---- | --416.28B | ---- | --418.66B |
Special items of shareholders' rights and interests | ---- | 171.43%38M | ---- | 18.18%13M | ---- | 100.00%14M | ---- | --11M | ---- | --7M |
Shareholders' Equity | 12.99%719.2B | 12.90%706.48B | 11.62%666.59B | 13.34%643.42B | 16.01%636.54B | 21.45%625.74B | 24.18%597.18B | --567.67B | 20.11%548.69B | --515.23B |
Non-controlling interest | 43.40%1.71B | 33.33%1.6B | 7.41%1.29B | 4.65%1.22B | 5.97%1.19B | 7.84%1.2B | 12.88%1.2B | --1.16B | 38.01%1.12B | --1.11B |
Total equity | 13.04%720.9B | 12.94%708.08B | 11.61%667.88B | 13.33%644.63B | 15.99%637.73B | 21.42%626.94B | 24.15%598.38B | --568.83B | 20.15%549.81B | --516.34B |
Total equity and total liabilities | 7.64%1.08T | 9.78%1.06T | 8.24%1.01T | 9.10%1.02T | 8.62%999.07B | 16.54%961.16B | 18.11%929.03B | --934.96B | 21.66%919.81B | --824.76B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- |
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