(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 | -8.72%9.86B | -9.25%12.83B | -1.44%9.97B | -6.32%11.9B | -9.46%10.8B | 13.01%14.14B | 16.61%10.12B | -24.50%12.7B | 57.93%11.93B | 44.11%12.51B |
Accounts receivable | 11.53%47.2B | -0.13%45.86B | 7.98%46.18B | 10.52%47.14B | 13.86%42.32B | 19.21%45.92B | -1.76%42.77B | -2.79%42.65B | 9.62%37.17B | -1.89%38.52B |
Notes receivable | -53.15%504.8M | ---- | -42.90%1.09B | ---- | -68.18%1.08B | ---- | -53.33%1.91B | ---- | -25.07%3.39B | ---- |
Advance deposits and other receivables | -8.03%6.23B | 1.08%15.9B | -24.29%6.32B | 4.79%14.75B | 18.31%6.77B | 14.14%15.73B | 58.49%8.35B | -4.24%14.08B | 121.52%5.72B | 52.75%13.78B |
Cash and equivalents | 50.76%28.27B | 22.67%20.69B | 11.13%20.78B | -1.90%16.85B | 9.92%18.75B | 8.25%16.87B | 10.26%18.7B | 5.05%17.18B | 17.80%17.06B | 10.24%15.58B |
Derivative financial instruments-current assets | ---- | 462.24%317.97M | ---- | 32.24%59.41M | ---- | -92.33%56.56M | ---- | -93.11%44.93M | ---- | 7.74%737.52M |
Other current assets | 4.49%4.58B | ---- | 13.26%5B | ---- | 32.81%4.39B | ---- | -21.10%4.41B | ---- | -18.47%3.3B | ---- |
Special items of current assets | -15.02%1.09B | ---- | 50.65%1.28B | ---- | 49.29%1.29B | ---- | -53.53%848.95M | ---- | -35.56%861.3M | ---- |
Total current assets | 11.08%101.44B | 3.10%95.64B | 4.08%93.69B | 4.64%90.74B | 10.31%91.32B | 14.25%92.76B | 0.31%90.02B | -6.22%86.72B | 15.71%82.79B | 13.06%81.19B |
Non-current assets | ||||||||||
Fixed assets | 8.34%315.69B | ---- | 6.33%305.87B | ---- | 7.14%291.38B | ---- | 6.69%287.65B | ---- | 10.85%271.95B | ---- |
Property, plant and equipment | ---- | 8.88%374.58B | ---- | 9.68%368.68B | ---- | 7.09%344.04B | ---- | 4.77%336.13B | ---- | 6.00%321.27B |
Investment property | -0.14%615.01M | -0.18%620.93M | 0.15%627.33M | -1.00%626.24M | -2.38%615.87M | -0.22%622.03M | -0.46%626.41M | -0.43%632.57M | 1.59%630.89M | -3.69%623.38M |
Construction in progress | 8.72%61.8B | ---- | 30.38%61.43B | ---- | 17.41%56.84B | ---- | 0.63%47.11B | ---- | -14.90%48.41B | ---- |
Long-term receivables | -15.76%7.18B | ---- | -7.06%7.89B | ---- | -9.72%8.52B | ---- | -7.12%8.49B | ---- | -2.86%9.44B | ---- |
Associated company interest | ---- | -2.28%23.61B | ---- | -5.43%22.71B | ---- | 3.49%24.16B | ---- | 4.03%24.02B | ---- | 2.99%23.35B |
long-term investment | 5.56%24.32B | ---- | -3.30%23.26B | ---- | -2.01%23.04B | ---- | 3.23%24.05B | ---- | 1.24%23.51B | ---- |
Derivative financial instruments-non-current assets | ---- | 780.83%52.74M | ---- | -82.75%616K | ---- | -93.10%5.99M | ---- | -94.88%3.57M | ---- | -42.36%86.82M |
Intangible assets | 16.77%17.21B | -0.90%5.84B | 7.63%15.77B | 2.66%5.92B | 2.66%14.74B | 7.69%5.9B | 3.28%14.65B | 6.92%5.77B | 4.19%14.36B | 0.21%5.47B |
Goodwill | 1.42%11.85B | -2.96%14.3B | -0.68%11.43B | 0.87%14.51B | -0.84%11.69B | 1.68%14.73B | 2.73%11.5B | 0.76%14.38B | 3.98%11.78B | 0.21%14.49B |
Deferred tax assets | -34.05%3.47B | -29.01%3.72B | -35.22%4.06B | -26.32%4.15B | -20.09%5.25B | -5.95%5.24B | 10.85%6.27B | 14.79%5.63B | 81.38%6.58B | 103.59%5.58B |
Other illiquid assets | 16.59%11.5B | 4.39%20.38B | 24.86%11.78B | 10.82%21.31B | 27.65%9.86B | 9.31%19.52B | -2.77%9.43B | 0.90%19.23B | -25.01%7.73B | -12.68%17.86B |
Special items of non-current assets | -14.83%330.09M | ---- | 28.76%340.81M | ---- | -10.02%387.58M | ---- | -16.76%264.69M | ---- | 20.12%430.76M | ---- |
Total non-current assets | 7.69%463.46B | 7.49%465.63B | 8.07%451.73B | 8.01%459.57B | 6.70%430.35B | 5.95%433.17B | 4.74%417.98B | 4.14%425.5B | 5.60%403.32B | 5.44%408.83B |
Total assets | 8.29%564.9B | 6.72%561.27B | 7.37%545.42B | 7.44%550.32B | 7.32%521.67B | 7.33%525.93B | 3.93%508B | 2.23%512.22B | 7.20%486.11B | 6.63%490.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.61%16.89B | 11.18%56.62B | -9.08%18.39B | 9.87%59.85B | -17.72%16.79B | -0.39%50.93B | -7.98%20.22B | -0.25%54.47B | 17.13%20.4B | 15.41%51.13B |
Notes payable | 112.56%4.22B | ---- | -6.81%2.57B | ---- | -48.94%1.99B | ---- | -4.64%2.76B | ---- | 93.77%3.89B | ---- |
Tax payable | 29.92%2.5B | 7.10%1.96B | 38.00%2.11B | 43.44%2.36B | 58.55%1.93B | 64.73%1.83B | 25.85%1.53B | -19.77%1.65B | 5.79%1.21B | -34.04%1.11B |
Dividend payable | ---- | 492.52%3.64B | ---- | -10.18%554.68M | ---- | -31.96%614.71M | ---- | -40.70%617.58M | ---- | -79.31%903.48M |
Other payables and accrued expenses | 14.60%35.26B | ---- | 21.99%35.37B | ---- | 14.16%30.77B | ---- | 7.38%29B | ---- | 8.79%26.95B | ---- |
Short-term borrowing | -29.92%46.56B | -15.87%58.08B | -4.67%62.86B | -31.52%57.23B | -23.88%66.44B | -22.73%69.04B | -25.67%65.93B | -9.06%83.57B | 18.39%87.28B | 30.50%89.34B |
Bank loans and overdrafts | ---- | 43.20%27B | ---- | 10.18%21.08B | ---- | 31.21%18.86B | ---- | 11.13%19.13B | ---- | -15.96%14.37B |
Derivative financial instrument-current liabilities | ---- | -34.43%87.43M | ---- | -42.44%240.18M | ---- | 562.32%133.33M | ---- | 916.81%417.24M | ---- | -56.90%20.13M |
Financial lease liabilities-current liabilities | ---- | 174.72%1.39B | ---- | 26.76%1.28B | ---- | -64.29%506.17M | ---- | 26.09%1.01B | ---- | 139.84%1.42B |
Other current liabilities | 92.04%11.25B | ---- | -58.86%2.86B | ---- | -19.45%5.86B | ---- | 130.45%6.96B | ---- | 2.66%7.27B | ---- |
Special items of current liabilities | 40.56%40.5B | 57.03%23.02B | 152.94%47.18B | 153.22%18.02B | 48.63%28.81B | 86.77%14.66B | -23.08%18.65B | -53.99%7.12B | -6.18%19.39B | 43.37%7.85B |
Total current liabilities | 3.87%160.8B | 9.70%172.46B | 17.85%173.36B | -4.28%164B | -8.35%154.81B | -5.84%157.21B | -13.85%147.1B | -8.08%171.33B | 12.45%168.92B | 15.96%166.96B |
Net current assets | 6.49%-59.36B | -19.20%-76.82B | -39.57%-79.66B | 13.42%-73.26B | 26.29%-63.48B | 24.85%-64.45B | 29.54%-57.08B | 9.92%-84.61B | -9.49%-86.13B | -18.84%-85.76B |
Total assets less current liabilities | 10.15%404.1B | 5.45%388.81B | 3.09%372.07B | 13.33%386.32B | 15.66%366.86B | 14.13%368.72B | 13.47%360.9B | 8.34%340.89B | 4.60%317.19B | 2.38%323.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.90%151.45B | -0.82%159.98B | -3.06%157.11B | 7.03%162.35B | 13.77%166.24B | 11.68%161.3B | 10.01%162.06B | 10.83%151.68B | 16.57%146.12B | 22.97%144.44B |
Long-term accounts payable | 62.33%1.44B | ---- | 31.20%1.24B | ---- | -18.47%888.09M | ---- | -30.23%944.36M | ---- | -63.38%1.09B | ---- |
Long-term remuneration payable to staff and workers | -29.29%26.41M | ---- | -29.90%26.53M | ---- | -13.98%37.35M | ---- | -16.24%37.84M | ---- | -12.97%43.42M | ---- |
Financial lease liabilities-non-current liabilities | 6.00%5.94B | 24.60%6.58B | 13.51%6.09B | 19.42%6.71B | 14.71%5.6B | 0.18%5.28B | -5.95%5.37B | -8.41%5.62B | 15.62%4.88B | 27.03%5.27B |
Deferred tax liability | 4.35%1.37B | 16.89%2.81B | 14.03%1.47B | 19.51%2.59B | 29.83%1.31B | 11.61%2.41B | 23.62%1.29B | -5.66%2.17B | -5.62%1.01B | -25.18%2.16B |
Deferred income-non-current liabilities | 3.59%1.86B | ---- | -7.53%1.84B | ---- | -14.42%1.79B | ---- | -16.62%1.99B | ---- | 12.80%2.09B | ---- |
Convertible notes and bonds | ---- | -16.01%28.92B | ---- | -28.22%28.04B | ---- | -5.34%34.44B | ---- | 32.88%39.06B | ---- | 14.97%36.38B |
Derivative financial instruments-non-current liabilities | ---- | -15.78%182.52M | ---- | 85.10%454.64M | ---- | 889.75%216.72M | ---- | 147.29%245.61M | ---- | -79.66%21.9M |
Other non-current liabilities | 5.14%4.24B | -3.14%6.12B | -0.23%4.07B | 0.28%6.81B | 38.52%4.03B | 9.67%6.31B | 44.75%4.08B | 12.83%6.79B | 11.56%2.91B | -8.68%5.76B |
Special items of non-current liabilities | 18.77%36.33B | ---- | -40.52%23.38B | ---- | -22.07%30.58B | ---- | 15.56%39.3B | ---- | 43.88%39.25B | ---- |
Total non-current liabilities | -3.73%202.64B | -2.55%204.6B | -9.23%195.23B | 0.68%206.96B | 6.63%210.49B | 8.21%209.96B | 10.47%215.08B | 13.69%205.57B | 19.34%197.4B | 19.37%194.02B |
Total liabilities | -0.51%363.44B | 2.69%377.06B | 1.77%368.58B | -1.58%370.96B | -0.28%365.3B | 1.71%367.17B | -0.89%362.18B | 2.64%376.91B | 16.06%366.31B | 17.77%360.98B |
Total assets less total liabilities | 28.83%201.46B | 16.03%184.22B | 21.27%176.84B | 32.54%179.35B | 30.54%156.38B | 23.03%158.77B | 18.20%145.82B | 1.11%135.32B | -13.09%119.8B | -15.67%129.04B |
Total equity and non-current liabilities | 10.15%404.1B | 5.45%388.81B | 3.09%372.07B | 13.33%386.32B | 15.66%366.86B | 14.13%368.72B | 13.47%360.9B | 8.34%340.89B | 4.60%317.19B | 2.38%323.07B |
Equity | ||||||||||
Share capital | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B |
Other equity instruments | -0.13%79.59B | -0.04%79.57B | -0.02%79.45B | 28.26%79.63B | 56.09%79.69B | 63.91%79.6B | 63.31%79.47B | 28.22%62.08B | 6.49%51.05B | 1.31%48.57B |
Capital reserve | -0.62%16.54B | -0.09%23.86B | -0.79%16.49B | -0.59%23.57B | -7.10%16.64B | -8.00%23.88B | -5.88%16.62B | -7.62%23.71B | 1.51%17.92B | 0.46%25.96B |
Retained profit | ---- | 28.41%14.39B | ---- | 78.21%11.61B | ---- | -11.22%11.21B | ---- | -61.31%6.52B | ---- | -60.91%12.63B |
Undistributed profit | 1.46%17.28B | ---- | 94.32%16.11B | ---- | 58.05%17.04B | ---- | -44.06%8.29B | ---- | -60.95%10.78B | ---- |
Special items of shareholders' rights and interests | 65.91%1.02B | 812.04%296.16M | 116.95%743.29M | 123.19%112.58M | 731.54%614.62M | 102.39%32.47M | 365.78%342.6M | 66.36%-485.52M | -3.27%73.91M | -29.65%-1.36B |
Shareholders' Equity | 0.18%137.7B | 2.45%141.96B | 6.82%136.28B | 19.97%138.76B | 34.24%137.46B | 26.39%138.56B | 21.86%127.58B | 2.06%115.66B | -12.32%102.4B | -14.93%109.63B |
Non-controlling interest | 237.03%63.76B | 109.15%42.26B | 122.36%40.56B | 106.56%40.59B | 8.73%18.92B | 4.07%20.2B | -2.34%18.24B | -4.18%19.65B | -17.41%17.4B | -19.62%19.41B |
Total equity | 28.83%201.46B | 16.03%184.22B | 21.27%176.84B | 32.54%179.35B | 30.54%156.38B | 23.03%158.77B | 18.20%145.82B | 1.11%135.32B | -13.09%119.8B | -15.67%129.04B |
Total equity and total liabilities | 8.29%564.9B | 6.72%561.27B | 7.37%545.42B | 7.44%550.32B | 7.32%521.67B | 7.33%525.93B | 3.93%508B | 2.23%512.22B | 7.20%486.11B | 6.63%490.02B |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (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.
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