(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 | -1.96%10.53B | -1.36%10.3B | -13.52%10.1B | -9.97%9.37B | -3.04%10.74B | 2.53%10.44B | 18.02%11.68B | 12.01%10.4B | 27.16%11.08B | 49.02%10.18B |
Accounts receivable | -44.04%9.72B | -13.87%3.67B | -25.90%12.57B | 84.93%4.85B | 43.14%17.36B | 84.90%4.26B | 16.29%16.96B | 109.76%2.62B | 10.40%12.13B | 126.19%2.31B |
Notes receivable | ---- | -13.68%7.54B | ---- | 40.71%8.89B | ---- | 23.50%8.74B | ---- | -19.84%6.32B | ---- | 10.67%7.08B |
Related party payments receivable | -13.58%549.47M | ---- | -23.08%510.49M | ---- | -6.42%635.79M | ---- | 11.03%663.63M | ---- | 171.37%679.41M | ---- |
Advance deposits and other receivables | -0.68%6.68B | -44.60%1.68B | -9.24%7.15B | 42.91%3.4B | 2.39%6.72B | 66.90%3.03B | 60.62%7.87B | -36.61%2.38B | 15.15%6.57B | -42.82%1.81B |
Withholding and tax receivable | 23.41%498.93M | ---- | -30.24%426.89M | ---- | 0.29%404.29M | ---- | 159.47%611.94M | ---- | 522.90%403.12M | ---- |
Cash and equivalents | -2.23%13.86B | 10.41%66.34B | -28.51%11.55B | 3.46%68.43B | 9.12%14.17B | -9.96%60.08B | -7.12%16.16B | 4.13%66.14B | 81.17%12.99B | 2.02%66.72B |
Fixed time deposit-current assets | 15.82%53.03B | ---- | 37.01%56.04B | ---- | -12.05%45.78B | ---- | -20.62%40.9B | ---- | 4.72%52.06B | ---- |
Secured deposit | 21.19%949.86M | ---- | -4.07%774.87M | ---- | 21.77%783.8M | ---- | 26.17%807.73M | ---- | 15.74%643.68M | ---- |
Financial assets at fair value-current assets | -46.76%1.67B | -79.93%1.97B | -79.44%2.21B | -88.15%1.05B | -66.50%3.14B | -51.48%9.84B | -55.70%10.75B | -66.21%8.9B | -61.87%9.36B | -25.33%20.28B |
Other current assets | ---- | 19.55%1.65B | ---- | 79.89%1.25B | ---- | 116.05%1.38B | ---- | 29.82%696.16M | ---- | -0.45%639.52M |
Special items of current assets | --38.39M | --23.54M | --23.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.23%97.52B | -5.01%99.39B | -4.76%101.35B | -1.42%104.09B | -5.82%99.74B | -10.35%104.64B | -14.22%106.41B | -10.47%105.59B | -1.67%105.91B | 1.15%116.71B |
Non-current assets | ||||||||||
Fixed assets | ---- | 4.34%84.77B | ---- | 13.70%83.59B | ---- | 20.99%81.25B | ---- | 15.40%73.52B | ---- | 8.14%67.16B |
Property, plant and equipment | 4.71%106.28B | ---- | 7.46%105.01B | ---- | 17.99%101.5B | ---- | 20.65%97.72B | ---- | 17.17%86.03B | ---- |
Investment property | 11.41%63.39M | -26.05%53.25M | -24.89%55.14M | -22.93%56.41M | -23.86%56.9M | -4.63%72.01M | -3.86%73.41M | -10.72%73.2M | -10.57%74.74M | -9.27%75.5M |
Construction in progress | ---- | 29.16%12.34B | ---- | 53.08%11.53B | ---- | 15.57%9.56B | ---- | 31.88%7.53B | ---- | 59.29%8.27B |
Advance payment | -12.55%2.59B | ---- | 33.46%3.11B | ---- | -68.26%2.96B | ---- | 5.70%2.33B | ---- | 1,198.51%9.32B | ---- |
Long-term receivables | -12.09%253.19M | ---- | -14.49%250.26M | ---- | -15.98%288.01M | ---- | -35.16%292.66M | ---- | -35.56%342.81M | ---- |
Associated company interest | 16.77%5.65B | ---- | 17.48%5.58B | ---- | 23.29%4.84B | ---- | 34.52%4.75B | ---- | 58.27%3.92B | ---- |
Interests in Joint Venture | 4.44%2.27B | ---- | 6.97%2.19B | ---- | -1.36%2.17B | ---- | 0.60%2.05B | ---- | 13.57%2.2B | ---- |
long-term investment | ---- | 14.17%7.82B | ---- | 20.29%7.14B | ---- | 15.21%6.85B | ---- | 26.62%5.94B | ---- | 36.29%5.95B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | 2.64%1.03B | ---- | -66.32%1B | ---- | -70.71%1B | ---- |
Intangible assets | 1.42%24.74B | 0.74%32.39B | -0.10%24.61B | 31.15%32.17B | 67.32%24.4B | 54.88%32.15B | 109.93%24.64B | 71.69%24.53B | 67.31%14.58B | 52.26%20.76B |
Goodwill | 0.09%1.15B | 0.02%1.15B | 0.10%1.15B | 23.19%1.15B | 23.84%1.15B | 30.91%1.15B | 30.81%1.15B | 61.50%930.28M | 60.65%925.4M | 52.08%876.04M |
Deferred tax assets | 26.35%1.76B | 21.97%1.62B | 23.57%1.54B | 3.24%1.39B | 40.45%1.39B | 68.90%1.33B | 64.75%1.25B | 35.04%1.34B | -0.06%990.49M | -1.55%785.44M |
Other illiquid assets | ---- | 15.30%4.04B | ---- | -66.57%3.32B | ---- | 11.31%3.51B | ---- | 548.48%9.92B | ---- | 360.95%3.15B |
Total non-current assets | 3.38%146.22B | 4.86%145.78B | 5.29%144.84B | 11.55%142.98B | 14.95%141.44B | 21.65%139.03B | 29.17%137.57B | 36.30%128.18B | 32.03%123.04B | 30.17%114.28B |
Total assets | 1.06%243.73B | 0.62%245.17B | 0.91%246.19B | 5.69%247.07B | 5.34%241.18B | 5.48%243.66B | 5.82%243.98B | 10.28%233.77B | 13.96%228.95B | 13.69%231B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.94%5.62B | 9.95%5.83B | -6.61%6.22B | 6.93%5.43B | 6.12%4.98B | 0.10%5.3B | 0.93%6.66B | -13.07%5.08B | -16.25%4.69B | 14.02%5.29B |
Notes payable | ---- | 24.60%309.76M | ---- | -30.73%134.17M | ---- | 351.99%248.59M | ---- | 93.70%193.7M | ---- | --55M |
Tax payable | -1.29%973.93M | -23.22%1.66B | 21.22%934.17M | 11.76%2.36B | -6.73%986.64M | -30.51%2.16B | -78.39%770.63M | -50.37%2.11B | -53.33%1.06B | -29.47%3.11B |
Amounts payable to associated parties-current liabilities | 17.99%1.02B | ---- | 14.63%1.03B | ---- | 36.92%861.5M | ---- | 114.23%901.61M | ---- | 41.15%629.21M | ---- |
Other payables and accrued expenses | -4.65%9.33B | 2.47%8.81B | -0.37%11.24B | -7.69%8.69B | 11.66%9.79B | 61.46%8.59B | 5.09%11.28B | 109.74%9.41B | 56.36%8.76B | 42.89%5.32B |
Short-term borrowing | ---- | -60.37%3.84B | ---- | -1.88%8.04B | ---- | 90.47%9.69B | ---- | 240.75%8.2B | ---- | 135.74%5.09B |
Bank loans and overdrafts | -27.96%8.93B | ---- | -41.06%7.25B | ---- | -12.34%12.4B | ---- | 53.30%12.3B | ---- | 318.74%14.15B | ---- |
Financial lease liabilities-current liabilities | 22.92%29.67M | ---- | 42.30%35.39M | ---- | 4.99%24.14M | ---- | 17.70%24.87M | ---- | 131.94%22.99M | ---- |
Special items of current liabilities | 17.15%72.89M | 16.69%2.92B | -4.87%61.85M | -70.04%1.49B | 0.22%62.22M | -39.87%2.51B | 3.88%65.01M | 367.55%4.98B | 1.21%62.09M | 114.23%4.17B |
Total current liabilities | -11.44%28.69B | -18.44%26.32B | -16.62%29.66B | -10.20%31.06B | -0.07%32.4B | 23.80%32.28B | 8.86%35.57B | 42.77%34.59B | 54.87%32.42B | 23.18%26.07B |
Net current assets | 2.19%68.82B | 0.98%73.07B | 1.20%71.69B | 2.86%73.03B | -8.36%67.35B | -20.17%72.36B | -22.48%70.84B | -24.23%71B | -15.31%73.49B | -3.80%90.64B |
Total assets less current liabilities | 3.00%215.04B | 3.53%218.85B | 3.90%216.53B | 8.45%216.01B | 6.23%208.78B | 3.15%211.38B | 5.32%208.41B | 6.09%199.18B | 9.20%196.53B | 12.59%204.93B |
Non-current liabilities | ||||||||||
Long-term bank loan | 13.54%12.87B | 65.34%16.69B | 61.14%15.61B | 135.44%16.63B | 78.31%11.34B | 62.35%10.1B | 158.52%9.69B | 125.23%7.06B | -1.23%6.36B | 104.23%6.22B |
Long-term accounts payable | -16.14%233.01M | -15.05%266.12M | -15.14%263.93M | -14.30%257.75M | -14.03%277.87M | -11.65%313.28M | -12.72%311.03M | -13.02%300.77M | -11.82%323.2M | -10.50%354.57M |
Financial lease liabilities-non-current liabilities | 362.37%217.66M | 299.75%190.26M | 253.29%198.02M | -13.36%42.62M | -11.10%47.07M | 6.06%47.59M | 12.90%56.05M | 83.06%49.19M | 247.83%52.95M | 124.88%44.87M |
Deferred tax liability | -1.81%1.68B | 0.39%1.65B | -4.47%1.62B | 14.52%1.63B | 27.55%1.71B | 33.16%1.64B | 32.97%1.69B | 41.02%1.42B | 46.61%1.34B | 52.58%1.23B |
Deferred income-non-current liabilities | -2.29%889.6M | 27.08%900.42M | 24.06%928.83M | 33.09%824.62M | 26.23%910.43M | 19.33%708.54M | 4.84%748.7M | 9.30%619.6M | 1.91%721.23M | 14.05%593.75M |
Convertible notes and bonds | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 32.27%18.89B | 53.81%19.7B | 49.00%18.62B | 104.99%19.39B | 62.38%14.28B | 51.66%12.81B | 103.51%12.5B | 10.17%9.46B | 4.20%8.79B | 1.89%8.44B |
Total liabilities | 1.93%47.58B | 2.08%46.02B | 0.44%48.28B | 14.53%50.45B | 13.25%46.68B | 30.62%45.08B | 23.83%48.07B | 34.24%44.05B | 40.31%41.21B | 17.19%34.51B |
Total assets less total liabilities | 0.85%196.15B | 0.29%199.15B | 1.02%197.91B | 3.64%196.62B | 3.60%194.5B | 1.07%198.58B | 2.17%195.91B | 5.89%189.72B | 9.45%187.74B | 13.10%196.48B |
Total equity and non-current liabilities | 3.00%215.04B | 3.53%218.85B | 3.90%216.53B | 8.45%216.01B | 6.23%208.78B | 3.15%211.38B | 5.32%208.41B | 6.09%199.18B | 9.20%196.53B | 12.59%204.93B |
Equity | ||||||||||
Share capital | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
Reserve | 0.95%178.2B | ---- | 0.96%179.97B | ---- | 1.62%176.52B | ---- | -0.02%178.26B | ---- | 8.62%173.71B | ---- |
Capital reserve | ---- | 0.69%10.6B | ---- | 1.17%10.59B | ---- | 0.28%10.52B | ---- | 0.44%10.47B | ---- | -0.84%10.49B |
Undistributed profit | ---- | 0.90%170.51B | ---- | 1.28%167.27B | ---- | -0.74%168.99B | ---- | 6.90%165.15B | ---- | 14.20%170.24B |
Special items of shareholders' rights and interests | ---- | 37.23%373.86M | ---- | 190.91%548.31M | ---- | 257.11%272.42M | ---- | --188.48M | ---- | --76.29M |
Shareholders' Equity | 0.93%183.5B | 0.21%186.49B | 0.93%185.27B | 1.96%184.17B | 1.57%181.82B | -1.14%186.11B | -0.02%183.56B | 4.62%180.63B | 8.34%179.01B | 12.38%188.25B |
Non-controlling interest | -0.26%12.65B | 1.50%12.66B | 2.39%12.64B | 36.98%12.45B | 45.32%12.68B | 51.60%12.47B | 51.72%12.35B | 39.57%9.09B | 38.34%8.73B | 32.50%8.23B |
Total equity | 0.85%196.15B | 0.29%199.15B | 1.02%197.91B | 3.64%196.62B | 3.60%194.5B | 1.07%198.58B | 2.17%195.91B | 5.89%189.72B | 9.45%187.74B | 13.10%196.48B |
Total equity and total liabilities | 1.06%243.73B | 0.62%245.17B | 0.91%246.19B | 5.69%247.07B | 5.34%241.18B | 5.48%243.66B | 5.82%243.98B | 10.28%233.77B | 13.96%228.95B | 13.69%231B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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
No Data