(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 | 16.84%2.74B | 30.85%2.77B | 43.13%2.74B | 51.75%2.58B | 61.88%2.35B | 60.62%2.12B | 60.12%1.91B | 53.62%1.7B | 48.90%1.45B | 48.02%1.32B |
Accounts receivable | 18.25%1.24B | -3.32%1.08B | -10.18%1.17B | -2.86%1.22B | -13.65%1.04B | -5.66%1.11B | 7.17%1.3B | 15.70%1.25B | 21.46%1.21B | 33.33%1.18B |
Advance deposits and other receivables | -7.55%98.66M | -15.12%100.12M | 2.70%106.15M | 101.24%96.12M | 83.48%106.72M | 52.44%117.96M | 138.35%103.37M | 11.16%47.77M | -4.87%58.16M | 5.52%77.38M |
Cash and equivalents | -51.13%3.69B | -38.54%5.35B | -10.35%6.22B | -7.84%6.95B | -12.45%7.56B | 42.68%8.7B | -19.22%6.93B | 0.55%7.54B | 20.27%8.63B | -32.33%6.1B |
Secured deposit | -27.93%280.23M | -45.27%280.6M | -73.48%179.54M | -76.91%153.21M | 75.29%388.84M | 92.71%512.69M | 216.04%676.94M | 136.19%663.63M | 1.49%221.82M | -13.72%266.05M |
Financial assets at fair value-current assets | -1.43%101.11M | -43.19%230.33M | -42.88%214.63M | -50.34%145.38M | -67.23%102.57M | 25.53%405.43M | 380.63%375.78M | 288.29%292.75M | 4,235.43%312.98M | 11,348.95%322.98M |
Derivative financial instruments-current assets | -31.34%85.2M | 134.28%67.99M | -70.79%42.84M | -68.66%117.7M | -5.18%124.1M | -20.65%29.02M | 367.53%146.67M | 1,587.48%375.55M | 416.00%130.87M | 141.82%36.57M |
Special items of current assets | -33.87%2.99B | -23.90%3.13B | -42.25%2.97B | -49.42%3.45B | -24.01%4.51B | -37.97%4.11B | 33.29%5.14B | 61.93%6.82B | 27.69%5.94B | 140.20%6.63B |
Total current assets | -30.68%11.22B | -24.01%13B | -17.83%13.64B | -21.32%14.71B | -9.86%16.19B | 7.42%17.11B | 9.04%16.59B | 30.51%18.7B | 27.24%17.96B | 14.18%15.93B |
Non-current assets | ||||||||||
Fixed assets | ---- | 30.50%25.45B | ---- | 28.93%22.29B | ---- | --19.5B | ---- | --17.29B | ---- | ---- |
Property, plant and equipment | 30.69%26.91B | ---- | 26.99%23.94B | ---- | 30.56%20.59B | ---- | 32.22%18.86B | ---- | 30.38%15.77B | 19.25%14.63B |
Associated company interest | -5.48%2.03B | 2.06%2.02B | 6.83%2.04B | 10.07%2.02B | 14.76%2.14B | 3.99%1.98B | 2.84%1.91B | 13.04%1.84B | 17.50%1.87B | 33.01%1.91B |
Interests in Joint Venture | -54.71%1.48M | -52.55%2.29M | -74.64%2.3M | -63.17%3.29M | -69.73%3.27M | -48.85%4.83M | -48.69%9.05M | -66.80%8.94M | -61.71%10.81M | -68.17%9.44M |
Secured deposits-non-current assets | --370.45M | --369.47M | --256.07M | --250.48M | ---- | ---- | ---- | ---- | 343.47%515.13M | 3.26%117.99M |
Financial assets at fair value-non-current assets | -11.69%462.38M | 102.75%473.64M | 131.37%481.97M | 182.77%483.42M | 161.92%523.57M | 11.20%233.61M | -6.60%208.31M | -3.14%170.96M | 18.47%199.9M | 42.19%210.08M |
Derivative financial instruments-non-current assets | -55.67%8.93M | -65.93%10.37M | -63.33%12.09M | -44.35%14.21M | -62.52%20.14M | -56.70%30.45M | -35.47%32.96M | -31.16%25.54M | 90.67%53.74M | 288.74%70.32M |
Intangible assets | -25.89%28.76M | -24.79%31.87M | -25.74%33.66M | -27.91%35.25M | -23.28%38.8M | -21.66%42.37M | -32.96%45.33M | -29.20%48.89M | -32.49%50.58M | -32.69%54.08M |
Deferred tax assets | -5.30%13.19M | -5.34%13.18M | -7.37%13.19M | -6.39%13.94M | -4.69%13.93M | -4.63%13.93M | -2.60%14.24M | -60.14%14.9M | -60.46%14.62M | -41.12%14.6M |
Other illiquid assets | -99.08%246K | -99.20%316K | -99.60%209K | 3,466.49%13.52M | 4,941.78%26.67M | 2,297.95%39.73M | 3,032.52%52.88M | -78.96%379K | -65.63%529K | 9.23%1.66M |
Total non-current assets | 21.82%36.13B | 26.02%35.17B | 25.50%34.15B | 38.87%32.04B | 31.71%29.66B | 29.61%27.91B | 30.25%27.21B | 21.87%23.07B | 24.69%22.52B | 27.71%21.53B |
Total assets | 3.29%47.35B | 7.00%48.17B | 9.08%47.79B | 11.93%46.75B | 13.26%45.84B | 20.18%45.02B | 21.31%43.81B | 25.59%41.77B | 25.81%40.48B | 21.59%37.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.25%3.98B | 35.40%4.21B | 15.88%3.73B | 20.04%3.43B | 10.35%3.18B | 64.41%3.11B | 75.75%3.22B | 87.43%2.86B | 102.18%2.88B | 43.46%1.89B |
Tax payable | -8.27%18.05M | 16.21%5.9M | 305.87%10.52M | 20.38%19.98M | 78.16%19.68M | -80.50%5.08M | -90.28%2.59M | 41.75%16.6M | 91.01%11.04M | 141.44%26.04M |
Bank loans and overdrafts | -41.53%1.36B | -16.60%1.49B | -4.10%1.22B | 132.98%2.25B | 166.81%2.33B | 123.80%1.79B | 60.67%1.27B | 41.95%967.71M | 118.47%872.47M | 71.82%798.49M |
Derivative financial instrument-current liabilities | -39.46%63.87M | 92.37%104.58M | 99.44%90.18M | 208.91%120.22M | 236.77%105.5M | 353.87%54.36M | 411.04%45.22M | -7.34%38.92M | -36.31%31.33M | -77.27%11.98M |
Financial lease liabilities-current liabilities | -28.59%27.79M | -28.37%32.41M | -37.63%32.34M | -48.85%32.26M | -48.57%38.92M | -48.72%45.25M | -48.54%51.85M | -41.85%63.07M | -29.80%75.68M | -7.41%88.23M |
Deferred income-current liabilities | -16.04%159.59M | 8.68%148.71M | 12.54%173.1M | 10.31%149.09M | 28.23%190.08M | -32.44%136.83M | -24.37%153.81M | -53.50%135.16M | -35.71%148.23M | -21.08%202.52M |
Special items of current liabilities | 224.73%914.93M | 2.56%262.07M | -3.61%298.02M | 4.50%286.64M | 16.76%281.76M | 46.00%255.53M | 30.96%309.18M | 24.23%274.3M | 6.41%241.31M | -14.30%175.02M |
Total current liabilities | -7.46%7.54B | 8.97%8.14B | 8.21%7.6B | 30.97%8.39B | 28.61%8.15B | 56.88%7.47B | 57.74%7.02B | 64.12%6.41B | 83.15%6.34B | 63.06%4.76B |
Net current assets | -54.21%3.68B | -49.59%4.86B | -36.95%6.03B | -48.57%6.32B | -30.84%8.04B | -13.69%9.63B | -11.10%9.57B | 17.92%12.29B | 9.09%11.62B | 1.23%11.16B |
Total assets less current liabilities | 5.61%39.81B | 6.61%40.02B | 9.25%40.19B | 8.48%38.36B | 10.42%37.7B | 14.83%37.54B | 16.19%36.78B | 20.47%35.36B | 18.90%34.14B | 17.24%32.69B |
Non-current liabilities | ||||||||||
Long-term bank loan | 26.63%8.42B | 19.01%8.18B | 24.06%8.33B | 6.97%6.72B | 18.20%6.65B | 34.50%6.87B | 36.06%6.72B | 35.03%6.28B | 23.85%5.63B | 19.14%5.11B |
Financial lease liabilities-non-current liabilities | -65.58%14.69M | -63.45%18.16M | -54.44%26.28M | -47.63%34.39M | -46.77%42.68M | -47.64%49.68M | -47.30%57.68M | -48.96%65.66M | -47.92%80.18M | -24.86%94.88M |
Deferred tax liability | -16.37%40.39M | 13.23%43.89M | 11.24%38.91M | 73.69%39.9M | 78.12%48.3M | 36.87%38.76M | 8.67%34.98M | 18.20%22.97M | 52.75%27.12M | 579.49%28.32M |
Convertible notes and bonds | ---- | 0.12%599.3M | 0.12%599.12M | 0.12%598.93M | 0.12%598.74M | 0.12%598.56M | 0.12%598.38M | 0.12%598.2M | -0.21%598.02M | -0.21%597.84M |
Derivative financial instruments-non-current liabilities | 38.32%55.96M | 169.62%51.95M | 126.00%34.55M | 32.49%49.18M | 1,527.39%40.46M | -35.51%19.27M | 377.24%15.29M | 77.81%37.12M | -87.74%2.49M | -6.66%29.88M |
Special items of non-current liabilities | -6.38%306.79M | -19.36%305.35M | -22.73%306.61M | -22.92%342.06M | -30.80%327.7M | -26.59%378.65M | -26.38%396.8M | -15.60%443.77M | -20.58%473.52M | -20.72%515.77M |
Total non-current liabilities | 14.67%8.84B | 15.58%9.2B | 19.42%9.34B | 4.49%7.78B | 13.23%7.71B | 24.79%7.96B | 25.76%7.82B | 25.31%7.45B | 14.80%6.81B | 11.85%6.38B |
Total liabilities | 3.30%16.38B | 12.38%17.34B | 14.11%16.94B | 16.74%16.17B | 20.64%15.86B | 38.51%15.43B | 39.10%14.85B | 40.70%13.85B | 39.97%13.15B | 29.20%11.14B |
Total assets less total liabilities | 3.28%30.97B | 4.20%30.83B | 6.51%30.85B | 9.54%30.58B | 9.71%29.99B | 12.41%29.58B | 13.85%28.96B | 19.24%27.92B | 19.97%27.33B | 18.63%26.32B |
Total equity and non-current liabilities | 5.61%39.81B | 6.61%40.02B | 9.25%40.19B | 8.48%38.36B | 10.42%37.7B | 14.83%37.54B | 16.19%36.78B | 20.47%35.36B | 18.90%34.14B | 17.24%32.69B |
Equity | ||||||||||
Share capital | 0.38%31.83M | 0.39%31.8M | 0.43%31.79M | 0.54%31.78M | 0.30%31.7M | 0.15%31.67M | 0.11%31.65M | -0.01%31.61M | 0.01%31.61M | 0.09%31.63M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --388.88M | --412.98M | ---- |
Share premium | 1.06%14.14B | 1.06%14.12B | 1.10%14.12B | 1.64%14.11B | 1.16%13.99B | 0.75%13.97B | 0.92%13.96B | 0.36%13.89B | -0.02%13.83B | 0.29%13.87B |
Other reserves | -51.24%149.82M | -49.24%197.76M | -23.91%286.92M | --266.54M | --307.27M | 11.24%389.61M | --377.06M | ---- | ---- | 361.19%350.23M |
Retained profit | 9.33%5.92B | 14.84%5.75B | 18.89%5.68B | 25.35%5.51B | 38.00%5.41B | 47.01%5.01B | 61.42%4.78B | 81.04%4.39B | 86.31%3.92B | 140.46%3.41B |
Shareholders' Equity | 2.51%20.24B | 3.61%20.1B | 5.05%20.12B | 6.64%19.92B | 8.49%19.74B | 9.88%19.4B | 11.66%19.15B | 13.19%18.68B | 13.29%18.2B | 15.01%17.66B |
Non-controlling interest | 4.76%10.73B | 5.33%10.72B | 9.36%10.73B | 15.41%10.67B | 12.16%10.25B | 17.57%10.18B | 18.37%9.81B | 33.66%9.24B | 35.92%9.13B | 26.75%8.66B |
Total equity | 3.28%30.97B | 4.20%30.83B | 6.51%30.85B | 9.54%30.58B | 9.71%29.99B | 12.41%29.58B | 13.85%28.96B | 19.24%27.92B | 19.97%27.33B | 18.63%26.32B |
Total equity and total liabilities | 3.29%47.35B | 7.00%48.17B | 9.08%47.79B | 11.93%46.75B | 13.26%45.84B | 20.18%45.02B | 21.31%43.81B | 25.59%41.77B | 25.81%40.48B | 21.59%37.46B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (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.
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