(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 | 10.94%1.99B | 15.21%1.79B | 17.13%1.8B | 12.83%1.57B | 2.28%1.79B | -18.57%1.55B | -15.10%1.54B | -16.04%1.39B | -2.88%1.75B | 5.83%1.91B |
Accounts receivable | 5.71%4.51B | 13.70%4.73B | 28.08%4.41B | 20.69%3.16B | -5.09%4.27B | -2.96%4.16B | 10.40%3.44B | -8.36%2.62B | 26.59%4.5B | 10.46%4.29B |
Notes receivable | ---- | ---- | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | 68.28%451M | ---- | 179.31%324M | ---- | 48.89%268M | ---- | 0.87%116M | ---- | -36.62%180M |
Advance deposits and other receivables | -6.59%695M | 5.75%607M | -10.96%674M | 12.28%695M | 22.57%744M | -3.04%574M | 25.33%757M | -15.90%619M | 53.67%607M | 41.29%592M |
Cash and equivalents | -20.09%11.54B | -26.94%9.55B | -45.71%10.46B | -52.08%9.53B | -5.00%14.44B | -41.90%13.08B | -3.89%19.27B | -7.30%19.89B | -31.96%15.2B | -9.85%22.51B |
Secured deposit | ---- | -12.42%141M | ---- | -21.26%137M | ---- | -19.50%161M | ---- | 10.13%174M | ---- | 96.08%200M |
Financial assets at fair value-current assets | --2.63B | ---- | --3.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | 0.00%4M | ---- | 100.00%4M | ---- | -84.00%4M | ---- | --2M | ---- | --25M |
Other current assets | 15.92%7.4B | ---- | 29.53%7.41B | ---- | 27.19%6.38B | ---- | -23.91%5.72B | ---- | -28.91%5.02B | ---- |
Special items of current assets | 173.20%418M | --3.28B | 79.43%314M | 373.20%3.36B | -84.65%153M | ---- | -81.50%175M | -45.12%709M | 1,032.95%997M | --834M |
Total current assets | 6.84%32.03B | 14.57%32.58B | -8.50%30.05B | -16.49%27.94B | 1.26%29.98B | -25.23%28.44B | -7.31%32.84B | -11.65%33.45B | -19.76%29.61B | -5.00%38.03B |
Non-current assets | ||||||||||
Fixed assets | 4.97%97.89B | ---- | 2.56%93.27B | ---- | 5.17%93.26B | ---- | -0.93%90.94B | ---- | -0.14%88.68B | ---- |
Property, plant and equipment | ---- | 2.52%95.83B | ---- | 3.38%93.58B | ---- | 4.71%93.47B | ---- | -0.73%90.52B | ---- | -0.32%89.27B |
Investment property | 8.40%568M | ---- | 44.35%537M | ---- | 50.14%524M | ---- | 28.72%372M | ---- | 26.45%349M | ---- |
Construction in progress | 4.19%35.28B | 11.02%36.43B | 5.15%35.49B | 2.63%34.18B | 0.44%33.86B | 0.41%32.82B | 5.82%33.75B | 4.56%33.3B | 3.55%33.71B | 7.66%32.68B |
Advance payment | ---- | ---- | ---- | 9.04%386M | ---- | ---- | ---- | 10.28%354M | ---- | ---- |
Long-term receivables | -25.79%449M | ---- | -34.76%456M | ---- | 11.83%605M | ---- | 8.54%699M | ---- | 6.92%541M | ---- |
Associated company interest | ---- | 8.10%2.8B | ---- | 4.87%2.71B | ---- | -1.71%2.59B | ---- | -1.86%2.59B | ---- | 7.42%2.64B |
Interests in Joint Venture | ---- | 6.85%4B | ---- | 10.70%4.01B | ---- | 9.71%3.74B | ---- | 8.29%3.62B | ---- | 6.67%3.41B |
long-term investment | 5.84%6.96B | ---- | 8.87%6.85B | ---- | 8.04%6.57B | ---- | 4.07%6.29B | ---- | 6.16%6.08B | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27M | ---- | --13M |
Intangible assets | 7.63%6.85B | ---- | 9.41%7.06B | ---- | -0.47%6.37B | ---- | -2.44%6.45B | ---- | 1.35%6.4B | ---- |
Goodwill | ---- | 0.00%237M | ---- | 0.00%237M | ---- | 0.00%237M | ---- | 0.00%237M | ---- | 0.00%237M |
Deferred tax assets | 2.32%12.46B | 0.55%12.39B | -1.55%12.28B | -1.54%12.28B | -27.97%12.18B | -27.39%12.32B | -15.59%12.47B | -2.75%12.47B | 60.04%16.9B | 70.46%16.97B |
Other illiquid assets | 113.83%1.96B | 126.13%5.68B | 3.57%987M | 115.54%5.84B | -43.72%918M | -28.15%2.51B | -37.34%953M | -28.68%2.71B | -1.03%1.63B | 8.30%3.5B |
Special items of non-current assets | -12.16%426M | -7.31%634M | -14.55%517M | -26.61%262M | -25.38%485M | 40.74%684M | -42.11%605M | 136.42%357M | -20.63%650M | 54.29%486M |
Total non-current assets | 2.79%283.92B | 2.20%282.85B | 2.81%283.68B | 1.03%281.66B | -1.42%276.22B | -2.34%276.76B | -2.98%275.92B | -2.30%278.79B | -2.26%280.19B | -1.28%283.38B |
Total assets | 3.18%315.95B | 3.35%315.42B | 1.61%313.73B | -0.85%309.6B | -1.16%306.2B | -5.04%305.2B | -3.46%308.76B | -3.39%312.25B | -4.26%309.79B | -1.73%321.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.36%20.53B | -24.35%1.88B | 23.23%22.22B | 30.38%2B | 46.64%21.47B | 40.79%2.49B | 32.79%18.03B | 15.74%1.54B | 17.73%14.64B | 15.06%1.77B |
Notes payable | --120M | ---- | --202M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 19.18%870M | 106.60%438M | 74.60%873M | 10.90%346M | -7.01%730M | -48.67%212M | -35.32%500M | -63.03%312M | -6.99%785M | -32.63%413M |
Amounts payable to associated parties-current liabilities | ---- | 64.10%640M | ---- | 36.55%594M | ---- | -2.50%390M | ---- | 19.83%435M | ---- | 44.40%400M |
Other payables and accrued expenses | 15.95%9.38B | 11.67%23.94B | 24.93%10.66B | 31.22%23.14B | -12.62%8.09B | 23.48%21.43B | 8.11%8.53B | 13.94%17.64B | 12.42%9.26B | 2.97%17.36B |
Advance payment | -1.47%8B | ---- | 30.39%5.89B | ---- | --8.12B | ---- | --4.52B | ---- | ---- | ---- |
Short-term borrowing | -5.75%41.55B | ---- | -11.57%50.58B | ---- | -2.03%44.08B | ---- | 59.48%57.19B | ---- | 130.55%45B | ---- |
Bank loans and overdrafts | ---- | -0.16%75.61B | ---- | -23.02%65.69B | ---- | 9.43%75.73B | ---- | 47.35%85.34B | ---- | 41.92%69.21B |
Derivative financial instrument-current liabilities | ---- | -21.84%859M | ---- | -46.90%907M | ---- | -12.15%1.1B | ---- | 39.77%1.71B | ---- | 2.54%1.25B |
Financial lease liabilities-current liabilities | ---- | -7.45%19.03B | ---- | -11.64%19.26B | ---- | -5.62%20.57B | ---- | 4.78%21.8B | ---- | 3.44%21.79B |
Other current liabilities | 66.45%10.9B | ---- | -95.75%500M | ---- | -42.54%6.55B | ---- | -44.45%11.76B | ---- | -44.42%11.39B | ---- |
Special items of current liabilities | 1.34%38.55B | 7.16%16.29B | 9.65%38.01B | 42.68%15.98B | 11.84%38.04B | 10.13%15.2B | 0.57%34.67B | -2.57%11.2B | 10.64%34.02B | 21.19%13.81B |
Total current liabilities | 1.66%136.34B | 1.15%140.25B | -4.60%133.77B | -8.50%129.44B | 11.45%134.12B | 8.83%138.66B | 18.89%140.22B | 27.45%141.46B | 18.24%120.35B | 23.51%127.41B |
Net current assets | -0.16%-104.31B | 2.31%-107.68B | 3.41%-103.72B | 6.02%-101.5B | -14.77%-104.14B | -23.32%-110.22B | -30.14%-107.38B | -47.70%-108B | -39.85%-90.74B | -41.59%-89.38B |
Total assets less current liabilities | 4.38%179.61B | 5.18%175.17B | 6.77%179.96B | 5.49%180.16B | -9.17%172.08B | -14.16%166.54B | -16.51%168.55B | -19.52%170.79B | -14.58%189.45B | -13.36%194B |
Non-current liabilities | ||||||||||
Long-term bank loan | 61.92%36.38B | 33.52%48.42B | 113.45%38.57B | 46.68%50.52B | -2.18%22.47B | -7.93%36.27B | 12.90%18.07B | -10.19%34.44B | 48.18%22.97B | 23.42%39.39B |
Long-term accounts payable | -85.88%24M | ---- | -98.04%5M | ---- | -55.84%170M | ---- | 57.41%255M | ---- | 76.61%385M | ---- |
Payments payable to related parties-non-current liabilities | ---- | -63.79%21M | ---- | -57.65%36M | ---- | -49.12%58M | ---- | --85M | ---- | --114M |
Financial lease liabilities-non-current liabilities | -2.92%66.44B | -4.43%66.62B | 0.35%69.63B | -5.11%69.23B | -6.20%68.44B | -6.82%69.71B | -12.24%69.39B | -10.96%72.96B | -16.44%72.96B | -18.92%74.81B |
Deferred tax liability | 0.00%23M | 0.00%23M | -4.17%23M | -4.17%23M | -4.17%23M | -4.17%23M | -7.69%24M | -7.69%24M | -41.46%24M | -53.85%24M |
Deferred income-non-current liabilities | 9.13%813M | -4.30%824M | -6.20%802M | -1.05%752M | -3.12%745M | 3.49%861M | 4.52%855M | 4.83%760M | -15.96%769M | -4.59%832M |
Provision-non-current liabilities | ---- | 7.51%5.61B | ---- | 10.23%5.73B | ---- | 0.75%5.22B | ---- | 7.86%5.2B | ---- | 14.56%5.18B |
Other non-current liabilities | 11.90%7.89B | 19.82%1.81B | 2.02%7.52B | -23.39%1.5B | -2.15%7.05B | -24.45%1.51B | 402.73%7.37B | 7.13%1.95B | 318.54%7.2B | 1.21%2B |
Special items of non-current liabilities | -18.51%12.49B | ---- | -47.08%10.16B | ---- | -19.57%15.33B | ---- | -22.07%19.19B | ---- | -24.35%19.06B | ---- |
Total non-current liabilities | 8.61%124.05B | 8.52%123.34B | 10.03%126.71B | 10.71%127.79B | -7.41%114.22B | -7.11%113.65B | -5.75%115.16B | -9.62%115.43B | -5.76%123.36B | -7.05%122.36B |
Total liabilities | 4.86%260.4B | 4.47%263.59B | 2.00%260.48B | 0.13%257.23B | 1.90%248.34B | 1.02%252.31B | 6.35%255.37B | 7.62%256.89B | 4.74%243.71B | 6.37%249.76B |
Total assets less total liabilities | -3.99%55.56B | -1.99%51.83B | -0.26%53.25B | -5.40%52.37B | -12.45%57.86B | -26.19%52.89B | -33.02%53.39B | -34.49%55.36B | -27.29%66.09B | -22.36%71.65B |
Total equity and non-current liabilities | 4.38%179.61B | 5.18%175.17B | 6.77%179.96B | 5.49%180.16B | -9.17%172.08B | -14.16%166.54B | -16.51%168.55B | -19.52%170.79B | -14.58%189.45B | -13.36%194B |
Equity | ||||||||||
Share capital | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 4.64%18.12B | 6.92%18.12B | 6.92%18.12B | 6.92%18.12B | 2.18%17.32B | 0.00%16.95B |
Reserve | ---- | -11.90%17.82B | ---- | -18.16%18.95B | ---- | -48.69%20.23B | ---- | -54.51%23.15B | ---- | -32.42%39.43B |
Capital reserve | -0.00%52.76B | ---- | -0.04%52.76B | ---- | 7.49%52.76B | ---- | 10.21%52.78B | ---- | 2.50%49.08B | ---- |
Undistributed profit | -11.37%-34.92B | ---- | -4.50%-36.13B | ---- | -78.74%-31.36B | ---- | -676.49%-34.58B | ---- | -391.09%-17.54B | ---- |
Shareholders' Equity | -8.60%38.68B | -6.28%35.95B | -4.13%37.54B | -10.19%37.07B | -17.99%42.31B | -31.97%38.35B | -37.96%39.16B | -39.17%41.28B | -29.92%51.6B | -25.12%56.38B |
Non-controlling interest | 8.56%16.88B | 9.32%15.89B | 10.41%15.71B | 8.61%15.3B | 7.28%15.55B | -4.84%14.53B | -14.20%14.23B | -15.45%14.08B | -16.05%14.49B | -10.16%15.27B |
Total equity | -3.99%55.56B | -1.99%51.83B | -0.26%53.25B | -5.40%52.37B | -12.45%57.86B | -26.19%52.89B | -33.02%53.39B | -34.49%55.36B | -27.29%66.09B | -22.36%71.65B |
Total equity and total liabilities | 3.18%315.95B | 3.35%315.42B | 1.61%313.73B | -0.85%309.6B | -1.16%306.2B | -5.04%305.2B | -3.46%308.76B | -3.39%312.25B | -4.26%309.79B | -1.73%321.41B |
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 | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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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