(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 | 13.56%1.21B | -0.36%1.14B | -10.03%1.15B | -5.81%1.15B | -5.56%1.06B | 5.06%1.14B | 26.14%1.28B | 29.58%1.22B | 22.12%1.13B | 20.98%1.09B |
Accounts receivable | 12.33%1.47B | 55.63%1.56B | 6.89%582.6M | 53.68%1.41B | 8.04%1.31B | 40.65%1B | 47.51%545.04M | -5.35%916.62M | 4.58%1.21B | -36.34%712.39M |
Notes receivable | ---- | 11.23%29.52M | ---- | -52.51%29.21M | ---- | -82.51%26.54M | ---- | 5,025.72%61.51M | ---- | 551.35%151.77M |
Advance deposits and other receivables | 22.63%1.11B | -62.10%148.78M | -20.49%531.19M | 89.35%442.28M | 0.41%904.45M | 14.56%392.58M | -14.92%668.1M | -8.08%233.57M | 4.20%900.71M | 13.10%342.69M |
Withholding and tax receivable | --1.05M | ---- | 18,477.50%7.43M | ---- | ---- | ---- | -99.76%40K | ---- | --1.55M | ---- |
Cash and equivalents | -18.06%4.31B | -13.54%3.68B | 32.74%5.63B | 23.62%5.93B | 46.77%5.25B | 56.13%4.25B | 20.30%4.24B | 46.14%4.8B | -4.73%3.58B | -13.17%2.72B |
Secured deposit | 0.39%782K | ---- | 0.39%781K | ---- | 1.43%779K | ---- | 1.43%778K | ---- | 0.26%768K | ---- |
Other current assets | ---- | 1,398.11%63.4M | ---- | 78,445.41%356.28M | ---- | -96.90%4.23M | ---- | -99.84%453.6K | ---- | -54.46%136.32M |
Special items of current assets | 5.50%19.75M | --649.25K | -0.35%18.98M | ---- | -19.97%18.72M | ---- | -31.76%19.05M | ---- | -24.59%23.39M | ---- |
Total current assets | -2.96%9.37B | 0.18%8.46B | 12.96%9.47B | 14.06%10.36B | 26.49%9.65B | 33.18%8.45B | 29.24%8.38B | 35.65%9.09B | 4.82%7.63B | -3.82%6.34B |
Non-current assets | ||||||||||
Fixed assets | ---- | 0.51%46.13B | ---- | 4.28%45.93B | ---- | 9.03%45.89B | ---- | -7.02%44.05B | ---- | -13.27%42.09B |
Property, plant and equipment | 6.04%51.11B | ---- | 6.09%50.05B | ---- | 6.80%48.2B | ---- | 8.99%47.18B | ---- | -7.37%45.13B | ---- |
Investment property | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | -78.25%2.26M | -78.25%2.26M | -78.25%2.26M | -78.25%2.26M | 0.00%10.39M | 0.00%10.39M | 0.00%10.39M |
Construction in progress | ---- | 195.28%3.81B | ---- | -16.51%1.96B | ---- | -10.05%1.29B | ---- | 77.64%2.35B | ---- | 46.95%1.43B |
Long-term receivables | ---- | 2.18%1.32B | ---- | 50.38%1.98B | ---- | 6.35%1.3B | ---- | 7.47%1.32B | ---- | -7.18%1.22B |
Associated company interest | 18.01%5.6B | ---- | 14.10%5.01B | ---- | 75.42%4.75B | ---- | 59.95%4.39B | ---- | 3.38%2.71B | ---- |
Interests in Joint Venture | 4.26%6.23B | ---- | -5.72%5.07B | ---- | 22.16%5.97B | ---- | 30.33%5.38B | ---- | 39.61%4.89B | ---- |
long-term investment | ---- | 11.94%11.72B | ---- | 31.36%10.71B | ---- | 46.94%10.47B | ---- | 29.97%8.15B | ---- | 13.09%7.13B |
Derivative financial instruments-non-current assets | 204.22%279.02M | ---- | -20.98%92.08M | ---- | --91.72M | ---- | --116.53M | ---- | ---- | ---- |
Intangible assets | ---- | -13.52%43.97M | ---- | -5.16%47.46M | ---- | 20.35%50.85M | ---- | 10.15%50.04M | ---- | -9.94%42.25M |
Goodwill | 0.00%73.33M | 0.00%73.32M | 0.00%73.33M | 0.00%73.32M | 0.00%73.33M | 0.00%73.32M | 0.00%73.33M | 0.00%73.32M | 0.00%73.33M | 0.00%73.32M |
Deferred tax assets | -43.77%20.92M | 222.70%122.37M | -7.22%35.86M | -7.52%35.72M | -5.16%37.2M | -4.77%37.92M | -4.31%38.65M | -9.75%38.63M | -5.73%39.22M | -6.97%39.82M |
Other illiquid assets | 1,335.75%522.69M | 6.33%209.23M | -80.25%34.02M | --220.76M | --36.41M | --196.77M | --172.24M | ---- | ---- | ---- |
Special items of non-current assets | -3.03%1.3B | -27.14%2.68M | 0.57%1.3B | -95.16%1.63M | 6.40%1.34B | -93.55%3.67M | 8.04%1.29B | 374.17%33.74M | 2.25%1.26B | 550.24%56.93M |
Total non-current assets | 7.20%66.04B | 6.56%64.33B | 4.59%62.61B | 8.24%61.98B | 11.15%61.6B | 13.07%60.37B | 13.17%59.87B | -1.67%57.26B | -4.81%55.42B | -10.09%53.39B |
Total assets | 5.82%75.41B | 5.78%72.8B | 5.62%72.08B | 9.03%72.34B | 13.01%71.26B | 15.21%68.82B | 14.92%68.25B | 2.18%66.35B | -3.74%63.05B | -9.47%59.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.92%1.72B | -29.73%1.92B | -11.93%1.71B | -24.50%2.31B | -23.77%1.73B | 20.36%2.74B | 8.92%1.94B | 154.60%3.06B | 60.11%2.27B | 24.97%2.27B |
Notes payable | ---- | ---- | ---- | ---- | ---- | --100.54M | ---- | ---- | ---- | ---- |
Tax payable | -45.89%270.79M | 31.48%409.46M | 102.95%333.45M | 542.64%307.4M | 1,582.25%500.45M | 355.90%311.43M | 249.81%164.3M | -73.82%47.83M | -48.42%29.75M | 3.15%68.31M |
Other payables and accrued expenses | 55.06%3.12B | 31.72%644.09M | 42.12%1.42B | 503.01%1.56B | 146.33%2.01B | 31.10%488.98M | 10.60%1B | -72.44%258.16M | -14.64%816.92M | -50.00%372.99M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --74.51M | ---- | ---- | ---- | ---- |
Short-term borrowing | ---- | -31.94%2.75B | ---- | -63.80%1.86B | ---- | -18.18%4.04B | ---- | 3.43%5.14B | ---- | 26.08%4.94B |
Bank loans and overdrafts | -14.36%4.27B | ---- | -32.93%4.71B | ---- | -29.15%4.99B | ---- | -8.23%7.02B | ---- | 9.33%7.04B | ---- |
Other loans-current liabilities | 47.09%76.06M | ---- | 6.97%52.07M | ---- | 11.86%51.71M | ---- | 12.20%48.68M | ---- | 6.21%46.23M | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162K | ---- |
Financial lease liabilities-current liabilities | 1.39%395.26M | ---- | 6.03%392.9M | ---- | 11.37%389.84M | ---- | 13.74%370.55M | ---- | 10.73%350.02M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.47K | --2.6B | ---- |
Special items of current liabilities | ---- | 9.44%2.27B | ---- | -73.24%434.78M | ---- | -57.48%2.08B | ---- | 6.30%1.63B | ---- | 68.25%4.88B |
Total current liabilities | 1.83%9.93B | -17.10%8.63B | -17.60%8.73B | -28.97%7.55B | -26.14%9.76B | -19.17%10.41B | -20.60%10.59B | 14.96%10.63B | 29.08%13.21B | 31.44%12.87B |
Net current assets | -453.68%-566.42M | 91.68%-162.74M | 133.64%742.86M | 281.29%2.81B | 98.17%-102.3M | 70.04%-1.96B | 67.78%-2.21B | 39.32%-1.55B | -88.92%-5.58B | -104.17%-6.53B |
Total assets less current liabilities | 6.46%65.47B | 9.85%64.17B | 9.88%63.36B | 16.29%64.79B | 23.38%61.5B | 24.65%58.42B | 25.21%57.66B | 0.06%55.71B | -9.81%49.84B | -16.60%46.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.34%23.78B | 13.18%22.41B | 10.46%22.92B | 20.69%24B | 37.28%21.55B | 46.57%19.8B | 63.78%20.75B | 46.34%19.88B | 17.51%15.7B | 1.83%13.51B |
Other loans-non-current liabilities | -6.13%894.68M | ---- | -3.93%907.94M | ---- | 1.63%953.15M | ---- | 3.70%945.04M | ---- | -0.91%937.87M | ---- |
Long-term accounts payable | ---- | -0.61%962.72M | ---- | -3.89%985.69M | ---- | 3.05%968.6M | ---- | 4.34%1.03B | ---- | -7.74%939.91M |
Long-term remuneration payable to staff and workers | 19.69%197.32M | 20.32%212.72M | 26.16%201.74M | -4.81%181.54M | 0.76%164.86M | -5.72%176.79M | -3.84%159.91M | 3.48%190.72M | 3.91%163.61M | 0.65%187.52M |
Financial lease liabilities-non-current liabilities | -41.70%542.65M | -71.45%384.53M | -32.47%733.73M | -35.72%1.01B | -23.89%930.72M | 11.73%1.35B | -18.28%1.09B | -10.64%1.57B | -19.45%1.22B | -26.02%1.21B |
Deferred tax liability | 12.83%1.62B | 23.41%1.57B | 28.47%1.45B | 203.11%1.47B | 213.03%1.44B | 129.99%1.27B | 134.37%1.13B | -8.89%486.36M | -11.60%459.56M | 12.05%553.26M |
Deferred income-non-current liabilities | ---- | --1.03M | ---- | --516K | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | -16.62%15.29M | ---- | 57.81%29.41M | ---- | 19.93%18.33M | ---- | 21.90%18.63M | ---- | 0.00%15.29M | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | --9.43M | ---- | -97.20%6.69M | ---- | ---- | ---- | -63.08%238.41M | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.18%152.37M | ---- | -41.94%451.25M |
Special items of non-current liabilities | ---- | 326.95%13.06M | ---- | --3.03M | ---- | --3.06M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 7.93%27.05B | 8.43%25.55B | 8.99%26.25B | 18.62%27.65B | 33.77%25.06B | 39.90%23.57B | 49.35%24.09B | 15.77%23.31B | -4.70%18.74B | -15.21%16.85B |
Total liabilities | 6.22%36.98B | 0.61%34.18B | 0.87%34.98B | 3.72%35.21B | 9.00%34.82B | 14.31%33.97B | 17.69%34.68B | 15.52%33.95B | 6.87%31.94B | 0.20%29.72B |
Total assets less total liabilities | 5.44%38.42B | 10.82%38.62B | 10.52%37.1B | 14.61%37.13B | 17.13%36.44B | 16.10%34.85B | 12.19%33.57B | -8.85%32.4B | -12.64%31.11B | -17.36%30.02B |
Total equity and non-current liabilities | 6.46%65.47B | 9.85%64.17B | 9.88%63.36B | 16.29%64.79B | 23.38%61.5B | 24.65%58.42B | 25.21%57.66B | 0.06%55.71B | -9.81%49.84B | -16.60%46.86B |
Equity | ||||||||||
Share capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.17%4.77B | 0.17%4.77B | 0.17%4.77B | 0.17%4.77B | 0.00%4.76B |
Reserve | 4.19%30.78B | ---- | 10.53%29.62B | ---- | 19.80%29.54B | ---- | 12.47%26.8B | ---- | -16.61%24.66B | ---- |
Capital reserve | ---- | -0.10%11.97B | ---- | 0.13%11.98B | ---- | 0.46%11.98B | ---- | 0.28%11.97B | ---- | -0.01%11.93B |
Undistributed profit | ---- | 22.79%14.95B | ---- | 37.19%14.08B | ---- | 26.21%12.17B | ---- | -31.81%10.26B | ---- | -39.33%9.64B |
Special items of shareholders' rights and interests | ---- | -75.07%38.8M | ---- | 337.65%55.7M | ---- | 2,277.60%155.66M | ---- | -77.01%12.73M | ---- | -81.68%6.55M |
Shareholders' Equity | 3.61%35.55B | 9.28%35.73B | 8.93%34.39B | 14.72%34.86B | 16.59%34.31B | 14.31%32.7B | 10.42%31.57B | -11.11%30.39B | -14.28%29.43B | -18.47%28.6B |
Non-controlling interest | 35.07%2.87B | 34.16%2.89B | 35.58%2.71B | 12.91%2.27B | 26.57%2.13B | 52.21%2.16B | 50.24%2B | 48.12%2.01B | 31.45%1.68B | 14.02%1.42B |
Total equity | 5.44%38.42B | 10.82%38.62B | 10.52%37.1B | 14.61%37.13B | 17.13%36.44B | 16.10%34.85B | 12.19%33.57B | -8.85%32.4B | -12.64%31.11B | -17.36%30.02B |
Total equity and total liabilities | 5.82%75.41B | 5.78%72.8B | 5.62%72.08B | 9.03%72.34B | 13.01%71.26B | 15.21%68.82B | 14.92%68.25B | 2.18%66.35B | -3.74%63.05B | -9.47%59.74B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- |
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