(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -43.45%160.75M | -47.33%159.51M | -48.27%166.99M | -16.77%271.24M | -12.54%284.29M | -7.97%302.87M | -11.79%322.81M | -8.14%325.89M | -3.95%325.05M | 0.24%329.09M |
Accounts receivable | -23.12%1.36B | -38.67%1.2B | -28.44%1.53B | -26.66%1.65B | -8.61%1.77B | -53.59%1.96B | -13.06%2.13B | 1.11%2.26B | -11.44%1.93B | 118.52%4.23B |
Notes receivable | -95.29%1.54M | -67.52%6.18M | -20.88%29.84M | -67.81%14.14M | -53.09%32.69M | -78.03%19.02M | --37.71M | --43.93M | --69.69M | --86.55M |
Advance deposits and other receivables | -18.13%326.08M | -10.64%1.87B | 12.99%342.86M | 591.08%2.1B | -4.94%398.29M | --2.09B | -41.64%303.44M | -23.37%304.56M | 0.96%418.99M | ---- |
Cash and equivalents | 41.85%3.78B | -3.67%2.53B | -35.96%3.67B | -58.96%2.52B | -59.30%2.66B | -57.09%2.63B | -11.50%5.74B | -7.11%6.13B | -17.23%6.54B | -6.01%6.12B |
Financial assets at fair value-current assets | 52.75%985.68M | -38.13%570.32M | -40.62%595.17M | -37.20%606.86M | -59.82%645.3M | -9.51%921.84M | 52.87%1B | 35.37%966.29M | 2,038.24%1.61B | 311.41%1.02B |
Other current assets | -2.85%1.8B | ---- | -15.06%1.7B | ---- | -15.61%1.85B | ---- | -6.81%2.01B | -19.42%1.92B | -16.48%2.2B | ---- |
Special items of current assets | 163.15%1.09B | 60.45%2.26B | 582.25%923.72M | 1,113.25%2.01B | 193.54%415.14M | 1.77%1.41B | -72.32%135.39M | -67.68%165.89M | -43.58%141.42M | 450.65%1.38B |
Total current assets | 2.80%11.48B | -10.47%9.98B | -21.60%11.7B | -26.21%10.95B | -30.23%11.17B | -25.00%11.15B | -9.01%14.92B | -13.68%14.84B | -4.26%16.01B | -1.77%14.87B |
Non-current assets | ||||||||||
Fixed assets | 6.30%2.72B | ---- | 5.12%2.66B | ---- | -0.38%2.56B | ---- | -3.98%2.53B | -3.03%2.57B | -3.31%2.57B | 18.66%3.25B |
Property, plant and equipment | ---- | -3.36%2.98B | ---- | --2.85B | ---- | --3.08B | ---- | ---- | ---- | ---- |
Investment property | -3.84%92.16B | -1.54%98.48B | -1.00%95.36B | 4.05%100.06B | -0.09%95.85B | -0.75%100.02B | 2.61%96.32B | 2.81%96.16B | 0.94%95.93B | 8.18%100.77B |
Construction in progress | -88.26%10.46M | ---- | -74.55%32.6M | ---- | 23.88%89.05M | ---- | 29.43%128.09M | 23.10%115.26M | -11.15%71.89M | ---- |
Advance payment | ---- | -20.95%3.16B | ---- | --3.95B | ---- | -8.96%4B | ---- | ---- | ---- | --4.4B |
Long-term receivables | -32.25%341.45M | ---- | -2.45%487.06M | ---- | 8.81%503.98M | ---- | 14.06%499.27M | 6.52%481.76M | -10.28%463.18M | ---- |
Development expenditure | ---- | ---- | ---- | ---- | 3.34%12.52M | ---- | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | ---- |
Associated company interest | ---- | -10.60%2.42B | ---- | --2.59B | ---- | -2.38%2.7B | ---- | ---- | ---- | --2.77B |
Interests in Joint Venture | ---- | -2.66%1.03B | ---- | --1.07B | ---- | -9.13%1.06B | ---- | ---- | ---- | --1.16B |
Secured deposits-non-current assets | ---- | 47.00%444.25M | ---- | --334.68M | ---- | -61.44%302.21M | ---- | ---- | ---- | --783.8M |
long-term investment | -5.49%3.41B | ---- | -9.00%3.5B | ---- | -9.19%3.61B | ---- | 1.82%3.85B | 4.25%3.92B | 6.01%3.97B | ---- |
Financial assets at fair value-non-current assets | ---- | -21.74%260.03M | ---- | --319.08M | ---- | -10.38%332.28M | ---- | ---- | ---- | --370.78M |
Intangible assets | -2.17%91.06M | -8.81%97.83M | 2.01%103.59M | -1.64%109.3M | -20.43%93.08M | -21.93%107.29M | -70.36%101.55M | -68.16%111.12M | -67.20%116.98M | -60.02%137.43M |
Goodwill | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | -0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | -0.00%97.6M |
Deferred tax assets | 3.87%3.25B | 3.91%3.15B | 20.56%3.32B | 12.34%2.91B | 10.18%3.13B | 12.29%3.03B | 46.07%2.75B | 65.47%2.59B | 77.20%2.84B | 74.95%2.7B |
Other illiquid assets | -28.89%3.14B | ---- | -32.80%3.54B | ---- | -14.39%4.42B | ---- | 9.60%5.26B | 6.05%5.28B | 7.49%5.16B | ---- |
Special items of non-current assets | -21.23%318.4M | -66.77%324.06M | -14.98%361.36M | -30.73%311.18M | -15.42%404.21M | -6.25%975.13M | 5.29%425.04M | 6.49%449.2M | 10.47%477.9M | 129.08%1.04B |
Total non-current assets | -5.46%110.12B | -3.49%114.2B | -3.65%114.38B | -2.01%116.7B | -2.19%116.48B | -2.80%118.33B | 1.07%118.71B | 1.17%119.09B | 0.64%119.09B | 4.58%121.74B |
Total assets | -4.74%121.6B | -4.09%124.19B | -5.66%126.08B | -4.69%127.65B | -5.51%127.65B | -5.22%129.48B | -0.17%133.64B | -0.72%133.93B | 0.04%135.1B | 3.85%136.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.55%1.69B | -6.17%12.19B | -2.96%1.99B | 520.37%12.61B | 20.34%2.19B | -3.38%13B | 4.64%2.05B | 6.52%2.03B | -12.66%1.82B | 545.03%13.45B |
Notes payable | -77.94%44.01M | ---- | 63.95%38.51M | ---- | -33.70%199.53M | ---- | 5,120.00%23.49M | 517.75%84.63M | 24.38%300.93M | ---- |
Tax payable | -56.52%594.25M | -62.38%378.3M | -17.59%945.27M | -42.52%651.95M | 70.76%1.37B | 64.91%1.01B | 60.74%1.15B | 60.92%1.13B | 40.76%800.45M | -9.16%609.82M |
Other payables and accrued expenses | 37.89%13.12B | ---- | -4.00%11.74B | ---- | -23.30%9.52B | ---- | 3.58%12.23B | 2.41%11.43B | 13.93%12.41B | ---- |
Advance payment | -20.66%569.86M | 0.34%876.85M | -12.08%1.05B | 31.63%1.19B | -52.86%718.21M | -48.37%873.86M | -20.44%1.2B | -34.56%903.02M | 65.04%1.52B | 76.18%1.69B |
Short-term borrowing | -1.82%1.92B | ---- | -38.52%1.4B | ---- | -15.19%1.96B | ---- | -21.12%2.27B | -39.80%2.1B | -35.33%2.31B | ---- |
Bank loans and overdrafts | ---- | 82.76%12.98B | ---- | --7.34B | ---- | -23.51%7.1B | ---- | ---- | ---- | --9.28B |
Financial lease liabilities-current liabilities | ---- | 1.44%954.45M | ---- | --999.4M | ---- | -21.10%940.87M | ---- | ---- | ---- | --1.19B |
Other current liabilities | -12.73%284.33M | -0.50%73.28M | 18.10%305.67M | -71.15%73.46M | 60.67%325.82M | -0.50%73.65M | 7.79%258.82M | 1.81%254.6M | -23.53%202.79M | -89.95%74.02M |
Special items of current liabilities | 31.01%8.55B | ---- | -8.05%6.75B | -99.69%30M | -38.55%6.53B | -86.40%530.83M | -48.50%7.34B | -30.07%9.61B | -11.66%10.62B | -67.19%3.9B |
Total current liabilities | 13.38%28.17B | 12.74%28.59B | -10.53%25.96B | -18.02%24.55B | -23.63%24.85B | -21.07%25.36B | -19.59%29.02B | -14.69%29.95B | -1.78%32.54B | 1.56%32.13B |
Net current assets | -22.02%-16.69B | -30.95%-18.61B | -1.20%-14.27B | 9.97%-13.61B | 17.23%-13.68B | 17.68%-14.21B | 28.40%-14.1B | 15.65%-15.11B | -0.75%-16.53B | -4.61%-17.26B |
Total assets less current liabilities | -9.12%93.43B | -8.19%95.6B | -4.31%100.11B | -0.85%103.09B | 0.23%102.8B | -0.34%104.12B | 7.00%104.62B | 4.19%103.98B | 0.63%102.56B | 4.57%104.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -22.56%17.25B | -19.57%19.71B | -6.74%20.73B | 2.76%24.19B | 3.65%22.28B | -1.56%24.51B | -0.76%22.22B | 3.91%23.54B | -6.92%21.5B | 12.09%24.9B |
Long-term accounts payable | -22.33%490.94M | ---- | -16.74%551.48M | ---- | -13.19%632.06M | ---- | 5.62%662.37M | -4.75%668.04M | 0.06%728.07M | ---- |
Financial lease liabilities-non-current liabilities | -14.38%2.7B | -17.51%2.82B | -14.65%3.09B | -15.10%3.17B | -14.88%3.16B | -17.58%3.42B | -8.75%3.61B | -8.24%3.73B | -16.52%3.71B | 1.67%4.15B |
Deferred tax liability | -3.64%13.25B | 0.13%14.04B | -0.61%13.79B | 2.74%13.96B | 2.10%13.75B | 1.77%14.02B | 5.19%13.88B | 4.20%13.59B | 5.49%13.46B | 10.06%13.78B |
Deferred income-non-current liabilities | -23.81%165.61M | -3.70%210.05M | -2.96%211.32M | -1.39%212.97M | 1.31%217.37M | 1.99%218.12M | 1.70%217.78M | 1.48%215.97M | -5.91%214.56M | -4.93%213.86M |
Convertible notes and bonds | ---- | 2.04%1.76B | ---- | --1.79B | ---- | 223.57%1.72B | ---- | ---- | ---- | --532.62M |
Other non-current liabilities | 41.62%5.41B | -13.18%943.71M | -10.95%4.1B | -78.11%1.01B | -23.45%3.82B | 17.45%1.09B | 133.09%4.61B | 151.64%4.6B | -2.83%4.99B | -80.00%925.53M |
Special items of non-current liabilities | 3.61%1.76B | -15.19%965.76M | 1.45%1.78B | 3,048.76%1.02B | 219.01%1.7B | -18.83%1.14B | 70.22%1.76B | -98.89%32.53M | -84.55%533.39M | -68.35%1.4B |
Total non-current liabilities | -9.93%41.03B | -12.29%40.45B | -5.77%44.25B | -2.20%45.35B | 0.93%45.56B | 0.48%46.12B | 8.20%46.96B | 2.09%46.37B | -9.45%45.13B | -5.96%45.9B |
Total liabilities | -1.70%69.21B | -3.41%69.04B | -7.59%70.21B | -8.41%69.9B | -9.35%70.4B | -8.40%71.48B | -4.42%75.98B | -5.23%76.32B | -6.39%77.67B | -3.01%78.03B |
Total assets less total liabilities | -8.47%52.4B | -4.93%55.14B | -3.11%55.86B | 0.23%57.74B | -0.32%57.25B | -0.98%58B | 6.05%57.66B | 5.94%57.61B | 10.27%57.43B | 14.64%58.58B |
Total equity and non-current liabilities | -9.12%93.43B | -8.19%95.6B | -4.31%100.11B | -0.85%103.09B | 0.23%102.8B | -0.34%104.12B | 7.00%104.62B | 4.19%103.98B | 0.63%102.56B | 4.57%104.48B |
Equity | ||||||||||
Share capital | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 11.52%4.35B | 11.52%4.35B | 11.52%4.35B | 11.52%4.35B |
Reserve | ---- | -5.22%47.48B | ---- | --49.84B | ---- | -1.00%50.09B | ---- | ---- | ---- | --50.6B |
Capital reserve | 5.48%7.25B | ---- | 0.06%6.88B | ---- | -0.05%6.88B | ---- | 87.99%6.88B | 88.20%6.88B | 88.61%6.88B | ---- |
Undistributed profit | -11.44%34.74B | ---- | -3.37%38.25B | ---- | -0.35%39.22B | ---- | 1.95%39.58B | 2.86%39.28B | 6.43%39.36B | ---- |
Shareholders' Equity | -8.48%49.19B | -4.80%51.83B | -3.27%52.49B | -0.08%54.19B | -0.57%53.75B | -0.92%54.45B | 6.74%54.27B | 7.02%54.24B | 11.46%54.05B | 15.53%54.95B |
Non-controlling interest | -8.24%3.21B | -6.89%3.31B | -0.60%3.37B | 5.19%3.55B | 3.69%3.5B | -2.00%3.56B | -4.00%3.39B | -8.85%3.37B | -5.86%3.37B | 2.65%3.63B |
Total equity | -8.47%52.4B | -4.93%55.14B | -3.11%55.86B | 0.23%57.74B | -0.32%57.25B | -0.98%58B | 6.05%57.66B | 5.94%57.61B | 10.27%57.43B | 14.64%58.58B |
Total equity and total liabilities | -4.74%121.6B | -4.09%124.19B | -5.66%126.08B | -4.69%127.65B | -5.51%127.65B | -5.22%129.48B | -0.17%133.64B | -0.72%133.93B | 0.04%135.1B | 3.85%136.61B |
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) | CAS (2007) | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | National Health Certified Public Accountants Limited, ZTE Caiguanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | National Health Certified Public Accountants Limited, ZTE Caiguanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
No Data