(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 | 9.94%94.88B | 12.47%88.02B | 16.50%92.86B | 17.53%90.04B | 10.77%86.3B | 7.11%78.26B | -0.49%79.7B | 0.29%76.61B | -3.42%77.91B | 0.26%73.07B |
Accounts receivable | 8.84%117.99B | 9.50%302.19B | 11.49%119.8B | ---- | 11.50%108.41B | --275.98B | -8.61%107.45B | ---- | -4.85%97.23B | ---- |
Notes receivable | -34.02%1.87B | ---- | -52.29%1.63B | ---- | -30.85%2.84B | ---- | 22.03%3.42B | ---- | 91.39%4.11B | ---- |
Advance deposits and other receivables | -13.26%33.27B | ---- | 19.17%32.15B | ---- | 73.59%38.35B | ---- | 7.29%26.98B | ---- | -11.85%22.09B | ---- |
Cash and equivalents | 2.15%143.12B | 6.31%110.2B | 10.47%159.41B | 10.34%152.18B | 13.15%140.1B | 8.12%103.66B | 24.72%144.3B | 11.92%137.92B | 2.35%123.82B | -19.77%95.88B |
Secured deposit | ---- | 11.07%10.73B | ---- | 8.34%9.65B | ---- | 10.11%9.66B | ---- | 11.90%8.91B | ---- | 2.69%8.77B |
Financial assets at fair value-current assets | 198.52%7.08B | -35.54%838M | -30.50%3.69B | 29.63%5.04B | -57.73%2.37B | -1.44%1.3B | 141.21%5.31B | 193.66%3.89B | 137.37%5.61B | 963.71%1.32B |
Derivative financial instruments-current assets | ---- | ---- | ---- | -99.14%6M | ---- | -98.84%7M | ---- | -5.80%699M | ---- | -5.31%606M |
Other current assets | 11.30%24.62B | ---- | 9.91%24.58B | ---- | -5.42%22.12B | ---- | -8.25%22.37B | ---- | 7.53%23.39B | ---- |
Special items of current assets | 23.05%87.02B | 15.57%174.16B | 16.12%79.91B | 11.53%505.09B | 11.08%70.72B | -61.16%150.69B | -24.38%68.82B | 3.11%452.89B | -22.36%63.66B | 1.34%387.93B |
Adjustment items of current assets | --2 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.95%768.09B | 10.75%686.14B | 9.63%768.55B | 11.91%762.01B | 11.18%686.1B | 9.16%619.57B | 7.22%701.04B | 4.94%680.91B | 3.21%617.1B | -2.90%567.57B |
Non-current assets | ||||||||||
Fixed assets | 26.98%62.91B | ---- | 4.51%49.66B | ---- | 2.45%49.54B | ---- | -3.88%47.51B | ---- | -2.59%48.36B | ---- |
Property, plant and equipment | ---- | 23.72%75.1B | ---- | 3.77%62.85B | ---- | -0.89%60.71B | ---- | -2.80%60.56B | ---- | 0.35%61.25B |
Investment property | -8.42%11.43B | -9.87%9.58B | 41.15%12.16B | 53.62%10.45B | 53.40%12.48B | 58.77%10.63B | 52.38%8.62B | 49.92%6.8B | 39.90%8.13B | 48.07%6.7B |
Construction in progress | 16.85%13.29B | ---- | 24.13%15.39B | ---- | -5.67%11.37B | ---- | -1.60%12.4B | ---- | 1.83%12.06B | ---- |
Long-term receivables | 23.35%250.9B | 24.18%236.18B | 18.13%233.9B | ---- | 18.73%203.41B | --190.19B | 25.07%198B | ---- | 24.54%171.31B | ---- |
Development expenditure | -12.22%278.81M | ---- | 0.83%345.24M | ---- | 16.99%317.63M | ---- | 192.69%342.41M | ---- | 347.80%271.5M | ---- |
Associated company interest | ---- | 13.10%53.82B | ---- | 17.99%50.24B | ---- | 16.76%47.59B | ---- | 17.08%42.58B | ---- | 19.63%40.76B |
Interests in Joint Venture | ---- | 15.35%59.67B | ---- | 18.83%53.78B | ---- | 16.05%51.73B | ---- | 14.17%45.26B | ---- | 32.93%44.58B |
long-term investment | 11.64%113B | ---- | 17.56%107.56B | ---- | 18.26%101.22B | ---- | 14.74%91.5B | ---- | 23.22%85.59B | ---- |
Financial assets at fair value-non-current assets | ---- | 27.12%27.32B | ---- | 20.11%24.07B | ---- | 50.81%21.49B | ---- | 52.38%20.04B | ---- | 35.54%14.25B |
Derivative financial instruments-non-current assets | ---- | -39.35%413M | ---- | --614M | ---- | --681M | ---- | ---- | ---- | ---- |
Other investments | ---- | -12.00%22.67B | ---- | -8.41%25B | ---- | -15.90%25.76B | ---- | -20.61%27.3B | ---- | -0.76%30.63B |
Intangible assets | -6.01%220.31B | -8.65%200.55B | -4.57%233.64B | -4.73%220.47B | -4.66%234.4B | -4.17%219.54B | -0.89%244.85B | -0.06%231.41B | 2.22%245.87B | -0.17%229.09B |
Goodwill | 3.20%5.24B | ---- | -1.31%5.09B | ---- | -4.05%5.08B | ---- | -0.17%5.15B | ---- | -3.76%5.29B | ---- |
Deferred tax assets | 23.45%10.17B | 28.90%10.12B | 15.75%9.02B | 15.39%8.63B | 16.17%8.24B | 9.17%7.85B | 14.97%7.79B | 8.44%7.48B | 3.51%7.09B | 8.19%7.19B |
Other illiquid assets | 16.18%305.2B | ---- | 20.77%304.3B | ---- | 15.47%262.7B | ---- | 14.70%251.97B | ---- | 19.99%227.52B | ---- |
Special items of non-current assets | 11.40%4.63B | 15.98%302.71B | 2.80%4.6B | 19.17%528.34B | -1.38%4.15B | -32.92%260.99B | 4.60%4.48B | 22.72%443.34B | 21.16%4.21B | 25.92%389.1B |
Adjustment items of non-current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 10.87%1.05T | 11.25%998.12B | 11.72%1.02T | 11.26%984.44B | 10.10%947.26B | 8.94%897.15B | 9.64%917.41B | 11.98%884.77B | 12.90%860.38B | 14.43%823.54B |
Other items of assets | ---1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 11.33%1.82T | 11.05%1.68T | 10.82%1.79T | 11.55%1.75T | 10.55%1.63T | 9.03%1.52T | 8.58%1.62T | 8.81%1.57T | 8.64%1.48T | 6.67%1.39T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.56%363.26B | 16.32%564.34B | 14.01%361.73B | 12.28%557.97B | 19.09%314.36B | 11.27%485.14B | 3.99%317.28B | 11.84%496.94B | 7.81%263.96B | 7.86%436B |
Notes payable | -23.09%36.06B | ---- | -7.79%47.46B | ---- | -6.74%46.89B | ---- | 19.87%51.47B | ---- | 24.10%50.28B | ---- |
Tax payable | 16.18%15.54B | 20.62%9.66B | 10.11%13.97B | 27.13%7.45B | 14.98%13.38B | 15.25%8.01B | 6.01%12.69B | 7.31%5.86B | 0.03%11.64B | -4.83%6.95B |
Other payables and accrued expenses | 39.46%107.32B | ---- | -7.40%86.26B | ---- | 0.07%76.96B | ---- | 35.62%93.15B | ---- | 45.67%76.9B | ---- |
Short-term borrowing | 17.10%91.33B | ---- | 84.64%101.22B | ---- | 26.01%77.99B | ---- | -26.53%54.82B | ---- | -14.89%61.89B | ---- |
Bank loans and overdrafts | ---- | 19.43%111.91B | ---- | 35.39%182.87B | ---- | 22.82%93.7B | ---- | 0.91%135.07B | ---- | -7.51%76.29B |
Derivative financial instrument-current liabilities | ---- | -28.57%5M | ---- | 200.00%3M | ---- | 600.00%7M | ---- | -75.00%1M | ---- | -90.91%1M |
Other current liabilities | 3.38%59.2B | ---- | 9.60%64.4B | ---- | 23.78%57.27B | ---- | 41.04%58.76B | ---- | 39.82%46.26B | ---- |
Special items of current liabilities | 5.45%66.49B | -1.62%76.27B | -0.15%58.37B | 17.64%82.42B | 22.88%63.05B | -3.27%77.52B | 6.58%58.46B | -6.91%70.06B | 16.14%51.31B | 68,987.93%80.14B |
Adjustment items of current liabilities | ---- | ---- | --1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 12.01%823.98B | 14.72%762.18B | 12.83%826.04B | 17.34%830.71B | 13.54%735.63B | 10.84%664.38B | 7.42%732.14B | 7.44%707.93B | 9.47%647.91B | 2.86%599.38B |
Net current assets | -12.84%-55.89B | -69.68%-76.04B | -84.88%-57.49B | -154.30%-68.7B | -60.80%-49.53B | -40.88%-44.82B | -12.22%-31.1B | -168.52%-27.02B | -609.77%-30.8B | -1,878.14%-31.81B |
Total assets less current liabilities | 10.77%994.38B | 8.18%922.08B | 9.16%967.47B | 6.76%915.74B | 8.22%897.74B | 7.66%852.33B | 9.55%886.31B | 9.96%857.76B | 8.00%829.58B | 9.74%791.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.05%417.74B | 7.26%399.71B | 14.80%424.24B | 8.36%420.48B | 9.63%379.59B | 5.91%372.65B | 6.44%369.55B | 7.04%388.03B | 7.59%346.26B | 8.97%351.84B |
Long-term accounts payable | 33.62%59.8B | ---- | 17.50%51.35B | ---- | 27.70%44.75B | ---- | 6.38%43.71B | ---- | -9.80%35.05B | ---- |
Long-term remuneration payable to staff and workers | 28.38%884.35M | ---- | -12.00%641.96M | ---- | -11.02%688.86M | ---- | -8.84%729.5M | ---- | -7.83%774.15M | ---- |
Deferred tax liability | 2.12%5.27B | -2.17%4.38B | -7.18%5.43B | -24.63%4.8B | -24.15%5.16B | -39.82%4.48B | -30.07%5.85B | -25.97%6.37B | -18.78%6.8B | -3.67%7.44B |
Deferred income-non-current liabilities | -2.79%1.29B | -4.95%1.63B | -1.02%1.29B | 6.86%1.68B | -2.17%1.33B | 7.91%1.72B | 24.90%1.3B | 32.91%1.58B | 46.63%1.36B | 47.68%1.59B |
Provision-non-current liabilities | ---- | 1.20%3.2B | ---- | -9.57%3.15B | ---- | -14.13%3.17B | ---- | -10.58%3.48B | ---- | 14.86%3.69B |
Retirement benefit responsibility | ---- | 7.08%907M | ---- | -11.08%658M | ---- | 6.41%847M | ---- | -8.75%740M | ---- | -5.69%796M |
Other non-current liabilities | 47.23%1.12B | ---- | 13.15%1.24B | ---- | -19.19%758.04M | ---- | 86.11%1.1B | ---- | 77.76%938.02M | ---- |
Special items of non-current liabilities | 22.44%38.28B | 26.51%53.12B | 24.96%38.15B | 13.21%46.83B | -12.85%31.26B | 20.05%41.99B | -4.53%30.53B | 24.52%41.36B | 4.85%35.87B | 25.28%34.98B |
Adjustment items of non-current liabilities | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 13.12%524.37B | 8.97%462.96B | 15.37%522.35B | 8.16%477.6B | 8.54%463.53B | 6.12%424.84B | 5.04%452.76B | 7.64%441.56B | 5.30%427.04B | 10.08%400.33B |
Other items of liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 12.44%1.35T | 12.48%1.23T | 13.80%1.35T | 13.82%1.31T | 11.56%1.2T | 8.95%1.09T | 6.50%1.18T | 7.52%1.15T | 7.77%1.07T | 5.64%999.71B |
Total assets less total liabilities | 8.25%470.01B | 7.40%459.12B | 2.67%445.12B | 5.27%438.13B | 7.87%434.2B | 9.22%427.49B | 14.69%433.55B | 12.53%416.19B | 11.02%402.54B | 9.39%391.4B |
Total equity and non-current liabilities | 10.77%994.38B | 8.18%922.08B | 9.16%967.47B | 6.76%915.74B | 8.22%897.74B | 7.66%852.33B | 9.55%886.31B | 9.96%857.76B | 8.00%829.58B | 9.74%791.73B |
Equity | ||||||||||
Share capital | 0.71%16.28B | 0.61%16.26B | 0.61%16.26B | 0.61%16.26B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B |
Other equity instruments | -7.87%35B | -7.87%35B | -24.39%33.99B | -7.25%37.99B | 5.64%37.99B | 11.86%37.99B | 26.87%44.96B | 20.69%40.96B | 5.96%35.96B | 0.06%33.96B |
Reserve | ---- | 10.65%230.94B | ---- | 9.93%216.26B | ---- | 9.48%208.72B | ---- | 7.46%196.72B | ---- | 8.73%190.64B |
Share premium | ---- | 2.16%20.05B | ---- | 2.16%20.05B | ---- | 0.00%19.63B | ---- | 0.00%19.63B | ---- | 0.00%19.63B |
Capital reserve | 12.00%42.62B | ---- | 13.71%38.43B | ---- | 12.61%38.05B | ---- | 9.54%33.8B | ---- | 9.54%33.79B | ---- |
Undistributed profit | 10.60%187.42B | ---- | 8.24%174.87B | ---- | 8.87%169.46B | ---- | 8.87%161.57B | ---- | 9.64%155.65B | ---- |
Special items of shareholders' rights and interests | 16.68%6B | ---522M | 30.29%6.02B | ---522M | 32.23%5.14B | ---- | 13.82%4.62B | ---- | 9.63%3.89B | ---- |
Shareholders' equity adjustment project | --2 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 7.60%309.53B | 6.81%301.73B | 2.95%289.75B | 6.06%290.03B | 8.01%287.66B | 8.49%282.5B | 9.17%281.46B | 8.18%273.47B | 5.98%266.33B | 6.25%260.39B |
Non-controlling interest | 9.52%160.48B | 8.55%157.39B | 2.16%155.37B | 3.77%148.1B | 7.58%146.54B | 10.68%144.99B | 26.55%152.09B | 21.93%142.72B | 22.42%136.21B | 16.21%131B |
Total equity | 8.25%470.01B | 7.40%459.12B | 2.67%445.12B | 5.27%438.13B | 7.87%434.2B | 9.22%427.49B | 14.69%433.55B | 12.53%416.19B | 11.02%402.54B | 9.39%391.4B |
Total equity and total liabilities | 11.33%1.82T | 11.05%1.68T | 10.82%1.79T | 11.55%1.75T | 10.55%1.63T | 9.03%1.52T | 8.58%1.62T | 8.81%1.57T | 8.64%1.48T | 6.67%1.39T |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (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.
No Data