(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 | ||||||||||
Accounts receivable | -52.53%97.98M | -45.65%107.04M | 9.92%116.15M | 105.66%200.6M | 287.65%206.38M | 304.30%196.96M | -13.30%105.67M | 52.75%97.54M | -1.25%53.24M | 31.97%48.72M |
Notes receivable | -11.88%96.67M | ---- | -30.70%137.68M | ---- | 26.16%109.69M | ---- | 565.96%198.68M | ---- | 43,593.90%86.95M | ---- |
Insurance and other receivables-current assets | 271.15%213.86M | ---- | -43.60%36.6M | ---- | -44.79%57.62M | ---- | 13.11%64.89M | ---- | 78.77%104.37M | ---- |
Cash and equivalents | 11.64%10.45B | 52.52%9.34B | 14.61%8.43B | -3.79%8.9B | 23.42%9.36B | -9.17%6.12B | 14.83%7.36B | 26.41%9.25B | -0.18%7.58B | 30.16%6.74B |
Financial assets at fair value-current assets | ---- | 82.38%1.11B | ---- | -40.89%853.99M | ---- | -69.64%605.99M | ---- | 107.88%1.44B | ---- | 248.44%2B |
Derivative financial instruments-current assets | ---- | -22.13%88.28M | ---- | 103.59%177.05M | ---- | 923.16%113.36M | ---- | 4,003.87%86.96M | ---- | --11.08M |
Other current assets | 0.07%972.88M | ---- | 8.87%970.05M | ---- | -7.85%972.24M | ---- | -12.64%891.03M | ---- | 35.36%1.06B | ---- |
Special items of current assets | -5.88%47.24B | -3.02%49.06B | 1.45%49.35B | 5.57%50.97B | -1.79%50.19B | -4.68%50.59B | -6.47%48.64B | -9.69%48.28B | 3.66%51.1B | 5.99%53.07B |
Total current assets | -3.00%59.07B | 3.59%59.69B | 3.08%59.05B | 3.28%61.1B | 1.46%60.9B | -6.86%57.62B | -4.04%57.29B | -3.87%59.16B | 3.75%60.03B | 10.75%61.87B |
Non-current assets | ||||||||||
Fixed assets | -0.64%6.86B | ---- | 25.79%6.99B | ---- | 35.74%6.9B | ---- | -3.80%5.56B | ---- | -25.26%5.08B | ---- |
Property, plant and equipment | ---- | -2.46%7.13B | ---- | 30.93%7.34B | ---- | 33.75%7.31B | ---- | -0.22%5.61B | ---- | -23.64%5.46B |
Long-term receivables | -11.39%49.71B | ---- | 6.91%54.53B | ---- | 25.93%56.1B | ---- | 22.99%51.01B | ---- | 11.83%44.55B | ---- |
Financial assets at fair value-non-current assets | ---- | -76.91%24.79M | ---- | -15.86%96.85M | ---- | -16.20%107.35M | ---- | -72.57%115.11M | ---- | -60.74%128.1M |
Intangible assets | 180.94%53.89M | 221.01%57.28M | 117.29%32.26M | 64.94%21.91M | 29.41%19.18M | 17.35%17.84M | 10.78%14.84M | -3.61%13.28M | -2.30%14.82M | -1.18%15.21M |
Deferred tax assets | 20.32%1.92B | 10.69%1.86B | 17.15%1.76B | 18.10%1.68B | 7.16%1.6B | 6.26%1.68B | 2.74%1.5B | 1.35%1.42B | 3.43%1.49B | 2.40%1.58B |
Other illiquid assets | -12.34%1.06B | -2.27%2.72B | -55.66%1.25B | 20.47%2.88B | 4.34%1.21B | 26.18%2.78B | 177.22%2.83B | 45.13%2.39B | 50.77%1.16B | 133.13%2.2B |
Special items of non-current assets | -42.52%44.52M | -5.68%51.88B | -33.21%66.66M | 17.26%55.68B | -69.14%77.46M | 26.48%55B | -71.61%99.8M | 17.96%47.48B | -33.57%251.02M | 2.81%43.49B |
Total non-current assets | -9.61%59.67B | -4.83%63.66B | 5.80%64.67B | 18.71%67.69B | 25.32%66.01B | 26.51%66.89B | 20.83%61.12B | 15.55%57.03B | 6.22%52.68B | 1.14%52.87B |
Total assets | -6.44%118.75B | -0.93%123.35B | 4.48%123.72B | 10.85%128.8B | 12.61%126.92B | 8.52%124.51B | 7.37%118.42B | 4.77%116.19B | 4.89%112.7B | 6.10%114.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.87%2.55B | 37.32%277.03M | -34.29%2.41B | 2,965.68%162.33M | -31.98%2.74B | 483.89%201.75M | -13.80%3.67B | -98.24%5.3M | 2.12%4.03B | 14.72%34.55M |
Notes payable | -19.49%1.44B | ---- | -16.85%1.24B | ---- | 1.90%1.79B | ---- | -23.61%1.49B | ---- | 26.23%1.76B | ---- |
Tax payable | -0.01%670.26M | -16.40%568.11M | 15.32%461.42M | 12.04%349.45M | -4.67%670.33M | -8.64%679.52M | -26.40%400.14M | -5.24%311.89M | 33.13%703.17M | 12.03%743.75M |
Other payables and accrued expenses | -41.31%716.26M | ---- | -45.36%1.19B | ---- | -8.36%1.22B | ---- | 91.31%2.18B | ---- | 29.01%1.33B | ---- |
Advance payment | 13.55%28.44M | ---- | 30.03%32.94M | ---- | -8.99%25.05M | ---- | -24.88%25.33M | ---- | 29.36%27.52M | ---- |
Short-term borrowing | -33.94%5.41B | ---- | -28.31%5.59B | ---- | 14.29%8.19B | ---- | 11.72%7.79B | ---- | 24.35%7.16B | ---- |
Bank loans and overdrafts | ---- | -7.73%23.69B | ---- | -6.71%24.94B | ---- | -0.48%25.67B | ---- | 16.60%26.74B | ---- | 16.17%25.8B |
Derivative financial instrument-current liabilities | ---- | -92.49%5.72M | ---- | -94.29%6.19M | ---- | -67.06%76.17M | ---- | -51.47%108.45M | ---- | -35.75%231.25M |
Other current liabilities | 172.97%650.66M | ---- | 150.41%475.78M | ---- | 4.63%238.36M | ---- | -34.26%190M | ---- | -13.71%227.82M | ---- |
Special items of current liabilities | -9.11%38.45B | -5.19%29.33B | -1.46%40.7B | 12.84%32.87B | 3.11%42.3B | 0.57%30.93B | 10.05%41.3B | 9.94%29.13B | 18.88%41.03B | 22.52%30.76B |
Total current liabilities | -12.69%49.92B | -6.42%53.87B | -8.68%52.09B | 3.62%58.34B | 1.61%57.18B | -0.00%57.56B | 8.21%57.05B | 11.96%56.3B | 18.57%56.27B | 19.02%57.56B |
Net current assets | 145.89%9.15B | 9,001.31%5.83B | 2,743.14%6.96B | -3.42%2.77B | -0.83%3.72B | -98.51%64.05M | -96.50%244.82M | -74.54%2.87B | -63.89%3.75B | -42.60%4.3B |
Total assets less current liabilities | -1.31%68.82B | 3.78%69.49B | 16.72%71.63B | 17.65%70.46B | 23.58%69.74B | 17.09%66.95B | 6.59%61.37B | -1.19%59.89B | -5.93%56.43B | -4.35%57.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.64%20.33B | -4.50%22.11B | 10.75%22.37B | 17.58%23.61B | 29.43%23.54B | 27.56%23.15B | 9.39%20.2B | -6.00%20.08B | -10.47%18.19B | -16.75%18.15B |
Long-term accounts payable | -14.05%4.74B | ---- | -3.87%5.16B | ---- | -4.49%5.52B | ---- | -31.51%5.36B | ---- | -34.78%5.78B | ---- |
Deferred tax liability | 1.46%15.39M | -1.61%13.15M | 19.89%18.69M | 20.97%18.14M | -11.69%15.17M | -18.02%13.36M | -24.25%15.59M | -19.89%15M | -12.02%17.18M | -10.92%16.3M |
Deferred income-non-current liabilities | ---- | ---- | -12.43%59.15M | ---- | 149.42%95.42M | ---- | 41.38%67.54M | ---- | 36.72%38.26M | ---- |
Convertible notes and bonds | ---- | 16.00%21.66B | ---- | 32.78%21.49B | ---- | 25.60%18.67B | ---- | 7.06%16.19B | ---- | 6.55%14.87B |
Issued debt instrument | 13.37%22.95B | ---- | 33.31%23.13B | ---- | 40.27%20.25B | ---- | 30.12%17.35B | ---- | 3.03%14.43B | ---- |
Other non-current liabilities | -20.85%533.81M | -13.20%5.46B | 57.03%543.55M | 2.36%5.88B | 217.99%674.45M | -3.62%6.3B | 72.71%346.15M | -22.47%5.74B | 75.49%212.1M | -19.94%6.53B |
Special items of non-current liabilities | -32.97%11.27M | ---- | -20.75%17.55M | ---- | -71.23%16.82M | ---- | -70.83%22.15M | ---- | -39.20%58.46M | ---- |
Total non-current liabilities | -3.04%48.59B | 2.32%49.24B | 18.29%51.29B | 21.36%51B | 29.39%50.11B | 21.66%48.13B | 8.48%43.36B | -4.29%42.02B | -10.87%38.73B | -9.94%39.56B |
Total liabilities | -8.18%98.51B | -2.44%103.11B | 2.96%103.39B | 11.20%109.34B | 12.94%107.29B | 8.82%105.69B | 8.33%100.41B | 4.39%98.32B | 4.50%95B | 5.24%97.12B |
Total assets less total liabilities | 3.10%20.24B | 7.54%20.25B | 12.95%20.34B | 8.92%19.46B | 10.86%19.63B | 6.85%18.83B | 2.32%18B | 6.95%17.87B | 7.05%17.71B | 11.14%17.62B |
Total equity and non-current liabilities | -1.31%68.82B | 3.78%69.49B | 16.72%71.63B | 17.65%70.46B | 23.58%69.74B | 17.09%66.95B | 6.59%61.37B | -1.19%59.89B | -5.93%56.43B | -4.35%57.18B |
Equity | ||||||||||
Share capital | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
Legal reserve | 15.92%826.94M | ---- | 21.89%713.39M | ---- | 21.89%713.39M | ---- | 43.03%585.26M | ---- | 43.03%585.26M | ---- |
Capital reserve | -0.55%2.47B | -0.74%2.47B | -0.74%2.47B | -0.59%2.47B | -0.23%2.48B | -0.28%2.49B | -0.28%2.49B | -14.34%2.49B | -0.28%2.49B | -0.18%2.49B |
Exchange reserve | ---- | 220.40%27.25M | ---- | 256.09%52.6M | ---- | 111.23%8.5M | ---- | 45.40%-33.7M | ---- | -38.70%-75.72M |
Other reserves | ---- | 43.78%98.11M | ---- | 97.68%123.04M | ---- | 200.39%68.24M | ---- | 322.63%62.24M | ---- | 131.47%22.72M |
Retained profit | ---- | 10.42%5.11B | ---- | 12.03%4.89B | ---- | 18.94%4.63B | ---- | 15.43%4.37B | ---- | 19.24%3.89B |
Undistributed profit | 9.58%5.51B | ---- | 19.81%5.26B | ---- | 17.75%5.02B | ---- | 6.86%4.39B | ---- | 18.42%4.27B | ---- |
Special items of shareholders' rights and interests | 0.62%3.14B | 15.92%826.94M | 59.39%3.61B | 21.89%713.39M | 49.65%3.12B | 21.89%713.39M | -0.23%2.26B | --585.26M | 21.36%2.09B | 43.03%585.26M |
Shareholders' Equity | 3.07%20.18B | 7.53%20.2B | 12.94%20.29B | 8.89%19.42B | 10.85%19.58B | 7.11%18.78B | 2.54%17.96B | 7.19%17.83B | 7.29%17.67B | 10.97%17.54B |
Non-controlling interest | 18.32%53.45M | 11.65%49.44M | 20.38%47.91M | 19.38%47.1M | 15.17%45.18M | -47.09%44.28M | -48.91%39.8M | -47.07%39.45M | -46.80%39.23M | 61.75%83.68M |
Total equity | 3.10%20.24B | 7.54%20.25B | 12.95%20.34B | 8.92%19.46B | 10.86%19.63B | 6.85%18.83B | 2.32%18B | 6.95%17.87B | 7.05%17.71B | 11.14%17.62B |
Total equity and total liabilities | -6.44%118.75B | -0.93%123.35B | 4.48%123.72B | 10.85%128.8B | 12.61%126.92B | 8.52%124.51B | 7.37%118.42B | 4.77%116.19B | 4.89%112.7B | 6.10%114.74B |
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 | -- | Robinhamshire Certified Public Accountants, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Robinhamshire Certified Public Accountants, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (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.
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