(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 | -4.40%7.29B | 9.52%7.54B | 17.55%7.96B | 28.05%7.87B | 35.71%7.63B | 25.76%6.88B | 20.82%6.77B | 12.00%6.14B | 8.63%5.62B | 6.00%5.47B |
Accounts receivable | -5.03%7.44B | 0.73%7.67B | 7.95%7.83B | 21.81%8.88B | 23.11%7.83B | 25.92%7.61B | 14.50%7.25B | 20.97%7.29B | 25.64%6.36B | 25.77%6.05B |
Notes receivable | -53.84%17.98M | ---- | 4.71%23.99M | ---- | 58.74%38.96M | ---- | -17.04%22.91M | ---- | -83.97%24.54M | ---- |
Advance deposits and other receivables | -35.09%876.65M | -15.91%2.22B | -43.07%979.55M | -35.08%1.97B | -37.50%1.35B | -24.02%2.64B | -19.10%1.72B | -12.25%3.04B | 11.86%2.16B | 35.80%3.47B |
Cash and equivalents | -15.96%13B | -15.69%13.69B | -12.24%13.05B | 21.43%14.89B | 31.86%15.47B | 57.42%16.24B | 46.91%14.87B | 16.86%12.26B | 5.46%11.73B | 3.57%10.32B |
Financial assets at fair value-current assets | 245.79%2.02B | 103.39%1.89B | 55.18%2.76B | 2.03%2.44B | -75.09%583.19M | -78.11%928.53M | -48.75%1.78B | -26.97%2.39B | 8.39%2.34B | 115.27%4.24B |
Other current assets | 27.32%608.94M | ---- | 60.92%626.8M | ---- | -22.06%478.26M | ---- | -41.11%389.51M | ---- | -11.61%613.62M | ---- |
Special items of current assets | 73.79%1.87B | -19.42%788.46M | -0.38%1.11B | -20.57%808.55M | -8.30%1.07B | 9.75%978.51M | -24.69%1.11B | 115.20%1.02B | 102.03%1.17B | 41.77%891.59M |
Total current assets | -3.81%33.84B | -4.21%33.79B | 1.07%34.91B | 14.67%36.85B | 13.36%35.18B | 15.91%35.28B | 12.47%34.54B | 10.04%32.14B | 13.69%31.03B | 21.34%30.44B |
Non-current assets | ||||||||||
Fixed assets | 41.72%14.53B | ---- | 32.82%13.47B | ---- | 10.09%10.25B | ---- | 17.79%10.15B | ---- | 14.48%9.31B | ---- |
Property, plant and equipment | ---- | 32.62%20.85B | ---- | 31.65%18.29B | ---- | 20.80%15.72B | ---- | 15.88%13.89B | ---- | 3.44%13.01B |
Construction in progress | -12.86%4.82B | ---- | 44.77%5.64B | ---- | 49.80%5.53B | ---- | 21.49%3.89B | ---- | -19.25%3.69B | ---- |
Long-term receivables | 2.12%85.89M | ---- | -3.19%79.24M | ---- | 1.09%84.11M | ---- | --81.85M | --77.47M | --83.2M | ---- |
Development expenditure | 29.30%4.26B | ---- | 3.85%3.53B | ---- | 7.24%3.29B | ---- | 2.04%3.4B | ---- | 5.27%3.07B | ---- |
Associated company interest | ---- | 4.11%23.8B | ---- | 3.90%23.73B | ---- | 2.32%22.86B | ---- | 1.73%22.84B | ---- | 2.16%22.34B |
Interests in Joint Venture | ---- | -65.78%78.91M | ---- | -54.53%136.06M | ---- | -18.47%230.61M | ---- | -14.28%299.23M | ---- | -25.88%282.84M |
long-term investment | 4.38%24.11B | ---- | 3.24%23.94B | ---- | 1.65%23.1B | ---- | 2.83%23.19B | ---- | 1.51%22.72B | ---- |
Financial assets at fair value-non-current assets | ---- | -56.46%1.04B | ---- | -33.75%1.08B | ---- | 98.00%2.39B | ---- | 12.05%1.63B | ---- | -17.41%1.21B |
Intangible assets | 5.75%13.31B | 9.68%15.3B | 8.61%13.09B | 16.75%14.66B | 13.14%12.59B | 20.16%13.95B | 44.76%12.06B | 29.03%12.56B | 27.54%11.12B | 21.23%11.61B |
Goodwill | 5.78%10.85B | 4.98%10.85B | 2.86%11B | 11.33%11.06B | 6.12%10.26B | 9.97%10.34B | 23.86%10.7B | 15.21%9.93B | 11.08%9.67B | 8.33%9.4B |
Deferred tax assets | 44.72%621.81M | 41.10%624.47M | 19.65%449.26M | 42.77%457.42M | 61.42%429.65M | 66.64%442.57M | 60.87%375.48M | 37.52%320.39M | -1.80%266.17M | 8.43%265.59M |
Other illiquid assets | 13.97%3.3B | -8.46%2.71B | -28.46%2B | 17.13%2.83B | 40.89%2.89B | 46.83%2.96B | 40.52%2.8B | 33.61%2.41B | 73.96%2.05B | 85.82%2.01B |
Special items of non-current assets | 111.57%2.95B | 48.97%4.39B | 10.14%1.47B | 13.41%3.01B | 10.88%1.39B | 9.98%2.94B | 12.83%1.33B | 2.90%2.66B | 17.88%1.26B | 0.36%2.68B |
Total non-current assets | 10.67%79.91B | 10.86%79.64B | 8.69%75.85B | 12.95%75.25B | 11.52%72.2B | 14.36%71.83B | 17.11%69.79B | 12.50%66.62B | 9.15%64.74B | 7.29%62.81B |
Total assets | 5.93%113.75B | 5.90%113.43B | 6.17%110.77B | 13.51%112.1B | 12.12%107.38B | 14.87%107.11B | 15.53%104.33B | 11.68%98.75B | 10.58%95.77B | 11.50%93.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.30%5.5B | -1.98%6.16B | 20.99%5.59B | 12.12%6.4B | 13.98%5.81B | 24.10%6.28B | 45.13%4.62B | 52.37%5.71B | 76.57%5.09B | 53.96%5.06B |
Notes payable | -24.00%632.31M | ---- | -19.63%665.28M | ---- | 36.65%832.04M | ---- | 61.50%827.75M | ---- | 57.40%608.87M | ---- |
Tax payable | -39.27%529.6M | -59.53%250.63M | -15.41%765.72M | -24.03%525.48M | 18.54%872.05M | 30.60%619.34M | 57.27%905.2M | 77.51%691.69M | 18.06%735.68M | 45.72%474.22M |
Other payables and accrued expenses | -22.41%3.85B | -11.77%6.75B | -12.24%4.14B | 14.74%7.6B | 6.05%4.96B | 8.89%7.65B | -4.65%4.72B | 0.60%6.62B | 16.42%4.68B | 25.50%7.02B |
Short-term borrowing | 10.85%15.53B | ---- | 30.47%15.43B | ---- | 30.71%14.01B | ---- | 33.78%11.83B | ---- | 25.32%10.72B | ---- |
Bank loans and overdrafts | ---- | 12.06%19.07B | ---- | 18.89%20.89B | ---- | 10.07%17.02B | ---- | 10.83%17.57B | ---- | 6.70%15.46B |
Financial lease liabilities-current liabilities | ---- | 78.70%329.53M | ---- | 16.18%198.48M | ---- | 30.33%184.41M | ---- | 21.98%170.84M | ---- | -6.35%141.5M |
Other current liabilities | 17.37%111.55M | ---- | -71.67%106.53M | ---- | -93.80%95.05M | ---- | -69.82%376.08M | ---- | -0.94%1.53B | ---- |
Special items of current liabilities | 34.11%4.93B | -22.29%1.2B | -9.58%4.91B | 0.28%1.21B | -18.14%3.68B | 33.88%1.54B | -12.18%5.43B | -16.60%1.21B | -17.39%4.49B | 13.09%1.15B |
Total current liabilities | 3.49%33.6B | 1.38%33.76B | 10.38%34.51B | 15.18%36.82B | 7.14%32.47B | 13.57%33.3B | 9.08%31.26B | 13.53%31.97B | 17.10%30.31B | 17.88%29.32B |
Net current assets | -91.25%237.27M | -98.23%34.99M | -87.57%407.87M | -80.98%32.23M | 272.46%2.71B | 77.13%1.98B | 59.65%3.28B | -83.84%169.45M | -48.66%728.09M | 426.45%1.12B |
Total assets less current liabilities | 6.98%80.14B | 7.94%79.67B | 4.37%76.26B | 12.72%75.28B | 14.42%74.91B | 15.46%73.82B | 18.53%73.07B | 10.82%66.79B | 7.80%65.47B | 8.81%63.93B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.22%12.94B | 11.61%13.5B | 4.43%12.23B | -2.96%11.68B | 48.99%11.85B | 33.71%12.1B | 96.31%11.71B | 41.35%12.03B | 6.76%7.95B | 6.77%9.05B |
Long-term accounts payable | 23.87%429.35M | ---- | 100.39%450.73M | ---- | 50.80%346.63M | ---- | -16.87%224.92M | ---- | -16.91%229.85M | ---- |
Long-term remuneration payable to staff and workers | 1,156.04%150.08M | ---- | -30.12%30.72M | ---- | --11.95M | ---- | --43.95M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 175.12%2.05B | ---- | 10.60%760.88M | ---- | 14.90%744.99M | ---- | -2.68%687.98M | ---- | 3.36%648.36M |
Deferred tax liability | 2.40%3.42B | 2.45%3.45B | 3.03%3.49B | 10.75%3.63B | 1.60%3.34B | 7.45%3.36B | 15.00%3.39B | 11.52%3.27B | 15.96%3.29B | 9.70%3.13B |
Deferred income-non-current liabilities | 2.78%607.82M | 1.10%639.4M | 14.30%606.84M | 19.06%619.12M | 12.35%591.35M | 23.33%632.43M | 4.01%530.91M | 2.72%520.01M | 3.16%526.36M | 6.35%512.81M |
Other non-current liabilities | 13.03%2.81B | 22.43%3.14B | -4.22%2.66B | 20.76%2.91B | 14.65%2.48B | 26.27%2.56B | 881.86%2.77B | 768.08%2.41B | 873.19%2.17B | 653.02%2.03B |
Special items of non-current liabilities | 81.60%2.25B | -9.77%319.79M | -30.41%814.84M | 58.86%279.61M | -65.08%1.24B | 48.28%354.41M | -64.13%1.17B | -38.40%176.01M | 44.72%3.54B | 96.37%239.01M |
Total non-current liabilities | 13.82%22.61B | 16.90%23.1B | 2.20%20.28B | 4.04%19.87B | 12.17%19.86B | 26.58%19.76B | 49.86%19.84B | 44.44%19.1B | 28.84%17.71B | 21.66%15.61B |
Total liabilities | 7.41%56.21B | 7.16%56.85B | 7.21%54.78B | 11.01%56.69B | 8.99%52.33B | 18.09%53.05B | 21.97%51.1B | 23.41%51.07B | 21.18%48.01B | 19.16%44.93B |
Total assets less total liabilities | 4.52%57.54B | 4.66%56.58B | 5.18%55.98B | 16.19%55.4B | 15.26%55.05B | 11.87%54.06B | 9.96%53.23B | 1.37%47.68B | 1.64%47.76B | 5.22%48.32B |
Total equity and non-current liabilities | 6.98%80.14B | 7.94%79.67B | 4.37%76.26B | 12.72%75.28B | 14.42%74.91B | 15.46%73.82B | 18.53%73.07B | 10.82%66.79B | 7.80%65.47B | 8.81%63.93B |
Equity | ||||||||||
Share capital | 0.01%2.67B | 0.01%2.67B | 0.11%2.67B | 4.26%2.67B | 4.26%2.67B | 4.26%2.67B | 4.17%2.67B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B |
Reserve | ---- | 2.63%43.02B | ---- | 20.27%42.8B | ---- | 14.59%41.91B | ---- | 0.98%35.59B | ---- | 6.40%36.58B |
Capital reserve | -0.82%16.83B | ---- | -0.03%16.96B | ---- | 31.98%16.97B | ---- | 14.98%16.96B | ---- | -13.76%12.86B | ---- |
Undistributed profit | 3.78%25.15B | ---- | 10.50%24.41B | ---- | 12.55%24.24B | ---- | 10.63%22.09B | ---- | 17.34%21.54B | ---- |
Special items of shareholders' rights and interests | ---- | 21.27%-41.93M | ---- | ---53.26M | ---- | ---53.26M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 2.10%46.35B | 2.50%45.65B | 5.50%45.92B | 19.05%45.42B | 18.43%45.39B | 13.78%44.53B | 11.78%43.53B | 0.91%38.15B | 1.67%38.33B | 5.96%39.14B |
Non-controlling interest | 15.90%11.19B | 14.75%10.93B | 3.74%10.06B | 4.76%9.99B | 2.36%9.65B | 3.73%9.53B | 2.48%9.7B | 3.25%9.54B | 1.50%9.43B | 2.17%9.18B |
Total equity | 4.52%57.54B | 4.66%56.58B | 5.18%55.98B | 16.19%55.4B | 15.26%55.05B | 11.87%54.06B | 9.96%53.23B | 1.37%47.68B | 1.64%47.76B | 5.22%48.32B |
Total equity and total liabilities | 5.93%113.75B | 5.90%113.43B | 6.17%110.77B | 13.51%112.1B | 12.12%107.38B | 14.87%107.11B | 15.53%104.33B | 11.68%98.75B | 10.58%95.77B | 11.50%93.25B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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