(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 | -25.84%625.78B | -23.42%677.74B | -22.63%707B | -17.02%821.21B | -18.17%843.81B | -18.43%885.02B | -15.68%913.73B | -11.73%989.7B | -2.31%1.03T | 5.56%1.08T |
Accounts receivable | -0.22%346.07B | -7.57%336.97B | -6.71%329.78B | -3.20%351.65B | -2.16%346.85B | -1.56%364.57B | -0.72%353.51B | 2.23%363.28B | -3.17%354.5B | 6.73%370.34B |
Cash and equivalents | -24.83%89.99B | -41.14%80.82B | -27.88%96.94B | -12.57%101.24B | -13.20%119.71B | -0.10%137.31B | -4.47%134.42B | -16.49%115.81B | -26.25%137.91B | -27.15%137.45B |
Secured deposit | -2.52%2.41B | -16.77%2.24B | 3.17%2.87B | -19.48%2.44B | -21.81%2.47B | -37.78%2.7B | -67.80%2.78B | -64.17%3.02B | -61.54%3.17B | -45.34%4.33B |
Other current assets | -5.31%13.81M | -5.49%13.81M | -24.96%13.61M | -19.18%14.67M | -39.71%14.59M | -62.78%14.61M | -19.30%18.14M | -66.42%18.15M | -89.39%24.19M | -67.87%39.25M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.89%892.42M |
Total current assets | -18.63%1.08T | -20.70%1.11T | -18.73%1.15T | -13.00%1.29T | -13.83%1.33T | -12.91%1.4T | -11.56%1.42T | -9.32%1.48T | -5.79%1.54T | 1.54%1.61T |
Non-current assets | ||||||||||
Property, plant and equipment | -1.70%35.51B | 5.37%37.99B | 9.11%38.33B | 2.83%36.24B | 4.74%36.12B | 6.14%36.05B | 7.67%35.13B | 8.51%35.24B | 6.09%34.49B | 5.51%33.96B |
Investment property | -3.16%123B | 7.14%128.17B | 7.38%128.22B | 10.35%128.64B | 15.66%127.01B | 9.35%119.62B | 10.03%119.41B | 7.75%116.58B | 1.39%109.82B | 6.39%109.4B |
Associated company interest | -7.10%128.01B | 0.14%128.47B | 0.81%130.56B | -3.49%135.98B | -2.67%137.79B | -7.94%128.29B | -10.34%129.51B | -5.06%140.9B | -0.31%141.58B | -2.11%139.37B |
Intangible assets | -2.20%9.77B | -2.19%9.92B | -5.42%9.75B | -5.79%9.86B | -5.49%9.99B | -0.91%10.14B | 20.70%10.31B | 216.82%10.46B | 1,089.29%10.57B | 1,051.32%10.24B |
Deferred tax assets | 4.37%39.93B | 5.85%39.9B | 8.96%39.38B | 4.89%37.5B | 12.93%38.26B | 7.45%37.7B | 7.83%36.14B | 16.52%35.75B | 15.26%33.88B | 20.97%35.08B |
Other illiquid assets | -9.31%5.91B | -7.09%5.94B | -8.55%5.94B | -31.94%6.14B | -22.99%6.51B | -17.75%6.39B | -17.09%6.49B | 26.42%9.02B | 18.07%8.46B | -44.10%7.77B |
Special items of non-current assets | 51.25%349.67M | -12.29%260.47M | -31.67%218.25M | -12.91%254.48M | 1.18%231.19M | 118.87%296.96M | --319.39M | --292.21M | --228.5M | --135.68M |
Total non-current assets | -4.05%344.61B | 3.15%352.8B | 3.55%354.59B | 1.93%357.16B | 5.17%359.15B | 1.01%342.03B | 1.21%342.45B | 5.28%350.39B | 5.79%341.49B | 4.66%338.6B |
Total assets | -15.52%1.42T | -16.02%1.46T | -14.39%1.5T | -10.15%1.65T | -10.38%1.68T | -10.49%1.74T | -9.33%1.76T | -6.85%1.83T | -3.88%1.88T | 2.07%1.95T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.52%343.54B | -18.67%357.99B | -19.01%383.12B | -16.34%424.81B | -16.86%437.73B | -15.43%440.15B | -12.57%473.07B | -4.87%507.78B | -2.08%526.5B | -0.56%520.48B |
Tax payable | -7.77%60.52B | -11.57%61.72B | -9.92%64.04B | -0.32%56.98B | 4.43%65.61B | 1.03%69.8B | -0.13%71.09B | -11.13%57.16B | 1.94%62.83B | 3.78%69.09B |
Bank loans and overdrafts | 169.90%81.89B | 45.34%58.14B | -9.50%43.57B | -39.64%28.01B | -31.76%30.34B | -17.08%40B | -10.58%48.15B | -33.00%46.4B | -39.95%44.46B | -23.16%48.24B |
Financial lease liabilities-current liabilities | -1.30%1.92B | 3.08%2B | 0.05%1.96B | -1.52%1.95B | 3.34%1.95B | 2.44%1.94B | 1.69%1.96B | 13.42%1.98B | 7.58%1.88B | 16.09%1.89B |
Special items of current liabilities | 29.50%21.7B | 15.43%24.02B | 13.97%20.46B | 14.49%21.18B | -16.84%16.76B | 147.96%20.81B | 172.96%17.95B | 70.69%18.5B | 74.95%20.15B | -23.56%8.39B |
Total current liabilities | -19.91%786.44B | -24.29%802.37B | -23.75%821.79B | -19.50%940.47B | -21.03%981.91B | -18.72%1.06T | -17.82%1.08T | -15.20%1.17T | -9.95%1.24T | -3.19%1.3T |
Net current assets | -14.97%291.79B | -9.53%308.72B | -2.69%328.5B | 11.19%349.09B | 16.60%343.16B | 11.93%341.25B | 16.86%337.59B | 22.17%313.95B | 17.05%294.32B | 28.39%304.89B |
Total assets less current liabilities | -9.39%636.39B | -3.19%661.51B | 0.45%683.09B | 6.31%706.25B | 10.46%702.31B | 6.19%683.28B | 8.42%680.04B | 12.64%664.34B | 10.72%635.8B | 14.70%643.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.76%185.58B | -4.77%189.6B | 9.40%197.76B | 26.47%215.06B | 28.39%215.19B | 21.52%199.09B | 17.14%180.77B | 26.01%170.05B | 25.55%167.6B | 23.58%163.84B |
Financial lease liabilities-non-current liabilities | -12.03%18.68B | -11.03%19.22B | -10.97%19.64B | -12.78%21B | -10.69%21.23B | -10.14%21.61B | -9.23%22.07B | -1.61%24.07B | -3.11%23.77B | -1.64%24.04B |
Deferred tax liability | -1.10%1.14B | 4.10%1.2B | -4.54%1.16B | -7.12%1.13B | -7.22%1.15B | -10.31%1.15B | -9.67%1.21B | 111.64%1.22B | 352.15%1.24B | 335.33%1.28B |
Provision-non-current liabilities | 111.24%941.86M | 11.15%479.69M | 9.24%450.4M | 20.66%439.02M | 35.99%445.88M | 46.75%431.56M | 49.84%412.29M | 61.39%363.83M | 52.29%327.88M | 34.97%294.08M |
Convertible notes and bonds | -27.68%43.74B | -19.47%50.22B | -13.00%59.87B | -2.10%60.22B | 21.00%60.47B | 4.75%62.36B | 29.79%68.82B | 15.04%61.52B | -1.84%49.98B | 27.04%59.53B |
Other non-current liabilities | 7.34%1.27B | 11.07%1.26B | 12.42%1.26B | 10.71%1.27B | 0.69%1.18B | -3.93%1.14B | -6.42%1.12B | -2.05%1.15B | 7.12%1.17B | 0.63%1.18B |
Total non-current liabilities | -16.13%251.34B | -8.33%261.98B | 2.09%280.15B | 15.77%299.13B | 22.77%299.67B | 14.23%285.78B | 17.03%274.41B | 20.25%258.37B | 15.94%244.1B | 21.70%250.17B |
Total liabilities | -19.02%1.04T | -20.90%1.06T | -18.51%1.1T | -13.11%1.24T | -13.85%1.28T | -13.42%1.35T | -12.53%1.35T | -10.41%1.43T | -6.53%1.49T | 0.10%1.55T |
Total assets less total liabilities | -4.37%385.06B | 0.51%399.53B | -0.67%402.93B | 0.29%407.13B | 2.79%402.64B | 1.07%397.51B | 3.28%405.64B | 8.28%405.97B | 7.69%391.71B | 10.66%393.31B |
Total equity and non-current liabilities | -9.39%636.39B | -3.19%661.51B | 0.45%683.09B | 6.31%706.25B | 10.46%702.31B | 6.19%683.28B | 8.42%680.04B | 12.64%664.34B | 10.72%635.8B | 14.70%643.48B |
Equity | ||||||||||
Share capital | 0.00%11.93B | 0.00%11.93B | 2.58%11.93B | 2.58%11.93B | 2.63%11.93B | 2.63%11.93B | 0.05%11.63B | 0.05%11.63B | 0.07%11.63B | 0.07%11.63B |
Reserve | -3.20%231.04B | 1.96%239.99B | 3.07%240.15B | 4.98%242.27B | 6.60%238.69B | 4.50%235.37B | 3.86%232.99B | 6.84%230.77B | 6.49%223.9B | 5.21%225.25B |
Shareholders' Equity | -3.07%241.68B | 1.88%250.63B | 3.07%250.78B | 4.89%252.91B | 6.44%249.33B | 3.86%246.01B | 3.12%243.33B | 5.92%241.11B | 5.58%234.23B | 4.95%236.87B |
Non-controlling interest | -6.48%143.38B | -1.71%148.9B | -6.26%152.15B | -6.46%154.22B | -2.64%153.32B | -3.16%151.49B | 3.50%162.31B | 11.92%164.86B | 11.01%157.47B | 20.59%156.44B |
Total equity | -4.37%385.06B | 0.51%399.53B | -0.67%402.93B | 0.29%407.13B | 2.79%402.64B | 1.07%397.51B | 3.28%405.64B | 8.28%405.97B | 7.69%391.71B | 10.66%393.31B |
Total equity and total liabilities | -15.52%1.42T | -16.02%1.46T | -14.39%1.5T | -10.15%1.65T | -10.38%1.68T | -10.49%1.74T | -9.33%1.76T | -6.85%1.83T | -3.88%1.88T | 2.07%1.95T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- | -- |
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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