(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 | -15.43%3.29B | -23.13%3.15B | -26.98%2.89B | -33.38%3.41B | -32.34%3.89B | -17.18%4.1B | -13.22%3.95B | 46.62%5.12B | 107.08%5.75B | 112.23%4.95B |
Accounts receivable | -1.56%9.09B | 5.16%8.52B | 23.48%9.37B | 9.80%8.79B | 18.93%9.24B | 3.12%8.11B | 27.17%7.59B | 45.78%8.01B | 51.69%7.77B | 68.47%7.86B |
Related party payments receivable | -3.45%57.7M | 89.16%95.32M | -29.48%86.7M | -20.53%64.72M | -16.83%59.76M | -84.28%50.39M | -64.19%122.96M | 332.50%81.45M | 185.14%71.85M | 3,203.26%320.52M |
Withholding and tax receivable | -9.73%4.89M | -72.32%7.41M | 9.61%17.53M | ---- | 2,306.67%5.42M | 11,790.22%26.75M | 7,006.22%15.99M | 0.00%225K | 0.00%225K | -98.15%225K |
Cash and equivalents | 1.19%9.7B | 16.71%11.52B | 25.27%10B | 2.52%9.45B | 35.11%9.59B | 40.44%9.87B | -2.34%7.98B | 22.81%9.21B | -27.65%7.09B | -34.14%7.03B |
Fixed time deposit-current assets | --4.97B | --4.21B | --3.76B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -2.38%1.6M | 31.17%1.64M | -12.36%1.61M | 636.67%2.21M | 340.21%1.64M | 234.58%1.25M | -97.10%1.84M | -99.97%300K | -95.69%373K | -95.53%373K |
Financial assets at fair value-current assets | ---- | 523.18%503.07M | 450.15%11M | 4,472.43%3.21B | 100.84%81.61M | -70.78%80.73M | -99.62%2M | -96.80%70.21M | -98.14%40.63M | -86.91%276.26M |
Derivative financial instruments-current assets | ---- | -99.98%37K | 205.25%414.04M | --14.3M | ---- | -36.51%188.13M | -40.81%135.64M | ---- | -96.13%13.23M | -22.22%296.32M |
Other current assets | ---- | ---- | -44.97%785.78M | 204.20%1.67B | 204.27%1.66B | --2.2B | --1.43B | --550.62M | --545.36M | ---- |
Special items of current assets | 6.40%1.94B | 8.73%1.9B | 7.81%1.85B | 28.97%1.88B | 19.16%1.82B | 18.94%1.75B | 27.07%1.72B | 42.09%1.46B | 77.90%1.53B | 94.69%1.47B |
Total current assets | 9.72%30.26B | 13.28%31.15B | 26.77%30.42B | 16.98%29.78B | 16.48%27.58B | 19.37%27.5B | 9.15%24B | 18.16%25.46B | 8.61%23.68B | 6.93%23.04B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.07%26.03B | 8.06%26.05B | 10.23%25.84B | 14.77%25.01B | 22.33%24.54B | 39.38%24.1B | 47.93%23.44B | 53.67%21.8B | 63.99%20.06B | 60.57%17.29B |
Associated company interest | 114.58%2.36B | 110.20%2.26B | 91.99%2.18B | -1.29%1.09B | 1.86%1.1B | 106.55%1.08B | 83.36%1.14B | 44.26%1.1B | 15.83%1.08B | -24.99%520.62M |
Interests in Joint Venture | -66.41%25.48M | -52.18%35.98M | -47.62%35.23M | 23.21%75.19M | 23.24%75.86M | 23.04%75.25M | 14.15%67.26M | 57.97%61.03M | 17.53%61.55M | 17.89%61.16M |
Financial assets at fair value-non-current assets | -2.49%8.94B | -1.89%8.74B | -3.67%8.63B | -5.47%8.89B | -1.89%9.17B | 4.04%8.91B | 2.76%8.95B | 5.57%9.4B | -1.30%9.34B | 3.84%8.56B |
Intangible assets | -5.58%876.65M | -2.52%883.44M | -2.12%906.68M | 7.80%947.14M | 6.47%928.5M | 4.22%906.29M | 4.10%926.33M | -1.69%878.58M | -4.45%872.11M | -4.63%869.56M |
Goodwill | -2.21%1.84B | 0.54%1.83B | -0.07%1.82B | -3.21%1.87B | -1.90%1.88B | -4.29%1.82B | -5.37%1.82B | -0.28%1.93B | -1.71%1.92B | -3.02%1.91B |
Deferred tax assets | -13.72%489.52M | 18.97%505.98M | -25.49%366.69M | 0.47%622.46M | 19.61%567.34M | 1.57%425.31M | 26.23%492.11M | 111.38%619.58M | 50.58%474.31M | 20.56%418.72M |
Other illiquid assets | 15.10%117.74M | 36.63%114.17M | -89.98%105.76M | -94.00%101.93M | -93.90%102.29M | -96.20%83.56M | -51.66%1.05B | -21.27%1.7B | -21.51%1.68B | 3.52%2.2B |
Special items of non-current assets | -2.28%1.1B | 3.11%1.05B | 7.94%1.01B | 19.83%1.13B | 17.42%1.12B | 23.65%1.02B | 27.88%937.99M | 44.00%940.46M | 51.20%956.85M | 81.19%824.03M |
Total non-current assets | 5.74%44.14B | 7.62%43.79B | 6.28%43.25B | 4.19%41.98B | 9.16%41.74B | 17.78%40.69B | 22.79%40.69B | 27.39%40.29B | 25.87%38.24B | 27.63%34.54B |
Total assets | 7.33%74.4B | 9.90%74.94B | 13.88%73.67B | 9.14%71.76B | 11.96%69.32B | 18.42%68.19B | 17.35%64.69B | 23.65%65.75B | 18.66%61.91B | 18.46%57.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.44%6.78B | -8.10%6.49B | 1.10%7.33B | -2.42%7.55B | -16.83%7.09B | 8.95%7.06B | 5.80%7.25B | 36.74%7.74B | 58.67%8.53B | 47.76%6.48B |
Tax payable | -36.49%520.25M | 45.53%764.8M | 91.56%991.89M | 30.15%1.13B | 23.14%819.13M | -27.47%525.54M | 12.75%517.8M | 101.99%871.78M | 80.74%665.21M | 52.88%724.6M |
Amounts payable to associated parties-current liabilities | -23.40%14.32M | -37.90%7.25M | -20.35%11.55M | -28.11%7.59M | 40.19%18.69M | -30.77%11.67M | -32.38%14.5M | -18.36%10.55M | 3.11%13.33M | -26.58%16.86M |
Bank loans and overdrafts | -27.46%2.92B | -31.30%2.94B | -3.94%3.72B | 46.19%4.64B | 40.17%4.02B | 58.89%4.28B | 71.31%3.87B | 38.16%3.17B | 26.41%2.87B | 75.72%2.69B |
Derivative financial instrument-current liabilities | -35.75%659.74M | 471.98%793.46M | 334.73%501.87M | -10.51%1.15B | 119.63%1.03B | --138.72M | 3,061.09%115.44M | 7,731.75%1.29B | 4,472.73%467.56M | ---- |
Financial lease liabilities-current liabilities | 21.18%234.71M | 29.46%232.71M | 17.10%240.45M | -21.87%192.8M | -21.92%193.68M | -13.62%179.75M | -6.74%205.34M | 43.05%246.78M | 49.36%248.07M | 17.94%208.08M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -96.62%6.01M | -87.46%22.09M | --181.86M | --180.13M | --177.95M |
Total current liabilities | -16.59%13.65B | -15.20%13.39B | 1.77%14.76B | -2.83%16.98B | 0.99%16.36B | 16.12%15.79B | 11.67%14.5B | 56.87%17.47B | 58.65%16.2B | 64.36%13.6B |
Net current assets | 48.10%16.61B | 51.64%17.77B | 64.94%15.67B | 60.34%12.8B | 50.07%11.22B | 24.06%11.72B | 5.52%9.5B | -23.28%7.98B | -35.49%7.47B | -28.85%9.44B |
Total assets less current liabilities | 14.72%60.75B | 17.46%61.55B | 17.38%58.91B | 13.47%54.78B | 15.85%52.96B | 19.13%52.4B | 19.10%50.19B | 14.85%48.28B | 8.93%45.71B | 9.04%43.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | 626.98%2.89B | 1,408.06%2.86B | 146.17%687.02M | -4.44%356.65M | --397.86M | --189.85M | --279.09M | --373.24M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 5.16%1.12B | -1.43%1.06B | 11.66%1.1B | 6.74%1.07B | 7.83%1.06B | -1.80%1.07B | -3.45%983.82M | -8.20%1B | -6.80%987.61M | 2.65%1.09B |
Deferred tax liability | 45.83%596.9M | 25.59%516.73M | 20.35%530.11M | 16.76%399.09M | 2.43%409.31M | 37.18%411.45M | 35.89%440.46M | 16.38%341.8M | 11.85%399.62M | -1.83%299.94M |
Deferred income-non-current liabilities | 18.08%1.05B | 19.02%1.06B | 18.55%1.08B | 10.59%963.8M | 1.28%885.1M | 17.14%894.72M | 18.21%910.92M | 27.95%871.47M | 28.61%873.92M | 14.12%763.79M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -17.32%501.99M | -74.48%547.26M | -31.69%646.84M | -9.73%1.17B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -77.49%147.93M | ---- | -76.74%408.63M | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | -99.21%59K | -98.88%80K | -99.97%50K | -99.97%48K | -95.80%7.51M |
Total non-current liabilities | 105.07%5.65B | 114.10%5.5B | 4.02%3.4B | -11.04%2.79B | -16.87%2.76B | -23.02%2.57B | -3.58%3.26B | -28.60%3.14B | -33.41%3.32B | -30.61%3.34B |
Total liabilities | 0.95%19.3B | 2.91%18.89B | 2.19%18.15B | -4.08%19.77B | -2.05%19.12B | 8.40%18.36B | 8.51%17.76B | 32.68%20.61B | 28.47%19.52B | 29.42%16.94B |
Total assets less total liabilities | 9.75%55.09B | 12.48%56.05B | 18.31%55.52B | 15.18%51.99B | 18.41%50.2B | 22.59%49.83B | 21.08%46.93B | 19.92%45.14B | 14.63%42.39B | 14.42%40.65B |
Total equity and non-current liabilities | 14.72%60.75B | 17.46%61.55B | 17.38%58.91B | 13.47%54.78B | 15.85%52.96B | 19.13%52.4B | 19.10%50.19B | 14.85%48.28B | 8.93%45.71B | 9.04%43.99B |
Equity | ||||||||||
Share capital | -1.89%2.91B | -1.15%2.93B | 0.28%2.97B | 0.28%2.97B | 0.38%2.97B | 0.39%2.97B | 0.16%2.96B | 0.26%2.96B | 0.26%2.96B | 20.62%2.96B |
Reserve | 10.55%51.8B | 13.33%52.71B | 19.54%52.15B | 16.17%48.62B | 19.77%46.86B | 24.32%46.51B | 22.78%43.63B | 21.55%41.85B | 15.81%39.12B | 13.90%37.41B |
Shareholders' Equity | 9.81%54.71B | 12.46%55.64B | 18.31%55.12B | 15.12%51.59B | 18.40%49.83B | 22.57%49.47B | 21.04%46.59B | 19.87%44.81B | 14.56%42.08B | 14.37%40.36B |
Non-controlling interest | 1.96%380.82M | 14.80%408.81M | 17.31%394.99M | 22.84%401.75M | 19.36%373.5M | 25.71%356.12M | 26.61%336.72M | 26.88%327.05M | 24.22%312.91M | 22.31%283.29M |
Total equity | 9.75%55.09B | 12.48%56.05B | 18.31%55.52B | 15.18%51.99B | 18.41%50.2B | 22.59%49.83B | 21.08%46.93B | 19.92%45.14B | 14.63%42.39B | 14.42%40.65B |
Total equity and total liabilities | 7.33%74.4B | 9.90%74.94B | 13.88%73.67B | 9.14%71.76B | 11.96%69.32B | 18.42%68.19B | 17.35%64.69B | 23.65%65.75B | 18.66%61.91B | 18.46%57.58B |
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 | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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.
No Data