(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 | 2.97%25.06B | -4.90%26.5B | -7.55%22.85B | 19.83%24.09B | 29.99%24.33B | 42.15%27.87B | 14.18%24.71B | 9.17%20.11B | -4.04%18.72B | -5.52%19.61B |
Accounts receivable | 36.82%8.82B | 33.74%5.39B | 12.48%6.61B | 4.23%4.96B | 0.70%6.45B | -16.07%4.03B | -17.35%5.87B | -15.72%4.76B | -48.68%6.4B | -18.63%4.8B |
Notes receivable | ---- | -98.82%4.91M | ---- | -16.80%218.96M | ---- | -35.01%416.93M | ---- | --263.16M | ---- | --641.55M |
Advance deposits and other receivables | ---- | -83.56%489.34M | ---- | -75.43%1.31B | ---- | 4.12%2.98B | ---- | 111.77%5.33B | ---- | 31.69%2.86B |
Cash and equivalents | 106.67%24.46B | 13.25%20.4B | 13.22%19.04B | -18.85%18.67B | -37.28%11.84B | 0.30%18.02B | -14.57%16.82B | 69.81%23.01B | 200.49%18.87B | 89.74%17.96B |
Financial assets at fair value-current assets | -97.82%83.05M | 76,980.29%2B | --5.01B | -59.99%2B | --3.82B | -99.95%2.6M | ---- | -0.44%5B | ---- | 161.73%5.02B |
Other current assets | -26.89%4.2B | -18.82%671.56M | -30.83%4.93B | -3.89%441.23M | -32.88%5.75B | 42.05%827.28M | 25.65%7.13B | -20.95%459.11M | 49.22%8.57B | -47.37%582.41M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.39%5.02B | ---- |
Total current assets | 20.01%62.63B | 5.53%60.24B | 7.16%58.44B | -11.88%55.6B | -9.37%52.18B | 3.36%57.08B | 0.79%54.54B | 16.85%63.09B | 14.48%57.58B | 10.07%55.23B |
Non-current assets | ||||||||||
Fixed assets | ---- | -6.00%98.81B | ---- | 20.12%101.41B | ---- | 17.64%105.12B | ---- | -9.78%84.42B | ---- | -7.15%89.35B |
Property, plant and equipment | -1.46%105.64B | ---- | -4.09%104.81B | ---- | 21.46%107.21B | ---- | -9.97%109.28B | ---- | -9.79%88.27B | ---- |
Investment property | 2.66%2.07B | 7.52%2.05B | 6.78%2.05B | 4.46%2B | 6.04%2.01B | 1.27%1.9B | 5.68%1.92B | 19.77%1.91B | 18.26%1.9B | 17.19%1.88B |
Construction in progress | ---- | 96.31%5.17B | ---- | 116.16%5.03B | ---- | 15.20%2.63B | ---- | -37.09%2.32B | ---- | -42.48%2.29B |
Long-term receivables | ---- | 0.00%70.19M | ---- | 246.00%70.19M | ---- | 53.53%70.19M | ---- | -84.10%20.29M | ---- | -64.25%45.72M |
Associated company interest | 10.86%7.38B | ---- | 4.34%6.68B | ---- | -31.86%6.65B | ---- | -0.61%6.4B | ---- | 3.31%9.77B | ---- |
Interests in Joint Venture | 1.17%3.4B | ---- | 0.58%3.36B | ---- | -0.26%3.36B | ---- | -0.33%3.34B | ---- | -2.16%3.36B | ---- |
long-term investment | ---- | 14.40%11.29B | ---- | -24.13%9.98B | ---- | -23.40%9.87B | ---- | 4.49%13.16B | ---- | 3.37%12.89B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.35%237.7M | ---- |
Intangible assets | 7.81%13.69B | 3.42%17.28B | 5.99%13.73B | 13.97%17.05B | -0.73%12.7B | 9.87%16.71B | -2.87%12.95B | -11.91%14.96B | -2.31%12.79B | -4.90%15.21B |
Goodwill | ---- | 0.00%3.49B | ---- | -0.46%3.49B | ---- | -0.42%3.49B | ---- | 0.04%3.51B | ---- | -0.01%3.51B |
Deferred tax assets | 6.18%2.26B | 3.41%2.07B | -1.70%2.02B | 29.79%2.1B | 29.26%2.13B | 35.29%2B | -1.85%2.06B | 7.80%1.62B | 8.64%1.65B | -0.50%1.48B |
Other illiquid assets | -13.42%2.19B | -16.34%1.26B | -5.23%2.3B | -4.97%1.57B | 10.41%2.53B | -14.53%1.5B | -14.16%2.43B | -14.16%1.65B | -22.39%2.29B | -11.26%1.76B |
Special items of non-current assets | ---- | 26.83%1.03B | ---- | 50.33%880.33M | ---- | 36.48%815.66M | ---- | 7.22%585.6M | ---- | -5.08%597.63M |
Adjustment items of non-current assets | ---- | -50.00%1K | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
Total non-current assets | -0.65%154.47B | -1.60%153.38B | -2.85%153.32B | 14.33%154.74B | 13.30%155.48B | 10.23%155.87B | -7.58%157.81B | -5.57%135.35B | -4.58%137.23B | -3.23%141.4B |
Total assets | 4.54%217.09B | 0.31%213.62B | -0.28%211.76B | 6.00%210.34B | 6.60%207.66B | 8.30%212.95B | -5.57%212.35B | 0.56%198.44B | 0.36%194.81B | 0.17%196.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.18%20.25B | -1.42%15.61B | -6.32%21.11B | 11.30%15.94B | 7.21%21.58B | 17.03%15.84B | 21.24%22.54B | 47.95%14.32B | 39.99%20.13B | 24.50%13.53B |
Notes payable | ---- | -6.68%6.85B | ---- | 30.28%7.56B | ---- | 53.06%7.34B | ---- | 151.37%5.8B | ---- | -1.98%4.79B |
Tax payable | 123.91%1.34B | 27.72%1.85B | 110.82%826.68M | 81.04%2.02B | 3.06%600.57M | -24.87%1.45B | -53.71%392.12M | -37.77%1.11B | -31.26%582.74M | 38.49%1.93B |
Other payables and accrued expenses | 30.99%11.53B | -1.18%6.67B | -16.74%7.93B | -15.45%6.9B | -5.50%8.8B | -20.90%6.75B | -23.11%9.52B | -10.82%8.16B | -9.44%9.31B | -2.50%8.54B |
Advance payment | ---- | 29.76%137.34M | ---- | 115.50%145.3M | ---- | 88.33%105.84M | ---- | 377.46%67.43M | ---- | 330.12%56.2M |
Short-term borrowing | ---- | -35.69%4.93B | ---- | 9.67%7.58B | ---- | -0.10%7.66B | ---- | -50.84%6.91B | ---- | -54.84%7.67B |
Bank loans and overdrafts | -19.84%19.13B | ---- | -2.60%27.13B | ---- | 8.44%23.86B | ---- | 0.70%27.86B | ---- | -30.43%22B | ---- |
Other current liabilities | ---- | 409.62%2.32B | ---- | -92.99%433.93M | ---- | -92.90%454.57M | ---- | 61.83%6.19B | ---- | 1.19%6.41B |
Special items of current liabilities | ---- | -30.77%12.11B | ---- | 13.36%12.74B | ---- | 233.55%17.5B | ---- | 29.69%11.24B | ---- | -55.33%5.25B |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
Total current liabilities | -4.99%54.01B | -12.36%53.29B | -5.87%58.71B | -1.46%57.31B | 5.46%56.84B | 18.60%60.81B | 0.73%62.37B | 9.32%58.16B | -8.40%53.9B | -19.27%51.27B |
Net current assets | 284.89%8.62B | 286.12%6.94B | 96.61%-265.24M | -134.85%-1.72B | -226.58%-4.66B | -194.37%-3.73B | -0.32%-7.83B | 524.72%4.93B | 143.09%3.68B | 129.63%3.95B |
Total assets less current liabilities | 8.13%163.08B | 5.38%160.32B | 2.05%153.05B | 9.09%153.03B | 7.04%150.82B | 4.67%152.13B | -7.96%149.98B | -2.67%140.28B | 4.17%140.91B | 9.47%145.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.20%50.66B | 3.04%36.37B | -13.79%50.52B | 6.61%31.75B | -7.75%55.19B | -3.77%35.3B | -15.90%58.6B | -24.59%29.78B | 7.12%59.82B | -9.12%36.68B |
Long-term accounts payable | ---- | 17.34%785.01M | ---- | -9.98%653.39M | ---- | -26.30%669M | ---- | -63.84%725.84M | ---- | -16.38%907.73M |
Long-term remuneration payable to staff and workers | ---- | -93.34%67.98M | ---- | -34.91%99.65M | ---- | 396.26%1.02B | ---- | -62.52%153.1M | ---- | -5.53%205.8M |
Financial lease liabilities-non-current liabilities | ---- | -5.59%8.58B | ---- | -16.83%8.78B | ---- | -21.19%9.09B | ---- | 72.61%10.56B | ---- | 84.98%11.53B |
Deferred tax liability | -17.59%1.27B | -1.99%1.38B | -1.11%1.44B | 13.70%1.52B | 13.53%1.54B | 3.82%1.41B | 3.55%1.45B | -3.05%1.34B | -2.63%1.36B | -4.35%1.36B |
Deferred income-non-current liabilities | ---- | 53.49%211.67M | ---- | 1.09%208.5M | ---- | -27.24%137.9M | ---- | -10.90%206.25M | ---- | -12.87%189.54M |
Other non-current liabilities | 33.08%2.54B | 9.94%100.74M | 1.45%2.21B | -8.82%82.45M | 4.36%1.91B | -29.24%91.63M | 0.25%2.18B | -41.01%90.42M | -12.08%1.83B | 7.58%129.49M |
Special items of non-current liabilities | ---- | -30.43%9.46B | ---- | -21.23%13.89B | ---- | -29.21%13.6B | ---- | 12.33%17.63B | ---- | 85.24%19.21B |
Adjustment items of non-current liabilities | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -7.10%54.47B | -7.11%56.96B | -12.96%54.16B | -5.79%56.99B | -6.94%58.63B | -12.67%61.32B | -15.05%62.23B | -7.63%60.49B | 6.22%63.01B | 16.97%70.21B |
Total liabilities | -6.06%108.48B | -9.72%110.25B | -9.41%112.87B | -3.67%114.3B | -1.22%115.48B | 0.53%122.13B | -7.82%124.59B | -0.03%118.65B | -1.06%116.91B | -1.66%121.49B |
Total assets less total liabilities | 17.82%108.62B | 13.81%103.36B | 12.69%98.89B | 20.37%96.04B | 18.34%92.19B | 20.88%90.82B | -2.17%87.75B | 1.46%79.79B | 2.57%77.9B | 3.27%75.13B |
Total equity and non-current liabilities | 8.13%163.08B | 5.38%160.32B | 2.05%153.05B | 9.09%153.03B | 7.04%150.82B | 4.67%152.13B | -7.96%149.98B | -2.67%140.28B | 4.17%140.91B | 9.47%145.35B |
Equity | ||||||||||
Share capital | -0.02%17.16B | -0.02%17.16B | 0.00%17.16B | 0.16%17.16B | 0.16%17.16B | 0.82%17.16B | 0.82%17.16B | 0.66%17.13B | 0.66%17.13B | 0.00%17.02B |
Other equity instruments | 0.00%2B | 0.00%2B | 0.00%2B | -55.54%2B | -19.95%2B | -19.95%2B | -19.95%2B | 0.27%4.5B | -44.31%2.5B | -44.31%2.5B |
Capital reserve | ---- | 0.83%23.11B | ---- | -18.61%23.08B | ---- | -18.49%22.92B | ---- | 1.63%28.36B | ---- | -0.17%28.12B |
Other reserves | 3.61%26.49B | ---- | 1.51%25.94B | ---- | -17.27%25.56B | ---- | -25.17%25.56B | ---- | 1.62%30.9B | ---- |
Retained profit | ---- | ---- | 56.20%15.76B | ---- | ---- | ---- | --10.09B | ---- | 85.61%10.33B | ---- |
Undistributed profit | 63.73%21.03B | 50.73%18.08B | ---- | 35.26%14.87B | --12.84B | 41.26%12B | ---- | 39.40%11B | ---- | 1,345.36%8.49B |
Special items of shareholders' rights and interests | 36.11%-258.54M | 1.54%417.07M | 0.00%-404.69M | 16.48%384.21M | -17.03%-404.69M | 8.96%410.76M | ---404.69M | 2.66%329.86M | ---345.79M | 50.75%376.98M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
Shareholders' Equity | 16.18%66.41B | 11.41%62.81B | 11.13%60.46B | -5.79%59.1B | -5.54%57.16B | -4.28%56.38B | -10.06%54.4B | 5.42%62.73B | 5.28%60.51B | 6.48%58.9B |
Non-controlling interest | 20.49%42.2B | 17.75%40.56B | 15.23%38.43B | 116.56%36.95B | 101.45%35.02B | 112.17%34.44B | 14.17%33.35B | -10.85%17.06B | -5.87%17.39B | -6.88%16.23B |
Total equity | 17.82%108.62B | 13.81%103.36B | 12.69%98.89B | 20.37%96.04B | 18.34%92.19B | 20.88%90.82B | -2.17%87.75B | 1.46%79.79B | 2.57%77.9B | 3.27%75.13B |
Total equity and total liabilities | 4.54%217.09B | 0.31%213.62B | -0.28%211.76B | 6.00%210.34B | 6.60%207.66B | 8.30%212.95B | -5.57%212.35B | 0.56%198.44B | 0.36%194.81B | 0.17%196.62B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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
No Data