(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 | 6.20%5.55B | 0.58%5.46B | -4.81%5.14B | -3.34%5.18B | 5.92%5.22B | 18.68%5.43B | 24.87%5.4B | 36.51%5.36B | 45.13%4.93B | 40.28%4.57B |
Accounts receivable | 16.58%8.24B | 33.58%6.48B | 40.01%8.55B | 23.81%6.52B | 48.76%7.07B | 12.16%4.85B | 24.47%6.11B | 37.83%5.26B | 1.87%4.75B | 14.51%4.33B |
Notes receivable | ---- | -25.53%345.91M | ---- | 134.65%331.46M | ---- | 283.86%464.51M | ---- | 683.18%141.25M | ---- | 612.98%121.01M |
Advance deposits and other receivables | ---- | 33.74%346.3M | ---- | 71.63%480.52M | ---- | 17.17%258.94M | ---- | 11.17%279.97M | ---- | 17.53%220.99M |
Cash and equivalents | -12.87%12.54B | 6.30%20.63B | 9.10%13.35B | 10.14%19.38B | -15.01%14.39B | 19.80%19.41B | -14.57%12.24B | 15.56%17.6B | 11.20%16.93B | 52.19%16.2B |
Fixed time deposit-current assets | 37.70%6.91B | ---- | 8.18%5.13B | ---- | --5.02B | ---- | --4.74B | ---- | ---- | ---- |
Financial assets at fair value-current assets | -20.18%4.1M | -26.83%4.81M | -22.38%5.74M | -28.32%6.15M | -32.72%5.14M | 55.45%6.58M | 17.03%7.4M | 84.61%8.59M | --7.63M | -98.60%4.23M |
Other current assets | 2.53%35.75M | 56.55%174.55M | -7.35%36.12M | -24.53%84.03M | 1,601.02%34.87M | 10.67%111.5M | 1,816.47%38.98M | -5.06%111.34M | 0.74%2.05M | -27.17%100.74M |
Special items of current assets | 43.20%2.25B | ---- | 15.53%1.31B | --316.42M | 34.91%1.57B | ---- | 2.16%1.14B | ---- | 8.90%1.17B | ---- |
Total current assets | 6.65%35.52B | 12.49%36.01B | 13.00%33.54B | 12.65%34.07B | 19.87%33.31B | 19.07%32.01B | 20.24%29.68B | 22.55%30.24B | 14.07%27.79B | 33.53%26.88B |
Non-current assets | ||||||||||
Fixed assets | ---- | 4.84%15.01B | ---- | 0.83%14.81B | ---- | 0.76%14.32B | ---- | 2.84%14.69B | ---- | 1.18%14.21B |
Property, plant and equipment | 11.17%21.55B | ---- | 12.17%20.34B | ---- | 11.00%19.38B | ---- | 6.74%18.14B | ---- | 2.74%17.46B | ---- |
Construction in progress | ---- | 38.15%5.16B | ---- | 57.74%4.43B | ---- | 64.22%3.73B | ---- | 21.20%2.81B | ---- | -11.34%2.27B |
Land use right | 18.92%1.21B | ---- | -0.39%993.83M | ---- | 0.75%1.02B | ---- | 0.24%997.75M | ---- | 0.19%1.01B | ---- |
Long-term receivables | --29.49M | -90.77%29.19M | -90.87%28.89M | ---- | ---- | -21.47%316.42M | -31.44%316.42M | -31.22%325.31M | ---- | --402.92M |
Associated company interest | -88.58%20.05M | ---- | -35.93%131.66M | ---- | -10.61%175.5M | ---- | 10.86%205.48M | ---- | 17.37%196.33M | ---- |
Interests in Joint Venture | 474.87%269.98M | ---- | 11.93%49.88M | ---- | -0.29%46.96M | ---- | 2.50%44.56M | ---- | 3.01%47.1M | ---- |
long-term investment | ---- | 18.79%297.32M | ---- | -34.89%158.91M | ---- | 4.90%250.28M | ---- | 11.46%244.08M | ---- | 13.79%238.58M |
Intangible assets | -3.00%410.37M | -1.79%1.3B | 22.29%416.34M | 6.13%1.34B | 21.84%423.05M | 7.36%1.33B | 0.54%340.44M | 1.75%1.26B | 0.35%347.21M | -1.68%1.23B |
Goodwill | ---- | 0.00%154.94M | ---- | 0.00%154.94M | ---- | 0.00%154.94M | ---- | 0.00%154.94M | ---- | 0.00%154.94M |
Deferred tax assets | 18.33%451.6M | 13.58%456.48M | 3.71%421.04M | -9.67%402.89M | -9.52%381.66M | -2.25%401.88M | -6.23%405.97M | -7.05%446.03M | -14.05%421.79M | -19.24%411.13M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.31%353.69M | ---- |
Special items of non-current assets | ---- | 12.59%569.27M | ---- | 12.93%524.23M | ---- | 13.76%505.63M | ---- | 7.42%464.22M | ---- | 5.28%444.46M |
Total non-current assets | 11.28%24.6B | 9.05%23.66B | 9.50%23.1B | 6.89%22.46B | 7.98%22.1B | 8.42%21.69B | 4.91%21.1B | 4.22%21.01B | 2.47%20.47B | 1.10%20.01B |
Total assets | 8.49%60.11B | 11.10%59.66B | 11.55%56.64B | 10.29%56.53B | 14.82%55.41B | 14.53%53.7B | 13.35%50.78B | 14.31%51.26B | 8.84%48.26B | 17.45%46.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.93%8B | 40.01%2.45B | 22.07%8.02B | 23.02%2.45B | 22.84%6.62B | 17.80%1.75B | 25.17%6.57B | 54.44%1.99B | -1.25%5.39B | 18.89%1.48B |
Notes payable | ---- | 27.95%3.02B | ---- | 36.38%2.64B | ---- | 25.14%2.36B | ---- | 19.82%1.94B | ---- | 34.40%1.89B |
Tax payable | -4.15%373.8M | 33.20%531.91M | 47.51%489.62M | 11.55%561.16M | 85.74%389.98M | 36.24%399.34M | 34.56%331.92M | 111.78%503.04M | 33.78%209.96M | 8.88%293.11M |
Other payables and accrued expenses | ---- | 12.65%1.69B | ---- | -17.07%1.51B | ---- | -3.22%1.5B | ---- | 27.16%1.82B | ---- | 13.94%1.55B |
Short-term borrowing | ---- | -19.01%6.18B | ---- | 10.91%7.85B | ---- | 11.74%7.64B | ---- | 9.05%7.08B | ---- | 0.75%6.83B |
Bank loans and overdrafts | -17.26%8.62B | ---- | -41.61%5.49B | ---- | -6.35%10.42B | ---- | 13.99%9.41B | ---- | 39.75%11.12B | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.37%3.87M | ---- |
Financial lease liabilities-current liabilities | -21.25%93.19M | ---- | 0.95%118.81M | ---- | 10.05%118.34M | ---- | 12.31%117.69M | ---- | 59.70%107.54M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -69.63%302.09M | ---- | 41.43%1.71B | ---- | --994.83M |
Special items of current liabilities | 4.76%5.31M | -83.33%175.14M | 4.75%5.19M | -93.14%172.35M | 0.78%5.07M | -53.32%1.05B | 4.76%4.95M | 57.86%2.51B | 8.88%5.03M | 789.97%2.25B |
Total current liabilities | -1.92%18.14B | -4.51%15.63B | -13.00%15.1B | -11.75%16.83B | 4.38%18.49B | -0.91%16.37B | 17.95%17.36B | 26.27%19.08B | 22.85%17.71B | 33.05%16.51B |
Net current assets | 17.33%17.38B | 30.27%20.38B | 49.65%18.43B | 54.33%17.23B | 47.10%14.82B | 50.89%15.64B | 23.62%12.32B | 16.69%11.17B | 1.33%10.07B | 34.30%10.37B |
Total assets less current liabilities | 13.71%41.98B | 17.94%44.04B | 24.30%41.54B | 23.35%39.7B | 20.88%36.92B | 22.92%37.34B | 11.11%33.42B | 8.23%32.18B | 2.09%30.54B | 10.42%30.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | 31.06%8.69B | 57.24%9.6B | 183.11%8.51B | 241.51%8.11B | 152.59%6.63B | 853.47%6.1B | 28.63%3.01B | 77.15%2.38B | -25.44%2.63B | -72.45%640M |
Long-term accounts payable | -9.16%52.61M | -8.04%59.97M | -8.04%59.29M | -8.04%58.6M | -7.77%57.92M | -7.13%65.22M | -7.13%64.47M | -7.13%63.73M | -7.41%62.79M | -8.24%70.23M |
Financial lease liabilities-non-current liabilities | -17.49%359.14M | -14.10%364.74M | -14.64%407.13M | -4.49%418.3M | -3.57%435.27M | -8.18%424.59M | -6.05%476.98M | 1.73%437.95M | -1.27%451.4M | -2.54%462.44M |
Deferred tax liability | 108.25%546.51M | 106.94%454.19M | 106.52%411.65M | 55.73%317.13M | 44.39%262.42M | 22.36%219.47M | 11.04%199.32M | 6.58%203.64M | -9.51%181.74M | -8.48%179.37M |
Deferred income-non-current liabilities | -5.10%700.27M | -2.33%716.01M | 8.06%725.12M | 9.92%717.22M | 10.44%737.93M | 7.05%733.09M | -0.98%671.05M | -5.52%652.47M | -5.42%668.19M | -4.63%684.84M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%1.2B |
Total non-current liabilities | 27.38%10.35B | 48.32%11.19B | 128.94%10.12B | 157.78%9.62B | 103.67%8.13B | 133.15%7.54B | 17.15%4.42B | -4.78%3.73B | -19.46%3.99B | -35.11%3.24B |
Total liabilities | 7.03%28.49B | 12.16%26.82B | 15.79%25.22B | 16.00%26.46B | 22.63%26.62B | 21.06%23.91B | 17.78%21.78B | 19.87%22.81B | 12.03%21.7B | 13.51%19.75B |
Total assets less total liabilities | 9.85%31.63B | 10.25%32.85B | 8.35%31.42B | 5.71%30.07B | 8.44%28.79B | 9.77%29.79B | 10.24%29B | 10.21%28.45B | 6.37%26.55B | 20.50%27.14B |
Total equity and non-current liabilities | 13.71%41.98B | 17.94%44.04B | 24.30%41.54B | 23.35%39.7B | 20.88%36.92B | 22.92%37.34B | 11.11%33.42B | 8.23%32.18B | 2.09%30.54B | 10.42%30.38B |
Equity | ||||||||||
Share capital | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 4.03%2.61B |
Share premium | 0.00%9.68B | ---- | 0.00%9.68B | ---- | 0.00%9.68B | ---- | 0.00%9.68B | ---- | -0.00%9.68B | ---- |
Capital reserve | ---- | 0.00%9.7B | ---- | 0.00%9.7B | ---- | 0.00%9.7B | ---- | 0.00%9.7B | ---- | 55.89%9.7B |
Other reserves | 7.19%4.22B | ---- | 10.90%4.13B | ---- | 21.46%3.94B | ---- | 34.39%3.72B | ---- | 27.40%3.25B | ---- |
Retained profit | 20.27%15.12B | ---- | 15.51%15.02B | ---- | 14.01%12.57B | ---- | 15.49%13B | ---- | 8.88%11.03B | ---- |
Undistributed profit | ---- | 17.91%16.39B | ---- | 10.51%13.85B | ---- | 14.75%13.9B | ---- | 14.55%12.54B | ---- | 8.56%12.12B |
Shareholders' Equity | 9.83%31.64B | 10.25%32.86B | 8.35%31.44B | 5.70%30.08B | 8.44%28.81B | 9.78%29.81B | 10.25%29.01B | 10.21%28.46B | 6.40%26.56B | 20.53%27.15B |
Non-controlling interest | 19.19%-11.63M | 2.83%-14.36M | -1.01%-14.86M | 6.87%-13.18M | -8.26%-14.39M | -16.38%-14.78M | -23.51%-14.71M | -21.58%-14.15M | -127.23%-13.29M | -170.46%-12.7M |
Total equity | 9.85%31.63B | 10.25%32.85B | 8.35%31.42B | 5.71%30.07B | 8.44%28.79B | 9.77%29.79B | 10.24%29B | 10.21%28.45B | 6.37%26.55B | 20.50%27.14B |
Total equity and total liabilities | 8.49%60.11B | 11.10%59.66B | 11.55%56.64B | 10.29%56.53B | 14.82%55.41B | 14.53%53.7B | 13.35%50.78B | 14.31%51.26B | 8.84%48.26B | 17.45%46.89B |
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 Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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