(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 | 29.51%1.34B | 12.20%1.3B | 33.89%1.36B | 39.03%1.23B | 41.16%1.03B | 70.57%1.16B | 54.75%1.02B | 75.72%885.68M | 53.42%733.17M | 46.13%681.69M |
Accounts receivable | 30.37%3B | 33.63%2.74B | 46.05%2.93B | 7.43%2.43B | 23.12%2.3B | 14.48%2.05B | 21.19%2.01B | 56.66%2.26B | 52.61%1.87B | 73.92%1.79B |
Advance deposits and other receivables | 6.14%13.42B | 9.35%14.53B | 22.76%14.33B | -12.59%14.37B | -27.28%12.64B | -13.02%13.29B | -31.53%11.67B | 3.05%16.43B | 35.73%17.38B | 18.09%15.28B |
Cash and equivalents | 89.05%50.78B | 65.39%33.34B | 8.14%25.15B | 5.74%27B | -24.13%26.86B | -38.00%20.16B | -54.34%23.26B | -64.23%25.54B | 98.99%35.41B | 90.21%32.51B |
Secured deposit | 38.04%18.28B | 32.64%19.37B | 43.99%18.19B | 12.21%14.87B | 19.15%13.24B | 10.01%14.61B | -2.16%12.64B | 6.57%13.25B | 0.82%11.11B | 3.92%13.28B |
Short-term investment | 3.87%87.81B | 21.71%111.82B | 22.90%108.47B | 13.64%93.19B | 24.24%84.54B | 9.01%91.87B | 26.17%88.26B | 60.41%82B | 92.57%68.04B | 91.55%84.28B |
Total current assets | 24.19%174.63B | 27.92%183.12B | 22.75%170.44B | 9.06%153.09B | 4.51%140.62B | -3.17%143.15B | -9.35%138.85B | -8.16%140.38B | 71.05%134.55B | 67.40%147.83B |
Non-current assets | ||||||||||
Property, plant and equipment | 23.09%26.73B | 17.01%25.98B | 6.43%24.29B | -5.49%21.92B | -5.89%21.72B | -2.69%22.2B | 1.45%22.82B | 58.75%23.19B | 68.49%23.08B | 63.93%22.81B |
Advance payment | -31.49%3.62B | -18.19%4.01B | 23.27%4.96B | 27.23%4.43B | 32.96%5.28B | 45.01%4.9B | 8.43%4.02B | -67.90%3.48B | --3.97B | -55.33%3.38B |
long-term investment | -47.76%7.93B | 5.09%8.53B | -3.15%15.24B | 47.21%17.67B | 138.65%15.19B | 102.32%8.11B | 365.57%15.73B | 808.37%12.01B | 928.29%6.36B | 554.27%4.01B |
Financial assets at fair value-non-current assets | 17.24%18.56B | 22.61%18.48B | 31.52%18.44B | 24.18%17.07B | 9.16%15.83B | 5.41%15.07B | 14.58%14.02B | 26.74%13.75B | 31.26%14.5B | 39.42%14.3B |
Intangible assets | -0.55%30.36B | -0.80%30.4B | -1.02%30.45B | -1.25%30.49B | -1.32%30.53B | -1.31%30.64B | -1.12%30.76B | -1.37%30.87B | -1.74%30.94B | -1.98%31.05B |
Deferred tax assets | 25.57%2B | 27.88%1.91B | 20.44%1.62B | 34.82%1.64B | 32.08%1.59B | 8.61%1.5B | 54.61%1.35B | 103.25%1.22B | 152.48%1.21B | 207.23%1.38B |
Special items of non-current assets | 15.52%19.06B | 10.29%18.29B | 4.58%17.63B | 12.11%17.16B | 18.97%16.5B | 19.57%16.58B | 18.95%16.86B | 16.79%15.31B | -41.03%13.87B | 5.22%13.87B |
Total non-current assets | 1.17%110.67B | 8.46%109.91B | 6.47%115.07B | 10.00%112.91B | 13.56%109.39B | 9.17%101.34B | 20.84%108.08B | 21.79%102.65B | 18.08%96.33B | 18.60%92.82B |
Total assets | 14.12%285.31B | 19.86%293.03B | 15.62%285.51B | 9.46%266.01B | 8.29%250.01B | 1.59%244.48B | 1.78%246.93B | 2.49%243.03B | 44.08%230.88B | 44.47%240.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 45.50%41.52B | 56.91%46.78B | 64.05%41.51B | 42.56%35.28B | 32.27%28.53B | 14.15%29.81B | 9.57%25.3B | 10.92%24.75B | 14.19%21.57B | 22.14%26.12B |
Notes payable | ---- | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 34.70%146.18M | 105.06%206.03M | -52.57%67.45M | -27.09%35.39M | -22.13%108.52M | -3.75%100.47M | -29.28%142.2M | -27.23%48.54M | -15.51%139.36M | -25.81%104.39M |
Other payables and accrued expenses | 4.81%18.62B | 7.73%17.94B | 10.00%17.24B | -11.05%16.24B | 13.42%17.77B | -9.49%16.66B | -6.63%15.67B | 33.62%18.26B | 71.10%15.66B | 43.99%18.4B |
Advance payment | 51.69%8.44B | 68.22%8.55B | 53.05%8.92B | 28.61%6.65B | 23.96%5.57B | -1.74%5.08B | -24.32%5.83B | -21.65%5.17B | 0.90%4.49B | 20.04%5.17B |
Bank loans and overdrafts | -37.20%11.08B | 10.02%19.32B | 21.02%19.76B | 68.85%18.59B | 50.55%17.64B | 51.85%17.56B | 18.88%16.33B | -4.78%11.01B | 65.61%11.72B | 80.85%11.57B |
Financial lease liabilities-current liabilities | 13.72%2.36B | 14.49%2.48B | 14.69%2.31B | 10.65%2.1B | 15.37%2.08B | 23.31%2.17B | 35.88%2.01B | 33.37%1.9B | 38.40%1.8B | 61.17%1.76B |
Deferred income-current liabilities | 5.31%5.48B | 10.78%5.6B | 6.31%5.81B | 9.43%5.48B | 5.61%5.21B | -7.76%5.05B | -5.56%5.46B | -8.63%5B | 0.41%4.93B | 8.42%5.48B |
Total current liabilities | 13.98%87.65B | 31.98%100.87B | 37.98%97.6B | 27.57%84.38B | 27.50%76.9B | 11.43%76.43B | 2.86%70.74B | 8.24%66.14B | 25.27%60.31B | 34.11%68.59B |
Net current assets | 36.50%86.98B | 23.27%82.24B | 6.93%72.84B | -7.44%68.71B | -14.16%63.72B | -15.80%66.72B | -19.30%68.11B | -19.08%74.23B | 143.29%74.23B | 113.24%79.24B |
Total assets less current liabilities | 14.17%197.66B | 14.34%192.16B | 6.65%187.91B | 2.68%181.63B | 1.50%173.12B | -2.33%168.05B | 1.35%176.19B | 0.49%176.88B | 52.16%170.57B | 49.06%172.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | -54.68%736.52M | -60.61%610.1M | -96.00%418.05M | -98.42%275.45M | -89.40%1.63B | -87.32%1.55B | -1.84%10.44B | 130.15%17.47B | 678.06%15.34B | 524.26%12.22B |
Financial lease liabilities-non-current liabilities | 6.93%3.28B | 12.33%3.6B | 10.91%3.41B | 3.70%2.93B | 10.76%3.07B | 6.98%3.2B | 40.06%3.08B | 44.82%2.82B | 63.22%2.77B | 81.69%2.99B |
Deferred tax liability | 11.64%958.43M | 14.43%968.23M | 4.62%864.38M | 14.46%886.29M | 7.21%858.53M | -5.54%846.1M | 3.71%826.17M | 2.93%774.31M | 6.32%800.81M | 18.53%895.69M |
Convertible notes and bonds | 6.85%35.54B | 2.99%34.61B | 2.41%34.97B | 9.03%35.09B | 9.61%33.26B | 10.61%33.61B | 10.85%34.15B | 5.19%32.18B | 132.30%30.35B | 134.32%30.38B |
Other non-current liabilities | -22.80%22.9M | -17.28%32.9M | -45.05%35.13M | -51.25%31.22M | -17.47%29.66M | 275.64%39.77M | -59.61%63.94M | -74.08%64.04M | -83.07%35.94M | -94.25%10.59M |
Special items of non-current liabilities | 189.19%378.72M | 278.72%378.72M | --378.72M | --378.72M | -30.27%130.96M | --100M | ---- | ---- | -23.66%187.8M | ---- |
Total non-current liabilities | 4.99%40.92B | 2.17%40.2B | -17.45%40.09B | -25.75%39.59B | -21.23%38.97B | -15.39%39.35B | 8.88%48.56B | 29.45%53.32B | 174.16%49.48B | 161.36%46.5B |
Total liabilities | 10.96%128.57B | 21.85%141.07B | 15.41%137.69B | 3.77%123.97B | 5.54%115.87B | 0.59%115.78B | 5.23%119.3B | 16.78%119.46B | 65.87%109.79B | 66.95%115.1B |
Total assets less total liabilities | 16.84%156.74B | 18.06%151.96B | 15.82%147.82B | 14.95%142.04B | 10.78%134.14B | 2.51%128.71B | -1.25%127.63B | -8.35%123.56B | 28.75%121.09B | 28.60%125.56B |
Total equity and non-current liabilities | 14.17%197.66B | 14.34%192.16B | 6.65%187.91B | 2.68%181.63B | 1.50%173.12B | -2.33%168.05B | 1.35%176.19B | 0.49%176.88B | 52.16%170.57B | 49.06%172.06B |
Equity | ||||||||||
Share capital | 0.00%418K | 0.72%418K | 0.72%418K | 0.72%418K | 1.70%418K | 0.97%415K | 0.97%415K | 1.22%415K | 4.05%411K | 4.05%411K |
Share premium | 2.41%324.93B | 2.79%325.58B | 2.83%324.51B | 2.52%322.81B | 1.87%317.28B | 1.77%316.74B | 1.51%315.58B | 2.29%314.89B | 18.28%311.46B | 18.27%311.22B |
Other reserves | -30.13%2.12B | 38.19%2.05B | 168.35%1.2B | 140.94%698.42M | 261.64%3.03B | 151.77%1.48B | 110.65%446.43M | 69.27%-1.71B | 63.86%-1.87B | 54.22%-2.87B |
Retained profit | 8.52%-170.25B | 7.31%-175.62B | 5.58%-177.83B | 4.29%-181.42B | 1.24%-186.11B | -3.68%-189.47B | -6.17%-188.34B | -13.23%-189.56B | -14.87%-188.44B | -14.79%-182.74B |
Special items of shareholders' rights and interests | 66.67%-1K | ---- | ---- | 0.00%-1K | ---3K | ---- | ---1K | 0.00%-1K | ---- | ---- |
Shareholders' Equity | 16.84%156.8B | 18.06%152.01B | 15.81%147.88B | 14.94%142.09B | 10.78%134.2B | 2.51%128.76B | -1.25%127.69B | -8.35%123.62B | 28.73%121.14B | 28.58%125.61B |
Non-controlling interest | -1.37%-56.4M | -1.69%-56.84M | 2.18%-54.68M | 2.45%-54.89M | 1.98%-55.64M | 1.39%-55.89M | 1.32%-55.9M | 0.91%-56.27M | 1.69%-56.76M | 3.53%-56.68M |
Total equity | 16.84%156.74B | 18.06%151.96B | 15.82%147.82B | 14.95%142.04B | 10.78%134.14B | 2.51%128.71B | -1.25%127.63B | -8.35%123.56B | 28.75%121.09B | 28.60%125.56B |
Total equity and total liabilities | 14.12%285.31B | 19.86%293.03B | 15.62%285.51B | 9.46%266.01B | 8.29%250.01B | 1.59%244.48B | 1.78%246.93B | 2.49%243.03B | 44.08%230.88B | 44.47%240.65B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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