(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 | -0.10%1.07B | 1.08%365.48M | -2.24%995.03M | 24.78%355.65M | 35.99%1.07B | 98.99%361.57M | 79.34%1.02B | 77.16%285.03M | 147.38%788.65M | 41.12%181.7M |
Accounts receivable | 1.00%2.09B | 19.14%2.24B | 23.35%2.22B | 32.31%2.14B | 60.73%2.07B | 53.14%1.88B | 54.91%1.8B | 43.34%1.62B | 20.90%1.29B | 14.14%1.23B |
Insurance and other receivables-current assets | 18.76%141.24M | ---- | -35.29%95.42M | ---- | -2.73%118.92M | ---- | 61.13%147.46M | ---- | 150.61%122.25M | ---- |
Advance deposits and other receivables | ---- | -34.05%684.02M | ---- | -4.06%709.18M | ---- | -28.03%1.04B | ---- | 119.59%739.19M | ---- | 635.23%1.44B |
Cash and equivalents | 125.41%4.63B | 299.88%5.79B | 0.79%2.06B | -9.53%2.48B | -29.45%2.06B | -58.93%1.45B | -52.39%2.04B | -54.01%2.74B | 31.79%2.91B | 20.15%3.53B |
Secured deposit | ---- | 159.36%127.75M | ---- | -67.08%36.85M | ---- | 185.65%49.26M | ---- | 511.49%111.94M | ---- | 137.41%17.24M |
Financial assets at fair value-current assets | ---- | -14.42%594.33M | ---- | 8.55%637.2M | ---- | -54.84%694.47M | ---- | -18.52%587M | ---- | 86.35%1.54B |
Derivative financial instruments-current assets | ---- | -45.67%27.65M | ---- | ---- | ---- | 205.21%50.89M | ---- | -71.07%10.63M | ---- | -80.31%16.67M |
Other current assets | 5.60%344.56M | ---- | -36.32%358.5M | ---- | -60.69%326.3M | ---- | -15.27%562.95M | ---- | 369.23%830.02M | ---- |
Special items of current assets | 45.62%720.45M | 2.90%1.04B | 52.82%1.07B | 17.80%1.08B | -65.44%494.74M | 46.03%1.01B | -57.89%699.82M | 95.91%915.08M | 36.36%1.43B | 141.89%693.32M |
Total current assets | 44.06%9.45B | 66.38%10.87B | 8.53%7.22B | 6.13%7.43B | -14.22%6.56B | -24.38%6.54B | -23.13%6.65B | -20.60%7B | 50.96%7.65B | 56.01%8.64B |
Non-current assets | ||||||||||
Fixed assets | 13.09%6.63B | ---- | 14.96%6.12B | ---- | 24.92%5.86B | ---- | 47.73%5.32B | ---- | 62.75%4.69B | ---- |
Property, plant and equipment | ---- | 22.81%9.85B | ---- | 39.98%9.12B | ---- | 43.81%8.02B | ---- | 37.06%6.52B | ---- | 45.20%5.58B |
Construction in progress | 37.78%2.74B | ---- | 79.67%2.75B | ---- | 75.15%1.99B | ---- | 31.52%1.53B | ---- | 4.79%1.14B | ---- |
Associated company interest | ---- | 14.76%722.95M | ---- | 8.94%650.79M | ---- | 39.19%629.97M | ---- | 100.34%597.36M | ---- | 61.37%452.61M |
long-term investment | 15.49%737.05M | ---- | 1.30%669.61M | ---- | 10.35%638.22M | ---- | 75.92%660.99M | ---- | 83.90%578.34M | ---- |
Financial assets at fair value-non-current assets | ---- | 17.98%282.03M | ---- | 2.68%254.98M | ---- | -22.90%239.05M | ---- | 25.27%248.31M | ---- | 155.76%310.06M |
Intangible assets | -4.99%787.46M | -7.14%216.49M | 8.72%786.04M | -1.73%225.35M | 10.74%828.79M | 2.63%233.15M | 11.27%723.01M | 27.39%229.33M | 17.23%748.41M | 19.57%227.16M |
Goodwill | 3.36%2.78B | 3.46%2.78B | 7.83%2.76B | 10.98%2.81B | 13.69%2.69B | 28.22%2.69B | 41.30%2.56B | 40.50%2.54B | 101.60%2.36B | 79.76%2.1B |
Deferred tax assets | 178.77%193.4M | 160.62%153.22M | 243.13%154.07M | 301.14%138.07M | 206.11%69.38M | 276.97%58.79M | 188.62%44.9M | 172.53%34.42M | 98.13%22.66M | 84.86%15.6M |
Other illiquid assets | -22.67%342.29M | -49.63%291.21M | -40.68%262.37M | -24.92%324.07M | 48.77%442.66M | 195.01%578.2M | -2.96%442.28M | 39.81%431.62M | -70.42%297.54M | 31.40%195.99M |
Special items of non-current assets | -16.97%1.31B | -13.53%1.3B | 7.27%1.47B | 4.24%1.43B | 72.04%1.57B | 73.29%1.51B | 160.63%1.37B | 107.04%1.37B | 101.85%914.13M | 53.27%870.03M |
Total non-current assets | 9.02%15.8B | 11.79%15.6B | 16.86%15.26B | 25.02%14.96B | 31.54%14.49B | 43.21%13.96B | 46.99%13.05B | 45.57%11.97B | 43.11%11.01B | 53.03%9.75B |
Total assets | 19.94%25.24B | 29.20%26.48B | 14.05%22.48B | 18.05%22.39B | 12.79%21.05B | 11.44%20.49B | 12.38%19.71B | 11.32%18.97B | 46.22%18.66B | 54.42%18.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.17%385.09M | 1.45%412.22M | -13.80%400.93M | -10.70%416.5M | 20.83%428.66M | 28.78%406.35M | 63.96%465.1M | 73.74%466.38M | 61.01%354.76M | 64.77%315.53M |
Tax payable | 21.62%236.07M | 26.50%184.55M | 23.97%248.94M | 69.22%180.19M | 54.62%194.11M | 79.36%145.89M | 63.07%200.8M | 41.50%106.48M | 50.86%125.54M | 194.49%81.34M |
Other payables and accrued expenses | -22.85%647.54M | -13.73%1.38B | -28.07%576.23M | 23.81%1.67B | 20.26%839.38M | 20.21%1.6B | 52.83%801.09M | 47.02%1.35B | 47.61%697.96M | 62.08%1.33B |
Short-term borrowing | -19.52%534.47M | ---- | 33.45%534.85M | ---- | 60.62%664.08M | ---- | -1.64%400.79M | ---- | 6.40%413.44M | ---- |
Bank loans and overdrafts | ---- | -1.40%727.41M | ---- | 9.17%534.56M | ---- | 52.96%737.71M | ---- | 20.43%489.67M | ---- | 24.90%482.3M |
Derivative financial instrument-current liabilities | ---- | -10.33%26.93M | ---- | 1,715.51%171.55M | ---- | --30.04M | ---- | --9.45M | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 12.97%185.32M | ---- | 42.86%192.22M | ---- | 72.14%164.03M | ---- | 59.16%134.55M | ---- | 13.54%95.29M |
Other current liabilities | 2.89%25.26M | ---- | 44.30%29.26M | ---- | 56.79%24.55M | ---- | --20.28M | ---- | --15.66M | ---- |
Special items of current liabilities | 9.97%1.09B | -10.97%740.87M | 17.51%1.07B | 4.42%873.66M | 35.36%991.89M | 22.44%832.14M | 64.98%909.53M | 9.94%836.71M | 25.72%732.8M | 43.60%679.62M |
Total current liabilities | -4.54%3.76B | -6.59%3.65B | 1.82%3.71B | 19.07%4.04B | 27.48%3.93B | 31.20%3.91B | 42.89%3.65B | 34.98%3.4B | 34.27%3.09B | 50.47%2.98B |
Net current assets | 116.95%5.69B | 175.19%7.22B | 16.67%3.51B | -6.04%3.39B | -42.46%2.62B | -53.66%2.62B | -50.74%3.01B | -42.78%3.61B | 64.83%4.56B | 59.09%5.66B |
Total assets less current liabilities | 25.57%21.49B | 37.65%22.82B | 16.83%18.76B | 17.83%18.35B | 9.88%17.11B | 7.61%16.58B | 7.18%16.06B | 7.23%15.57B | 48.85%15.57B | 55.20%15.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | 474.88%4.39B | 503.94%4.31B | 26.03%872.58M | 42.50%832.16M | -14.48%764.01M | -25.39%713.34M | -25.81%692.34M | -32.02%583.96M | 22.34%893.39M | 142.17%956.1M |
Financial lease liabilities-non-current liabilities | ---- | -23.05%585.2M | ---- | 7.02%672.15M | ---- | 167.47%760.52M | ---- | 212.77%628.05M | ---- | 52.37%284.34M |
Deferred tax liability | -0.33%266.64M | 11.12%290.04M | 33.32%256.96M | 29.76%266.33M | 36.33%267.52M | 50.61%261.01M | 66.62%192.74M | 82.20%205.25M | 83.64%196.23M | 62.11%173.3M |
Deferred income-non-current liabilities | 76.26%386.49M | 157.07%391.71M | 83.43%284.71M | 80.57%286.22M | 49.62%219.27M | 1.96%152.37M | 1.74%155.22M | 2.13%158.51M | -5.55%146.55M | -5.49%149.44M |
Convertible notes and bonds | ---- | 4.03%3.89B | ---- | 7.15%3.87B | ---- | 7.90%3.74B | ---- | 5.17%3.61B | ---- | --3.47B |
Issued debt instrument | -32.42%2.53B | ---- | 3.72%3.89B | ---- | 7.38%3.74B | ---- | 8.06%3.75B | ---- | --3.49B | ---- |
Other non-current liabilities | -27.25%89.37M | ---- | 13.90%115.86M | ---- | 38.15%122.85M | ---- | -43.96%101.73M | ---- | -39.85%88.93M | ---- |
Special items of non-current liabilities | -35.33%466.16M | 4.90%117.58M | -1.67%617.05M | 19.99%111.13M | 72.45%720.82M | 37.44%112.09M | 176.22%627.51M | --92.61M | 144.38%417.99M | -44.45%81.56M |
Total non-current liabilities | 39.27%8.13B | 66.96%9.58B | 9.37%6.04B | 14.35%6.04B | 11.64%5.84B | 12.29%5.74B | 8.64%5.52B | 5.25%5.28B | 298.86%5.23B | 414.65%5.11B |
Total liabilities | 21.63%11.89B | 37.15%13.24B | 6.37%9.75B | 16.20%10.08B | 17.52%9.77B | 19.26%9.65B | 20.09%9.17B | 15.17%8.68B | 130.38%8.32B | 172.06%8.09B |
Total assets less total liabilities | 18.47%13.36B | 22.12%13.24B | 20.73%12.73B | 19.61%12.31B | 8.99%11.27B | 5.29%10.84B | 6.43%10.54B | 8.27%10.29B | 13.03%10.34B | 15.24%10.3B |
Total equity and non-current liabilities | 25.57%21.49B | 37.65%22.82B | 16.83%18.76B | 17.83%18.35B | 9.88%17.11B | 7.61%16.58B | 7.18%16.06B | 7.23%15.57B | 48.85%15.57B | 55.20%15.41B |
Equity | ||||||||||
Share capital | 50.05%1.79B | 50.05%1.79B | 50.01%1.79B | 50.01%1.79B | 49.99%1.19B | 49.99%1.19B | 49.98%1.19B | 49.94%1.19B | -0.03%794.18M | -0.03%794.18M |
Reserve | ---- | 12.29%11.03B | ---- | 8.25%10.01B | ---- | 4.12%9.83B | ---- | 9.40%9.25B | ---- | 16.22%9.44B |
Legal reserve | 45.47%613.04M | 12.29%11.03B | 26.70%421.42M | 8.25%10.01B | 26.70%421.42M | 4.12%9.83B | 64.28%332.62M | 9.40%9.25B | 64.28%332.62M | 16.22%9.44B |
Capital reserve | -1.19%5.26B | ---- | -11.11%5.06B | ---- | -11.70%5.32B | ---- | -6.29%5.69B | ---- | -0.27%6.02B | ---- |
Undistributed profit | 20.76%5.44B | ---- | 28.90%4.93B | ---- | 29.67%4.5B | ---- | 40.16%3.83B | ---- | 59.59%3.47B | ---- |
Special items of shareholders' rights and interests | -38.35%521.79M | 30.62%-463.45M | -9.27%634.17M | 4.28%-463.45M | 85.52%846.32M | -121.33%-668.04M | 177.74%699M | -494.86%-484.16M | 847.43%456.19M | -563.72%-301.83M |
Shareholders' Equity | 15.55%12.69B | 19.04%12.56B | 14.45%11.9B | 13.59%11.54B | 7.59%10.98B | 4.14%10.55B | 6.60%10.4B | 8.42%10.16B | 12.17%10.2B | 14.19%10.13B |
Non-controlling interest | 126.95%669.92M | 133.90%681.25M | 489.24%821.75M | 477.79%771.58M | 110.93%295.18M | 75.38%291.25M | -4.48%139.46M | -2.26%133.54M | 155.58%139.94M | 161.85%166.07M |
Total equity | 18.47%13.36B | 22.12%13.24B | 20.73%12.73B | 19.61%12.31B | 8.99%11.27B | 5.29%10.84B | 6.43%10.54B | 8.27%10.29B | 13.03%10.34B | 15.24%10.3B |
Total equity and total liabilities | 19.94%25.24B | 29.20%26.48B | 14.05%22.48B | 18.05%22.39B | 12.79%21.05B | 11.44%20.49B | 12.38%19.71B | 11.32%18.97B | 46.22%18.66B | 54.42%18.39B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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