(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 | -2.73%31.87B | 2.33%30.23B | -2.56%31.43B | 17.04%34.87B | 21.14%32.76B | -6.50%29.54B | 19.64%32.25B | 14.58%29.79B | 11.67%27.05B | 38.02%31.59B |
Accounts receivable | 46.42%1B | 31.47%1.28B | 41.46%1.13B | 14.05%929.41M | -14.18%683.2M | -3.86%972.96M | 7.29%800.26M | -7.40%814.95M | -19.72%796.12M | 12.24%1.01B |
Advance deposits and other receivables | 24.98%1.87B | -19.35%1.81B | -44.51%1.18B | -18.43%2.65B | -18.99%1.5B | 77.66%2.25B | 44.57%2.13B | 26.45%3.24B | -21.57%1.85B | 17.91%1.26B |
Cash and equivalents | -1.03%34.91B | 2.30%31.14B | -5.92%30.72B | -5.97%36.37B | 18.96%35.28B | -11.67%30.44B | 34.25%32.65B | 40.12%38.68B | 52.64%29.65B | 49.32%34.47B |
Financial assets at fair value-current assets | 95.62%14.39B | 45.28%11.96B | 95.54%8.28B | -7.90%7.25B | -14.41%7.36B | -33.31%8.24B | -40.47%4.24B | -19.81%7.87B | 12.41%8.59B | 21.71%12.35B |
Other current assets | 121.50%4.84B | -12.77%3.16B | -31.54%3.08B | -35.71%1.64B | -45.15%2.18B | -65.76%3.62B | -11.94%4.5B | -47.31%2.55B | -2.78%3.98B | 132.63%10.58B |
Special items of current assets | -53.48%1.75B | 23.39%3.6B | -10.71%3.31B | -52.05%3.81B | -62.61%3.76B | -48.40%2.92B | 53.98%3.7B | 217.00%7.95B | 417.40%10.06B | 192.18%5.66B |
Total current assets | 8.18%95.68B | 6.78%87.97B | -2.37%83.65B | -3.37%92.06B | 3.32%88.44B | -17.50%82.39B | 20.75%85.68B | 23.69%95.26B | 35.83%85.59B | 49.07%99.87B |
Non-current assets | ||||||||||
Fixed assets | 41.22%41.62B | 38.15%38.19B | 26.90%35.6B | 22.32%32.78B | 12.19%29.47B | 11.97%27.64B | 12.41%28.06B | 11.33%26.8B | 18.52%26.27B | 7.19%24.69B |
Construction in progress | -67.98%5.49B | -45.67%8.17B | -22.24%10.62B | 40.54%15.07B | 157.14%17.15B | 186.49%15.04B | 251.85%13.66B | 200.85%10.72B | 43.73%6.67B | 21.76%5.25B |
long-term investment | 17.57%2.55B | 10.85%2.31B | 15.25%2.23B | 20.08%2.13B | 41.99%2.17B | 54.11%2.08B | 54.78%1.93B | 38.36%1.77B | 16.41%1.53B | -0.89%1.35B |
Intangible assets | -12.79%22.3B | 17.74%22.6B | 18.06%22.96B | 23.19%24.92B | 30.41%25.57B | 1.19%19.2B | 0.25%19.45B | 0.69%20.23B | -4.24%19.61B | -10.76%18.97B |
Goodwill | -1.37%432.82M | 3.25%430.89M | 1.70%430.14M | 1.13%436.04M | 7.66%438.83M | 8.25%417.33M | 9.24%422.97M | 9.47%431.18M | 3.89%407.59M | -3.40%385.53M |
Deferred tax assets | 40.24%2.08B | 54.92%2.06B | 49.84%1.67B | 59.88%1.8B | 38.67%1.48B | -5.25%1.33B | 12.53%1.11B | 39.27%1.13B | 38.77%1.07B | 68.46%1.4B |
Other illiquid assets | 7.86%4.85B | 25.20%5.05B | 34.12%4.9B | 36.37%4.31B | 40.15%4.5B | -1.99%4.04B | -26.93%3.65B | -15.50%3.16B | -6.88%3.21B | 22.54%4.12B |
Special items of non-current assets | -2.91%7.4B | 3.26%7.37B | 2.01%7.36B | 4.11%7.59B | 11.49%7.62B | 12.33%7.14B | 14.77%7.22B | 14.48%7.29B | 10.97%6.84B | 3.49%6.36B |
Total non-current assets | -2.04%90.2B | 11.17%89.62B | 12.59%89.33B | 22.63%92.63B | 31.91%92.08B | 20.84%80.62B | 19.32%79.34B | 16.43%75.54B | 9.08%69.81B | 2.09%66.71B |
Total assets | 2.97%185.88B | 8.95%177.59B | 4.82%172.97B | 8.13%184.68B | 16.17%180.52B | -2.15%163B | 20.06%165.02B | 20.37%170.8B | 22.35%155.4B | 25.87%166.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 160.11%5.96B | 22.26%3.49B | 129.83%3.56B | 55.97%2.37B | 49.07%2.29B | 142.84%2.85B | 22.78%1.55B | 23.97%1.52B | 20.68%1.54B | 24.97%1.18B |
Notes payable | -74.05%431.46M | -35.96%864.61M | -52.60%1.14B | -50.80%1.25B | -30.22%1.66B | -64.59%1.35B | -17.09%2.41B | 147.25%2.54B | 249.39%2.38B | 422.84%3.81B |
Tax payable | 261.65%4.13B | 382.53%3.19B | 163.21%2.12B | 13.16%1.97B | -60.41%1.14B | -81.22%660.91M | -70.25%804.75M | -5.10%1.74B | 73.34%2.89B | 108.29%3.52B |
Other payables and accrued expenses | -35.70%6.4B | -25.36%5.07B | -30.42%4.77B | 13.16%6.62B | 73.28%9.96B | 34.53%6.79B | 135.12%6.86B | 90.24%5.85B | 57.01%5.75B | 235.74%5.05B |
Short-term borrowing | 25.57%30.14B | 20.69%23.88B | 24.10%24.95B | 13.86%32.36B | 16.42%24B | -48.50%19.79B | -25.28%20.11B | -10.86%28.42B | -19.03%20.61B | 32.84%38.43B |
Other current liabilities | -73.99%889.63M | -81.15%692.91M | -77.14%620.65M | -82.70%784.83M | 289.34%3.42B | 69.07%3.68B | 531.57%2.72B | 196.14%4.54B | 323.28%878.49M | 1,111.84%2.17B |
Special items of current liabilities | 24.23%7.89B | 17.51%7.93B | -47.29%4.88B | -6.37%5.84B | -34.26%6.35B | -38.63%6.75B | 21.93%9.26B | -19.74%6.24B | 20.85%9.66B | 38.60%10.99B |
Total current liabilities | 15.49%63.11B | 12.61%53.56B | -2.16%48.98B | 4.73%59.15B | 11.67%54.65B | -35.55%47.56B | -1.18%50.06B | 1.96%56.47B | 4.03%48.93B | 44.17%73.79B |
Net current assets | -3.63%32.57B | -1.18%34.41B | -2.68%34.67B | -15.16%32.91B | -7.82%33.79B | 33.57%34.83B | 75.51%35.62B | 79.37%38.79B | 129.47%36.66B | 64.95%26.07B |
Total assets less current liabilities | -2.47%122.77B | 7.44%124.04B | 7.86%123.99B | 9.81%125.54B | 18.23%125.87B | 24.42%115.44B | 32.46%114.96B | 32.16%114.32B | 33.13%106.46B | 14.33%92.79B |
Non-current liabilities | ||||||||||
Long-term bank loan | -27.23%17.09B | -10.15%18.02B | -1.09%18.77B | -9.12%20.35B | 13.57%23.49B | 35.36%20.05B | 39.41%18.98B | 62.83%22.39B | 26.74%20.68B | -11.13%14.81B |
Long-term remuneration payable to staff and workers | 26.41%495.52M | 32.10%480.55M | 32.29%471.66M | 7.86%399.59M | 12.95%391.99M | 13.47%363.79M | 15.58%356.54M | 7.02%370.47M | 2.77%347.04M | -4.26%320.59M |
Financial lease liabilities-non-current liabilities | -25.93%192.11M | -13.73%222.53M | 10.31%230.94M | 8.10%256.84M | 12.58%259.37M | 12.03%257.96M | -10.51%209.35M | 8.61%237.6M | -0.32%230.39M | -27.08%230.26M |
Deferred tax liability | 5.31%6.32B | 1.71%5.95B | -1.66%5.99B | -8.01%5.86B | -3.74%6B | 0.50%5.85B | -0.71%6.09B | 2.80%6.38B | 2.08%6.23B | -6.48%5.82B |
Deferred income-non-current liabilities | -17.03%35.04M | -16.31%36.89M | -15.71%38.53M | -15.10%40.38M | -14.53%42.23M | -14.01%44.08M | -13.92%45.71M | -13.45%47.56M | -13.01%49.41M | -12.73%51.26M |
Other non-current liabilities | -25.48%19.96B | -6.21%21.08B | 0.01%21.69B | 44.69%26.67B | 52.78%26.78B | 33.35%22.48B | 59.58%21.69B | 48.06%18.43B | 390.82%17.53B | 350.52%16.86B |
Special items of non-current liabilities | -49.83%2.76B | -34.57%3.57B | -12.81%4.84B | -7.32%4.92B | 2.45%5.51B | 4.23%5.46B | 20.89%5.55B | 3.44%5.31B | -15.78%5.38B | -18.60%5.24B |
Total non-current liabilities | -25.00%46.85B | -9.44%49.36B | -1.68%52.03B | 10.04%58.5B | 23.84%62.47B | 25.79%54.5B | 37.37%52.92B | 39.34%53.16B | 52.85%50.45B | 28.27%43.33B |
Total liabilities | -6.11%109.96B | 0.83%102.91B | -1.91%101.01B | 7.31%117.65B | 17.85%117.12B | -12.86%102.06B | 15.47%102.98B | 17.20%109.64B | 24.16%99.38B | 37.85%117.12B |
Total assets less total liabilities | 19.73%75.91B | 22.54%74.68B | 16.00%71.96B | 9.60%67.03B | 13.18%63.4B | 23.22%60.94B | 28.54%62.04B | 26.50%61.16B | 19.28%56.02B | 4.39%49.46B |
Total equity and non-current liabilities | -2.47%122.77B | 7.44%124.04B | 7.86%123.99B | 9.81%125.54B | 18.23%125.87B | 24.42%115.44B | 32.46%114.96B | 32.16%114.32B | 33.13%106.46B | 14.33%92.79B |
Equity | ||||||||||
Share capital | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
Other equity instruments | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | --1B | --1B | ---- | ---- | ---- |
Capital reserve | 0.10%27.71B | 0.01%27.7B | 0.05%27.69B | 0.07%27.69B | 0.09%27.68B | 0.09%27.7B | 0.13%27.68B | 0.54%27.67B | 0.58%27.65B | 0.33%27.67B |
Undistributed profit | 54.38%26.09B | 42.06%26.05B | 33.06%23.98B | 6.65%18.64B | 3.56%16.9B | 18.38%18.34B | 31.55%18.02B | 41.90%17.48B | 46.14%16.32B | 47.80%15.49B |
Special items of shareholders' rights and interests | 142.67%212.51M | 266.03%178.1M | 519.32%140.31M | 10,498.43%123.6M | 7,848.11%87.57M | 6,195.29%48.66M | 4,549.07%22.66M | 129.98%1.17M | 45.75%1.1M | 86.09%772.9K |
Shareholders' Equity | 17.47%62B | 22.05%61.98B | 15.17%59.54B | 6.99%54.41B | 13.53%52.78B | 23.91%50.78B | 29.75%51.7B | 28.86%50.86B | 21.24%46.49B | 6.01%40.98B |
Non-controlling interest | 30.98%13.92B | 25.00%12.7B | 20.15%12.42B | 22.50%12.63B | 11.49%10.62B | 19.90%10.16B | 22.80%10.34B | 16.00%10.31B | 10.55%9.53B | -2.78%8.48B |
Total equity | 19.73%75.91B | 22.54%74.68B | 16.00%71.96B | 9.60%67.03B | 13.18%63.4B | 23.22%60.94B | 28.54%62.04B | 26.50%61.16B | 19.28%56.02B | 4.39%49.46B |
Total equity and total liabilities | 2.97%185.88B | 8.95%177.59B | 4.82%172.97B | 8.13%184.68B | 16.17%180.52B | -2.15%163B | 20.06%165.02B | 20.37%170.8B | 22.35%155.4B | 25.87%166.58B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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