(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 | 28.06%2.39B | 14.60%2.21B | 2.58%1.96B | -5.61%1.65B | 34.61%1.87B | 45.83%1.93B | 65.88%1.91B | 58.17%1.75B | 38.28%1.39B | 43.16%1.32B |
Accounts receivable | -8.68%2.01B | -9.65%1.98B | -1.87%2.1B | 20.27%2.39B | 34.78%2.2B | 78.01%2.19B | 71.02%2.14B | 70.46%1.99B | 86.49%1.63B | 65.73%1.23B |
Notes receivable | -78.15%57.32M | -43.60%364.27M | -72.13%142.06M | -59.58%213.43M | -37.62%262.33M | 61.80%645.82M | 44.91%509.63M | 189.10%528.08M | 102.44%420.52M | 62.43%399.16M |
Insurance and other receivables-current assets | 23.35%83.83M | ---- | 2,242.58%206.35M | ---- | 942.97%67.96M | ---- | --8.81M | ---- | --6.52M | ---- |
Advance deposits and other receivables | ---- | 138.85%112.03M | ---- | 128.63%229.08M | ---- | 23.97%46.9M | ---- | 175.19%100.2M | ---- | -47.26%37.83M |
Cash and equivalents | -33.38%2.93B | -7.17%3.16B | 5.82%3.96B | 7.22%3.55B | 2.45%4.4B | 170.85%3.4B | 234.74%3.74B | 213.63%3.31B | 331.02%4.3B | 111.71%1.26B |
Financial assets at fair value-current assets | ---- | 46.03%209.51M | ---- | 7.66%148.85M | ---- | 1,885.48%143.47M | ---- | 1,926.01%138.26M | ---- | 172.27%7.23M |
Other current assets | 141.38%93.12M | 4.30%800M | 442.18%32.48M | -8.96%574.58M | 111.28%38.58M | 147.76%767.05M | -59.28%5.99M | 6,296.02%631.16M | 364.41%18.26M | 73.36%309.59M |
Special items of current assets | 35.74%731.18M | ---- | 78.95%380.3M | ---- | 163.03%538.67M | ---- | --212.52M | ---- | --204.79M | ---- |
Total current assets | -10.80%8.42B | -3.19%8.84B | 3.60%9.04B | 3.69%8.76B | 17.70%9.44B | 99.94%9.13B | 113.94%8.72B | 129.82%8.45B | 145.44%8.02B | 65.41%4.56B |
Non-current assets | ||||||||||
Fixed assets | 31.65%1.72B | ---- | 46.47%1.43B | ---- | 83.78%1.31B | ---- | --978.45M | ---- | --710.25M | ---- |
Property, plant and equipment | ---- | 44.96%2.47B | ---- | 48.94%1.9B | ---- | 64.40%1.71B | ---- | 73.17%1.28B | ---- | 84.53%1.04B |
Construction in progress | 58.27%814.85M | ---- | 2.06%561.94M | ---- | 18.47%514.86M | ---- | --550.57M | ---- | --434.58M | ---- |
Associated company interest | ---- | 26.58%6.5M | ---- | 98.49%6.29M | ---- | 46.78%5.14M | ---- | -62.71%3.17M | ---- | -67.52%3.5M |
long-term investment | 24.13%6.44M | ---- | -88.17%6.43M | ---- | 27.15%5.18M | ---- | --54.35M | ---- | --4.08M | ---- |
Intangible assets | -0.37%216M | 75.22%8.3M | 8.91%218.52M | 83.05%8.33M | 10.63%216.81M | 1.72%4.73M | 4,482.81%200.64M | 2.94%4.55M | 4,249.04%195.97M | 4.82%4.65M |
Deferred tax assets | 24.41%2.32M | -67.72%561K | 23.51%2.69M | 213.52%5.17M | -62.65%1.87M | -65.25%1.74M | --2.18M | --1.65M | --5M | --5M |
Other illiquid assets | 205.87%400.39M | 89.84%263.38M | -33.92%107.82M | -49.46%150.3M | -49.52%130.9M | -41.02%138.74M | -17.07%163.17M | 117.13%297.38M | 71.51%259.3M | 126.73%235.21M |
Special items of non-current assets | -44.96%8.09M | 0.21%237.01M | -72.82%13.78M | 15.46%233.57M | -52.62%14.7M | 18.65%236.5M | -74.75%50.69M | 0.10%202.29M | -84.00%31.02M | 146.64%199.33M |
Total non-current assets | 44.34%3.18B | 42.81%2.99B | 17.10%2.36B | 29.10%2.31B | 34.31%2.2B | 40.90%2.09B | 53.89%2.01B | 63.95%1.79B | 68.71%1.64B | 94.90%1.49B |
Total assets | -0.37%11.6B | 5.40%11.83B | 6.13%11.4B | 8.13%11.06B | 20.52%11.65B | 85.44%11.22B | 99.36%10.74B | 114.75%10.23B | 127.85%9.66B | 71.79%6.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.71%518.39M | 11.76%2.91B | -47.70%407.87M | 54.92%2.29B | -20.48%495.06M | 155.83%2.6B | -10.07%779.87M | 125.33%1.48B | 11.79%622.6M | 63.79%1.02B |
Notes payable | -4.36%2.22B | ---- | 89.16%2.37B | ---- | 376.99%2.33B | ---- | --1.25B | ---- | --487.5M | ---- |
Tax payable | -0.67%20.7M | 216.45%10.33M | -46.44%19.84M | -59.40%21.65M | -60.53%20.84M | -36.08%3.26M | 102.23%37.05M | 179.21%53.33M | 272.94%52.79M | -72.63%5.11M |
Other payables and accrued expenses | 75.34%184.39M | 61.72%367.52M | 201.19%185.18M | 127.08%460.51M | 37.72%105.16M | 39.80%227.26M | -52.52%61.48M | 27.53%202.8M | -44.39%76.36M | 10.94%162.56M |
Short-term borrowing | -80.38%201.01M | ---- | -60.10%458.46M | ---- | 4.93%1.02B | ---- | --1.15B | ---- | --976.39M | ---- |
Bank loans and overdrafts | ---- | -67.71%402.29M | ---- | -52.95%667.85M | ---- | -7.76%1.25B | ---- | 29.36%1.42B | ---- | 189.50%1.35B |
Financial lease liabilities-current liabilities | ---- | 46.37%6.06M | ---- | 20.34%3.5M | ---- | 86.45%4.14M | ---- | 30.02%2.91M | ---- | 96.29%2.22M |
Other current liabilities | 535.59%31.23M | ---- | 259.77%22.99M | ---- | 11.46%4.91M | ---- | --6.39M | ---- | --4.41M | ---- |
Special items of current liabilities | -85.90%48.34M | 961.10%287.71M | -90.33%35.54M | -29.11%37.45M | 116.48%342.83M | -8.38%27.11M | 1,385.08%367.42M | 166.95%52.82M | 506.73%158.36M | 64.00%29.59M |
Total current liabilities | -19.85%3.49B | -3.11%3.98B | -0.86%3.66B | 8.50%3.49B | 80.79%4.35B | 60.10%4.11B | 67.54%3.69B | 64.34%3.21B | 58.79%2.41B | 101.84%2.57B |
Net current assets | -3.07%4.94B | -3.25%4.85B | 6.87%5.38B | 0.74%5.27B | -9.33%5.09B | 151.17%5.02B | 168.51%5.03B | 204.21%5.23B | 220.31%5.62B | 34.25%2B |
Total assets less current liabilities | 11.25%8.12B | 10.31%7.84B | 9.80%7.74B | 7.96%7.58B | 0.53%7.3B | 104.12%7.11B | 121.39%7.05B | 149.83%7.02B | 166.24%7.26B | 54.80%3.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | 259.49%718.98M | 172.11%544.21M | 150.00%500M | 25.00%500M | -72.76%200M | -51.43%200M | -41.67%200M | 224.87%400M | 634.26%734.26M | 54.12%411.81M |
Financial lease liabilities-non-current liabilities | ---- | 28.08%9.05M | ---- | -29.50%5.48M | ---- | 52.74%7.07M | ---- | 48.05%7.78M | ---- | 527.10%4.63M |
Deferred tax liability | 49.98%46.38M | 58.60%50.14M | 206.33%38.04M | 321.31%35.8M | 189.09%30.93M | 311.77%31.62M | -22.27%12.42M | -10.24%8.5M | -10.53%10.7M | -39.97%7.68M |
Deferred income-non-current liabilities | 129.58%200.65M | 144.13%201.9M | 22.34%107.27M | 19.55%109.3M | -10.31%87.4M | -10.39%82.7M | 50.07%87.68M | 57.29%91.42M | 63.09%97.45M | 59.05%92.29M |
Special items of non-current liabilities | -62.21%3.13M | ---- | -24.20%7.37M | ---- | 44.99%8.29M | ---- | --9.72M | ---- | --5.72M | ---- |
Total non-current liabilities | 196.72%969.15M | 150.57%805.31M | 110.66%652.68M | 28.14%650.58M | -61.49%326.62M | -37.77%321.39M | -26.62%309.82M | -7.59%507.7M | 62.80%848.13M | -24.32%516.41M |
Total liabilities | -4.73%4.46B | 8.03%4.79B | 7.77%4.31B | 11.18%4.14B | 43.71%4.68B | 43.71%4.43B | 52.40%4B | 48.56%3.72B | 59.82%3.25B | 57.80%3.08B |
Total assets less total liabilities | 2.56%7.15B | 3.67%7.04B | 5.16%7.08B | 6.38%6.93B | 8.74%6.97B | 128.83%6.79B | 144.03%6.74B | 188.08%6.51B | 190.68%6.41B | 89.24%2.97B |
Total equity and non-current liabilities | 11.25%8.12B | 10.31%7.84B | 9.80%7.74B | 7.96%7.58B | 0.53%7.3B | 104.12%7.11B | 121.39%7.05B | 149.83%7.02B | 166.24%7.26B | 54.80%3.48B |
Equity | ||||||||||
Share capital | 60.48%1.34B | 60.48%1.34B | 60.51%1.34B | 0.32%839.09M | 0.18%837.96M | 17.86%837.96M | 18.21%836.43M | 21.09%836.43M | 93.75%836.43M | 70.92%710.97M |
Reserve | ---- | -4.54%5.68B | ---- | 7.23%6.09B | ---- | 163.79%5.95B | ---- | 288.12%5.68B | ---- | 115.95%2.25B |
Legal reserve | 17.50%237.17M | -4.54%5.68B | 46.07%201.85M | 7.23%6.09B | 46.07%201.85M | 163.79%5.95B | -93.27%138.19M | 288.12%5.68B | -91.70%138.19M | 115.95%2.25B |
Capital reserve | -10.60%4B | ---- | -10.42%3.99B | ---- | 0.73%4.48B | ---- | --4.46B | ---- | --4.45B | ---- |
Undistributed profit | 16.80%1.71B | ---- | 17.05%1.56B | ---- | 43.75%1.46B | ---- | --1.33B | ---- | --1.02B | ---- |
Special items of shareholders' rights and interests | 635.69%163.78M | ---- | -53.38%18.1M | ---- | -42.77%22.26M | ---- | --38.83M | ---- | --38.9M | ---- |
Shareholders' Equity | 2.38%7.13B | 3.49%7.02B | 5.11%7.08B | 6.34%6.92B | 8.70%6.97B | 128.80%6.78B | 144.02%6.73B | 188.09%6.51B | 190.70%6.41B | 89.20%2.97B |
Non-controlling interest | 345.43%15.95M | 435.84%15.67M | 147.13%5.1M | 265.33%3.81M | 218.98%3.58M | 207.47%2.92M | 184.00%2.06M | 133.04%1.04M | 119.19%1.12M | 443.43%951K |
Total equity | 2.56%7.15B | 3.67%7.04B | 5.16%7.08B | 6.38%6.93B | 8.74%6.97B | 128.83%6.79B | 144.03%6.74B | 188.08%6.51B | 190.68%6.41B | 89.24%2.97B |
Total equity and total liabilities | -0.37%11.6B | 5.40%11.83B | 6.13%11.4B | 8.13%11.06B | 20.52%11.65B | 85.44%11.22B | 99.36%10.74B | 114.75%10.23B | 127.85%9.66B | 71.79%6.05B |
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 (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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