(Q6)Jun 30, 2024 | |
---|---|
Assets | |
Current assets | |
Accounts receivable | 12.94%7.65B |
Advance deposits and other receivables | 7.91%2.26B |
Cash and equivalents | -26.06%28.01B |
Financial assets at fair value-current assets | -8.63%225.75B |
Derivative financial instruments-current assets | 81.19%14.67B |
Other current assets | -43.09%9.8B |
Special items of current assets | -18.12%205.52B |
Total current assets | -13.41%493.65B |
Non-current assets | |
Property, plant and equipment | -6.37%1.38B |
Investment property | -9.81%41.25M |
Associated company interest | 4.18%3.98B |
Financial assets at fair value-non-current assets | -41.59%7.05B |
Intangible assets | 14.99%358.52M |
Deferred tax assets | -22.10%2.11B |
Other illiquid assets | -16.64%412.41M |
Special items of non-current assets | -24.83%22.84B |
Total non-current assets | 65.64%113.73B |
Total assets | -4.91%607.39B |
Liabilities | |
Current liabilities | |
Accounts payable | -13.63%88.47B |
Tax payable | -19.77%68.75M |
Other payables and accrued expenses | 10.27%63.97B |
Bank loans and overdrafts | -65.41%616M |
Derivative financial instrument-current liabilities | 24.03%6.39B |
Borrowings from banks and other financial institutions-current liabilities | 186.42%2.97B |
Financial assets sold for repurchase | -12.90%138.9B |
Financial lease liabilities-current liabilities | -18.06%359.01M |
Special items of current liabilities | 49.78%88.17B |
Total current liabilities | -0.24%401.24B |
Net current assets | -44.96%92.41B |
Total assets less current liabilities | -12.85%206.15B |
Non-current liabilities | |
Long-term remuneration payable to staff and workers | -13.85%3.33B |
Financial lease liabilities-non-current liabilities | 2.98%575.64M |
Deferred tax liability | 124.46%71.66M |
Convertible notes and bonds | -34.02%71.69B |
Other non-current liabilities | -51.67%289.93M |
Total non-current liabilities | -33.20%75.96B |
Total liabilities | -7.51%477.2B |
Total assets less total liabilities | 5.99%130.18B |
Total equity and non-current liabilities | -12.85%206.15B |
Equity | |
Share capital | 0.00%25.04B |
Reserve | 7.90%44.04B |
Undistributed profit | -0.95%32.77B |
Shareholders' Equity | 2.94%101.85B |
Non-controlling interest | 18.61%28.33B |
Total equity | 5.99%130.18B |
Total equity and total liabilities | -4.91%607.39B |
Currency Unit | CNY |
Accounting Standards | IAS |
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