(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 | -6.64%2.92B | -5.12%2.99B | 46.95%3.15B | 58.25%3.38B | 107.84%3.13B | 184.41%3.16B | 145.93%2.14B | 134.52%2.13B | --1.5B | --1.11B |
Accounts receivable | -66.44%4.27B | -82.17%1.34B | -40.59%6.48B | 39.75%6.99B | 60.83%12.73B | 121.76%7.54B | 223.93%10.91B | 220.65%5.01B | --7.92B | --3.4B |
Notes receivable | ---- | -78.87%73.21M | ---- | -89.85%67.38M | ---- | --346.5M | ---- | --663.59M | ---- | ---- |
Advance deposits and other receivables | ---- | -31.60%60.52M | ---- | 52.17%85.99M | ---- | --88.48M | ---- | --56.51M | ---- | ---- |
Withholding and tax receivable | -61.51%314.55M | ---- | -16.80%391.05M | ---- | 622.61%817.26M | ---- | 99.74%469.99M | ---- | --113.1M | --234.95M |
Cash and equivalents | -47.84%5.26B | -22.03%9.29B | -24.08%9.33B | 20.48%8.12B | 137.12%10.09B | 435.18%11.91B | 595.88%12.29B | 526.36%6.74B | --4.26B | --2.23B |
Secured deposit | -79.77%90.66M | ---- | 67.75%237.43M | ---- | 223.52%448.2M | ---- | -32.55%141.54M | ---- | --138.54M | --248.75M |
Financial assets at fair value-current assets | --696.15M | --108M | --14.82M | ---- | ---- | ---- | ---- | --1.94M | ---- | ---- |
Other current assets | ---- | 45.13%1.98B | ---- | 1,540.81%2.2B | ---- | --1.36B | ---- | --134.35M | ---- | ---- |
Total current assets | -50.19%13.56B | -40.58%16.64B | -24.47%19.61B | 12.55%22.42B | 95.39%27.22B | 287.90%28B | 302.33%25.96B | 440.97%19.92B | --13.93B | --7.22B |
Non-current assets | ||||||||||
Fixed assets | ---- | 34.13%10.61B | ---- | 70.74%8.07B | ---- | --7.91B | ---- | --4.72B | ---- | ---- |
Property, plant and equipment | 32.41%23.59B | ---- | 37.00%21.4B | ---- | 26.73%17.82B | ---- | 13.73%15.62B | ---- | --14.06B | --14.23B |
Construction in progress | ---- | 57.15%6.49B | ---- | -4.26%5.93B | ---- | --4.13B | ---- | --6.19B | ---- | ---- |
Associated company interest | -2.84%27.5B | ---- | 4.41%28.37B | ---- | 16.66%28.3B | ---- | 12.64%27.17B | ---- | --24.26B | --24.35B |
Interests in Joint Venture | -94.05%8.2M | ---- | 98.77%245.35M | ---- | 26.09%137.74M | ---- | 9.42%123.44M | ---- | --109.24M | --122.09M |
Secured deposits-non-current assets | -80.64%20.97M | ---- | -30.18%20.61M | ---- | 872.41%108.32M | ---- | 164.61%29.52M | ---- | --11.14M | --11.5M |
long-term investment | ---- | -4.93%25.35B | ---- | 6.82%27.3B | ---- | --26.66B | ---- | --25.55B | ---- | ---- |
Financial assets at fair value-non-current assets | 33.85%2.46B | ---- | -18.94%1.58B | ---- | 26.74%1.84B | ---- | 180.78%1.95B | ---- | --1.45B | --2.28B |
Intangible assets | 9.63%158.1M | -4.93%3.55B | 33.95%155.77M | 23.63%4.15B | 21.24%144.21M | 2,954.51%3.73B | -2.12%116.3M | 2,674.89%3.35B | --118.95M | --122.16M |
Goodwill | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | -0.00%416.1M | 0.00%416.1M | -0.00%416.1M | --416.1M | --416.1M |
Deferred tax assets | 18.72%3.25B | 61.95%3.1B | 172.81%3.17B | 254.80%3.02B | 580.78%2.74B | 879.20%1.91B | 905.83%1.16B | 16.42%850.98M | --402.19M | --195.42M |
Other illiquid assets | ---- | 12.17%132.31M | ---- | -16.07%96.75M | -98.28%878K | 223.43%117.95M | -69.67%6.85M | 731.52%115.28M | --51.09M | --36.47M |
Special items of non-current assets | ---- | 344.66%15.56M | ---- | -41.33%2.04M | ---- | --3.5M | ---- | --3.48M | ---- | ---- |
Total non-current assets | 11.46%57.4B | 13.29%53.31B | 18.81%55.36B | 20.83%52.01B | 25.99%51.5B | 12.67%47.06B | 18.43%46.6B | 6.44%43.04B | --40.88B | --41.77B |
Total assets | -9.85%70.96B | -6.81%69.95B | 3.32%74.97B | 18.21%74.43B | 43.63%78.72B | 53.23%75.06B | 58.42%72.56B | 42.71%62.97B | --54.81B | --48.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.89%2.24B | -40.85%1.51B | -10.87%3.17B | 20.82%2.38B | 51.43%3.6B | 58.85%2.55B | 131.62%3.56B | 56.41%1.97B | --2.38B | --1.6B |
Notes payable | ---- | -45.37%195.45M | ---- | 375.24%365.46M | ---- | --357.75M | ---- | --76.9M | ---- | ---- |
Tax payable | -97.37%156.09M | -58.14%2.12B | -32.01%2.36B | 66.05%6.91B | 167.26%5.94B | 317.44%5.06B | 405.55%3.47B | 1,123.49%4.16B | --2.22B | --1.21B |
Other payables and accrued expenses | ---- | 103.20%28.06M | ---- | 319.17%45.21M | ---- | --13.81M | ---- | --10.79M | ---- | ---- |
Short-term borrowing | ---- | 637.21%334.8M | ---- | -99.41%1.13M | ---- | --45.41M | ---- | --190.19M | ---- | ---- |
Bank loans and overdrafts | 451.80%1.37B | ---- | 635.28%936.27M | ---- | -97.01%248.44M | ---- | -98.70%127.34M | ---- | --8.31B | --6.68B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148K | --876.21M |
Financial lease liabilities-current liabilities | 413.89%167.59M | ---- | 234.18%153.86M | ---- | -33.68%32.61M | ---- | -5.92%46.04M | ---- | --49.17M | --53.21M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.88M | --6.09M |
Other current liabilities | ---- | -52.93%58.83M | ---- | -88.01%35.31M | ---- | --124.99M | ---- | --294.45M | ---- | ---- |
Special items of current liabilities | ---- | 785.87%634.29M | ---- | -93.60%395.54M | ---- | --71.6M | ---- | --6.18B | ---- | ---- |
Total current liabilities | -60.19%3.94B | -40.15%5.12B | -11.85%6.66B | -24.06%10.33B | -24.18%9.9B | -20.35%8.56B | -40.01%7.56B | 110.69%13.6B | --13.06B | --10.75B |
Net current assets | -44.47%9.61B | -40.77%11.51B | -29.65%12.95B | 91.23%12.1B | 1,897.62%17.31B | 650.44%19.44B | 399.71%18.41B | 328.32%6.33B | --866.67M | ---3.53B |
Total assets less current liabilities | -2.61%67.02B | -2.51%64.82B | 5.09%68.31B | 29.85%64.11B | 64.85%68.81B | 73.91%66.5B | 95.75%65B | 31.07%49.37B | --41.74B | --38.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.18%11.82B | 7.09%9.27B | 15.51%9.54B | 1,462.19%9.37B | 4.02%9.92B | -26.93%8.65B | -29.97%8.26B | -96.59%600M | --9.53B | --11.84B |
Long-term remuneration payable to staff and workers | ---- | 6.67%45.58M | ---- | 33.23%52.41M | ---- | --42.73M | ---- | --39.33M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 311.74%1.09B | 302.44%1.04B | 318.31%1.12B | 428.12%1.24B | 20.84%265M | 24.70%259.07M | 33.83%268.24M | 12.97%234.16M | --219.31M | --207.76M |
Deferred tax liability | -2.85%1.5B | -13.80%1.27B | -7.51%1.25B | 12.39%1.45B | 52.06%1.54B | 45.27%1.47B | 38.02%1.35B | 26.53%1.29B | --1.01B | --1.01B |
Deferred income-non-current liabilities | -6.19%54.54M | -5.28%55M | -5.22%56.34M | -18.30%56.65M | -9.48%58.14M | -11.46%58.07M | -10.58%59.45M | 4.99%69.34M | --64.23M | --65.58M |
Provision-non-current liabilities | 118.50%657.78M | ---- | 24.65%323.98M | ---- | 22.28%301.04M | ---- | -22.48%259.91M | ---- | --246.19M | --311.17M |
Other non-current liabilities | 14.94%55.6M | ---- | 33.05%57.34M | ---- | 29.23%48.37M | ---- | 30.30%43.1M | ---- | --37.43M | --36.07M |
Special items of non-current liabilities | ---- | 19.40%321.19M | ---- | 11.40%278.94M | ---- | --268.99M | ---- | --250.39M | ---- | ---- |
Total non-current liabilities | 25.10%15.17B | 11.59%12B | 20.59%12.35B | 401.90%12.44B | 9.15%12.13B | -20.21%10.75B | -23.63%10.24B | -87.11%2.48B | --11.11B | --13.48B |
Total liabilities | -13.24%19.12B | -11.35%17.12B | 6.82%19.01B | 41.63%22.77B | -8.86%22.03B | -20.27%19.31B | -31.56%17.8B | -37.43%16.08B | --24.18B | --24.23B |
Total assets less total liabilities | -8.54%51.84B | -5.23%52.83B | 2.19%55.96B | 10.18%51.66B | 85.06%56.68B | 125.14%55.74B | 176.66%54.76B | 154.47%46.89B | --30.63B | --24.76B |
Total equity and non-current liabilities | -2.61%67.02B | -2.51%64.82B | 5.09%68.31B | 29.85%64.11B | 64.85%68.81B | 73.91%66.5B | 95.75%65B | 31.07%49.37B | --41.74B | --38.24B |
Equity | ||||||||||
Share capital | -12.19%1.44B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 11.11%1.64B | 11.11%1.64B | 11.11%1.64B | 11.11%1.64B | --1.48B | --1.48B |
Reserve | -12.55%44.84B | ---- | 6.29%51.57B | ---- | 119.72%51.27B | ---- | 276.67%48.51B | ---- | --23.33B | --17.3B |
Capital reserve | ---- | 1.89%23.74B | ---- | 1.46%23.64B | ---- | --23.3B | ---- | --23.3B | ---- | ---- |
Undistributed profit | ---- | -22.92%21.52B | ---- | 71.79%26.21B | ---- | --27.91B | ---- | --15.26B | ---- | ---- |
Special items of shareholders' rights and interests | ---- | -36.05%24.35M | ---- | -34.20%26.31M | ---- | --38.07M | ---- | --39.99M | ---- | ---- |
Shareholders' Equity | -12.54%46.28B | -9.75%47.82B | 6.09%53.21B | 28.20%52.61B | 113.26%52.91B | 182.21%52.98B | 249.35%50.16B | 214.80%41.04B | --24.81B | --18.77B |
Non-controlling interest | 47.54%5.56B | 81.38%5.01B | -40.32%2.75B | -116.17%-946.54M | -35.19%3.77B | -53.88%2.76B | -15.33%4.6B | 8.58%5.85B | --5.82B | --5.99B |
Total equity | -8.54%51.84B | -5.23%52.83B | 2.19%55.96B | 10.18%51.66B | 85.06%56.68B | 125.14%55.74B | 176.66%54.76B | 154.47%46.89B | --30.63B | --24.76B |
Total equity and total liabilities | -9.85%70.96B | -6.81%69.95B | 3.32%74.97B | 18.21%74.43B | 43.63%78.72B | 53.23%75.06B | 58.42%72.56B | 42.71%62.97B | --54.81B | --48.99B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
No Data