(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 | -8.04%6.27B | 3.40%6.45B | -3.95%6.15B | -3.39%6.07B | 23.24%6.82B | 9.40%6.24B | --6.41B | 0.71%6.28B | --5.53B | 1.05%5.7B |
Accounts receivable | 11.12%42.63B | -2.47%37.05B | 30.34%47.23B | -15.69%37.06B | -6.77%38.36B | 40.46%37.99B | --36.24B | 73.55%43.95B | --41.15B | 42.49%27.05B |
Notes receivable | --39M | ---- | ---- | ---- | ---- | ---- | --1.15B | ---- | --500M | ---- |
Advance deposits and other receivables | 3.12%3.63B | ---- | 5.93%4.54B | ---- | 12.81%3.52B | ---- | --4.28B | ---- | --3.12B | ---- |
Cash and equivalents | 28.89%183.38B | 55.83%133.44B | 1.32%151.34B | -11.97%114.07B | 75.55%142.27B | 106.68%85.63B | --149.36B | 174.04%129.57B | --81.04B | 72.50%41.43B |
Fixed time deposit-current assets | ---- | -52.11%17.12B | ---- | -40.47%18.93B | ---- | -6.64%35.75B | ---- | -12.29%31.79B | ---- | -8.40%38.3B |
Financial assets at fair value-current assets | -53.53%43.31B | ---- | -39.85%57.48B | ---- | 0.88%93.2B | ---- | --95.56B | ---- | --92.38B | ---- |
Derivative financial instruments-current assets | ---- | 43.33%43M | ---- | --1M | ---- | --30M | ---- | ---- | ---- | ---- |
Other current assets | 37.77%3.36B | 9.62%11.86B | -2.05%2.63B | -5.71%11.21B | -39.30%2.44B | -17.14%10.82B | --2.69B | 1.89%11.89B | --4.01B | 15.87%13.06B |
Special items of current assets | 41.94%44M | ---- | --27M | ---- | --31M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.21%288.76B | -5.44%250.28B | -8.18%276.03B | -14.33%270.29B | 24.75%292.29B | 27.26%264.68B | --300.63B | 61.36%315.48B | --234.3B | 27.29%207.98B |
Non-current assets | ||||||||||
Fixed assets | 5.44%6.92B | ---- | 12.10%6.61B | ---- | 32.61%6.56B | ---- | --5.89B | ---- | --4.95B | ---- |
Property, plant and equipment | ---- | 11.30%592.92B | ---- | 17.21%565.65B | ---- | 14.45%532.72B | ---- | 7.69%482.58B | ---- | 4.21%465.45B |
Construction in progress | 3.44%1.62B | ---- | 26.70%1.8B | ---- | -7.71%1.57B | ---- | --1.42B | ---- | --1.7B | ---- |
Associated company interest | ---- | 3.46%28.91B | ---- | 13.23%28.56B | ---- | 19.13%27.94B | ---- | 6.48%25.22B | ---- | -0.37%23.46B |
Interests in Joint Venture | ---- | 6.47%22.34B | ---- | 12.85%22.13B | ---- | 16.04%20.99B | ---- | 4.65%19.61B | ---- | -3.92%18.08B |
long-term investment | 5.72%51.71B | ---- | 7.82%51.04B | ---- | 19.15%48.91B | ---- | --47.33B | ---- | --41.05B | ---- |
Intangible assets | -2.10%3.59B | 1.02%16.77B | -11.03%3.69B | 8.07%17.07B | 16.27%3.67B | 11.68%16.6B | --4.14B | 6.54%15.8B | --3.15B | -1.75%14.86B |
Goodwill | 3.94%15.19B | ---- | 1.13%15.27B | ---- | 8.25%14.61B | ---- | --15.1B | ---- | --13.5B | ---- |
Deferred tax assets | -3.76%28.41B | -4.43%28.56B | 2.25%30.8B | 7.63%31.19B | 4.40%29.53B | 4.52%29.89B | --30.12B | 5.63%28.98B | --28.28B | 3.03%28.59B |
Other illiquid assets | 224.26%40.06B | 138.82%44.67B | 174.85%39.96B | 165.82%45.08B | -50.70%12.35B | 52.69%18.71B | --14.54B | 45.25%16.96B | --25.06B | 7.84%12.25B |
Special items of non-current assets | 12.48%596.11B | -17.58%886M | 14.40%570.65B | -58.62%982M | 15.43%529.98B | -59.81%1.08B | --498.82B | 1.28%2.37B | --459.15B | 46.25%2.68B |
Total non-current assets | 14.58%766.42B | 13.69%755.32B | 17.29%744B | 20.59%728.79B | 13.28%668.87B | 14.82%664.35B | --634.33B | 7.82%604.33B | --590.46B | 3.71%578.59B |
Total assets | 9.78%1.06T | 8.24%1.01T | 9.10%1.02T | 8.62%999.07B | 16.54%961.16B | 18.11%929.03B | --934.96B | 21.66%919.81B | --824.76B | 9.05%786.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.02%64.22B | 2.66%61.38B | 23.11%75.95B | 9.88%63.52B | 32.34%62.34B | 22.04%59.79B | --61.69B | 31.76%57.81B | --47.11B | 18.90%48.99B |
Tax payable | 68.73%26.59B | 52.18%25.13B | -2.11%22.82B | -23.66%19.07B | -26.38%15.76B | -0.15%16.51B | --23.31B | 201.55%24.97B | --21.41B | 121.93%16.54B |
Dividend payable | ---- | ---- | ---- | -32.58%32.41B | ---- | ---- | ---- | 417.51%48.07B | ---- | ---- |
Other payables and accrued expenses | 15.31%12.04B | 11.54%11.91B | -7.98%35.35B | -7.51%10.62B | 11.65%10.44B | 7.81%10.68B | --38.41B | 0.06%11.48B | --9.35B | -18.42%9.9B |
Short-term borrowing | 0.02%4.32B | ---- | 0.00%4.32B | ---- | 0.00%4.31B | ---- | --4.32B | ---- | --4.31B | ---- |
Bank loans and overdrafts | ---- | -4.05%21.89B | ---- | -0.04%22.05B | ---- | 48.85%22.82B | ---- | 43.87%22.06B | ---- | 36.66%15.33B |
Derivative financial instrument-current liabilities | ---- | -21.88%25M | ---- | --15M | ---- | --32M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 18.37%2.22B | ---- | 86.43%2.28B | ---- | 55.05%1.87B | ---- | -3.40%1.22B | ---- | -6.86%1.21B |
Special items of current liabilities | -3.60%19.94B | ---- | -0.43%20.63B | ---- | 59.72%20.68B | ---- | --20.72B | ---- | --12.95B | ---- |
Total current liabilities | 11.60%131.94B | 9.30%123.94B | 7.24%164.52B | -8.61%152.29B | 20.48%118.23B | 20.69%113.39B | --153.42B | 83.67%166.64B | --98.14B | 25.52%93.95B |
Net current assets | -9.90%156.82B | -16.49%126.34B | -24.26%111.51B | -20.72%118B | 27.82%174.06B | 32.67%151.29B | --147.22B | 42.04%148.85B | --136.17B | 28.79%114.03B |
Total assets less current liabilities | 9.53%923.24B | 8.09%881.66B | 9.46%855.51B | 12.43%846.79B | 16.01%842.93B | 17.76%815.64B | --781.55B | 13.21%753.18B | --726.63B | 7.15%692.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.18%11.77B | -14.48%88.21B | 4.51%11.11B | -10.71%90.25B | 3.75%11.19B | -8.63%103.15B | --10.63B | -11.36%101.08B | --10.79B | -9.69%112.89B |
Long-term accounts payable | -2.11%6.67B | ---- | 1.05%7.23B | ---- | 7.07%6.81B | ---- | --7.15B | ---- | --6.36B | ---- |
Financial lease liabilities-non-current liabilities | 19.62%7.46B | 19.77%7.86B | 20.80%6.66B | 23.96%6.73B | 13.60%6.23B | 14.86%6.56B | --5.51B | -8.22%5.43B | --5.49B | -5.15%5.71B |
Deferred tax liability | 11.06%11.54B | 5.59%10.85B | 8.05%10.96B | 25.61%10.81B | 42.60%10.39B | 48.53%10.27B | --10.15B | 48.11%8.61B | --7.28B | 35.08%6.92B |
Provision-non-current liabilities | ---- | 11.55%97.09B | ---- | 15.98%90.62B | ---- | 15.31%87.04B | ---- | 8.35%78.13B | ---- | 8.69%75.48B |
Other non-current liabilities | -6.33%3.15B | -4.46%9.78B | -3.03%3.26B | 5.25%10.66B | 7.03%3.37B | 6.20%10.24B | --3.36B | 3.16%10.13B | --3.14B | 39.81%9.64B |
Special items of non-current liabilities | -1.93%174.58B | ---- | -2.42%171.66B | ---- | 0.44%178B | ---- | --175.91B | ---- | --177.22B | ---- |
Total non-current liabilities | -0.39%215.16B | -1.60%213.78B | -0.86%210.88B | 2.80%209.06B | 2.71%215.99B | 3.14%217.26B | --212.71B | -2.08%203.36B | --210.29B | -0.87%210.64B |
Total liabilities | 3.85%347.1B | 2.14%337.72B | 2.53%375.4B | -2.34%361.35B | 8.37%334.22B | 8.55%330.65B | --366.13B | 23.99%370B | --308.42B | 6.00%304.59B |
Total assets less total liabilities | 12.94%708.08B | 11.61%667.88B | 13.33%644.63B | 15.99%637.73B | 21.42%626.94B | 24.15%598.38B | --568.83B | 20.15%549.81B | --516.34B | 11.07%481.98B |
Total equity and non-current liabilities | 9.53%923.24B | 8.09%881.66B | 9.46%855.51B | 12.43%846.79B | 16.01%842.93B | 17.76%815.64B | --781.55B | 13.21%753.18B | --726.63B | 7.15%692.62B |
Equity | ||||||||||
Share capital | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 74.51%75.18B | 74.51%75.18B | --75.18B | 74.51%75.18B | --43.08B | 0.00%43.08B |
Reserve | ---- | 13.30%591.41B | ---- | 18.55%561.36B | ---- | 19.22%522B | ---- | 14.45%473.51B | ---- | 12.08%437.83B |
Capital reserve | 0.25%2.86B | ---- | 0.21%2.86B | ---- | 0.00%2.85B | ---- | --2.85B | ---- | --2.85B | ---- |
Undistributed profit | 15.37%555.06B | ---- | 17.50%489.15B | ---- | 14.91%481.1B | ---- | --416.28B | ---- | --418.66B | ---- |
Special items of shareholders' rights and interests | 171.43%38M | ---- | 18.18%13M | ---- | 100.00%14M | ---- | --11M | ---- | --7M | ---- |
Shareholders' Equity | 12.90%706.48B | 11.62%666.59B | 13.34%643.42B | 16.01%636.54B | 21.45%625.74B | 24.18%597.18B | --567.67B | 20.11%548.69B | --515.23B | 10.88%480.91B |
Non-controlling interest | 33.33%1.6B | 7.41%1.29B | 4.65%1.22B | 5.97%1.19B | 7.84%1.2B | 12.88%1.2B | --1.16B | 38.01%1.12B | --1.11B | 379.28%1.06B |
Total equity | 12.94%708.08B | 11.61%667.88B | 13.33%644.63B | 15.99%637.73B | 21.42%626.94B | 24.15%598.38B | --568.83B | 20.15%549.81B | --516.34B | 11.07%481.98B |
Total equity and total liabilities | 9.78%1.06T | 8.24%1.01T | 9.10%1.02T | 8.62%999.07B | 16.54%961.16B | 18.11%929.03B | --934.96B | 21.66%919.81B | --824.76B | 9.05%786.57B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), 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