(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 2.73%250.9B | 9.83%268.25B | 15.34%281.7B | 4.03%254.08B | 17.74%244.24B | 17.74%244.24B | 17.74%244.24B | 17.74%244.24B | 36.30%207.43B | 36.51%207.43B |
Accounts receivable | 4.93%48.65B | 93.48%89.71B | 58.31%73.4B | 51.24%70.12B | 33.00%46.36B | 33.00%46.36B | 33.00%46.36B | 33.00%46.36B | -1.63%34.86B | -2.03%34.86B |
Advance deposits and other receivables | -8.10%59.4B | 1.65%65.71B | -15.30%54.75B | 1.70%65.74B | -6.90%64.64B | -6.90%64.64B | -6.90%64.64B | -6.90%64.64B | 18.26%69.43B | 18.51%69.43B |
Cash and equivalents | 30.31%121.76B | 37.49%128.47B | 1.54%94.87B | 9.09%101.94B | -13.95%93.44B | -13.95%93.44B | -13.95%93.44B | -13.95%93.44B | 24.02%108.59B | 24.02%108.59B |
Fixed time deposit-current assets | -19.06%41.78B | 3.29%53.31B | 9.42%56.47B | 42.69%73.65B | -54.48%51.61B | -54.48%51.61B | -54.48%51.61B | -54.48%51.61B | 12.84%113.4B | 12.84%113.4B |
Financial assets at fair value-current assets | 50.00%3M | 137.79%8.34B | 50.00%3M | 11.43%3.91B | --2M | -40.92%3.51B | --2M | -40.92%3.51B | ---- | -32.02%5.94B |
Derivative financial instruments-current assets | -49.72%9.72B | ---- | -56.04%8.5B | ---- | 5.25%19.34B | ---- | 5.25%19.34B | ---- | 46.64%18.37B | ---- |
Special items of current assets | -36.67%2.22B | -47.27%10.2B | 22.44%4.29B | -20.67%15.34B | -40.95%3.51B | 5.25%19.34B | -40.95%3.51B | 5.25%19.34B | -32.01%5.94B | 46.64%18.37B |
Total current assets | 2.16%534.44B | 19.28%623.99B | 9.72%573.99B | 11.78%584.77B | -6.25%523.14B | -6.25%523.14B | -6.25%523.14B | -6.25%523.14B | 22.46%558.02B | 22.52%558.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.54%690.9B | 0.76%635.49B | 0.60%634.47B | 0.03%630.92B | 5.31%630.7B | 5.31%630.7B | 5.31%630.7B | 5.31%630.7B | 0.89%598.93B | 1.57%598.93B |
Construction in progress | -8.06%180.25B | 14.47%224.41B | 9.92%215.48B | -1.12%193.84B | 25.72%196.05B | 25.72%196.05B | 25.72%196.05B | 25.72%196.05B | 24.23%155.94B | 24.89%155.94B |
Advance payment | 31.02%95.4B | 9.98%80.08B | 10.43%80.41B | -1.22%71.92B | 3.97%72.81B | 3.97%72.81B | 3.97%72.81B | 3.97%72.81B | -6.05%70.03B | -6.04%70.03B |
Associated company interest | 2.46%163.07B | 2.08%162.46B | 3.14%164.15B | 1.36%161.31B | 7.01%159.15B | 7.01%159.15B | 7.01%159.15B | 7.01%159.15B | 9.23%148.73B | 9.23%148.73B |
Interests in Joint Venture | -6.99%69.56B | -9.64%67.58B | -9.87%67.41B | 0.10%74.87B | 23.72%74.79B | 23.72%74.79B | 23.72%74.79B | 23.72%74.79B | 15.85%60.45B | 15.85%60.45B |
Financial assets at fair value-non-current assets | ---- | -6.03%686M | ---- | -0.27%728M | ---- | -4.82%730M | ---- | -4.82%730M | ---- | -49.70%767M |
Goodwill | 0.12%6.47B | 0.40%6.49B | 0.48%6.5B | -0.28%6.45B | -24.78%6.46B | -24.78%6.46B | -24.78%6.46B | -24.78%6.46B | -0.30%8.59B | -0.30%8.59B |
Deferred tax assets | -10.36%20.11B | -7.70%20.71B | -11.44%19.87B | -0.15%22.4B | 15.70%22.43B | 15.70%22.43B | 15.70%22.43B | 15.70%22.43B | -22.61%19.39B | -22.61%19.39B |
Special items of non-current assets | -0.41%264.5B | -0.87%262.55B | -0.36%264.63B | -0.34%263.95B | -1.33%265.59B | -1.32%264.86B | -1.33%265.59B | -1.32%264.86B | 0.61%269.18B | 0.77%268.41B |
Total non-current assets | 4.36%1.49T | 2.27%1.46T | 1.75%1.45T | -0.11%1.43T | 7.27%1.43T | 7.27%1.43T | 7.27%1.43T | 7.27%1.43T | 3.74%1.33T | 4.08%1.33T |
Total assets | 3.77%2.02T | 6.83%2.08T | 3.88%2.03T | 3.08%2.01T | 3.27%1.95T | 3.27%1.95T | 3.27%1.95T | 3.27%1.95T | 8.65%1.89T | 8.93%1.89T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.87%259B | -1.97%264.1B | -4.14%258.26B | -10.60%240.87B | 24.94%269.42B | 24.94%269.42B | 24.94%269.42B | 24.94%269.42B | 33.19%215.64B | 33.34%215.64B |
Tax payable | -69.23%1.45B | 2.92%4.86B | -19.53%3.8B | 5.88%5B | -1.75%4.73B | -1.75%4.73B | -1.75%4.73B | -1.75%4.73B | -26.98%4.81B | -26.98%4.81B |
Amounts payable to associated parties-current liabilities | ---- | 111.57%15.43B | ---- | 2.62%7.48B | ---- | 153.81%7.29B | ---- | 153.81%7.29B | ---- | -45.42%2.87B |
Other payables and accrued expenses | -5.63%168.12B | -8.32%163.32B | -14.54%152.24B | -13.44%154.2B | -25.68%178.15B | -25.68%178.15B | -25.68%178.15B | -25.68%178.15B | 33.82%239.69B | 34.09%239.69B |
Other loans-current liabilities | 70.56%12.44B | ---- | 80.69%13.18B | ---- | 153.81%7.29B | ---- | 153.81%7.29B | ---- | -45.42%2.87B | ---- |
Derivative financial instrument-current liabilities | -62.37%2.75B | 57.86%11.54B | -11.69%6.46B | 21.99%8.92B | 126.90%7.31B | 126.90%7.31B | 126.90%7.31B | 126.90%7.31B | -33.22%3.22B | -33.22%3.22B |
Financial lease liabilities-current liabilities | 9.57%17.54B | 8.03%17.29B | 8.21%17.32B | 5.79%16.93B | 5.48%16B | 5.48%16B | 5.48%16B | 5.48%16B | -0.78%15.17B | -0.78%15.17B |
Special items of current liabilities | 0.70%185.77B | 18.04%217.77B | 17.79%217.31B | 28.73%237.49B | 15.39%184.48B | 15.39%184.48B | 15.39%184.48B | 15.39%184.48B | 6.58%159.87B | 6.61%159.87B |
Total current liabilities | -3.04%647.08B | 4.04%694.32B | 0.18%668.56B | 0.53%670.9B | 4.07%667.39B | 4.07%667.39B | 4.07%667.39B | 4.07%667.39B | 22.62%641.28B | 22.76%641.28B |
Net current assets | 21.91%-112.64B | 51.24%-70.33B | 34.44%-94.57B | 40.29%-86.13B | -73.25%-144.25B | -73.25%-144.25B | -73.25%-144.25B | -273.25%-144.25B | -223.64%-83.26B | -24.34%-83.26B |
Total assets less current liabilities | 7.31%1.38T | 8.29%1.39T | 5.81%1.36T | 4.40%1.34T | 2.87%1.28T | 2.87%1.28T | 2.87%1.28T | 2.87%1.28T | 2.64%1.25T | 2.96%1.25T |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 11.49%24.81B | ---- | 6.26%23.65B | ---- | 62.56%22.26B | ---- | 62.56%22.26B | ---- | 16.23%13.69B | ---- |
Long-term accounts payable | ---- | 104.37%175.16B | ---- | 40.74%120.62B | ---- | 9.46%85.71B | ---- | 9.46%85.71B | ---- | 8.69%78.3B |
Payments payable to related parties-non-current liabilities | ---- | 6.19%23.63B | ---- | 0.10%22.28B | ---- | 62.56%22.26B | ---- | 62.56%22.26B | ---- | 16.23%13.69B |
Financial lease liabilities-non-current liabilities | -1.53%163.86B | -0.57%165.46B | -0.62%165.37B | 0.12%166.61B | -2.25%166.41B | -2.25%166.41B | -2.25%166.41B | -2.25%166.41B | -0.88%170.23B | -1.20%170.23B |
Deferred tax liability | 7.73%7.82B | 20.40%8.74B | 7.30%7.79B | 8.53%7.88B | -8.27%7.26B | -8.27%7.26B | -8.27%7.26B | -8.27%7.26B | -2.63%7.91B | -2.63%7.91B |
Other non-current liabilities | -6.55%14B | -0.39%14.93B | -1.18%14.81B | 3.30%15.48B | -22.14%14.98B | -22.14%14.98B | -22.14%14.98B | -22.14%14.98B | 1.45%19.24B | 1.47%19.24B |
Special items of non-current liabilities | 58.54%211.32B | 3.81%49.4B | 48.65%198.14B | 1.05%48.09B | 9.41%133.29B | 9.33%47.59B | 9.41%133.29B | 9.33%47.59B | 3.60%121.83B | -4.45%43.53B |
Total non-current liabilities | 22.55%421.81B | 27.05%437.31B | 19.05%409.75B | 10.68%380.95B | 3.39%344.19B | 3.39%344.19B | 3.39%344.19B | 3.39%344.19B | 1.43%332.9B | 1.26%332.9B |
Total liabilities | 5.67%1.07T | 11.87%1.13T | 6.60%1.08T | 3.98%1.05T | 3.84%1.01T | 3.84%1.01T | 3.84%1.01T | 3.84%1.01T | 14.45%974.18B | 14.45%974.18B |
Total assets less total liabilities | 1.73%955.81B | 1.41%952.81B | 0.96%948.6B | 2.10%959.31B | 2.67%939.54B | 2.67%939.54B | 2.67%939.54B | 2.67%939.54B | 3.08%915.07B | 3.60%915.07B |
Total equity and non-current liabilities | 7.31%1.38T | 8.29%1.39T | 5.81%1.36T | 4.40%1.34T | 2.87%1.28T | 2.87%1.28T | 2.87%1.28T | 2.87%1.28T | 2.64%1.25T | 2.96%1.25T |
Equity | ||||||||||
Share capital | -0.46%119.35B | -0.03%119.86B | 0.00%119.9B | 0.00%119.9B | -0.97%119.9B | -0.97%119.9B | -0.97%119.9B | -0.97%119.9B | 0.00%121.07B | 0.00%121.07B |
Reserve | 2.39%683.64B | 1.59%678.29B | 1.22%675.82B | 2.77%686.2B | 2.23%667.7B | 2.23%667.7B | 2.23%667.7B | 2.23%667.7B | 4.46%653.11B | 5.20%653.11B |
Legal reserve | 2.39%683.64B | 1.59%678.29B | 1.22%675.82B | 2.77%686.2B | 2.23%667.7B | 2.23%667.7B | 2.23%667.7B | 2.23%667.7B | 4.46%653.11B | 5.20%653.11B |
Shareholders' Equity | 1.95%802.99B | 1.34%798.15B | 1.03%795.72B | 2.35%806.1B | 1.73%787.6B | 1.73%787.6B | 1.73%787.6B | 1.73%787.6B | 3.73%774.18B | 4.35%774.18B |
Non-controlling interest | 0.58%152.82B | 1.79%154.66B | 0.62%152.88B | 0.83%153.21B | 7.84%151.94B | 7.84%151.94B | 7.84%151.94B | 7.84%151.94B | -0.34%140.89B | -0.33%140.89B |
Total equity | 1.73%955.81B | 1.41%952.81B | 0.96%948.6B | 2.10%959.31B | 2.67%939.54B | 2.67%939.54B | 2.67%939.54B | 2.67%939.54B | 3.08%915.07B | 3.60%915.07B |
Total equity and total liabilities | 3.77%2.02T | 6.83%2.08T | 3.88%2.03T | 3.08%2.01T | 3.27%1.95T | 3.27%1.95T | 3.27%1.95T | 3.27%1.95T | 8.65%1.89T | 8.93%1.89T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- |
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