(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 | 10.24%289.53M | 11.63%293.2M | -5.01%249.48M | -12.93%228.69M | -3.29%262.65M | -3.29%262.64M | -3.29%262.65M | -3.29%262.64M | -8.37%271.58M | -8.37%271.58M |
Accounts receivable | 34.00%6.24B | 29.96%6.05B | 14.32%5.32B | 14.27%5.32B | 5.92%4.66B | 5.92%4.66B | 5.92%4.66B | 5.92%4.66B | 18.12%4.4B | 18.12%4.4B |
Insurance and other receivables-current assets | ---- | -27.75%333.97M | ---- | -26.46%339.95M | ---- | 10.98%462.25M | ---- | 10.98%462.25M | ---- | -30.10%416.53M |
Advance deposits and other receivables | 35.65%784.79M | ---- | -29.92%405.47M | ---- | 13.82%578.56M | ---- | 13.82%578.56M | ---- | -26.92%508.29M | ---- |
Cash and equivalents | 14.07%1.48B | 9.94%1.43B | 32.72%1.72B | 34.40%1.75B | -13.33%1.3B | -16.66%1.3B | -13.33%1.3B | -16.66%1.3B | 0.96%1.5B | 0.92%1.56B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60M | ---- |
Fixed time deposit-current assets | -98.87%1.95M | ---- | ---- | ---- | --172.19M | ---- | --172.19M | ---- | ---- | ---- |
Other current assets | ---- | -50.98%51.87M | ---- | -33.56%70.29M | ---- | 20.48%105.81M | ---- | 20.48%105.81M | ---- | -7.10%87.82M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --172.19M | ---- | --172.19M | ---- | ---- |
Total current assets | 26.24%8.8B | 17.60%8.2B | 10.52%7.7B | 10.77%7.72B | 3.47%6.97B | 3.47%6.97B | 3.47%6.97B | 3.47%6.97B | 7.62%6.74B | 7.62%6.74B |
Non-current assets | ||||||||||
Fixed assets | -2.75%22.79B | -2.57%22.83B | -1.00%23.2B | -1.69%23.03B | -2.41%23.43B | -2.41%23.43B | -2.41%23.43B | -2.41%23.43B | 4.32%24.01B | 4.31%24.01B |
Construction in progress | -49.56%561.18M | -33.73%737.32M | -39.73%670.53M | -0.07%1.11B | -29.98%1.11B | -29.98%1.11B | -29.98%1.11B | -29.98%1.11B | -42.82%1.59B | -42.82%1.59B |
Advance payment | -9.09%58.93M | ---- | 100.50%129.95M | ---- | 64.59%64.82M | ---- | 64.59%64.82M | ---- | 7.17%39.38M | ---- |
Long-term receivables | 36.89%16.74M | 58.97%19.45M | -66.41%4.11M | -32.75%8.23M | -39.52%12.23M | -39.52%12.23M | -39.52%12.23M | -39.52%12.23M | -14.78%20.23M | -14.78%20.23M |
Associated company interest | 8.79%298.74M | ---- | 8.26%297.27M | ---- | 21.86%274.6M | ---- | 21.86%274.6M | ---- | 14.47%225.34M | ---- |
Fixed time deposit-non-current assets | 0.00%60M | ---- | 0.00%60M | ---- | -62.50%60M | ---- | -62.50%60M | ---- | 0.00%160M | ---- |
long-term investment | ---- | 8.79%298.75M | ---- | 2.28%280.85M | ---- | 21.86%274.6M | ---- | 21.86%274.6M | ---- | 14.47%225.34M |
Intangible assets | ---- | -1.37%1.7B | ---- | -0.76%1.71B | ---- | -3.03%1.73B | ---- | -3.03%1.73B | ---- | -2.74%1.78B |
Goodwill | 0.00%281.26M | 0.00%281.25M | 0.00%281.26M | 0.00%281.25M | 0.00%281.26M | 0.00%281.25M | 0.00%281.26M | 0.00%281.25M | 0.00%281.26M | 0.00%281.25M |
Deferred tax assets | -31.17%883.84M | -30.62%890.85M | -20.71%1.02B | -12.45%1.12B | 83.86%1.28B | 83.86%1.28B | 83.86%1.28B | 83.86%1.28B | 65.12%698.4M | 65.12%698.4M |
Other illiquid assets | ---- | 125.85%146.39M | ---- | -1.17%64.06M | ---- | 64.59%64.82M | ---- | 64.59%64.82M | ---- | 7.18%39.38M |
Special items of non-current assets | -1.77%3.49B | -1.98%1.34B | -1.34%3.5B | -0.67%1.35B | -2.53%3.55B | -2.75%1.36B | -2.53%3.55B | -2.75%1.36B | 1.09%3.64B | 0.36%1.4B |
Total non-current assets | -5.44%28.44B | -4.35%28.76B | -3.03%29.16B | -1.92%29.5B | -1.94%30.07B | -1.94%30.07B | -1.94%30.07B | -1.94%30.07B | 0.48%30.67B | 0.48%30.67B |
Total assets | 0.52%37.23B | -0.22%36.96B | -0.48%36.86B | 0.47%37.21B | -0.97%37.04B | -0.97%37.04B | -0.97%37.04B | -0.97%37.04B | 1.69%37.4B | 1.69%37.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.74%3.18B | -7.42%4.7B | -22.98%2.72B | -10.29%4.56B | 13.25%3.53B | -9.13%5.08B | 13.25%3.53B | -9.13%5.08B | 50.09%3.11B | 12.04%5.59B |
Notes payable | ---- | -70.00%150M | ---- | -20.00%400M | ---- | 66.67%500M | ---- | 66.67%500M | ---- | --300M |
Tax payable | -30.83%1.84M | 105.99%89.13M | -20.71%2.11M | 66.37%71.99M | 2.43%2.66M | -44.44%43.27M | 2.43%2.66M | -44.44%43.27M | 272.60%2.6M | 22.38%77.88M |
Dividend payable | -0.01%13.74M | ---- | 0.01%13.75M | ---- | 0.00%13.75M | ---- | 0.00%13.75M | ---- | -0.02%13.75M | ---- |
Other payables and accrued expenses | -19.57%1.87B | -13.55%1.31B | -17.33%1.92B | -3.14%1.46B | 18.85%2.32B | 9.26%1.51B | 18.85%2.32B | 9.26%1.51B | 5.70%1.96B | 1.95%1.38B |
Advance payment | ---- | 21.02%112.43M | ---- | 15.26%107.08M | ---- | 708,285.99%92.9M | ---- | 708,285.99%92.9M | ---- | --13.12K |
Short-term borrowing | ---- | -0.03%700.36M | ---- | 0.00%700.53M | ---- | --700.53M | ---- | --700.53M | ---- | ---- |
Bank loans and overdrafts | -1.43%710.95M | ---- | -1.42%711M | ---- | --721.27M | ---- | --721.27M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1.61%65.54M | ---- | 0.73%64.97M | ---- | 1.97%64.5M | ---- | 1.97%64.5M | ---- | 2.21%63.25M | ---- |
Other current liabilities | 100.66%19.55M | -59.64%3.93M | -56.19%4.27M | -88.12%1.16M | 175.15%9.74M | 175.14%9.74M | 175.15%9.74M | 175.14%9.74M | -76.13%3.54M | -76.13%3.54M |
Special items of current liabilities | -2.99%2.16B | -36.53%493.04M | 14.83%2.56B | -11.15%690.16M | -22.94%2.23B | 35.64%776.75M | -22.94%2.23B | 35.64%776.75M | -7.69%2.89B | 13.49%572.66M |
Total current liabilities | -9.73%8.02B | -12.81%7.75B | -10.11%7.99B | -8.49%8.13B | 10.54%8.89B | 10.54%8.89B | 10.54%8.89B | 10.54%8.89B | 12.53%8.04B | 12.53%8.04B |
Net current assets | 140.46%776.04M | 123.27%446.39M | 85.08%-286.2M | 78.45%-413.41M | -47.02%-1.92B | -47.02%-1.92B | -47.02%-1.92B | -47.02%-1.92B | -47.27%-1.3B | -47.27%-1.3B |
Total assets less current liabilities | 3.76%29.21B | 3.75%29.21B | 2.56%28.87B | 3.30%29.08B | -4.12%28.15B | -4.12%28.15B | -4.12%28.15B | -4.12%28.15B | -0.92%29.36B | -0.92%29.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.65%780M | 1.29%785M | 1.29%785M | 64.52%1.28B | --775M | --775M | --775M | --775M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 0.20%1.33B | ---- | 0.10%1.33B | ---- | 0.26%1.32B | ---- | 0.26%1.32B | ---- | 0.39%1.32B | ---- |
Deferred tax liability | -4.62%51.43M | -3.47%52.06M | -2.31%52.68M | -1.16%53.3M | -4.42%53.93M | -4.42%53.93M | -93.10%53.93M | -4.42%53.93M | -4.23%56.42M | -4.23%56.42M |
Deferred income-non-current liabilities | -6.05%702.38M | -5.06%709.75M | -1.71%734.79M | -0.99%740.17M | -4.35%747.59M | -4.35%747.59M | 1,225.04%747.59M | -4.35%747.59M | 644.78%781.56M | 644.78%781.56M |
Special items of non-current liabilities | ---- | 0.15%1.33B | ---- | 0.05%1.32B | ---- | 0.26%1.32B | ---- | 0.26%1.32B | ---- | 0.39%1.32B |
Total non-current liabilities | -1.38%2.86B | -0.95%2.87B | -0.09%2.9B | 16.98%3.39B | 34.37%2.9B | 34.37%2.9B | 34.37%2.9B | 34.37%2.9B | 45.91%2.16B | 45.91%2.16B |
Total liabilities | -7.68%10.88B | -9.89%10.62B | -7.64%10.89B | -2.22%11.53B | 15.58%11.79B | 15.58%11.79B | 15.58%11.79B | 15.58%11.79B | 18.26%10.2B | 18.26%10.2B |
Total assets less total liabilities | 4.35%26.35B | 4.29%26.34B | 2.87%25.98B | 1.72%25.69B | -7.17%25.25B | -7.17%25.25B | -7.17%25.25B | -7.17%25.25B | -3.38%27.2B | -3.38%27.2B |
Total equity and non-current liabilities | 3.76%29.21B | 3.75%29.21B | 2.56%28.87B | 3.30%29.08B | -4.12%28.15B | -4.12%28.15B | -4.12%28.15B | -4.12%28.15B | -0.92%29.36B | -0.92%29.36B |
Equity | ||||||||||
Share capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
Share premium | 0.00%11.56B | ---- | 0.00%11.56B | ---- | 0.00%11.56B | ---- | 0.00%11.56B | ---- | 0.00%11.56B | ---- |
Legal reserve | ---- | 0.00%3.08B | ---- | 0.00%3.08B | ---- | 0.00%3.08B | ---- | 0.00%3.08B | ---- | 0.00%3.08B |
Capital reserve | ---- | 0.00%11.58B | ---- | -0.02%11.57B | ---- | 0.03%11.58B | ---- | 0.03%11.58B | ---- | 0.09%11.57B |
Other reserves | 4.24%3.47B | ---- | 1.36%3.38B | ---- | 1.29%3.33B | ---- | 1.29%3.33B | ---- | 0.68%3.29B | ---- |
Undistributed profit | 28.95%4.27B | 30.76%4.33B | 20.45%3.99B | 12.23%3.72B | -37.58%3.31B | -37.58%3.31B | -37.58%3.31B | -37.58%3.31B | -15.49%5.31B | -15.49%5.31B |
Special items of shareholders' rights and interests | ---- | 27.43%296.32M | ---- | 14.07%265.27M | ---- | 19.98%232.55M | ---- | 19.98%232.55M | ---- | 6.53%193.82M |
Shareholders' Equity | 4.35%26.39B | 4.28%26.37B | 2.86%26.01B | 1.72%25.72B | -7.17%25.29B | -7.17%25.29B | -7.17%25.29B | -7.17%25.29B | -3.37%27.24B | -3.37%27.24B |
Non-controlling interest | -3.82%-37.89M | 1.47%-35.96M | 2.54%-35.57M | 0.89%-36.17M | 2.71%-36.5M | 2.71%-36.5M | 2.71%-36.5M | 2.71%-36.5M | -2.30%-37.51M | -2.30%-37.51M |
Total equity | 4.35%26.35B | 4.29%26.34B | 2.87%25.98B | 1.72%25.69B | -7.17%25.25B | -7.17%25.25B | -7.17%25.25B | -7.17%25.25B | -3.38%27.2B | -3.38%27.2B |
Total equity and total liabilities | 0.52%37.23B | -0.22%36.96B | -0.48%36.86B | 0.47%37.21B | -0.97%37.04B | -0.97%37.04B | -0.97%37.04B | -0.97%37.04B | 1.69%37.4B | 1.69%37.4B |
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 | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
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