(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 | 17.53%9.3B | 15.14%9.02B | 11.04%8.78B | 4.51%8.19B | 26.71%7.91B | 25.55%7.84B | 26.71%7.91B | 25.55%7.84B | 37.75%6.24B | 37.69%6.24B |
Accounts receivable | 13.26%10.79B | 25.82%8.43B | 20.94%11.52B | 21.76%8.16B | 17.13%9.53B | 16.82%6.7B | 17.13%9.53B | 16.82%6.7B | 0.39%8.13B | -0.52%5.74B |
Notes receivable | ---- | -14.93%1.42B | ---- | -5.77%1.57B | ---- | 181.50%1.66B | ---- | 181.50%1.66B | ---- | -71.77%591.01M |
Insurance and other receivables-current assets | ---- | -4.94%327.39M | ---- | 10.02%378.92M | ---- | 2.37%344.41M | ---- | 2.37%344.41M | ---- | 50.05%336.44M |
Withholding and tax receivable | 66.91%31.97M | ---- | 48.06%28.36M | ---- | -56.14%19.15M | ---- | -56.14%19.15M | ---- | 25.84%43.67M | ---- |
Cash and equivalents | 30.88%4.73B | -10.96%3.9B | 2.71%3.71B | -11.69%3.87B | 13.07%3.61B | 18.37%4.38B | 13.07%3.61B | 18.37%4.38B | 7.28%3.2B | -3.82%3.7B |
Short-term deposit | -42.81%1.95B | ---- | 9.90%3.74B | ---- | 15.57%3.4B | ---- | 15.57%3.4B | ---- | 6.54%2.94B | ---- |
Financial assets at fair value-current assets | 13.69%5.94B | ---- | 2.51%5.36B | ---- | 61.55%5.23B | ---- | 61.55%5.23B | ---- | 13.26%3.24B | ---- |
Derivative financial instruments-current assets | 592.58%33.87M | ---- | 185.28%13.95M | ---- | -68.19%4.89M | ---- | -68.19%4.89M | ---- | -61.96%15.37M | ---- |
Other current assets | ---- | -22.04%1.86B | ---- | 1.99%2.43B | ---- | 198.31%2.39B | ---- | 198.31%2.39B | ---- | 32.82%800.01M |
Special items of current assets | -12.35%3.94B | 15.97%10.61B | -33.04%3.01B | -6.26%8.57B | 9.32%4.49B | 27.54%9.15B | 9.32%4.49B | 27.54%9.15B | 8.32%4.11B | 45.22%7.17B |
Total current assets | 7.35%36.71B | 9.22%36.48B | 5.75%36.17B | 2.96%34.39B | 22.48%34.2B | 32.01%33.4B | 22.48%34.2B | 32.01%33.4B | 11.23%27.92B | 12.44%25.3B |
Non-current assets | ||||||||||
Fixed assets | ---- | -0.95%4.38B | ---- | 0.94%4.47B | ---- | 18.57%4.43B | ---- | 18.57%4.43B | ---- | -4.68%3.73B |
Property, plant and equipment | 15.85%6.3B | ---- | 6.70%5.8B | ---- | 12.19%5.43B | ---- | 12.19%5.43B | ---- | 4.35%4.84B | ---- |
Investment property | -6.37%314.61M | -1.62%330.55M | -1.06%332.44M | -0.56%334.11M | -11.01%336M | -9.39%336M | -11.01%336M | -9.39%336M | -2.49%377.59M | -4.23%370.84M |
Construction in progress | ---- | 52.23%1.02B | ---- | 26.66%849.36M | ---- | -20.20%670.6M | ---- | -20.20%670.6M | ---- | 47.50%840.32M |
Long-term receivables | 28.25%213.5M | 52.33%309.84M | 44.18%240.01M | -8.81%185.49M | 42.46%166.47M | 60.96%203.41M | 42.46%166.47M | 60.96%203.41M | -29.41%116.85M | -6.64%126.37M |
Development expenditure | ---- | -72.33%118.93M | ---- | -7.34%398.32M | ---- | 11.95%429.88M | ---- | 11.95%429.88M | ---- | -26.13%383.99M |
Associated company interest | 262.62%677.52M | ---- | 248.74%651.58M | ---- | 8.65%186.84M | ---- | 8.65%186.84M | ---- | -42.19%171.96M | ---- |
Interests in Joint Venture | 8.30%99.66M | ---- | 0.49%92.48M | ---- | 5.81%92.03M | ---- | 5.81%92.03M | ---- | 6.93%86.98M | ---- |
long-term investment | ---- | 170.33%753.86M | ---- | 1.69%283.58M | ---- | 7.70%278.87M | ---- | 7.70%278.87M | ---- | -31.64%258.94M |
Financial assets at fair value-non-current assets | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -12.27%813.31M | 20.73%1.22B | -7.28%859.57M | -2.26%988.99M | -21.23%927.02M | -20.06%1.01B | -21.23%927.02M | -20.06%1.01B | -22.26%1.18B | -14.45%1.27B |
Goodwill | -33.07%88.28M | 0.00%131.91M | 0.00%131.91M | -0.00%131.91M | -68.05%131.91M | -68.05%131.91M | -68.05%131.91M | -68.05%131.91M | -20.67%412.85M | -20.67%412.85M |
Deferred tax assets | 22.01%382.68M | 0.35%462.33M | 13.18%355.01M | 2.14%470.57M | -18.28%313.66M | 13.20%460.7M | -18.28%313.66M | 13.20%460.7M | -10.63%383.83M | -10.62%406.98M |
Other illiquid assets | ---- | 3.55%322.22M | ---- | -24.25%235.71M | ---- | -72.13%311.16M | ---- | -72.13%311.16M | ---- | 70.44%1.12B |
Special items of non-current assets | 41.08%3.78B | 0.67%1.5B | 17.28%3.15B | -0.93%1.48B | 46.01%2.68B | 18.08%1.49B | 46.01%2.68B | 18.08%1.49B | 39.69%1.84B | 46.70%1.27B |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 23.42%12.68B | 10.15%12.01B | 13.02%11.61B | 8.61%11.84B | 9.17%10.27B | -3.94%10.9B | 9.17%10.27B | -3.94%10.9B | 0.59%9.41B | 1.20%11.35B |
Total assets | 11.06%49.39B | 9.45%48.49B | 7.43%47.77B | 4.35%46.23B | 19.12%44.47B | 20.88%44.3B | 19.12%44.47B | 20.88%44.3B | 8.34%37.33B | 8.70%36.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.51%12.92B | -0.31%6.01B | 7.75%12.37B | -2.28%5.89B | 15.05%11.48B | 20.46%6.03B | 15.05%11.48B | 20.46%6.03B | 17.07%9.98B | -1.29%5.01B |
Notes payable | ---- | 21.47%4B | ---- | 9.61%3.61B | ---- | 33.22%3.29B | ---- | 33.22%3.29B | ---- | 55.00%2.47B |
Tax payable | 112.31%244.61M | 45.23%570.59M | 107.35%238.89M | 35.86%533.77M | -12.91%115.21M | 21.29%392.89M | -12.91%115.21M | 21.29%392.89M | -42.95%132.29M | -32.44%323.92M |
Other payables and accrued expenses | ---- | -8.95%761.15M | ---- | 0.95%843.92M | ---- | -11.95%835.96M | ---- | -11.95%835.96M | ---- | 24.39%949.41M |
Advance payment | ---- | -48.11%1.36M | ---- | -30.80%1.81M | ---- | -36.07%2.62M | ---- | -36.07%2.62M | ---- | -93.82%4.1M |
Short-term borrowing | ---- | 4.44%758.66M | ---- | 0.50%730.1M | ---- | -18.39%726.44M | ---- | -18.39%726.44M | ---- | 396.86%890.15M |
Bank loans and overdrafts | -64.68%1.14B | ---- | -59.95%1.3B | ---- | 177.17%3.24B | ---- | 177.17%3.24B | ---- | 19.91%1.17B | ---- |
Derivative financial instrument-current liabilities | -34.16%11.45M | ---- | 369.72%81.71M | ---- | -64.73%17.4M | ---- | -64.73%17.4M | ---- | 259.23%49.32M | ---- |
Provision-current liabilities | -6.86%532.11M | ---- | -1.71%561.53M | ---- | -16.89%571.28M | ---- | -16.89%571.28M | ---- | -37.10%687.34M | ---- |
Financial lease liabilities-current liabilities | -0.65%145.31M | ---- | 10.50%161.63M | ---- | 41.70%146.26M | ---- | 41.70%146.26M | ---- | -10.23%103.22M | ---- |
Other current liabilities | ---- | -2.47%506.75M | ---- | 3.50%537.78M | ---- | 54.40%519.6M | ---- | 54.40%519.6M | ---- | -1.93%336.53M |
Special items of current liabilities | 9.19%4.39B | -59.23%1.39B | 2.05%4.1B | -34.22%2.24B | 35.74%4.02B | 94.08%3.41B | 35.74%4.02B | 94.08%3.41B | -23.66%2.96B | -50.81%1.76B |
Total current liabilities | -1.05%19.38B | -5.50%17.94B | -3.96%18.81B | -3.58%18.31B | 29.89%19.59B | 35.23%18.98B | 29.89%19.59B | 35.23%18.98B | 1.69%15.08B | 2.89%14.04B |
Net current assets | 18.59%17.33B | 28.60%18.54B | 18.77%17.36B | 11.57%16.08B | 13.78%14.61B | 28.01%14.42B | 13.78%14.61B | 28.01%14.42B | 25.00%12.84B | 27.14%11.26B |
Total assets less current liabilities | 20.59%30.01B | 20.66%30.55B | 16.40%28.96B | 10.29%27.92B | 11.83%24.88B | 11.98%25.32B | 11.83%24.88B | 11.98%25.32B | 13.37%22.25B | 12.65%22.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | 42.83%6.16B | 68.38%7.26B | 70.65%7.36B | 39.40%6.01B | -6.87%4.31B | -6.89%4.31B | -6.87%4.31B | -6.89%4.31B | 27.75%4.63B | 27.76%4.63B |
Long-term accounts payable | ---- | -0.61%16.73M | ---- | -0.01%16.83M | ---- | -31.56%16.83M | ---- | -31.56%16.83M | ---- | -6.88%24.6M |
Long-term remuneration payable to staff and workers | 34.10%298.13M | 10.84%238.49M | 7.82%239.71M | -0.81%213.43M | -26.69%222.32M | -29.06%215.17M | -26.69%222.32M | -29.06%215.17M | -57.13%303.26M | -56.54%303.33M |
Financial lease liabilities-non-current liabilities | -3.86%1.2B | ---- | -1.16%1.24B | ---- | 9.44%1.25B | ---- | 9.44%1.25B | ---- | 65.58%1.14B | ---- |
Deferred tax liability | -15.04%152.48M | -10.09%293.07M | 2.87%184.61M | 4.32%340.04M | -27.30%179.46M | 20.73%325.97M | -27.30%179.46M | 20.73%325.97M | -6.34%246.85M | -6.69%270M |
Deferred income-non-current liabilities | ---- | 10.29%232.1M | ---- | -2.83%204.48M | ---- | 51.10%210.44M | ---- | 51.10%210.44M | ---- | 15.87%139.27M |
Provision-non-current liabilities | 33.91%26.28M | ---- | 49.25%29.29M | ---- | -68.42%19.63M | ---- | -68.42%19.63M | ---- | -54.35%62.16M | ---- |
Other non-current liabilities | 3.97%248.65M | -12.90%14.26M | 2.90%246.08M | -1.32%16.15M | 26.77%239.16M | -28.91%16.37M | 26.77%239.16M | -28.91%16.37M | 16.59%188.66M | 45.90%23.03M |
Special items of non-current liabilities | 74.30%37.49M | -5.32%1.5B | 24.68%26.82M | -1.78%1.55B | -18.92%21.51M | 0.95%1.58B | -18.92%21.51M | 0.95%1.58B | 157.25%26.53M | 24.14%1.57B |
Total non-current liabilities | 30.10%8.13B | 43.05%9.55B | 49.26%9.32B | 25.12%8.36B | -5.38%6.25B | -4.02%6.68B | -5.38%6.25B | -4.02%6.68B | 17.99%6.6B | 15.27%6.96B |
Total liabilities | 6.48%27.51B | 7.13%27.49B | 8.91%28.13B | 3.89%26.66B | 19.15%25.83B | 22.22%25.66B | 19.15%25.83B | 22.22%25.66B | 6.15%21.68B | 6.69%21B |
Total assets less total liabilities | 17.40%21.88B | 12.63%20.99B | 5.38%19.64B | 4.98%19.57B | 19.09%18.64B | 19.09%18.64B | 19.09%18.64B | 19.09%18.64B | 11.52%15.65B | 11.52%15.65B |
Total equity and non-current liabilities | 20.59%30.01B | 20.66%30.55B | 16.40%28.96B | 10.29%27.92B | 11.83%24.88B | 11.98%25.32B | 11.83%24.88B | 11.98%25.32B | 13.37%22.25B | 12.65%22.61B |
Equity | ||||||||||
Share capital | -0.05%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.15%1.78B | 0.15%1.78B | 0.15%1.78B | 0.15%1.78B | 2.71%1.78B | 2.71%1.78B |
Reserve | 22.44%14.06B | ---- | 7.99%12.4B | ---- | 33.72%11.49B | ---- | 33.72%11.49B | ---- | 20.44%8.59B | ---- |
Share premium | -0.12%4.53B | ---- | 0.00%4.54B | ---- | 2.54%4.54B | ---- | 2.54%4.54B | ---- | 5.40%4.43B | ---- |
Legal reserve | 22.44%14.06B | 0.00%1.02B | 7.99%12.4B | 0.00%1.02B | 33.72%11.49B | 0.00%1.02B | 33.72%11.49B | 0.00%1.02B | 20.44%8.59B | 0.00%1.02B |
Capital reserve | ---- | 1.07%5.41B | ---- | 0.28%5.36B | ---- | 16.61%5.35B | ---- | 16.61%5.35B | ---- | 6.32%4.59B |
Undistributed profit | ---- | 18.90%11.36B | ---- | 8.20%10.34B | ---- | 23.22%9.55B | ---- | 23.22%9.55B | ---- | 25.50%7.75B |
Special items of shareholders' rights and interests | ---- | -80.54%65.4M | ---- | 13.83%382.51M | ---- | 123.20%336.05M | ---- | 123.20%336.05M | ---- | 182.07%150.56M |
Shareholders' Equity | 14.44%20.38B | 9.59%19.51B | 5.15%18.72B | 4.74%18.65B | 20.36%17.81B | 20.36%17.81B | 20.36%17.81B | 20.36%17.81B | 13.26%14.8B | 13.26%14.8B |
Non-controlling interest | 80.88%1.5B | 77.94%1.48B | 10.31%916.67M | 10.03%914.4M | -2.86%831.01M | -2.86%831.01M | -2.86%831.01M | -2.86%831.01M | -11.81%855.49M | -11.81%855.49M |
Total equity | 17.40%21.88B | 12.63%20.99B | 5.38%19.64B | 4.98%19.57B | 19.09%18.64B | 19.09%18.64B | 19.09%18.64B | 19.09%18.64B | 11.52%15.65B | 11.52%15.65B |
Total equity and total liabilities | 11.06%49.39B | 9.45%48.49B | 7.43%47.77B | 4.35%46.23B | 19.12%44.47B | 20.88%44.3B | 19.12%44.47B | 20.88%44.3B | 8.34%37.33B | 8.70%36.65B |
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 | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
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