(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 | ---- | 115.47%1.31B | ---- | 100.27%1.11B | ---- | 63.11%606.29M | ---- | 39.34%552.8M | ---- | 0.27%371.71M |
Accounts receivable | ---- | 47.72%831.48M | ---- | 14.18%705.88M | ---- | 20.30%562.88M | ---- | 34.71%618.24M | ---- | 25.31%467.89M |
Advance deposits and other receivables | ---- | 78.82%5.99B | ---- | 141.70%4.87B | ---- | 142.96%3.35B | ---- | -43.45%2.02B | ---- | -56.00%1.38B |
Cash and equivalents | ---- | -0.54%23.93B | ---- | 6.87%24.91B | ---- | 39.19%24.06B | ---- | 48.34%23.31B | ---- | 99.40%17.29B |
Fixed time deposit-current assets | ---- | 1,996.21%4.27B | ---- | 300.98%1.21B | ---- | -50.79%203.63M | ---- | -50.68%302.63M | ---- | 31.97%413.84M |
Financial assets at fair value-current assets | ---- | -4.71%41.73B | ---- | 1.30%39.95B | ---- | -3.64%43.79B | ---- | 4.79%39.43B | ---- | 55.86%45.45B |
Derivative financial instruments-current assets | ---- | 27.81%1.28B | ---- | 28.88%1.07B | ---- | 63.06%1B | ---- | 22.88%830.18M | ---- | 16.76%613.72M |
Special items of current assets | -7.07%150.3B | 1.22%73.52B | 14.68%157.62B | 24.71%81.89B | 26.67%161.74B | 11.98%72.64B | 7.22%137.44B | 15.82%65.67B | 16.84%127.68B | 32.09%64.87B |
Total current assets | -7.07%150.3B | 4.55%152.86B | 14.68%157.62B | 17.32%155.72B | 26.67%161.74B | 11.75%146.21B | 7.22%137.44B | 14.67%132.73B | 16.84%127.68B | 42.76%130.84B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 4.89%6.2B | ---- | 11.34%5.35B | ---- | 17.79%5.91B | ---- | 8.68%4.81B | ---- | 11.86%5.02B |
Advance payment | ---- | -23.60%854.47M | ---- | -9.17%996.58M | ---- | -8.05%1.12B | ---- | --1.1B | ---- | -54.70%1.22B |
Associated company interest | ---- | 14.23%11.49B | ---- | 6.29%10.55B | ---- | 3.98%10.06B | ---- | 4.24%9.93B | ---- | 47.48%9.68B |
Interests in Joint Venture | ---- | 240.16%1.5B | ---- | 15.38%473.22M | ---- | -0.05%440.35M | ---- | -2.56%410.15M | ---- | 14.64%440.57M |
Fixed time deposit-non-current assets | ---- | --3.05B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | -9.51%189.53M | ---- | -35.34%169.58M | ---- | -42.44%209.44M | ---- | 3.80%262.27M | ---- | 49.06%363.88M |
Intangible assets | ---- | -10.91%21.4B | ---- | -24.24%18.95B | ---- | -8.86%24.02B | ---- | -11.71%25.02B | ---- | 1.11%26.36B |
Goodwill | ---- | 0.00%86.87M | ---- | 0.00%86.87M | ---- | 0.00%86.87M | ---- | 0.00%86.87M | ---- | 0.00%86.87M |
Deferred tax assets | ---- | 2.07%1.45B | ---- | -7.24%1.58B | ---- | -12.42%1.42B | ---- | -10.97%1.7B | ---- | 1.75%1.62B |
Special items of non-current assets | 36.52%54.52B | 15.28%934.84M | -2.67%42.02B | -10.31%566.3M | -10.74%39.94B | 8,009.53%810.95M | -6.41%43.17B | -44.60%631.42M | 3.34%44.74B | -99.11%10M |
Total non-current assets | 36.52%54.52B | 22.90%54.87B | -2.67%42.02B | -9.15%39.92B | -10.74%39.94B | -1.77%44.65B | -6.41%43.17B | -6.05%43.94B | 3.34%44.74B | 3.79%45.45B |
Total assets | 1.56%204.83B | 8.84%207.73B | 10.53%199.64B | 10.74%195.64B | 16.96%201.67B | 8.26%190.86B | 3.61%180.61B | 8.70%176.67B | 13.01%172.42B | 30.16%176.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -7.25%46.07B | ---- | 24.82%52.01B | ---- | 25.89%49.67B | ---- | 19.54%41.67B | ---- | 40.15%39.46B |
Tax payable | ---- | 10.96%886.57M | ---- | -15.68%735.36M | ---- | -64.03%799.02M | ---- | -39.67%872.12M | ---- | 34.63%2.22B |
Dividend payable | ---- | --168.57M | ---- | -80.38%339.22M | ---- | ---- | ---- | 10,908.08%1.73B | ---- | ---- |
Other payables and accrued expenses | ---- | 56.36%13.95B | ---- | 120.59%13.97B | ---- | 51.98%8.92B | ---- | -5.75%6.33B | ---- | -4.66%5.87B |
Bank loans and overdrafts | ---- | -9.12%4.59B | ---- | 11.16%3.86B | ---- | 118.20%5.05B | ---- | -60.47%3.47B | ---- | -73.84%2.32B |
Derivative financial instrument-current liabilities | ---- | 79.67%996.03M | ---- | 13.12%860.1M | ---- | 22.82%554.36M | ---- | 54.57%760.32M | ---- | -9.26%451.37M |
Financial assets sold for repurchase | ---- | 3.22%24.59B | ---- | 4.86%20.59B | ---- | -5.64%23.83B | ---- | 6.65%19.63B | ---- | 119.09%25.25B |
Financial lease liabilities-current liabilities | ---- | 23.59%147.91M | ---- | -8.21%129.15M | ---- | 13.23%119.68M | ---- | 17.22%140.7M | ---- | 15.71%105.7M |
Special items of current liabilities | -9.18%98.87B | -1.08%11.43B | 11.87%103.48B | 2.83%12.53B | 20.04%108.86B | -47.56%11.55B | -6.28%92.5B | -15.52%12.18B | 4.62%90.68B | 68.54%22.03B |
Total current liabilities | -9.18%98.87B | 1.72%103.31B | 11.87%103.48B | 18.32%106.47B | 20.04%108.86B | 3.95%101.56B | -6.28%92.5B | 1.44%89.99B | 4.62%90.68B | 33.86%97.7B |
Net current assets | -2.72%51.44B | 10.97%49.56B | 20.48%54.14B | 15.23%49.25B | 42.91%52.88B | 34.74%44.66B | 52.42%44.94B | 58.07%42.74B | 63.72%37B | 77.59%33.14B |
Total assets less current liabilities | 14.17%105.96B | 16.93%104.43B | 9.13%96.16B | 2.87%89.17B | 13.54%92.81B | 13.62%89.31B | 16.53%88.11B | 17.44%86.69B | 24.04%81.74B | 25.84%78.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -23.63%13.21B | ---- | -31.81%11.34B | ---- | 19.93%17.3B | ---- | 22.19%16.63B | ---- | 29.76%14.43B |
Financial lease liabilities-non-current liabilities | ---- | 0.98%327.52M | ---- | 4.01%317.86M | ---- | -9.96%324.35M | ---- | -18.30%305.61M | ---- | 20.52%360.22M |
Deferred tax liability | ---- | -45.94%260.06M | ---- | 10.38%521.32M | ---- | 0.74%481.07M | ---- | -57.48%472.29M | ---- | 23.55%477.53M |
Convertible notes and bonds | ---- | 38.02%30.22B | ---- | 7.94%25.26B | ---- | 15.81%21.9B | ---- | 55.06%23.4B | ---- | 37.94%18.91B |
Special items of non-current liabilities | 7.95%43.7B | ---- | 3.66%42.27B | ---- | 12.38%40.48B | ---- | 25.97%40.78B | ---- | 31.32%36.02B | ---- |
Total non-current liabilities | 7.95%43.7B | 10.04%44.02B | 3.66%42.27B | -8.26%37.44B | 12.38%40.48B | 17.06%40B | 25.97%40.78B | 26.25%40.81B | 31.32%36.02B | 33.95%34.17B |
Total liabilities | -4.54%142.57B | 4.07%147.33B | 9.36%145.75B | 10.03%143.91B | 17.86%149.34B | 7.35%141.56B | 1.68%133.28B | 8.06%130.79B | 11.04%126.71B | 33.88%131.87B |
Total assets less total liabilities | 18.98%62.26B | 22.53%60.41B | 13.85%53.89B | 12.76%51.74B | 14.47%52.33B | 10.98%49.3B | 9.46%47.33B | 10.57%45.88B | 18.86%45.72B | 20.24%44.42B |
Total equity and non-current liabilities | 14.17%105.96B | 16.93%104.43B | 9.13%96.16B | 2.87%89.17B | 13.54%92.81B | 13.62%89.31B | 16.53%88.11B | 17.44%86.69B | 24.04%81.74B | 25.84%78.6B |
Equity | ||||||||||
Share capital | 38.00%5.99B | 38.00%5.99B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B |
Reserve | 25.53%35.27B | 31.69%33.8B | 19.02%28.89B | 20.21%27.51B | 17.61%28.1B | 12.53%25.67B | 10.31%24.28B | 11.48%22.88B | 16.58%23.89B | 18.37%22.81B |
Shareholders' Equity | 27.20%41.26B | 32.60%39.79B | 16.13%33.24B | 16.99%31.85B | 14.90%32.44B | 10.53%30.01B | 8.61%28.62B | 9.48%27.23B | 13.68%28.23B | 14.99%27.15B |
Non-controlling interest | 5.58%21B | 6.85%20.61B | 10.36%20.65B | 6.60%19.88B | 13.76%19.89B | 11.69%19.29B | 10.78%18.71B | 12.21%18.65B | 28.29%17.48B | 29.52%17.27B |
Total equity | 18.98%62.26B | 22.53%60.41B | 13.85%53.89B | 12.76%51.74B | 14.47%52.33B | 10.98%49.3B | 9.46%47.33B | 10.57%45.88B | 18.86%45.72B | 20.24%44.42B |
Total equity and total liabilities | 1.56%204.83B | 8.84%207.73B | 10.53%199.64B | 10.74%195.64B | 16.96%201.67B | 8.26%190.86B | 3.61%180.61B | 8.70%176.67B | 13.01%172.42B | 30.16%176.3B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Tianjian Certified Public Accountants | -- | -- | -- | Tianjian Certified Public Accountants | -- | -- | -- | Tianjian 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