(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 | -6.32%11.9B | -14.98%10.8B | 11.32%14.14B | -20.33%10.12B | -24.50%12.7B | -24.50%12.7B | -24.50%12.7B | -24.50%12.7B | 154.82%16.82B | 154.82%16.82B |
Accounts receivable | 10.52%47.14B | 6.17%42.32B | 7.65%45.92B | 7.29%42.77B | -2.79%42.65B | 0.01%39.86B | -2.79%42.65B | 0.01%39.86B | 14.82%43.88B | 39.19%39.86B |
Notes receivable | ---- | -61.41%1.08B | ---- | -31.69%1.91B | ---- | -25.41%2.79B | ---- | -25.41%2.79B | ---- | -55.04%3.74B |
Insurance and other receivables-current assets | ---- | 115.81%5.9B | ---- | 3.46%2.83B | ---- | -22.51%2.73B | ---- | -22.51%2.73B | ---- | 64.22%3.53B |
Advance deposits and other receivables | 4.79%14.75B | ---- | 11.77%15.73B | ---- | -4.24%14.08B | ---- | -4.24%14.08B | ---- | 101.13%14.7B | ---- |
Cash and equivalents | -1.90%16.85B | 9.19%18.75B | -1.79%16.87B | 8.86%18.7B | 5.05%17.18B | 5.05%17.18B | 5.05%17.18B | 5.05%17.18B | 17.87%16.35B | 17.87%16.35B |
Derivative financial instruments-current assets | 32.24%59.41M | ---- | 25.89%56.56M | ---- | -93.11%44.93M | ---- | -93.11%44.93M | ---- | 492.18%652.46M | ---- |
Other current assets | ---- | 10.47%4.39B | ---- | 11.14%4.41B | ---- | -35.81%3.97B | ---- | -35.81%3.97B | ---- | 97.84%6.18B |
Special items of current assets | -35.14%44.58M | 59.40%1.29B | -27.95%49.52M | 5.24%848.95M | 2.63%68.74M | -45.53%806.68M | 2.63%68.74M | -45.53%806.68M | 125.67%66.97M | -19.73%1.48B |
Total current assets | 4.64%90.74B | 5.31%91.32B | 6.97%92.76B | 3.80%90.02B | -6.22%86.72B | -6.22%86.72B | -6.22%86.72B | -6.22%86.72B | 39.82%92.47B | 39.82%92.47B |
Non-current assets | ||||||||||
Fixed assets | ---- | 0.71%291.38B | ---- | -0.57%287.65B | ---- | 8.60%289.31B | ---- | 8.60%289.31B | ---- | 9.31%266.4B |
Property, plant and equipment | 9.68%368.68B | ---- | 2.35%344.04B | ---- | 4.77%336.13B | ---- | 4.75%336.13B | ---- | 6.88%320.82B | ---- |
Investment property | -1.00%626.24M | -2.64%615.87M | -1.67%622.03M | -0.97%626.41M | -0.43%632.57M | -0.43%632.56M | -0.43%632.57M | -0.43%632.56M | -1.88%635.27M | -1.88%635.27M |
Construction in progress | ---- | 31.79%56.84B | ---- | 9.24%47.11B | ---- | -13.96%43.13B | ---- | -13.96%43.13B | ---- | -2.82%50.13B |
Long-term receivables | ---- | -3.30%8.52B | ---- | -3.69%8.49B | ---- | -4.83%8.81B | ---- | -4.83%8.81B | ---- | -9.96%9.26B |
Associated company interest | -5.43%22.71B | ---- | 0.60%24.16B | ---- | 4.03%24.02B | ---- | 4.03%24.02B | ---- | 3.18%23.09B | ---- |
long-term investment | ---- | -3.60%23.04B | ---- | 0.64%24.05B | ---- | 4.12%23.9B | ---- | 4.34%23.9B | ---- | 3.27%22.95B |
Derivative financial instruments-non-current assets | -82.75%616K | ---- | 67.73%5.99M | ---- | -94.88%3.57M | ---- | -94.88%3.57M | ---- | -6.44%69.75M | ---- |
Other investments | -9.31%642.92M | ---- | -0.12%708.07M | ---- | -2.76%708.91M | ---- | -2.76%708.91M | ---- | 9.64%729.07M | ---- |
Intangible assets | 2.66%5.92B | 0.28%14.74B | 2.21%5.9B | -0.32%14.65B | 6.92%5.77B | 3.59%14.7B | 6.92%5.77B | 3.59%14.7B | -3.08%5.4B | 0.70%14.19B |
Goodwill | 0.87%14.51B | 1.44%11.69B | 2.42%14.73B | -0.13%11.5B | 0.76%14.38B | 2.53%11.52B | 0.76%14.38B | 2.53%11.52B | -3.13%14.28B | -3.95%11.23B |
Deferred tax assets | -26.32%4.15B | -16.88%5.25B | -6.89%5.24B | -0.79%6.27B | 14.79%5.63B | 14.87%6.32B | 14.79%5.63B | 14.87%6.32B | 81.78%4.91B | 83.66%5.5B |
Other illiquid assets | 10.82%21.31B | 7.51%9.86B | 1.52%19.52B | 2.83%9.43B | 0.90%19.23B | 6.95%9.17B | 0.90%19.23B | 6.95%9.17B | 2.80%19.06B | 19.71%8.58B |
Special items of non-current assets | 10.66%21.02B | 0.36%7.71B | -3.98%18.24B | -2.57%7.48B | -3.09%19B | -7.78%7.68B | -3.09%19B | -7.78%7.68B | 7.17%19.6B | 18.69%8.33B |
Total non-current assets | 8.01%459.57B | 3.48%430.35B | 1.80%433.17B | 0.50%417.98B | 4.14%425.5B | 4.51%415.88B | 4.13%425.5B | 4.52%415.88B | 6.47%408.58B | 6.95%397.93B |
Total assets | 7.44%550.32B | 3.79%521.67B | 2.68%525.93B | 1.07%508B | 2.23%512.22B | 2.49%502.61B | 2.22%512.22B | 2.50%502.61B | 11.37%501.05B | 11.91%490.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.87%59.85B | -20.46%16.79B | -6.50%50.93B | -4.17%20.22B | -0.25%54.47B | -6.73%21.1B | -0.25%54.47B | -6.73%21.1B | 27.73%54.61B | 55.00%22.62B |
Notes payable | ---- | -39.21%1.99B | ---- | -15.63%2.76B | ---- | 3.67%3.27B | ---- | 3.67%3.27B | ---- | 166.56%3.15B |
Tax payable | 43.44%2.36B | 16.91%1.93B | 11.36%1.83B | -7.28%1.53B | -19.77%1.65B | -19.77%1.65B | -19.77%1.65B | -19.77%1.65B | 0.42%2.05B | 0.42%2.05B |
Dividend payable | -10.18%554.68M | ---- | -0.46%614.71M | ---- | -40.70%617.58M | ---- | -40.70%617.58M | ---- | 49.88%1.04B | ---- |
Other payables and accrued expenses | ---- | 5.86%30.77B | ---- | -0.23%29B | ---- | 3.10%29.06B | ---- | 3.10%29.06B | ---- | 8.05%28.19B |
Short-term borrowing | -31.52%57.23B | -20.50%66.44B | -17.39%69.04B | -21.11%65.93B | -9.06%83.57B | -9.06%83.57B | -9.06%83.57B | -9.06%83.57B | 38.58%91.9B | 38.58%91.9B |
Bank loans and overdrafts | 10.18%21.08B | ---- | -1.43%18.86B | ---- | 11.13%19.13B | ---- | 11.13%19.13B | ---- | -13.10%17.21B | ---- |
Derivative financial instrument-current liabilities | -42.44%240.18M | ---- | -68.04%133.33M | ---- | 916.81%417.24M | ---- | 916.81%417.24M | ---- | -61.60%41.03M | ---- |
Other current liabilities | ---- | -14.52%5.86B | ---- | 1.55%6.96B | ---- | -22.94%6.85B | ---- | -22.94%6.85B | ---- | 57.86%8.89B |
Special items of current liabilities | 0.99%10.85B | 33.79%30.08B | -2.98%10.42B | -11.81%19.83B | -13.12%10.74B | -14.59%22.48B | -13.12%10.74B | -14.59%22.48B | 28.18%12.37B | -25.42%26.32B |
Total current liabilities | -4.28%164B | -9.64%154.81B | -8.24%157.21B | -14.15%147.1B | -8.08%171.33B | -8.08%171.33B | -8.08%171.33B | -8.08%171.33B | 21.00%186.4B | 21.00%186.4B |
Net current assets | 13.42%-73.26B | 24.97%-63.48B | 23.83%-64.45B | 32.54%-57.08B | 9.92%-84.61B | 9.92%-84.61B | 9.92%-84.61B | 9.92%-84.61B | -6.84%-93.93B | -6.84%-93.93B |
Total assets less current liabilities | 13.33%386.32B | 10.74%366.86B | 8.17%368.72B | 8.94%360.9B | 8.34%340.89B | 8.97%331.27B | 8.32%340.89B | 8.99%331.27B | 6.35%314.65B | 6.98%304B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.03%162.35B | 9.60%166.24B | 6.35%161.3B | 6.85%162.06B | 10.83%151.68B | 10.83%151.68B | 10.83%151.68B | 10.83%151.68B | 22.11%136.86B | 22.11%136.86B |
Long-term accounts payable | ---- | -18.43%888.09M | ---- | -13.26%944.36M | ---- | -7.00%1.09B | ---- | -7.00%1.09B | ---- | 78.66%1.17B |
Long-term remuneration payable to staff and workers | ---- | -1.96%37.35M | ---- | -0.65%37.84M | ---- | -13.89%38.09M | ---- | -13.89%38.09M | ---- | -13.37%44.24M |
Financial lease liabilities-non-current liabilities | 19.42%6.71B | ---- | -6.12%5.28B | ---- | -8.41%5.62B | ---- | -8.41%5.62B | ---- | 61.31%6.14B | ---- |
Deferred tax liability | 19.51%2.59B | 20.68%1.31B | 10.94%2.41B | 18.93%1.29B | -5.66%2.17B | 20.63%1.09B | -5.66%2.17B | 20.63%1.09B | -23.39%2.3B | -7.87%900.88M |
Deferred income-non-current liabilities | ---- | -15.13%1.79B | ---- | -5.58%1.99B | ---- | -18.36%2.11B | ---- | -18.36%2.11B | ---- | 33.32%2.59B |
Convertible notes and bonds | -28.22%28.04B | ---- | -11.84%34.44B | ---- | 32.88%39.06B | ---- | 32.88%39.06B | ---- | 44.23%29.4B | ---- |
Issued debt instrument | ---- | -22.20%30.39B | ---- | -0.13%39.01B | ---- | 32.88%39.06B | ---- | 32.88%39.06B | ---- | 44.23%29.4B |
Derivative financial instruments-non-current liabilities | 85.10%454.64M | ---- | -11.77%216.72M | ---- | 147.29%245.61M | ---- | 147.29%245.61M | ---- | -47.21%99.32M | ---- |
Other non-current liabilities | 0.28%6.81B | -2.02%4.03B | -7.07%6.31B | -0.82%4.08B | 12.83%6.79B | 42.17%4.12B | 12.83%6.79B | 42.17%4.12B | 25.87%6.02B | 10.32%2.89B |
Special items of non-current liabilities | ---- | 4.49%5.8B | ---- | 1.91%5.65B | ---- | -6.38%5.55B | ---- | -6.38%5.55B | ---- | 49.11%5.93B |
Total non-current liabilities | 0.68%206.96B | 2.81%210.49B | 2.13%209.96B | 5.06%215.08B | 13.69%205.57B | 13.88%204.73B | 13.69%205.57B | 13.88%204.73B | 25.36%180.81B | 26.00%179.78B |
Total liabilities | -1.58%370.96B | -2.86%365.3B | -2.58%367.17B | -3.69%362.18B | 2.64%376.91B | 2.70%376.06B | 2.64%376.91B | 2.70%376.06B | 23.11%367.21B | 23.40%366.18B |
Total assets less total liabilities | 32.54%179.35B | 23.58%156.38B | 17.33%158.77B | 15.23%145.82B | 1.11%135.32B | 1.87%126.54B | 1.06%135.32B | 1.91%126.54B | -11.73%133.84B | -12.19%124.22B |
Total equity and non-current liabilities | 13.33%386.32B | 10.74%366.86B | 8.17%368.72B | 8.94%360.9B | 8.34%340.89B | 8.97%331.27B | 8.32%340.89B | 8.99%331.27B | 6.35%314.65B | 6.98%304B |
Equity | ||||||||||
Share capital | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B |
Legal reserve | ---- | 0.00%8.19B | ---- | 0.00%8.19B | ---- | 0.00%8.19B | ---- | 0.00%8.19B | ---- | 0.00%8.19B |
Capital reserve | -0.44%31.71B | 0.22%16.64B | 0.53%32.02B | 0.07%16.62B | -5.79%31.85B | -5.87%16.61B | -5.79%31.85B | -5.87%16.61B | -1.44%33.81B | -4.90%17.64B |
Retained profit | 78.21%11.61B | ---- | 71.99%11.21B | ---- | -61.31%6.52B | ---- | -61.44%6.52B | ---- | -47.62%16.85B | ---- |
Undistributed profit | ---- | 154.14%17.04B | ---- | 23.64%8.29B | ---- | -58.99%6.7B | ---- | -58.86%6.7B | ---- | -47.69%16.35B |
Special items of shareholders' rights and interests | 308.55%479.26M | 30.25%79.9B | 318.77%491.26M | 28.44%78.79B | --117.31M | 28.56%61.34B | --117.31M | 28.56%61.34B | ---- | -0.62%47.71B |
Shareholders' Equity | 19.97%138.76B | 26.65%137.46B | 19.80%138.56B | 17.55%127.58B | 2.06%115.66B | 2.79%108.54B | 2.01%115.66B | 2.84%108.54B | -12.72%113.33B | -13.24%105.59B |
Non-controlling interest | 106.56%40.59B | 5.05%18.92B | 2.82%20.2B | 1.28%18.24B | -4.18%19.65B | -3.37%18.01B | -4.18%19.65B | -3.39%18.01B | -5.79%20.51B | -5.77%18.64B |
Total equity | 32.54%179.35B | 23.58%156.38B | 17.33%158.77B | 15.23%145.82B | 1.11%135.32B | 1.87%126.54B | 1.06%135.32B | 1.91%126.54B | -11.73%133.84B | -12.19%124.22B |
Total equity and total liabilities | 7.44%550.32B | 3.79%521.67B | 2.68%525.93B | 1.07%508B | 2.23%512.22B | 2.49%502.61B | 2.22%512.22B | 2.50%502.61B | 11.37%501.05B | 11.91%490.4B |
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 | Ernst & Young Huaming, Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (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.
No Data