(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 | 58.45%22.5B | 54.32%21.92B | 49.15%21.18B | 37.80%19.57B | 5.20%14.2B | 5.19%14.2B | 5.20%14.2B | 5.19%14.2B | -7.86%13.5B | -7.85%13.5B |
Accounts receivable | -4.66%36.88B | -3.81%26.85B | -5.16%36.68B | -2.90%27.11B | 5.67%38.68B | 4.04%27.92B | 5.67%38.68B | -35.12%27.92B | 6.60%36.6B | -17.99%26.83B |
Notes receivable | ---- | -50.63%141.62M | ---- | -8.43%262.69M | ---- | -20.00%286.88M | ---- | -20.00%286.88M | ---- | 48.59%358.59M |
Insurance and other receivables-current assets | ---- | 28.77%881.98M | ---- | 26.88%869.05M | ---- | -44.93%684.94M | ---- | -44.93%684.94M | ---- | 21.63%1.24B |
Cash and equivalents | -1.34%13.61B | 0.62%15.6B | 7.29%14.8B | -7.20%14.38B | 4.56%13.79B | 2.19%15.5B | 4.56%13.79B | 2.19%15.5B | 30.78%13.19B | 21.50%15.17B |
Secured deposit | 32.61%2.27B | ---- | -3.63%1.65B | ---- | -3.77%1.71B | ---- | -3.77%1.71B | ---- | -20.15%1.78B | ---- |
Financial assets at fair value-current assets | -55.95%1.77B | ---- | -12.62%3.51B | ---- | -37.41%4.01B | ---- | -37.41%4.01B | ---- | 49.58%6.41B | ---- |
Other current assets | -31.92%708M | -16.68%2.09B | -15.87%875M | 14.12%2.87B | -10.03%1.04B | -3.42%2.51B | -10.03%1.04B | -3.42%2.51B | -15.87%1.16B | 12.78%2.6B |
Special items of current assets | 64.71%280M | 0.76%9.92B | 26.47%215M | 7.79%10.62B | 112.50%170M | -21.26%9.85B | 112.50%170M | -21.26%9.85B | --80M | -26.17%12.51B |
Adjustment items of current assets | ---- | ---140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.98%78.01B | 9.22%80.37B | 7.20%78.9B | 7.01%78.74B | 1.22%73.6B | 0.72%73.59B | 1.22%73.6B | -17.55%73.59B | 8.60%72.71B | -10.08%73.06B |
Non-current assets | ||||||||||
Fixed assets | ---- | 7.84%11.24B | ---- | 9.96%11.46B | ---- | 53.83%10.42B | ---- | 53.83%10.42B | ---- | 10.86%6.77B |
Property, plant and equipment | 24.89%17.36B | ---- | 15.60%16.07B | ---- | 42.74%13.9B | ---- | 42.74%13.9B | ---- | 32.66%9.74B | ---- |
Investment property | ---- | -2.25%157.77M | -1.24%159M | -0.75%160.19M | ---- | --161.4M | --161M | --161.4M | ---- | ---- |
Construction in progress | ---- | 56.51%5.28B | ---- | -15.50%2.85B | ---- | 33.70%3.37B | ---- | 33.70%3.37B | ---- | 104.61%2.52B |
Long-term receivables | ---- | 13.30%20.72B | ---- | -0.40%18.21B | ---- | -21.87%18.29B | ---- | 153.74%18.29B | ---- | 79.89%23.4B |
Development expenditure | ---- | -17.70%15.33M | ---- | 6.06%19.76M | ---- | -59.49%18.63M | ---- | -59.49%18.63M | ---- | 120.04%45.99M |
Associated company interest | 0.47%4.5B | ---- | 0.60%4.5B | ---- | 6.83%4.48B | ---- | 6.83%4.48B | ---- | 23.67%4.19B | ---- |
Secured deposits-non-current assets | -52.50%76M | ---- | -50.00%80M | ---- | -20.79%160M | ---- | -20.79%160M | ---- | 15.43%202M | ---- |
long-term investment | ---- | 0.75%4.51B | ---- | 1.11%4.53B | ---- | 6.83%4.48B | ---- | 6.83%4.48B | ---- | 23.66%4.19B |
Intangible assets | 3.22%1.99B | -1.17%5.26B | 2.96%1.98B | 2.38%5.45B | 4.11%1.93B | -2.67%5.33B | 4.11%1.93B | -2.67%5.33B | -5.85%1.85B | 20.14%5.47B |
Goodwill | 3.08%2.64B | 1.13%2.63B | 3.20%2.64B | 0.49%2.61B | 34.28%2.56B | 33.58%2.6B | 34.28%2.56B | 33.58%2.6B | -7.11%1.91B | -6.99%1.94B |
Deferred tax assets | 20.77%2.3B | 19.95%2.29B | 18.30%2.26B | 0.16%1.91B | 66.11%1.91B | 66.13%1.91B | 66.11%1.91B | 66.13%1.91B | -20.99%1.15B | -20.93%1.15B |
Other illiquid assets | 17.94%2.67B | 122.32%676.98M | 9.37%2.48B | 46.91%447.34M | -6.41%2.26B | -31.63%304.51M | -6.41%2.26B | -31.63%304.51M | -10.54%2.42B | 44,230.08%445.38M |
Special items of non-current assets | -6.33%21.28B | 18.15%987.32M | 8.55%24.49B | 4.09%869.83M | -18.32%22.72B | 39.43%835.66M | -18.89%22.56B | 39.43%835.66M | -7.93%27.81B | 28.26%599.33M |
Total non-current assets | 5.82%52.82B | 12.80%56.36B | 9.50%54.66B | 1.88%50.91B | 1.31%49.92B | 2.05%49.97B | 1.31%49.92B | 52.50%49.97B | -0.04%49.27B | 39.77%48.96B |
Total assets | 5.92%130.83B | 10.67%136.73B | 8.13%133.56B | 4.94%129.65B | 1.26%123.52B | 1.26%123.55B | 1.26%123.52B | 1.26%123.55B | 4.94%121.98B | 4.94%122.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.90%40.51B | 0.12%13.09B | 20.69%42.56B | 0.44%13.13B | -3.66%35.26B | -11.11%13.07B | -3.66%35.26B | -11.11%13.07B | -9.38%36.6B | 7.65%14.71B |
Notes payable | ---- | 2.22%8.34B | ---- | 36.59%11.14B | ---- | -14.37%8.16B | ---- | -14.37%8.16B | ---- | -49.64%9.53B |
Tax payable | 43.93%154M | -4.73%354.14M | 49.53%160M | -6.52%347.48M | 10.31%107M | -4.57%371.72M | 10.31%107M | -4.57%371.72M | -86.34%97M | -65.14%389.5M |
Other payables and accrued expenses | ---- | 1.45%6.68B | ---- | 1.35%6.67B | ---- | 50.02%6.58B | ---- | 50.02%6.58B | ---- | -19.79%4.39B |
Short-term borrowing | ---- | 6.33%6.59B | ---- | 27.58%7.91B | ---- | 87.17%6.2B | ---- | 87.17%6.2B | ---- | 11.98%3.31B |
Bank loans and overdrafts | -33.05%7.38B | ---- | -20.34%8.78B | ---- | 0.06%11.02B | ---- | 0.06%11.02B | ---- | 271.49%11.01B | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | --96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 7.69%126M | ---- | 20.51%141M | ---- | 25.81%117M | ---- | 25.81%117M | ---- | 3.33%93M | ---- |
Other current liabilities | ---- | 121.17%14B | ---- | 6.00%6.71B | ---- | -5.38%6.33B | ---- | -5.38%6.33B | ---- | 949.67%6.69B |
Special items of current liabilities | -3.49%1.83B | -8.44%5.29B | 1.59%1.92B | -28.49%4.13B | 0.96%1.89B | -34.17%5.78B | 0.96%1.89B | -34.17%5.78B | -32.52%1.87B | 526.26%8.78B |
Adjustment items of current liabilities | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 3.31%50B | 16.51%56.38B | 10.87%53.65B | 7.78%52.15B | -2.58%48.39B | -2.58%48.39B | -2.58%48.39B | -2.58%48.39B | 5.85%49.68B | 5.80%49.67B |
Net current assets | 11.11%28.01B | -4.80%23.99B | 0.17%25.25B | 5.53%26.59B | 9.42%25.21B | 7.74%25.19B | 9.42%25.21B | -36.35%25.19B | 15.03%23.04B | -31.82%23.38B |
Total assets less current liabilities | 7.59%80.83B | 6.90%80.35B | 6.37%79.91B | 3.11%77.5B | 3.90%75.12B | 3.89%75.16B | 3.90%75.12B | 3.89%75.16B | 4.32%72.31B | 4.36%72.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | 36.33%14.94B | 34.36%14.7B | 37.49%15.07B | 5.66%11.56B | 38.86%10.96B | 123.10%10.94B | 38.86%10.96B | 123.10%10.94B | -51.68%7.89B | 67.48%4.9B |
Long-term accounts payable | ---- | -21.26%467.38M | ---- | -3.89%570.45M | ---- | -10.61%593.57M | ---- | -10.61%593.57M | ---- | -42.91%664.06M |
Financial lease liabilities-non-current liabilities | -13.24%308M | ---- | -17.46%293M | ---- | 10.94%355M | ---- | 10.94%355M | ---- | 0.00%320M | ---- |
Deferred tax liability | -4.16%807M | -4.63%802.71M | -0.48%838M | 0.24%843.75M | 107.90%842M | 107.70%841.72M | 107.90%842M | 107.70%841.72M | -17.35%405M | -17.25%405.25M |
Deferred income-non-current liabilities | ---- | 73.14%3.98B | ---- | 67.66%3.85B | ---- | 91.52%2.3B | ---- | 91.52%2.3B | ---- | 71.60%1.2B |
Issued debt instrument | ---- | ---- | ---- | 0.67%25.51M | ---- | -99.15%25.34M | ---- | -99.15%25.34M | ---- | -77.69%2.99B |
Other non-current liabilities | -6.42%5.64B | -0.07%3.11B | 30.25%7.85B | -0.11%3.11B | 11.02%6.03B | -12.58%3.12B | 11.02%6.03B | -12.58%3.12B | 25.71%5.43B | 46.66%3.57B |
Special items of non-current liabilities | ---- | 22.48%457.72M | ---- | 0.68%376.27M | ---- | 16.71%373.72M | ---- | 16.71%373.72M | ---- | 0.08%320.22M |
Total non-current liabilities | 19.32%21.7B | 29.31%23.52B | 32.26%24.05B | 11.83%20.34B | 29.46%18.19B | 29.45%18.19B | 29.46%18.19B | 29.45%18.19B | -34.56%14.05B | -34.47%14.05B |
Total liabilities | 7.68%71.69B | 20.01%79.9B | 16.71%77.7B | 8.88%72.49B | 4.48%66.58B | 4.48%66.58B | 4.48%66.58B | 4.48%66.58B | -6.83%63.72B | -6.82%63.72B |
Total assets less total liabilities | 3.85%59.13B | -0.25%56.83B | -1.90%55.86B | 0.32%57.16B | -2.27%56.94B | -2.27%56.98B | -2.27%56.94B | -2.27%56.98B | 21.76%58.26B | 21.74%58.3B |
Total equity and non-current liabilities | 7.59%80.83B | 6.90%80.35B | 6.37%79.91B | 3.11%77.5B | 3.90%75.12B | 3.89%75.16B | 3.90%75.12B | 3.89%75.16B | 4.32%72.31B | 4.36%72.35B |
Equity | ||||||||||
Share capital | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 9.32%8.68B | 9.33%8.68B |
Reserve | 3.62%47.69B | ---- | -3.28%44.52B | ---- | -4.42%46.03B | ---- | -4.42%46.03B | ---- | 24.21%48.15B | ---- |
Legal reserve | 3.62%47.69B | 0.00%4.38B | -3.28%44.52B | 0.00%4.38B | -4.42%46.03B | 0.00%4.38B | -4.42%46.03B | 0.00%4.38B | 24.21%48.15B | 11.73%4.38B |
Capital reserve | ---- | 0.80%19.78B | ---- | 0.38%19.7B | ---- | 0.12%19.63B | ---- | 0.12%19.63B | ---- | 45.01%19.6B |
Undistributed profit | ---- | 0.71%25.08B | ---- | 3.25%25.71B | ---- | -1.98%24.9B | ---- | -1.98%24.9B | ---- | 12.45%25.41B |
Special items of shareholders' rights and interests | ---- | 460.89%1.48B | ---- | 430.75%1.4B | ---- | 122.01%264.25M | ---- | 122.01%264.25M | ---- | 2.23%-1.2B |
Shareholders' Equity | 3.05%56.37B | -1.13%54.12B | -2.76%53.2B | -0.27%54.59B | -3.74%54.71B | -3.74%54.74B | -3.74%54.71B | -3.74%54.74B | 21.68%56.83B | 21.66%56.87B |
Non-controlling interest | 23.55%2.76B | 21.20%2.71B | 19.20%2.66B | 14.86%2.57B | 56.33%2.23B | 56.31%2.23B | 56.33%2.23B | 56.31%2.23B | 24.91%1.43B | 25.03%1.43B |
Total equity | 3.85%59.13B | -0.25%56.83B | -1.90%55.86B | 0.32%57.16B | -2.27%56.94B | -2.27%56.98B | -2.27%56.94B | -2.27%56.98B | 21.76%58.26B | 21.74%58.3B |
Total equity and total liabilities | 5.92%130.83B | 10.67%136.73B | 8.13%133.56B | 4.94%129.65B | 1.26%123.52B | 1.26%123.55B | 1.26%123.52B | 1.26%123.55B | 4.94%121.98B | 4.94%122.02B |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm Co., Ltd. | -- |
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