(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 | -18.27%8.26B | 8.04%10.92B | 12.34%11.36B | -1.06%10B | 207.95%10.11B | 207.95%10.11B | 207.95%10.11B | 207.95%10.11B | 48.24%3.28B | 48.24%3.28B |
Accounts receivable | -39.19%4.77B | -34.73%5.15B | -30.43%5.46B | -13.63%6.82B | 214.54%7.85B | 215.97%7.89B | 214.54%7.85B | 215.97%7.89B | 84.10%2.5B | 83.88%2.5B |
Related party payments receivable | 549.40%340.79M | ---- | 120.49%115.71M | ---- | 127.04%52.48M | ---- | 127.04%52.48M | ---- | -9.13%23.11M | ---- |
Insurance and other receivables-current assets | ---- | 178.85%882.36M | ---- | -27.00%230.99M | ---- | 949.55%316.43M | ---- | 949.55%316.43M | ---- | -8.16%30.15M |
Advance deposits and other receivables | 91.28%3.47B | ---- | 49.27%2.71B | ---- | 30.68%1.81B | ---- | 30.68%1.81B | ---- | -44.66%1.39B | ---- |
Cash and equivalents | 2.43%9.29B | -2.44%9.67B | 11.50%10.12B | -10.10%8.91B | 73.36%9.07B | 56.57%9.91B | 73.36%9.07B | 56.57%9.91B | 206.13%5.23B | 191.06%6.33B |
Secured deposit | -77.57%188.63M | ---- | 18.61%997.52M | ---- | -23.45%841.03M | ---- | -23.45%841.03M | ---- | 135.75%1.1B | ---- |
Financial assets at fair value-current assets | -58.62%89.37M | ---- | -45.87%116.92M | ---- | -23.24%215.99M | ---- | -23.24%215.99M | ---- | 222.97%281.36M | ---- |
Other current assets | ---- | 23.89%1.08B | ---- | 89.55%1.65B | ---- | -24.75%872.87M | ---- | -24.75%872.87M | ---- | -40.57%1.16B |
Special items of current assets | -12.09%1.77B | 27.48%2.84B | 26.12%2.53B | 1.54%2.26B | 143.95%2.01B | 101.37%2.22B | 143.95%2.01B | 101.37%2.22B | 101.21%823.34M | 122.59%1.1B |
Total current assets | -11.83%28.18B | -2.62%31.13B | 4.51%33.41B | -4.59%30.5B | 118.55%31.97B | 118.55%31.97B | 118.55%31.97B | 118.55%31.97B | 66.69%14.63B | 66.69%14.63B |
Non-current assets | ||||||||||
Fixed assets | ---- | 62.44%7.84B | ---- | 2.36%4.94B | ---- | 59.32%4.83B | ---- | 59.32%4.83B | ---- | 33.30%3.03B |
Property, plant and equipment | 63.92%23.69B | ---- | 34.22%19.4B | ---- | 62.33%14.45B | ---- | 62.33%14.45B | ---- | 45.90%8.9B | ---- |
Investment property | --6.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.70%72K | -1.67%72.35K |
Construction in progress | ---- | 47.18%14.05B | ---- | 21.86%11.64B | ---- | 64.75%9.55B | ---- | 64.75%9.55B | ---- | 54.09%5.8B |
Long-term receivables | ---- | 10.82%56.96M | ---- | 15.72%59.48M | ---- | 20.16%51.4M | ---- | 20.16%51.4M | ---- | 10,846.01%42.77M |
Associated company interest | 42.90%10.62B | ---- | 27.05%9.44B | ---- | 135.05%7.43B | ---- | 135.05%7.43B | ---- | 273.05%3.16B | ---- |
Interests in Joint Venture | 7.73%2.97B | ---- | 0.49%2.77B | ---- | 198.20%2.76B | ---- | 198.20%2.76B | ---- | 17.34%925.58M | ---- |
Secured deposits-non-current assets | --70.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | ---- | 28.90%13.14B | ---- | 6.81%10.89B | ---- | 149.35%10.19B | ---- | 149.35%10.19B | ---- | 149.79%4.09B |
Financial assets at fair value-non-current assets | -1.22%5.25B | ---- | 11.55%5.93B | ---- | 59.58%5.31B | ---- | 59.58%5.31B | ---- | 278.64%3.33B | ---- |
Intangible assets | 22.51%16.73B | 25.10%17.89B | 8.39%14.8B | 4.94%15.01B | 186.84%13.66B | 180.91%14.3B | 186.84%13.66B | 180.91%14.3B | 39.74%4.76B | 42.93%5.09B |
Goodwill | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | --17.62M | --17.62M |
Deferred tax assets | 25.61%820.51M | 18.34%773.03M | 19.40%779.98M | 39.64%912.21M | -6.47%653.24M | -6.47%653.24M | -6.47%653.24M | -6.47%653.24M | 1,630.47%698.47M | 1,630.45%698.47M |
Other illiquid assets | -22.68%1.7B | -3.36%1.63B | -7.46%2.03B | -56.83%728.88M | -3.43%2.19B | -10.32%1.69B | -3.43%2.19B | -10.32%1.69B | 134.31%2.27B | 93.74%1.88B |
Special items of non-current assets | 129.35%1.64B | 26.42%163.14M | 25.00%892.81M | 13.90%146.98M | 98.42%714.26M | 5.10%129.04M | 98.42%714.26M | 5.10%129.04M | 71.21%359.98M | 25.97%122.78M |
Total non-current assets | 34.58%63.51B | 30.81%61.73B | 18.80%56.06B | 6.87%50.43B | 93.18%47.19B | 93.18%47.19B | 93.18%47.19B | 93.18%47.19B | 84.44%24.43B | 84.44%24.43B |
Total assets | 15.84%91.7B | 17.31%92.86B | 13.03%89.47B | 2.24%80.93B | 102.68%79.16B | 102.68%79.16B | 102.68%79.16B | 102.68%79.16B | 77.37%39.06B | 77.37%39.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.35%5.17B | -29.07%5.46B | -26.43%5.46B | -55.30%3.44B | 225.51%7.42B | 377.62%7.69B | 225.51%7.42B | 377.62%7.69B | 161.95%2.28B | 32.91%1.61B |
Notes payable | ---- | 36.05%3.12B | ---- | 25.43%2.88B | ---- | 70.39%2.29B | ---- | 70.39%2.29B | ---- | 484.60%1.35B |
Tax payable | -82.16%457.26M | -83.99%598.99M | -81.54%473.29M | -63.94%1.35B | 185.83%2.56B | 194.67%3.74B | 185.83%2.56B | 194.67%3.74B | 805.31%896.84M | 864.74%1.27B |
Amounts payable to associated parties-current liabilities | -73.37%255.55M | ---- | -98.19%17.4M | ---- | 282.50%959.8M | ---- | 282.50%959.8M | ---- | 45.18%250.93M | ---- |
Other payables and accrued expenses | 18.06%4.83B | -15.08%301.03M | 43.73%5.88B | -14.07%304.61M | 98.42%4.09B | -64.16%354.5M | 98.42%4.09B | -64.16%354.5M | 218.31%2.06B | 1,095.26%989.04M |
Short-term borrowing | ---- | 211.53%6.57B | ---- | 37.81%2.91B | ---- | 7.07%2.11B | ---- | 7.07%2.11B | ---- | 20.74%1.97B |
Bank loans and overdrafts | 164.12%9.56B | ---- | 72.08%6.23B | ---- | 33.63%3.62B | ---- | 33.63%3.62B | ---- | 18.40%2.71B | ---- |
Other current liabilities | ---- | 87.84%120.3M | ---- | 15.66%74.08M | ---- | --64.05M | ---- | --64.05M | ---- | ---- |
Special items of current liabilities | ---- | 48.79%2.84B | ---- | -24.80%1.43B | ---- | 118.31%1.91B | ---- | 118.31%1.91B | --11.16M | 16.60%873.02M |
Total current liabilities | 8.66%20.27B | 6.83%19.93B | -3.20%18.06B | -30.56%12.95B | 127.25%18.65B | 127.25%18.65B | 127.25%18.65B | 127.25%18.65B | 101.31%8.21B | 101.31%8.21B |
Net current assets | -40.55%7.91B | -15.87%11.2B | 15.31%15.35B | 31.81%17.55B | 107.41%13.31B | 107.41%13.31B | 107.41%13.31B | 107.41%13.31B | 36.63%6.42B | 36.63%6.42B |
Total assets less current liabilities | 18.05%71.43B | 20.54%72.93B | 18.03%71.41B | 12.35%67.98B | 96.14%60.5B | 96.14%60.5B | 96.14%60.5B | 96.14%60.5B | 71.92%30.85B | 71.92%30.85B |
Non-current liabilities | ||||||||||
Long-term bank loan | 70.56%15.63B | 69.13%15.45B | 60.56%14.71B | 53.38%14.01B | 150.44%9.16B | 151.09%9.14B | 150.44%9.16B | 151.09%9.14B | 117.48%3.66B | 119.48%3.64B |
Long-term accounts payable | ---- | 43.60%2.76B | ---- | 14.99%2.21B | ---- | 129.14%1.92B | ---- | 129.14%1.92B | ---- | 54.81%838.68M |
Long-term remuneration payable to staff and workers | ---- | --6.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | 46.25%2.27B | ---- | 39.62%2.17B | ---- | 175.31%1.55B | ---- | 175.31%1.55B | ---- | 99.27%564.43M | ---- |
Deferred tax liability | 260.95%482.88M | 29.39%173.1M | 12.66%150.71M | -2.66%130.22M | 215.89%133.78M | 215.89%133.78M | 215.89%133.78M | 215.89%133.78M | -33.66%42.35M | -33.66%42.35M |
Deferred income-non-current liabilities | 94.06%534.07M | 19.24%328.16M | 12.67%310.08M | -1.04%272.33M | 193.58%275.21M | 193.58%275.21M | 193.58%275.21M | 193.58%275.21M | 45.65%93.74M | 45.65%93.74M |
Provision-non-current liabilities | 80.38%94.93M | ---- | 17.96%62.08M | ---- | 193.78%52.63M | ---- | 193.78%52.63M | ---- | 146.12%17.92M | ---- |
Other non-current liabilities | -78.83%97.35M | -61.13%35.75M | -5.47%434.61M | -63.73%33.35M | 51.47%459.78M | 213.78%91.97M | 51.47%459.78M | 213.78%91.97M | 4.95%303.55M | -4.69%29.31M |
Special items of non-current liabilities | ---- | 15.90%91.37M | ---- | 1.60%80.09M | ---- | 108.49%78.83M | ---- | 108.49%78.83M | ---- | 19.36%37.81M |
Total non-current liabilities | 64.20%19.11B | 61.94%18.85B | 53.28%17.84B | 43.83%16.74B | 148.64%11.64B | 148.64%11.64B | 148.64%11.64B | 148.64%11.64B | 3.46%4.68B | 3.46%4.68B |
Total liabilities | 30.00%39.38B | 28.01%38.78B | 18.50%35.9B | -1.98%29.69B | 135.02%30.29B | 135.02%30.29B | 135.02%30.29B | 135.02%30.29B | 49.85%12.89B | 49.85%12.89B |
Total assets less total liabilities | 7.06%52.32B | 10.68%54.08B | 9.63%53.57B | 4.86%51.24B | 86.75%48.87B | 86.75%48.87B | 86.75%48.87B | 86.75%48.87B | 95.01%26.17B | 95.01%26.17B |
Total equity and non-current liabilities | 18.05%71.43B | 20.54%72.93B | 18.03%71.41B | 12.35%67.98B | 96.14%60.5B | 96.14%60.5B | 96.14%60.5B | 96.14%60.5B | 71.92%30.85B | 71.92%30.85B |
Equity | ||||||||||
Share capital | 0.01%2.02B | 0.01%2.02B | 0.01%2.02B | 0.00%2.02B | 40.32%2.02B | 40.32%2.02B | 40.32%2.02B | 40.32%2.02B | 7.28%1.44B | 7.28%1.44B |
Reserve | 7.61%45.37B | ---- | ---- | ---- | 106.09%42.16B | ---- | ---- | ---- | 132.90%20.46B | ---- |
Legal reserve | 7.61%45.37B | 0.00%1.01B | ---- | 0.00%1.01B | 106.09%42.16B | 73.95%1.01B | ---- | 73.95%1.01B | 132.90%20.46B | 45.13%579.77M |
Capital reserve | ---- | -2.36%12.09B | ---- | 0.46%12.44B | ---- | 3.58%12.38B | ---- | 3.58%12.38B | ---- | 146.85%11.95B |
Other reserves | ---- | ---- | 10.63%46.64B | ---- | ---- | ---- | --42.16B | ---- | ---- | ---- |
Undistributed profit | ---- | 14.23%32.06B | ---- | 8.54%30.46B | ---- | 233.20%28.07B | ---- | 233.20%28.07B | ---- | 122.14%8.42B |
Special items of shareholders' rights and interests | -162.96%-350.14M | 120.36%1.84B | -62.75%-216.7M | -33.38%556.76M | ---133.15M | 266.78%835.7M | ---133.15M | 266.78%835.7M | ---- | -251.17%-501.09M |
Shareholders' Equity | 6.79%47.03B | 10.14%48.51B | 9.98%48.44B | 4.94%46.22B | 101.17%44.04B | 101.17%44.04B | 101.17%44.04B | 101.17%44.04B | 104.51%21.89B | 104.51%21.89B |
Non-controlling interest | 9.50%5.28B | 15.60%5.58B | 6.43%5.13B | 4.13%5.02B | 12.88%4.82B | 12.88%4.82B | 12.88%4.82B | 12.88%4.82B | 57.51%4.27B | 57.51%4.27B |
Total equity | 7.06%52.32B | 10.68%54.08B | 9.63%53.57B | 4.86%51.24B | 86.75%48.87B | 86.75%48.87B | 86.75%48.87B | 86.75%48.87B | 95.01%26.17B | 95.01%26.17B |
Total equity and total liabilities | 15.84%91.7B | 17.31%92.86B | 13.03%89.47B | 2.24%80.93B | 102.68%79.16B | 102.68%79.16B | 102.68%79.16B | 102.68%79.16B | 77.37%39.06B | 77.37%39.06B |
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 (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | 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