(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 | 12.47%88.02B | 18.65%92.86B | 15.04%90.04B | 10.27%86.3B | 7.11%78.26B | 7.12%78.26B | 7.12%78.26B | 7.12%78.26B | 0.26%73.07B | 0.26%73.06B |
Accounts receivable | 9.50%302.19B | 15.32%119.8B | ---- | 4.35%108.41B | --275.98B | 6.58%103.89B | ---- | 6.57%103.88B | ---- | -4.83%97.47B |
Notes receivable | ---- | -42.93%1.63B | ---- | -0.55%2.84B | ---- | -11.85%2.86B | ---- | -11.85%2.86B | ---- | 69.56%3.24B |
Insurance and other receivables-current assets | ---- | 26.64%57.6B | ---- | -0.37%45.31B | ---- | -12.19%45.48B | ---- | -12.19%45.48B | ---- | 13.54%51.79B |
Cash and equivalents | 6.31%110.2B | 41.29%159.41B | 47.46%152.18B | 24.18%140.1B | 8.12%103.66B | 7.88%112.82B | 7.72%103.2B | 7.88%112.82B | -19.77%95.88B | -18.34%104.58B |
Secured deposit | 11.07%10.73B | ---- | 0.35%9.65B | ---- | 10.11%9.66B | ---- | 9.62%9.62B | ---- | 2.69%8.77B | ---- |
Financial assets at fair value-current assets | -35.54%838M | ---- | 288.00%5.04B | ---- | -1.44%1.3B | ---- | -1.44%1.3B | ---- | 963.71%1.32B | ---- |
Derivative financial instruments-current assets | ---- | ---- | -14.29%6M | ---- | -98.84%7M | ---- | -98.84%7M | ---- | -5.31%606M | ---- |
Other current assets | ---- | 29.38%24.58B | ---- | 16.42%22.12B | ---- | -3.85%19B | ---- | -3.85%19B | ---- | 4.33%19.76B |
Special items of current assets | 15.57%174.16B | 12.71%83.6B | 19.13%505.09B | -1.34%73.09B | -61.16%150.69B | 11.91%74.18B | 9.33%423.98B | 11.76%74.08B | 1.34%387.93B | -24.49%66.28B |
Adjustment items of current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.75%686.14B | 24.69%768.55B | 23.63%762.01B | 11.33%686.1B | 9.16%619.57B | 8.64%616.37B | 8.64%616.37B | 8.62%616.26B | -2.90%567.57B | -2.93%567.34B |
Non-current assets | ||||||||||
Fixed assets | ---- | -0.58%49.66B | ---- | -0.81%49.54B | ---- | 1.86%49.95B | ---- | 1.86%49.94B | ---- | 1.17%49.03B |
Property, plant and equipment | 23.72%75.1B | ---- | 4.49%62.85B | ---- | -0.89%60.71B | ---- | -1.75%60.15B | ---- | 0.35%61.25B | ---- |
Investment property | -9.87%9.58B | -2.19%12.16B | -1.69%10.45B | 0.37%12.48B | 58.77%10.63B | 53.71%12.43B | 58.71%10.63B | 53.71%12.43B | 48.07%6.7B | 46.55%8.09B |
Construction in progress | ---- | 60.06%15.39B | ---- | 18.29%11.37B | ---- | -15.46%9.62B | ---- | -15.46%9.62B | ---- | -4.03%11.37B |
Long-term receivables | 24.18%236.18B | 31.94%233.9B | ---- | 14.74%203.41B | --190.19B | 9.21%177.27B | ---- | 9.21%177.27B | ---- | -35.96%162.33B |
Development expenditure | ---- | 18.12%345.24M | ---- | 8.67%317.63M | ---- | 12.16%292.28M | ---- | 12.16%292.28M | ---- | 403.57%260.6M |
Associated company interest | 13.10%53.82B | ---- | 5.60%50.24B | ---- | 16.76%47.59B | ---- | 16.72%47.57B | ---- | 19.63%40.76B | ---- |
Interests in Joint Venture | 15.35%59.67B | ---- | 3.96%53.78B | ---- | 16.05%51.73B | ---- | 16.07%51.73B | ---- | 32.93%44.58B | ---- |
long-term investment | ---- | 8.31%107.56B | ---- | 1.93%101.22B | ---- | 16.38%99.3B | ---- | 16.38%99.3B | ---- | 26.22%85.33B |
Financial assets at fair value-non-current assets | 27.12%27.32B | ---- | 12.00%24.07B | ---- | 50.81%21.49B | ---- | 50.81%21.49B | ---- | 35.54%14.25B | ---- |
Derivative financial instruments-non-current assets | -39.35%413M | ---- | -9.84%614M | ---- | --681M | ---- | --681M | ---- | ---- | ---- |
Other investments | -12.00%22.67B | ---- | -2.76%25B | ---- | -15.90%25.76B | ---- | -16.04%25.71B | ---- | -0.76%30.63B | ---- |
Intangible assets | -8.65%200.55B | 2.69%233.64B | 0.43%220.47B | 3.02%234.4B | -4.17%219.54B | -3.85%227.52B | -4.17%219.53B | -3.85%227.52B | -0.17%229.09B | 0.36%236.63B |
Goodwill | ---- | -1.84%5.09B | ---- | -2.00%5.08B | ---- | 1.20%5.18B | ---- | 1.20%5.18B | ---- | -7.19%5.12B |
Deferred tax assets | 28.90%10.12B | 16.90%9.02B | 11.82%8.63B | 6.83%8.24B | 9.17%7.85B | 7.31%7.72B | 7.32%7.72B | 7.29%7.71B | 8.19%7.19B | 8.19%7.19B |
Other illiquid assets | ---- | 19.84%304.3B | ---- | 3.46%262.7B | ---- | 21.51%253.91B | ---- | 21.51%253.91B | ---- | 431.80%208.96B |
Special items of non-current assets | 15.98%302.71B | 14.47%4.6B | 17.44%528.34B | 3.54%4.15B | -32.92%260.99B | -6.62%4.02B | 15.63%449.89B | -6.83%4.01B | 25.92%389.1B | 5.34%4.3B |
Total non-current assets | 11.25%998.12B | 14.51%1.02T | 9.98%984.44B | 5.83%947.26B | 8.94%897.15B | 8.70%895.1B | 8.70%895.1B | 8.69%895.09B | 14.43%823.54B | 14.43%823.49B |
Total assets | 11.05%1.68T | 18.66%1.79T | 15.55%1.75T | 8.07%1.63T | 9.03%1.52T | 8.67%1.51T | 8.67%1.51T | 8.66%1.51T | 6.67%1.39T | 6.65%1.39T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.32%564.34B | 18.77%361.73B | 15.54%557.97B | 3.21%314.36B | 11.27%485.14B | 11.52%304.57B | 10.82%482.95B | 11.52%304.57B | 7.86%436B | 3.09%273.11B |
Notes payable | ---- | 2.34%47.46B | ---- | 1.10%46.89B | ---- | 5.05%46.38B | ---- | 5.05%46.38B | ---- | 25.88%44.15B |
Tax payable | 20.62%9.66B | 1.75%13.97B | -6.72%7.45B | -2.55%13.38B | 15.25%8.01B | 11.66%13.73B | 14.94%7.99B | 11.64%13.73B | -4.83%6.95B | -0.33%12.3B |
Other payables and accrued expenses | ---- | 6.05%86.26B | ---- | -5.40%76.96B | ---- | 9.59%81.34B | ---- | 9.60%81.35B | ---- | 20.44%74.22B |
Short-term borrowing | ---- | 180.92%101.22B | ---- | 116.47%77.99B | ---- | 4.31%36.03B | ---- | 4.31%36.03B | ---- | -24.82%34.54B |
Bank loans and overdrafts | 19.43%111.91B | ---- | 95.21%182.87B | ---- | 22.82%93.7B | ---- | 22.79%93.68B | ---- | -7.51%76.29B | ---- |
Derivative financial instrument-current liabilities | -28.57%5M | ---- | -57.14%3M | ---- | 600.00%7M | ---- | 600.00%7M | ---- | -90.91%1M | ---- |
Other current liabilities | ---- | 73.03%64.4B | ---- | 53.87%57.27B | ---- | 47.43%37.22B | ---- | 47.43%37.22B | ---- | 1.62%25.24B |
Special items of current liabilities | -1.62%76.27B | -6.85%60.98B | 7.41%82.42B | 0.01%65.47B | -3.27%77.52B | 17.80%65.46B | -4.25%76.73B | 17.80%65.46B | -9.62%80.14B | 12.50%55.57B |
Adjustment items of current liabilities | ---- | --1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 14.72%762.18B | 24.90%826.04B | 25.61%830.71B | 11.23%735.63B | 10.84%664.38B | 10.38%661.35B | 10.38%661.35B | 10.38%661.35B | 2.86%599.38B | 2.82%599.16B |
Net current assets | -69.68%-76.04B | -27.81%-57.49B | -52.73%-68.7B | -9.84%-49.53B | -40.88%-44.82B | -41.40%-44.98B | -41.40%-44.98B | -41.74%-45.09B | -1,878.14%-31.81B | -1,878.09%-31.81B |
Total assets less current liabilities | 8.18%922.08B | 13.80%967.47B | 7.72%915.74B | 5.62%897.74B | 7.66%852.33B | 7.38%850.12B | 7.38%850.12B | 7.37%850B | 9.74%791.73B | 9.73%791.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.26%399.71B | 23.23%424.24B | 12.93%420.48B | 10.26%379.59B | 5.91%372.65B | 7.45%344.26B | 5.83%372.34B | 7.45%344.26B | 8.97%351.84B | 9.81%320.38B |
Long-term accounts payable | ---- | 25.19%51.35B | ---- | 9.10%44.75B | ---- | 19.17%41.02B | ---- | 19.17%41.02B | ---- | 9.91%34.42B |
Long-term remuneration payable to staff and workers | ---- | -8.37%641.96M | ---- | -1.68%688.86M | ---- | -10.77%700.61M | ---- | -10.77%700.61M | ---- | -7.01%785.19M |
Deferred tax liability | -2.17%4.38B | 21.72%5.43B | 7.64%4.8B | 15.56%5.16B | -39.82%4.48B | -40.00%4.46B | -40.00%4.46B | -40.00%4.46B | -3.67%7.44B | -3.67%7.44B |
Deferred income-non-current liabilities | -4.95%1.63B | -2.56%1.29B | -2.04%1.68B | 0.20%1.33B | 7.91%1.72B | -1.08%1.32B | 7.91%1.72B | -1.08%1.32B | 47.68%1.59B | 65.17%1.34B |
Provision-non-current liabilities | 1.20%3.2B | ---- | -0.54%3.15B | ---- | -14.13%3.17B | ---- | -14.13%3.17B | ---- | 14.86%3.69B | ---- |
Issued debt instrument | ---- | 25.09%33.16B | ---- | -0.76%26.31B | ---- | -10.84%26.51B | ---- | -10.84%26.51B | ---- | 14.42%29.73B |
Retirement benefit responsibility | 7.08%907M | ---- | -6.13%658M | ---- | 6.41%847M | ---- | -10.70%701M | ---- | -5.69%796M | ---- |
Other non-current liabilities | ---- | 61.60%1.24B | ---- | -1.40%758.04M | ---- | -1.23%768.77M | ---- | -1.23%768.77M | ---- | 58.10%778.38M |
Special items of non-current liabilities | 26.51%53.12B | 4.28%4.99B | 13.01%46.83B | 3.74%4.95B | 20.05%41.99B | -12.28%4.78B | 18.45%41.44B | -12.42%4.77B | 25.28%34.98B | 15.49%5.45B |
Adjustment items of non-current liabilities | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 8.97%462.96B | 23.25%522.35B | 12.69%477.6B | 9.37%463.53B | 6.12%424.84B | 5.87%423.83B | 5.87%423.83B | 5.87%423.82B | 10.08%400.33B | 10.08%400.33B |
Total liabilities | 12.48%1.23T | 24.26%1.35T | 20.56%1.31T | 10.50%1.2T | 8.95%1.09T | 8.57%1.09T | 8.57%1.09T | 8.57%1.09T | 5.64%999.71B | 5.61%999.48B |
Total assets less total liabilities | 7.40%459.12B | 4.42%445.12B | 2.78%438.13B | 1.88%434.2B | 9.22%427.49B | 8.93%426.29B | 8.93%426.29B | 8.90%426.18B | 9.39%391.4B | 9.38%391.35B |
Total equity and non-current liabilities | 8.18%922.08B | 13.80%967.47B | 7.72%915.74B | 5.62%897.74B | 7.66%852.33B | 7.38%850.12B | 7.38%850.12B | 7.37%850B | 9.74%791.73B | 9.73%791.68B |
Equity | ||||||||||
Share capital | 0.61%16.26B | 0.61%16.26B | 0.61%16.26B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B |
Reserve | 10.65%230.94B | ---- | 3.82%216.26B | ---- | 9.48%208.72B | ---- | 9.28%208.29B | ---- | 8.73%190.64B | ---- |
Share premium | 2.16%20.05B | ---- | 2.16%20.05B | ---- | 0.00%19.63B | ---- | 0.00%19.63B | ---- | 0.00%19.63B | ---- |
Legal reserve | 10.65%230.94B | 0.00%9.02B | 3.82%216.26B | 0.00%9.02B | 9.48%208.72B | 8.98%9.02B | 9.28%208.29B | 8.98%9.02B | 8.73%190.64B | 8.41%8.28B |
Capital reserve | ---- | 1.13%38.43B | ---- | 0.34%38.05B | ---- | 12.24%38B | ---- | 12.00%37.92B | ---- | 9.74%33.86B |
Undistributed profit | ---- | 6.67%174.87B | ---- | 3.37%169.46B | ---- | 8.89%163.94B | ---- | 8.88%163.93B | ---- | 9.30%150.55B |
Special items of shareholders' rights and interests | ---522M | -4.98%52.2B | ---522M | 0.05%54.96B | ---- | 6.70%54.94B | ---- | 6.70%54.94B | ---- | -2.23%51.49B |
Shareholders' equity adjustment project | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 6.81%301.73B | 2.72%289.75B | 2.82%290.03B | 2.02%287.66B | 8.49%282.5B | 8.34%282.07B | 8.34%282.07B | 8.31%281.98B | 6.25%260.39B | 6.23%260.35B |
Non-controlling interest | 8.55%157.39B | 7.73%155.37B | 2.69%148.1B | 1.62%146.54B | 10.68%144.99B | 10.09%144.22B | 10.09%144.22B | 10.07%144.2B | 16.21%131B | 16.21%131.01B |
Total equity | 7.40%459.12B | 4.42%445.12B | 2.78%438.13B | 1.88%434.2B | 9.22%427.49B | 8.93%426.29B | 8.93%426.29B | 8.90%426.18B | 9.39%391.4B | 9.38%391.35B |
Total equity and total liabilities | 11.05%1.68T | 18.66%1.79T | 15.55%1.75T | 8.07%1.63T | 9.03%1.52T | 8.67%1.51T | 8.67%1.51T | 8.66%1.51T | 6.67%1.39T | 6.65%1.39T |
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 | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- |
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