(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 | -11.93%44.42B | -26.96%36.84B | -23.76%38.45B | -15.55%42.6B | -3.74%50.44B | -3.74%50.44B | -3.74%50.44B | -3.74%50.44B | 25.74%52.4B | 25.74%52.4B |
Accounts receivable | 3.02%12.15B | 15.96%13.68B | 6.33%12.54B | -5.55%11.14B | -34.42%11.8B | -34.42%11.8B | -34.42%11.8B | -34.42%11.8B | 77.00%17.99B | 77.00%17.99B |
Notes receivable | 214.13%125.66M | 1,946.88%818.82M | 4,000.51%1.64B | 607.70%283.1M | 185.06%40M | 185.06%40M | 185.06%40M | 185.06%40M | -92.98%14.03M | -92.98%14.03M |
Advance deposits and other receivables | 8.08%20.08B | -3.07%18.01B | 6.68%19.82B | -14.13%15.95B | -6.41%18.58B | -6.41%18.58B | -6.41%18.58B | -6.41%18.58B | 22.68%19.85B | 22.68%19.85B |
Cash and equivalents | 21.82%33.63B | 14.65%31.65B | 13.95%31.46B | -5.17%26.18B | 17.42%27.61B | 17.42%27.61B | 17.42%27.61B | 17.42%27.61B | -57.06%23.51B | -57.06%23.51B |
Short-term deposit | 76.73%52.8B | 71.91%51.36B | 44.25%43.1B | 14.03%34.07B | -3.76%29.87B | -3.76%29.87B | -3.76%29.87B | -3.76%29.87B | 76.38%31.04B | 76.38%31.04B |
Secured deposit | 21.16%4.79B | 19.42%4.73B | 16.92%4.63B | 6.75%4.22B | -8.40%3.96B | -8.40%3.96B | -8.40%3.96B | -8.40%3.96B | 19.15%4.32B | 19.15%4.32B |
Short-term investment | 110.20%20.7B | 52.91%15.06B | 43.52%14.13B | 6.44%10.48B | -68.15%9.85B | -68.15%9.85B | -68.15%9.85B | -68.15%9.85B | 38.14%30.91B | 38.14%30.91B |
Special items of current assets | 25.08%10.35B | -11.38%7.34B | -6.64%7.73B | -16.88%6.88B | 42.25%8.28B | 42.25%8.28B | 42.25%8.28B | 42.25%8.28B | -40.10%5.82B | -40.10%5.82B |
Total current assets | 24.09%199.05B | 11.88%179.48B | 8.15%173.5B | -5.37%151.8B | -13.69%160.41B | -13.69%160.41B | -13.69%160.41B | -13.69%160.41B | 5.43%185.85B | 5.43%185.85B |
Non-current assets | ||||||||||
Property, plant and equipment | 50.15%13.72B | 39.06%12.71B | 31.53%12.02B | 6.39%9.72B | 31.21%9.14B | 31.21%9.14B | 31.21%9.14B | 31.21%9.14B | 10.45%6.96B | 10.45%6.96B |
Fixed time deposit-non-current assets | 8.97%18.29B | 11.40%18.7B | -17.89%13.79B | -22.16%13.07B | 3.66%16.79B | 3.66%16.79B | 3.66%16.79B | 3.66%16.79B | 68.55%16.2B | 68.55%16.2B |
long-term investment | 7.41%60.56B | 4.28%58.8B | 6.16%59.86B | 5.34%59.39B | 11.73%56.39B | 11.73%56.39B | 11.73%56.39B | 11.73%56.39B | 42.36%50.47B | 42.36%50.47B |
Intangible assets | 86.38%8.63B | 37.48%6.36B | 30.08%6.02B | -7.30%4.29B | -17.02%4.63B | -17.02%4.63B | -17.02%4.63B | -17.02%4.63B | 30.79%5.58B | 30.79%5.58B |
Deferred tax assets | -5.15%2.16B | 4.71%2.39B | 14.84%2.62B | 3.06%2.35B | 37.08%2.28B | 37.08%2.28B | 37.08%2.28B | 37.08%2.28B | -17.36%1.66B | -17.36%1.66B |
Other illiquid assets | -6.50%14.9B | -4.36%15.25B | -2.51%15.54B | -0.40%15.88B | -0.02%15.94B | -0.02%15.94B | -0.02%15.94B | -0.02%15.94B | 128.55%15.94B | 128.55%15.94B |
Special items of non-current assets | -12.73%6.92B | 1.69%8.07B | 3.59%8.22B | -3.02%7.69B | -22.47%7.93B | -22.47%7.93B | -22.47%7.93B | -22.47%7.93B | -19.96%10.23B | -19.96%10.23B |
Total non-current assets | 10.70%125.19B | 8.11%122.27B | 4.39%118.06B | -0.62%112.39B | 5.65%113.09B | 5.65%113.09B | 5.65%113.09B | 5.65%113.09B | 38.30%107.04B | 38.30%107.04B |
Total assets | 18.55%324.25B | 10.32%301.74B | 6.60%291.56B | -3.40%264.2B | -6.62%273.51B | -6.62%273.51B | -6.62%273.51B | -6.62%273.51B | 15.46%292.89B | 15.46%292.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.96%62.1B | 2.99%54.68B | 3.79%55.11B | -21.68%41.58B | -28.87%53.09B | -28.87%53.09B | -28.87%53.09B | -28.87%53.09B | 3.39%74.64B | 3.39%74.64B |
Tax payable | 32.81%1.84B | 81.46%2.51B | 66.76%2.31B | 20.87%1.67B | -40.73%1.38B | -40.73%1.38B | -40.73%1.38B | -40.73%1.38B | 246.30%2.34B | 246.30%2.34B |
Other payables and accrued expenses | 38.90%25.61B | 21.09%22.33B | 9.55%20.2B | -3.71%17.76B | -8.82%18.44B | -8.82%18.44B | -8.82%18.44B | -8.82%18.44B | 48.49%20.22B | 48.49%20.22B |
Advance payment | 42.00%13.61B | 16.71%11.19B | 3.13%9.89B | -12.84%8.36B | 3.22%9.59B | 3.22%9.59B | 3.22%9.59B | 3.22%9.59B | -22.58%9.29B | -22.58%9.29B |
Bank loans and overdrafts | 187.50%6.18B | -4.18%2.06B | -47.83%1.12B | -26.38%1.58B | -61.09%2.15B | -61.09%2.15B | -61.09%2.15B | -61.09%2.15B | -20.61%5.53B | -20.61%5.53B |
Provision-current liabilities | 25.50%6.24B | 24.87%6.21B | 19.91%5.96B | 1.69%5.05B | 34.02%4.97B | 34.02%4.97B | 34.02%4.97B | 34.02%4.97B | 49.96%3.71B | 49.96%3.71B |
Total current liabilities | 28.96%115.59B | 10.44%98.98B | 5.53%94.59B | -15.19%76.01B | -22.55%89.63B | -22.55%89.63B | -22.55%89.63B | -22.55%89.63B | 7.23%115.73B | 7.23%115.73B |
Net current assets | 17.91%83.47B | 13.71%80.49B | 11.48%78.91B | 7.07%75.79B | 0.95%70.79B | 0.95%70.79B | 0.95%70.79B | 0.95%70.79B | 2.59%70.12B | 2.59%70.12B |
Total assets less current liabilities | 13.48%208.66B | 10.27%202.76B | 7.12%196.97B | 2.34%188.19B | 3.79%183.88B | 3.79%183.88B | 3.79%183.88B | 3.79%183.88B | 21.55%177.16B | 21.55%177.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.84%21.67B | 5.96%22.77B | 1.26%21.76B | -2.85%20.88B | 3.73%21.49B | 3.73%21.49B | 3.73%21.49B | 3.73%21.49B | 94.83%20.72B | 94.83%20.72B |
Deferred tax liability | 51.97%1.49B | 22.17%1.2B | 34.91%1.33B | 26.94%1.25B | -18.25%983.26M | -18.25%983.26M | -18.25%983.26M | -18.25%983.26M | 300.16%1.2B | 300.16%1.2B |
Provision-non-current liabilities | 28.59%1.22B | 3.14%974.95M | 12.90%1.07B | -11.53%836.31M | 5.53%945.27M | 5.53%945.27M | 5.53%945.27M | 5.53%945.27M | 11.61%895.75M | 11.61%895.75M |
Other non-current liabilities | 21.04%20.01B | 7.34%17.75B | 7.41%17.76B | 1.90%16.85B | -2.24%16.53B | -2.24%16.53B | -2.24%16.53B | -2.24%16.53B | 69.11%16.91B | 69.11%16.91B |
Total non-current liabilities | 11.12%44.4B | 6.87%42.7B | 4.91%41.92B | -0.36%39.81B | 0.57%39.96B | 0.57%39.96B | 0.57%39.96B | 0.57%39.96B | 82.76%39.73B | 82.76%39.73B |
Total liabilities | 23.46%159.99B | 9.34%141.68B | 5.34%136.5B | -10.62%115.82B | -16.64%129.58B | -16.64%129.58B | -16.64%129.58B | -16.64%129.58B | 19.89%155.46B | 19.89%155.46B |
Total assets less total liabilities | 14.13%164.26B | 11.21%160.06B | 7.73%155.05B | 3.09%148.37B | 4.72%143.92B | 4.72%143.92B | 4.72%143.92B | 4.72%143.92B | 10.82%137.43B | 10.82%137.43B |
Total equity and non-current liabilities | 13.48%208.66B | 10.27%202.76B | 7.12%196.97B | 2.34%188.19B | 3.79%183.88B | 3.79%183.88B | 3.79%183.88B | 3.79%183.88B | 21.55%177.16B | 21.55%177.16B |
Equity | ||||||||||
Share capital | 0.25%407K | 0.25%407K | 0.25%407K | 0.25%407K | -0.25%406K | -0.25%406K | -0.25%406K | -0.25%406K | -0.49%407K | -0.49%407K |
Reserve | 14.16%164B | 11.23%159.79B | 7.74%154.77B | 3.09%148.1B | 4.70%143.66B | 4.70%143.66B | 4.70%143.66B | 4.70%143.66B | 10.93%137.21B | 10.93%137.21B |
Legal reserve | 14.16%164B | 11.23%159.79B | 7.74%154.77B | 3.09%148.1B | 4.70%143.66B | 4.70%143.66B | 4.70%143.66B | 4.70%143.66B | 10.93%137.21B | 10.93%137.21B |
Shareholders' Equity | 14.16%164B | 11.23%159.79B | 7.74%154.77B | 3.09%148.1B | 4.70%143.66B | 4.70%143.66B | 4.70%143.66B | 4.70%143.66B | 10.93%137.21B | 10.93%137.21B |
Non-controlling interest | 0.63%266.28M | 3.10%272.81M | 5.19%278.34M | 3.02%272.59M | 20.50%264.6M | 20.50%264.6M | 20.50%264.6M | 20.50%264.6M | -31.77%219.59M | -31.77%219.59M |
Total equity | 14.13%164.26B | 11.21%160.06B | 7.73%155.05B | 3.09%148.37B | 4.72%143.92B | 4.72%143.92B | 4.72%143.92B | 4.72%143.92B | 10.82%137.43B | 10.82%137.43B |
Total equity and total liabilities | 18.55%324.25B | 10.32%301.74B | 6.60%291.56B | -3.40%264.2B | -6.62%273.51B | -6.62%273.51B | -6.62%273.51B | -6.62%273.51B | 15.46%292.89B | 15.46%292.89B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
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