(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 | -22.63%707B | -10.13%821.21B | -7.65%843.81B | -3.14%885.02B | -15.68%913.73B | -15.68%913.73B | -15.68%913.73B | -15.68%913.73B | 7.45%1.08T | 7.45%1.08T |
Accounts receivable | -6.71%329.78B | -0.53%351.65B | -1.89%346.85B | 3.13%364.57B | -0.72%353.51B | -0.72%353.51B | -0.72%353.51B | -0.72%353.51B | 7.54%356.07B | 7.54%356.07B |
Cash and equivalents | -27.88%96.94B | -24.68%101.24B | -10.95%119.71B | 2.15%137.31B | -4.47%134.42B | -4.47%134.42B | -4.47%134.42B | -4.47%134.42B | -24.21%140.71B | -24.21%140.71B |
Secured deposit | 3.17%2.87B | -12.49%2.44B | -11.07%2.47B | -3.13%2.7B | -67.80%2.78B | -67.80%2.78B | -67.80%2.78B | -67.80%2.78B | -9.66%8.64B | -9.66%8.64B |
Other current assets | -24.96%13.61M | -19.14%14.67M | -19.60%14.59M | -19.47%14.61M | -19.30%18.14M | -19.30%18.14M | -19.30%18.14M | -19.30%18.14M | -86.99%22.48M | -86.99%22.48M |
Special items of current assets | 25.17%13.68B | 19.06%13.01B | 11.84%12.22B | 4.97%11.47B | -3.15%10.93B | -3.15%10.93B | -3.15%10.93B | -3.15%10.93B | -9.72%11.28B | -9.72%11.28B |
Total current assets | -18.73%1.15T | -8.89%1.29T | -6.38%1.33T | -1.01%1.4T | -11.56%1.42T | -11.56%1.42T | -11.56%1.42T | -11.56%1.42T | 3.42%1.6T | 3.42%1.6T |
Non-current assets | ||||||||||
Property, plant and equipment | 9.11%38.33B | 3.15%36.24B | 2.81%36.12B | 2.61%36.05B | 7.67%35.13B | 7.67%35.13B | 7.67%35.13B | 7.67%35.13B | 2.48%32.63B | 2.48%32.63B |
Investment property | 7.38%128.22B | 7.73%128.64B | 6.37%127.01B | 0.18%119.62B | 10.03%119.41B | 10.03%119.41B | 10.03%119.41B | 10.03%119.41B | 4.89%108.52B | 4.89%108.52B |
Associated company interest | 0.81%130.56B | 4.99%135.98B | 6.39%137.79B | -0.94%128.29B | -10.34%129.51B | -10.34%129.51B | -10.34%129.51B | -10.34%129.51B | 1.80%144.45B | 1.80%144.45B |
Intangible assets | -5.42%9.75B | -4.41%9.86B | -3.07%9.99B | -1.61%10.14B | 20.70%10.31B | 20.70%10.31B | 20.70%10.31B | 20.70%10.31B | 829.76%8.54B | 829.76%8.54B |
Deferred tax assets | 8.96%39.38B | 3.75%37.5B | 5.87%38.26B | 4.30%37.7B | 7.83%36.14B | 7.83%36.14B | 7.83%36.14B | 7.83%36.14B | 21.73%33.52B | 21.73%33.52B |
Other illiquid assets | -30.07%8.13B | -25.17%8.7B | -16.19%9.74B | -14.61%9.93B | 8.58%11.63B | 8.58%11.63B | 8.58%11.63B | 8.58%11.63B | -33.66%10.71B | -33.66%10.71B |
Special items of non-current assets | -31.67%218.25M | -20.32%254.48M | -27.62%231.19M | -7.02%296.96M | --319.39M | --319.39M | --319.39M | --319.39M | ---- | ---- |
Total non-current assets | 3.55%354.59B | 4.30%357.16B | 4.88%359.15B | -0.12%342.03B | 1.21%342.45B | 1.21%342.45B | 1.21%342.45B | 1.21%342.45B | 5.15%338.37B | 5.15%338.37B |
Total assets | -14.39%1.5T | -6.32%1.65T | -4.19%1.68T | -0.84%1.74T | -9.33%1.76T | -9.33%1.76T | -9.33%1.76T | -9.33%1.76T | 3.72%1.94T | 3.72%1.94T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.01%383.12B | -10.20%424.81B | -7.47%437.73B | -6.96%440.15B | -12.57%473.07B | -12.57%473.07B | -12.57%473.07B | -12.57%473.07B | 1.60%541.06B | 1.60%541.06B |
Tax payable | -9.92%64.04B | -19.85%56.98B | -7.71%65.61B | -1.82%69.8B | -0.13%71.09B | -0.13%71.09B | -0.13%71.09B | -0.13%71.09B | 3.70%71.18B | 3.70%71.18B |
Bank loans and overdrafts | -9.50%43.57B | -41.83%28.01B | -36.98%30.34B | -16.91%40B | -10.58%48.15B | -10.58%48.15B | -10.58%48.15B | -10.58%48.15B | -23.41%53.84B | -23.41%53.84B |
Financial lease liabilities-current liabilities | 0.05%1.96B | -0.51%1.95B | -0.64%1.95B | -0.92%1.94B | 1.69%1.96B | 1.69%1.96B | 1.69%1.96B | 1.69%1.96B | 21.57%1.93B | 21.57%1.93B |
Special items of current liabilities | -31.94%329.1B | -11.34%428.72B | -7.71%446.27B | 5.05%507.93B | -24.85%483.53B | -24.85%483.53B | -24.85%483.53B | -24.85%483.53B | -0.16%643.43B | -0.16%643.43B |
Total current liabilities | -23.75%821.79B | -12.74%940.47B | -8.90%981.91B | -1.67%1.06T | -17.82%1.08T | -17.82%1.08T | -17.82%1.08T | -17.82%1.08T | -0.46%1.31T | -0.46%1.31T |
Net current assets | -2.69%328.5B | 3.41%349.09B | 1.65%343.16B | 1.08%341.25B | 16.86%337.59B | 16.86%337.59B | 16.86%337.59B | 16.86%337.59B | 25.62%288.88B | 25.62%288.88B |
Total assets less current liabilities | 0.45%683.09B | 3.85%706.25B | 3.28%702.31B | 0.48%683.28B | 8.42%680.04B | 8.42%680.04B | 8.42%680.04B | 8.42%680.04B | 13.68%627.25B | 13.68%627.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.40%197.76B | 18.97%215.06B | 19.04%215.19B | 10.13%199.09B | 17.14%180.77B | 17.14%180.77B | 17.14%180.77B | 17.14%180.77B | 16.88%154.32B | 16.88%154.32B |
Financial lease liabilities-non-current liabilities | -10.97%19.64B | -4.84%21B | -3.78%21.23B | -2.09%21.61B | -9.23%22.07B | -9.23%22.07B | -9.23%22.07B | -9.23%22.07B | -1.14%24.31B | -1.14%24.31B |
Deferred tax liability | -4.54%1.16B | -6.55%1.13B | -5.28%1.15B | -5.44%1.15B | -9.67%1.21B | -9.67%1.21B | -9.67%1.21B | -9.67%1.21B | 355.24%1.34B | 355.24%1.34B |
Provision-non-current liabilities | 9.24%450.4M | 6.48%439.02M | 8.15%445.88M | 4.67%431.56M | 49.84%412.29M | 49.84%412.29M | 49.84%412.29M | 49.84%412.29M | 27.79%275.16M | 27.79%275.16M |
Convertible notes and bonds | -13.00%59.87B | -12.49%60.22B | -12.12%60.47B | -9.38%62.36B | 29.79%68.82B | 29.79%68.82B | 29.79%68.82B | 29.79%68.82B | 21.67%53.02B | 21.67%53.02B |
Other non-current liabilities | 12.42%1.26B | 12.85%1.27B | 4.96%1.18B | 1.25%1.14B | -6.42%1.12B | -6.42%1.12B | -6.42%1.12B | -6.42%1.12B | 0.94%1.2B | 0.94%1.2B |
Total non-current liabilities | 2.09%280.15B | 9.01%299.13B | 9.21%299.67B | 4.14%285.78B | 17.03%274.41B | 17.03%274.41B | 17.03%274.41B | 17.03%274.41B | 16.13%234.47B | 16.13%234.47B |
Total liabilities | -18.51%1.1T | -8.33%1.24T | -5.22%1.28T | -0.49%1.35T | -12.53%1.35T | -12.53%1.35T | -12.53%1.35T | -12.53%1.35T | 1.75%1.55T | 1.75%1.55T |
Total assets less total liabilities | -0.67%402.93B | 0.37%407.13B | -0.74%402.64B | -2.00%397.51B | 3.28%405.64B | 3.28%405.64B | 3.28%405.64B | 3.28%405.64B | 12.27%392.77B | 12.27%392.77B |
Total equity and non-current liabilities | 0.45%683.09B | 3.85%706.25B | 3.28%702.31B | 0.48%683.28B | 8.42%680.04B | 8.42%680.04B | 8.42%680.04B | 8.42%680.04B | 13.68%627.25B | 13.68%627.25B |
Equity | ||||||||||
Share capital | 2.58%11.93B | 2.58%11.93B | 2.58%11.93B | 2.58%11.93B | 0.05%11.63B | 0.05%11.63B | 0.05%11.63B | 0.05%11.63B | 0.07%11.63B | 0.07%11.63B |
Reserve | 3.07%240.15B | 3.98%242.27B | 2.45%238.69B | 1.02%235.37B | 3.86%232.99B | 3.86%232.99B | 3.86%232.99B | 3.86%232.99B | 5.37%224.33B | 5.37%224.33B |
Legal reserve | 3.07%240.15B | 3.98%242.27B | 2.45%238.69B | 1.02%235.37B | 3.86%232.99B | 3.86%232.99B | 3.86%232.99B | 3.86%232.99B | 5.37%224.33B | 5.37%224.33B |
Special items of shareholders' rights and interests | 0.00%-1.29B | 0.00%-1.29B | 0.00%-1.29B | 0.00%-1.29B | ---1.29B | ---1.29B | ---1.29B | ---1.29B | ---- | ---- |
Shareholders' Equity | 3.07%250.78B | 3.94%252.91B | 2.47%249.33B | 1.10%246.01B | 3.12%243.33B | 3.12%243.33B | 3.12%243.33B | 3.12%243.33B | 5.10%235.95B | 5.10%235.95B |
Non-controlling interest | -6.26%152.15B | -4.99%154.22B | -5.54%153.32B | -6.66%151.49B | 3.50%162.31B | 3.50%162.31B | 3.50%162.31B | 3.50%162.31B | 25.12%156.82B | 25.12%156.82B |
Total equity | -0.67%402.93B | 0.37%407.13B | -0.74%402.64B | -2.00%397.51B | 3.28%405.64B | 3.28%405.64B | 3.28%405.64B | 3.28%405.64B | 12.27%392.77B | 12.27%392.77B |
Total equity and total liabilities | -14.39%1.5T | -6.32%1.65T | -4.19%1.68T | -0.84%1.74T | -9.33%1.76T | -9.33%1.76T | -9.33%1.76T | -9.33%1.76T | 3.72%1.94T | 3.72%1.94T |
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 | KPMG | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- |
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