(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 | -7.55%22.85B | -2.50%24.09B | -1.53%24.33B | 12.78%27.87B | 14.18%24.71B | 32.31%24.71B | 32.31%24.71B | 32.31%24.71B | 8.97%21.64B | -5.96%18.68B |
Accounts receivable | 12.48%6.61B | 20.85%4.96B | 9.75%6.45B | -1.94%4.03B | -17.35%5.87B | 33.90%4.11B | -14.93%5.87B | 33.90%4.11B | -23.70%7.11B | -35.56%3.07B |
Notes receivable | ---- | -46.74%218.96M | ---- | 1.41%416.93M | ---- | -63.96%411.15M | ---- | -63.96%411.15M | ---- | --1.14B |
Insurance and other receivables-current assets | ---- | -25.66%1.27B | ---- | -3.07%1.66B | ---- | -24.72%1.71B | ---- | -24.72%1.71B | ---- | -43.10%2.27B |
Cash and equivalents | 13.22%19.04B | -3.05%18.67B | -29.61%11.84B | -6.46%18.02B | -14.57%16.82B | 0.43%19.26B | -5.81%16.82B | 0.43%19.26B | 103.52%19.68B | 78.77%19.18B |
Financial assets at fair value-current assets | --5.01B | ---- | --3.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -30.83%4.93B | -44.66%441.23M | -19.39%5.75B | 3.75%827.28M | 25.65%7.13B | 20.17%797.37M | 35.14%7.13B | 20.17%797.37M | -23.33%5.68B | -57.06%663.56M |
Special items of current assets | ---- | 241.02%4.63B | ---- | -5.06%1.29B | ---- | -49.71%1.36B | ---- | -49.71%1.36B | ---- | -40.93%2.7B |
Total current assets | 7.16%58.44B | 1.94%55.6B | -4.32%52.18B | 4.67%57.08B | 0.79%54.54B | 11.95%54.54B | 11.95%54.54B | 11.95%54.54B | 16.95%54.11B | 5.30%48.71B |
Non-current assets | ||||||||||
Fixed assets | ---- | -5.22%101.41B | ---- | -1.75%105.12B | ---- | 17.39%107B | ---- | 17.47%107B | ---- | -6.11%91.15B |
Property, plant and equipment | -4.09%104.81B | ---- | -1.89%107.21B | ---- | -9.97%109.28B | ---- | 16.89%109.28B | ---- | 20.52%121.38B | ---- |
Investment property | 6.78%2.05B | 4.06%2B | 4.93%2.01B | -0.80%1.9B | 5.68%1.92B | 5.68%1.92B | 5.68%1.92B | 5.68%1.92B | 13.28%1.81B | 13.28%1.81B |
Construction in progress | ---- | 120.42%5.03B | ---- | 15.50%2.63B | ---- | -2.53%2.28B | ---- | -2.53%2.28B | ---- | -39.82%2.34B |
Long-term receivables | ---- | 0.00%70.19M | ---- | 0.00%70.19M | ---- | -37.24%70.19M | ---- | -37.24%70.19M | ---- | -12.45%111.85M |
Associated company interest | 4.34%6.68B | ---- | 3.93%6.65B | ---- | -0.61%6.4B | ---- | -33.56%6.4B | ---- | -29.78%6.44B | ---- |
Interests in Joint Venture | 0.58%3.36B | ---- | 0.48%3.36B | ---- | -0.33%3.34B | ---- | -0.33%3.34B | ---- | -0.70%3.35B | ---- |
long-term investment | ---- | 2.47%9.98B | ---- | 1.31%9.87B | ---- | -24.99%9.74B | ---- | -24.99%9.74B | ---- | 3.50%12.99B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.02%457.69M | ---- |
Intangible assets | 5.99%13.73B | 0.92%17.05B | -1.96%12.7B | -1.05%16.71B | -2.87%12.95B | 9.54%16.89B | -0.28%12.95B | 9.54%16.89B | -0.85%13.33B | -4.67%15.42B |
Goodwill | ---- | 0.00%3.49B | ---- | 0.00%3.49B | ---- | -0.42%3.49B | ---- | -0.42%3.49B | ---- | -0.01%3.51B |
Deferred tax assets | -1.70%2.02B | 2.17%2.1B | 3.44%2.13B | -2.86%2B | -1.85%2.06B | 48.45%2.06B | 48.45%2.06B | 48.46%2.06B | 41.53%2.1B | -6.42%1.39B |
Other illiquid assets | -5.23%2.3B | 2.98%1.57B | 4.07%2.53B | -1.31%1.5B | -14.16%2.43B | -13.97%1.52B | -1.76%2.43B | -13.97%1.52B | -10.53%2.83B | -17.02%1.77B |
Special items of non-current assets | -5.51%18.36B | -7.40%9.89B | -2.79%18.89B | -2.63%10.4B | 2.06%19.43B | -17.84%10.68B | 5.93%19.43B | -17.84%10.68B | 33.27%19.04B | 49.30%13B |
Adjustment items of non-current assets | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -2.85%153.32B | -1.94%154.74B | -1.48%155.48B | -1.23%155.87B | -7.58%157.81B | 9.80%157.81B | 9.80%157.81B | 9.85%157.81B | 14.77%170.75B | -3.40%143.72B |
Total assets | -0.28%211.76B | -0.95%210.34B | -2.21%207.66B | 0.28%212.95B | -5.57%212.35B | 10.35%212.35B | 10.35%212.35B | 10.38%212.35B | 15.29%224.86B | -1.33%192.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.32%21.11B | 3.22%15.94B | -4.23%21.58B | 2.56%15.84B | 21.24%22.54B | 41.05%15.44B | 45.34%22.54B | 41.05%15.44B | 20.36%18.59B | 9.79%10.95B |
Notes payable | ---- | 6.50%7.56B | ---- | 3.39%7.34B | ---- | 55.65%7.1B | ---- | 55.65%7.1B | ---- | -16.62%4.56B |
Tax payable | 110.82%826.68M | 50.45%2.02B | 53.16%600.57M | 7.99%1.45B | -53.71%392.12M | -28.24%1.34B | -31.16%392.12M | -28.24%1.34B | 182.70%847.16M | 69.46%1.87B |
Other payables and accrued expenses | -16.74%7.93B | -3.41%6.9B | -7.56%8.8B | -5.49%6.75B | -23.11%9.52B | 2.34%7.15B | 1.79%9.52B | 2.34%7.15B | 15.13%12.38B | -17.90%6.98B |
Advance payment | ---- | 27.54%145.3M | ---- | -7.10%105.84M | ---- | 161.31%113.92M | ---- | 161.31%113.92M | ---- | 106.59%43.6M |
Short-term borrowing | ---- | 17.33%7.58B | ---- | 18.53%7.66B | ---- | -29.92%6.46B | ---- | -29.92%6.46B | ---- | -55.54%9.22B |
Bank loans and overdrafts | -2.60%27.13B | ---- | -14.36%23.86B | ---- | 0.70%27.86B | ---- | 13.68%27.86B | ---- | -20.29%27.67B | ---- |
Other current liabilities | ---- | -85.21%433.93M | ---- | -84.50%454.57M | ---- | -48.59%2.93B | ---- | -48.59%2.93B | ---- | 105.19%5.71B |
Special items of current liabilities | -17.10%1.71B | -30.64%13.72B | -2.92%2B | -7.61%18.28B | -15.38%2.06B | 85.29%19.79B | -8.38%2.06B | 85.29%19.79B | 70.54%2.43B | -16.20%10.68B |
Adjustment items of current liabilities | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -5.87%58.71B | -8.10%57.31B | -8.86%56.84B | -2.49%60.81B | 0.73%62.37B | 19.52%62.37B | 19.52%62.37B | 19.52%62.37B | -1.15%61.92B | -16.81%52.18B |
Net current assets | 96.61%-265.24M | 78.08%-1.72B | 40.48%-4.66B | 52.36%-3.73B | -0.32%-7.83B | -125.88%-7.83B | -125.88%-7.83B | -125.88%-7.83B | 52.30%-7.81B | 78.95%-3.47B |
Total assets less current liabilities | 2.05%153.05B | 2.03%153.03B | 0.56%150.82B | 1.44%152.13B | -7.96%149.98B | 6.94%149.98B | 6.94%149.98B | 6.98%149.98B | 23.06%162.95B | 6.01%140.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.79%50.52B | -6.79%31.75B | -5.82%55.19B | 3.62%35.3B | -15.90%58.6B | -6.07%34.06B | -8.58%58.6B | -6.07%34.06B | 21.14%69.67B | -7.92%36.27B |
Long-term accounts payable | ---- | -5.34%653.39M | ---- | -3.08%669M | ---- | -24.43%690.28M | ---- | -24.43%690.28M | ---- | -15.08%913.46M |
Long-term remuneration payable to staff and workers | ---- | -28.03%99.65M | ---- | -3.66%1.02B | ---- | -32.72%138.46M | ---- | 518.79%1.06B | ---- | -5.54%205.8M |
Deferred tax liability | -1.11%1.44B | 4.61%1.52B | 6.00%1.54B | -2.89%1.41B | 3.55%1.45B | 5.41%1.45B | 5.41%1.45B | 5.31%1.45B | -2.35%1.4B | -4.08%1.38B |
Deferred income-non-current liabilities | ---- | 7.09%208.5M | ---- | -0.41%137.9M | ---- | 13.64%194.7M | ---- | -19.18%138.46M | ---- | -15.33%171.32M |
Issued debt instrument | ---- | -14.64%13.08B | ---- | -12.97%13.34B | ---- | -5.54%15.32B | ---- | -5.54%15.32B | ---- | 36.62%16.22B |
Other non-current liabilities | 1.45%2.21B | -11.57%82.45M | -12.47%1.91B | -1.73%91.63M | 0.25%2.18B | -14.10%93.24M | 12.31%2.18B | -14.10%93.24M | 1.11%2.17B | -40.64%108.55M |
Special items of non-current liabilities | ---- | -6.60%9.59B | ---- | -0.55%9.35B | ---- | -15.45%10.27B | ---- | -20.39%9.4B | ---- | 80.56%12.15B |
Total non-current liabilities | -12.96%54.16B | -8.42%56.99B | -5.77%58.63B | -1.46%61.32B | -15.05%62.23B | -7.69%62.23B | -7.69%62.23B | -7.69%62.23B | 19.88%73.25B | 10.33%67.41B |
Total liabilities | -9.41%112.87B | -8.26%114.3B | -7.32%115.48B | -1.98%122.13B | -7.82%124.59B | 4.18%124.59B | 4.18%124.59B | 4.18%124.59B | 9.24%135.17B | -3.42%119.59B |
Total assets less total liabilities | 12.69%98.89B | 9.44%96.04B | 5.05%92.19B | 3.49%90.82B | -2.17%87.75B | 20.47%87.75B | 20.47%87.75B | 20.57%87.76B | 25.79%89.7B | 2.30%72.84B |
Total equity and non-current liabilities | 2.05%153.05B | 2.03%153.03B | 0.56%150.82B | 1.44%152.13B | -7.96%149.98B | 6.94%149.98B | 6.94%149.98B | 6.98%149.98B | 23.06%162.95B | 6.01%140.25B |
Equity | ||||||||||
Share capital | 0.00%17.16B | 0.00%17.16B | 0.00%17.16B | 0.00%17.16B | 0.82%17.16B | 0.82%17.16B | 0.82%17.16B | 0.82%17.16B | 0.00%17.02B | 0.00%17.02B |
Legal reserve | ---- | 0.00%1.97B | ---- | 0.00%1.97B | ---- | 9.35%1.97B | ---- | 9.35%1.97B | ---- | -68.84%1.8B |
Capital reserve | ---- | 0.71%23.08B | ---- | 0.00%22.92B | ---- | -18.49%22.92B | ---- | -18.49%22.92B | ---- | -0.25%28.12B |
Other reserves | 1.51%25.94B | ---- | 0.03%25.56B | ---- | -25.17%25.56B | ---- | -17.34%25.56B | ---- | -2.19%34.15B | ---- |
Retained profit | 56.20%15.76B | ---- | ---- | ---- | --10.09B | ---- | ---- | ---- | ---- | ---- |
Undistributed profit | ---- | 46.09%14.87B | 27.29%12.84B | 17.81%12B | ---- | 45.97%10.18B | --10.09B | 47.21%10.18B | 444.68%6.81B | 525.37%6.97B |
Special items of shareholders' rights and interests | 0.00%-404.69M | -5.37%2.82B | 0.00%-404.69M | 5.44%3.14B | ---404.69M | -12.54%2.98B | ---404.69M | -12.54%2.98B | ---- | -32.10%3.41B |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 11.13%60.46B | 8.63%59.1B | 5.08%57.16B | 3.63%56.38B | -10.06%54.4B | -5.10%54.4B | -5.10%54.4B | -5.00%54.4B | 11.08%60.48B | 5.44%57.32B |
Non-controlling interest | 15.23%38.43B | 10.77%36.95B | 5.01%35.02B | 3.26%34.44B | 14.17%33.35B | 114.92%33.35B | 114.92%33.35B | 114.92%33.35B | 73.32%29.21B | -7.84%15.52B |
Total equity | 12.69%98.89B | 9.44%96.04B | 5.05%92.19B | 3.49%90.82B | -2.17%87.75B | 20.47%87.75B | 20.47%87.75B | 20.57%87.76B | 25.79%89.7B | 2.30%72.84B |
Total equity and total liabilities | -0.28%211.76B | -0.95%210.34B | -2.21%207.66B | 0.28%212.95B | -5.57%212.35B | 10.35%212.35B | 10.35%212.35B | 10.38%212.35B | 15.29%224.86B | -1.33%192.43B |
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 | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (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