(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 | -7.48%2.34B | 6.20%2.74B | 7.55%2.72B | 9.98%2.83B | -2.68%2.53B | -1.85%2.58B | -2.68%2.53B | -1.85%2.58B | 15.65%2.6B | 15.87%2.62B |
Accounts receivable | 2.07%14.48B | 28.80%18.26B | 23.33%17.49B | 9.14%15.47B | 34.80%14.18B | 34.85%14.18B | 34.80%14.18B | 34.85%14.18B | 3.00%10.52B | 2.93%10.51B |
Notes receivable | 409.42%115.94M | 201.06%68.52M | 168.37%61.08M | 78.98%40.73M | -22.22%22.76M | -22.21%22.76M | -22.22%22.76M | -22.21%22.76M | 191.13%29.26M | 191.13%29.26M |
Insurance and other receivables-current assets | ---- | 21.59%143.5M | ---- | 9.01%128.66M | ---- | -39.02%118.02M | ---- | -39.02%118.02M | ---- | 25.70%193.55M |
Advance deposits and other receivables | -27.77%202.77M | ---- | 35.36%380M | ---- | -21.16%280.73M | ---- | -21.16%280.73M | ---- | 37.35%356.06M | ---- |
Cash and equivalents | 67.83%5.98B | 110.15%8.66B | 50.24%5.35B | -9.69%3.72B | -28.86%3.56B | -19.40%4.12B | -28.86%3.56B | -19.40%4.12B | -23.96%5.01B | -22.38%5.11B |
Fixed time deposit-current assets | 305.89%2.23B | ---- | 300.23%2.2B | ---- | 474.88%548.54M | ---- | 474.88%548.54M | ---- | --95.42M | ---- |
Secured deposit | 2.87%11.29M | ---- | -23.27%8.42M | ---- | -4.38%10.98M | ---- | -4.38%10.98M | ---- | 213.72%11.48M | ---- |
Financial assets at fair value-current assets | -11.84%4.5B | ---- | -50.42%2.53B | ---- | -10.48%5.11B | ---- | -10.48%5.11B | ---- | 2.97%5.7B | ---- |
Other current assets | -81.15%333.86M | -67.93%568.14M | -49.21%899.61M | -55.79%783.07M | 110.38%1.77B | 110.38%1.77B | 110.38%1.77B | 110.38%1.77B | 571.70%841.98M | 833.69%841.98M |
Special items of current assets | -11.67%84.25M | -41.73%3.01B | -19.63%76.66M | 32.54%6.85B | -18.84%95.38M | -11.76%5.17B | -18.84%95.38M | -11.76%5.17B | -91.23%117.52M | -15.11%5.86B |
Total current assets | 7.69%30.27B | 20.13%33.77B | 12.83%31.72B | 6.92%30.06B | 11.19%28.11B | 11.19%28.11B | 11.19%28.11B | 11.19%28.11B | -3.95%25.28B | -3.95%25.28B |
Non-current assets | ||||||||||
Fixed assets | ---- | -1.98%39.03B | ---- | -2.49%38.83B | ---- | 1.66%39.82B | ---- | 1.66%39.82B | ---- | -6.94%39.17B |
Property, plant and equipment | 10.83%48.93B | ---- | 0.10%44.19B | ---- | 2.06%44.15B | ---- | 2.06%44.15B | ---- | -7.81%43.26B | ---- |
Construction in progress | ---- | -5.55%2.38B | ---- | 3.29%2.61B | ---- | 5.99%2.52B | ---- | 5.99%2.52B | ---- | -24.39%2.38B |
Long-term receivables | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --4.62M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -64.01%56.11M |
Associated company interest | 7.67%1.06B | ---- | 3.70%1.02B | ---- | -20.76%988.38M | ---- | -20.76%988.38M | ---- | 13.18%1.25B | ---- |
long-term investment | ---- | 7.13%1.06B | ---- | 1.11%999.32M | ---- | -20.76%988.38M | ---- | -20.76%988.38M | ---- | 13.18%1.25B |
Intangible assets | 2.66%155.71M | -12.04%605.11M | -14.14%130.24M | -5.24%651.9M | 76.11%151.68M | 32.49%687.93M | 76.11%151.68M | 32.49%687.93M | 14.06%86.13M | 36.74%519.25M |
Goodwill | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Deferred tax assets | 121.92%59.11M | 153.54%67.53M | 148.21%66.11M | 102.15%101.05M | -84.78%26.64M | -84.78%26.64M | -84.78%26.64M | -71.43%49.99M | 10.19%174.96M | 10.19%174.96M |
Other illiquid assets | -77.26%415.93M | -37.26%1.46B | -85.75%260.7M | -63.39%851.59M | 1.57%1.83B | 16.28%2.33B | 1.57%1.83B | 16.28%2.33B | 1,034.31%1.8B | 482.65%2B |
Special items of non-current assets | 23.36%2.35B | 27.24%3.41B | 15.73%2.21B | -3.63%2.58B | 30.20%1.91B | 8.13%2.68B | 30.20%1.91B | 8.13%2.68B | 21.49%1.46B | 10.50%2.48B |
Total non-current assets | 8.00%52.98B | -2.11%48.02B | -2.39%47.88B | -5.00%46.62B | 2.13%49.05B | 2.13%49.05B | 2.13%49.05B | 2.17%49.07B | -3.20%48.03B | -3.20%48.03B |
Total assets | 7.89%83.25B | 5.99%81.78B | 3.16%79.6B | -0.66%76.68B | 5.25%77.16B | 5.25%77.16B | 5.25%77.16B | 5.28%77.18B | -3.46%73.31B | -3.46%73.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.31%14.34B | 6.39%11.51B | 4.66%12.17B | -7.95%9.96B | 28.27%11.63B | 27.49%10.82B | 28.27%11.63B | 27.49%10.82B | -3.48%9.07B | -4.06%8.49B |
Notes payable | -38.40%7.31M | --0 | ---- | --0 | -78.10%11.87M | -78.10%11.87M | -78.10%11.87M | -78.10%11.87M | --54.17M | --54.17M |
Tax payable | 378.61%454.38M | 8.47%618.77M | 8.24%102.76M | -23.41%436.91M | -71.99%94.94M | -13.34%570.44M | -71.99%94.94M | -13.34%570.44M | 101.64%338.97M | 43.60%658.27M |
Other payables and accrued expenses | ---- | -2.70%314.91M | ---- | -4.16%310.18M | ---- | 29.04%323.66M | ---- | 29.04%323.66M | ---- | 6.44%250.82M |
Short-term borrowing | ---- | -3.98%5.7B | ---- | -1.27%5.86B | ---- | 165.90%5.94B | ---- | 165.90%5.94B | ---- | -2.29%2.23B |
Bank loans and overdrafts | -15.65%2.97B | ---- | 3.90%3.65B | ---- | 19,127.29%3.52B | ---- | 19,127.29%3.52B | ---- | -0.03%18.29M | ---- |
Other loans-current liabilities | 1.70%2.48B | ---- | 3.75%2.53B | ---- | 9.21%2.44B | ---- | 9.21%2.44B | ---- | -2.29%2.23B | ---- |
Financial lease liabilities-current liabilities | -30.24%304.97M | ---- | -29.25%309.31M | ---- | 27.83%437.19M | ---- | 27.83%437.19M | ---- | 52.49%342.01M | ---- |
Other current liabilities | -14.91%425.76M | 43.09%728.23M | 52.44%762.81M | 44.84%737.15M | 1.20%500.39M | 1.27%508.93M | 1.20%500.39M | 1.27%508.93M | 57.37%494.45M | 50.31%502.55M |
Special items of current liabilities | 58.92%1.21B | 14.94%2.71B | -11.01%676.07M | 8.14%2.55B | 39.37%759.72M | -74.55%2.36B | 39.37%759.72M | -74.55%2.36B | 40.44%545.11M | 114.36%9.28B |
Total current liabilities | 9.73%23.36B | 6.56%22.69B | 4.34%22.22B | -3.62%20.52B | -3.26%21.29B | -3.26%21.29B | -3.26%21.29B | -3.26%21.29B | 30.41%22.01B | 30.41%22.01B |
Net current assets | 1.29%6.91B | 62.51%11.08B | 39.33%9.5B | 39.85%9.53B | 108.31%6.82B | 108.31%6.82B | 108.31%6.82B | 108.31%6.82B | -65.35%3.27B | -65.35%3.27B |
Total assets less current liabilities | 7.18%59.88B | 5.77%59.1B | 2.71%57.38B | 0.47%56.16B | 8.90%55.87B | 8.90%55.87B | 8.90%55.87B | 8.95%55.89B | -13.14%51.3B | -13.14%51.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.86%157.4M | 20.09%2.84B | -3.43%163.2M | -1.64%2.33B | -6.24%168.99M | 1,212.29%2.37B | -6.24%168.99M | 1,212.29%2.37B | -5.71%180.24M | -5.71%180.24M |
Long-term remuneration payable to staff and workers | ---- | 20.26%9.12M | ---- | 6.13%8.05M | ---- | --7.59M | ---- | --7.59M | ---- | ---- |
Payments payable to related parties-non-current liabilities | 20.61%2.65B | ---- | 3.84%2.28B | ---- | --2.2B | ---- | --2.2B | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 30.31%742.22M | ---- | 31.33%748.05M | ---- | 0.27%569.59M | ---- | 0.27%569.59M | ---- | 55.08%568.08M | ---- |
Deferred tax liability | 58.56%387.71M | 54.35%377.41M | 97.84%483.75M | -32.69%232.74M | 532.31%244.52M | 532.31%244.52M | 532.31%244.52M | 794.10%345.75M | 55.26%38.67M | 55.27%38.67M |
Deferred income-non-current liabilities | -8.92%186.33M | -3.44%197.54M | -2.37%199.73M | -0.57%203.4M | -13.26%204.58M | -13.26%204.58M | -13.26%204.58M | -13.26%204.58M | -15.31%235.85M | -15.31%235.85M |
Convertible notes and bonds | 1.34%12.18B | ---- | 2.85%12.36B | ---- | 0.35%12.02B | ---- | 0.35%12.02B | ---- | -38.42%11.98B | ---- |
Issued debt instrument | ---- | 2.77%12.35B | ---- | -0.60%11.95B | ---- | 0.35%12.02B | ---- | 0.35%12.02B | ---- | -38.42%11.98B |
Other non-current liabilities | -44.90%11.43M | 106.92%949.19M | -44.90%11.43M | -14.37%392.82M | -60.00%20.74M | 1,356.85%458.72M | -60.00%20.74M | 1,356.85%458.72M | --51.86M | -48.43%31.49M |
Special items of non-current liabilities | 180.55%1.31B | 19.11%703.16M | 12.51%524.67M | 2.82%606.99M | 1,380.96%466.31M | -4.78%590.34M | 1,380.96%466.31M | -4.78%590.34M | -48.43%31.49M | 69.24%619.94M |
Total non-current liabilities | 10.90%17.63B | 9.68%17.43B | 5.55%16.78B | -1.72%15.72B | 21.44%15.89B | 21.44%15.89B | 21.44%15.89B | 22.22%15.99B | -35.78%13.09B | -35.78%13.09B |
Total liabilities | 10.23%40.99B | 7.89%40.12B | 4.86%38.99B | -2.80%36.24B | 5.95%37.18B | 5.95%37.18B | 5.95%37.18B | 6.24%37.29B | -5.79%35.1B | -5.79%35.1B |
Total assets less total liabilities | 5.70%42.26B | 4.22%41.66B | 1.57%40.6B | 1.35%40.44B | 4.60%39.98B | 4.60%39.98B | 4.60%39.98B | 4.40%39.9B | -1.22%38.22B | -1.22%38.22B |
Total equity and non-current liabilities | 7.18%59.88B | 5.77%59.1B | 2.71%57.38B | 0.47%56.16B | 8.90%55.87B | 8.90%55.87B | 8.90%55.87B | 8.95%55.89B | -13.14%51.3B | -13.14%51.3B |
Equity | ||||||||||
Share capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B |
Reserve | 6.45%36.87B | ---- | 1.45%35.14B | ---- | 4.14%34.64B | ---- | 4.14%34.64B | ---- | -1.41%33.26B | ---- |
Legal reserve | 6.45%36.87B | 0.00%2.51B | 1.45%35.14B | 0.00%2.51B | 4.14%34.64B | 0.00%2.51B | 4.14%34.64B | 0.00%2.51B | -1.41%33.26B | 0.00%2.51B |
Capital reserve | ---- | 0.00%12.37B | ---- | 0.00%12.37B | ---- | 0.00%12.37B | ---- | 0.00%12.37B | ---- | 0.00%12.37B |
Undistributed profit | ---- | 7.42%21.85B | ---- | 2.38%20.74B | ---- | 9.21%20.34B | ---- | 8.79%20.26B | ---- | -2.60%18.62B |
Special items of shareholders' rights and interests | ---- | -2.68%-589.42M | ---- | 1.19%-567.17M | ---- | -143.66%-574.01M | ---- | -143.66%-574.01M | ---- | 8.15%-235.58M |
Shareholders' Equity | 5.67%41.64B | 3.79%40.9B | 1.28%39.91B | 1.24%39.82B | 3.62%39.41B | 3.62%39.41B | 3.62%39.41B | 3.41%39.33B | -1.24%38.03B | -1.24%38.03B |
Non-controlling interest | 8.17%613.09M | 34.09%760.04M | 22.15%692.34M | 8.72%616.23M | 208.89%566.8M | 208.89%566.8M | 208.89%566.8M | 208.89%566.8M | 2.58%183.5M | 2.58%183.5M |
Total equity | 5.70%42.26B | 4.22%41.66B | 1.57%40.6B | 1.35%40.44B | 4.60%39.98B | 4.60%39.98B | 4.60%39.98B | 4.40%39.9B | -1.22%38.22B | -1.22%38.22B |
Total equity and total liabilities | 7.89%83.25B | 5.99%81.78B | 3.16%79.6B | -0.66%76.68B | 5.25%77.16B | 5.25%77.16B | 5.25%77.16B | 5.28%77.18B | -3.46%73.31B | -3.46%73.31B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | 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