(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 | -4.81%5.14B | -4.08%5.18B | -3.37%5.22B | 0.46%5.43B | 24.87%5.4B | 24.87%5.4B | 24.87%5.4B | 24.87%5.4B | 31.88%4.33B | 31.88%4.33B |
Accounts receivable | 40.01%8.55B | 23.96%6.52B | 15.65%7.07B | -7.69%4.85B | 24.47%6.11B | 21.95%5.26B | 24.47%6.11B | 21.95%5.26B | 0.85%4.91B | 15.44%4.31B |
Notes receivable | ---- | 62.12%331.46M | ---- | 127.20%464.51M | ---- | 425.74%204.45M | ---- | 425.74%204.45M | ---- | 100.14%38.89M |
Insurance and other receivables-current assets | ---- | 16.71%161.18M | ---- | -0.65%137.2M | ---- | -14.09%138.1M | ---- | -14.09%138.1M | ---- | -69.47%160.75M |
Cash and equivalents | 9.10%13.35B | 13.89%19.38B | 17.58%14.39B | 14.04%19.41B | -14.57%12.24B | 18.79%17.02B | -14.57%12.24B | 18.79%17.02B | 62.64%14.33B | 62.63%14.33B |
Fixed time deposit-current assets | 8.18%5.13B | ---- | 5.74%5.02B | ---- | --4.74B | ---- | --4.74B | ---- | ---- | ---- |
Financial assets at fair value-current assets | -22.38%5.74M | ---- | -30.57%5.14M | ---- | 17.03%7.4M | ---- | 17.03%7.4M | ---- | -97.90%6.32M | ---- |
Other current assets | -7.35%36.12M | -69.26%84.03M | -10.54%34.87M | -59.21%111.5M | 1,816.47%38.98M | 72.43%273.37M | 1,816.47%38.98M | 72.43%273.37M | 0.00%2.03M | -37.29%158.54M |
Special items of current assets | 15.53%1.31B | 68.19%1.93B | 38.30%1.57B | 17.61%1.35B | 2.16%1.14B | 2.25%1.15B | 2.16%1.14B | 2.25%1.15B | -14.41%1.11B | -36.41%1.12B |
Total current assets | 13.00%33.54B | 14.79%34.07B | 12.22%33.31B | 7.86%32.01B | 20.24%29.68B | 20.24%29.68B | 20.24%29.68B | 20.24%29.68B | 32.99%24.68B | 32.99%24.68B |
Non-current assets | ||||||||||
Fixed assets | ---- | 2.50%14.81B | ---- | -0.89%14.32B | ---- | -0.39%14.45B | ---- | -0.39%14.45B | ---- | 1.69%14.5B |
Property, plant and equipment | 12.17%20.34B | ---- | 6.87%19.38B | ---- | 6.74%18.14B | ---- | 6.74%18.14B | ---- | -0.72%16.99B | ---- |
Construction in progress | ---- | 41.26%4.43B | ---- | 19.15%3.73B | ---- | 58.51%3.13B | ---- | 58.51%3.13B | ---- | -16.03%1.98B |
Land use right | -0.39%993.83M | ---- | 2.00%1.02B | ---- | 0.24%997.75M | ---- | 0.24%997.75M | ---- | -2.50%995.4M | ---- |
Long-term receivables | -90.87%28.89M | ---- | ---- | 0.00%316.42M | -31.44%316.42M | -31.44%316.42M | --316.42M | -31.44%316.42M | --461.52M | --461.52M |
Associated company interest | -35.93%131.66M | ---- | -14.59%175.5M | ---- | 10.86%205.48M | ---- | 10.86%205.48M | ---- | 12.64%185.35M | ---- |
Interests in Joint Venture | 11.93%49.88M | ---- | 5.38%46.96M | ---- | 2.50%44.56M | ---- | 2.50%44.56M | ---- | 3.02%43.48M | ---- |
long-term investment | ---- | -36.44%158.91M | ---- | 0.10%250.28M | ---- | 9.27%250.04M | ---- | 9.27%250.04M | ---- | 10.68%228.82M |
Intangible assets | 22.29%416.34M | 7.74%1.34B | 24.26%423.05M | 6.42%1.33B | 0.54%340.44M | 0.84%1.25B | 0.54%340.44M | 0.84%1.25B | -2.55%338.61M | -2.81%1.24B |
Goodwill | ---- | 0.00%154.94M | ---- | 0.00%154.94M | ---- | 0.00%154.94M | ---- | 0.00%154.94M | ---- | 0.00%154.94M |
Deferred tax assets | 3.71%421.04M | -0.76%402.89M | -5.99%381.66M | -1.01%401.88M | -6.23%405.97M | -6.23%405.97M | -6.23%405.97M | -6.23%405.97M | -16.84%432.93M | -16.84%432.93M |
Special items of non-current assets | 10.18%719.5M | 1.19%1.07B | 3.49%675.79M | 3.27%1.09B | -1.76%653.01M | 1.85%1.06B | -1.76%653.01M | 1.85%1.06B | -0.05%664.71M | 0.24%1.04B |
Total non-current assets | 9.50%23.1B | 6.51%22.46B | 4.75%22.1B | 2.86%21.69B | 4.91%21.1B | 4.91%21.09B | 4.91%21.1B | 4.91%21.09B | 1.19%20.11B | 1.20%20.1B |
Total assets | 11.55%56.64B | 11.35%56.53B | 9.12%55.41B | 5.78%53.7B | 13.35%50.78B | 13.36%50.77B | 13.35%50.78B | 13.36%50.77B | 16.55%44.8B | 16.56%44.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.05%8.02B | 20.88%2.45B | 0.77%6.62B | -13.70%1.75B | 25.15%6.57B | 32.81%2.03B | 25.15%6.57B | 32.81%2.03B | 18.69%5.25B | 17.32%1.52B |
Notes payable | ---- | 24.21%2.64B | ---- | 10.97%2.36B | ---- | 31.12%2.13B | ---- | 31.12%2.13B | ---- | 39.19%1.62B |
Tax payable | 47.51%489.62M | 38.65%561.16M | 17.49%389.98M | -1.33%399.34M | 34.56%331.92M | 26.66%404.72M | 34.56%331.92M | 26.66%404.72M | 15.94%246.67M | 5.69%319.53M |
Other payables and accrued expenses | ---- | -10.07%1.51B | ---- | -10.61%1.5B | ---- | 12.39%1.68B | ---- | 12.39%1.68B | ---- | 8.68%1.5B |
Short-term borrowing | ---- | 29.20%7.85B | ---- | 25.67%7.64B | ---- | 2.55%6.08B | ---- | 2.55%6.08B | ---- | -3.90%5.93B |
Bank loans and overdrafts | -41.61%5.49B | ---- | 10.75%10.42B | ---- | 13.99%9.41B | ---- | 13.99%9.41B | ---- | 24.15%8.25B | ---- |
Other current liabilities | ---- | ---- | ---- | -76.88%302.09M | ---- | 61.92%1.31B | ---- | 61.92%1.31B | ---- | 166.15%806.78M |
Special items of current liabilities | 4.63%1.1B | -70.50%827.66M | 0.96%1.06B | -48.43%1.45B | 8.34%1.05B | 29.98%2.81B | 8.34%1.05B | 29.98%2.81B | 14.48%968.53M | 183.74%2.16B |
Total current liabilities | -13.00%15.1B | -3.03%16.83B | 6.51%18.49B | -5.73%16.37B | 17.95%17.36B | 17.95%17.36B | 17.95%17.36B | 17.95%17.36B | 21.33%14.72B | 21.33%14.72B |
Net current assets | 49.65%18.43B | 39.91%17.23B | 20.28%14.82B | 27.01%15.64B | 23.62%12.32B | 23.62%12.32B | 23.62%12.32B | 23.62%12.32B | 55.01%9.96B | 55.01%9.96B |
Total assets less current liabilities | 24.30%41.54B | 18.82%39.7B | 10.47%36.92B | 11.76%37.34B | 11.11%33.42B | 11.11%33.41B | 11.11%33.42B | 11.11%33.41B | 14.34%30.08B | 14.35%30.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | 183.11%8.51B | 169.79%8.11B | 120.59%6.63B | 102.93%6.1B | 28.63%3.01B | 164.02%3.01B | 28.63%3.01B | 164.02%3.01B | -26.57%2.34B | -42.62%1.14B |
Long-term accounts payable | -8.04%59.29M | -9.11%58.6M | -10.17%57.92M | 1.16%65.22M | -7.13%64.47M | -7.13%64.47M | -7.13%64.47M | -7.13%64.47M | -8.28%69.42M | -8.28%69.42M |
Financial lease liabilities-non-current liabilities | -14.64%407.13M | ---- | -8.74%435.27M | ---- | -6.05%476.98M | ---- | -6.05%476.98M | ---- | -0.55%507.68M | ---- |
Deferred tax liability | 106.52%411.65M | 59.10%317.13M | 31.66%262.42M | 10.11%219.47M | 11.04%199.32M | 11.04%199.32M | 11.04%199.32M | 11.04%199.32M | -8.27%179.5M | -8.27%179.5M |
Deferred income-non-current liabilities | 8.06%725.12M | 6.88%717.22M | 9.97%737.93M | 9.25%733.09M | -0.98%671.05M | -0.98%671.05M | -0.98%671.05M | -0.98%671.05M | -7.90%677.68M | -7.90%677.68M |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%1.2B |
Special items of non-current liabilities | ---- | -12.30%418.3M | ---- | -10.98%424.59M | ---- | -6.05%476.98M | ---- | -6.05%476.98M | ---- | -0.55%507.68M |
Total non-current liabilities | 128.94%10.12B | 117.79%9.62B | 83.91%8.13B | 70.74%7.54B | 17.15%4.42B | 17.15%4.42B | 17.15%4.42B | 17.15%4.42B | -19.77%3.77B | -19.77%3.77B |
Total liabilities | 15.79%25.22B | 21.48%26.46B | 22.21%26.62B | 9.78%23.91B | 17.78%21.78B | 17.78%21.78B | 17.78%21.78B | 17.78%21.78B | 9.85%18.49B | 9.85%18.49B |
Total assets less total liabilities | 8.35%31.42B | 3.74%30.07B | -0.72%28.79B | 2.77%29.79B | 10.24%29B | 10.25%28.99B | 10.24%29B | 10.25%28.99B | 21.77%26.31B | 21.78%26.29B |
Total equity and non-current liabilities | 24.30%41.54B | 18.82%39.7B | 10.47%36.92B | 11.76%37.34B | 11.11%33.42B | 11.11%33.41B | 11.11%33.42B | 11.11%33.41B | 14.34%30.08B | 14.35%30.07B |
Equity | ||||||||||
Share capital | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 4.03%2.61B | 4.03%2.61B |
Share premium | 0.00%9.68B | ---- | 0.00%9.68B | ---- | 0.00%9.68B | ---- | 0.00%9.68B | ---- | 56.07%9.68B | ---- |
Legal reserve | ---- | 0.00%3.58B | ---- | 0.00%3.58B | ---- | 12.63%3.58B | ---- | 12.63%3.58B | ---- | 8.49%3.18B |
Capital reserve | ---- | 0.00%9.7B | ---- | 0.00%9.7B | ---- | 0.00%9.7B | ---- | 0.00%9.7B | ---- | 55.89%9.7B |
Other reserves | 10.90%4.13B | ---- | 5.87%3.94B | ---- | 34.39%3.72B | ---- | 34.39%3.72B | ---- | 7.47%2.77B | ---- |
Retained profit | 15.51%15.02B | ---- | -3.28%12.57B | ---- | 15.49%13B | ---- | 15.49%13B | ---- | 9.11%11.26B | ---- |
Undistributed profit | ---- | 6.65%13.85B | ---- | 7.04%13.9B | ---- | 15.51%12.99B | ---- | 15.51%12.99B | ---- | 9.12%11.25B |
Special items of shareholders' rights and interests | ---- | 180.47%338.91M | ---- | -91.29%10.52M | ---- | 128.08%120.84M | ---- | 128.08%120.84M | ---- | -15.06%-430.31M |
Shareholders' Equity | 8.35%31.44B | 3.73%30.08B | -0.72%28.81B | 2.77%29.81B | 10.25%29.01B | 10.25%29B | 10.25%29.01B | 10.25%29B | 21.80%26.32B | 21.82%26.31B |
Non-controlling interest | -1.01%-14.86M | 10.41%-13.18M | 2.18%-14.39M | -0.45%-14.78M | -23.51%-14.71M | -23.51%-14.71M | -23.51%-14.71M | -23.51%-14.71M | -229.97%-11.91M | -229.94%-11.91M |
Total equity | 8.35%31.42B | 3.74%30.07B | -0.72%28.79B | 2.77%29.79B | 10.24%29B | 10.25%28.99B | 10.24%29B | 10.25%28.99B | 21.77%26.31B | 21.78%26.29B |
Total equity and total liabilities | 11.55%56.64B | 11.35%56.53B | 9.12%55.41B | 5.78%53.7B | 13.35%50.78B | 13.36%50.77B | 13.35%50.78B | 13.36%50.77B | 16.55%44.8B | 16.56%44.78B |
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 Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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