(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 | 12.20%1.3B | 17.26%1.36B | 5.90%1.23B | -10.99%1.03B | 70.57%1.16B | 70.57%1.16B | 70.57%1.16B | 70.57%1.16B | 46.13%681.69M | 46.13%681.69M |
Accounts receivable | 33.63%2.74B | 42.86%2.93B | 18.49%2.43B | 12.27%2.3B | 14.48%2.05B | 14.48%2.05B | 14.48%2.05B | 14.48%2.05B | 73.92%1.79B | 73.92%1.79B |
Advance deposits and other receivables | 9.35%14.53B | 7.80%14.33B | 8.08%14.37B | -4.91%12.64B | -13.02%13.29B | -13.02%13.29B | -13.02%13.29B | -13.02%13.29B | 18.09%15.28B | 18.09%15.28B |
Cash and equivalents | 65.39%33.34B | 24.76%25.15B | 33.95%27B | 33.26%26.86B | -38.00%20.16B | -38.00%20.16B | -38.00%20.16B | -38.00%20.16B | 90.21%32.51B | 90.21%32.51B |
Secured deposit | 32.64%19.37B | 24.57%18.19B | 1.82%14.87B | -9.35%13.24B | 10.01%14.61B | 10.01%14.61B | 10.01%14.61B | 10.01%14.61B | 3.92%13.28B | 3.92%13.28B |
Short-term investment | 21.71%111.82B | 18.07%108.47B | 1.43%93.19B | -7.98%84.54B | 9.01%91.87B | 9.01%91.87B | 9.01%91.87B | 9.01%91.87B | 91.55%84.28B | 91.55%84.28B |
Total current assets | 27.92%183.12B | 19.07%170.44B | 6.95%153.09B | -1.76%140.62B | -3.17%143.15B | -3.17%143.15B | -3.17%143.15B | -3.17%143.15B | 67.40%147.83B | 67.40%147.83B |
Non-current assets | ||||||||||
Property, plant and equipment | 17.01%25.98B | 9.40%24.29B | -1.28%21.92B | -2.17%21.72B | -2.69%22.2B | -2.69%22.2B | -2.69%22.2B | -2.69%22.2B | 63.93%22.81B | 63.93%22.81B |
Advance payment | -18.19%4.01B | 1.19%4.96B | -9.71%4.43B | 7.75%5.28B | 45.01%4.9B | 45.01%4.9B | 45.01%4.9B | 45.01%4.9B | -55.33%3.38B | -55.33%3.38B |
long-term investment | 5.09%8.53B | 87.82%15.24B | 117.81%17.67B | 87.18%15.19B | 102.32%8.11B | 102.32%8.11B | 102.32%8.11B | 102.32%8.11B | 554.27%4.01B | 554.27%4.01B |
Financial assets at fair value-non-current assets | 22.61%18.48B | 22.31%18.44B | 13.27%17.07B | 5.01%15.83B | 5.41%15.07B | 5.41%15.07B | 5.41%15.07B | 5.41%15.07B | 39.42%14.3B | 39.42%14.3B |
Intangible assets | -0.80%30.4B | -0.64%30.45B | -0.51%30.49B | -0.38%30.53B | -1.31%30.64B | -1.31%30.64B | -1.31%30.64B | -1.31%30.64B | -1.98%31.05B | -1.98%31.05B |
Deferred tax assets | 27.88%1.91B | 8.41%1.62B | 9.72%1.64B | 6.34%1.59B | 8.61%1.5B | 8.61%1.5B | 8.61%1.5B | 8.61%1.5B | 207.23%1.38B | 207.23%1.38B |
Special items of non-current assets | 8.99%20.6B | 6.20%20.08B | 4.16%19.69B | 1.87%19.26B | 18.96%18.9B | 18.96%18.9B | 18.96%18.9B | 18.96%18.9B | 15.27%15.89B | 15.27%15.89B |
Total non-current assets | 8.46%109.91B | 13.56%115.07B | 11.43%112.91B | 7.95%109.39B | 9.17%101.34B | 9.17%101.34B | 9.17%101.34B | 9.17%101.34B | 18.60%92.82B | 18.60%92.82B |
Total assets | 19.86%293.03B | 16.78%285.51B | 8.80%266.01B | 2.26%250.01B | 1.59%244.48B | 1.59%244.48B | 1.59%244.48B | 1.59%244.48B | 44.47%240.65B | 44.47%240.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 56.91%46.78B | 39.24%41.51B | 18.35%35.28B | -4.29%28.53B | 14.15%29.81B | 14.15%29.81B | 14.15%29.81B | 14.15%29.81B | 22.14%26.12B | 22.14%26.12B |
Notes payable | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 105.06%206.03M | -32.86%67.45M | -64.78%35.39M | 8.01%108.52M | -3.75%100.47M | -3.75%100.47M | -3.75%100.47M | -3.75%100.47M | -25.81%104.39M | -25.81%104.39M |
Other payables and accrued expenses | 7.73%17.94B | 3.50%17.24B | -2.49%16.24B | 6.67%17.77B | -9.49%16.66B | -9.49%16.66B | -9.49%16.66B | -9.49%16.66B | 43.99%18.4B | 74.30%18.4B |
Advance payment | 68.22%8.55B | 75.50%8.92B | 30.93%6.65B | 9.54%5.57B | -1.74%5.08B | -1.74%5.08B | -1.74%5.08B | -1.74%5.08B | 20.04%5.17B | -20.81%5.17B |
Bank loans and overdrafts | 10.02%19.32B | 12.50%19.76B | 5.86%18.59B | 0.43%17.64B | 51.85%17.56B | 51.85%17.56B | 51.85%17.56B | 51.85%17.56B | 80.85%11.57B | 80.85%11.57B |
Financial lease liabilities-current liabilities | 14.49%2.48B | 6.48%2.31B | -2.94%2.1B | -4.07%2.08B | 23.31%2.17B | 23.31%2.17B | 23.31%2.17B | 23.31%2.17B | 61.17%1.76B | 61.17%1.76B |
Deferred income-current liabilities | 10.78%5.6B | 14.88%5.81B | 8.37%5.48B | 3.05%5.21B | -7.76%5.05B | -7.76%5.05B | -7.76%5.05B | -7.76%5.05B | 8.42%5.48B | 8.42%5.48B |
Total current liabilities | 31.98%100.87B | 27.70%97.6B | 10.40%84.38B | 0.61%76.9B | 11.43%76.43B | 11.43%76.43B | 11.43%76.43B | 11.43%76.43B | 34.11%68.59B | 34.11%68.59B |
Net current assets | 23.27%82.24B | 9.17%72.84B | 2.99%68.71B | -4.49%63.72B | -15.80%66.72B | -15.80%66.72B | -15.80%66.72B | -15.80%66.72B | 113.24%79.24B | 113.24%79.24B |
Total assets less current liabilities | 14.34%192.16B | 11.82%187.91B | 8.08%181.63B | 3.01%173.12B | -2.33%168.05B | -2.33%168.05B | -2.33%168.05B | -2.33%168.05B | 49.06%172.06B | 49.06%172.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | -60.61%610.1M | -73.01%418.05M | -82.22%275.45M | 4.92%1.63B | -87.32%1.55B | -87.32%1.55B | -87.32%1.55B | -87.32%1.55B | 524.26%12.22B | 524.26%12.22B |
Financial lease liabilities-non-current liabilities | 12.33%3.6B | 6.58%3.41B | -8.60%2.93B | -4.25%3.07B | 6.98%3.2B | 6.98%3.2B | 6.98%3.2B | 6.98%3.2B | 81.69%2.99B | 81.69%2.99B |
Deferred tax liability | 14.43%968.23M | 2.16%864.38M | 4.75%886.29M | 1.47%858.53M | -5.54%846.1M | -5.54%846.1M | -5.54%846.1M | -5.54%846.1M | 18.53%895.69M | 18.53%895.69M |
Convertible notes and bonds | 2.99%34.61B | 4.07%34.97B | 4.40%35.09B | -1.03%33.26B | 10.61%33.61B | 10.61%33.61B | 10.61%33.61B | 10.61%33.61B | 134.32%30.38B | 134.32%30.38B |
Other non-current liabilities | -17.28%32.9M | -11.67%35.13M | -21.50%31.22M | -25.42%29.66M | 275.64%39.77M | 275.64%39.77M | 275.64%39.77M | 275.64%39.77M | -94.25%10.59M | -94.25%10.59M |
Special items of non-current liabilities | 278.72%378.72M | 278.72%378.72M | 278.72%378.72M | 30.96%130.96M | --100M | --100M | --100M | --100M | ---- | ---- |
Total non-current liabilities | 2.17%40.2B | 1.88%40.09B | 0.61%39.59B | -0.94%38.97B | -15.39%39.35B | -15.39%39.35B | -15.39%39.35B | -15.39%39.35B | 161.36%46.5B | 161.36%46.5B |
Total liabilities | 21.85%141.07B | 18.93%137.69B | 7.08%123.97B | 0.08%115.87B | 0.59%115.78B | 0.59%115.78B | 0.59%115.78B | 0.59%115.78B | 66.95%115.1B | 66.95%115.1B |
Total assets less total liabilities | 18.06%151.96B | 14.85%147.82B | 10.36%142.04B | 4.22%134.14B | 2.51%128.71B | 2.51%128.71B | 2.51%128.71B | 2.51%128.71B | 28.60%125.56B | 28.60%125.56B |
Total equity and non-current liabilities | 14.34%192.16B | 11.82%187.91B | 8.08%181.63B | 3.01%173.12B | -2.33%168.05B | -2.33%168.05B | -2.33%168.05B | -2.33%168.05B | 49.06%172.06B | 49.06%172.06B |
Equity | ||||||||||
Share capital | 0.72%418K | 0.72%418K | 0.72%418K | 0.72%418K | 0.97%415K | 0.97%415K | 0.97%415K | 0.97%415K | 4.05%411K | 4.05%411K |
Share premium | 2.79%325.58B | 2.45%324.51B | 1.92%322.81B | 0.17%317.28B | 1.77%316.74B | 1.77%316.74B | 1.77%316.74B | 1.77%316.74B | 18.27%311.22B | 18.27%311.22B |
Other reserves | 38.19%2.05B | -19.28%1.2B | -52.94%698.42M | 104.03%3.03B | 151.77%1.48B | 151.77%1.48B | 151.77%1.48B | 151.77%1.48B | 54.22%-2.87B | 54.22%-2.87B |
Retained profit | 7.31%-175.62B | 6.14%-177.83B | 4.25%-181.42B | 1.77%-186.11B | -3.68%-189.47B | -3.68%-189.47B | -3.68%-189.47B | -3.68%-189.47B | -14.79%-182.74B | -14.79%-182.74B |
Special items of shareholders' rights and interests | ---- | ---- | ---1K | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 18.06%152.01B | 14.85%147.88B | 10.35%142.09B | 4.22%134.2B | 2.51%128.76B | 2.51%128.76B | 2.51%128.76B | 2.51%128.76B | 28.58%125.61B | 28.58%125.61B |
Non-controlling interest | -1.69%-56.84M | 2.18%-54.68M | 1.80%-54.89M | 0.46%-55.64M | 1.39%-55.89M | 1.39%-55.89M | 1.39%-55.89M | 1.39%-55.89M | 3.53%-56.68M | 3.53%-56.68M |
Total equity | 18.06%151.96B | 14.85%147.82B | 10.36%142.04B | 4.22%134.14B | 2.51%128.71B | 2.51%128.71B | 2.51%128.71B | 2.51%128.71B | 28.60%125.56B | 28.60%125.56B |
Total equity and total liabilities | 19.86%293.03B | 16.78%285.51B | 8.80%266.01B | 2.26%250.01B | 1.59%244.48B | 1.59%244.48B | 1.59%244.48B | 1.59%244.48B | 44.47%240.65B | 44.47%240.65B |
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