(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 | -2.56%31.43B | 8.12%34.87B | 1.58%32.76B | -8.42%29.54B | 19.64%32.25B | 19.64%32.25B | 19.64%32.25B | 19.64%32.25B | 27.35%26.96B | 27.35%26.96B |
Accounts receivable | 41.46%1.13B | 16.14%929.41M | -14.63%683.2M | 21.58%972.96M | 7.29%800.26M | 7.29%800.26M | 7.29%800.26M | 7.29%800.26M | 6.22%745.9M | 6.22%745.9M |
Insurance and other receivables-current assets | -15.25%4.25B | -13.85%4.32B | -7.99%4.62B | -20.20%4B | 132.44%5.02B | 132.44%5.02B | 132.44%5.02B | 132.44%5.02B | 28.73%2.16B | 28.73%2.16B |
Cash and equivalents | -5.92%30.72B | 11.40%36.37B | 8.05%35.28B | -6.75%30.44B | 34.25%32.65B | 34.25%32.65B | 34.25%32.65B | 34.25%32.65B | 43.49%24.32B | 43.49%24.32B |
Other current assets | -31.54%3.08B | -63.67%1.64B | -51.50%2.18B | -19.61%3.62B | -11.94%4.5B | -11.94%4.5B | -11.94%4.5B | -11.94%4.5B | -5.89%5.12B | -5.89%5.12B |
Special items of current assets | 42.31%11.85B | 35.43%11.28B | 37.12%11.42B | 38.85%11.56B | -18.23%8.33B | -18.23%8.33B | -18.23%8.33B | -18.23%8.33B | 2.87%10.18B | 2.87%10.18B |
Total current assets | -2.37%83.65B | 7.44%92.06B | 3.22%88.44B | -3.85%82.39B | 20.75%85.68B | 20.75%85.68B | 20.75%85.68B | 20.75%85.68B | 23.96%70.96B | 23.96%70.96B |
Non-current assets | ||||||||||
Fixed assets | 26.90%35.6B | 16.84%32.78B | 5.05%29.47B | -1.47%27.64B | 12.41%28.06B | 12.41%28.06B | 12.41%28.06B | 12.41%28.06B | 6.99%24.96B | 6.99%24.96B |
Construction in progress | -22.24%10.62B | 10.35%15.07B | 25.58%17.15B | 10.08%15.04B | 251.85%13.66B | 251.85%13.66B | 251.85%13.66B | 251.85%13.66B | -1.94%3.88B | -1.94%3.88B |
long-term investment | 15.25%2.23B | 9.89%2.13B | 12.01%2.17B | 7.81%2.08B | 54.78%1.93B | 54.78%1.93B | 54.78%1.93B | 54.78%1.93B | -7.33%1.25B | -7.33%1.25B |
Intangible assets | 18.06%22.96B | 28.13%24.92B | 31.47%25.57B | -1.29%19.2B | 0.25%19.45B | 0.25%19.45B | 0.25%19.45B | 0.25%19.45B | -9.82%19.4B | -9.82%19.4B |
Goodwill | 1.70%430.14M | 3.09%436.04M | 3.75%438.83M | -1.33%417.33M | 9.24%422.97M | 9.24%422.97M | 9.24%422.97M | 9.24%422.97M | -2.29%387.2M | -2.29%387.2M |
Deferred tax assets | 49.84%1.67B | 61.86%1.8B | 33.44%1.48B | 19.52%1.33B | 12.53%1.11B | 12.53%1.11B | 12.53%1.11B | 12.53%1.11B | 98.67%987.7M | 98.67%987.7M |
Other illiquid assets | 34.12%4.9B | 17.99%4.31B | 23.10%4.5B | 10.44%4.04B | -26.93%3.65B | -26.93%3.65B | -26.93%3.65B | -26.93%3.65B | 70.33%5B | 70.33%5B |
Special items of non-current assets | 3.03%7.71B | 6.39%7.96B | 6.55%7.97B | 0.07%7.49B | 12.55%7.48B | 12.55%7.48B | 12.55%7.48B | 12.55%7.48B | 2.91%6.65B | 2.91%6.65B |
Total non-current assets | 12.59%89.33B | 16.75%92.63B | 16.06%92.08B | 1.61%80.62B | 19.32%79.34B | 19.32%79.34B | 19.32%79.34B | 19.32%79.34B | 1.98%66.49B | 1.98%66.49B |
Total assets | 4.82%172.97B | 11.92%184.68B | 9.39%180.52B | -1.22%163B | 20.06%165.02B | 20.06%165.02B | 20.06%165.02B | 20.06%165.02B | 12.26%137.45B | 12.26%137.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 129.83%3.56B | 53.07%2.37B | 47.97%2.29B | 84.41%2.85B | 22.78%1.55B | 22.78%1.55B | 22.78%1.55B | 22.78%1.55B | 43.71%1.26B | 43.71%1.26B |
Notes payable | -52.60%1.14B | -48.12%1.25B | -31.00%1.66B | -43.96%1.35B | -17.09%2.41B | -17.09%2.41B | -17.09%2.41B | -17.09%2.41B | 362.79%2.91B | 362.79%2.91B |
Tax payable | 163.21%2.12B | 144.30%1.97B | 41.96%1.14B | -17.87%660.91M | -70.25%804.75M | -70.25%804.75M | -70.25%804.75M | -70.25%804.75M | 220.00%2.7B | 220.00%2.7B |
Other payables and accrued expenses | -30.42%4.77B | -3.49%6.62B | 45.18%9.96B | -1.04%6.79B | 135.12%6.86B | 135.12%6.86B | 135.12%6.86B | 135.12%6.86B | 82.47%2.92B | 82.47%2.92B |
Short-term borrowing | 24.10%24.95B | 60.93%32.36B | 19.35%24B | -1.58%19.79B | -25.28%20.11B | -25.28%20.11B | -25.28%20.11B | -25.28%20.11B | 31.51%26.91B | 31.51%26.91B |
Other current liabilities | -77.14%620.65M | -71.10%784.83M | 25.96%3.42B | 35.39%3.68B | 531.57%2.72B | 531.57%2.72B | 531.57%2.72B | 531.57%2.72B | -80.09%429.94M | -80.09%429.94M |
Special items of current liabilities | -33.22%9.3B | -18.19%11.39B | -25.84%10.33B | -25.98%10.31B | 8.03%13.93B | 8.03%13.93B | 8.03%13.93B | 8.03%13.93B | -16.36%12.89B | -16.36%12.89B |
Total current liabilities | -2.16%48.98B | 18.15%59.15B | 9.16%54.65B | -5.00%47.56B | -1.18%50.06B | -1.18%50.06B | -1.18%50.06B | -1.18%50.06B | 19.60%50.66B | 19.60%50.66B |
Net current assets | -2.68%34.67B | -7.61%32.91B | -5.13%33.79B | -2.23%34.83B | 75.51%35.62B | 75.51%35.62B | 75.51%35.62B | 75.51%35.62B | 36.38%20.3B | 36.38%20.3B |
Total assets less current liabilities | 7.86%123.99B | 9.20%125.54B | 9.50%125.87B | 0.42%115.44B | 32.46%114.96B | 32.46%114.96B | 32.46%114.96B | 32.46%114.96B | 8.37%86.79B | 8.37%86.79B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.09%18.77B | 7.26%20.35B | 23.77%23.49B | 5.67%20.05B | 39.41%18.98B | 39.41%18.98B | 39.41%18.98B | 39.41%18.98B | -11.39%13.61B | -11.39%13.61B |
Long-term remuneration payable to staff and workers | 32.29%471.66M | 12.07%399.59M | 9.94%391.99M | 2.03%363.79M | 15.58%356.54M | 15.58%356.54M | 15.58%356.54M | 15.58%356.54M | -4.73%308.47M | -4.73%308.47M |
Deferred tax liability | -1.66%5.99B | -3.74%5.86B | -1.56%6B | -4.00%5.85B | -0.71%6.09B | -0.71%6.09B | -0.71%6.09B | -0.71%6.09B | -2.12%6.14B | -2.12%6.14B |
Deferred income-non-current liabilities | -15.71%38.53M | -11.67%40.38M | -7.62%42.23M | -3.58%44.08M | -13.92%45.71M | -13.92%45.71M | -13.92%45.71M | -13.92%45.71M | -12.35%53.1M | -12.35%53.1M |
Issued debt instrument | -6.98%2B | -6.98%2B | 0.00%2.15B | 2.05%2.19B | 86.96%2.15B | 86.96%2.15B | 86.96%2.15B | 86.96%2.15B | -68.33%1.15B | -68.33%1.15B |
Other non-current liabilities | 0.01%21.69B | 22.94%26.67B | 23.47%26.78B | 3.60%22.48B | 59.58%21.69B | 59.58%21.69B | 59.58%21.69B | 59.58%21.69B | 268.63%13.59B | 268.63%13.59B |
Special items of non-current liabilities | -14.94%3.07B | -12.01%3.17B | 0.32%3.62B | -2.25%3.53B | -1.80%3.61B | -1.80%3.61B | -1.80%3.61B | -1.80%3.61B | 7.54%3.67B | 7.54%3.67B |
Total non-current liabilities | -1.68%52.03B | 10.55%58.5B | 18.04%62.47B | 2.99%54.5B | 37.37%52.92B | 37.37%52.92B | 37.37%52.92B | 37.37%52.92B | 17.64%38.53B | 17.64%38.53B |
Total liabilities | -1.91%101.01B | 14.24%117.65B | 13.73%117.12B | -0.89%102.06B | 15.47%102.98B | 15.47%102.98B | 15.47%102.98B | 15.47%102.98B | 18.75%89.19B | 18.75%89.19B |
Total assets less total liabilities | 16.00%71.96B | 8.05%67.03B | 2.20%63.4B | -1.77%60.94B | 28.54%62.04B | 28.54%62.04B | 28.54%62.04B | 28.54%62.04B | 1.96%48.26B | 1.96%48.26B |
Total equity and non-current liabilities | 7.86%123.99B | 9.20%125.54B | 9.50%125.87B | 0.42%115.44B | 32.46%114.96B | 32.46%114.96B | 32.46%114.96B | 32.46%114.96B | 8.37%86.79B | 8.37%86.79B |
Equity | ||||||||||
Share capital | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
Legal reserve | 24.66%2.1B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 15.10%1.68B | 15.10%1.68B | 15.10%1.68B | 15.10%1.68B | 12.95%1.46B | 12.95%1.46B |
Capital reserve | 0.05%27.69B | 0.02%27.69B | -0.01%27.68B | 0.06%27.7B | 0.13%27.68B | 0.13%27.68B | 0.13%27.68B | 0.13%27.68B | 0.23%27.65B | 0.23%27.65B |
Undistributed profit | 33.06%23.98B | 3.46%18.64B | -6.20%16.9B | 1.76%18.34B | 31.55%18.02B | 31.55%18.02B | 31.55%18.02B | 31.55%18.02B | 44.61%13.7B | 44.61%13.7B |
Special items of shareholders' rights and interests | 50.65%3.98B | 74.34%4.61B | 78.83%4.73B | -47.44%1.39B | 147.79%2.64B | 147.79%2.64B | 147.79%2.64B | 147.79%2.64B | -63.03%-5.53B | -63.03%-5.53B |
Shareholders' Equity | 15.17%59.54B | 5.24%54.41B | 2.09%52.78B | -1.78%50.78B | 29.75%51.7B | 29.75%51.7B | 29.75%51.7B | 29.75%51.7B | 2.45%39.85B | 2.45%39.85B |
Non-controlling interest | 20.15%12.42B | 22.11%12.63B | 2.76%10.62B | -1.70%10.16B | 22.80%10.34B | 22.80%10.34B | 22.80%10.34B | 22.80%10.34B | -0.29%8.42B | -0.29%8.42B |
Total equity | 16.00%71.96B | 8.05%67.03B | 2.20%63.4B | -1.77%60.94B | 28.54%62.04B | 28.54%62.04B | 28.54%62.04B | 28.54%62.04B | 1.96%48.26B | 1.96%48.26B |
Total equity and total liabilities | 4.82%172.97B | 11.92%184.68B | 9.39%180.52B | -1.22%163B | 20.06%165.02B | 20.06%165.02B | 20.06%165.02B | 20.06%165.02B | 12.26%137.45B | 12.26%137.45B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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