(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 | -47.29%184.59M | -3.26%2.12B | -12.25%307.29M | 9.08%2.39B | 229.45%350.18M | 213.25%2.19B | 229.45%350.18M | 213.25%2.19B | 16.79%106.29M | 72.47%700.59M |
Accounts receivable | 0.60%212.89M | -21.93%155.7M | -19.75%169.84M | -14.15%171.21M | 83.21%211.62M | 85.34%199.44M | 83.21%211.62M | 85.34%199.44M | 26.88%115.51M | 21.09%107.61M |
Notes receivable | ---- | -23.20%9.36M | ---- | -27.05%8.89M | ---- | 54.19%12.19M | ---- | 54.19%12.19M | ---- | 263.40%7.9M |
Insurance and other receivables-current assets | ---- | 14.33%8.68M | ---- | 1.71%7.72M | ---- | 30.23%7.59M | ---- | 30.23%7.59M | ---- | -33.50%5.83M |
Advance deposits and other receivables | 118.00%149.07M | ---- | 50.42%102.86M | ---- | 6.33%68.38M | ---- | 6.33%68.38M | ---- | -9.45%64.31M | ---- |
Cash and equivalents | -1.85%2.86B | -0.43%2.9B | 4.24%3.04B | 1.65%2.96B | -29.78%2.92B | -29.78%2.92B | -29.78%2.92B | -29.78%2.92B | 1,245.72%4.15B | 1,245.72%4.15B |
Financial assets at fair value-current assets | -8.60%373.35M | ---- | -47.50%214.44M | ---- | -40.02%408.47M | ---- | -40.02%408.47M | ---- | 185.04%680.98M | ---- |
Other current assets | ---- | 24.43%29.39M | ---- | 12.98%26.69M | ---- | 20.05%23.62M | ---- | 20.05%23.62M | ---- | 51.65%19.68M |
Special items of current assets | 69.25%3.34B | 332.09%1.76B | -1.31%1.95B | -38.73%250.28M | 184.57%1.97B | -40.02%408.47M | 184.57%1.97B | -40.02%408.47M | 81.48%693.29M | 185.04%680.98M |
Total current assets | 20.13%7.12B | 22.26%7.25B | -2.47%5.78B | 2.38%6.07B | 1.96%5.93B | 1.96%5.93B | 1.96%5.93B | 1.96%5.93B | 391.63%5.81B | 391.54%5.81B |
Non-current assets | ||||||||||
Fixed assets | ---- | -1.77%579.78M | ---- | -1.02%584.2M | ---- | 19.68%590.21M | ---- | 19.68%590.21M | ---- | 10.68%493.15M |
Property, plant and equipment | 5.57%1.3B | ---- | 2.87%1.27B | ---- | 51.55%1.23B | ---- | 51.55%1.23B | ---- | 26.14%814.73M | ---- |
Construction in progress | ---- | 22.91%341.36M | ---- | 11.69%310.2M | ---- | 118.07%277.74M | ---- | 118.07%277.74M | ---- | 161.88%127.36M |
Associated company interest | -13.58%19.53M | ---- | -7.43%20.92M | ---- | -10.64%22.6M | ---- | -10.64%22.6M | ---- | --25.29M | ---- |
long-term investment | ---- | -11.30%20.04M | ---- | -3.41%21.83M | ---- | -10.64%22.6M | ---- | -10.64%22.6M | ---- | --25.29M |
Financial assets at fair value-non-current assets | 20.96%587.78M | ---- | 5.21%511.23M | ---- | --485.92M | ---- | --485.92M | ---- | ---- | ---- |
Intangible assets | -5.24%47.8M | -1.77%294.23M | -1.45%49.71M | -1.30%295.65M | -11.61%50.44M | 118.33%299.54M | -11.61%50.44M | 118.33%299.54M | -9.08%57.07M | 10.97%137.19M |
Goodwill | 1.70%136.01M | 3.09%137.87M | 3.75%138.76M | -1.33%131.96M | 9.24%133.74M | 9.24%133.74M | 9.24%133.74M | 9.24%133.74M | -2.29%122.43M | -2.29%122.43M |
Deferred tax assets | -13.38%28.25M | 2.00%33.27M | 1.74%33.18M | -9.54%29.5M | -25.63%32.61M | -25.63%32.61M | -25.63%32.61M | -25.63%32.61M | 24.37%43.85M | 24.37%43.85M |
Other illiquid assets | -35.58%32.78M | -94.04%90.94M | 34.00%68.2M | 1.88%1.55B | -31.34%50.89M | 3.15%1.53B | -31.34%50.89M | 3.15%1.53B | 99.59%74.12M | 3,980.62%1.48B |
Special items of non-current assets | -69.09%749.55M | -12.46%796.3M | -3.28%2.35B | -0.34%906.57M | 52.98%2.42B | 381.00%909.68M | 52.98%2.42B | 381.00%909.68M | 1,789.74%1.59B | 312.43%189.12M |
Total non-current assets | -34.51%2.91B | -32.72%2.98B | 0.03%4.44B | 0.97%4.48B | 62.93%4.44B | 62.93%4.44B | 62.93%4.44B | 62.93%4.44B | 174.95%2.72B | 194.36%2.72B |
Total assets | -3.25%10.03B | -1.27%10.23B | -1.40%10.22B | 1.77%10.55B | 21.40%10.36B | 21.40%10.36B | 21.40%10.36B | 21.40%10.36B | 292.89%8.54B | 305.02%8.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -65.97%43.32M | -46.63%67.95M | -61.39%49.15M | -49.78%63.93M | 137.32%127.31M | 137.32%127.31M | 137.32%127.31M | 137.32%127.31M | -11.02%53.64M | -11.02%53.64M |
Tax payable | -30.15%41.35M | -46.37%33.77M | -57.68%25.06M | -67.39%20.53M | 170.80%59.2M | 165.53%62.97M | 170.80%59.2M | 165.53%62.97M | 7.71%21.86M | -7.37%23.71M |
Other payables and accrued expenses | -39.43%203.22M | -50.00%99.77M | 20.53%404.37M | 0.24%200.02M | 139.09%335.5M | 257.71%199.53M | 139.09%335.5M | 257.71%199.53M | 51.57%140.33M | 69.04%55.78M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -22.25%3.53M | ---- | -22.25%3.53M | ---- | 47.48%4.54M | ---- |
Financial lease liabilities-current liabilities | 14.55%27.5M | ---- | 12.48%27M | ---- | 10.88%24.01M | ---- | 10.88%24.01M | ---- | 49.11%21.65M | ---- |
Other current liabilities | ---- | -35.10%4.26M | ---- | -4.47%6.27M | ---- | 14.37%6.57M | ---- | 14.37%6.57M | ---- | 75.62%5.74M |
Special items of current liabilities | -11.02%1.15B | -25.71%113.79M | 7.73%1.39B | -33.88%101.28M | 33.17%1.29B | 48.50%153.18M | 33.17%1.29B | 48.50%153.18M | 66.61%972.21M | 95.43%103.15M |
Total current liabilities | -20.44%1.47B | -8.35%1.69B | 3.04%1.9B | 0.56%1.85B | 51.89%1.84B | 51.89%1.84B | 51.89%1.84B | 51.89%1.84B | 56.82%1.21B | 59.76%1.21B |
Net current assets | 38.45%5.65B | 36.08%5.56B | -4.96%3.88B | 3.20%4.21B | -11.22%4.08B | -11.22%4.08B | -11.22%4.08B | -11.22%4.08B | 1,026.46%4.6B | 987.87%4.6B |
Total assets less current liabilities | 0.47%8.56B | 0.26%8.54B | -2.36%8.32B | 2.04%8.69B | 16.35%8.52B | 16.35%8.52B | 16.35%8.52B | 16.35%8.52B | 423.59%7.32B | 443.33%7.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -28.51%2.35M | -33.57%3.28M | -33.57%3.28M | -33.57%3.28M | -33.57%3.28M | -76.89%4.94M | -76.90%4.94M |
Financial lease liabilities-non-current liabilities | -26.30%41.93M | ---- | -6.11%53.41M | ---- | -11.37%56.89M | ---- | -11.37%56.89M | ---- | 20.72%64.19M | ---- |
Deferred tax liability | -13.76%162.34M | -10.15%169.15M | -13.28%163.25M | 2.34%192.65M | 288.71%188.24M | 288.71%188.24M | 288.71%188.24M | 288.71%188.24M | 37.58%48.43M | 37.58%48.43M |
Deferred income-non-current liabilities | -7.67%74.49M | -4.71%76.88M | -3.08%78.2M | -1.77%79.25M | 32.60%80.68M | 32.59%80.68M | 32.60%80.68M | 32.59%80.68M | -9.24%60.84M | -9.24%60.84M |
Special items of non-current liabilities | ---- | -1.30%56.15M | ---- | 0.47%57.15M | ---- | -11.37%56.89M | ---- | -11.37%56.89M | ---- | --64.19M |
Total non-current liabilities | -15.30%278.75M | -8.18%302.17M | -10.40%294.85M | 0.70%331.39M | 84.47%329.09M | 84.47%329.09M | 84.47%329.09M | 84.47%329.09M | 0.91%178.4M | 44.32%178.4M |
Total liabilities | -19.66%1.75B | -8.32%1.99B | 1.01%2.2B | 0.58%2.19B | 56.06%2.17B | 56.06%2.17B | 56.06%2.17B | 56.06%2.17B | 46.43%1.39B | 57.60%1.39B |
Total assets less total liabilities | 1.10%8.28B | 0.60%8.24B | -2.04%8.02B | 2.09%8.36B | 14.65%8.19B | 14.65%8.19B | 14.65%8.19B | 14.65%8.19B | 484.74%7.14B | 483.62%7.14B |
Total equity and non-current liabilities | 0.47%8.56B | 0.26%8.54B | -2.36%8.32B | 2.04%8.69B | 16.35%8.52B | 16.35%8.52B | 16.35%8.52B | 16.35%8.52B | 423.59%7.32B | 443.33%7.32B |
Equity | ||||||||||
Share capital | 39.99%749.89M | 39.99%749.89M | 0.00%535.68M | 0.00%535.68M | 40.51%535.68M | 40.51%535.68M | 40.51%535.68M | 40.51%535.68M | 67.61%381.25M | 67.61%381.25M |
Reserve | -1.55%7.53B | ---- | -2.17%7.48B | ---- | 13.22%7.65B | ---- | 13.22%7.65B | ---- | 578.83%6.75B | ---- |
Legal reserve | -1.55%7.53B | 0.00%119.51M | -2.17%7.48B | 0.00%119.51M | 13.22%7.65B | 36.69%119.51M | 13.22%7.65B | 36.69%119.51M | 578.83%6.75B | 47.46%87.43M |
Capital reserve | ---- | -3.92%5.27B | ---- | -0.01%5.48B | ---- | -1.14%5.48B | ---- | -1.14%5.48B | ---- | 2,119.17%5.54B |
Undistributed profit | ---- | 5.65%2.12B | ---- | 9.36%2.19B | ---- | 82.17%2.01B | ---- | 82.17%2.01B | ---- | 64.55%1.1B |
Special items of shareholders' rights and interests | ---- | 55.49%231.23M | ---- | 4.59%155.54M | ---- | 384.75%148.71M | ---- | 384.75%148.71M | ---- | -21.30%30.68M |
Shareholders' Equity | 1.17%8.28B | 0.62%8.23B | -2.02%8.02B | 2.09%8.36B | 14.68%8.18B | 14.68%8.18B | 14.68%8.18B | 14.68%8.18B | 483.72%7.14B | 482.60%7.14B |
Non-controlling interest | -75.92%1.73M | -19.56%5.76M | -15.62%6.05M | -0.69%7.12M | -12.86%7.17M | -12.86%7.16M | -12.86%7.17M | -12.86%7.16M | 1,218.64%8.22M | 1,218.71%8.22M |
Total equity | 1.10%8.28B | 0.60%8.24B | -2.04%8.02B | 2.09%8.36B | 14.65%8.19B | 14.65%8.19B | 14.65%8.19B | 14.65%8.19B | 484.74%7.14B | 483.62%7.14B |
Total equity and total liabilities | -3.25%10.03B | -1.27%10.23B | -1.40%10.22B | 1.77%10.55B | 21.40%10.36B | 21.40%10.36B | 21.40%10.36B | 21.40%10.36B | 292.89%8.54B | 305.02%8.54B |
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 | KPMG | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- |
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