(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 | -12.69%68.06B | -17.08%64.64B | -18.46%63.56B | -18.79%63.3B | 3.11%77.95B | 3.11%77.95B | 3.11%77.95B | 3.11%77.95B | 28.28%75.6B | 28.28%75.6B |
Accounts receivable | -1.33%20.3B | 0.63%20.71B | -2.78%20B | -24.27%15.58B | 72.91%20.58B | 72.91%20.58B | 72.91%20.58B | 72.91%20.58B | 67.32%11.9B | 67.32%11.9B |
Related party payments receivable | -65.58%2.11B | -24.58%4.63B | -28.77%4.38B | -12.94%5.35B | 11.67%6.14B | 11.67%6.14B | 11.67%6.14B | 11.67%6.14B | -17.50%5.5B | -17.51%5.5B |
Advance deposits and other receivables | -3.17%18.39B | -8.48%17.38B | -5.26%17.99B | -6.94%17.68B | 23.23%18.99B | 23.23%18.99B | 23.23%18.99B | 23.23%18.99B | 42.14%15.41B | 42.14%15.41B |
Cash and equivalents | -8.84%71.89B | 47.06%115.97B | 15.42%91.02B | -5.69%74.37B | 11.44%78.86B | 11.44%78.86B | 11.44%78.86B | 11.44%78.86B | -17.79%70.77B | -17.79%70.77B |
Secured deposit | 20.02%7.51B | 26.27%7.9B | 29.98%8.13B | 2.29%6.4B | 5.53%6.25B | 5.53%6.25B | 5.53%6.25B | 5.53%6.25B | 33.65%5.93B | 33.64%5.93B |
Short-term investment | -16.19%118.25B | -10.43%126.38B | 2.13%144.1B | -13.22%122.44B | 23.16%141.1B | 23.16%141.1B | 23.16%141.1B | 23.16%141.1B | 89.12%114.56B | 89.12%114.56B |
Special items of current assets | 7.40%1.29B | ---- | ---- | ---- | --1.2B | --1.2B | --1.2B | --1.2B | ---- | ---- |
Total current assets | -12.32%307.81B | 1.86%357.61B | -0.54%349.18B | -13.09%305.12B | 17.15%351.07B | 17.15%351.07B | 17.15%351.07B | 17.15%351.07B | 27.63%299.67B | 27.63%299.67B |
Non-current assets | ||||||||||
Property, plant and equipment | 27.15%70.04B | 21.00%66.65B | 8.68%59.86B | 4.02%57.3B | 67.19%55.08B | 67.19%55.08B | 67.19%55.08B | 67.19%55.08B | 45.79%32.94B | 45.79%32.94B |
Construction in progress | -11.12%9.92B | -12.55%9.76B | -11.68%9.86B | -12.15%9.81B | 91.87%11.16B | 91.87%11.16B | 91.87%11.16B | 91.87%11.16B | -26.42%5.82B | -26.43%5.82B |
Land use right | 16.88%39.56B | 12.19%37.98B | 11.53%37.75B | 0.27%33.94B | 136.24%33.85B | 136.24%33.85B | 136.24%33.85B | 136.24%33.85B | 28.79%14.33B | 28.79%14.33B |
Stock investment | 91.09%137.59B | -9.48%62.69B | -6.65%64.65B | -2.39%67.6B | -12.52%72B | -15.86%69.25B | -15.86%69.25B | -15.86%69.25B | -15.65%82.31B | -15.65%82.31B |
Intangible assets | -24.12%6.94B | -10.76%8.16B | -7.64%8.44B | -3.73%8.8B | 56.57%9.14B | 56.57%9.14B | 56.57%9.14B | 56.57%9.14B | -9.69%5.84B | -9.68%5.84B |
Goodwill | -13.60%19.98B | 0.00%23.12B | 0.00%23.12B | 0.00%23.12B | 85.98%23.12B | 85.98%23.12B | 85.98%23.12B | 85.98%23.12B | 14.02%12.43B | 14.02%12.43B |
Deferred tax assets | 13.54%1.74B | -0.20%1.53B | -1.95%1.51B | -4.95%1.46B | 38.25%1.54B | 38.25%1.54B | 38.25%1.54B | 38.25%1.54B | 108.44%1.11B | 108.54%1.11B |
Other illiquid assets | -9.35%14.52B | 44.59%27.14B | 44.68%27.16B | 16.78%21.92B | -26.52%16.02B | -13.91%18.77B | -13.91%18.77B | -13.91%18.77B | 63.74%21.8B | 63.74%21.8B |
Special items of non-current assets | -6.31%20.86B | 2.23%22.76B | 0.58%22.4B | -1.28%21.98B | 9.96%22.27B | 9.96%22.27B | 9.96%22.27B | 9.96%22.27B | 18.73%20.25B | 18.73%20.25B |
Total non-current assets | 31.52%321.15B | 6.39%259.79B | 4.33%254.74B | 0.71%245.92B | 24.05%244.18B | 24.05%244.18B | 24.05%244.18B | 24.05%244.18B | 4.99%196.84B | 4.99%196.84B |
Total assets | 5.66%628.96B | 3.72%617.39B | 1.46%603.92B | -7.43%551.04B | 19.89%595.25B | 19.89%595.25B | 19.89%595.25B | 19.89%595.25B | 17.58%496.51B | 17.58%496.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.46%166.17B | -4.39%153.56B | -5.35%152.01B | -24.39%121.43B | 14.32%160.61B | 14.32%160.61B | 14.32%160.61B | 14.32%160.61B | 31.52%140.48B | 31.52%140.48B |
Tax payable | 23.41%7.31B | 55.35%9.21B | 27.62%7.56B | -39.39%3.59B | 130.76%5.93B | 130.76%5.93B | 130.76%5.93B | 130.76%5.93B | -15.22%2.57B | -15.23%2.57B |
Amounts payable to associated parties-current liabilities | 231.97%1.62B | -67.42%159M | -63.11%180M | -46.93%259M | -5.97%488M | -5.97%488M | -5.97%488M | -5.97%488M | -11.28%519M | -11.33%519M |
Other payables and accrued expenses | 2.26%43.53B | -0.56%42.33B | -6.22%39.92B | 4.21%44.36B | 23.51%42.57B | 23.51%42.57B | 23.51%42.57B | 23.51%42.57B | 14.76%34.47B | 14.76%34.47B |
Advance payment | -6.19%31.63B | -1.92%33.07B | -6.12%31.65B | -11.20%29.94B | 15.83%33.71B | 15.83%33.71B | 15.83%33.71B | 15.83%33.71B | 38.60%29.11B | 38.61%29.11B |
Short-term borrowing | -58.55%5.03B | 13.12%13.74B | 47.79%17.95B | 17.57%14.28B | 178.07%12.15B | 178.07%12.15B | 178.07%12.15B | 178.07%12.15B | --4.37B | --4.37B |
Financial lease liabilities-current liabilities | 0.87%7.76B | 5.32%8.1B | 3.34%7.95B | 3.59%7.96B | 15.35%7.69B | 15.35%7.69B | 15.35%7.69B | 15.35%7.69B | 20.90%6.67B | 20.88%6.67B |
Deferred income-current liabilities | -37.42%2.1B | -32.11%2.28B | -26.11%2.48B | -29.72%2.36B | -3.09%3.35B | -3.09%3.35B | -3.09%3.35B | -3.09%3.35B | 1.20%3.46B | 1.19%3.46B |
Other current liabilities | 602.78%506M | ---- | ---- | ---- | --72M | --72M | --72M | --72M | ---- | ---- |
Total current liabilities | -0.34%265.65B | -1.55%262.44B | -2.57%259.7B | -15.90%224.18B | 20.27%266.56B | 20.27%266.56B | 20.27%266.56B | 20.27%266.56B | 27.36%221.64B | 27.36%221.64B |
Net current assets | -50.11%42.16B | 12.61%95.17B | 5.88%89.49B | -4.23%80.93B | 8.30%84.51B | 8.30%84.51B | 8.30%84.51B | 8.30%84.51B | 28.38%78.04B | 28.38%78.04B |
Total assets less current liabilities | 10.53%363.31B | 7.99%354.96B | 4.73%344.23B | -0.56%326.86B | 19.58%328.69B | 19.58%328.69B | 19.58%328.69B | 19.58%328.69B | 10.71%274.87B | 10.71%274.87B |
Non-current liabilities | ||||||||||
Long-term bank loan | 57.70%31.56B | 10.91%22.19B | 7.20%21.45B | -3.82%19.25B | --20.01B | --20.01B | --20.01B | --20.01B | ---- | ---- |
Financial lease liabilities-non-current liabilities | -8.69%13.68B | 2.02%15.28B | 0.02%14.98B | -3.24%14.49B | 9.16%14.98B | 9.16%14.98B | 9.16%14.98B | 9.16%14.98B | 33.86%13.72B | 33.86%13.72B |
Deferred tax liability | 42.33%9.27B | 24.88%8.13B | 10.78%7.21B | -2.56%6.34B | 243.23%6.51B | 243.23%6.51B | 243.23%6.51B | 243.23%6.51B | -1.30%1.9B | -1.29%1.9B |
Deferred income-non-current liabilities | -12.92%964M | -7.32%1.03B | -2.35%1.08B | -9.58%1B | -14.65%1.11B | -14.65%1.11B | -14.65%1.11B | -14.65%1.11B | -19.84%1.3B | -19.83%1.3B |
Convertible notes and bonds | 1.83%10.41B | 3.19%10.55B | 3.81%10.61B | -1.30%10.09B | 8.93%10.22B | 8.93%10.22B | 8.93%10.22B | 8.93%10.22B | -2.17%9.39B | -2.17%9.39B |
Other non-current liabilities | -39.26%1.06B | -14.05%1.49B | -8.06%1.6B | -3.51%1.68B | -2.74%1.74B | -2.74%1.74B | -2.74%1.74B | -2.74%1.74B | 437.95%1.79B | 438.56%1.79B |
Total non-current liabilities | 22.66%66.93B | 7.52%58.67B | 4.34%56.94B | -3.14%52.85B | 94.27%54.57B | 94.27%54.57B | 94.27%54.57B | 94.27%54.57B | 5.38%28.09B | 5.38%28.09B |
Total liabilities | 3.57%332.58B | -0.01%321.11B | -1.40%316.63B | -13.73%277.03B | 28.59%321.13B | 28.59%321.13B | 28.59%321.13B | 28.59%321.13B | 24.45%249.72B | 24.45%249.72B |
Total assets less total liabilities | 8.12%296.38B | 8.08%296.28B | 4.80%287.29B | -0.04%274.01B | 11.08%274.12B | 11.08%274.12B | 11.08%274.12B | 11.08%274.12B | 11.36%246.78B | 11.36%246.78B |
Total equity and non-current liabilities | 10.54%362.69B | 8.00%354.35B | 4.73%343.63B | -0.56%326.26B | 19.89%328.1B | 19.89%328.1B | 19.89%328.1B | 19.89%328.1B | 18.40%273.66B | 18.40%273.66B |
Equity | ||||||||||
Capital reserve | 1.49%190.31B | ---- | ---- | ---- | 1.82%187.51B | ---- | ---- | ---- | 18.90%184.16B | ---- |
Retained profit | 50.32%44.05B | ---- | ---- | ---- | -13.31%29.3B | ---- | ---- | ---- | -9.66%33.81B | ---- |
Special items of shareholders' rights and interests | 27.40%-2.51B | ---- | ---- | ---- | 61.89%-3.45B | ---- | ---- | ---- | -90.05%-9.06B | ---- |
Shareholders' Equity | 8.67%231.86B | 7.84%230.09B | 3.95%221.79B | -0.87%211.51B | 2.13%213.37B | 2.13%213.37B | 2.13%213.37B | 2.13%213.37B | 11.39%208.91B | 11.39%208.91B |
Non-controlling interest | 6.22%63.91B | 9.01%65.59B | 7.88%64.91B | 2.89%61.91B | 64.12%60.17B | 64.12%60.17B | 64.12%60.17B | 64.12%60.17B | 116.38%36.66B | 116.38%36.66B |
Total equity | 8.13%295.77B | 8.10%295.68B | 4.81%286.7B | -0.04%273.41B | 11.39%273.53B | 11.39%273.53B | 11.39%273.53B | 11.39%273.53B | 20.09%245.57B | 20.09%245.57B |
Total equity and total liabilities | 5.66%628.34B | 3.72%616.79B | 1.46%603.33B | -7.44%550.44B | 20.06%594.66B | 20.06%594.66B | 20.06%594.66B | 20.06%594.66B | 22.25%495.3B | 22.25%495.3B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu, PricewaterhouseCoopers | -- | -- | -- | Deloitte & Touche Tohmatsu, PricewaterhouseCoopers | -- | -- | -- | Deloitte & Touche Tohmatsu, 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