(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 | 46.95%3.15B | 57.46%3.38B | 45.82%3.13B | 47.16%3.16B | 145.93%2.14B | 145.93%2.14B | 145.93%2.14B | 145.93%2.14B | 2.43%871.76M | 2.43%871.76M |
Accounts receivable | -40.59%6.48B | -5.19%6.99B | 16.68%12.73B | 2.19%7.54B | 223.93%10.91B | 1,038.44%7.38B | 223.93%10.91B | 118.94%7.38B | 277.83%3.37B | -27.34%648.02M |
Notes receivable | ---- | -86.94%67.38M | ---- | -32.84%346.5M | ---- | 15.11%515.94M | ---- | --515.94M | ---- | --448.22M |
Insurance and other receivables-current assets | ---- | 344.50%359.99M | ---- | -22.34%62.89M | ---- | -55.17%80.99M | ---- | --80.99M | ---- | --180.65M |
Withholding and tax receivable | -16.80%391.05M | ---- | 73.89%817.26M | ---- | 99.74%469.99M | ---- | 99.74%469.99M | ---- | 101.04%235.3M | ---- |
Cash and equivalents | -24.08%9.33B | -34.80%8.12B | -17.90%10.09B | -4.42%11.91B | 595.88%12.29B | 527.10%12.46B | 595.88%12.29B | 605.57%12.46B | 124.07%1.77B | 152.10%1.99B |
Secured deposit | 67.75%237.43M | ---- | 216.66%448.2M | ---- | -32.55%141.54M | ---- | -32.55%141.54M | ---- | 8.25%209.83M | ---- |
Financial assets at fair value-current assets | --14.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | 198.81%2.2B | ---- | 84.50%1.36B | ---- | 148.96%737.75M | ---- | --737.75M | ---- | --296.34M |
Special items of current assets | ---- | -53.41%1.21B | ---- | 36.22%3.54B | ---- | 28.58%2.6B | ---- | --2.6B | ---- | --2.02B |
Total current assets | -24.47%19.61B | -13.73%22.42B | 4.84%27.22B | 7.73%28B | 302.33%25.96B | 301.67%25.99B | 302.33%25.96B | 302.79%25.99B | 127.05%6.45B | 127.68%6.47B |
Non-current assets | ||||||||||
Fixed assets | ---- | -0.81%8.07B | ---- | -2.69%7.91B | ---- | 101.75%8.13B | ---- | --8.13B | ---- | --4.03B |
Property, plant and equipment | 37.00%21.4B | ---- | 14.06%17.82B | ---- | 13.73%15.62B | ---- | 13.73%15.62B | ---- | -5.30%13.73B | ---- |
Construction in progress | ---- | 61.65%5.93B | ---- | 12.53%4.13B | ---- | -42.71%3.67B | ---- | --3.67B | ---- | --6.4B |
Associated company interest | 4.41%28.37B | ---- | 4.16%28.3B | ---- | 12.64%27.17B | ---- | 12.64%27.17B | ---- | 3.08%24.12B | ---- |
Interests in Joint Venture | 98.77%245.35M | ---- | 11.59%137.74M | ---- | 9.42%123.44M | ---- | 9.42%123.44M | ---- | 74.80%112.81M | ---- |
Secured deposits-non-current assets | -30.18%20.61M | ---- | 266.90%108.32M | ---- | 164.61%29.52M | ---- | 164.61%29.52M | ---- | -7.82%11.16M | ---- |
long-term investment | ---- | 6.71%27.3B | ---- | 4.21%26.66B | ---- | 13.24%25.58B | ---- | --25.58B | ---- | --22.59B |
Financial assets at fair value-non-current assets | -18.94%1.58B | ---- | -5.74%1.84B | ---- | 180.78%1.95B | ---- | 180.78%1.95B | ---- | 1,279.37%695.62M | ---- |
Intangible assets | 33.95%155.77M | 15.89%4.15B | 24.01%144.21M | 4.26%3.73B | -2.12%116.3M | 15.61%3.58B | -2.12%116.3M | 2,912.20%3.58B | -9.50%118.81M | 2,257.85%3.1B |
Goodwill | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | -0.00%416.1M | 0.00%416.1M | -0.00%416.1M |
Deferred tax assets | 172.81%3.17B | 159.74%3.02B | 135.54%2.74B | 64.62%1.91B | 905.83%1.16B | 905.84%1.16B | 905.83%1.16B | 905.84%1.16B | -86.66%115.57M | -86.66%115.57M |
Other illiquid assets | ---- | 26.05%96.75M | -87.17%878K | 53.67%117.95M | -69.67%6.85M | -17.36%76.76M | -69.67%6.85M | 240.05%76.76M | 2,693.56%22.57M | 11,394.71%92.88M |
Special items of non-current assets | ---- | 377.14%1.36B | ---- | 0.05%286.2M | ---- | 13.14%286.04M | ---- | --286.04M | ---- | --252.81M |
Total non-current assets | 18.81%55.36B | 15.95%52.01B | 10.52%51.5B | 4.91%47.06B | 18.43%46.6B | 19.00%44.86B | 18.43%46.6B | 14.00%44.86B | -0.25%39.35B | -4.44%37.69B |
Total assets | 3.32%74.97B | 5.06%74.43B | 8.49%78.72B | 5.94%75.06B | 58.42%72.56B | 60.41%70.85B | 58.42%72.56B | 54.69%70.85B | 8.31%45.8B | 4.44%44.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.87%3.17B | -5.93%2.38B | 1.24%3.6B | 0.89%2.55B | 131.62%3.56B | 177.55%2.53B | 131.62%3.56B | 64.41%2.53B | -24.68%1.54B | -55.38%909.93M |
Notes payable | ---- | 96.61%365.46M | ---- | 92.46%357.75M | ---- | 50.47%185.88M | ---- | --185.88M | ---- | --123.53M |
Tax payable | -32.01%2.36B | 74.20%6.91B | 71.15%5.94B | 27.53%5.06B | 405.55%3.47B | 351.27%3.97B | 405.55%3.47B | 477.60%3.97B | 198.24%686.87M | 281.73%879.15M |
Other payables and accrued expenses | ---- | 139.35%45.21M | ---- | -26.89%13.81M | ---- | -98.40%18.89M | ---- | --18.89M | ---- | --1.18B |
Short-term borrowing | ---- | -98.86%1.13M | ---- | -54.09%45.41M | ---- | -95.45%98.92M | ---- | --98.92M | ---- | --2.17B |
Bank loans and overdrafts | 635.28%936.27M | ---- | 95.10%248.44M | ---- | -98.70%127.34M | ---- | -98.70%127.34M | ---- | -59.02%9.76B | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 492.23%388.4M | ---- |
Financial lease liabilities-current liabilities | 234.18%153.86M | ---- | -29.17%32.61M | ---- | -5.92%46.04M | ---- | -5.92%46.04M | ---- | 11.87%48.94M | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.00%6.09M | ---- |
Other current liabilities | ---- | -80.94%35.31M | ---- | -32.53%124.99M | ---- | -9.77%185.25M | ---- | --185.25M | ---- | --205.3M |
Special items of current liabilities | -89.34%37.45M | 129.71%510.03M | -77.96%77.42M | -12.64%193.96M | 113.54%351.23M | -97.27%222.03M | 113.54%351.23M | 34.99%222.03M | 4.05%164.48M | 5,038.78%8.12B |
Total current liabilities | -11.85%6.66B | 36.67%10.33B | 31.09%9.9B | 13.32%8.56B | -40.01%7.56B | -45.09%7.56B | -40.01%7.56B | -40.01%7.56B | -52.23%12.59B | -47.81%13.76B |
Net current assets | -29.65%12.95B | -34.38%12.1B | -5.94%17.31B | 5.44%19.44B | 399.71%18.41B | 352.88%18.43B | 399.71%18.41B | 400.19%18.43B | 73.89%-6.14B | 69.01%-7.29B |
Total assets less current liabilities | 5.09%68.31B | 1.29%64.11B | 5.86%68.81B | 5.06%66.5B | 95.75%65B | 108.16%63.29B | 95.75%65B | 90.60%63.29B | 108.54%33.21B | 90.94%30.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | 15.51%9.54B | 13.43%9.37B | 19.99%9.92B | 4.73%8.65B | -29.97%8.26B | -22.25%8.26B | -29.97%8.26B | -29.97%8.26B | 86.44%11.8B | 67.92%10.63B |
Long-term remuneration payable to staff and workers | ---- | 21.59%52.41M | ---- | -0.85%42.73M | ---- | 30.30%43.1M | ---- | --43.1M | ---- | --33.08M |
Financial lease liabilities-non-current liabilities | 318.31%1.12B | ---- | -1.21%265M | ---- | 33.83%268.24M | ---- | 33.83%268.24M | ---- | -18.51%200.44M | ---- |
Deferred tax liability | -7.51%1.25B | 8.71%1.45B | 14.23%1.54B | 10.60%1.47B | 38.02%1.35B | 35.87%1.33B | 38.02%1.35B | 35.87%1.33B | -1.48%978.52M | -1.48%978.52M |
Deferred income-non-current liabilities | -5.22%56.34M | -4.71%56.65M | -2.20%58.14M | -2.32%58.07M | -10.58%59.45M | -18.08%59.45M | -10.58%59.45M | -10.58%59.45M | -5.17%66.48M | 3.53%72.57M |
Provision-non-current liabilities | 24.65%323.98M | ---- | 15.82%301.04M | ---- | -22.48%259.91M | ---- | -22.48%259.91M | ---- | -16.89%335.27M | ---- |
Other non-current liabilities | 33.05%57.34M | ---- | 12.22%48.37M | ---- | 30.30%43.1M | ---- | 30.30%43.1M | ---- | 14.19%33.08M | ---- |
Special items of non-current liabilities | ---- | 186.96%1.52B | ---- | -0.02%528.06M | ---- | -2.36%528.15M | ---- | --528.15M | ---- | --540.94M |
Total non-current liabilities | 20.59%12.35B | 21.71%12.44B | 18.41%12.13B | 5.18%10.75B | -23.63%10.24B | -16.57%10.22B | -23.63%10.24B | -23.78%10.22B | 57.89%13.41B | 44.23%12.25B |
Total liabilities | 6.82%19.01B | 28.06%22.77B | 23.79%22.03B | 8.64%19.31B | -31.56%17.8B | -31.66%17.78B | -31.56%17.8B | -31.64%17.78B | -25.39%26.01B | -25.38%26.01B |
Total assets less total liabilities | 2.19%55.96B | -2.65%51.66B | 3.52%56.68B | 5.04%55.74B | 176.66%54.76B | 192.36%53.07B | 176.66%54.76B | 168.11%53.07B | 166.47%19.79B | 144.37%18.15B |
Total equity and non-current liabilities | 5.09%68.31B | 1.29%64.11B | 5.86%68.81B | 5.06%66.5B | 95.75%65B | 108.16%63.29B | 95.75%65B | 90.60%63.29B | 108.54%33.21B | 90.94%30.41B |
Equity | ||||||||||
Share capital | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 11.11%1.64B | 11.11%1.64B | 11.11%1.64B | 11.11%1.64B | 0.00%1.48B | 0.00%1.48B |
Reserve | 6.29%51.57B | ---- | 5.68%51.27B | ---- | 276.67%48.51B | ---- | 276.67%48.51B | ---- | 245.83%12.88B | ---- |
Legal reserve | 6.29%51.57B | 0.00%831.95M | 5.68%51.27B | 0.00%831.95M | 276.67%48.51B | 78.04%831.95M | 276.67%48.51B | -93.54%831.95M | 245.83%12.88B | -87.45%467.28M |
Capital reserve | ---- | 1.47%23.64B | ---- | 0.03%23.3B | ---- | 89.58%23.3B | ---- | --23.3B | ---- | --12.29B |
Undistributed profit | ---- | 13.79%26.21B | ---- | 21.16%27.91B | ---- | 3,288.69%23.04B | ---- | --23.04B | ---- | ---722.49M |
Special items of shareholders' rights and interests | ---- | 689.90%683.66M | ---- | -454.96%-307.22M | ---- | 111.55%86.55M | ---- | --86.55M | ---- | ---749.14M |
Shareholders' Equity | 6.09%53.21B | 8.49%52.61B | 5.50%52.91B | 9.26%52.98B | 249.35%50.16B | 280.01%48.49B | 249.35%50.16B | 237.77%48.49B | 176.02%14.36B | 145.34%12.76B |
Non-controlling interest | -40.32%2.75B | -120.70%-946.54M | -18.07%3.77B | -39.65%2.76B | -15.33%4.6B | -15.15%4.57B | -15.33%4.6B | -15.86%4.57B | 144.16%5.44B | 142.11%5.39B |
Total equity | 2.19%55.96B | -2.65%51.66B | 3.52%56.68B | 5.04%55.74B | 176.66%54.76B | 192.36%53.07B | 176.66%54.76B | 168.11%53.07B | 166.47%19.79B | 144.37%18.15B |
Total equity and total liabilities | 3.32%74.97B | 5.06%74.43B | 8.49%78.72B | 5.94%75.06B | 58.42%72.56B | 60.41%70.85B | 58.42%72.56B | 54.69%70.85B | 8.31%45.8B | 4.44%44.17B |
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 Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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