(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 | -2.77%6.65B | 14.05%7.81B | 19.33%8.17B | 9.94%7.52B | 45.38%6.84B | 45.38%6.84B | 45.38%6.84B | 45.38%6.84B | 48.59%4.71B | 48.59%4.71B |
Accounts receivable | -21.33%1.26B | -22.33%1.24B | -19.20%1.3B | -18.95%1.3B | 5.31%1.61B | 5.26%1.6B | 5.31%1.61B | 5.26%1.6B | -8.46%1.53B | -7.33%1.52B |
Notes receivable | ---- | -23.53%6.21M | ---- | 43.62%11.66M | ---- | -18.90%8.12M | ---- | -18.90%8.12M | ---- | -71.43%10.01M |
Related party payments receivable | 1.20%45.37M | ---- | 4.01%46.63M | ---- | 1.69%44.83M | ---- | 1.69%44.83M | ---- | -10.45%44.09M | ---- |
Insurance and other receivables-current assets | ---- | -17.74%110.91M | ---- | -22.81%104.07M | ---- | -44.70%134.82M | ---- | -44.70%134.82M | ---- | 32.39%243.81M |
Advance deposits and other receivables | -28.18%364.43M | ---- | -2.29%495.77M | ---- | -10.46%507.41M | ---- | -10.46%507.41M | ---- | -18.77%566.69M | ---- |
Cash and equivalents | 33.79%1.77B | -16.25%1.79B | 8.97%1.44B | 21.22%2.59B | -10.81%1.32B | -27.36%2.14B | -10.81%1.32B | -27.36%2.14B | 11.23%1.48B | 8.55%2.94B |
Fixed time deposit-current assets | -88.54%85.92M | ---- | 1.52%761.06M | ---- | -47.94%749.68M | ---- | -47.94%749.68M | ---- | 5.23%1.44B | ---- |
Secured deposit | -99.88%80K | ---- | -38.76%42.5M | ---- | 499.15%69.39M | ---- | 499.15%69.39M | ---- | 14,376.25%11.58M | ---- |
Financial assets at fair value-current assets | -68.42%414.18M | ---- | -80.69%253.31M | ---- | 33.72%1.31B | ---- | 33.72%1.31B | ---- | 19.44%980.91M | ---- |
Derivative financial instruments-current assets | ---- | ---- | -90.00%1K | ---- | -95.97%10K | ---- | -95.97%10K | ---- | -96.43%248K | ---- |
Other current assets | ---- | 78.96%266.1M | ---- | 19.76%178.07M | ---- | -1.66%148.69M | ---- | -1.66%148.69M | ---- | -27.85%151.2M |
Special items of current assets | -43.96%10.95M | -63.85%474.18M | -50.26%9.72M | -62.62%490.24M | 30.29%19.53M | 33.68%1.31B | 30.29%19.53M | 33.68%1.31B | -26.78%14.99M | 8.73%981.16M |
Total current assets | -14.98%10.6B | -4.28%11.86B | 0.31%12.51B | 0.06%12.4B | 15.80%12.47B | 15.04%12.39B | 15.80%12.47B | 15.04%12.39B | 17.99%10.77B | 17.98%10.77B |
Non-current assets | ||||||||||
Fixed assets | ---- | 10.47%2.15B | ---- | 11.81%2.18B | ---- | -1.94%1.95B | ---- | -1.94%1.95B | ---- | -7.19%1.99B |
Property, plant and equipment | 7.06%2.63B | ---- | 3.24%2.53B | ---- | -2.84%2.45B | ---- | -2.84%2.45B | ---- | -3.69%2.53B | ---- |
Construction in progress | ---- | -10.59%352.77M | ---- | -60.83%154.52M | ---- | -7.24%394.53M | ---- | -7.24%394.53M | ---- | 16.73%425.35M |
Long-term receivables | ---- | -28.41%1.07M | ---- | -9.10%1.36M | ---- | -23.41%1.5M | ---- | -23.41%1.5M | ---- | -29.94%1.95M |
Development expenditure | ---- | 8.82%53.09M | ---- | 4.41%50.94M | ---- | 22.58%48.79M | ---- | 22.58%48.79M | ---- | 163.99%39.8M |
Associated company interest | 1.48%1B | ---- | -27.45%717.79M | ---- | -13.70%989.39M | ---- | -13.70%989.39M | ---- | -29.72%1.15B | ---- |
Fixed time deposit-non-current assets | ---- | ---- | --30.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | ---- | -32.62%666.69M | ---- | -4.95%940.38M | ---- | -13.70%989.39M | ---- | -13.70%989.39M | ---- | -29.72%1.15B |
Financial assets at fair value-non-current assets | 4.01%1.01B | ---- | 5.55%1.02B | ---- | -2.90%967.58M | ---- | -2.90%967.58M | ---- | -42.97%996.5M | ---- |
Intangible assets | -15.87%389.42M | -6.16%490.67M | -1.96%453.83M | -3.36%505.32M | -2.13%462.91M | -4.39%522.87M | -2.13%462.91M | -4.39%522.87M | -7.69%472.97M | -11.22%546.87M |
Goodwill | -1.22%2.32B | 3.09%2.42B | 3.75%2.44B | -1.33%2.32B | 9.24%2.35B | 9.24%2.35B | 9.24%2.35B | 9.24%2.35B | -2.29%2.15B | -2.29%2.15B |
Deferred tax assets | 126.54%320.5M | 10.76%154.67M | -3.88%134.24M | 3.10%143.98M | 16.23%141.48M | 14.73%139.65M | 14.73%139.65M | 14.73%139.65M | 45.01%121.72M | 45.01%121.72M |
Other illiquid assets | -9.37%203.87M | -60.50%88.28M | -13.12%195.44M | -34.73%145.86M | 9.19%224.95M | 9.50%223.46M | 9.19%224.95M | 9.50%223.46M | -28.98%206.02M | -28.97%204.06M |
Special items of non-current assets | -3.61%724.45M | -6.63%309.64M | -0.29%749.43M | -3.46%320.14M | 5.16%751.59M | 36.43%331.61M | 5.16%751.59M | 36.43%331.61M | -11.34%714.74M | 29.94%243.06M |
Total non-current assets | 3.06%8.6B | -1.94%8.26B | -0.79%8.28B | -2.36%8.23B | 0.08%8.34B | 1.03%8.42B | 0.06%8.34B | 1.03%8.42B | -15.76%8.34B | -15.75%8.34B |
Total assets | -7.75%19.2B | -3.33%20.12B | -0.13%20.79B | -0.92%20.62B | 8.94%20.82B | 8.93%20.81B | 8.93%20.81B | 8.93%20.81B | 0.43%19.11B | 0.43%19.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.29%302.22M | -50.09%213.34M | -1.55%420.8M | -10.38%383.05M | 10.80%427.43M | 10.80%427.43M | 10.80%427.43M | 10.80%427.43M | 61.27%385.79M | 61.27%385.79M |
Notes payable | ---- | --34.67M | ---- | --20.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 40.02%157.18M | -9.91%127.72M | 10.21%123.72M | -39.69%85.51M | -0.65%112.26M | -10.68%141.77M | -0.65%112.26M | -10.68%141.77M | 50.99%113M | 75.30%158.72M |
Amounts payable to associated parties-current liabilities | -25.40%4.4M | ---- | 2,174.86%134.26M | ---- | -5.16%5.9M | ---- | -5.16%5.9M | ---- | -23.30%6.22M | ---- |
Other payables and accrued expenses | -8.79%497.56M | 15.52%398.85M | 1.60%554.23M | 4.54%360.94M | -10.39%545.51M | -14.37%345.26M | -10.39%545.51M | -14.37%345.26M | 15.70%608.73M | 20.69%403.22M |
Short-term borrowing | ---- | -23.67%1.82B | ---- | 16.06%2.77B | ---- | 26.46%2.39B | ---- | 26.46%2.39B | ---- | 1.43%1.89B |
Bank loans and overdrafts | -9.85%3.62B | ---- | -5.22%3.81B | ---- | 23.03%4.02B | ---- | 23.03%4.02B | ---- | 31.68%3.27B | ---- |
Derivative financial instrument-current liabilities | --388K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 5.92%37.8M | ---- | 3.21%36.83M | ---- | 12.40%35.69M | ---- | 12.40%35.69M | ---- | 24.04%31.75M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.60%3.77M |
Special items of current liabilities | -15.45%362.05M | 8.45%2B | 0.99%432.47M | -39.72%1.11B | 13.34%428.22M | 17.34%1.84B | 13.34%428.22M | 17.34%1.84B | 47.04%377.81M | 91.31%1.57B |
Total current liabilities | -10.57%4.99B | -10.38%5B | -1.13%5.51B | -7.92%5.13B | 16.37%5.58B | 16.37%5.58B | 16.37%5.58B | 16.37%5.58B | 32.62%4.79B | 32.62%4.79B |
Net current assets | -18.54%5.62B | 0.71%6.86B | 1.48%7B | 6.59%7.26B | 15.34%6.9B | 13.98%6.81B | 15.34%6.9B | 13.98%6.81B | 8.40%5.98B | 8.38%5.98B |
Total assets less current liabilities | -6.71%14.22B | -0.75%15.12B | 0.24%15.27B | 1.64%15.49B | 6.45%15.24B | 6.44%15.24B | 6.44%15.24B | 6.44%15.24B | -7.11%14.32B | -7.11%14.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | -21.19%1.81B | 17.59%2.12B | -1.31%2.27B | 11.46%2.01B | 2.06%2.3B | 29.69%1.8B | 2.06%2.3B | 29.69%1.8B | -27.08%2.25B | -9.49%1.39B |
Long-term accounts payable | ---- | 11.85%395.73K | ---- | 3.95%367.77K | ---- | 18.77%353.79K | ---- | 18.77%353.79K | ---- | 23.11%297.87K |
Long-term remuneration payable to staff and workers | -32.09%35.27M | -22.42%40.29M | -18.35%42.41M | -0.93%51.45M | -62.37%51.94M | -62.37%51.94M | -62.37%51.94M | -62.37%51.94M | 5.41%138.02M | 5.41%138.02M |
Financial lease liabilities-non-current liabilities | -18.36%90.42M | ---- | -10.69%98.91M | ---- | 6.49%110.75M | ---- | 6.49%110.75M | ---- | 101.38%104M | ---- |
Deferred tax liability | -23.21%252.57M | 1.72%334.58M | 0.40%330.25M | -4.19%315.14M | 19.45%328.92M | 19.45%328.92M | 19.45%328.92M | 19.45%328.92M | -35.61%275.36M | -35.61%275.36M |
Deferred income-non-current liabilities | -6.52%30.43M | -8.59%29.75M | -0.46%32.4M | 7.76%35.07M | 95.21%32.55M | 95.21%32.55M | 95.21%32.55M | 95.21%32.55M | -11.05%16.67M | -11.05%16.67M |
Issued debt instrument | ---- | ---- | ---- | 0.08%496.89M | ---- | -42.42%496.5M | ---- | -42.42%496.5M | ---- | -44.45%862.23M |
Other non-current liabilities | 2.19%10.15M | ---- | 3.90%10.32M | ---- | 9.54%9.94M | ---- | 9.54%9.94M | ---- | -1.61%9.07M | ---- |
Special items of non-current liabilities | ---- | -14.82%102.5M | ---- | -7.46%111.35M | ---- | 6.70%120.33M | ---- | 6.70%120.33M | ---- | 86.03%112.77M |
Total non-current liabilities | -21.26%2.23B | -7.29%2.62B | -1.76%2.78B | 6.57%3.02B | 1.34%2.83B | 1.34%2.83B | 1.34%2.83B | 1.34%2.83B | -24.99%2.79B | -24.99%2.79B |
Total liabilities | -14.17%7.22B | -9.34%7.62B | -1.34%8.29B | -3.04%8.15B | 10.83%8.41B | 10.83%8.41B | 10.83%8.41B | 10.83%8.41B | 3.38%7.58B | 3.38%7.58B |
Total assets less total liabilities | -3.39%11.99B | 0.74%12.5B | 0.69%12.49B | 0.52%12.47B | 7.69%12.41B | 7.67%12.41B | 7.67%12.41B | 7.67%12.41B | -1.42%11.52B | -1.42%11.52B |
Total equity and non-current liabilities | -6.71%14.22B | -0.75%15.12B | 0.24%15.27B | 1.64%15.49B | 6.45%15.24B | 6.44%15.24B | 6.44%15.24B | 6.44%15.24B | -7.11%14.32B | -7.11%14.32B |
Equity | ||||||||||
Share capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Reserve | -3.68%10.45B | ---- | 0.80%10.93B | ---- | 9.06%10.85B | ---- | 9.05%10.84B | ---- | -1.56%9.94B | ---- |
Legal reserve | -3.68%10.45B | 0.00%545.38M | 0.80%10.93B | 0.00%545.38M | 9.06%10.85B | 1.60%545.38M | 9.05%10.84B | 1.60%545.38M | -1.56%9.94B | 0.00%536.8M |
Capital reserve | ---- | -0.07%5.85B | ---- | 0.01%5.86B | ---- | -1.43%5.86B | ---- | -1.43%5.86B | ---- | -1.52%5.94B |
Undistributed profit | ---- | -0.04%4.31B | ---- | 1.58%4.38B | ---- | 18.29%4.31B | ---- | 18.29%4.31B | ---- | -0.76%3.65B |
Special items of shareholders' rights and interests | ---- | 80.47%226.53M | ---- | -3.23%121.47M | ---- | 168.46%125.52M | ---- | 168.46%125.52M | ---- | -26.37%-183.36M |
Shareholders' Equity | -3.25%11.91B | 0.77%12.41B | 0.70%12.4B | 0.53%12.38B | 7.90%12.31B | 7.88%12.31B | 7.88%12.31B | 7.88%12.31B | -1.37%11.41B | -1.37%11.41B |
Non-controlling interest | -22.22%75.23M | -3.97%92.88M | -0.91%95.84M | -0.65%96.09M | -13.61%96.72M | -13.61%96.72M | -13.61%96.72M | -13.61%96.72M | -6.39%111.96M | -6.39%111.96M |
Total equity | -3.39%11.99B | 0.74%12.5B | 0.69%12.49B | 0.52%12.47B | 7.69%12.41B | 7.67%12.41B | 7.67%12.41B | 7.67%12.41B | -1.42%11.52B | -1.42%11.52B |
Total equity and total liabilities | -7.75%19.2B | -3.33%20.12B | -0.13%20.79B | -0.92%20.62B | 8.94%20.82B | 8.93%20.81B | 8.93%20.81B | 8.93%20.81B | 0.43%19.11B | 0.43%19.11B |
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 | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young | -- |
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