(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 | -80.45%456M | -28.16%1.68B | -7.63%2.16B | -13.63%2.02B | 119.47%2.33B | 119.47%2.33B | 119.47%2.33B | 119.47%2.33B | 30.59%1.06B | 30.59%1.06B |
Accounts receivable | 2.51%46.61B | 4.09%47.33B | 1.55%46.17B | -0.13%45.41B | -7.83%45.47B | -7.83%45.47B | -7.83%45.47B | -7.83%45.47B | 9.67%49.33B | 9.67%49.33B |
Advance deposits and other receivables | 15.29%88.41B | 19.06%91.3B | 17.07%89.78B | 9.01%83.6B | 17.27%76.69B | 17.27%76.69B | 17.27%76.69B | 17.27%76.69B | 62.17%65.39B | 62.17%65.39B |
Cash and equivalents | 9.94%172.32B | -6.55%146.48B | -10.90%139.65B | -2.18%153.33B | -6.68%156.74B | -6.68%156.74B | -6.68%156.74B | -6.68%156.74B | 9.93%167.97B | 9.93%167.97B |
Fixed time deposit-current assets | 77.51%185.98B | 77.09%185.54B | 68.38%176.43B | 44.25%151.14B | 25.01%104.78B | 25.01%104.78B | 25.01%104.78B | 25.01%104.78B | 22.38%83.81B | 22.38%83.81B |
Secured deposit | 37.19%3.82B | 15.16%3.21B | 64.50%4.58B | 39.20%3.87B | 12.40%2.78B | 12.40%2.78B | 12.40%2.78B | 12.40%2.78B | -1.75%2.48B | -1.75%2.48B |
Financial assets at fair value-current assets | -46.70%14.9B | -12.99%24.33B | 6.56%29.8B | 21.38%33.94B | 164.48%27.96B | 164.48%27.96B | 164.48%27.96B | 164.48%27.96B | 60.37%10.57B | 60.37%10.57B |
Special items of current assets | -96.01%5.95B | -95.88%6.15B | -98.76%1.86B | -99.42%871M | 43.23%149.24B | 43.23%149.24B | 43.23%149.24B | 43.23%149.24B | 9,096.82%104.2B | 9,096.82%104.2B |
Total current assets | -8.40%518.45B | -10.60%506B | -13.35%490.41B | -16.22%474.18B | 16.74%565.99B | 16.74%565.99B | 16.74%565.99B | 16.74%565.99B | 52.63%484.81B | 52.63%484.81B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.38%53.23B | -5.20%51.17B | -10.09%48.53B | -7.12%50.13B | -12.82%53.98B | -12.82%53.98B | -12.82%53.98B | -12.82%53.98B | 3.46%61.91B | 3.46%61.91B |
Investment property | 1.97%570M | 0.72%563M | 1.43%567M | -0.72%555M | 8.12%559M | 8.12%559M | 8.12%559M | 8.12%559M | -11.32%517M | -11.32%517M |
Construction in progress | 47.18%13.58B | 46.13%13.49B | 43.68%13.26B | 32.15%12.2B | 55.82%9.23B | 55.82%9.23B | 55.82%9.23B | 55.82%9.23B | 19.92%5.92B | 19.92%5.92B |
Land use right | -4.80%17.18B | -3.00%17.5B | -1.50%17.78B | -0.78%17.91B | 1.79%18.05B | 1.79%18.05B | 1.79%18.05B | 1.79%18.05B | 10.17%17.73B | 10.17%17.73B |
Advance payment | -22.62%28.44B | -22.48%28.49B | -22.86%28.35B | -6.78%34.26B | -1.14%36.75B | -1.14%36.75B | -1.14%36.75B | -1.14%36.75B | 50.94%37.18B | 50.94%37.18B |
Associated company interest | 3.11%253.7B | 2.71%252.72B | 0.02%246.1B | -0.16%245.66B | -22.28%246.04B | -22.28%246.04B | -22.28%246.04B | -22.28%246.04B | 6.37%316.57B | 6.37%316.57B |
Interests in Joint Venture | 19.44%7.97B | 21.28%8.09B | 21.49%8.11B | 0.45%6.7B | 0.88%6.67B | 0.88%6.67B | 0.88%6.67B | 0.88%6.67B | -13.53%6.61B | -13.53%6.61B |
Fixed time deposit-non-current assets | 3.41%29.3B | 7.43%30.44B | -10.65%25.32B | 9.65%31.07B | 45.38%28.34B | 45.38%28.34B | 45.38%28.34B | 45.38%28.34B | -38.48%19.49B | -38.48%19.49B |
Financial assets at fair value-non-current assets | 2.46%211.15B | 5.57%217.56B | 5.10%216.6B | -1.66%202.67B | 7.23%206.09B | 7.23%206.09B | 7.23%206.09B | 7.23%206.09B | 15.81%192.18B | 15.81%192.18B |
Intangible assets | 9.84%177.73B | 8.72%175.92B | 6.27%171.95B | 0.26%162.23B | -5.59%161.8B | -5.59%161.8B | -5.59%161.8B | -5.59%161.8B | 7.49%171.38B | 7.49%171.38B |
Deferred tax assets | -2.89%29.02B | -0.11%29.85B | -0.85%29.63B | -0.88%29.62B | 14.63%29.88B | 14.63%29.88B | 14.63%29.88B | 14.63%29.88B | 22.11%26.07B | 22.11%26.07B |
Other illiquid assets | -63.83%2.53B | -55.53%3.11B | 3.36%7.22B | -23.96%5.31B | 454.08%6.99B | 454.08%6.99B | 454.08%6.99B | 454.08%6.99B | 31,425.00%1.26B | 31,425.00%1.26B |
Special items of non-current assets | 12.82%234.42B | -0.69%206.34B | 12.47%233.68B | 17.78%244.72B | -23.25%207.77B | -23.25%207.77B | -23.25%207.77B | -23.25%207.77B | 19.78%270.73B | 19.78%270.73B |
Total non-current assets | 4.61%1.06T | 2.28%1.04T | 3.45%1.05T | 3.05%1.04T | -10.24%1.01T | -10.24%1.01T | -10.24%1.01T | -10.24%1.01T | 11.00%1.13T | 11.00%1.13T |
Total assets | -0.06%1.58T | -2.34%1.54T | -2.57%1.54T | -3.86%1.52T | -2.12%1.58T | -2.12%1.58T | -2.12%1.58T | -2.12%1.58T | 20.92%1.61T | 20.92%1.61T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.27%100.95B | 21.15%111.92B | 8.36%100.1B | 10.76%102.32B | -15.61%92.38B | -15.61%92.38B | -15.61%92.38B | -15.61%92.38B | 16.42%109.47B | 16.42%109.47B |
Notes payable | 35.56%14.16B | 37.40%14.35B | 38.25%14.44B | ---- | --10.45B | --10.45B | --10.45B | --10.45B | ---- | ---- |
Tax payable | 21.17%22.04B | 23.41%22.44B | 1.01%18.37B | 16.34%21.16B | 23.33%18.19B | 23.33%18.19B | 23.33%18.19B | 23.33%18.19B | 3.24%14.75B | 3.24%14.75B |
Dividend payable | ---- | ---- | ---- | ---- | 44.43%147.97B | 44.43%147.97B | 44.43%147.97B | 44.43%147.97B | --102.45B | --102.45B |
Other payables and accrued expenses | 25.28%76.6B | 11.42%68.12B | 8.58%66.38B | -12.16%53.71B | 0.92%61.14B | 0.92%61.14B | 0.92%61.14B | 0.92%61.14B | 11.55%60.58B | 11.55%60.58B |
Bank loans and overdrafts | 258.70%41.54B | 298.60%46.16B | 295.11%45.75B | 123.84%25.92B | -39.06%11.58B | -39.06%11.58B | -39.06%11.58B | -39.06%11.58B | 33.43%19B | 33.43%19B |
Financial lease liabilities-current liabilities | -3.15%6.15B | -10.12%5.71B | -5.41%6.01B | -3.57%6.13B | 16.67%6.35B | 16.67%6.35B | 16.67%6.35B | 16.67%6.35B | 42.49%5.45B | 42.49%5.45B |
Deferred income-current liabilities | 4.81%86.17B | 8.03%88.81B | 13.51%93.33B | 18.16%97.15B | -6.41%82.22B | -6.41%82.22B | -6.41%82.22B | -6.41%82.22B | 6.06%87.85B | 6.06%87.85B |
Special items of current liabilities | 15.77%4.56B | 22.50%4.82B | 13.74%4.48B | 2.21%4.02B | 10.78%3.94B | 10.78%3.94B | 10.78%3.94B | 10.78%3.94B | -36.16%3.55B | -36.16%3.55B |
Total current liabilities | -18.90%352.16B | -16.55%362.34B | -19.65%348.86B | -28.51%310.4B | 7.72%434.2B | 7.72%434.2B | 7.72%434.2B | 7.72%434.2B | 49.81%403.1B | 49.81%403.1B |
Net current assets | 26.18%166.29B | 9.01%143.66B | 7.41%141.55B | 24.28%163.78B | 61.28%131.79B | 61.28%131.79B | 61.28%131.79B | 61.28%131.79B | 68.25%81.71B | 68.25%81.71B |
Total assets less current liabilities | 7.10%1.23T | 3.06%1.18T | 3.91%1.19T | 5.50%1.21T | -5.40%1.14T | -5.40%1.14T | -5.40%1.14T | -5.40%1.14T | 13.62%1.21T | 13.62%1.21T |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.80%155.82B | -7.41%151.54B | -5.86%154.08B | 1.67%166.41B | 19.52%163.67B | 19.52%163.67B | 19.52%163.67B | 19.52%163.67B | 22.11%136.94B | 22.11%136.94B |
Long-term accounts payable | 34.21%12.17B | 37.39%12.46B | 50.74%13.67B | 34.91%12.23B | -9.02%9.07B | -9.02%9.07B | -9.02%9.07B | -9.02%9.07B | 0.57%9.97B | 0.57%9.97B |
Financial lease liabilities-non-current liabilities | -10.62%16.47B | -12.08%16.2B | -5.28%17.45B | -8.13%16.93B | 11.65%18.42B | 11.65%18.42B | 11.65%18.42B | 11.65%18.42B | 61.81%16.5B | 61.81%16.5B |
Deferred tax liability | 45.00%17.64B | 35.87%16.52B | 18.15%14.37B | 14.51%13.93B | -7.46%12.16B | -7.46%12.16B | -7.46%12.16B | -7.46%12.16B | -18.17%13.14B | -18.17%13.14B |
Deferred income-non-current liabilities | -1.94%3.44B | -4.08%3.36B | -5.22%3.32B | 0.74%3.53B | -22.60%3.5B | -22.60%3.5B | -22.60%3.5B | -22.60%3.5B | -32.23%4.53B | -32.23%4.53B |
Convertible notes and bonds | -7.78%137.1B | -6.53%138.97B | -5.94%139.84B | -1.32%146.7B | 2.11%148.67B | 2.11%148.67B | 2.11%148.67B | 2.11%148.67B | 19.28%145.59B | 19.28%145.59B |
Other non-current liabilities | 57.53%8.78B | 59.60%8.9B | -8.59%5.1B | 2.46%5.71B | -5.72%5.57B | -5.72%5.57B | -5.72%5.57B | -5.72%5.57B | -36.11%5.91B | -36.11%5.91B |
Total non-current liabilities | -2.68%351.41B | -3.63%347.94B | -3.67%347.82B | 1.21%365.44B | 8.57%361.07B | 8.57%361.07B | 8.57%361.07B | 8.57%361.07B | 16.16%332.57B | 16.16%332.57B |
Total liabilities | -11.53%703.57B | -10.69%710.29B | -12.40%696.69B | -15.02%675.83B | 8.10%795.27B | 8.10%795.27B | 8.10%795.27B | 8.10%795.27B | 32.46%735.67B | 32.46%735.67B |
Total assets less total liabilities | 11.60%873.68B | 6.14%830.95B | 7.40%840.82B | 7.47%841.37B | -10.70%782.86B | -10.70%782.86B | -10.70%782.86B | -10.70%782.86B | 12.68%876.69B | 12.68%876.69B |
Total equity and non-current liabilities | 7.10%1.23T | 3.06%1.18T | 3.91%1.19T | 5.50%1.21T | -5.40%1.14T | -5.40%1.14T | -5.40%1.14T | -5.40%1.14T | 13.62%1.21T | 13.62%1.21T |
Equity | ||||||||||
Share premium | -39.14%37.99B | -25.41%46.56B | -9.30%56.61B | 0.01%62.43B | -7.30%62.42B | -7.30%62.42B | -7.30%62.42B | -7.30%62.42B | 37.99%67.33B | 37.99%67.33B |
Other reserves | 18.81%-33.22B | -41.58%-57.93B | 44.15%-22.85B | 45.74%-22.2B | -155.36%-40.91B | -155.36%-40.91B | -155.36%-40.91B | -155.36%-40.91B | -38.99%73.9B | -38.99%73.9B |
Retained profit | 15.29%813.91B | 11.54%787.47B | 6.41%751.26B | 5.42%744.21B | 5.38%705.98B | 5.38%705.98B | 5.38%705.98B | 5.38%705.98B | 24.41%669.91B | 24.41%669.91B |
Special items of shareholders' rights and interests | -65.57%-10.09B | -24.48%-7.59B | -10.29%-6.72B | 2.31%-5.95B | -25.83%-6.09B | -25.83%-6.09B | -25.83%-6.09B | -25.83%-6.09B | -9.77%-4.84B | -9.77%-4.84B |
Shareholders' Equity | 12.09%808.59B | 6.53%768.51B | 7.89%778.3B | 7.91%778.48B | -10.53%721.39B | -10.53%721.39B | -10.53%721.39B | -10.53%721.39B | 14.53%806.3B | 14.53%806.3B |
Non-controlling interest | 5.89%65.09B | 1.57%62.43B | 1.71%62.52B | 2.31%62.89B | -12.68%61.47B | -12.68%61.47B | -12.68%61.47B | -12.68%61.47B | -4.95%70.39B | -4.95%70.39B |
Total equity | 11.60%873.68B | 6.14%830.95B | 7.40%840.82B | 7.47%841.37B | -10.70%782.86B | -10.70%782.86B | -10.70%782.86B | -10.70%782.86B | 12.68%876.69B | 12.68%876.69B |
Total equity and total liabilities | -0.06%1.58T | -2.34%1.54T | -2.57%1.54T | -3.86%1.52T | -2.12%1.58T | -2.12%1.58T | -2.12%1.58T | -2.12%1.58T | 20.92%1.61T | 20.92%1.61T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | 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