(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 | 7.62%180.53B | 11.30%186.71B | 0.25%168.16B | -7.49%155.18B | 16.62%167.75B | 16.62%167.75B | 16.62%167.75B | 16.62%167.75B | 11.91%143.85B | 11.91%143.85B |
Accounts receivable | -4.54%68.76B | 46.80%105.74B | 12.96%81.36B | 14.65%82.58B | 36.56%72.03B | 36.56%72.03B | 36.56%72.03B | 27.13%72.03B | 0.80%52.75B | 0.80%52.75B |
Advance deposits and other receivables | -10.74%106.81B | 9.21%130.67B | -0.79%118.71B | -3.21%115.82B | 6.06%119.65B | 6.06%119.65B | 6.06%119.65B | 6.06%119.65B | 3.26%112.82B | 3.26%112.82B |
Cash and equivalents | 30.24%249B | 24.22%237.51B | 14.64%219.17B | 26.70%242.24B | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 15.31%136.79B | 15.31%136.79B |
Fixed time deposit-current assets | -45.61%18.42B | 15.43%39.09B | 28.12%43.38B | 58.94%53.82B | 26.59%33.86B | 26.59%33.86B | 26.59%33.86B | 26.59%33.86B | -2.09%26.75B | -2.09%26.75B |
Financial assets at fair value-current assets | 91.02%7.4B | -34.00%2.56B | 50.03%5.82B | ---- | --3.88B | --3.88B | --3.88B | ---- | ---- | ---- |
Derivative financial instruments-current assets | -19.85%16.94B | -40.86%12.5B | -28.99%15.01B | -18.53%17.22B | 440.07%21.13B | 440.07%21.13B | 440.07%21.13B | --21.13B | --3.91B | --3.91B |
Special items of current assets | 143.62%10.66B | 129.41%10.04B | 101.44%8.82B | 26.43%10.43B | 10.09%4.38B | 10.09%4.38B | 10.09%4.38B | 107.60%8.25B | -90.67%3.98B | -90.67%3.98B |
Total current assets | 7.27%658.52B | 18.07%724.8B | 7.58%660.42B | 10.33%677.29B | 27.67%613.87B | 27.67%613.87B | 27.67%613.87B | 27.67%613.87B | -1.22%480.84B | -1.22%480.84B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.97%1.52T | -1.59%1.47T | -1.46%1.47T | -2.16%1.46T | 2.28%1.49T | 2.28%1.49T | 2.28%1.49T | 2.28%1.49T | 0.50%1.46T | 0.50%1.46T |
Fixed time deposit-non-current assets | -2.14%3.93B | -15.04%3.41B | 41.68%5.69B | 41.51%5.68B | -50.20%4.02B | -50.20%4.02B | -50.20%4.02B | -50.20%4.02B | -11.57%8.06B | -11.57%8.06B |
Other investments | 4.19%280.87B | 3.43%278.82B | 3.50%279B | 1.63%273.97B | 1.42%269.57B | 1.42%269.57B | 1.42%269.57B | 1.42%269.57B | 6.06%265.79B | 6.06%265.79B |
Intangible assets | 2.71%71.71B | 28.74%89.88B | 22.48%85.51B | 7.74%75.22B | 5.23%69.81B | 5.23%69.81B | 5.23%69.81B | 5.23%69.81B | -1.70%66.34B | -1.70%66.34B |
Deferred tax assets | 9.11%18.13B | 11.04%18.09B | 7.78%17.56B | -2.53%16.53B | 36.62%16.61B | 33.98%16.29B | 33.98%16.29B | 39.46%16.96B | 7.01%12.16B | 7.01%12.16B |
Special items of non-current assets | -3.23%197.43B | -2.95%198B | -1.78%200.38B | -1.18%201.6B | -2.75%204.01B | -2.75%204.01B | -2.75%204.01B | -2.75%204.01B | -0.43%209.77B | -0.43%209.77B |
Total non-current assets | 1.82%2.09T | 0.04%2.06T | 0.13%2.06T | -1.15%2.03T | 1.74%2.06T | 1.72%2.06T | 1.72%2.06T | 1.75%2.06T | 1.00%2.02T | 1.00%2.02T |
Total assets | 3.07%2.75T | 4.18%2.78T | 1.84%2.72T | 1.49%2.71T | 6.72%2.67T | 6.71%2.67T | 6.71%2.67T | 6.73%2.67T | 0.57%2.5T | 0.57%2.5T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.74%362.16B | 17.84%438.81B | 5.57%393.12B | -1.75%365.83B | 24.49%372.37B | 24.49%372.37B | 24.49%372.37B | 22.89%372.37B | -5.38%299.12B | -5.38%299.12B |
Tax payable | 38.12%73.92B | -7.86%49.31B | -13.92%46.06B | 0.45%53.76B | -30.30%53.51B | -30.30%53.51B | -30.30%53.51B | -30.30%53.51B | 20.48%76.77B | 20.48%76.77B |
Short-term borrowing | 47.84%148.78B | 62.49%163.53B | 61.23%162.26B | 65.68%166.74B | 88.90%100.64B | 88.90%100.64B | 88.90%100.64B | 88.90%100.64B | -54.68%53.28B | -54.68%53.28B |
Derivative financial instrument-current liabilities | -3.74%10.73B | -25.24%8.33B | -29.82%7.82B | -10.50%9.98B | 187.19%11.15B | 187.19%11.15B | 187.19%11.15B | --11.15B | --3.88B | --3.88B |
Financial lease liabilities-current liabilities | 2.82%7.77B | 0.71%7.61B | -1.96%7.41B | -0.42%7.53B | 14.10%7.56B | 14.10%7.56B | 14.10%7.56B | 14.10%7.56B | 0.71%6.63B | 0.71%6.63B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7B | ---- | ---- |
Special items of current liabilities | 8.38%85.66B | 9.24%86.33B | 1.06%79.87B | -3.99%74.25B | 0.71%79.04B | 0.71%79.04B | 0.71%79.04B | -1.46%77.34B | -14.21%78.48B | -14.21%78.48B |
Total current liabilities | 10.37%689.01B | 20.77%753.93B | 11.58%696.55B | 8.62%678.08B | 20.48%624.26B | 20.48%624.26B | 20.48%624.26B | 20.48%624.26B | -14.41%518.16B | -14.41%518.16B |
Net current assets | -193.26%-30.49B | -180.16%-29.13B | -247.51%-36.13B | 92.40%-790M | 72.14%-10.4B | 72.14%-10.4B | 72.14%-10.4B | 72.14%-10.4B | 68.55%-37.32B | 68.55%-37.32B |
Total assets less current liabilities | 0.85%2.06T | -0.88%2.03T | -1.13%2.02T | -0.68%2.03T | 3.13%2.05T | 3.11%2.05T | 3.11%2.05T | 3.14%2.05T | 5.39%1.98T | 5.39%1.98T |
Non-current liabilities | ||||||||||
Long-term bank loan | -35.63%143.2B | -39.62%134.34B | -36.96%140.24B | -28.17%159.82B | -22.53%222.48B | -22.53%222.48B | -22.53%222.48B | -22.53%222.48B | 14.24%287.18B | 14.24%287.18B |
Financial lease liabilities-non-current liabilities | -4.03%113.44B | -3.42%114.16B | -2.02%115.81B | -1.05%116.96B | -4.08%118.2B | -4.08%118.2B | -4.08%118.2B | -4.08%118.2B | 0.47%123.22B | 0.47%123.22B |
Deferred tax liability | 6.99%23.13B | 20.06%25.57B | 16.18%24.74B | 10.15%23.16B | -18.85%21.62B | -20.05%21.3B | -20.05%21.3B | -21.05%21.03B | 62.63%26.64B | 62.63%26.64B |
Other non-current liabilities | 18.55%9B | 16.17%8.82B | 4.16%7.91B | 7.30%8.15B | -13.66%7.59B | -13.66%7.59B | -13.66%7.59B | -13.66%7.59B | -19.05%8.8B | -19.05%8.8B |
Special items of non-current liabilities | 1.56%144.3B | 3.84%147.53B | 2.74%145.98B | 1.14%143.7B | 9.80%142.08B | 9.80%142.08B | 9.80%142.08B | 9.80%142.08B | 12.70%129.41B | 12.70%129.41B |
Total non-current liabilities | -15.41%433.07B | -15.88%430.42B | -15.04%434.68B | -11.65%451.79B | -11.00%511.97B | -11.05%511.65B | -11.05%511.65B | -11.10%511.38B | 11.46%575.24B | 11.46%575.24B |
Total liabilities | -1.25%1.12T | 4.26%1.18T | -0.41%1.13T | -0.51%1.13T | 3.92%1.14T | 3.89%1.14T | 3.89%1.14T | 3.86%1.14T | -2.51%1.09T | -2.51%1.09T |
Total assets less total liabilities | 6.27%1.63T | 4.13%1.6T | 3.51%1.59T | 2.97%1.58T | 8.89%1.53T | 8.89%1.53T | 8.89%1.53T | 8.96%1.54T | 3.09%1.41T | 3.09%1.41T |
Total equity and non-current liabilities | 0.85%2.06T | -0.88%2.03T | -1.13%2.02T | -0.68%2.03T | 3.13%2.05T | 3.11%2.05T | 3.11%2.05T | 3.14%2.05T | 5.39%1.98T | 5.39%1.98T |
Equity | ||||||||||
Share capital | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B |
Reserve | 3.43%343.74B | 0.00%332.35B | 0.67%334.58B | -0.52%330.98B | 7.70%332.33B | 7.70%332.33B | 7.70%332.33B | 7.83%332.72B | 1.44%308.56B | 1.44%308.56B |
Legal reserve | 3.43%343.74B | 0.00%332.35B | 0.67%334.58B | -0.52%330.98B | 7.70%332.33B | 7.70%332.33B | 7.70%332.33B | 7.83%332.72B | 1.44%308.56B | 1.44%308.56B |
Retained profit | 8.13%919.4B | 6.23%903.22B | 5.30%895.34B | 5.13%894.5B | 10.14%850.27B | 10.14%850.29B | 10.14%850.29B | 10.21%850.83B | 6.05%771.98B | 6.05%771.98B |
Shareholders' Equity | 5.90%1.45T | 3.88%1.42T | 3.46%1.41T | 3.07%1.41T | 8.08%1.37T | 8.08%1.37T | 8.08%1.37T | 8.15%1.37T | 3.98%1.26T | 3.98%1.26T |
Non-controlling interest | 9.29%184.21B | 6.15%178.89B | 3.91%175.11B | 2.20%172.23B | 15.99%168.55B | 15.98%168.53B | 15.98%168.53B | 15.98%168.53B | -4.06%145.31B | -4.06%145.31B |
Total equity | 6.27%1.63T | 4.13%1.6T | 3.51%1.59T | 2.97%1.58T | 8.89%1.53T | 8.89%1.53T | 8.89%1.53T | 8.96%1.54T | 3.09%1.41T | 3.09%1.41T |
Total equity and total liabilities | 3.07%2.75T | 4.18%2.78T | 1.84%2.72T | 1.49%2.71T | 6.72%2.67T | 6.71%2.67T | 6.71%2.67T | 6.73%2.67T | 0.57%2.5T | 0.57%2.5T |
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 Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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