(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 | 10.83%87.68B | 17.20%92.71B | 9.85%86.9B | 11.59%88.28B | 82.46%79.11B | 82.46%79.11B | 82.46%79.11B | 82.46%79.11B | 38.09%43.35B | 38.09%43.35B |
Accounts receivable | 59.33%61.87B | 36.42%52.97B | 26.35%49.06B | 0.52%39.03B | 7.11%38.83B | 7.11%38.83B | 7.11%38.83B | 7.11%38.83B | -24.74%36.25B | -12.05%36.25B |
Insurance and other receivables-current assets | 44.39%2.76B | 34.65%2.57B | 5.30%2.01B | -7.24%1.77B | 35.39%1.91B | 35.39%1.91B | 35.39%1.91B | 35.39%1.91B | --1.41B | 34.27%1.41B |
Cash and equivalents | 111.95%109.09B | 8.33%55.76B | 55.06%79.81B | 9.35%56.28B | 2.01%51.47B | 2.01%51.47B | 2.01%51.47B | 2.01%51.47B | 267.27%50.46B | 249.30%50.46B |
Other current assets | 0.60%13.21B | 16.65%15.32B | 12.22%14.74B | 26.52%16.62B | 54.08%13.14B | 54.08%13.14B | 54.08%13.14B | 54.08%13.14B | --8.53B | 16.58%8.53B |
Special items of current assets | -34.53%22.64B | 39.44%48.21B | -30.23%24.12B | 8.27%37.43B | 121.90%34.57B | 121.90%34.57B | 121.90%34.57B | 121.90%34.57B | 191.44%15.58B | 54.06%15.58B |
Total current assets | 25.46%302.12B | 14.26%275.13B | 10.47%266.01B | 6.63%256.76B | 44.97%240.8B | 44.97%240.8B | 44.97%240.8B | 44.97%240.8B | 48.84%166.11B | 48.84%166.11B |
Non-current assets | ||||||||||
Fixed assets | 75.09%230.9B | 57.84%208.16B | 37.33%181.1B | 12.02%147.74B | 115.42%131.88B | 115.42%131.88B | 115.42%131.88B | 115.42%131.88B | --61.22B | 12.16%61.22B |
Investment property | -2.94%82.51M | -2.20%83.13M | -1.47%83.76M | -0.73%84.38M | -2.85%85.01M | -2.85%85.01M | -2.85%85.01M | -2.85%85.01M | -7.13%87.5M | -7.13%87.5M |
Construction in progress | -22.18%34.73B | -8.18%40.97B | 15.61%51.59B | 25.84%56.15B | 120.06%44.62B | 120.06%44.62B | 120.06%44.62B | 120.06%44.62B | --20.28B | 231.77%20.28B |
Long-term receivables | 636.45%8.24B | 545.52%7.22B | 345.69%4.99B | 27.35%1.42B | -4.39%1.12B | -4.39%1.12B | -4.39%1.12B | -4.39%1.12B | -35.17%1.17B | -35.17%1.17B |
Development expenditure | -67.86%541M | -65.00%589.03M | -5.37%1.59B | 5.58%1.78B | -35.39%1.68B | -35.39%1.68B | -35.39%1.68B | -35.39%1.68B | --2.61B | -46.68%2.61B |
long-term investment | 13.96%17.65B | 9.20%16.91B | 6.38%16.47B | 2.10%15.81B | 95.89%15.49B | 95.89%15.49B | 95.89%15.49B | 95.89%15.49B | --7.91B | 44.63%7.91B |
Intangible assets | 60.34%37.24B | 36.27%31.65B | 31.83%30.61B | 18.89%27.61B | 35.77%23.22B | 35.77%23.22B | 35.77%23.22B | 35.77%23.22B | 69.23%17.1B | 44.91%17.1B |
Goodwill | 6,617.19%4.43B | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M |
Deferred tax assets | 78.59%6.58B | 55.46%5.73B | 41.23%5.21B | 27.62%4.71B | 92.70%3.69B | 92.70%3.69B | 92.70%3.69B | 92.70%3.69B | 8.16%1.91B | 8.16%1.91B |
Other illiquid assets | -27.42%15.27B | 13.89%23.97B | 2.14%21.5B | 14.04%24B | 68.08%21.05B | 68.08%21.05B | 68.08%21.05B | 68.08%21.05B | 4,294.95%12.52B | 11,448.76%12.52B |
Special items of non-current assets | 282.19%13.74B | 36.29%4.9B | 19.18%4.28B | 10.60%3.98B | 117.82%3.6B | 117.82%3.6B | 117.82%3.6B | 117.82%3.6B | -81.55%1.65B | 62.96%1.65B |
Total non-current assets | 49.15%377.43B | 37.58%348.15B | 28.48%325.13B | 14.73%290.34B | 95.15%253.06B | 95.15%253.06B | 95.15%253.06B | 95.15%253.06B | 45.02%129.67B | 45.02%129.67B |
Total assets | 37.60%679.55B | 26.21%623.28B | 19.70%591.13B | 10.78%547.1B | 66.97%493.86B | 66.97%493.86B | 66.97%493.86B | 66.97%493.86B | 47.14%295.78B | 47.14%295.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.45%194.43B | 29.30%181.59B | 17.84%165.49B | 8.55%152.44B | 91.96%140.44B | 91.96%140.44B | 91.96%140.44B | 91.96%140.44B | 46.93%73.16B | 70.21%73.16B |
Notes payable | 21.78%4.05B | 22.43%4.07B | 8.26%3.6B | 11.45%3.71B | -54.60%3.33B | -54.60%3.33B | -54.60%3.33B | -54.60%3.33B | --7.33B | -17.86%7.33B |
Tax payable | 81.50%7.85B | 46.88%6.35B | 2.92%4.45B | -2.95%4.2B | 143.19%4.33B | 143.19%4.33B | 143.19%4.33B | 143.19%4.33B | 215.15%1.78B | -4.29%1.78B |
Other payables and accrued expenses | 35.09%164.97B | 26.51%154.5B | 30.21%159.02B | 22.35%149.42B | 195.36%122.12B | 195.36%122.12B | 195.36%122.12B | 195.36%122.12B | 166.14%41.35B | 345.58%41.35B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.67%1.3M | -82.67%1.3M |
Short-term borrowing | 255.58%18.32B | 95.96%10.1B | 90.86%9.84B | 204.70%15.7B | -49.50%5.15B | -49.50%5.15B | -49.50%5.15B | -49.50%5.15B | --10.2B | -37.78%10.2B |
Other current liabilities | -30.05%1.83B | -6.57%2.44B | -15.33%2.21B | -58.83%1.08B | 92.41%2.62B | 92.41%2.62B | 92.41%2.62B | 92.41%2.62B | --1.36B | 148.94%1.36B |
Special items of current liabilities | 38.62%27.51B | 11.36%22.1B | 20.90%23.99B | 10.80%21.99B | -6.34%19.84B | -6.34%19.84B | -6.34%19.84B | -6.34%19.84B | 158.83%21.19B | 16.14%21.19B |
Total current liabilities | 36.10%453.67B | 25.78%419.28B | 21.10%403.69B | 12.15%373.84B | 94.59%333.34B | 94.59%333.34B | 94.59%333.34B | 94.59%333.34B | 60.95%171.3B | 60.95%171.3B |
Net current assets | -63.76%-151.55B | -55.76%-144.14B | -48.78%-137.68B | -26.51%-117.08B | -1,681.78%-92.54B | -1,681.78%-92.54B | -1,681.78%-92.54B | -1,681.78%-92.54B | -200.37%-5.19B | -200.37%-5.19B |
Total assets less current liabilities | 40.72%225.88B | 27.09%204.01B | 16.78%187.44B | 7.94%173.26B | 28.95%160.52B | 28.95%160.52B | 28.95%160.52B | 28.95%160.52B | 31.60%124.48B | 31.60%124.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | 57.70%11.98B | 21.96%9.26B | 2.20%7.76B | 13.40%8.61B | -13.15%7.59B | -13.15%7.59B | -13.15%7.59B | -13.15%7.59B | -62.99%8.74B | -40.70%8.74B |
Deferred tax liability | 95.73%3.95B | 35.44%2.73B | 29.44%2.61B | 4.51%2.11B | 231.14%2.02B | 231.14%2.02B | 231.14%2.02B | 231.14%2.02B | 55.05%609.57M | 55.05%609.57M |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05B | -76.96%2.05B |
Other non-current liabilities | 88.30%50.65B | 77.37%47.71B | 62.91%43.82B | 25.65%33.8B | 262.63%26.9B | 262.63%26.9B | 262.63%26.9B | 262.63%26.9B | 147.14%7.42B | 40.73%7.42B |
Special items of non-current liabilities | 238.03%8.85B | 23.76%3.24B | 8.99%2.85B | 1.70%2.66B | 84.93%2.62B | 84.93%2.62B | 84.93%2.62B | 84.93%2.62B | --1.42B | 67.83%1.42B |
Total non-current liabilities | 92.76%75.42B | 60.86%62.94B | 45.79%57.04B | 20.58%47.18B | 93.39%39.13B | 93.39%39.13B | 93.39%39.13B | 93.39%39.13B | -32.86%20.23B | -32.86%20.23B |
Total liabilities | 42.05%529.09B | 29.46%482.22B | 23.70%460.73B | 13.03%421.02B | 94.47%372.47B | 94.47%372.47B | 94.47%372.47B | 94.47%372.47B | 40.25%191.54B | 40.25%191.54B |
Total assets less total liabilities | 23.95%150.46B | 16.21%141.07B | 7.42%130.4B | 3.87%126.08B | 16.45%121.39B | 16.45%121.39B | 16.45%121.39B | 16.45%121.39B | 61.73%104.24B | 61.73%104.24B |
Total equity and non-current liabilities | 40.72%225.88B | 27.09%204.01B | 16.78%187.44B | 7.94%173.26B | 28.95%160.52B | 28.95%160.52B | 28.95%160.52B | 28.95%160.52B | 31.60%124.48B | 31.60%124.48B |
Equity | ||||||||||
Share capital | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 6.71%2.91B | 6.71%2.91B |
Legal reserve | 7.83%7.37B | 0.00%6.84B | 0.00%6.84B | 0.00%6.84B | 36.52%6.84B | 36.52%6.84B | 36.52%6.84B | 36.52%6.84B | -90.56%5.01B | 12.61%5.01B |
Capital reserve | 0.54%62.04B | 0.29%61.88B | 0.91%62.27B | 0.56%62.05B | 1.48%61.71B | 1.48%61.71B | 1.48%61.71B | 1.48%61.71B | --60.81B | 146.20%60.81B |
Undistributed profit | 63.94%67.12B | 44.07%58.99B | 18.63%48.57B | 10.09%45.07B | 54.76%40.94B | 54.76%40.94B | 54.76%40.94B | 54.76%40.94B | --26.46B | 8.18%26.46B |
Special items of shareholders' rights and interests | -15.88%1.89B | -21.28%1.77B | 19.85%2.7B | 3.29%2.32B | 2,079.43%2.25B | 2,079.43%2.25B | 2,079.43%2.25B | 2,079.43%2.25B | ---113.69M | -120.95%-113.69M |
Shareholders' Equity | 25.02%138.81B | 16.96%129.86B | 7.78%119.67B | 4.10%115.58B | 16.79%111.03B | 16.79%111.03B | 16.79%111.03B | 16.79%111.03B | 67.16%95.07B | 67.16%95.07B |
Non-controlling interest | 12.47%11.65B | 8.21%11.21B | 3.62%10.74B | 1.43%10.51B | 12.93%10.36B | 12.93%10.36B | 12.93%10.36B | 12.93%10.36B | 21.04%9.17B | 21.04%9.17B |
Total equity | 23.95%150.46B | 16.21%141.07B | 7.42%130.4B | 3.87%126.08B | 16.45%121.39B | 16.45%121.39B | 16.45%121.39B | 16.45%121.39B | 61.73%104.24B | 61.73%104.24B |
Total equity and total liabilities | 37.60%679.55B | 26.21%623.28B | 19.70%591.13B | 10.78%547.1B | 66.97%493.86B | 66.97%493.86B | 66.97%493.86B | 66.97%493.86B | 47.14%295.78B | 47.14%295.78B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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