(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 | -47.33%159.51M | -44.86%166.99M | -10.44%271.24M | -6.13%284.29M | -7.97%302.87M | -7.97%302.87M | -7.97%302.87M | -7.97%302.87M | 0.24%329.09M | 0.24%329.09M |
Accounts receivable | -38.67%1.2B | -22.20%1.53B | -15.66%1.65B | -9.90%1.77B | -53.59%1.96B | 0.23%1.96B | 0.23%1.96B | 0.23%1.96B | 118.52%4.23B | 1.18%1.96B |
Notes receivable | -67.52%6.18M | 63.50%29.84M | -25.64%14.14M | 79.15%32.69M | -78.03%19.02M | -78.92%18.25M | -78.03%19.02M | -78.92%18.25M | --86.55M | --86.55M |
Insurance and other receivables-current assets | ---- | 10.85%1.1B | ---- | 31.90%1.31B | ---- | 5.98%991.63M | ---- | 5.98%991.63M | ---- | -38.63%935.67M |
Advance deposits and other receivables | -10.64%1.87B | ---- | 0.47%2.1B | ---- | --2.09B | ---- | --2.09B | ---- | ---- | ---- |
Cash and equivalents | -3.67%2.53B | 25.48%3.67B | -4.14%2.52B | -9.04%2.66B | -57.09%2.63B | -57.58%2.93B | -61.96%2.63B | -57.58%2.93B | -6.01%6.12B | 6.03%6.9B |
Financial assets at fair value-current assets | -38.13%570.32M | ---- | -34.17%606.86M | ---- | -9.51%921.84M | ---- | --921.84M | ---- | --1.02B | ---- |
Other current assets | ---- | -5.09%1.7B | ---- | 3.15%1.85B | ---- | -20.90%1.8B | ---- | -20.90%1.8B | ---- | -13.81%2.27B |
Special items of current assets | 12.97%3.64B | 19.92%1.52B | 17.21%3.78B | -16.43%1.06B | 4.45%3.22B | 9.49%1.27B | 178.24%3.22B | 9.49%1.27B | 512.05%3.09B | 129.77%1.16B |
Total current assets | -10.47%9.98B | 2.13%11.7B | -1.82%10.95B | -2.48%11.17B | -25.00%11.15B | -26.83%11.45B | -28.76%11.15B | -26.83%11.45B | -1.77%14.87B | 3.41%15.65B |
Non-current assets | ||||||||||
Fixed assets | ---- | 3.88%2.66B | ---- | -0.17%2.56B | ---- | -3.48%2.56B | ---- | -3.48%2.56B | 18.66%3.25B | -3.03%2.66B |
Property, plant and equipment | -3.36%2.98B | ---- | -7.38%2.85B | ---- | --3.08B | ---- | --3.08B | ---- | ---- | ---- |
Investment property | -1.54%98.48B | -0.37%95.36B | 0.04%100.06B | 0.14%95.85B | -0.75%100.02B | 0.14%95.71B | 4.65%100.02B | 0.14%95.71B | 8.18%100.77B | 2.60%95.58B |
Construction in progress | ---- | -63.54%32.6M | ---- | -0.41%89.05M | ---- | 0.58%89.43M | ---- | 0.58%89.43M | ---- | 10.27%88.91M |
Advance payment | -20.95%3.16B | ---- | -1.31%3.95B | ---- | -8.96%4B | ---- | --4B | ---- | --4.4B | ---- |
Long-term receivables | ---- | -1.91%487.06M | ---- | 1.50%503.98M | ---- | 14.59%496.55M | ---- | 14.59%496.55M | ---- | -18.62%433.33M |
Development expenditure | ---- | ---- | ---- | 0.00%12.52M | ---- | 2.32%12.52M | ---- | 2.32%12.52M | ---- | -60.31%12.24M |
Associated company interest | -10.60%2.42B | ---- | -4.07%2.59B | ---- | -2.38%2.7B | ---- | --2.7B | ---- | --2.77B | ---- |
Interests in Joint Venture | -2.66%1.03B | ---- | 1.22%1.07B | ---- | -9.13%1.06B | ---- | --1.06B | ---- | --1.16B | ---- |
Secured deposits-non-current assets | 47.00%444.25M | ---- | 10.75%334.68M | ---- | -61.44%302.21M | ---- | --302.21M | ---- | --783.8M | ---- |
long-term investment | ---- | -6.72%3.5B | ---- | -3.96%3.61B | ---- | -4.38%3.76B | ---- | -4.38%3.76B | ---- | 6.08%3.93B |
Financial assets at fair value-non-current assets | -21.74%260.03M | ---- | -3.97%319.08M | ---- | -10.38%332.28M | ---- | --332.28M | ---- | --370.78M | ---- |
Intangible assets | -8.81%97.83M | 9.31%103.59M | 1.88%109.3M | -1.78%93.08M | -21.93%107.29M | -24.31%94.76M | -14.30%107.29M | -24.31%94.76M | -60.02%137.43M | -63.58%125.19M |
Goodwill | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | -0.00%97.6M | 0.00%97.6M | -0.00%97.6M | 0.00%97.6M |
Deferred tax assets | 3.91%3.15B | 10.70%3.32B | -3.74%2.91B | 4.29%3.13B | 12.29%3.03B | 12.31%3B | 13.38%3.03B | 12.31%3B | 74.95%2.7B | 73.27%2.67B |
Other illiquid assets | ---- | -21.04%3.54B | ---- | -1.41%4.42B | ---- | -10.44%4.48B | ---- | -10.44%4.48B | ---- | -5.30%5B |
Special items of non-current assets | -41.89%2.09B | -9.61%3.11B | -33.31%2.4B | -4.92%3.27B | -32.18%3.6B | -21.92%3.44B | -18.25%3.6B | -21.92%3.44B | 23.29%5.31B | 2.28%4.4B |
Total non-current assets | -3.49%114.2B | -1.95%114.38B | -1.38%116.7B | -0.15%116.48B | -2.80%118.33B | -2.41%116.66B | -1.01%118.33B | -2.41%116.66B | 4.58%121.74B | 2.68%119.53B |
Total assets | -4.09%124.19B | -1.59%126.08B | -1.42%127.65B | -0.36%127.65B | -5.22%129.48B | -5.23%128.11B | -4.22%129.48B | -5.23%128.11B | 3.85%136.61B | 2.77%135.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.17%12.19B | -18.86%1.99B | -2.94%12.61B | -10.79%2.19B | -3.38%13B | 2.15%2.45B | 441.32%13B | 2.15%2.45B | 545.03%13.45B | 15.13%2.4B |
Notes payable | ---- | -13.29%38.51M | ---- | 349.26%199.53M | ---- | 393.47%44.41M | ---- | 393.47%44.41M | ---- | --9M |
Tax payable | -62.38%378.3M | -27.63%945.27M | -35.17%651.95M | 4.65%1.37B | 64.91%1.01B | 57.58%1.31B | 21.33%1.01B | 57.58%1.31B | -9.16%609.82M | 23.46%828.85M |
Other payables and accrued expenses | ---- | 25.86%11.74B | ---- | 1.99%9.52B | ---- | -4.49%9.33B | ---- | -4.49%9.33B | ---- | 8.72%9.77B |
Advance payment | 0.34%876.85M | 20.32%1.05B | 36.02%1.19B | -17.81%718.21M | -48.37%873.86M | -48.37%873.85M | -48.37%873.86M | -48.37%873.85M | 76.18%1.69B | 76.18%1.69B |
Short-term borrowing | ---- | -30.02%1.4B | ---- | -2.08%1.96B | ---- | -32.41%2B | ---- | -32.41%2B | ---- | -14.25%2.96B |
Bank loans and overdrafts | 82.76%12.98B | ---- | 3.38%7.34B | ---- | -23.51%7.1B | ---- | --7.1B | ---- | --9.28B | ---- |
Financial lease liabilities-current liabilities | 1.44%954.45M | ---- | 6.22%999.4M | ---- | -21.10%940.87M | ---- | --940.87M | ---- | --1.19B | ---- |
Other current liabilities | -0.50%73.28M | 24.07%305.67M | -0.25%73.46M | 32.25%325.82M | -0.50%73.65M | 11.67%246.36M | -66.62%73.65M | 11.67%246.36M | -89.95%74.02M | -70.06%220.62M |
Special items of current liabilities | -38.16%1.14B | -0.34%7.24B | -10.01%1.66B | -3.56%7.01B | -4.42%1.84B | -41.04%7.27B | -85.07%1.84B | -41.04%7.27B | -84.55%1.93B | -1.08%12.33B |
Total current liabilities | 12.74%28.59B | 2.37%25.96B | -3.18%24.55B | -2.02%24.85B | -21.07%25.36B | -21.07%25.36B | -21.07%25.36B | -21.07%25.36B | 1.56%32.13B | 1.56%32.13B |
Net current assets | -30.95%-18.61B | -2.57%-14.27B | 4.25%-13.61B | 1.65%-13.68B | 17.68%-14.21B | 15.60%-13.91B | 13.77%-14.21B | 15.60%-13.91B | -4.61%-17.26B | 0.14%-16.48B |
Total assets less current liabilities | -8.19%95.6B | -2.57%100.11B | -0.99%103.09B | 0.05%102.8B | -0.34%104.12B | -0.30%102.75B | 1.03%104.12B | -0.30%102.75B | 4.57%104.48B | 3.15%103.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.57%19.71B | -4.92%20.73B | -1.32%24.19B | 2.21%22.28B | -1.56%24.51B | 0.89%21.8B | 13.43%24.51B | 0.89%21.8B | 12.09%24.9B | -2.73%21.61B |
Long-term accounts payable | ---- | -14.01%551.48M | ---- | -1.44%632.06M | ---- | -12.22%641.31M | ---- | -12.22%641.31M | ---- | 2.48%730.55M |
Financial lease liabilities-non-current liabilities | -17.51%2.82B | ---- | -7.46%3.17B | ---- | -17.58%3.42B | ---- | --3.42B | ---- | --4.15B | ---- |
Deferred tax liability | 0.13%14.04B | 1.01%13.79B | -0.41%13.96B | 0.67%13.75B | 1.77%14.02B | 1.90%13.66B | 4.62%14.02B | 1.90%13.66B | 10.06%13.78B | 7.06%13.4B |
Deferred income-non-current liabilities | -3.70%210.05M | -3.12%211.32M | -2.36%212.97M | -0.34%217.37M | 1.99%218.12M | 1.99%218.12M | 1.99%218.12M | 1.99%218.12M | -4.93%213.86M | -4.93%213.86M |
Convertible notes and bonds | 2.04%1.76B | ---- | 3.94%1.79B | ---- | 223.57%1.72B | ---- | --1.72B | ---- | --532.62M | ---- |
Issued debt instrument | ---- | 3.36%1.78B | ---- | -1.27%1.7B | ---- | 223.57%1.72B | ---- | 223.57%1.72B | ---- | -87.98%532.62M |
Other non-current liabilities | -13.18%943.71M | -6.38%4.1B | -7.41%1.01B | -12.84%3.82B | 17.45%1.09B | -13.81%4.38B | -78.61%1.09B | -13.81%4.38B | -80.00%925.53M | 9.82%5.08B |
Special items of non-current liabilities | -15.19%965.76M | -7.54%3.09B | -10.05%1.02B | -5.35%3.16B | -18.83%1.14B | -15.70%3.34B | -71.23%1.14B | -15.70%3.34B | -65.64%1.4B | -3.07%3.96B |
Total non-current liabilities | -12.29%40.45B | -3.29%44.25B | -1.66%45.35B | -0.43%45.56B | 0.48%46.12B | 0.50%45.75B | 1.30%46.12B | 0.50%45.75B | -5.96%45.9B | -6.73%45.52B |
Total liabilities | -3.41%69.04B | -1.27%70.21B | -2.20%69.9B | -1.00%70.4B | -8.40%71.48B | -8.42%71.12B | -7.95%71.48B | -8.42%71.12B | -3.01%78.03B | -3.47%77.66B |
Total assets less total liabilities | -4.93%55.14B | -1.99%55.86B | -0.45%57.74B | 0.44%57.25B | -0.98%58B | -0.93%57B | 0.82%58B | -0.93%57B | 14.64%58.58B | 12.59%57.53B |
Total equity and non-current liabilities | -8.19%95.6B | -2.57%100.11B | -0.99%103.09B | 0.05%102.8B | -0.34%104.12B | -0.30%102.75B | 1.03%104.12B | -0.30%102.75B | 4.57%104.48B | 3.15%103.06B |
Equity | ||||||||||
Share capital | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 11.52%4.35B | 11.52%4.35B |
Reserve | -5.22%47.48B | ---- | -0.50%49.84B | ---- | -1.00%50.09B | ---- | --50.09B | ---- | --50.6B | ---- |
Legal reserve | -5.22%47.48B | 0.00%2.29B | -0.50%49.84B | 0.00%2.29B | -1.00%50.09B | 3.96%2.29B | 2,170.28%50.09B | 3.96%2.29B | 2,336.64%50.6B | 6.26%2.21B |
Capital reserve | ---- | 0.04%6.88B | ---- | -0.06%6.88B | ---- | 0.02%6.88B | ---- | 0.02%6.88B | ---- | 88.60%6.88B |
Undistributed profit | ---- | -1.95%38.25B | ---- | 0.55%39.22B | ---- | 0.90%39.01B | ---- | 0.90%39.01B | ---- | 6.76%38.66B |
Special items of shareholders' rights and interests | ---- | -29.18%720.75M | ---- | -0.92%1.01B | ---- | -45.80%1.02B | ---- | -45.80%1.02B | ---- | 9.13%1.88B |
Shareholders' Equity | -4.80%51.83B | -1.97%52.49B | -0.46%54.19B | 0.37%53.75B | -0.92%54.45B | -0.80%53.55B | 0.86%54.45B | -0.80%53.55B | 15.53%54.95B | 13.49%53.98B |
Non-controlling interest | -6.89%3.31B | -2.28%3.37B | -0.20%3.55B | 1.49%3.5B | -2.00%3.56B | -2.86%3.45B | 0.18%3.56B | -2.86%3.45B | 2.65%3.63B | 0.42%3.55B |
Total equity | -4.93%55.14B | -1.99%55.86B | -0.45%57.74B | 0.44%57.25B | -0.98%58B | -0.93%57B | 0.82%58B | -0.93%57B | 14.64%58.58B | 12.59%57.53B |
Total equity and total liabilities | -4.09%124.19B | -1.59%126.08B | -1.42%127.65B | -0.36%127.65B | -5.22%129.48B | -5.23%128.11B | -4.22%129.48B | -5.23%128.11B | 3.85%136.61B | 2.77%135.19B |
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 | Guowei Certified Public Accountants Co., Ltd., ZTE Financial Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd., ZTE Financial Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd., ZTE Financial Guanghua 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