(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 | -26.98%2.89B | -13.64%3.41B | -1.53%3.89B | 3.63%4.1B | -13.22%3.95B | -13.22%3.95B | -13.22%3.95B | -13.22%3.95B | 135.52%4.55B | 135.52%4.55B |
Accounts receivable | 23.48%9.37B | 15.86%8.79B | 21.70%9.24B | 6.80%8.11B | 27.17%7.59B | 27.17%7.59B | 27.17%7.59B | 27.17%7.59B | 37.59%5.97B | 37.59%5.97B |
Related party payments receivable | -29.48%86.7M | -47.36%64.72M | -51.40%59.76M | -59.02%50.39M | -64.19%122.96M | -64.19%122.96M | -64.19%122.96M | -64.19%122.96M | 503.52%343.31M | 503.52%343.31M |
Withholding and tax receivable | 9.61%17.53M | ---- | -66.13%5.42M | 67.32%26.75M | 7,006.22%15.99M | 7,006.22%15.99M | 7,006.22%15.99M | 7,006.22%15.99M | -98.82%225K | -98.82%225K |
Cash and equivalents | 25.27%10B | 18.32%9.45B | 20.05%9.59B | 23.60%9.87B | -2.34%7.98B | -2.34%7.98B | -2.34%7.98B | -2.34%7.98B | -20.07%8.18B | -20.07%8.18B |
Fixed time deposit-current assets | --3.76B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -12.36%1.61M | 20.30%2.21M | -10.62%1.64M | -32.06%1.25M | -97.10%1.84M | -97.10%1.84M | -97.10%1.84M | -97.10%1.84M | 596.12%63.44M | 596.12%63.44M |
Financial assets at fair value-current assets | 450.15%11M | 160,403.60%3.21B | 3,980.40%81.61M | 3,936.35%80.73M | -99.62%2M | -99.62%2M | -99.62%2M | -99.62%2M | -88.58%527.29M | -88.58%527.29M |
Derivative financial instruments-current assets | 205.25%414.04M | -89.46%14.3M | ---- | 38.70%188.13M | -40.81%135.64M | -40.81%135.64M | -40.81%135.64M | -40.81%135.64M | -59.29%229.14M | -59.29%229.14M |
Other current assets | -44.97%785.78M | 17.31%1.67B | 16.22%1.66B | 54.43%2.2B | --1.43B | --1.43B | --1.43B | --1.43B | ---- | ---- |
Special items of current assets | 11.59%3.08B | 14.20%3.16B | 10.62%3.06B | 4.19%2.88B | 30.15%2.76B | 30.15%2.76B | 30.15%2.76B | 30.15%2.76B | 64.13%2.12B | 64.13%2.12B |
Total current assets | 26.77%30.42B | 24.09%29.78B | 14.93%27.58B | 14.61%27.5B | 9.15%24B | 9.15%24B | 9.15%24B | 9.15%24B | -4.66%21.99B | -4.66%21.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.23%25.84B | 6.70%25.01B | 4.69%24.54B | 2.81%24.1B | 47.93%23.44B | 47.93%23.44B | 47.93%23.44B | 47.93%23.44B | 56.34%15.85B | 56.34%15.85B |
Associated company interest | 91.99%2.18B | -4.23%1.09B | -3.30%1.1B | -5.31%1.08B | 83.36%1.14B | 83.36%1.14B | 83.36%1.14B | 83.36%1.14B | -13.05%619.38M | -13.05%619.38M |
Interests in Joint Venture | -47.62%35.23M | 11.79%75.19M | 12.78%75.86M | 11.88%75.25M | 14.15%67.26M | 14.15%67.26M | 14.15%67.26M | 14.15%67.26M | 12.24%58.92M | 12.24%58.92M |
Financial assets at fair value-non-current assets | -3.67%8.63B | -0.74%8.89B | 2.38%9.17B | -0.49%8.91B | 2.76%8.95B | 2.76%8.95B | 2.76%8.95B | 2.76%8.95B | 29.73%8.71B | 29.73%8.71B |
Intangible assets | -2.12%906.68M | 2.25%947.14M | 0.23%928.5M | -2.16%906.29M | 4.10%926.33M | 4.10%926.33M | 4.10%926.33M | 4.10%926.33M | 52.02%889.82M | 52.02%889.82M |
Goodwill | -0.07%1.82B | 2.74%1.87B | 3.33%1.88B | 0.15%1.82B | -5.37%1.82B | -5.37%1.82B | -5.37%1.82B | -5.37%1.82B | 38.35%1.93B | 38.35%1.93B |
Deferred tax assets | -25.49%366.69M | 26.49%622.46M | 15.29%567.34M | -13.57%425.31M | 26.23%492.11M | 26.23%492.11M | 26.23%492.11M | 26.23%492.11M | 29.56%389.85M | 29.56%389.85M |
Other illiquid assets | -89.98%105.76M | -90.34%101.93M | -90.30%102.29M | -92.08%83.56M | -51.66%1.05B | -51.66%1.05B | -51.66%1.05B | -51.66%1.05B | 56.38%2.18B | 56.38%2.18B |
Special items of non-current assets | 20.22%3.36B | 20.66%3.37B | 20.62%3.37B | 17.36%3.28B | 11.24%2.8B | 11.24%2.8B | 11.24%2.8B | 11.24%2.8B | 29.59%2.51B | 29.59%2.51B |
Total non-current assets | 6.28%43.25B | 3.17%41.98B | 2.57%41.74B | -0.02%40.69B | 22.79%40.69B | 22.79%40.69B | 22.79%40.69B | 22.79%40.69B | 42.66%33.14B | 42.66%33.14B |
Total assets | 13.88%73.67B | 10.93%71.76B | 7.16%69.32B | 5.41%68.19B | 17.35%64.69B | 17.35%64.69B | 17.35%64.69B | 17.35%64.69B | 19.09%55.13B | 19.09%55.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.10%7.33B | 4.13%7.55B | -2.22%7.09B | -2.68%7.06B | 5.80%7.25B | 5.80%7.25B | 5.80%7.25B | 5.80%7.25B | 50.67%6.86B | 50.67%6.86B |
Tax payable | 91.56%991.89M | 119.13%1.13B | 58.20%819.13M | 1.49%525.54M | 12.75%517.8M | 12.75%517.8M | 12.75%517.8M | 12.75%517.8M | 34.93%459.26M | 34.93%459.26M |
Amounts payable to associated parties-current liabilities | -20.35%11.55M | -47.68%7.59M | 28.91%18.69M | -19.48%11.67M | -32.38%14.5M | -32.38%14.5M | -32.38%14.5M | -32.38%14.5M | -10.09%21.44M | -10.09%21.44M |
Bank loans and overdrafts | -3.94%3.72B | 19.74%4.64B | 3.87%4.02B | 10.44%4.28B | 71.31%3.87B | 71.31%3.87B | 71.31%3.87B | 71.31%3.87B | 83.86%2.26B | 83.86%2.26B |
Derivative financial instrument-current liabilities | 334.73%501.87M | 900.12%1.15B | 789.54%1.03B | 20.16%138.72M | 3,061.09%115.44M | 3,061.09%115.44M | 3,061.09%115.44M | 3,061.09%115.44M | 325.15%3.65M | 325.15%3.65M |
Financial lease liabilities-current liabilities | 17.10%240.45M | -6.10%192.8M | -5.67%193.68M | -12.46%179.75M | -6.74%205.34M | -6.74%205.34M | -6.74%205.34M | -6.74%205.34M | 24.09%220.18M | 24.09%220.18M |
Other current liabilities | ---- | ---- | ---- | -72.80%6.01M | -87.46%22.09M | -87.46%22.09M | -87.46%22.09M | -87.46%22.09M | --176.24M | --176.24M |
Special items of current liabilities | -21.68%1.96B | -7.99%2.3B | 27.71%3.19B | 43.67%3.59B | -16.40%2.5B | -16.40%2.5B | -16.40%2.5B | -16.40%2.5B | 86.94%2.99B | 86.94%2.99B |
Total current liabilities | 1.77%14.76B | 17.10%16.98B | 12.85%16.36B | 8.88%15.79B | 11.67%14.5B | 11.67%14.5B | 11.67%14.5B | 11.67%14.5B | 63.94%12.98B | 63.94%12.98B |
Net current assets | 64.94%15.67B | 34.75%12.8B | 18.10%11.22B | 23.36%11.72B | 5.52%9.5B | 5.52%9.5B | 5.52%9.5B | 5.52%9.5B | -40.54%9B | -40.54%9B |
Total assets less current liabilities | 17.38%58.91B | 9.14%54.78B | 5.51%52.96B | 4.40%52.4B | 19.10%50.19B | 19.10%50.19B | 19.10%50.19B | 19.10%50.19B | 9.83%42.14B | 9.83%42.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | 146.17%687.02M | 27.79%356.65M | 42.56%397.86M | -31.97%189.85M | --279.09M | --279.09M | --279.09M | --279.09M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 11.66%1.1B | 8.98%1.07B | 8.24%1.06B | 9.25%1.07B | -3.45%983.82M | -3.45%983.82M | -3.45%983.82M | -3.45%983.82M | -4.51%1.02B | -4.51%1.02B |
Deferred tax liability | 20.35%530.11M | -9.39%399.09M | -7.07%409.31M | -6.59%411.45M | 35.89%440.46M | 35.89%440.46M | 35.89%440.46M | 35.89%440.46M | 14.54%324.13M | 14.54%324.13M |
Deferred income-non-current liabilities | 18.55%1.08B | 5.80%963.8M | -2.84%885.1M | -1.78%894.72M | 18.21%910.92M | 18.21%910.92M | 18.21%910.92M | 18.21%910.92M | 12.99%770.6M | 12.99%770.6M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -17.32%501.99M | -48.60%649.92M | -17.32%501.99M | -48.60%649.92M | -82.15%607.14M | -62.82%1.26B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -77.49%147.93M | ---- | -77.49%147.93M | ---- | --657.32M | ---- |
Other non-current liabilities | ---- | ---- | ---- | -26.25%59K | -98.88%80K | -98.88%80K | -98.88%80K | -98.88%80K | -96.73%7.17M | -96.73%7.17M |
Total non-current liabilities | 4.02%3.4B | -14.48%2.79B | -15.53%2.76B | -21.24%2.57B | -3.58%3.26B | -3.58%3.26B | -3.58%3.26B | -3.58%3.26B | -40.11%3.39B | -40.11%3.39B |
Total liabilities | 2.19%18.15B | 11.30%19.77B | 7.64%19.12B | 3.34%18.36B | 8.51%17.76B | 8.51%17.76B | 8.51%17.76B | 8.51%17.76B | 20.61%16.37B | 20.61%16.37B |
Total assets less total liabilities | 18.31%55.52B | 10.79%51.99B | 6.97%50.2B | 6.19%49.83B | 21.08%46.93B | 21.08%46.93B | 21.08%46.93B | 21.08%46.93B | 18.46%38.76B | 18.46%38.76B |
Total equity and non-current liabilities | 17.38%58.91B | 9.14%54.78B | 5.51%52.96B | 4.40%52.4B | 19.10%50.19B | 19.10%50.19B | 19.10%50.19B | 19.10%50.19B | 9.83%42.14B | 9.83%42.14B |
Equity | ||||||||||
Share capital | 0.28%2.97B | 0.27%2.97B | 0.26%2.97B | 0.23%2.97B | 0.16%2.96B | 0.16%2.96B | 0.16%2.96B | 0.16%2.96B | 21.06%2.96B | 21.06%2.96B |
Reserve | 19.54%52.15B | 11.43%48.62B | 7.40%46.86B | 6.60%46.51B | 22.78%43.63B | 22.78%43.63B | 22.78%43.63B | 22.78%43.63B | 18.25%35.54B | 18.25%35.54B |
Legal reserve | 19.54%52.15B | 11.43%48.62B | 7.40%46.86B | 6.60%46.51B | 22.78%43.63B | 22.78%43.63B | 22.78%43.63B | 22.78%43.63B | 18.25%35.54B | 18.25%35.54B |
Shareholders' Equity | 18.31%55.12B | 10.72%51.59B | 6.94%49.83B | 6.19%49.47B | 21.04%46.59B | 21.04%46.59B | 21.04%46.59B | 21.04%46.59B | 18.46%38.49B | 18.46%38.49B |
Non-controlling interest | 17.31%394.99M | 19.31%401.75M | 10.92%373.5M | 5.76%356.12M | 26.61%336.72M | 26.61%336.72M | 26.61%336.72M | 26.61%336.72M | 18.33%265.95M | 18.33%265.95M |
Total equity | 18.31%55.52B | 10.79%51.99B | 6.97%50.2B | 6.19%49.83B | 21.08%46.93B | 21.08%46.93B | 21.08%46.93B | 21.08%46.93B | 18.46%38.76B | 18.46%38.76B |
Total equity and total liabilities | 13.88%73.67B | 10.93%71.76B | 7.16%69.32B | 5.41%68.19B | 17.35%64.69B | 17.35%64.69B | 17.35%64.69B | 17.35%64.69B | 19.09%55.13B | 19.09%55.13B |
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 | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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