(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -12.69%68.06B | -9.92%64.64B | -16.40%63.56B | -7.98%63.3B | 3.11%77.95B | 19.51%71.76B | 15.60%76.03B | 15.57%68.79B | 28.28%75.6B | 8.49%60.04B |
Accounts receivable | -1.33%20.3B | 26.10%20.71B | 26.27%20B | 22.42%15.58B | 72.91%20.58B | 49.93%16.42B | 13.57%15.84B | 64.22%12.73B | 67.32%11.9B | 63.65%10.95B |
Related party payments receivable | -65.58%2.11B | -40.64%4.63B | 18.92%4.38B | 41.23%5.35B | 11.67%6.14B | 22.56%7.8B | -69.02%3.68B | -59.03%3.79B | -17.50%5.5B | -14.22%6.37B |
Advance deposits and other receivables | -3.17%18.39B | -13.86%17.38B | -16.44%17.99B | -0.82%17.68B | 23.23%18.99B | 32.57%20.18B | 36.70%21.54B | 47.56%17.82B | 42.14%15.41B | 37.56%15.22B |
Cash and equivalents | -8.84%71.89B | 39.13%115.97B | 15.48%91.02B | -11.95%74.37B | 11.44%78.86B | -5.27%83.36B | -19.03%78.82B | 18.28%84.46B | -17.79%70.77B | 20.36%88B |
Secured deposit | 20.02%7.51B | 22.76%7.9B | 41.55%8.13B | 15.41%6.4B | 5.53%6.25B | 9.55%6.43B | 8.16%5.74B | 39.61%5.54B | 33.65%5.93B | 13.71%5.87B |
Short-term investment | -16.19%118.25B | -1.61%126.38B | 17.90%144.1B | 27.41%122.44B | 23.16%141.1B | 25.50%128.45B | 61.99%122.22B | 51.40%96.1B | 89.12%114.56B | 111.45%102.35B |
Special items of current assets | 7.40%1.29B | ---- | ---- | ---- | --1.2B | ---- | -17.89%120M | ---- | ---- | ---- |
Total current assets | -12.32%307.81B | 6.94%357.61B | 7.78%349.18B | 5.49%305.12B | 17.15%351.07B | 15.79%334.4B | 13.44%323.99B | 27.09%289.23B | 27.63%299.67B | 39.14%288.8B |
Non-current assets | ||||||||||
Property, plant and equipment | 27.15%70.04B | 28.95%66.65B | 34.31%59.86B | 35.60%57.3B | 67.19%55.08B | 85.35%51.69B | 77.31%44.57B | 88.11%42.26B | 45.79%32.94B | 29.22%27.88B |
Construction in progress | -11.12%9.92B | -5.82%9.76B | 22.66%9.86B | 29.85%9.81B | 91.87%11.16B | 51.34%10.36B | 4.80%8.04B | -0.90%7.55B | -26.42%5.82B | 1.97%6.85B |
Land use right | 16.88%39.56B | 13.40%37.98B | 35.39%37.75B | 23.90%33.94B | 136.24%33.85B | 151.37%33.49B | 123.42%27.88B | 132.38%27.39B | 28.79%14.33B | 20.75%13.32B |
Stock investment | 91.09%137.59B | -15.24%62.69B | -11.94%64.65B | -6.00%67.6B | -12.52%72B | -16.92%73.96B | -20.86%73.41B | -25.44%71.92B | -15.65%82.31B | 11.62%89.03B |
Intangible assets | -24.12%6.94B | -13.83%8.16B | 12.44%8.44B | 12.69%8.8B | 56.57%9.14B | 55.68%9.47B | 19.09%7.51B | 23.73%7.81B | -9.69%5.84B | -9.80%6.08B |
Goodwill | -13.60%19.98B | 0.00%23.12B | 24.59%23.12B | 24.59%23.12B | 85.98%23.12B | 86.55%23.12B | 50.77%18.56B | 59.62%18.56B | 14.02%12.43B | 13.43%12.4B |
Deferred tax assets | 13.54%1.74B | 11.82%1.53B | 40.49%1.51B | 22.07%1.46B | 38.25%1.54B | 60.72%1.37B | 68.36%1.07B | 106.19%1.2B | 108.44%1.11B | 454.16%853.05M |
Other illiquid assets | -9.35%14.52B | 38.80%27.14B | -3.75%27.16B | -15.64%21.92B | -26.52%16.02B | -1.67%19.55B | 90.52%28.21B | 88.70%25.98B | 63.74%21.8B | 60.32%19.89B |
Special items of non-current assets | -6.31%20.86B | 2.74%22.76B | 9.42%22.4B | 8.31%21.98B | 9.96%22.27B | 23.42%22.16B | 11.11%20.47B | 20.75%20.3B | 18.73%20.25B | 3.04%17.95B |
Total non-current assets | 31.52%321.15B | 5.96%259.79B | 10.89%254.74B | 10.30%245.92B | 24.05%244.18B | 26.21%245.16B | 20.57%229.72B | 18.96%222.96B | 4.99%196.84B | 16.50%194.25B |
Total assets | 5.66%628.96B | 6.53%617.39B | 9.07%603.92B | 7.59%551.04B | 19.89%595.25B | 19.98%579.56B | 16.29%553.71B | 23.42%512.19B | 17.58%496.51B | 29.05%483.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.46%166.17B | 1.95%153.56B | -4.95%152.01B | -3.05%121.43B | 14.32%160.61B | 19.12%150.62B | 24.98%159.93B | 29.00%125.25B | 31.52%140.48B | 20.08%126.44B |
Tax payable | 23.41%7.31B | 86.77%9.21B | 187.68%7.56B | 170.89%3.59B | 130.76%5.93B | 112.59%4.93B | 33.94%2.63B | -25.18%1.33B | -15.22%2.57B | -12.18%2.32B |
Amounts payable to associated parties-current liabilities | 231.97%1.62B | -37.89%159M | -42.86%180M | 30.15%259M | -5.97%488M | -39.99%256M | -14.29%315M | -44.92%199M | -11.28%519M | 18.82%426.59M |
Other payables and accrued expenses | 2.26%43.53B | 5.75%42.33B | 9.42%39.92B | 35.10%44.36B | 23.51%42.57B | 27.24%40.03B | 20.37%36.49B | 20.70%32.84B | 14.76%34.47B | 13.70%31.46B |
Advance payment | -6.19%31.63B | 7.07%33.07B | 2.86%31.65B | -2.16%29.94B | 15.83%33.71B | 17.52%30.88B | 22.96%30.77B | 45.60%30.6B | 38.60%29.11B | 21.10%26.28B |
Short-term borrowing | -58.55%5.03B | -23.65%13.74B | 30.51%17.95B | -16.74%14.28B | 178.07%12.15B | 156.07%18B | 2,345.60%13.75B | 1,585.27%17.15B | --4.37B | 138.91%7.03B |
Financial lease liabilities-current liabilities | 0.87%7.76B | 5.98%8.1B | 15.80%7.95B | 19.11%7.96B | 15.35%7.69B | 19.30%7.64B | 13.19%6.86B | 17.98%6.69B | 20.90%6.67B | 29.06%6.4B |
Deferred income-current liabilities | -37.42%2.1B | -42.77%2.28B | -47.51%2.48B | -52.48%2.36B | -3.09%3.35B | 4.24%3.98B | 5.29%4.72B | 7.37%4.96B | 1.20%3.46B | 10.99%3.81B |
Other current liabilities | 602.78%506M | ---- | ---- | ---- | --72M | ---- | -87.32%23M | ---- | ---- | ---- |
Total current liabilities | -0.34%265.65B | 2.38%262.44B | 1.65%259.7B | 2.36%224.18B | 20.27%266.56B | 25.55%256.33B | 29.74%255.49B | 34.99%219.01B | 27.36%221.64B | 18.29%204.17B |
Net current assets | -50.11%42.16B | 21.91%95.17B | 30.63%89.49B | 15.25%80.93B | 8.30%84.51B | -7.76%78.07B | -22.76%68.51B | 7.47%70.22B | 28.38%78.04B | 142.00%84.63B |
Total assets less current liabilities | 10.53%363.31B | 9.82%354.96B | 15.42%344.23B | 11.49%326.86B | 19.58%328.69B | 15.90%323.23B | 6.81%298.23B | 15.99%293.18B | 10.71%274.87B | 38.26%278.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | 57.70%31.56B | 21.98%22.19B | 44.82%21.45B | 205.57%19.25B | --20.01B | 517.15%18.19B | 409.52%14.81B | 112.98%6.3B | ---- | -7.19%2.95B |
Financial lease liabilities-non-current liabilities | -8.69%13.68B | 3.38%15.28B | 8.51%14.98B | 5.73%14.49B | 9.16%14.98B | 26.52%14.78B | 20.36%13.81B | 33.64%13.71B | 33.86%13.72B | 23.28%11.68B |
Deferred tax liability | 42.33%9.27B | 29.78%8.13B | 42.86%7.21B | 24.29%6.34B | 243.23%6.51B | 221.36%6.27B | 152.20%5.05B | 175.01%5.1B | -1.30%1.9B | -3.78%1.95B |
Deferred income-non-current liabilities | -12.92%964M | 0.69%1.03B | -8.62%1.08B | -15.74%1B | -14.65%1.11B | -24.84%1.02B | -22.06%1.18B | -25.89%1.19B | -19.84%1.3B | -23.85%1.36B |
Convertible notes and bonds | 1.83%10.41B | 1.25%10.55B | 7.79%10.61B | 8.38%10.09B | 8.93%10.22B | 9.17%10.42B | 3.60%9.85B | -3.67%9.31B | -2.17%9.39B | -4.66%9.54B |
Other non-current liabilities | -39.26%1.06B | 5.51%1.49B | -0.19%1.6B | -3.46%1.68B | -2.74%1.74B | -37.14%1.42B | -33.54%1.6B | 456.78%1.74B | 437.95%1.79B | 1,329.79%2.25B |
Total non-current liabilities | 22.66%66.93B | 12.63%58.67B | 22.98%56.94B | 41.52%52.85B | 94.27%54.57B | 75.21%52.09B | 55.31%46.3B | 40.13%37.34B | 5.38%28.09B | 11.66%29.73B |
Total liabilities | 3.57%332.58B | 4.11%321.11B | 4.92%316.63B | 8.07%277.03B | 28.59%321.13B | 31.86%308.43B | 33.10%301.78B | 35.72%256.35B | 24.45%249.72B | 17.41%233.9B |
Total assets less total liabilities | 8.12%296.38B | 9.28%296.28B | 14.04%287.29B | 7.10%274.01B | 11.08%274.12B | 8.83%271.14B | 1.01%251.93B | 13.14%255.84B | 11.36%246.78B | 42.31%249.15B |
Total equity and non-current liabilities | 10.54%362.69B | 9.83%354.35B | 15.41%343.63B | 11.75%326.26B | 19.89%328.1B | 16.20%322.64B | 7.10%297.76B | 24.16%291.96B | 18.40%273.66B | 50.44%277.67B |
Equity | ||||||||||
Capital reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.90%184.16B | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.66%33.81B | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.05%-9.06B | ---- |
Shareholders' Equity | 8.67%231.86B | 8.45%230.09B | 10.17%221.79B | 2.43%211.51B | 2.13%213.37B | -1.46%212.16B | -7.12%201.32B | 9.44%206.49B | 11.39%208.91B | 43.01%215.31B |
Non-controlling interest | 6.22%63.91B | 12.34%65.59B | 29.44%64.91B | 28.63%61.91B | 64.12%60.17B | 78.96%58.38B | 59.47%50.15B | 142.62%48.13B | 116.38%36.66B | 341.57%32.62B |
Total equity | 8.13%295.77B | 9.29%295.68B | 14.01%286.7B | 7.38%273.41B | 11.39%273.53B | 9.12%270.55B | 1.31%251.46B | 22.11%254.62B | 20.09%245.57B | 56.98%247.94B |
Total equity and total liabilities | 5.66%628.34B | 6.53%616.79B | 9.05%603.33B | 7.73%550.44B | 20.06%594.66B | 20.16%578.97B | 16.49%553.24B | 28.58%510.97B | 22.25%495.3B | 34.90%481.84B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu, PricewaterhouseCoopers | -- | -- | -- | Deloitte & Touche Tohmatsu, PricewaterhouseCoopers | -- | -- | -- | Deloitte & Touche Tohmatsu, 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