(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | ---- | 2.11%12.6B | ---- | -19.06%11.05B | ---- | 124.29%12.33B | ---- | 184.59%13.65B | ---- | -24.02%5.5B |
Related party payments receivable | ---- | -12.43%139.9M | ---- | -6.58%127.51M | ---- | 18.25%159.77M | ---- | 27.21%136.49M | ---- | -43.92%135.1M |
Advance deposits and other receivables | ---- | 50.97%1.27B | ---- | -11.31%1.57B | ---- | -79.65%843.25M | ---- | 92.37%1.77B | ---- | 432.64%4.14B |
Cash and equivalents | 46.18%161.43B | -4.87%126.38B | 0.81%128.9B | -8.02%118.82B | -4.50%110.43B | -0.85%132.86B | 8.19%127.86B | 8.27%129.18B | -4.32%115.63B | 10.59%133.99B |
Financial assets at fair value-current assets | 37.46%273.5B | 23.17%245.86B | 44.00%301.66B | 39.23%206B | 11.43%198.97B | 28.58%199.61B | 34.07%209.49B | 27.09%147.96B | 61.42%178.57B | 63.94%155.24B |
Derivative financial instruments-current assets | 121.15%11.01B | 75.90%6.95B | 91.74%5.5B | 90.51%5.03B | 46.50%4.98B | 102.08%3.95B | 56.60%2.87B | 368.11%2.64B | 581.93%3.4B | 483.70%1.96B |
Other current assets | ---- | 9.30%31.68B | ---- | 24.68%34.51B | ---- | 14.63%28.99B | ---- | -0.05%27.68B | ---- | 36.94%25.29B |
Special items of current assets | -10.94%144.98B | -0.65%123.21B | -1.11%145.25B | 8.12%132.09B | 17.05%162.79B | 5.02%124.03B | 9.14%146.88B | -4.82%122.17B | -6.47%139.07B | -3.11%118.1B |
Total current assets | ---- | 0.24%647.45B | ---- | 10.04%648.53B | ---- | 16.59%645.86B | ---- | 15.72%589.36B | ---- | 15.35%553.97B |
Non-current assets | ||||||||||
Fixed assets | 3.51%2.92B | ---- | 2.06%2.94B | ---- | 1.21%2.82B | ---- | -0.73%2.88B | ---- | -5.43%2.78B | ---- |
Property, plant and equipment | ---- | 1.37%3.26B | ---- | 0.75%3.23B | ---- | 2.39%3.21B | ---- | 4.08%3.21B | ---- | 2.95%3.14B |
Investment property | -6.15%188.94M | -2.85%191.04M | 4.12%199.94M | 6.26%199.16M | 5.75%201.33M | 2.31%196.64M | 96.92%192.02M | 208.57%187.43M | 375.08%190.38M | 370.53%192.2M |
Construction in progress | 0.00%246.3M | ---- | 0.00%246.3M | ---- | 0.00%246.3M | ---- | --246.3M | ---- | --246.3M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.28%1.91M | ---- | -99.42%1.56M |
Associated company interest | ---- | 22.88%8.14B | ---- | 12.64%7.25B | ---- | 16.50%6.63B | ---- | 8.23%6.44B | ---- | 4.48%5.69B |
Interests in Joint Venture | ---- | 47.18%1.98B | ---- | -14.64%1.98B | ---- | -43.20%1.35B | ---- | 0.51%2.32B | ---- | 0.89%2.37B |
long-term investment | 22.83%10.6B | ---- | 16.06%10.27B | ---- | 7.20%8.63B | ---- | 5.69%8.84B | ---- | 2.81%8.05B | ---- |
Financial assets at fair value-non-current assets | ---- | -11.99%9.45B | ---- | 2.46%10.07B | ---- | 20.60%10.73B | ---- | 22.24%9.82B | ---- | 18.08%8.9B |
Intangible assets | 0.58%1.52B | 16.25%482.09M | 3.28%1.57B | 18.77%520.02M | 3.97%1.51B | 24.04%414.71M | 3.47%1.52B | 32.69%437.83M | 2.95%1.45B | 43.92%334.33M |
Goodwill | -1.72%2.34M | -1.04%2.37M | 3.56%2.35M | 1.47%2.35M | 1.46%2.38M | 7.84%2.39M | 7.94%2.27M | 9.24%2.32M | 8.56%2.35M | 2.78%2.22M |
Deferred tax assets | -15.70%2.17B | -12.33%2.24B | -12.53%2.17B | -0.78%2.56B | 12.07%2.58B | 12.82%2.56B | 14.18%2.48B | 21.89%2.58B | 21.08%2.3B | 24.34%2.27B |
Special items of non-current assets | ---- | -94.16%8.77M | ---- | -58.36%121.33M | ---- | -89.95%150.25M | ---- | -80.18%291.37M | ---- | -7.83%1.5B |
Total non-current assets | ---- | 27.69%41.88B | ---- | 20.65%33.65B | ---- | 21.23%32.8B | ---- | 5.01%27.89B | ---- | 6.45%27.06B |
Other items of assets | 8.72%21.63B | ---- | 29.79%22.87B | ---- | 7.70%19.89B | ---- | -13.50%17.62B | ---- | -11.33%18.47B | ---- |
Total assets | 15.21%770.65B | 1.57%689.33B | 14.35%759.77B | 10.52%682.18B | 13.33%668.92B | 16.80%678.66B | 19.79%664.45B | 15.19%617.26B | 14.59%590.26B | 14.91%581.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -4.51%136.51B | ---- | -4.16%132.01B | ---- | -1.39%142.96B | ---- | 8.68%137.73B | ---- | 22.33%144.97B |
Tax payable | 4.65%625.97M | -42.47%264.8M | -29.97%597.93M | -55.42%258.82M | -13.13%598.16M | 29.32%460.28M | -6.30%853.8M | -42.49%580.59M | -57.17%688.6M | -55.59%355.93M |
Amounts payable to associated parties-current liabilities | ---- | -33.37%19.66M | ---- | -25.18%12.45M | ---- | 54.22%29.51M | ---- | 12.75%16.64M | ---- | 13.86%19.13M |
Other payables and accrued expenses | ---- | 23.47%45.56B | ---- | 65.58%43.25B | ---- | 63.85%36.9B | ---- | 107.45%26.12B | ---- | 71.63%22.52B |
Short-term borrowing | -5.99%5.9B | ---- | 66.40%7.19B | ---- | 243.84%6.28B | ---- | 240.85%4.32B | ---- | 26.27%1.83B | ---- |
Bank loans and overdrafts | ---- | -21.79%5.41B | ---- | 50.07%6.84B | ---- | 312.30%6.91B | ---- | 282.45%4.56B | ---- | -73.64%1.68B |
Derivative financial instrument-current liabilities | 307.90%15.41B | 126.68%8.77B | 78.49%6.59B | 124.04%4.7B | 183.31%3.78B | 85.43%3.87B | 213.54%3.69B | 113.87%2.1B | 28.09%1.33B | 151.80%2.09B |
Borrowings from banks and other financial institutions-current liabilities | 121.98%45.75B | 95.03%43.01B | 50.23%27.85B | 18.78%22.65B | 46.03%20.61B | 100.65%22.05B | 57.97%18.54B | 64.16%19.07B | 59.45%14.11B | 4.13%10.99B |
Financial assets sold for repurchase | 11.63%176.29B | -17.48%130.09B | 40.90%221.08B | 22.94%153.75B | 25.65%157.92B | 37.12%157.64B | 35.42%156.9B | 53.95%125.06B | 43.40%125.69B | 16.01%114.97B |
Financial lease liabilities-current liabilities | ---- | 29.86%374.54M | ---- | 7.01%307.7M | ---- | -0.97%288.41M | ---- | 3.39%287.53M | ---- | 12.34%291.23M |
Special items of current liabilities | 19.51%243.87B | 54.48%86.95B | 0.17%204.88B | 14.76%86.28B | 16.93%204.07B | -35.01%56.29B | 12.64%204.53B | -18.02%75.19B | 11.27%174.52B | -7.15%86.61B |
Total current liabilities | ---- | 4.94%468.6B | ---- | 16.07%470.24B | ---- | 12.00%446.55B | ---- | 18.51%405.13B | ---- | 12.59%398.69B |
Net current assets | ---- | -10.27%178.85B | ---- | -3.22%178.29B | ---- | 28.36%199.32B | ---- | 10.03%184.23B | ---- | 23.13%155.28B |
Total assets less current liabilities | 15.21%770.65B | -4.91%220.73B | 14.35%759.77B | -0.08%211.95B | 13.33%668.92B | 27.30%232.12B | 19.79%664.45B | 9.35%212.12B | 14.59%590.26B | 20.33%182.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%2.33M | ---- | -87.23%67.78M | -79.82%31.1M |
Long-term remuneration payable to staff and workers | ---- | -5.74%5.21B | ---- | -5.80%5.21B | ---- | 28.45%5.53B | ---- | 28.48%5.53B | ---- | 37.10%4.31B |
Financial lease liabilities-non-current liabilities | 39.13%1.09B | 16.48%616.97M | 20.06%988.81M | 32.18%662.48M | -0.35%782.81M | -2.90%529.69M | -2.08%823.57M | -11.08%501.19M | -5.31%785.55M | 2.00%545.53M |
Deferred tax liability | -40.08%249.97M | -60.65%201.18M | -49.90%273.55M | -21.84%449.05M | -0.49%417.16M | -23.29%511.21M | -16.14%546M | -22.51%574.49M | -32.93%419.22M | -7.87%666.42M |
Convertible notes and bonds | ---- | -20.02%67.93B | ---- | -19.27%63.71B | ---- | 36.93%84.93B | ---- | 3.31%78.91B | ---- | 48.18%62.02B |
Other non-current liabilities | ---- | -50.22%664.34M | ---- | -35.56%737.92M | ---- | 9.94%1.33B | ---- | 2.67%1.15B | ---- | 60.66%1.21B |
Special items of non-current liabilities | ---- | -64.55%455.26M | ---- | -24.77%502.39M | ---- | 21,294.94%1.28B | ---- | 3,098.51%667.82M | ---- | -92.20%6M |
Total non-current liabilities | ---- | -20.23%75.08B | ---- | -18.39%71.27B | ---- | 36.82%94.12B | ---- | 4.98%87.33B | ---- | 45.62%68.79B |
Other items of liabilities | 5.51%112.88B | ---- | 8.17%124.77B | ---- | -14.62%106.99B | ---- | 5.51%115.34B | ---- | -1.34%125.31B | ---- |
Total liabilities | 17.55%622.56B | 0.56%543.68B | 14.53%614.68B | 9.96%541.51B | 13.22%529.63B | 15.66%540.67B | 21.25%536.68B | 15.86%492.46B | 15.04%467.8B | 16.47%467.48B |
Total assets less total liabilities | 6.32%148.09B | 5.55%145.65B | 13.56%145.09B | 12.73%140.68B | 13.75%139.29B | 21.54%137.99B | 14.04%127.76B | 12.63%124.79B | 12.90%122.45B | 8.87%113.54B |
Total equity and non-current liabilities | ---- | -4.91%220.73B | ---- | -0.08%211.95B | ---- | 27.30%232.12B | ---- | 9.35%212.12B | ---- | 20.33%182.34B |
Equity | ||||||||||
Share capital | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B |
Other equity instruments | 8.99%24.5B | 8.99%24.5B | 113.03%24.48B | 104.54%22.48B | 104.54%22.48B | 507.97%22.48B | 1,048.95%11.49B | 999.00%10.99B | 999.00%10.99B | --3.7B |
Capital reserve | -0.05%31.28B | -0.03%31.27B | 0.04%31.3B | 0.03%31.3B | 0.04%31.29B | 0.08%31.28B | 0.01%31.29B | 0.01%31.29B | 0.11%31.28B | 0.05%31.26B |
Revaluation reserve | ---- | 164.31%2.21B | ---- | 154.93%840.24M | ---- | -6.91%837.57M | ---- | -71.43%329.6M | ---- | 31.26%899.79M |
Exchange reserve | ---- | -12.25%526.09M | ---- | 22.98%498.47M | ---- | 282.90%599.56M | ---- | 531.21%405.34M | ---- | 6,831.77%156.58M |
Other reserves | ---- | 8.30%33.25B | ---- | 8.48%33.07B | ---- | 10.61%30.7B | ---- | 10.76%30.48B | ---- | 13.17%27.75B |
Undistributed profit | 6.86%44.09B | 3.67%41.55B | 0.70%41.61B | 2.25%40.15B | 5.30%41.26B | 4.76%40.08B | 5.07%41.32B | 2.95%39.27B | 0.99%39.18B | 5.78%38.26B |
Special items of shareholders' rights and interests | 8.38%23.91B | ---- | 8.53%23.72B | ---- | 10.74%22.06B | ---- | 10.99%21.85B | ---- | 13.38%19.92B | ---- |
Shareholders' Equity | 6.18%142.79B | 5.50%140.7B | 13.93%139.96B | 12.96%135.72B | 13.86%134.48B | 21.89%133.37B | 14.18%122.85B | 12.68%120.15B | 13.46%118.11B | 9.15%109.42B |
Non-controlling interest | 10.51%5.31B | 6.93%4.95B | 4.46%5.13B | 6.69%4.96B | 10.65%4.8B | 12.14%4.63B | 10.65%4.91B | 11.26%4.65B | -0.54%4.34B | 2.00%4.13B |
Total equity | 6.32%148.09B | 5.55%145.65B | 13.56%145.09B | 12.73%140.68B | 13.75%139.29B | 21.54%137.99B | 14.04%127.76B | 12.63%124.79B | 12.90%122.45B | 8.87%113.54B |
Total equity and total liabilities | 15.21%770.65B | 1.57%689.33B | 14.35%759.77B | 10.52%682.18B | 13.33%668.92B | 16.80%678.66B | 19.79%664.45B | 15.19%617.26B | 14.59%590.26B | 14.91%581.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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