(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 6.16%238.86B | 16.17%57.15B | 4.45%234.87B | -10.17%59.26B | -1.92%225B | 8.43%49.2B | 0.19%224.86B | 27.27%65.97B | 4.07%229.42B | 10.82%45.37B |
Developing and for sale properties | ---- | 2.23%162.21B | ---- | 3.23%168.73B | ---- | 0.38%158.67B | ---- | -0.37%163.46B | ---- | 4.19%158.08B |
Accounts receivable | 24.77%184.92B | 16.26%293.75B | 6.31%161.18B | -1.11%291.72B | 5.23%148.2B | 1.41%252.67B | 14.64%151.61B | 14.11%295B | 16.73%140.83B | 18.73%249.17B |
Notes receivable | -31.08%2.04B | ---- | 26.57%3.75B | ---- | -27.90%2.96B | ---- | -62.38%2.96B | ---- | -50.31%4.11B | ---- |
Advance deposits and other receivables | -6.67%45.89B | ---- | -18.80%45.82B | ---- | 11.36%49.17B | ---- | 40.68%56.43B | ---- | 25.94%44.15B | ---- |
Withholding and tax receivable | ---- | 19.80%4.61B | ---- | 28.20%5.02B | ---- | 3.02%3.85B | ---- | -6.80%3.92B | ---- | 8.26%3.74B |
Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.68%241M | ---- | -30.09%223M |
Cash and equivalents | -11.94%172.47B | -4.31%196.15B | 4.22%194.14B | 11.79%173.82B | 44.97%195.86B | 38.40%204.99B | 25.38%186.27B | 24.60%155.48B | -5.07%135.1B | 1.82%148.12B |
Fixed time deposit-current assets | ---- | 14.19%38.36B | ---- | --34.27B | ---- | --33.6B | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.05%27.09B | ---- | 5.09%30.8B |
Financial assets at fair value-current assets | -11.61%9.48B | -12.58%9.02B | 27.26%9.38B | 10.90%7.62B | 172.11%10.72B | 41.18%10.31B | 17.00%7.37B | -5.89%6.87B | -17.79%3.94B | 39.98%7.3B |
Other current assets | 3.71%57.54B | ---- | 6.78%59.06B | ---- | 9.98%55.48B | ---- | 7.64%55.31B | ---- | 17.57%50.45B | ---- |
Special items of current assets | -43.64%7.59B | -34.03%10.25B | 8.38%9.04B | 1,566.09%198.13B | 30.68%13.47B | 71.20%15.54B | -74.08%8.34B | -92.82%11.89B | -63.04%10.3B | -94.17%9.08B |
Total current assets | 10.59%1.01T | 11.92%1.01T | 5.21%946.4B | 3.71%938.56B | 11.02%917.32B | 12.18%898.57B | 9.21%899.56B | 12.77%904.95B | 6.34%826.27B | 7.94%801.01B |
Non-current assets | ||||||||||
Fixed assets | 4.72%70.15B | ---- | -0.48%66.43B | ---- | 0.01%66.99B | ---- | 3.36%66.75B | ---- | 3.81%66.98B | ---- |
Property, plant and equipment | ---- | 15.34%136.39B | ---- | 13.23%122.51B | ---- | 57.39%118.25B | ---- | 44.28%108.2B | ---- | 1.01%75.13B |
Investment property | 26.70%19.56B | 12.20%17.08B | 17.00%16.42B | 28.39%15.17B | 10.06%15.44B | 8.62%15.22B | -2.31%14.03B | -0.79%11.82B | -3.50%14.03B | 16.35%14.02B |
Construction in progress | 22.83%64.01B | ---- | 32.45%57.62B | ---- | 593.96%52.11B | ---- | 443.94%43.5B | ---- | 5.21%7.51B | ---- |
Advance payment | ---- | -49.15%1.52B | ---- | 416.31%5.35B | ---- | -0.80%2.98B | ---- | 6.80%1.04B | ---- | 240.93%3.01B |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.86%14.4B | ---- | -14.64%12.66B |
Long-term receivables | -29.14%13.86B | ---- | 12.26%17.36B | ---- | 42.17%19.57B | ---- | 5.91%15.46B | ---- | -68.05%13.76B | ---- |
Development expenditure | -0.70%251.72M | ---- | 10.00%288.36M | ---- | 8.17%253.49M | ---- | 103.11%262.15M | ---- | 171.03%234.34M | ---- |
Associated company interest | ---- | 15.92%63.31B | ---- | 25.20%58.89B | ---- | 18.25%54.61B | ---- | 16.54%47.04B | ---- | 21.11%46.18B |
Interests in Joint Venture | ---- | 9.43%60.32B | ---- | 12.11%56.67B | ---- | 10.62%55.12B | ---- | 10.51%50.54B | ---- | 23.91%49.83B |
long-term investment | 11.32%125.12B | ---- | 13.99%118.12B | ---- | 13.00%112.39B | ---- | 17.60%103.62B | ---- | 22.26%99.47B | ---- |
Financial assets at fair value-non-current assets | ---- | 39.77%18.93B | ---- | 1.84%15.94B | ---- | 10.16%13.54B | ---- | 42.81%15.66B | ---- | 16.38%12.29B |
Intangible assets | 16.00%204.27B | 18.27%183.48B | 25.55%193.62B | 31.11%168.64B | 32.07%176.1B | 40.40%155.14B | 54.62%154.22B | 73.26%128.62B | 59.51%133.34B | 76.51%110.5B |
Goodwill | -6.32%1.68B | -5.36%1.68B | 1.80%1.8B | 1.81%1.8B | 14.12%1.79B | 12.95%1.77B | 12.97%1.77B | 13.16%1.77B | 11.05%1.57B | 11.05%1.57B |
Deferred tax assets | 11.38%13.49B | 7.70%13.17B | 10.39%12.83B | 11.39%12.64B | 15.28%12.11B | 17.87%12.23B | 13.73%11.63B | 13.20%11.35B | 9.97%10.51B | 11.13%10.37B |
Other illiquid assets | 13.96%261.94B | ---- | 21.09%248.11B | ---- | 24.47%229.85B | ---- | 14.75%204.9B | ---- | 39.54%184.67B | ---- |
Special items of non-current assets | -33.38%808.53M | 15.25%295.22B | 99.07%2.3B | 29.76%290.52B | -54.76%1.21B | 21.29%256.16B | -4.61%1.16B | 13.48%223.88B | -12.84%2.68B | 16.09%211.19B |
Total non-current assets | 14.10%842.94B | 15.26%823.6B | 18.12%792.74B | 21.76%764.17B | 26.44%738.75B | 27.47%714.57B | 27.29%671.16B | 26.90%627.62B | 19.82%584.25B | 22.43%560.57B |
Total assets | 12.16%1.86T | 13.40%1.83T | 10.72%1.74T | 11.10%1.7T | 17.41%1.66T | 18.48%1.61T | 16.26%1.57T | 18.15%1.53T | 11.54%1.41T | 13.47%1.36T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.49%514.59B | 21.59%750.61B | 24.27%432.51B | 11.71%646.32B | 24.87%391.34B | 18.16%617.31B | 11.94%348.04B | 15.22%578.59B | 0.65%313.39B | 6.98%522.41B |
Notes payable | -32.20%61.23B | ---- | -26.75%66.28B | ---- | 1.45%90.31B | ---- | 3.82%90.49B | ---- | 3.75%89.02B | ---- |
Tax payable | 1.37%13.6B | 8.91%9.44B | 14.62%13.58B | 10.65%7.67B | 20.82%13.41B | 22.01%8.66B | 15.39%11.84B | 26.47%6.93B | -2.81%11.1B | -10.90%7.1B |
Other payables and accrued expenses | 28.53%105.7B | ---- | -2.86%99.17B | ---- | -14.84%82.23B | ---- | 17.63%102.09B | ---- | 29.13%96.56B | ---- |
Advance payment | 51.14%1.58B | ---- | 6.41%1.1B | ---- | 99.92%1.04B | ---- | 69.78%1.03B | ---- | 25.09%521.33M | ---- |
Short-term borrowing | 20.94%98.28B | ---- | 9.08%98.52B | ---- | 11.98%81.26B | ---- | 3.10%90.32B | ---- | 1.72%72.57B | ---- |
Bank loans and overdrafts | ---- | 3.26%113.32B | ---- | -4.33%128.18B | ---- | -3.25%109.73B | ---- | 0.44%133.98B | ---- | 36.56%113.42B |
Provision-current liabilities | ---- | -59.09%9M | ---- | -50.00%19M | ---- | -54.17%22M | ---- | -77.91%38M | ---- | -80.00%48M |
Financial lease liabilities-current liabilities | ---- | 194.17%1.01B | ---- | -15.51%256M | ---- | -4.72%343M | ---- | -32.37%303M | ---- | -31.56%360M |
Other current liabilities | 26.39%42.42B | ---- | 8.08%36.4B | ---- | 7.82%33.56B | ---- | 31.48%33.68B | ---- | 25.16%31.13B | ---- |
Special items of current liabilities | 16.32%45.33B | 204.17%292M | 15.10%40.46B | ---- | 1.12%38.97B | --96M | 2.16%35.15B | ---- | 66.08%38.54B | ---- |
Total current liabilities | 15.44%1.02T | 15.72%1.01T | 10.30%944.02B | 8.74%928.99B | 11.42%886.05B | 10.85%873.38B | 8.36%855.85B | 9.76%854.33B | 7.49%795.25B | 11.73%787.86B |
Net current assets | -126.96%-8.43B | -119.63%-4.95B | -94.54%2.38B | -81.10%9.57B | 0.78%31.26B | 91.54%25.19B | 28.93%43.71B | 109.43%50.62B | -16.61%31.02B | -64.42%13.15B |
Total assets less current liabilities | 8.38%834.51B | 10.66%818.65B | 11.23%795.13B | 14.08%773.74B | 25.15%770.01B | 28.94%739.76B | 27.39%714.87B | 30.74%678.23B | 17.24%615.27B | 15.94%573.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.11%288.97B | 12.08%316.65B | 22.16%277.41B | 22.94%310.95B | 40.27%260.08B | 42.32%282.51B | 48.55%227.09B | 47.95%252.92B | 34.48%185.42B | 18.87%198.5B |
Long-term accounts payable | 26.64%36.08B | 28.59%33.8B | 5.21%31.67B | 15.50%23.89B | 95.24%28.49B | 156.14%26.29B | 116.12%30.11B | 171.59%20.68B | 8.10%14.59B | 28.56%10.26B |
Long-term remuneration payable to staff and workers | -11.33%1.77B | ---- | -6.99%2.02B | ---- | -11.37%2B | ---- | -8.01%2.17B | ---- | -7.77%2.26B | ---- |
Financial lease liabilities-non-current liabilities | --1.26B | -0.35%1.14B | ---- | 5.58%1.12B | ---- | 17.18%1.14B | -3.96%920.32M | 3.62%1.06B | -36.64%814.94M | -21.42%972M |
Deferred tax liability | 24.55%3.61B | 10.01%3.49B | 25.00%3.28B | 34.68%3.27B | 59.55%2.9B | 92.84%3.18B | 80.42%2.62B | 64.95%2.43B | 25.41%1.82B | 13.27%1.65B |
Deferred income-non-current liabilities | -16.79%958.71M | -15.97%968M | 1.16%988.47M | -10.81%1.02B | 17.94%1.15B | 5.98%1.15B | -2.28%977.17M | -8.90%1.15B | 12.17%976.86M | 1.49%1.09B |
Provision-non-current liabilities | ---- | 83.56%1.06B | ---- | -11.60%678M | ---- | -24.05%578M | ---- | -9.23%767M | ---- | 35.41%761M |
Retirement benefit responsibility | ---- | -12.83%1.79B | ---- | -7.53%2.04B | ---- | -10.60%2.05B | ---- | -8.01%2.2B | ---- | -7.61%2.29B |
Other non-current liabilities | -62.76%12.46M | ---- | 81.54%55.21M | ---- | 107.89%33.45M | ---- | -39.96%30.41M | ---- | -63.75%16.09M | ---- |
Special items of non-current liabilities | -22.75%30.9B | ---- | -22.38%31.05B | ---- | 5.82%40B | ---- | -5.45%40.01B | ---- | -2.59%37.8B | ---- |
Total non-current liabilities | 8.64%363.57B | 13.26%358.9B | 14.00%346.47B | 21.96%342.96B | 37.33%334.66B | 47.03%316.89B | 41.40%303.92B | 51.55%281.2B | 24.16%243.69B | 18.56%215.53B |
Total liabilities | 13.58%1.39T | 15.06%1.37T | 11.27%1.29T | 12.01%1.27T | 17.50%1.22T | 18.62%1.19T | 15.43%1.16T | 17.81%1.14T | 10.99%1.04T | 13.13%1T |
Total assets less total liabilities | 8.18%470.95B | 8.72%459.75B | 9.18%448.66B | 8.50%430.78B | 17.16%435.35B | 18.06%422.87B | 18.69%410.95B | 19.16%397.03B | 13.11%371.57B | 14.42%358.19B |
Total equity and non-current liabilities | 8.38%834.51B | 10.66%818.65B | 11.23%795.13B | 14.08%773.74B | 25.15%770.01B | 28.94%739.76B | 27.39%714.87B | 30.74%678.23B | 17.24%615.27B | 15.94%573.72B |
Equity | ||||||||||
Share capital | -0.01%24.75B | 0.00%24.75B | 0.04%24.75B | 0.04%24.75B | 0.04%24.75B | 0.74%24.75B | 0.69%24.74B | 0.70%24.74B | 0.69%24.74B | 0.00%24.57B |
Other equity instruments | 8.94%50.05B | 8.97%49.71B | 2.97%49.34B | -12.35%39.77B | -0.04%45.94B | -0.01%45.62B | -8.79%47.91B | -13.53%45.37B | -2.68%45.96B | -2.38%45.62B |
Share premium | ---- | 11.76%258.5B | ---- | 12.69%241.73B | ---- | 12.87%231.3B | ---- | 12.59%214.51B | ---- | 11.44%204.93B |
Capital reserve | 0.24%56.61B | ---- | 0.71%56.51B | ---- | 0.83%56.48B | ---- | 1.46%56.11B | ---- | 1.06%56.01B | ---- |
Undistributed profit | 15.43%188.24B | ---- | 14.93%173B | ---- | 15.43%163.09B | ---- | 16.56%150.53B | ---- | 16.78%141.29B | ---- |
Special items of shareholders' rights and interests | 3.31%4.12B | 5.88%-576M | 22.34%4.01B | -0.52%-576M | 21.87%3.99B | ---612M | 8.26%3.27B | ---573M | 9.02%3.27B | ---- |
Shareholders' Equity | 10.10%339.94B | 10.41%332.39B | 9.22%322.39B | 7.62%305.68B | 9.22%308.74B | 9.43%301.06B | 7.43%295.18B | 6.16%284.04B | 8.05%282.67B | 7.81%275.12B |
Non-controlling interest | 3.47%131.01B | 4.56%127.37B | 9.08%126.27B | 10.72%125.1B | 42.41%126.61B | 46.63%121.81B | 61.95%115.77B | 72.11%112.99B | 32.93%88.91B | 43.60%83.07B |
Total equity | 8.18%470.95B | 8.72%459.75B | 9.18%448.66B | 8.50%430.78B | 17.16%435.35B | 18.06%422.87B | 18.69%410.95B | 19.16%397.03B | 13.11%371.57B | 14.42%358.19B |
Total equity and total liabilities | 12.16%1.86T | 13.40%1.83T | 10.72%1.74T | 11.10%1.7T | 17.41%1.66T | 18.48%1.61T | 16.26%1.57T | 18.15%1.53T | 11.54%1.41T | 13.47%1.36T |
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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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