(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 | ||||||||||
Inventory | -2.47%1.32B | -3.99%1.3B | -4.29%1.34B | 3.14%1.36B | -8.62%1.36B | -4.03%1.35B | 1.84%1.4B | -1.83%1.31B | 29.42%1.49B | 32.27%1.41B |
Accounts receivable | -0.48%969.29M | 2.81%970.54M | 20.16%1.04B | -8.06%967.49M | -11.28%973.96M | -0.51%943.99M | -1.77%868.15M | 5.90%1.05B | 38.37%1.1B | 28.38%948.8M |
Notes receivable | 166.67%1.6M | ---- | 50.00%2.1M | -85.71%500K | -96.13%600K | -95.69%700K | -93.45%1.4M | -95.99%3.5M | -82.16%15.5M | -70.77%16.26M |
Advance deposits and other receivables | -9.83%271.21M | -7.24%277.48M | -16.35%291.98M | 10.01%248.08M | 14.65%300.76M | 16.92%299.14M | 76.95%349.03M | 17.85%225.51M | -58.61%262.32M | -46.51%255.84M |
Cash and equivalents | -12.37%2.99B | -44.72%2.31B | -14.51%3.36B | -40.80%2.15B | -31.29%3.41B | -29.53%4.17B | -36.67%3.93B | -38.88%3.64B | 12.94%4.97B | 33.03%5.92B |
Financial assets at fair value-current assets | -39.47%248.86M | 18.06%248.87M | -72.44%298.54M | -57.85%468.79M | 16.59%411.1M | -54.99%210.8M | 409.35%1.08B | 97.20%1.11B | --352.59M | --468.39M |
Other current assets | 40.52%643.31M | 36.65%644.75M | 153.33%656.54M | 92.81%497.08M | 120.31%457.8M | 105.62%471.81M | -69.17%259.17M | -52.79%257.81M | -65.00%207.8M | -84.35%229.46M |
Special items of current assets | 43.18%409.68M | 76.65%430.96M | 42.72%205.7M | 34.61%264.77M | 13.25%286.14M | 7.12%243.96M | -29.69%144.13M | -16.58%196.7M | 140.49%252.65M | 143.15%227.75M |
Total current assets | -2.42%8.01B | -15.40%7.41B | -10.54%8.24B | -25.23%6.95B | -17.03%8.21B | -18.78%8.76B | -16.34%9.21B | -17.60%9.3B | 3.28%9.89B | 12.33%10.79B |
Non-current assets | ||||||||||
Fixed assets | 3.65%7.14B | 3.22%7.22B | 2.92%7.3B | 1.66%7.33B | -2.00%6.88B | -2.20%6.99B | -2.20%7.09B | 26.26%7.21B | 25.38%7.02B | 31.18%7.15B |
Investment property | -12.30%21.89M | -12.40%22.24M | -10.57%23.08M | -11.64%23.03M | -5.34%24.96M | -16.79%25.39M | -33.33%25.81M | -32.90%26.07M | 144.34%26.37M | 179.06%30.51M |
Construction in progress | -56.08%102.98M | -47.23%123.65M | -38.92%142.57M | 28.35%289.69M | 29.32%234.48M | 51.15%234.33M | 49.51%233.41M | -87.32%225.7M | -89.33%181.32M | -90.57%155.03M |
Long-term receivables | 44.35%3.28B | 46.18%3.2B | 7.87%2.41B | 8.49%2.33B | 5.99%2.27B | 8.48%2.19B | 10.84%2.23B | 92.80%2.15B | 91.38%2.14B | 66.45%2.02B |
Development expenditure | 12.41%6.26M | 13.73%6.26M | 12.93%6.26M | 13.83%6.26M | -67.44%5.57M | -84.16%5.51M | -81.06%5.54M | -78.65%5.5M | -55.07%17.11M | 142.21%34.75M |
long-term investment | 10.00%19.7B | 9.39%19.62B | 10.04%19.74B | 5.45%18.72B | -2.28%17.9B | -8.14%17.94B | -7.96%17.94B | -7.11%17.75B | 98.72%18.32B | 117.66%19.53B |
Intangible assets | -8.29%23.89B | -8.06%24.16B | -8.10%24.58B | -0.14%26.81B | -2.45%26.05B | -2.02%26.27B | -0.14%26.75B | -0.90%26.85B | 1.67%26.71B | 1.05%26.82B |
Goodwill | 0.00%202.89M | 0.00%202.89M | 0.00%202.89M | 0.00%202.89M | -18.49%202.89M | -18.49%202.89M | -18.49%202.89M | -18.49%202.89M | 59.53%248.93M | 59.53%248.93M |
Deferred tax assets | -34.80%212.48M | -35.23%236.72M | -36.60%243.47M | -36.38%271.45M | -16.65%325.9M | -13.22%365.5M | -11.42%384.03M | -5.45%426.64M | -18.00%391.01M | -15.85%421.17M |
Other illiquid assets | -30.88%2.21B | -29.29%2.25B | 7.31%3.24B | 1.37%3.22B | 4.59%3.19B | 5.24%3.18B | 14.41%3.02B | 26.89%3.17B | 46.87%3.05B | 63.70%3.02B |
Special items of non-current assets | -13.61%951.69M | -51.21%512.14M | -60.74%398.56M | -62.32%395.78M | 38.24%1.1B | 33.54%1.05B | 135.96%1.02B | -43.09%1.05B | -12.02%796.93M | 30.13%786.04M |
Total non-current assets | -0.77%58.69B | -1.59%58.46B | -0.91%59.18B | 1.08%60.56B | -1.51%59.15B | -3.29%59.4B | -1.45%59.72B | -1.83%59.91B | 24.21%60.06B | 28.69%61.42B |
Total assets | -0.97%66.71B | -3.36%65.87B | -2.20%67.42B | -2.45%67.51B | -3.71%67.36B | -5.60%68.16B | -3.74%68.93B | -4.29%69.2B | 20.75%69.95B | 25.95%72.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.15%2.26B | -5.57%2.3B | -4.92%2.33B | -7.98%2.59B | -5.33%2.31B | 2.53%2.43B | -2.06%2.45B | 12.42%2.81B | 30.20%2.44B | 8.42%2.37B |
Notes payable | 112.63%278.95M | -60.67%76.24M | -58.27%95.42M | -60.76%89.74M | -31.40%131.19M | 102.89%193.84M | 155.02%228.67M | 162.10%228.67M | -3.60%191.24M | -15.94%95.54M |
Tax payable | -30.97%394.83M | -26.68%376.09M | -26.70%404.46M | -8.98%462.04M | -21.63%572.01M | 1.26%512.92M | 4.69%551.78M | -14.66%507.61M | 53.65%729.87M | -2.54%506.53M |
Other payables and accrued expenses | -10.40%966.22M | 26.52%2.08B | -10.99%986.88M | -22.77%1.06B | -27.55%1.08B | -38.12%1.64B | -2.09%1.11B | -22.78%1.37B | -27.84%1.49B | 12.38%2.65B |
Advance payment | --531.58K | -34.18%713.27K | -59.33%527K | -21.51%623.46K | ---- | -86.72%1.08M | -88.07%1.3M | -93.81%794.33K | -23.15%10.39M | -49.45%8.16M |
Short-term borrowing | -67.94%3.78B | -31.43%6.8B | 16.05%11.32B | 18.19%11.11B | 27.10%11.8B | 13.04%9.92B | 16.35%9.75B | 128.03%9.4B | 258.20%9.29B | 349.11%8.77B |
Other current liabilities | 98.93%3.06B | -22.99%1.55B | -48.76%1.55B | -23.95%1.53B | -23.79%1.54B | -0.28%2.02B | 48.41%3.02B | -0.99%2.02B | 0.12%2.02B | 0.55%2.02B |
Special items of current liabilities | -25.69%2.33B | -76.08%1.49B | -49.55%2.46B | -62.51%2.39B | -4.89%3.13B | 90.00%6.21B | 181.40%4.88B | 28.25%6.38B | -8.83%3.29B | -13.74%3.27B |
Total current liabilities | -35.77%13.46B | -35.33%15.1B | -12.52%19.67B | -14.70%19.83B | 5.25%20.96B | 15.45%23.36B | 32.22%22.48B | 39.26%23.24B | 50.39%19.91B | 51.79%20.23B |
Net current assets | 57.24%-5.45B | 47.30%-7.69B | 13.89%-11.43B | 7.68%-12.87B | -27.24%-12.75B | -54.56%-14.59B | -121.35%-13.27B | -157.88%-13.95B | -173.65%-10.02B | -153.57%-9.44B |
Total assets less current liabilities | 14.74%53.24B | 13.30%50.77B | 2.79%47.75B | 3.74%47.68B | -7.27%46.4B | -13.79%44.8B | -14.94%46.45B | -17.36%45.96B | 11.97%50.04B | 18.12%51.97B |
Non-current liabilities | ||||||||||
Long-term bank loan | 50.19%14.42B | 32.73%12.39B | -0.11%9.6B | -0.06%9.57B | -6.07%9.6B | -2.04%9.34B | 3.32%9.61B | -4.93%9.57B | 28.92%10.22B | 19.88%9.53B |
Long-term accounts payable | -20.30%761.71M | -26.42%766.51M | -19.50%844.9M | -20.99%907.28M | -71.71%955.72M | -76.82%1.04B | -75.97%1.05B | -73.86%1.15B | 816.16%3.38B | 83.49%4.49B |
Long-term remuneration payable to staff and workers | 0.00%115.65M | 0.00%115.65M | 0.20%115.65M | -0.06%115.65M | -38.39%115.65M | -38.39%115.65M | -38.52%115.42M | -38.44%115.72M | 63.50%187.72M | 63.50%187.72M |
Financial lease liabilities-non-current liabilities | -9.76%49.13M | -25.64%45.29M | 29.96%50.63M | -4.45%45.61M | -81.46%54.44M | -80.43%60.9M | -87.60%38.96M | -85.40%47.74M | 249.55%293.69M | 220.70%311.18M |
Deferred tax liability | -30.36%833.35M | -32.18%836.74M | -32.30%838.87M | -10.35%1.15B | 0.02%1.2B | -2.30%1.23B | -2.23%1.24B | -0.46%1.28B | 4.05%1.2B | 9.10%1.26B |
Deferred income-non-current liabilities | -21.46%323.22M | -21.60%339.33M | -19.25%365.56M | -18.06%388.68M | -16.86%411.52M | -16.46%432.83M | -15.82%452.69M | -14.91%474.34M | -13.80%495M | -11.00%518.1M |
Other non-current liabilities | --149.74M | --146.86M | --148.93M | --146.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 29.34%8.84B | 51.74%8.87B | 24.26%7.38B | 23.59%7.36B | 0.70%6.84B | -21.69%5.85B | -32.20%5.94B | -17.95%5.96B | -6.89%6.79B | 44.79%7.47B |
Total non-current liabilities | 32.99%25.5B | 30.15%23.52B | 4.87%19.34B | 5.83%19.68B | -15.02%19.17B | -23.99%18.07B | -25.43%18.44B | -22.78%18.6B | 28.84%22.56B | 35.78%23.77B |
Total liabilities | -2.92%38.96B | -6.77%38.62B | -4.68%39.01B | -5.57%39.51B | -5.52%40.13B | -5.86%41.43B | -1.94%40.92B | 2.62%41.84B | 38.12%42.47B | 42.70%44B |
Total assets less total liabilities | 1.90%27.75B | 1.92%27.25B | 1.42%28.41B | 2.32%28B | -0.90%27.23B | -5.20%26.74B | -6.25%28.01B | -13.22%27.36B | 1.10%27.48B | 6.45%28.2B |
Total equity and non-current liabilities | 14.74%53.24B | 13.30%50.77B | 2.79%47.75B | 3.74%47.68B | -7.27%46.4B | -13.79%44.8B | -14.94%46.45B | -17.36%45.96B | 11.97%50.04B | 18.12%51.97B |
Equity | ||||||||||
Share capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Other equity instruments | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
Capital reserve | 0.59%4.39B | 0.56%4.39B | -0.03%4.39B | -0.03%4.39B | -16.10%4.36B | -28.70%4.36B | -28.28%4.39B | -50.47%4.39B | -14.11%5.2B | 1.56%6.12B |
Undistributed profit | 5.82%8.86B | 6.36%8.3B | 12.33%9.54B | 12.75%9.11B | 3.02%8.37B | 11.42%7.81B | 3.97%8.49B | 12.91%8.08B | 2.74%8.13B | -3.30%7.01B |
Shareholders' Equity | 3.79%22.23B | 4.11%21.68B | 3.52%22.75B | 4.73%22.36B | -3.06%21.42B | -7.44%20.82B | -7.94%21.98B | -16.48%21.35B | -7.69%22.1B | -3.21%22.49B |
Non-controlling interest | -5.07%5.52B | -5.78%5.57B | -6.21%5.66B | -6.23%5.64B | 7.94%5.81B | 3.63%5.91B | 0.45%6.03B | 0.73%6.02B | 65.95%5.38B | 75.58%5.71B |
Total equity | 1.90%27.75B | 1.92%27.25B | 1.42%28.41B | 2.32%28B | -0.90%27.23B | -5.20%26.74B | -6.25%28.01B | -13.22%27.36B | 1.10%27.48B | 6.45%28.2B |
Total equity and total liabilities | -0.97%66.71B | -3.36%65.87B | -2.20%67.42B | -2.45%67.51B | -3.71%67.36B | -5.60%68.16B | -3.74%68.93B | -4.29%69.2B | 20.75%69.95B | 25.95%72.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
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