(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 | -17.51%30.48B | -3.64%41.5M | -19.49%34.05B | -8.11%40.44M | -17.53%36.96B | 1.37%43.07M | -11.55%42.29B | 12.38%44M | -16.23%44.81B | 4.66%42.49M |
Developing and for sale properties | ---- | -21.58%31.02B | ---- | -16.84%35.58B | ---- | -13.40%39.56B | ---- | -16.92%42.79B | ---- | -19.00%45.68B |
Accounts receivable | -11.45%205.87M | -39.01%3.17B | 77.30%250.02M | -5.88%4.8B | 234.61%232.49M | 6.20%5.2B | 113.80%141.01M | 10.03%5.1B | -60.22%69.48M | -4.01%4.9B |
Notes receivable | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -25.51%121.03M | ---- | 132.72%135.41M | ---- | 92.51%162.48M | ---- | -30.69%58.19M | ---- | 39.86%84.4M | ---- |
Cash and equivalents | -38.45%8.08B | 1.40%8.51B | 14.40%10.06B | -5.73%10.36B | 6.37%13.13B | -35.28%8.39B | -24.41%8.8B | -1.99%10.99B | 18.48%12.34B | 19.67%12.96B |
Secured deposit | ---- | -25.75%931.85M | ---- | -39.32%1.03B | ---- | -28.74%1.26B | ---- | -24.39%1.7B | ---- | -20.48%1.76B |
Other current assets | -21.16%1.79B | ---- | -14.76%2.04B | ---- | -16.51%2.26B | ---- | 4.74%2.39B | ---- | 17.58%2.71B | ---- |
Special items of current assets | -84.09%128.57M | ---- | -60.85%309.52M | ---- | 188.18%808.04M | ---- | 412.39%790.53M | ---- | 208.45%280.4M | ---- |
Total current assets | -24.21%41.91B | -19.78%43.68B | -14.27%48.57B | -14.53%51.81B | -11.54%55.3B | -16.68%54.45B | -11.51%56.66B | -12.95%60.61B | -8.97%62.51B | -12.39%65.35B |
Non-current assets | ||||||||||
Fixed assets | -4.55%2.72B | ---- | -4.28%2.8B | ---- | -4.92%2.85B | ---- | 21.95%2.92B | ---- | 56.71%3B | ---- |
Property, plant and equipment | ---- | -4.33%2.43B | ---- | -5.32%2.47B | ---- | -4.89%2.54B | ---- | -2.05%2.61B | ---- | 11.76%2.67B |
Investment property | -2.51%7.73B | -0.51%16.74B | -3.60%7.83B | 2.03%16.92B | -0.58%7.93B | 0.70%16.83B | 14.97%8.12B | 6.15%16.58B | 16.16%7.98B | 8.89%16.71B |
Construction in progress | 251.06%3.84M | ---- | -76.09%1.16M | ---- | -80.81%1.09M | ---- | -99.30%4.85M | ---- | -99.40%5.69M | ---- |
Advance payment | ---- | 110.41%403.4M | ---- | -79.66%248.41M | ---- | -86.40%191.72M | ---- | 215.79%1.22B | ---- | 330.11%1.41B |
Long-term receivables | 172.70%400.43M | ---- | -33.56%429.93M | ---- | -88.87%146.84M | ---- | -7.49%647.11M | ---- | 333.86%1.32B | ---- |
long-term investment | -12.55%304.21M | ---- | -11.08%328.65M | ---- | -45.23%347.87M | ---- | -25.16%369.59M | ---- | 17.93%635.1M | ---- |
Other investments | ---- | -8.68%326.72M | ---- | -20.18%328.02M | ---- | -43.72%357.77M | ---- | -35.97%410.97M | ---- | 17.33%635.74M |
Intangible assets | 55.02%35.99M | ---- | 22.89%20.02M | ---- | 30.17%23.22M | ---- | 63.39%16.29M | ---- | 82.21%17.84M | ---- |
Deferred tax assets | -11.58%1.16B | -11.35%1.16B | 3.25%1.35B | 2.72%1.36B | 5.89%1.31B | 5.07%1.31B | -1.76%1.31B | -0.04%1.32B | -7.09%1.24B | -1.40%1.25B |
Other illiquid assets | -28.78%7.52M | ---- | -51.32%19.58M | ---- | -76.40%10.57M | ---- | -33.67%40.23M | ---- | -29.63%44.77M | ---- |
Special items of non-current assets | -46.46%15.26M | ---- | -24.45%19.93M | ---- | -4.17%28.51M | ---- | 7.95%26.38M | ---- | 293.53%29.75M | ---- |
Total non-current assets | -2.22%12.41B | -0.85%21.48B | -4.89%12.83B | -3.75%21.74B | -11.30%12.7B | -6.35%21.66B | 5.26%13.48B | 7.04%22.58B | 18.97%14.31B | 13.73%23.13B |
Total assets | -20.10%54.32B | -14.40%65.16B | -12.47%61.4B | -11.60%73.55B | -11.50%67.99B | -13.98%76.11B | -8.72%70.14B | -8.30%83.2B | -4.81%76.82B | -6.79%88.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.58%5.1B | -23.72%7.27B | -14.96%5.7B | -20.75%8.36B | 5.46%6.27B | -14.06%9.54B | 0.91%6.7B | 5.86%10.55B | -17.52%5.94B | 6.83%11.1B |
Tax payable | 17.49%1.72B | -6.45%1.66B | -5.97%1.55B | -10.74%1.4B | -20.29%1.47B | -17.40%1.77B | -20.27%1.65B | -31.81%1.57B | -23.04%1.84B | -10.87%2.15B |
Other payables and accrued expenses | -19.91%1.94B | ---- | -14.56%2.8B | ---- | -42.60%2.42B | ---- | -27.09%3.28B | ---- | -5.79%4.21B | ---- |
Advance payment | -28.58%162.9M | ---- | 2.39%156.48M | ---- | -2.25%228.09M | ---- | 63.42%152.82M | ---- | -15.33%233.33M | ---- |
Bank loans and overdrafts | ---- | -22.17%5.58B | ---- | -56.42%3.83B | ---- | -25.64%7.16B | ---- | 105.02%8.79B | ---- | 71.24%9.63B |
Financial lease liabilities-current liabilities | ---- | 10.25%29.49M | ---- | -11.24%26.68M | ---- | -17.13%26.75M | ---- | -10.62%30.06M | ---- | 4.31%32.28M |
Other current liabilities | -61.37%56.96K | ---- | -94.11%78.01K | ---- | -97.03%147.46K | ---- | -90.56%1.33M | ---- | -72.87%4.97M | ---- |
Special items of current liabilities | -10.49%8.14B | 52.60%3.43B | -11.50%6.28B | 53.38%3.61B | 18.55%9.09B | -30.61%2.25B | -33.63%7.1B | -58.37%2.35B | -9.64%7.67B | -37.81%3.24B |
Total current liabilities | -36.03%18.58B | -36.03%20.06B | -28.76%22.82B | -27.67%25.43B | -15.54%29.04B | -18.07%31.36B | -13.89%32.03B | -9.13%35.16B | -6.79%34.38B | -7.88%38.27B |
Net current assets | -11.14%23.33B | 2.28%23.62B | 4.57%25.76B | 3.62%26.38B | -6.65%26.26B | -14.71%23.09B | -8.21%24.63B | -17.72%25.46B | -11.51%28.13B | -18.06%27.08B |
Total assets less current liabilities | -8.23%35.75B | 0.76%45.1B | 1.22%38.58B | 0.15%48.12B | -8.22%38.95B | -10.86%44.76B | -3.86%38.12B | -7.68%48.04B | -3.14%42.44B | -5.95%50.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.92%11.64B | -14.22%14.98B | -13.04%11.42B | -3.09%18.64B | -40.75%10.31B | -12.11%17.47B | -20.94%13.13B | -12.02%19.23B | -2.02%17.4B | -11.17%19.87B |
Other loans-non-current liabilities | ---- | 132.65%5.51B | ---- | 54.35%4.44B | ---- | 10.29%2.37B | ---- | 34.92%2.87B | ---- | -19.18%2.15B |
Long-term accounts payable | -22.84%4.42B | ---- | 250.38%4.43B | ---- | 134.15%5.73B | ---- | -48.41%1.26B | ---- | -9.63%2.45B | ---- |
Long-term remuneration payable to staff and workers | 8.05%100.6M | 4.43%100.6M | -11.65%89.13M | -10.54%92.13M | -11.34%93.11M | -10.39%96.33M | -6.08%100.89M | -6.66%102.99M | -12.97%105.02M | -5.89%107.51M |
Financial lease liabilities-non-current liabilities | -73.67%4.15M | -59.74%4.23M | -8.42%9.71M | -52.14%6M | 17.90%15.77M | -27.78%10.5M | -35.02%10.6M | -39.68%12.54M | -15.14%13.38M | -27.52%14.54M |
Deferred tax liability | ---- | 1.11%2.23B | ---- | 3.87%2.25B | ---- | 1.97%2.21B | ---- | 1.18%2.17B | ---- | 2.08%2.17B |
Deferred income-non-current liabilities | 81.09%34.59M | 80.32%34.78M | 1,125.95%31.58M | 80.81%31.75M | -29.86%19.1M | -30.49%19.29M | -6.10%2.58M | 540.17%17.56M | 892.73%27.23M | 911.59%27.75M |
Special items of non-current liabilities | -36.91%4.27B | ---- | -1.30%6.68B | ---- | 118.54%6.77B | ---- | 476.75%6.77B | ---- | -2.09%3.1B | ---- |
Total non-current liabilities | -10.75%20.48B | 3.15%22.87B | 6.50%22.66B | 4.29%25.45B | -0.64%22.95B | -8.90%22.17B | 4.52%21.28B | -7.08%24.4B | -2.86%23.09B | -10.82%24.34B |
Total liabilities | -24.87%39.05B | -19.80%42.93B | -14.69%45.48B | -14.57%50.88B | -9.56%51.98B | -14.51%53.53B | -7.38%53.31B | -8.30%59.56B | -5.25%57.48B | -9.04%62.61B |
Total assets less total liabilities | -4.63%15.27B | -1.58%22.23B | -5.44%15.92B | -4.12%22.67B | -17.26%16.01B | -12.70%22.58B | -12.71%16.84B | -8.29%23.64B | -3.48%19.35B | -0.86%25.87B |
Total equity and non-current liabilities | -8.23%35.75B | 0.76%45.1B | 1.22%38.58B | 0.15%48.12B | -8.22%38.95B | -10.86%44.76B | -3.86%38.12B | -7.68%48.04B | -3.14%42.44B | -5.95%50.21B |
Equity | ||||||||||
Share capital | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.32%1.03B | -61.29%1.02B |
Capital reserve | 0.00%3.71B | ---- | 0.00%3.71B | ---- | -1.01%3.71B | ---- | -1.37%3.71B | ---- | 1.31%3.75B | ---- |
Other reserves | ---- | 0.67%4.95B | ---- | 0.16%4.92B | ---- | -1.35%4.92B | ---- | 0.80%4.91B | ---- | 2.35%4.98B |
Retained profit | ---- | 0.89%11.23B | ---- | -6.69%11.26B | ---- | -11.93%11.13B | ---- | -4.92%12.07B | ---- | 0.72%12.64B |
Undistributed profit | -3.87%4.47B | ---- | -14.10%4.65B | ---- | -25.71%4.65B | ---- | -15.36%5.41B | ---- | -4.92%6.26B | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.29%-1.02B |
Shareholders' Equity | -1.15%12.67B | 0.68%19.54B | -5.56%12.81B | -3.93%19.55B | -17.24%12.82B | -7.50%19.41B | -21.04%13.57B | -2.80%20.35B | -10.83%15.49B | 0.98%20.99B |
Non-controlling interest | -18.60%2.6B | -15.37%2.68B | -4.93%3.11B | -5.28%3.12B | -17.35%3.19B | -17.91%3.17B | 55.39%3.27B | 46.53%3.29B | 44.29%3.86B | 44.14%3.86B |
Total equity | -4.63%15.27B | -1.58%22.23B | -5.44%15.92B | -4.12%22.67B | -17.26%16.01B | -12.70%22.58B | -12.71%16.84B | -8.29%23.64B | -3.48%19.35B | -0.86%25.87B |
Total equity and total liabilities | -20.10%54.32B | -14.40%65.16B | -12.47%61.4B | -11.60%73.55B | -11.50%67.99B | -13.98%76.11B | -8.72%70.14B | -8.30%83.2B | -4.81%76.82B | -6.79%88.48B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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