(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 | -3.98%58.96M | -21.06%58.68M | 15.32%69.07M | 1.70%60.74M | -4.31%61.4M | 7.74%74.33M | -2.03%59.89M | -16.48%59.73M | -13.28%64.17M | -15.61%69M |
Accounts receivable | 16.12%16.68B | -8.10%12.33B | -11.32%15.84B | -16.43%14.05B | -17.96%14.36B | -5.45%13.41B | 8.19%17.86B | 17.29%16.82B | 18.08%17.51B | 28.74%14.19B |
Notes receivable | 275.76%78.86M | 35.34%119.81M | -88.84%6.74M | -22.03%27.76M | -38.97%20.99M | 104.87%88.53M | 190.30%60.4M | 13.87%35.61M | -25.52%34.39M | -14.67%43.21M |
Advance deposits and other receivables | 16.40%6.45B | -17.14%4.77B | -19.53%5.99B | -19.47%5.18B | -11.11%5.54B | 20.53%5.76B | 52.37%7.44B | 54.85%6.44B | 61.11%6.23B | 76.41%4.78B |
Cash and equivalents | -29.50%10.85B | -15.57%13.96B | -6.71%14.77B | 8.85%14.96B | 23.77%15.39B | 14.09%16.54B | 23.18%15.83B | 8.06%13.75B | 40.65%12.43B | 27.51%14.5B |
Financial assets at fair value-current assets | -28.99%471.37K | -21.67%520.19K | -33.60%570.05K | -32.86%571.78K | -10.84%663.81K | -16.43%664.1K | -0.47%858.57K | 2.47%851.69K | -99.75%744.54K | -99.74%794.62K |
Other current assets | 14.34%506.77M | 4.62%446.31M | 19.89%441.36M | 17.06%422.64M | -18.41%443.2M | -29.18%426.58M | -22.62%368.13M | -33.91%361.05M | 3.23%543.24M | 11.53%602.38M |
Special items of current assets | 24.70%15.12M | 8.33%15.12M | -40.79%10M | -18.65%12.33M | 210.33%12.13M | -12.27%13.96M | --16.89M | 13.71%15.15M | -68.30%3.91M | 29.08%15.91M |
Total current assets | -1.68%38.04B | -10.69%34.62B | -9.55%40.02B | -7.29%37.26B | -1.12%38.69B | 6.61%38.77B | 19.35%44.24B | 17.19%40.19B | 27.16%39.13B | 28.68%36.36B |
Non-current assets | ||||||||||
Fixed assets | 0.14%14.69B | -1.37%14.75B | 2.50%14.83B | 2.61%14.57B | 5.14%14.67B | 6.33%14.96B | 10.28%14.47B | 9.88%14.2B | 13.14%13.96B | 13.07%14.07B |
Investment property | 34.65%2.87B | 26.93%2.89B | -1.30%2.21B | 1.36%2.29B | 1.20%2.13B | 4.54%2.27B | 2.05%2.24B | 4.51%2.26B | -5.09%2.11B | -1.34%2.17B |
Construction in progress | 0.61%916.45M | 3.63%824.78M | 28.45%1.15B | 40.27%1.2B | -23.47%910.87M | -25.67%795.87M | -46.70%891.83M | -54.56%852.91M | -57.22%1.19B | -60.03%1.07B |
Long-term receivables | ---- | ---- | 3.44%39.1M | -26.67%33.9M | 5.58%48.62M | ---- | -41.57%37.8M | -22.69%46.22M | -33.46%46.05M | ---- |
Development expenditure | 124.64%183.01M | 116.62%165.87M | 20.60%145.06M | -17.14%109.27M | -44.92%81.47M | -42.43%76.57M | -9.69%120.28M | 1.00%131.88M | 10.62%147.91M | 0.85%133.02M |
long-term investment | 6.53%9.63B | 7.11%9.14B | 7.76%8.46B | 2.48%9.71B | 0.53%9.04B | 1.41%8.53B | -1.37%7.85B | 7.42%9.47B | 9.48%9B | 8.52%8.41B |
Intangible assets | 1.23%6.26B | -0.63%6.23B | -6.77%5.98B | -2.43%6.17B | 0.58%6.18B | 0.61%6.26B | 4.68%6.41B | 2.11%6.32B | 1.57%6.15B | 1.50%6.23B |
Goodwill | -7.85%1.99B | -7.54%2.04B | 10.72%2.26B | 11.15%2.33B | 11.88%2.16B | 11.38%2.21B | -5.41%2.04B | -4.16%2.1B | -12.38%1.93B | -13.00%1.98B |
Deferred tax assets | 6.60%281.67M | 9.02%275.62M | 41.98%365.03M | 6.57%266.43M | -2.76%264.24M | -2.65%252.81M | -3.44%257.09M | 19.80%250.01M | 19.93%271.72M | 13.99%259.68M |
Other illiquid assets | 36.44%225.12M | -24.73%321.47M | -65.55%176.21M | -36.28%322.73M | -50.69%165M | 21.87%427.08M | 21.40%511.47M | 10.38%506.44M | -16.80%334.6M | 35.33%350.44M |
Special items of non-current assets | 0.76%246.19M | -2.44%248.67M | -0.53%235.89M | -2.43%239.64M | 6.46%244.33M | 7.98%254.9M | 13.60%237.15M | 16.46%245.61M | 15.40%229.51M | 13.33%236.05M |
Total non-current assets | 5.27%41.51B | 3.84%41.27B | 4.63%39.77B | 3.38%40.67B | 2.73%39.43B | 4.72%39.74B | 1.70%38.01B | 2.47%39.33B | 1.29%38.38B | 1.02%37.95B |
Total assets | 1.83%79.55B | -3.33%75.89B | -3.00%79.79B | -2.01%77.92B | 0.79%78.12B | 5.65%78.5B | 10.49%82.25B | 9.42%79.52B | 12.88%77.51B | 12.90%74.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.86%14.62B | -11.71%12.37B | -17.43%14.28B | -13.16%13.89B | -11.26%14.22B | 1.02%14.01B | 14.69%17.3B | 22.45%16B | 23.07%16.02B | 29.71%13.87B |
Notes payable | 118.59%96.18M | 10.97%80.83M | ---- | ---- | -62.39%44M | 21.80%72.84M | 26.33%64.17M | 176.75%118.17M | 276.03%116.98M | 132.52%59.8M |
Tax payable | -3.28%442.77M | 8.69%534.25M | 11.97%516.05M | -2.50%509.2M | 13.55%457.79M | -1.97%491.53M | 36.89%460.86M | 22.91%522.27M | -16.37%403.15M | 3.93%501.39M |
Other payables and accrued expenses | -2.97%2.86B | -30.95%2.32B | 25.77%3.48B | -28.55%2.14B | 62.72%2.95B | 81.78%3.36B | 47.84%2.76B | 11.29%3B | 8.05%1.81B | 9.86%1.85B |
Short-term borrowing | 2.29%615.2M | 4.71%610.22M | -11.94%418.44M | -16.95%577.82M | 46.47%601.43M | 32.91%582.76M | 18.76%475.17M | -70.45%695.77M | -84.25%410.62M | -12.74%438.45M |
Other current liabilities | 29.44%229.23M | -1.88%294.34M | -18.47%261.71M | -24.48%279.74M | -39.31%177.09M | -5.61%299.98M | 24.44%321.01M | 87.35%370.42M | 71.72%291.77M | 54.63%317.81M |
Special items of current liabilities | 75.15%5.59B | 61.49%5.21B | 574.68%7.33B | 682.69%7.59B | 203.39%3.19B | 241.00%3.23B | 40.58%1.09B | -55.29%970.29M | -74.81%1.05B | -84.86%946.33M |
Total current liabilities | 10.92%30.63B | -2.11%28.04B | 7.08%32.77B | 7.72%30.88B | 4.26%27.61B | 18.00%28.64B | 23.60%30.6B | 10.33%28.66B | 0.78%26.49B | -0.06%24.27B |
Net current assets | -33.09%7.41B | -34.96%6.58B | -46.86%7.25B | -44.63%6.38B | -12.39%11.08B | -16.25%10.12B | 10.79%13.64B | 38.62%11.53B | 181.47%12.65B | 204.48%12.09B |
Total assets less current liabilities | -3.14%48.92B | -4.03%47.85B | -8.97%47.02B | -7.50%47.05B | -1.02%50.51B | -0.34%49.86B | 3.95%51.65B | 8.91%50.86B | 20.38%51.03B | 20.47%50.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -49.22%2.66B | -55.96%2.36B | -69.00%2.57B | -60.64%3.17B | -34.41%5.24B | -32.84%5.35B | 3.13%8.29B | -0.58%8.06B | 29.80%7.99B | 27.26%7.96B |
Long-term accounts payable | -88.06%20M | -85.66%23.53M | 53.57%225.37M | 45.98%215.71M | 43.45%167.57M | 39.09%164.02M | -31.50%146.76M | -31.82%147.76M | -40.00%116.81M | -39.97%117.92M |
Long-term remuneration payable to staff and workers | 24.37%3.09M | -4.70%4.55M | 10.47%2.63M | -6.70%2.37M | -8.03%2.49M | 85.22%4.78M | -8.24%2.38M | -3.00%2.54M | 2.21%2.71M | -3.83%2.58M |
Financial lease liabilities-non-current liabilities | 1.99%2.37B | 3.86%2.5B | 40.20%2.39B | 32.93%2.24B | 35.81%2.32B | 40.30%2.4B | 4.34%1.71B | 3.41%1.68B | -1.05%1.71B | -4.77%1.71B |
Deferred tax liability | 24.58%233M | 23.30%238.99M | 46.78%282.22M | 2.89%194.47M | 8.53%187.03M | 7.77%193.84M | 6.54%192.28M | -5.07%189.01M | -1.02%172.34M | -0.47%179.85M |
Deferred income-non-current liabilities | -1.46%399.65M | -1.45%406.19M | -12.89%359.43M | -1.41%406.51M | -3.69%405.59M | -3.27%412.17M | 1.39%412.6M | 0.81%412.32M | 1.71%421.12M | 2.29%426.11M |
Other non-current liabilities | -5.56%66.53M | -80.17%52.58M | -75.81%67.11M | -80.81%53.28M | -73.22%70.45M | -1.75%265.18M | -22.60%277.48M | -29.30%277.7M | -23.16%263.05M | 37.46%269.9M |
Special items of non-current liabilities | -48.25%2.14B | -48.01%2.15B | -48.67%2.12B | -48.54%2.13B | -3.86%4.14B | -3.99%4.14B | -5.36%4.13B | 89.20%4.15B | 2,125.16%4.3B | 1,764.11%4.31B |
Total non-current liabilities | -37.02%7.9B | -40.22%7.73B | -47.09%8.02B | -43.59%8.42B | -16.33%12.54B | -13.69%12.93B | -0.28%15.16B | 13.48%14.92B | 62.69%14.98B | 61.44%14.98B |
Total liabilities | -4.05%38.53B | -13.96%35.77B | -10.87%40.79B | -9.85%39.29B | -3.18%40.15B | 5.90%41.57B | 14.52%45.76B | 11.39%43.59B | 16.84%41.47B | 16.95%39.26B |
Total assets less total liabilities | 8.04%41.03B | 8.64%40.12B | 6.87%39B | 7.49%38.63B | 5.35%37.97B | 5.36%36.93B | 5.81%36.49B | 7.12%35.94B | 8.64%36.05B | 8.68%35.05B |
Total equity and non-current liabilities | -3.14%48.92B | -4.03%47.85B | -8.97%47.02B | -7.50%47.05B | -1.02%50.51B | -0.34%49.86B | 3.95%51.65B | 8.91%50.86B | 20.38%51.03B | 20.47%50.03B |
Equity | ||||||||||
Share capital | 0.00%7.29B | -0.83%7.29B | -0.83%7.29B | -1.44%7.29B | -1.44%7.29B | -0.62%7.36B | -0.62%7.36B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B |
Capital reserve | 10.22%6.64B | 4.86%6.64B | 6.96%6.48B | -0.68%6.05B | -0.85%6.02B | 4.17%6.33B | -0.26%6.06B | 0.28%6.09B | 0.05%6.08B | 0.08%6.08B |
Undistributed profit | 7.48%22.69B | 10.48%21.89B | 6.48%21.21B | 11.05%21.58B | 8.65%21.11B | 7.39%19.81B | 9.90%19.92B | 12.94%19.43B | 15.96%19.43B | 15.87%18.45B |
Special items of shareholders' rights and interests | 26.02%140.14M | 25.38%129.86M | 32.91%129.52M | 28.69%120.89M | 26.84%111.21M | 25.72%103.58M | 15.56%97.45M | 14.33%93.94M | 15.54%87.68M | 18.97%82.39M |
Shareholders' Equity | 7.90%38.67B | 8.61%37.8B | 6.99%36.7B | 7.80%36.53B | 5.14%35.84B | 5.15%34.8B | 5.40%34.3B | 7.00%33.88B | 8.95%34.09B | 8.71%33.1B |
Non-controlling interest | 10.42%2.35B | 9.05%2.32B | 5.01%2.3B | 2.44%2.1B | 8.98%2.13B | 9.04%2.13B | 12.77%2.19B | 9.17%2.05B | 3.49%1.96B | 8.12%1.95B |
Total equity | 8.04%41.03B | 8.64%40.12B | 6.87%39B | 7.49%38.63B | 5.35%37.97B | 5.36%36.93B | 5.81%36.49B | 7.12%35.94B | 8.64%36.05B | 8.68%35.05B |
Total equity and total liabilities | 1.83%79.55B | -3.33%75.89B | -3.00%79.79B | -2.01%77.92B | 0.79%78.12B | 5.65%78.5B | 10.49%82.25B | 9.42%79.52B | 12.88%77.51B | 12.90%74.31B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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