(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 | (Q3)Mar 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -10.61%40.96B | -9.26%41.68B | -9.07%41.13B | -1.06%45.16B | 9.50%45.82B | 11.30%45.93B | 24.56%45.23B | 21.97%45.65B | 20.88%41.85B | 21.08%41.27B |
Accounts receivable | 25.57%20.93B | 21.54%19.82B | 17.30%20.82B | -12.94%17.31B | -7.09%16.66B | -0.81%16.31B | 1.38%17.75B | 16.63%19.88B | 23.14%17.94B | 8.06%16.44B |
Advance deposits and other receivables | 35.29%212.11M | 163.19%334.37M | -13.02%242.44M | -81.79%120.4M | -73.19%156.78M | -76.62%127.05M | -54.07%278.72M | 83.92%661.24M | 87.62%584.86M | 105.83%543.37M |
Cash and equivalents | 12.02%70.94B | 36.96%86.88B | 39.39%78.54B | 28.28%66.96B | 15.31%63.33B | 7.13%63.44B | 11.11%56.35B | -4.31%52.2B | 9.74%54.93B | 45.78%59.22B |
Financial assets at fair value-current assets | 616.04%3.04B | -73.85%100.65M | -70.17%153.29M | -39.13%291.25M | -52.70%424.45M | -66.36%384.85M | -62.24%513.78M | -57.37%478.48M | -28.00%897.39M | 197.98%1.14B |
Other current assets | -15.97%8.23B | -1.47%7.91B | -2.18%7.46B | 35.60%9.99B | 42.03%9.79B | -6.56%8.03B | -2.48%7.62B | -1.46%7.37B | -6.21%6.9B | 19.21%8.59B |
Special items of current assets | 23.31%157.9M | -10.05%89.29M | -58.42%88.84M | -28.73%231.54M | -65.50%128.05M | -74.05%99.27M | -47.93%213.65M | -31.77%324.87M | 8.05%371.16M | 9.47%382.59M |
Total current assets | 4.57%151.62B | 17.34%166.08B | 14.96%158.5B | 6.08%147.77B | 4.71%145B | 2.13%141.53B | 7.82%137.87B | 3.30%139.3B | 12.03%138.48B | 23.05%138.59B |
Non-current assets | ||||||||||
Fixed assets | 7.62%13.58B | 4.57%13.36B | 3.55%13.37B | 11.65%12.8B | 10.12%12.62B | 11.41%12.78B | 12.91%12.91B | -0.99%11.46B | -1.35%11.46B | -1.26%11.47B |
Investment property | -33.88%1.33B | -26.70%1.47B | -26.70%1.47B | -0.17%2.01B | -0.17%2.01B | -0.16%2.01B | -0.16%2.01B | -1.16%2.01B | -1.16%2.01B | -1.05%2.01B |
Construction in progress | -37.48%757.13M | -6.99%1.05B | 2.47%987.8M | -42.59%1.01B | -27.32%1.21B | -23.87%1.12B | -29.78%964M | 38.77%1.75B | 42.46%1.67B | 17.71%1.48B |
Long-term receivables | 123.86%1.82B | -21.10%2.04B | -21.41%2.01B | -66.84%781.73M | -64.34%811.2M | 14.25%2.58B | 8.73%2.56B | -5.68%2.36B | -11.67%2.27B | -16.96%2.26B |
Development expenditure | -38.13%1.16B | -58.91%1.16B | -49.64%1.3B | -1.45%2.13B | -21.68%1.88B | 11.47%2.81B | 5.35%2.58B | -5.99%2.16B | -9.63%2.39B | 9.91%2.52B |
long-term investment | 14.72%2.15B | 18.21%2.1B | 23.01%2.16B | 12.23%1.84B | 15.58%1.87B | 7.58%1.77B | 4.10%1.75B | -6.50%1.64B | -7.85%1.62B | 2.90%1.65B |
Intangible assets | -1.24%7.55B | 11.38%7.76B | 4.84%7.7B | -11.58%7.11B | -3.75%7.65B | -13.18%6.97B | -9.30%7.34B | -8.50%8.04B | -9.46%7.95B | -11.61%8.02B |
Deferred tax assets | 12.41%4.18B | 20.45%4.13B | 11.49%4.15B | 15.13%3.95B | 9.64%3.72B | 13.68%3.43B | 16.40%3.72B | 16.17%3.43B | 13.14%3.39B | -3.69%3.02B |
Other illiquid assets | -8.45%6.88B | 1.63%6.97B | -0.47%6.9B | 16.52%7.69B | 16.84%7.52B | 13.27%6.86B | 14.65%6.94B | 11.85%6.6B | 7.01%6.44B | -2.76%6.06B |
Special items of non-current assets | 1,078.58%8.97M | -93.73%10.7M | -94.35%10.51M | ---- | -99.62%761K | -25.86%170.77M | -23.67%186.03M | -31.66%197.3M | -21.58%201.96M | -23.90%230.34M |
Total non-current assets | 30.83%53.89B | -0.16%42.39B | -1.45%42.45B | -1.37%41.29B | -0.13%41.19B | 4.44%42.46B | 5.35%43.08B | 0.29%41.87B | -2.48%41.24B | -5.28%40.66B |
Total assets | 10.38%205.51B | 13.30%208.47B | 11.06%200.96B | 4.36%189.06B | 3.60%186.19B | 2.65%183.99B | 7.22%180.95B | 2.59%181.16B | 8.33%179.72B | 15.23%179.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.09%19.07B | 4.35%19.12B | -0.75%18.93B | -16.87%17.27B | -6.99%19.28B | -14.23%18.32B | -12.17%19.07B | -10.13%20.78B | 4.16%20.73B | 7.65%21.36B |
Notes payable | 11.14%10.48B | 15.78%11.76B | -11.17%9.44B | -13.96%10.03B | -19.41%9.43B | -18.19%10.16B | -8.03%10.63B | 16.25%11.66B | 32.95%11.7B | 56.22%12.41B |
Tax payable | -15.57%1.07B | 4.86%1.73B | -2.35%1.41B | -0.95%1.21B | -14.68%1.27B | 24.44%1.65B | 18.97%1.45B | 54.08%1.22B | 99.40%1.49B | 86.51%1.33B |
Other payables and accrued expenses | 112.89%6.34B | 18.70%3.39B | 33.04%3.84B | 1.88%3.1B | -13.06%2.98B | -10.99%2.85B | -17.56%2.89B | -20.42%3.05B | -23.91%3.43B | -25.36%3.21B |
Short-term borrowing | -4.45%8.45B | -13.19%9.04B | -24.11%7.56B | -19.64%8.3B | -9.92%8.84B | 1.76%10.41B | 11.35%9.96B | -6.75%10.33B | -24.06%9.82B | -14.51%10.23B |
Special items of current liabilities | 16.70%6.03B | 93.75%13.06B | 207.98%10.77B | 29.12%6.61B | -27.50%5.17B | 16.45%6.74B | -11.43%3.5B | -45.15%5.12B | -27.75%7.12B | -1.33%5.79B |
Total current liabilities | 7.39%79.58B | 11.29%84.94B | 5.87%83.03B | -11.18%74.02B | -12.47%74.1B | -5.94%76.33B | -0.33%78.42B | -3.61%83.34B | 1.01%84.66B | 6.50%81.15B |
Net current assets | 1.61%72.04B | 24.42%81.13B | 26.95%75.47B | 31.79%73.75B | 31.73%70.9B | 13.52%65.21B | 20.87%59.45B | 15.65%55.96B | 35.25%53.82B | 57.66%57.44B |
Total assets less current liabilities | 12.35%125.93B | 14.73%123.52B | 15.02%117.93B | 17.60%115.04B | 17.91%112.09B | 9.76%107.67B | 13.82%102.53B | 8.54%97.83B | 15.81%95.06B | 23.62%98.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.79%47.74B | 20.32%45.05B | 21.21%42.58B | 27.14%39.92B | 29.80%39.85B | 5.76%37.44B | 17.45%35.13B | 3.95%31.4B | 26.64%30.7B | 55.11%35.4B |
Long-term remuneration payable to staff and workers | -2.57%138.34M | -2.37%140.06M | -2.15%141.76M | -2.30%140.48M | -2.19%142M | -2.04%143.46M | -1.81%144.87M | 2.20%143.79M | 2.31%145.17M | 2.35%146.44M |
Financial lease liabilities-non-current liabilities | 37.44%1B | 24.48%963.6M | 21.79%960.46M | -5.37%797.09M | 56.72%730.02M | 53.65%774.08M | 48.25%788.65M | 49.45%842.33M | -26.96%465.83M | -23.33%503.81M |
Deferred tax liability | -10.78%75.57M | -4.15%78.76M | -10.65%77.87M | -22.47%79.47M | -21.81%84.71M | -48.89%82.17M | -42.04%87.14M | -15.63%102.49M | -16.30%108.33M | 22.26%160.77M |
Deferred income-non-current liabilities | -22.12%2.34B | -7.27%2.55B | -0.27%2.32B | 16.39%3.12B | 9.26%3.01B | 15.04%2.75B | 24.01%2.32B | 18.53%2.68B | 7.68%2.75B | -15.45%2.39B |
Other non-current liabilities | -7.55%3.86B | -20.27%3.48B | -18.73%3.51B | 5.11%4.19B | 5.16%4.17B | 10.83%4.37B | 10.02%4.32B | 2.53%3.98B | 0.47%3.97B | -0.58%3.94B |
Special items of non-current liabilities | 1,140.60%9.44M | -93.92%11.26M | -94.33%11.06M | ---- | -99.64%761K | -21.41%185.35M | -22.06%195.21M | -30.63%204.08M | -20.72%208.61M | -23.59%235.84M |
Total non-current liabilities | 14.96%55.17B | 14.28%52.27B | 15.38%49.6B | 22.58%48.24B | 25.13%47.99B | 6.93%45.74B | 16.84%42.99B | 5.02%39.36B | 20.14%38.35B | 38.66%42.78B |
Total liabilities | 10.37%134.75B | 12.41%137.22B | 9.24%132.63B | -0.35%122.26B | -0.75%122.09B | -1.50%122.07B | 5.14%121.41B | -1.00%122.69B | 6.29%123.01B | 15.77%123.93B |
Total assets less total liabilities | 10.40%70.76B | 15.06%71.25B | 14.76%68.33B | 14.24%66.8B | 13.02%64.1B | 11.95%61.92B | 11.74%59.54B | 11.04%58.47B | 13.05%56.71B | 14.05%55.32B |
Total equity and non-current liabilities | 12.35%125.93B | 14.73%123.52B | 15.02%117.93B | 17.60%115.04B | 17.91%112.09B | 9.76%107.67B | 13.82%102.53B | 8.54%97.83B | 15.81%95.06B | 23.62%98.09B |
Equity | ||||||||||
Share capital | 0.17%4.78B | 0.99%4.78B | 1.00%4.78B | 1.00%4.78B | 0.83%4.78B | 0.06%4.74B | 0.11%4.74B | 2.02%4.74B | 2.65%4.74B | 2.61%4.73B |
Capital reserve | 0.89%27.47B | 7.23%27.76B | 6.61%27.6B | 6.67%27.54B | 6.00%27.23B | 1.36%25.89B | 2.10%25.89B | 5.70%25.82B | 8.13%25.68B | 8.61%25.54B |
Undistributed profit | 20.38%37.18B | 25.06%37.46B | 27.12%34.71B | 27.65%33.25B | 29.79%30.88B | 30.97%29.95B | 32.24%27.31B | 31.87%26.05B | 32.35%23.8B | 34.47%22.87B |
Special items of shareholders' rights and interests | 47.32%76.93M | 65.44%68.86M | 101.08%53.39M | --67.56M | --52.22M | --41.62M | --26.55M | ---- | ---- | ---- |
Shareholders' Equity | 10.74%70.4B | 15.86%70.87B | 15.97%68.01B | 15.64%66.27B | 15.67%63.57B | 13.83%61.17B | 13.91%58.64B | 15.50%57.31B | 17.05%54.95B | 17.26%53.74B |
Non-controlling interest | -30.86%365.37M | -49.52%382.27M | -64.18%323.14M | -54.82%523.23M | -69.93%528.48M | -52.04%757.28M | -50.04%902.04M | -61.84%1.16B | -45.38%1.76B | -40.97%1.58B |
Total equity | 10.40%70.76B | 15.06%71.25B | 14.76%68.33B | 14.24%66.8B | 13.02%64.1B | 11.95%61.92B | 11.74%59.54B | 11.04%58.47B | 13.05%56.71B | 14.05%55.32B |
Total equity and total liabilities | 10.38%205.51B | 13.30%208.47B | 11.06%200.96B | 4.36%189.06B | 3.60%186.19B | 2.65%183.99B | 7.22%180.95B | 2.59%181.16B | 8.33%179.72B | 15.23%179.24B |
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 | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- |
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