(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 | 10.10%9.85B | 7.83%11.51B | 14.43%9.66B | 11.85%9.16B | 2.45%8.95B | 2.24%10.67B | -1.59%8.44B | 0.37%8.19B | 4.80%8.73B | 6.89%10.44B |
Accounts receivable | 4.79%16.72B | 1.72%15.11B | 8.97%16.52B | 11.13%16.1B | 15.01%15.95B | 15.93%14.86B | 13.99%15.16B | 8.02%14.49B | 8.93%13.87B | 3.45%12.82B |
Notes receivable | -37.87%777.48M | -22.75%870.88M | -34.67%774.56M | -15.05%1.07B | -1.13%1.25B | -7.75%1.13B | 28.51%1.19B | -3.89%1.26B | -3.32%1.27B | 7.69%1.22B |
Advance deposits and other receivables | 95.23%982.77M | -2.12%818.36M | 38.32%857.65M | -8.57%566.75M | -18.08%503.4M | 7.29%836.05M | -10.83%620.05M | -1.61%619.87M | -28.68%614.48M | -24.53%779.24M |
Cash and equivalents | -2.43%19.75B | -5.29%21.31B | -8.30%19.87B | -7.37%20.89B | -14.12%20.25B | 0.55%22.5B | -9.52%21.67B | 2.07%22.55B | 8.68%23.57B | 14.93%22.38B |
Financial assets at fair value-current assets | -92.97%4M | -92.97%4M | 12.24%56.87M | 12.24%56.87M | 468.73%56.87M | --56.87M | 1,166.71%50.67M | 153.34%50.67M | 150.00%10M | ---- |
Other current assets | -33.04%1.4B | -24.42%1.71B | -13.98%1.22B | -14.66%1.28B | 275.88%2.09B | 173.39%2.26B | 173.06%1.42B | 194.65%1.5B | 5.19%555.73M | 23.48%827.46M |
Special items of current assets | -48.94%283.96M | -75.60%159.36M | -86.31%88.64M | 451.75%601.9M | --556.08M | --653.12M | --647.53M | --109.09M | ---- | ---- |
Total current assets | 0.94%55.96B | -1.89%55.98B | 0.13%52.92B | 2.54%53.82B | 3.92%55.44B | 8.05%57.06B | 2.35%52.86B | 5.13%52.49B | 6.02%53.34B | 11.42%52.81B |
Non-current assets | ||||||||||
Fixed assets | 15.10%4.35B | 18.08%4.38B | 7.08%3.85B | 11.34%3.88B | 11.20%3.78B | 10.80%3.71B | 16.63%3.6B | 19.47%3.49B | 18.15%3.4B | 14.94%3.35B |
Investment property | -26.58%150.06M | -17.87%169.77M | -36.39%132.6M | -36.36%133.3M | -3.72%204.39M | -3.40%206.71M | -13.58%208.45M | -2.78%209.47M | 0.55%212.28M | 0.46%213.98M |
Construction in progress | 21.82%2.52B | 14.08%2.41B | 35.09%2.37B | 27.78%2.15B | 28.55%2.07B | 34.80%2.11B | 14.16%1.75B | 13.20%1.68B | 14.70%1.61B | 22.55%1.56B |
Development expenditure | 31.98%333.02M | 28.76%309.89M | 1,811.46%264.48M | 1,570.14%256.04M | 1,832.90%252.33M | 2,177.44%240.67M | 54.00%13.84M | 102.62%15.33M | 85.54%13.05M | 56.89%10.57M |
long-term investment | 23.62%1.83B | 13.99%1.81B | 8.38%1.79B | 12.22%1.83B | -7.48%1.48B | 1.36%1.58B | -11.54%1.65B | -11.26%1.63B | -16.34%1.6B | -16.24%1.56B |
Intangible assets | 11.60%2.87B | 11.66%2.89B | 2.86%2.62B | 2.74%2.63B | 0.03%2.57B | 0.10%2.59B | 5.13%2.55B | 5.50%2.56B | 5.67%2.57B | 5.68%2.58B |
Goodwill | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.47%829.47M | 0.47%829.47M | 0.47%829.47M | 0.47%829.47M |
Deferred tax assets | 33.50%1.19B | 34.46%1.16B | 15.69%940.69M | 32.75%1.1B | 12.38%892.5M | 8.95%865.34M | 5.82%813.13M | 8.70%830.88M | 4.24%794.2M | 5.66%794.23M |
Other illiquid assets | -6.77%212.67M | -63.96%86.45M | 104.35%450.33M | 112.09%458.04M | 4.64%228.13M | 42.35%239.83M | 14.15%220.37M | 18.24%215.97M | 35.79%218.01M | 5.68%168.48M |
Special items of non-current assets | 10.08%187.76M | 13.43%191.98M | 37.44%197.28M | 26.36%180.59M | 23.76%170.57M | 25.11%169.25M | 26.01%143.54M | 23.77%142.91M | 18.31%137.82M | 18.19%135.28M |
Total non-current assets | 24.82%22.74B | 28.42%22.6B | 28.36%21.43B | 38.26%19.79B | 33.02%18.22B | 32.27%17.6B | 28.99%16.69B | 12.96%14.31B | 9.49%13.7B | 7.63%13.31B |
Total assets | 6.85%78.7B | 5.25%78.59B | 6.90%74.35B | 10.19%73.61B | 9.87%73.66B | 12.93%74.67B | 7.69%69.55B | 6.71%66.8B | 6.71%67.04B | 10.64%66.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.78%11.29B | 5.73%11.84B | 7.70%12.62B | 10.31%11.95B | 7.35%11.09B | -0.77%11.2B | 4.89%11.72B | 4.75%10.83B | -3.06%10.33B | 3.79%11.29B |
Notes payable | 11.58%3.85B | 2.22%3.84B | 2.66%3.53B | 19.67%3.06B | 5.78%3.45B | 9.13%3.76B | 27.16%3.44B | 2.53%2.56B | 12.85%3.27B | 4.91%3.45B |
Tax payable | 31.41%713.11M | 2.89%386.55M | 1.23%484.26M | -21.51%422.35M | 2.60%542.67M | 60.91%375.71M | 11.90%478.37M | 44.97%538.12M | -5.93%528.93M | -26.13%233.5M |
Other payables and accrued expenses | 5.31%5.49B | 1.75%4.92B | 7.58%4.76B | 11.09%5.25B | 14.12%5.22B | 5.63%4.83B | -9.05%4.42B | 17.88%4.72B | 3.75%4.57B | 14.03%4.58B |
Short-term borrowing | 9.98%9.48B | -8.66%7.8B | -3.20%8.16B | -3.96%8.55B | -10.85%8.62B | 1.31%8.54B | -7.07%8.43B | -13.34%8.9B | 2.81%9.67B | 1.96%8.43B |
Other current liabilities | -55.11%228.24M | -47.50%695.88M | -39.86%443.24M | -37.79%460.48M | 184.56%508.4M | 282.99%1.33B | 302.13%737.06M | 397.26%740.22M | 1.21%178.66M | 121.86%346.06M |
Special items of current liabilities | -63.00%253.06M | -64.65%249.83M | -44.34%354.2M | 249.45%884.43M | 170.77%684.04M | 187.52%706.73M | 148.81%636.4M | 8.64%253.09M | 7.20%252.63M | 4.11%245.8M |
Total current liabilities | 3.74%34.12B | -3.10%36.24B | 2.19%32.69B | 7.73%33.05B | 5.44%32.89B | 15.94%37.4B | 2.46%31.99B | 2.06%30.68B | 1.89%31.19B | 10.30%32.25B |
Net current assets | -3.14%21.84B | 0.40%19.75B | -3.04%20.24B | -4.77%20.77B | 1.79%22.55B | -4.32%19.67B | 2.18%20.87B | 9.77%21.81B | 12.45%22.15B | 13.24%20.56B |
Total assets less current liabilities | 9.36%44.58B | 13.63%42.35B | 10.91%41.66B | 12.28%40.56B | 13.72%40.77B | 10.06%37.27B | 12.58%37.57B | 11.01%36.12B | 11.30%35.85B | 10.97%33.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.90%3.51B | 102.76%3.32B | 78.84%3.13B | 132.97%2.91B | 316.63%3.14B | 117.74%1.64B | 128.16%1.75B | 62.87%1.25B | 51.31%752.84M | 51.30%752.81M |
Long-term accounts payable | -3.46%19.67M | -2.08%19.97M | -0.12%20.37M | -0.12%20.37M | -0.45%20.37M | -0.33%20.4M | -10.72%20.4M | -10.72%20.4M | -10.43%20.46M | -10.43%20.46M |
Long-term remuneration payable to staff and workers | -5.93%293.37K | -7.84%293.26K | -7.83%296.96K | -2.06%298.36K | 3.33%311.86K | 4.59%318.22K | 3.94%322.2K | -1.61%304.66K | -0.72%301.8K | 0.50%304.25K |
Financial lease liabilities-non-current liabilities | -3.48%559.51M | 5.93%578.19M | 32.47%631.14M | 16.25%577.75M | 17.14%579.67M | 9.67%545.84M | -5.84%476.45M | -5.29%497M | -14.27%494.84M | -11.41%497.7M |
Deferred tax liability | 60.30%645.87M | 62.08%639.53M | 31.32%463.9M | 84.69%648.18M | 16.96%402.9M | 18.95%394.59M | 14.52%353.26M | 16.35%350.95M | 16.69%344.47M | 15.84%331.73M |
Deferred income-non-current liabilities | 10.13%1.03B | 7.57%1B | -5.74%929.99M | -2.32%923.89M | 1.47%930.76M | 12.59%930.93M | 19.21%986.57M | 12.92%945.81M | 18.77%917.28M | 5.46%826.86M |
Other non-current liabilities | 1.06%54.3M | 2.69%54.7M | 0.06%53.18M | -1.37%53.26M | -0.91%53.74M | -0.31%53.27M | -2.95%53.15M | -0.08%54M | 0.25%54.23M | -1.20%53.43M |
Special items of non-current liabilities | 26.49%55.7M | 17.05%55.93M | 27.37%56.73M | 1.88%45.59M | -18.28%44.04M | -11.47%47.78M | -37.55%44.54M | -37.43%44.75M | -48.29%53.89M | -48.36%53.97M |
Total non-current liabilities | 13.58%5.87B | 56.20%5.67B | 43.46%5.29B | 63.82%5.18B | 95.90%5.17B | 43.16%3.63B | 44.06%3.69B | 22.60%3.16B | 13.54%2.64B | 9.76%2.54B |
Total liabilities | 5.08%39.99B | 2.15%41.91B | 6.46%37.98B | 12.97%38.23B | 12.50%38.06B | 17.93%41.03B | 5.61%35.67B | 3.68%33.84B | 2.71%33.83B | 10.26%34.79B |
Total assets less total liabilities | 8.74%38.71B | 9.04%36.68B | 7.37%36.38B | 7.33%35.38B | 7.19%35.6B | 7.38%33.64B | 9.96%33.88B | 10.01%32.96B | 11.12%33.21B | 11.07%31.33B |
Total equity and non-current liabilities | 9.36%44.58B | 13.63%42.35B | 10.91%41.66B | 12.28%40.56B | 13.72%40.77B | 10.06%37.27B | 12.58%37.57B | 11.01%36.12B | 11.30%35.85B | 10.97%33.86B |
Equity | ||||||||||
Share capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Capital reserve | 0.00%10.11B | 0.00%10.11B | 1.49%10.11B | 1.49%10.11B | 1.49%10.11B | 1.49%10.11B | 0.73%9.96B | 0.73%9.96B | 0.73%9.96B | 0.73%9.96B |
Undistributed profit | 13.62%22.92B | 14.77%20.96B | 16.26%20.86B | 16.54%19.88B | 15.96%20.17B | 17.15%18.26B | 16.77%17.95B | 17.19%17.06B | 19.47%17.39B | 20.55%15.59B |
Shareholders' equity adjustment project | ---- | --0.02 | ---- | ---- | ---- | ---- | ---- | --0.02 | ---- | ---- |
Shareholders' Equity | 8.57%36.88B | 8.90%34.92B | 10.28%34.66B | 10.30%33.69B | 10.05%33.97B | 10.33%32.07B | 9.97%31.43B | 9.98%30.54B | 11.15%30.87B | 11.16%29.06B |
Non-controlling interest | 12.37%1.84B | 11.81%1.76B | -29.97%1.72B | -30.15%1.69B | -30.38%1.63B | -30.55%1.57B | 9.95%2.45B | 10.40%2.42B | 10.72%2.35B | 9.90%2.26B |
Total equity | 8.74%38.71B | 9.04%36.68B | 7.37%36.38B | 7.33%35.38B | 7.19%35.6B | 7.38%33.64B | 9.96%33.88B | 10.01%32.96B | 11.12%33.21B | 11.07%31.33B |
Total equity and total liabilities | 6.85%78.7B | 5.25%78.59B | 6.90%74.35B | 10.19%73.61B | 9.87%73.66B | 12.93%74.67B | 7.69%69.55B | 6.71%66.8B | 6.71%67.04B | 10.64%66.12B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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