(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 | 413.67%762.78M | 825.77%967.72M | 728.15%867.36M | 332.99%391.63M | 101.71%148.5M | -51.20%104.53M | 33.78%104.73M | 64.36%90.45M | -1.14%73.62M | 268.59%214.19M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | 0.35%12.42M | 2.33%12.42M | --12.17M | --12.12M | --12.37M |
Accounts receivable | 19.32%7B | 16.32%6.22B | -19.43%6.28B | -20.06%6.22B | -20.16%5.87B | -19.71%5.35B | 25.80%7.8B | 26.94%7.78B | 33.79%7.35B | 36.81%6.66B |
Notes receivable | -80.84%23.67M | -77.27%53.6M | 16.87%51.4M | --107.29M | --123.58M | --235.76M | --43.98M | ---- | ---- | ---- |
Insurance and other receivables-current assets | 212.48%294.69M | 40.43%290.84M | 12.98%150.86M | -8.86%129.91M | -30.22%94.31M | 52.74%207.11M | 79.37%133.53M | -16.72%142.54M | 14.06%135.15M | 43.66%135.6M |
Cash and equivalents | -31.94%3.48B | -53.32%3.42B | -18.97%4.12B | -29.77%3.27B | -13.56%5.12B | -4.21%7.33B | 97.20%5.08B | 52.44%4.66B | 98.49%5.92B | 302.87%7.65B |
Other current assets | 31.42%742.21M | 16.64%709.41M | -1.18%537.14M | 20.43%576.65M | -13.84%564.77M | -10.73%608.22M | -50.91%543.58M | -48.21%478.83M | -28.13%655.49M | -25.60%681.35M |
Special items of current assets | 44.01%712.32M | -21.07%561.66M | -83.38%251.91M | -60.34%803.46M | -29.60%494.64M | 43.77%711.64M | 182.75%1.52B | 246.39%2.03B | 64.16%702.62M | 17.74%494.98M |
Total current assets | 5.62%13.32B | -14.12%12.95B | -19.65%12.48B | -24.65%11.71B | -16.18%12.61B | -5.75%15.09B | 41.12%15.54B | 39.82%15.54B | 47.87%15.04B | 85.38%16.01B |
Non-current assets | ||||||||||
Fixed assets | 49.07%48.14B | 48.97%48.82B | -2.40%32.17B | -0.70%32.43B | -2.46%32.29B | 1.25%32.77B | 5.40%32.96B | 4.68%32.66B | 17.93%33.11B | 26.36%32.37B |
Investment property | -4.48%23.55M | -4.43%23.82M | -4.39%24.1M | -4.34%24.37M | -4.29%24.65M | -4.25%24.93M | -4.20%25.2M | -4.16%25.48M | -4.11%25.76M | -4.07%26.03M |
Construction in progress | -63.10%7.52B | -66.03%6.51B | 43.49%22.52B | 53.54%21.87B | 54.10%20.37B | 39.63%19.16B | 13.10%15.69B | 20.36%14.24B | 7.10%13.22B | -1.85%13.72B |
Long-term receivables | 4.35%1.74M | 4.35%1.74M | 46.12%1.7M | 43.01%1.66M | -92.77%1.66M | -95.95%1.66M | --1.16M | --1.16M | --23.01M | --41.13M |
Development expenditure | -75.95%6.89M | -90.86%2.6M | 34.01%38.46M | 20.63%33.8M | 0.17%28.65M | 4.40%28.43M | 7.20%28.7M | 15.66%28.02M | 22.31%28.61M | 119.13%27.23M |
long-term investment | 4.67%3.67B | 5.98%3.6B | 10.12%3.56B | 17.24%3.55B | 11.09%3.51B | 10.98%3.39B | 20.15%3.23B | 21.57%3.03B | 22.73%3.16B | 23.50%3.06B |
Intangible assets | 45.13%3.07B | 43.05%3.03B | 33.47%2.83B | 34.26%2.83B | -0.35%2.12B | -1.40%2.12B | -2.47%2.12B | -3.35%2.1B | -4.32%2.13B | -2.11%2.15B |
Goodwill | 71.31%166.03M | 71.31%166.03M | 77.00%166.13M | 77.73%166.81M | 74.79%96.92M | 74.79%96.92M | 59.55%93.86M | 59.55%93.86M | -14.33%55.45M | 40.70%55.45M |
Deferred tax assets | 5.41%208.6M | 5.77%205.93M | 4.96%199.26M | 5.89%199.95M | 5.38%197.89M | 4.18%194.69M | 8.32%189.84M | 7.26%188.82M | 6.81%187.79M | 6.71%186.88M |
Other illiquid assets | -22.55%1.85B | -20.24%1.94B | -4.28%2.21B | 0.53%2.23B | 10.76%2.39B | 12.60%2.43B | 49.35%2.31B | 18.12%2.21B | 14.75%2.16B | 16.39%2.16B |
Special items of non-current assets | -17.77%1.53B | -17.86%1.55B | 2.38%1.92B | 2.14%1.95B | -4.26%1.86B | -8.46%1.88B | -5.27%1.88B | -4.50%1.91B | -4.50%1.94B | 1.62%2.06B |
Total non-current assets | 5.22%66.41B | 5.99%66.06B | 12.10%65.86B | 15.49%65.49B | 12.20%63.11B | 11.16%62.33B | 8.71%58.75B | 8.90%56.71B | 13.33%56.25B | 15.32%56.07B |
Total assets | 5.29%79.73B | 2.07%79.02B | 5.46%78.34B | 6.85%77.21B | 6.21%75.72B | 7.40%77.41B | 14.19%74.28B | 14.34%72.26B | 19.20%71.3B | 25.88%72.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.00%370.25M | 20.11%483.83M | 33.61%632.46M | -3.16%383.7M | -44.91%346.02M | -12.06%402.82M | 75.41%473.36M | 162.87%396.2M | 277.75%628.1M | 158.85%458.03M |
Notes payable | -45.34%3.4M | -75.06%3.4M | -93.26%2.64M | -79.13%8.86M | -71.94%6.23M | -7.39%13.65M | 165.43%39.12M | 405.91%42.46M | 150.98%22.2M | 226.32%14.74M |
Tax payable | -13.03%233.35M | 65.52%336.65M | 4.39%72.56M | -0.18%158.81M | -0.79%268.3M | 27.78%203.39M | 19.27%69.51M | 9.08%159.11M | 8.05%270.44M | 16.97%159.17M |
Other payables and accrued expenses | -10.02%6.63B | -13.48%6.68B | 5.47%7.61B | 13.88%8.08B | 16.51%7.37B | 10.03%7.72B | -6.01%7.22B | -3.34%7.09B | 10.23%6.33B | 14.39%7.02B |
Advance payment | 0.00%1.16B | 0.01%1.16B | 49.09%1.16B | 49.09%1.16B | 49.09%1.16B | 49.09%1.16B | --778.76M | --778.76M | --778.76M | --778.76M |
Short-term borrowing | 30.06%2B | -10.67%2.41B | 116.60%2.88B | 60.03%2.04B | 151.02%1.54B | 36.41%2.7B | -20.82%1.33B | -29.79%1.28B | -65.53%613.91M | 62.04%1.98B |
Other current liabilities | -93.25%50.37M | -89.67%112.25M | -97.42%39.84M | -96.35%44.51M | -38.31%746.84M | 54.37%1.09B | 208.49%1.54B | 143.82%1.22B | --1.21B | 40.82%704.11M |
Special items of current liabilities | 58.35%5.82B | 28.40%5.63B | -31.04%3.73B | -36.23%3.53B | 0.94%3.67B | 1.98%4.38B | 38.87%5.41B | 32.90%5.54B | -19.60%3.64B | 13.60%4.3B |
Total current liabilities | 8.66%17.58B | -2.69%18.69B | -3.59%17.24B | -6.93%16.5B | 9.22%16.18B | 12.58%19.21B | 12.20%17.88B | 14.06%17.73B | 7.57%14.81B | 26.05%17.06B |
Net current assets | -19.40%-4.26B | -39.15%-5.74B | -102.99%-4.75B | -119.13%-4.79B | -1,615.10%-3.56B | -290.51%-4.12B | 52.46%-2.34B | 50.64%-2.18B | 106.55%235.3M | 78.46%-1.06B |
Total assets less current liabilities | 4.37%62.15B | 3.64%60.32B | 8.33%61.1B | 11.33%60.71B | 5.42%59.55B | 5.80%58.2B | 14.84%56.41B | 14.43%54.53B | 22.68%56.49B | 25.83%55.02B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.32%32.35B | 0.87%30.69B | 6.90%31.76B | 12.09%31.62B | 2.44%30.72B | 6.01%30.43B | 8.97%29.71B | 10.04%28.21B | 23.04%29.99B | 20.42%28.71B |
Long-term accounts payable | -12.35%152.68M | -22.60%144.03M | -20.90%154.37M | -19.70%165.52M | -46.41%174.19M | -48.49%186.08M | -35.90%195.17M | -32.23%206.13M | 59.20%325.03M | 76.93%361.24M |
Deferred tax liability | -1.69%71.11M | 7.94%71.49M | 27.29%71.45M | 28.02%72.14M | 26.79%72.33M | 17.87%66.23M | 10.32%56.13M | 10.30%56.35M | 9.89%57.05M | 13.21%56.19M |
Deferred income-non-current liabilities | 71.94%203.03M | 16.52%137.97M | 20.03%135.77M | 26.19%136.76M | 12.07%118.08M | 11.44%118.41M | 37.82%113.11M | 81.45%108.38M | 80.86%105.36M | 79.65%106.25M |
Issued debt instrument | 22.67%1.84B | 22.67%1.84B | 134.00%2.34B | 120.00%2.2B | 50.00%1.5B | 50.00%1.5B | -52.04%1B | -52.04%1B | -52.04%1B | -52.04%1B |
Special items of non-current liabilities | -3.93%702.04M | -3.64%695.82M | 10.49%808.79M | 5.90%811.14M | -13.39%730.74M | -16.25%722.13M | -1.91%731.99M | -1.31%765.95M | 4.52%843.7M | 9.01%862.3M |
Total non-current liabilities | 6.03%35.32B | 1.70%33.58B | 10.89%35.27B | 15.36%35.01B | 3.08%33.31B | 6.21%33.02B | 4.17%31.8B | 4.96%30.34B | 17.18%32.32B | 15.04%31.09B |
Total liabilities | 6.89%52.9B | 0.09%52.28B | 5.68%52.5B | 7.14%51.5B | 5.01%49.49B | 8.47%52.23B | 6.92%49.68B | 8.14%48.07B | 13.98%47.13B | 18.72%48.15B |
Total assets less total liabilities | 2.27%26.83B | 6.19%26.74B | 5.02%25.84B | 6.28%25.7B | 8.54%26.23B | 5.26%25.18B | 32.37%24.6B | 29.05%24.18B | 30.90%24.17B | 43.29%23.92B |
Total equity and non-current liabilities | 4.37%62.15B | 3.64%60.32B | 8.33%61.1B | 11.33%60.71B | 5.42%59.55B | 5.80%58.2B | 14.84%56.41B | 14.43%54.53B | 22.68%56.49B | 25.83%55.02B |
Equity | ||||||||||
Share capital | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 8.76%4.19B | 8.76%4.19B | 8.76%4.19B | 8.76%4.19B |
Legal reserve | 24.47%1.03B | 24.92%1.03B | 30.61%1.04B | 30.86%1.04B | 29.60%827.18M | 28.94%822.93M | 25.58%792.68M | 27.28%792.32M | 27.28%638.24M | 31.32%638.24M |
Capital reserve | 0.47%6.61B | 0.46%6.61B | 0.35%6.61B | 0.34%6.61B | -0.13%6.58B | -0.14%6.58B | 174.69%6.59B | 174.67%6.59B | 174.53%6.59B | 174.59%6.59B |
Undistributed profit | 13.12%9.79B | 14.59%8.96B | 14.20%8.25B | 14.02%8.18B | 16.90%8.66B | 20.92%7.82B | 26.88%7.23B | 24.68%7.18B | 27.34%7.4B | 31.21%6.47B |
Special items of shareholders' rights and interests | -93.40%70.46M | 3.75%1.09B | 5.43%1.1B | 4.22%1.09B | 2.49%1.07B | -46.20%1.05B | -46.43%1.05B | -46.43%1.05B | -46.57%1.04B | 30.11%1.95B |
Shareholders' Equity | 1.74%21.69B | 6.92%21.88B | 6.80%21.19B | 6.66%21.11B | 7.34%21.32B | 3.16%20.46B | 36.57%19.84B | 35.74%19.79B | 36.82%19.86B | 50.66%19.83B |
Non-controlling interest | 4.57%5.14B | 3.06%4.86B | -2.41%4.65B | 4.60%4.59B | 14.12%4.91B | 15.43%4.72B | 17.30%4.76B | 5.59%4.39B | 9.12%4.31B | 15.82%4.09B |
Total equity | 2.27%26.83B | 6.19%26.74B | 5.02%25.84B | 6.28%25.7B | 8.54%26.23B | 5.26%25.18B | 32.37%24.6B | 29.05%24.18B | 30.90%24.17B | 43.29%23.92B |
Total equity and total liabilities | 5.29%79.73B | 2.07%79.02B | 5.46%78.34B | 6.85%77.21B | 6.21%75.72B | 7.40%77.41B | 14.19%74.28B | 14.34%72.26B | 19.20%71.3B | 25.88%72.08B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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