(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 | -12.18%3.76B | -15.13%3.63B | -14.15%4.13B | 2.14%4.98B | 19.12%4.28B | -31.42%4.28B | 50.26%4.81B | 22.48%4.87B | 8.09%3.59B | 98.50%6.24B |
Accounts receivable | 7.22%19.92B | 5.41%19.67B | 8.80%18.18B | 21.11%21.2B | -1.70%18.58B | -1.66%18.66B | 2.61%16.71B | -6.43%17.5B | 17.57%18.9B | 13.38%18.97B |
Notes receivable | -52.16%42.79M | ---- | 93.26%71.21M | ---- | -37.81%89.45M | ---- | -82.81%36.85M | ---- | -73.74%143.83M | ---- |
Advance deposits and other receivables | -22.00%4.72B | -25.00%7.45B | -37.37%4.15B | 4.86%8.06B | 53.27%6.06B | 12.59%9.93B | 284.03%6.62B | 61.86%7.69B | 279.89%3.95B | 63.21%8.82B |
Withholding and tax receivable | ---- | -19.98%59.46M | ---- | -78.20%42.51M | ---- | -77.17%74.3M | ---- | 10.56%195.01M | ---- | 110.63%325.51M |
Cash and equivalents | 17.97%10.92B | ---- | 3.73%11.12B | ---- | -12.47%9.26B | ---- | 1.16%10.72B | ---- | 18.26%10.58B | ---- |
Secured deposit | ---- | -11.09%9.02B | ---- | -30.33%8.99B | ---- | -10.04%10.14B | ---- | 30.90%12.9B | ---- | 36.24%11.27B |
Other current assets | 18.34%3.15B | ---- | 48.41%2.59B | ---- | -12.75%2.66B | ---- | -37.76%1.75B | ---- | 19.30%3.05B | ---- |
Special items of current assets | 28.68%464.32M | 34,826.92%468.37M | 296.96%19.95M | -74.97%1.26M | -51.34%360.83M | -93.96%1.34M | -99.52%5.03M | --5.03M | -32.07%741.59M | --22.2M |
Total current assets | 1.36%44.41B | -6.48%40.3B | -4.96%41.93B | 0.24%43.27B | 0.57%43.82B | -5.63%43.09B | 17.47%44.12B | 15.21%43.16B | 24.56%43.57B | 35.44%45.66B |
Non-current assets | ||||||||||
Fixed assets | 0.92%191.01B | ---- | -0.88%186.53B | ---- | 1.71%189.27B | ---- | 1.09%188.19B | ---- | -1.66%186.08B | ---- |
Property, plant and equipment | ---- | 1.57%217.7B | ---- | 1.79%212B | ---- | 1.71%214.34B | ---- | 2.33%208.28B | ---- | 0.86%210.73B |
Investment property | 7.95%527.24M | 6.24%535.81M | -5.89%464.23M | -6.23%472.15M | -2.91%488.42M | 0.80%504.33M | 1.93%493.26M | 2.48%503.53M | 7.30%503.08M | 5.73%500.32M |
Construction in progress | 11.90%26.6B | ---- | 30.64%26.38B | ---- | 5.86%23.77B | ---- | 12.63%20.19B | ---- | 27.99%22.46B | ---- |
Long-term receivables | -25.92%44.26M | ---- | -38.71%59.26M | ---- | -45.77%59.75M | ---- | -21.19%96.69M | ---- | -4.34%110.19M | ---- |
Development expenditure | -6.82%239M | ---- | 10.66%266.01M | ---- | 26.72%256.51M | ---- | 146.62%240.38M | ---- | 124.02%202.42M | ---- |
Associated company interest | ---- | 1.31%20.07B | ---- | 3.72%20.38B | ---- | 10.22%19.81B | ---- | 6.40%19.65B | ---- | 2.06%17.97B |
Interests in Joint Venture | ---- | 72.76%113.26M | ---- | -46.47%88.58M | ---- | -67.78%65.56M | ---- | -61.01%165.48M | ---- | -55.18%203.45M |
long-term investment | -0.12%20.15B | ---- | 3.15%19.55B | ---- | 9.40%20.17B | ---- | 2.46%18.95B | ---- | 1.79%18.44B | ---- |
Financial assets at fair value-non-current assets | ---- | 1.51%4.09B | ---- | 0.27%4.1B | ---- | 4.07%4.03B | ---- | 2.80%4.09B | ---- | 0.96%3.88B |
Intangible assets | 0.30%4.44B | 3.86%2.26B | 3.60%4.37B | 5.40%2.16B | 7.21%4.43B | 5.23%2.18B | 3.66%4.22B | 2.35%2.05B | 1.00%4.13B | 3.01%2.07B |
Goodwill | 0.00%762.98M | ---- | 0.00%762.98M | ---- | 0.00%762.98M | ---- | 0.00%762.98M | ---- | 0.00%762.98M | ---- |
Deferred tax assets | -32.90%2.94B | -31.47%3.02B | -0.24%4.13B | 5.22%4.4B | 5.12%4.38B | 4.38%4.41B | 3.93%4.14B | 5.68%4.18B | 6.90%4.17B | 7.82%4.22B |
Other illiquid assets | -5.42%7.06B | -10.35%8.11B | 15.25%7.53B | 75.71%8.97B | 62.30%7.46B | 70.95%9.05B | 40.43%6.54B | 10.79%5.11B | 44.53%4.6B | 48.63%5.29B |
Special items of non-current assets | -77.88%610.92M | 6.46%7B | -64.91%587.17M | -76.36%1.45B | 57.13%2.76B | 7.38%6.58B | 2.43%1.67B | 3.29%6.13B | 4.45%1.76B | 2.56%6.13B |
Total non-current assets | 0.57%261.79B | 0.63%263.74B | 3.33%259.08B | 4.19%260.63B | 4.92%260.3B | 4.42%262.1B | 2.87%250.73B | 2.78%250.15B | 1.72%248.1B | 1.71%250.99B |
Total assets | 0.68%306.2B | -0.38%304.04B | 2.09%301.01B | 3.61%303.9B | 4.27%304.12B | 2.88%305.19B | 4.82%294.85B | 4.44%293.32B | 4.59%291.67B | 5.77%296.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.28%22.08B | -10.49%28.64B | -13.78%19.97B | 0.01%26.77B | 7.89%25.46B | 3.62%32B | 25.55%23.16B | 20.00%26.77B | 35.83%23.59B | 39.04%30.88B |
Notes payable | -51.55%726.03M | ---- | -45.87%1.09B | ---- | -9.95%1.5B | ---- | 5.82%2.02B | ---- | 24.14%1.66B | ---- |
Tax payable | -5.02%1.12B | -8.64%1.14B | -0.83%1.28B | -16.98%1.16B | 12.81%1.18B | -8.69%1.24B | 23.65%1.29B | 8.88%1.39B | -15.23%1.05B | -3.82%1.36B |
Dividend payable | ---- | 30.63%635.62M | ---- | 139.94%1.06B | ---- | -13.37%486.56M | ---- | -77.72%443.54M | ---- | -30.29%561.67M |
Other payables and accrued expenses | 10.33%4.98B | 136.62%710.36M | 12.56%4.82B | 148.14%285.19M | 11.88%4.51B | 77.41%300.21M | 8.57%4.29B | -32.08%114.93M | 3.90%4.03B | 0.00%169.22M |
Advance payment | -72.61%595K | ---- | 29.08%1.79M | ---- | 3.77%2.17M | ---- | 1,406.52%1.39M | ---- | --2.09M | ---- |
Short-term borrowing | -20.05%28.11B | -22.47%29.02B | -37.25%25.8B | -20.52%32.5B | -12.23%35.16B | -4.70%37.43B | 28.76%41.12B | 27.21%40.89B | 37.43%40.05B | 35.25%39.28B |
Financial lease liabilities-current liabilities | ---- | -22.55%435.68M | ---- | 6.57%397.27M | ---- | 161.03%562.5M | ---- | 123.34%372.76M | ---- | -20.76%215.49M |
Other current liabilities | 669.66%2.5B | ---- | -43.15%3.29B | ---- | -94.74%324.79M | ---- | -10.66%5.79B | ---- | 190.48%6.17B | ---- |
Special items of current liabilities | 76.85%28.44B | 0.01%28.93B | -11.11%20.24B | 1.49%24.24B | -8.30%16.08B | 22.31%28.93B | 76.49%22.77B | 31.79%23.88B | -4.20%17.54B | -5.80%23.65B |
Total current liabilities | 4.43%88.65B | -10.93%91.23B | -23.63%77.57B | -8.20%86.41B | -10.54%84.89B | 6.57%102.43B | 30.60%101.56B | 23.57%94.13B | 28.16%94.88B | 21.63%96.12B |
Net current assets | -7.71%-44.23B | 14.16%-50.94B | 37.97%-35.63B | 15.35%-43.15B | 19.97%-41.07B | -17.60%-59.34B | -42.88%-57.44B | -31.66%-50.97B | -31.38%-51.31B | -11.36%-50.46B |
Total assets less current liabilities | -0.77%217.55B | 4.96%212.81B | 15.60%223.45B | 9.19%217.49B | 11.41%219.23B | 1.11%202.76B | -5.03%193.29B | -2.68%199.18B | -3.93%196.79B | -0.46%200.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.48%114.96B | 5.74%114.96B | 14.04%116.87B | 14.82%115.49B | 11.37%114.41B | 5.76%108.72B | 8.42%102.49B | 7.58%100.59B | 9.06%102.74B | 11.56%102.8B |
Long-term accounts payable | -23.83%5.03B | ---- | -18.84%5.78B | ---- | -11.01%6.6B | ---- | 0.63%7.12B | ---- | -2.94%7.42B | ---- |
Long-term remuneration payable to staff and workers | -21.35%6.22M | ---- | -21.67%7M | ---- | -22.38%7.91M | ---- | -22.21%8.94M | ---- | -20.86%10.19M | ---- |
Financial lease liabilities-non-current liabilities | --1.27B | 0.78%1.51B | --1.54B | -2.92%1.55B | ---- | 10.19%1.5B | ---- | -14.23%1.59B | --1.78B | -20.69%1.36B |
Deferred tax liability | 4.45%772.64M | 9.03%843.8M | 6.60%749.41M | 22.62%901.65M | 13.08%739.7M | 13.61%773.88M | 11.73%703.04M | 13.12%735.31M | 10.04%654.16M | 10.21%681.18M |
Deferred income-non-current liabilities | -8.65%1.66B | -5.99%1.72B | -11.26%1.7B | -7.35%1.75B | -4.93%1.82B | -7.12%1.83B | -2.95%1.92B | -7.12%1.89B | -9.88%1.92B | -9.25%1.97B |
Convertible notes and bonds | ---- | -95.53%290M | ---- | -30.81%4.49B | ---- | -29.42%6.48B | ---- | -18.81%6.48B | ---- | 53.58%9.19B |
Other non-current liabilities | ---- | -29.11%5.05B | ---- | -17.56%6.11B | ---- | -10.84%7.12B | ---- | 0.67%7.41B | ---- | 9.36%7.99B |
Special items of non-current liabilities | -96.30%294.54M | ---- | -60.20%3.29B | ---- | 27.93%7.95B | ---- | -21.67%8.28B | ---- | -20.91%6.22B | ---- |
Total non-current liabilities | -5.73%124B | -1.63%124.37B | 7.83%129.95B | 9.76%130.29B | 8.95%131.54B | 1.97%126.43B | 4.99%120.51B | 4.69%118.71B | 7.37%120.73B | 12.78%123.99B |
Total liabilities | -1.75%212.65B | -5.79%215.6B | -6.56%207.51B | 1.82%216.7B | 0.38%216.42B | 3.98%228.86B | 15.33%222.07B | 12.27%212.84B | 15.63%215.61B | 16.48%220.1B |
Total assets less total liabilities | 6.68%93.55B | 15.87%88.44B | 28.47%93.5B | 8.35%87.19B | 15.30%87.7B | -0.29%76.33B | -17.98%72.78B | -11.84%80.48B | -17.69%76.06B | -16.35%76.55B |
Total equity and non-current liabilities | -0.77%217.55B | 4.96%212.81B | 15.60%223.45B | 9.19%217.49B | 11.41%219.23B | 1.11%202.76B | -5.03%193.29B | -2.68%199.18B | -3.93%196.79B | -0.46%200.53B |
Equity | ||||||||||
Share capital | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
Other equity instruments | 7.57%49.7B | ---- | 65.39%49.36B | ---- | 39.16%46.21B | ---- | -9.30%29.84B | ---- | 4.82%33.2B | ---- |
Reserve | ---- | -4.88%8.84B | ---- | -15.44%10.18B | ---- | -16.91%9.29B | ---- | -46.54%12.03B | ---- | -52.14%11.18B |
Capital reserve | -0.30%6.14B | ---- | -1.79%6.16B | ---- | -1.94%6.16B | ---- | -0.08%6.27B | ---- | 0.12%6.28B | ---- |
Undistributed profit | 4.30%-12.59B | ---- | -2.46%-11.45B | ---- | -4.61%-13.16B | ---- | -378.56%-11.18B | ---- | -1,575.76%-12.58B | ---- |
Special items of shareholders' rights and interests | 15.07%794.18M | ---- | 84.06%825.89M | ---- | 128.10%690.2M | ---- | 38.85%448.71M | ---- | -16.00%302.59M | ---- |
Shareholders' Equity | 5.40%78.18B | -1.63%27.34B | 32.90%78.89B | -6.08%28.68B | 19.64%74.17B | -6.37%27.8B | -17.40%59.36B | -25.54%30.54B | -16.01%62B | -29.09%29.69B |
Non-controlling interest | 13.70%15.37B | 8.77%14.88B | 8.86%14.61B | 0.37%13.87B | -3.84%13.52B | -2.35%13.68B | -20.49%13.42B | -26.10%13.82B | -24.35%14.06B | -23.52%14.01B |
Total equity | 6.68%93.55B | 15.87%88.44B | 28.47%93.5B | 8.35%87.19B | 15.30%87.7B | -0.29%76.33B | -17.98%72.78B | -11.84%80.48B | -17.69%76.06B | -16.35%76.55B |
Total equity and total liabilities | 0.68%306.2B | -0.38%304.04B | 2.09%301.01B | 3.61%303.9B | 4.27%304.12B | 2.88%305.19B | 4.82%294.85B | 4.44%293.32B | 4.59%291.67B | 5.77%296.65B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited |
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