(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -5.50%319.76B | -0.45%314.05B | 3.28%321.26B | 2.61%307.64B | 7.33%338.35B | 6.15%315.45B | 6.28%311.07B | 7.25%299.82B | 11.70%315.24B | 12.63%297.17B |
Accounts receivable | 18.99%204.72B | 6.15%180.18B | 9.88%178.09B | 10.32%155.81B | -8.82%172.04B | -6.62%169.74B | -9.03%162.07B | -9.28%141.23B | 13.02%188.68B | 10.53%181.77B |
Notes receivable | -61.22%1.4B | -73.95%1.53B | -61.95%2.69B | -61.99%3.23B | -28.33%3.6B | 6.56%5.85B | -12.20%7.08B | -33.26%8.5B | -62.70%5.03B | -65.51%5.49B |
Advance deposits and other receivables | -15.70%25.62B | -19.06%24.77B | -16.08%26.29B | -20.97%21.71B | -2.18%30.39B | 0.01%30.61B | 7.19%31.33B | 7.60%27.47B | -1.94%31.07B | 6.68%30.61B |
Cash and equivalents | 3.28%161.53B | -7.33%158.71B | -5.93%149.21B | 5.39%166.96B | -3.50%156.39B | 13.46%171.27B | 14.71%158.61B | 24.92%158.42B | 14.88%162.06B | 8.05%150.95B |
Financial assets at fair value-current assets | 95.39%1.42B | 78.14%1.56B | 54.12%1.61B | 69.54%1.63B | -71.61%727.24M | -65.21%876.3M | -56.45%1.05B | 108.95%961.3M | 6.52%2.56B | 37.20%2.52B |
Other current assets | -1.89%32.56B | 21.57%37.78B | 16.83%32.01B | 13.34%26.83B | 33.70%33.19B | -4.82%31.08B | -2.63%27.4B | -4.78%23.67B | -21.01%24.82B | 24.45%32.65B |
Special items of current assets | -25.68%18.09B | -20.10%18.53B | 7.61%26.27B | 12.98%29.53B | 20.35%24.34B | -4.26%23.2B | 9.11%24.41B | 29.50%26.14B | 21.70%20.23B | 59.86%24.23B |
Total current assets | 2.31%1.14T | 0.32%1.11T | 4.00%1.1T | 5.42%1.06T | 6.05%1.11T | 8.68%1.1T | 7.70%1.06T | 11.19%1.01T | 10.80%1.05T | 11.03%1.01T |
Non-current assets | ||||||||||
Fixed assets | 5.61%72.71B | 8.64%73.2B | 11.57%74.14B | 10.87%73.27B | 9.53%68.84B | 7.55%67.38B | 7.56%66.45B | 8.04%66.09B | 7.85%62.85B | 9.23%62.65B |
Investment property | 17.41%11.43B | 19.79%11.48B | 16.20%11.4B | 15.17%11.4B | 13.26%9.74B | 10.67%9.58B | 20.37%9.81B | 23.58%9.9B | 14.66%8.6B | 15.88%8.66B |
Construction in progress | -35.74%5.97B | -34.36%5.64B | -34.53%5.39B | -23.47%5.81B | -20.01%9.29B | -14.16%8.6B | -13.51%8.23B | -18.12%7.59B | 41.35%11.61B | 33.76%10.02B |
Long-term receivables | 34.53%130B | 36.23%120.72B | 32.86%109.06B | 36.38%109.86B | 75.54%96.64B | 46.32%88.61B | 53.43%82.09B | 46.06%80.55B | 17.94%55.05B | -0.78%60.56B |
Development expenditure | -37.29%22.96M | -41.51%16.17M | -59.54%17.26M | -66.19%15.47M | -22.04%36.62M | -40.96%27.64M | -7.72%42.65M | 1.78%45.76M | 107.63%46.97M | 166.62%46.82M |
long-term investment | 11.32%157.76B | 12.97%154.78B | 17.13%153.26B | 16.64%149.28B | 23.59%141.71B | 25.76%137.01B | 27.03%130.84B | 30.38%127.99B | 31.88%114.66B | 30.11%108.95B |
Intangible assets | 43.99%95.2B | 36.33%87.05B | 6.16%67.06B | 11.52%69.74B | -9.19%66.12B | -11.49%63.85B | -9.13%63.17B | -8.39%62.53B | -5.89%72.81B | -9.92%72.14B |
Goodwill | -66.37%55.62M | -67.04%55.62M | -66.16%55.62M | -65.99%55.62M | -52.85%165.39M | -51.99%168.76M | -53.63%164.35M | -54.52%163.52M | -31.86%350.79M | -32.85%351.52M |
Deferred tax assets | 15.66%11.68B | 18.76%11.55B | 19.91%11.36B | 23.17%11.21B | 16.31%10.1B | 14.28%9.73B | 13.95%9.47B | 12.73%9.1B | 22.23%8.68B | 24.79%8.51B |
Other illiquid assets | 23.49%144.91B | 19.10%134.98B | 15.78%132.58B | 14.59%123.96B | 2.92%117.34B | 2.20%113.33B | 7.89%114.51B | 8.78%108.17B | 29.32%114.02B | 28.64%110.89B |
Special items of non-current assets | -0.74%2.68B | 7.19%2.63B | 4.99%2.48B | 13.52%2.54B | -16.30%2.7B | -20.28%2.45B | -36.62%2.36B | -37.51%2.24B | -9.62%3.22B | -14.03%3.08B |
Total non-current assets | 18.11%671.17B | 17.50%639.85B | 14.13%604.46B | 16.43%598.27B | 16.99%568.24B | 13.50%544.57B | 15.39%529.63B | 15.59%513.86B | 15.82%485.71B | 13.73%479.8B |
Total assets | 7.65%1.81T | 6.00%1.75T | 7.37%1.71T | 9.13%1.66T | 9.51%1.68T | 10.23%1.65T | 10.14%1.59T | 12.63%1.52T | 12.34%1.54T | 11.88%1.49T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.70%480.62B | 2.72%469.94B | 10.99%475.38B | 15.51%491.57B | 14.54%459.04B | 17.50%457.52B | 19.35%428.32B | 17.54%425.57B | 14.78%400.78B | 9.28%389.37B |
Notes payable | -30.18%43.81B | -45.51%41.06B | -35.95%53.4B | -40.34%53.46B | -33.53%62.75B | -23.75%75.35B | -15.26%83.36B | -1.24%89.61B | -3.15%94.41B | 7.44%98.82B |
Tax payable | -4.26%5.82B | -2.20%6.16B | -2.77%7.19B | 1.37%9.06B | -17.32%6.08B | -13.23%6.3B | -9.24%7.39B | -6.03%8.94B | 11.10%7.36B | 21.28%7.26B |
Other payables and accrued expenses | 14.50%126.09B | 15.86%133.15B | 7.85%116.39B | 5.50%106.06B | -0.92%110.13B | 11.64%114.93B | 8.08%107.91B | 6.50%100.53B | 25.94%111.15B | 12.88%102.94B |
Advance payment | -67.94%304.17M | -22.12%292.37M | -9.10%349.64M | -25.27%233.08M | -9.02%948.67M | -62.31%375.4M | 155.36%384.65M | 230.27%311.91M | 587.45%1.04B | 471.04%995.98M |
Short-term borrowing | 61.00%183.2B | 67.91%163.52B | 34.11%120.47B | 59.32%81.84B | 22.35%113.79B | -1.32%97.39B | -8.79%89.83B | 11.53%51.37B | 15.04%93B | 36.02%98.68B |
Other current liabilities | 8.27%37.92B | 9.38%35.19B | 4.47%33.23B | 6.65%33.69B | 17.18%35.03B | 14.30%32.17B | 20.67%31.81B | 21.10%31.59B | 22.94%29.89B | 31.18%28.15B |
Special items of current liabilities | 50.86%70.53B | 47.01%66.02B | 52.89%67.55B | 14.64%55.83B | -4.81%46.75B | -6.20%44.91B | 29.70%44.19B | 20.86%48.7B | 52.23%49.11B | 47.43%47.87B |
Total current liabilities | 5.96%1.09T | 3.88%1.05T | 6.02%1.03T | 6.78%998.05B | 8.53%1.03T | 9.54%1.01T | 9.68%975.02B | 12.33%934.64B | 13.80%948.56B | 12.21%924.46B |
Net current assets | -42.49%48.29B | -39.88%53.99B | -18.50%70.98B | -11.56%66.7B | -17.11%83.96B | -0.17%89.81B | -10.41%87.09B | -1.18%75.41B | -11.14%101.3B | 0.15%89.96B |
Total assets less current liabilities | 10.31%719.45B | 9.37%693.84B | 9.52%675.44B | 12.84%664.97B | 11.11%652.2B | 11.34%634.37B | 10.88%616.72B | 13.13%589.28B | 10.06%587.01B | 11.35%569.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | 33.25%215.83B | 27.42%201.42B | 17.99%175.47B | 24.14%165.62B | 8.85%161.97B | 13.65%158.08B | 9.39%148.72B | 15.97%133.42B | 11.88%148.8B | 11.76%139.1B |
Long-term accounts payable | 12.96%39.7B | 10.19%42.24B | 9.39%40.68B | 18.57%41.26B | 17.59%35.14B | 32.34%38.33B | 56.52%37.19B | 50.39%34.8B | 39.12%29.88B | 47.13%28.97B |
Long-term remuneration payable to staff and workers | -21.28%57.68M | -20.59%59.16M | -16.44%63.01M | -18.60%65.38M | -26.51%73.28M | -24.99%74.51M | -26.96%75.4M | -25.87%80.32M | -33.23%99.72M | -35.66%99.32M |
Financial lease liabilities-non-current liabilities | 1.39%4.09B | -0.07%4.01B | 58.17%4.04B | 66.46%4.08B | 43.07%4.03B | 50.31%4.01B | -5.12%2.55B | -15.16%2.45B | -12.15%2.82B | -13.56%2.67B |
Deferred tax liability | -3.14%1.92B | 2.13%1.9B | 22.71%2.07B | 23.62%2.01B | 20.59%1.98B | 18.14%1.86B | 12.60%1.68B | 7.78%1.62B | 25.46%1.64B | 20.11%1.58B |
Deferred income-non-current liabilities | -30.18%965.38M | -3.60%964.37M | -27.60%974.42M | -4.11%1.01B | 35.78%1.38B | -1.99%1B | 52.01%1.35B | 14.32%1.06B | -78.14%1.02B | -77.28%1.02B |
Other non-current liabilities | -19.99%995.16M | 0.73%987.67M | 69.55%1.21B | 89.81%1.31B | 99.79%1.24B | 48.56%980.54M | 14.47%711.49M | 49.90%692.63M | 63.36%622.55M | 204.23%660.03M |
Special items of non-current liabilities | 1.77%36.5B | -4.41%28.2B | -2.38%33.47B | 11.10%32.48B | 9.76%35.87B | -6.24%29.5B | -7.72%34.29B | -3.58%29.23B | -6.38%32.68B | -3.27%31.47B |
Total non-current liabilities | 24.14%300.05B | 19.64%279.79B | 13.86%257.97B | 21.88%247.85B | 11.09%241.7B | 13.76%233.85B | 11.79%226.56B | 16.61%203.36B | 9.28%217.56B | 10.55%205.56B |
Total liabilities | 9.42%1.39T | 6.84%1.33T | 7.50%1.29T | 9.48%1.25T | 9.01%1.27T | 10.31%1.25T | 10.07%1.2T | 13.07%1.14T | 12.93%1.17T | 11.90%1.13T |
Total assets less total liabilities | 2.17%419.4B | 3.38%414.06B | 7.00%417.46B | 8.08%417.12B | 11.11%410.51B | 9.98%400.53B | 10.36%390.16B | 11.38%385.92B | 10.52%369.45B | 11.81%364.2B |
Total equity and non-current liabilities | 10.31%719.45B | 9.37%693.84B | 9.52%675.44B | 12.84%664.97B | 11.11%652.2B | 11.34%634.37B | 10.88%616.72B | 13.13%589.28B | 10.06%587.01B | 11.35%569.75B |
Equity | ||||||||||
Share capital | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B |
Other equity instruments | -0.14%63.17B | -2.87%60.66B | -0.83%59.46B | -0.83%59.46B | 1.27%63.25B | -5.73%62.46B | -5.21%59.96B | -5.21%59.96B | 0.32%62.46B | 5.06%66.25B |
Capital reserve | -0.72%48.55B | -0.77%48.53B | -0.12%48.85B | -0.12%48.85B | 7.09%48.9B | 8.95%48.91B | 8.92%48.9B | 8.96%48.91B | 1.71%45.66B | 0.18%44.89B |
Undistributed profit | 8.64%190.91B | 10.06%187.74B | 11.89%187.25B | 12.25%181.83B | 13.48%175.73B | 13.49%170.57B | 14.24%167.35B | 14.43%161.98B | 13.78%154.86B | 14.64%150.3B |
Shareholders' Equity | 4.53%321.92B | 4.67%316.59B | 6.77%315.55B | 6.69%309.84B | 8.91%307.96B | 7.70%302.48B | 7.95%295.54B | 8.04%290.4B | 8.11%282.76B | 9.20%280.86B |
Non-controlling interest | -4.93%97.49B | -0.60%97.46B | 7.70%101.91B | 12.31%107.28B | 18.29%102.54B | 17.65%98.05B | 18.62%94.63B | 22.93%95.52B | 19.20%86.69B | 21.60%83.34B |
Total equity | 2.17%419.4B | 3.38%414.06B | 7.00%417.46B | 8.08%417.12B | 11.11%410.51B | 9.98%400.53B | 10.36%390.16B | 11.38%385.92B | 10.52%369.45B | 11.81%364.2B |
Total equity and total liabilities | 7.65%1.81T | 6.00%1.75T | 7.37%1.71T | 9.13%1.66T | 9.51%1.68T | 10.23%1.65T | 10.14%1.59T | 12.63%1.52T | 12.34%1.54T | 11.88%1.49T |
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 | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
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