(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 | 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 | 17.07%292.7B | 20.31%279.55B |
Accounts receivable | 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 | 27.49%178.17B | 23.85%155.68B |
Notes receivable | -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 | -52.73%8.06B | -30.22%12.73B |
Advance deposits and other receivables | -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 | -10.26%29.23B | 5.00%25.53B |
Cash and equivalents | -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 | 0.55%138.27B | -32.54%126.82B |
Financial assets at fair value-current assets | 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 | -6.70%2.41B | -21.63%460.06M |
Other current assets | 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 | 6.76%28.14B | 23.32%24.86B |
Special items of current assets | 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 | 24.54%22.37B | 23.75%20.18B |
Total current assets | 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 | 11.95%986.21B | 5.53%908.4B |
Non-current assets | ||||||||||
Fixed assets | 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 | 9.09%61.78B | 9.01%61.17B |
Investment property | 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 | 12.54%8.15B | 10.41%8.01B |
Construction in progress | -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 | 22.58%9.51B | 22.80%9.27B |
Long-term receivables | 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 | -27.30%53.5B | -20.53%55.15B |
Development expenditure | -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 | 95.57%46.22M | 57.14%44.96M |
long-term investment | 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 | 30.72%103B | 39.00%98.16B |
Intangible assets | 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 | -3.44%69.52B | -3.00%68.26B |
Goodwill | -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 | -33.72%354.4M | -33.64%359.5M |
Deferred tax assets | 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 | 33.67%8.31B | 25.72%8.08B |
Other illiquid assets | 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 | 52.46%106.14B | 51.29%99.44B |
Special items of non-current assets | 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 | 3.18%3.72B | 9.37%3.58B |
Total non-current assets | 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 | 15.45%459B | 16.37%444.57B |
Total assets | 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 | 13.04%1.45T | 8.87%1.35T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 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 | 6.31%358.88B | 3.65%362.06B |
Notes payable | -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 | 9.38%98.38B | 7.64%90.73B |
Tax payable | -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 | 18.96%8.14B | 13.33%9.51B |
Other payables and accrued expenses | 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 | 14.01%99.85B | 18.59%94.39B |
Advance payment | -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 | -0.59%150.63M | -25.20%94.44M |
Short-term borrowing | 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 | 48.58%98.48B | -7.66%46.06B |
Other current liabilities | 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 | 44.54%26.36B | 20.83%26.09B |
Special items of current liabilities | 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 | 45.17%34.07B | 20.67%40.29B |
Total current liabilities | 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 | 13.25%889B | 8.12%832.08B |
Net current assets | -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 | 1.30%97.21B | -16.27%76.32B |
Total assets less current liabilities | 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 | 12.70%556.21B | 10.09%520.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | 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 | 10.21%135.95B | 3.63%115.04B |
Long-term accounts payable | 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 | 59.79%23.76B | 69.05%23.14B |
Long-term remuneration payable to staff and workers | -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 | -34.37%103.23M | -28.42%108.35M |
Financial lease liabilities-non-current liabilities | 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 | -5.76%2.69B | 7.92%2.89B |
Deferred tax liability | 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 | 23.26%1.5B | 9.39%1.51B |
Deferred income-non-current liabilities | -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 | -78.07%885.41M | -75.61%923.73M |
Other non-current liabilities | 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 | 372.58%621.53M | 269.05%462.07M |
Special items of non-current liabilities | -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 | 26.75%37.16B | 13.54%30.32B |
Total non-current liabilities | 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 | 15.20%202.66B | 9.32%174.4B |
Total liabilities | 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 | 13.61%1.09T | 8.32%1.01T |
Total assets less total liabilities | 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 | 11.31%353.55B | 10.48%346.49B |
Total equity and non-current liabilities | 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 | 12.70%556.21B | 10.09%520.89B |
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 | -0.83%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 | -3.08%63.25B | -7.33%63.25B |
Capital reserve | -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 | 1.69%44.9B | 1.65%44.89B |
Undistributed profit | 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 | 14.76%146.5B | 14.66%141.56B |
Shareholders' Equity | 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 | 7.19%273.78B | 5.70%268.79B |
Non-controlling interest | 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 | 28.24%79.77B | 30.94%77.7B |
Total equity | 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 | 11.31%353.55B | 10.48%346.49B |
Total equity and total liabilities | 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 | 13.04%1.45T | 8.87%1.35T |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
No Data