(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 | -7.14%1.99B | -12.61%1.97B | -9.95%2.02B | 0.75%2.06B | 17.98%2.14B | 24.52%2.26B | 36.77%2.24B | 22.97%2.05B | 24.91%1.82B | 24.09%1.81B |
Accounts receivable | -10.94%2.15B | -11.52%2.35B | -19.50%2.07B | -12.40%2.12B | -2.91%2.41B | 22.44%2.65B | 20.10%2.57B | 23.74%2.42B | 7.96%2.48B | -1.25%2.17B |
Notes receivable | -19.66%1.27B | -14.88%1.38B | -9.31%1.54B | -10.14%1.46B | 20.07%1.59B | 17.93%1.63B | 10.60%1.7B | 21.01%1.62B | 12.18%1.32B | 5.18%1.38B |
Advance deposits and other receivables | -33.66%151M | -41.90%127.47M | -45.78%124.3M | -30.96%139.46M | 19.86%227.6M | -14.78%219.39M | -19.43%229.25M | -28.14%201.99M | -50.61%189.89M | -24.82%257.46M |
Cash and equivalents | 3.64%10.73B | 6.10%11.5B | 2.52%11.14B | 8.78%11.33B | 7.59%10.36B | 17.38%10.84B | 8.81%10.87B | 13.83%10.41B | 7.33%9.63B | 7.55%9.23B |
Financial assets at fair value-current assets | 4.50%76.47M | -24.98%67.94M | 2.58%87.85M | -24.33%81.79M | -39.72%73.18M | -9.26%90.56M | -33.76%85.65M | -40.86%108.09M | -35.91%121.39M | -58.58%99.81M |
Other current assets | 32.97%187.63M | -64.67%55.2M | 10.61%156.23M | -62.35%51.55M | 850.79%141.11M | 568.52%156.25M | 175.65%141.24M | 137.58%136.9M | -71.10%14.84M | -45.30%23.37M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.5K | --38.5K |
Total current assets | -2.18%16.61B | -2.34%17.51B | -3.86%17.18B | 1.64%17.27B | 8.78%16.98B | 19.41%17.93B | 13.04%17.87B | 15.77%16.99B | 6.72%15.61B | 5.29%15.01B |
Non-current assets | ||||||||||
Fixed assets | -1.16%4.33B | 7.43%4.19B | 8.43%4.25B | 8.23%4.29B | 15.44%4.38B | 9.22%3.9B | 8.54%3.92B | 8.12%3.97B | 9.97%3.79B | 2.97%3.57B |
Investment property | --10.14M | --10.35M | --10.56M | --10.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | 0.74%269.11M | -43.98%373.68M | -48.68%332.92M | -51.98%289.31M | -61.79%267.12M | -21.80%667.09M | -6.31%648.72M | 8.63%602.44M | 24.04%699.17M | 62.79%853.04M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.87%82.57K | -85.87%82.57K |
Development expenditure | 18.51%305.82M | 30.92%305.66M | 141.75%302.8M | 7.04%287.89M | -59.64%258.05M | -63.14%233.47M | -79.72%125.25M | -53.18%268.95M | 140.30%639.45M | 155.51%633.4M |
long-term investment | 0.57%1.08B | 0.49%1.06B | -1.14%1.06B | -2.34%1.03B | -2.42%1.07B | -2.38%1.06B | -3.66%1.07B | -0.85%1.06B | 5.13%1.1B | 13.05%1.08B |
Intangible assets | -5.36%410.43M | -17.12%420.26M | -30.08%418.3M | -23.53%426.28M | 43.47%433.7M | 64.71%507.04M | 99.47%598.21M | 114.17%557.44M | 14.36%302.29M | 15.30%307.85M |
Goodwill | 0.00%124.91M | 0.00%124.91M | 0.00%124.91M | 21.23%124.91M | 21.23%124.91M | 21.23%124.91M | 21.23%124.91M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M |
Deferred tax assets | 17.19%328.05M | 13.22%323.9M | 13.43%302.03M | 6.35%301.92M | 4.78%279.93M | -9.24%286.08M | -1.35%266.28M | 12.35%283.89M | 27.17%267.17M | 52.40%315.2M |
Other illiquid assets | 230.52%658.36M | 139.47%438.32M | 120.72%397.19M | -9.53%171.6M | -21.47%199.19M | -35.33%183.03M | -59.99%179.95M | -57.32%189.66M | -41.36%253.66M | -15.38%283.04M |
Special items of non-current assets | 4.54%180.2M | 16.28%185.39M | 19.59%190.45M | 22.30%180.73M | 22.57%172.38M | 17.72%159.43M | 25.06%159.25M | 13.76%147.78M | 7.32%140.64M | 4.42%135.43M |
Total non-current assets | 6.15%8.3B | 3.46%8.07B | 3.34%8.01B | -1.30%7.78B | -1.78%7.82B | -1.58%7.8B | -2.14%7.75B | 2.36%7.88B | 12.72%7.96B | 16.53%7.92B |
Total assets | 0.44%24.91B | -0.58%25.58B | -1.68%25.19B | 0.71%25.04B | 5.22%24.8B | 12.16%25.73B | 7.97%25.62B | 11.16%24.87B | 8.67%23.57B | 8.92%22.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.84%669.87M | -11.32%631.18M | -22.37%695.24M | -10.59%763.83M | 10.38%751.3M | -4.14%711.74M | 29.61%895.61M | 8.04%854.28M | 1.55%680.67M | 7.98%742.46M |
Notes payable | -0.24%1.05B | -10.28%1.08B | 6.19%1.09B | -11.23%894.59M | -0.15%1.05B | 3.55%1.21B | -18.74%1.03B | -1.84%1.01B | 3.19%1.05B | -0.67%1.17B |
Tax payable | -9.52%227.16M | -5.96%238.45M | -7.42%234.73M | 17.05%299.09M | 21.10%251.06M | -21.24%253.55M | -6.14%253.54M | 59.31%255.52M | -8.41%207.32M | 48.92%321.94M |
Other payables and accrued expenses | -7.61%3.02B | 1.65%4.09B | 9.74%3.3B | 6.30%3.16B | 18.55%3.26B | 55.22%4.02B | 13.27%3.01B | 22.91%2.97B | 9.77%2.75B | 7.64%2.59B |
Short-term borrowing | 31.41%2.05B | 14.91%1.85B | -24.44%1.36B | 14.66%1.86B | -8.86%1.56B | 0.14%1.61B | 28.04%1.8B | -20.60%1.62B | -7.72%1.71B | -8.75%1.61B |
Other current liabilities | -74.43%11.32M | -87.13%11.41M | -48.17%45.17M | -49.34%49.78M | 1,296.19%44.28M | 2,168.10%88.72M | 717.36%87.16M | 628.71%98.27M | -5.14%3.17M | -17.73%3.91M |
Special items of current liabilities | 11,854.36%1.63B | 9,819.84%1.47B | 9,808.56%1.34B | 6,218.19%659.68M | 21.14%13.65M | 23.80%14.78M | 13.33%13.52M | 12.46%10.44M | 14.73%11.27M | 19.01%11.94M |
Total current liabilities | 23.45%9.01B | 17.70%9.7B | 13.22%8.33B | 9.33%8.09B | 8.42%7.3B | 22.03%8.24B | 11.23%7.36B | 6.81%7.4B | 2.46%6.73B | 4.10%6.75B |
Net current assets | -21.51%7.6B | -19.39%7.81B | -15.81%8.85B | -4.29%9.18B | 9.06%9.68B | 17.27%9.69B | 14.34%10.51B | 23.78%9.59B | 10.19%8.88B | 6.29%8.26B |
Total assets less current liabilities | -9.16%15.9B | -9.20%15.88B | -7.68%16.86B | -2.94%16.96B | 3.94%17.5B | 8.04%17.49B | 6.71%18.26B | 13.11%17.47B | 11.37%16.84B | 11.07%16.19B |
Non-current liabilities | ||||||||||
Long-term bank loan | -83.09%410.76M | -72.76%714.28M | -61.51%856.67M | -18.32%1.61B | 36.55%2.43B | 57.61%2.62B | 36.84%2.23B | 210.07%1.97B | 178.74%1.78B | 160.59%1.66B |
Financial lease liabilities-non-current liabilities | -5.97%8.44M | -26.75%7.77M | -25.04%7.73M | -22.20%9.03M | 14.63%8.98M | 25.93%10.61M | 1.90%10.31M | 120.09%11.61M | 29.65%7.83M | 18.91%8.43M |
Deferred tax liability | 6.55%206.87M | 5.01%203.11M | 8.53%202.5M | 9.30%209.81M | 14.45%194.16M | 26.04%193.42M | 18.83%186.59M | 22.36%191.96M | 27.54%169.64M | 25.79%153.46M |
Deferred income-non-current liabilities | -20.97%244.19M | -20.24%256.12M | -21.20%263.38M | -1.40%269.37M | 8.66%308.97M | 10.82%321.13M | 8.97%334.25M | 5.53%273.21M | 3.97%284.34M | 5.86%289.79M |
Other non-current liabilities | 0.00%90M | 0.00%90M | 0.00%90M | 7.14%90M | 7.14%90M | 7.14%90M | 7.14%90M | 7.69%84M | 7.69%84M | 7.69%84M |
Total non-current liabilities | -68.32%960.25M | -60.73%1.27B | -50.12%1.42B | -13.58%2.19B | 30.39%3.03B | 47.20%3.24B | 30.33%2.85B | 123.21%2.54B | 105.95%2.32B | 96.50%2.2B |
Total liabilities | -3.47%9.97B | -4.42%10.97B | -4.45%9.75B | 3.49%10.28B | 14.06%10.33B | 28.21%11.48B | 15.97%10.2B | 23.21%9.93B | 17.63%9.06B | 17.70%8.95B |
Total assets less total liabilities | 3.23%14.94B | 2.51%14.61B | 0.15%15.44B | -1.14%14.77B | -0.30%14.47B | 1.88%14.25B | 3.25%15.42B | 4.37%14.94B | 3.74%14.51B | 3.96%13.99B |
Total equity and non-current liabilities | -9.16%15.9B | -9.20%15.88B | -7.68%16.86B | -2.94%16.96B | 3.94%17.5B | 8.04%17.49B | 6.71%18.26B | 13.11%17.47B | 11.37%16.84B | 11.07%16.19B |
Equity | ||||||||||
Share capital | -0.96%926.61M | -0.99%926.33M | -0.95%926.64M | -1.24%923.94M | 0.05%935.55M | 0.06%935.55M | -0.29%935.55M | -0.25%935.55M | -0.25%935.13M | -0.09%934.96M |
Capital reserve | -19.33%1.35B | -18.23%1.36B | -13.07%1.43B | -18.74%1.32B | 4.74%1.68B | 4.30%1.66B | -0.37%1.64B | -0.12%1.63B | 10.88%1.6B | 22.85%1.59B |
Undistributed profit | 7.50%11.35B | 7.34%10.83B | 4.51%11.52B | 4.51%10.91B | 5.48%10.56B | 5.99%10.09B | 7.30%11.02B | 7.42%10.44B | 6.54%10.01B | 5.72%9.52B |
Shareholders' Equity | 3.78%14.16B | 3.78%13.92B | 2.25%14.61B | 1.20%14.04B | 1.56%13.64B | 4.25%13.41B | 5.33%14.28B | 6.71%13.88B | 7.19%13.43B | 7.21%12.87B |
Non-controlling interest | -5.89%777.19M | -17.81%687.51M | -26.33%833.34M | -31.69%724.21M | -23.43%825.8M | -25.31%836.44M | -17.35%1.13B | -18.90%1.06B | -25.92%1.08B | -22.90%1.12B |
Total equity | 3.23%14.94B | 2.51%14.61B | 0.15%15.44B | -1.14%14.77B | -0.30%14.47B | 1.88%14.25B | 3.25%15.42B | 4.37%14.94B | 3.74%14.51B | 3.96%13.99B |
Total equity and total liabilities | 0.44%24.91B | -0.58%25.58B | -1.68%25.19B | 0.71%25.04B | 5.22%24.8B | 12.16%25.73B | 7.97%25.62B | 11.16%24.87B | 8.67%23.57B | 8.92%22.94B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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