(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 | -29.28%5.03B | -27.32%4.96B | 5.41%5.54B | 25.78%6.78B | 33.24%7.12B | 29.14%6.82B | -11.83%5.25B | -21.93%5.39B | 11.48%5.34B | 2.87%5.28B |
Accounts receivable | -16.47%2.6B | -21.29%2.53B | -17.03%2.72B | -11.92%2.95B | 9.90%3.11B | 20.92%3.21B | 85.55%3.28B | 84.38%3.34B | 32.61%2.83B | 33.83%2.66B |
Notes receivable | --446.64M | --411.6M | ---- | ---- | ---- | ---- | --830M | --742.59M | ---- | ---- |
Advance deposits and other receivables | -1.15%846.99M | 4.69%825.14M | -1.26%974.47M | -17.73%846.92M | -12.97%856.85M | -11.59%788.19M | 2.90%986.95M | 48.00%1.03B | 1.48%984.57M | -7.55%891.49M |
Cash and equivalents | 10.74%13.23B | -13.40%12.12B | -5.53%12.31B | -8.04%13.76B | -11.79%11.95B | -0.85%14B | -4.00%13.03B | -8.75%14.96B | -24.43%13.55B | -20.49%14.12B |
Financial assets at fair value-current assets | -21.17%41.8M | -38.03%46.29M | 9.04%47.71M | -1.17%50.43M | 11.26%53.03M | -32.63%74.71M | -61.79%43.75M | -49.57%51.03M | -64.26%47.66M | -42.52%110.89M |
Other current assets | -4.24%1.13B | -9.48%1.07B | -20.73%1.03B | -17.99%1.16B | -39.50%1.18B | -37.98%1.18B | -55.19%1.3B | -55.41%1.42B | -34.67%1.96B | -29.92%1.9B |
Special items of current assets | -15.49%4.19B | -11.09%4.38B | -43.19%4.36B | -27.11%4.47B | -22.98%4.96B | -12.89%4.92B | 31.27%7.67B | 34.43%6.13B | 54.16%6.44B | 19.98%5.65B |
Total current assets | -4.18%29.63B | -12.69%28.57B | -16.34%28.98B | -10.26%31.65B | -7.19%30.92B | -0.46%32.72B | 1.78%34.64B | -1.78%35.27B | -8.78%33.32B | -8.39%32.87B |
Non-current assets | ||||||||||
Fixed assets | -2.45%32.51B | -1.81%33.19B | -4.53%32.23B | -4.11%32.98B | -4.97%33.33B | -5.20%33.8B | -6.17%33.76B | -5.92%34.39B | -5.39%35.07B | -5.31%35.65B |
Investment property | -3.26%6B | -3.32%6.05B | -3.33%6.1B | -3.20%6.15B | -3.47%6.2B | -3.35%6.26B | 8.41%6.31B | 8.42%6.36B | 8.87%6.43B | 8.92%6.47B |
Construction in progress | 55.30%984.1M | 53.81%859.62M | -11.95%781.7M | -15.95%674.43M | 88.12%633.68M | 182.61%558.87M | 264.37%887.84M | 264.21%802.41M | 60.41%336.85M | 9.95%197.75M |
Long-term receivables | -54.39%658.33M | -77.18%339.29M | -18.19%1.31B | -20.55%1.37B | -19.15%1.44B | -16.88%1.49B | -19.93%1.61B | -52.61%1.73B | -49.91%1.79B | -61.61%1.79B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.51M | ---- |
long-term investment | 9.10%4.68B | 9.54%4.69B | 149.93%4.83B | 126.31%4.35B | 124.41%4.29B | 125.72%4.28B | -47.75%1.93B | -51.38%1.92B | -55.88%1.91B | -51.49%1.89B |
Intangible assets | 5.66%1.95B | 9.34%2B | 3.00%1.93B | -1.74%1.84B | 15.29%1.84B | 14.99%1.83B | 16.97%1.88B | 14.74%1.87B | -9.23%1.6B | -10.25%1.59B |
Goodwill | -69.30%8.27M | 30.70%35.22M | 30.70%35.22M | 30.70%35.22M | 0.00%26.95M | 0.00%26.95M | 0.00%26.95M | -18.14%26.95M | -18.14%26.95M | -18.14%26.95M |
Deferred tax assets | 26.35%1.75B | 26.51%1.69B | 27.25%1.58B | 34.20%1.56B | 23.27%1.39B | 19.82%1.34B | 13.66%1.24B | 8.36%1.16B | 4.25%1.13B | 2.82%1.11B |
Other illiquid assets | 2.22%986.66M | 8.45%1.07B | 12.91%1.02B | 14.81%1.02B | 93.66%965.19M | 100.82%983.91M | 169.43%899.65M | 272.60%884.67M | 979.68%498.38M | 732.00%489.94M |
Special items of non-current assets | -6.99%222.35M | -5.96%225.48M | -5.30%230.6M | -5.23%233.74M | -1.69%239.05M | -2.76%239.77M | -2.66%243.52M | -2.44%246.64M | -4.33%243.15M | -4.03%246.57M |
Total non-current assets | -1.20%50.53B | -1.28%50.92B | 2.57%50.84B | 2.18%51B | 3.20%51.15B | 3.16%51.58B | -5.19%49.57B | -8.73%49.92B | -8.88%49.56B | -10.22%50B |
Total assets | -2.32%80.17B | -5.71%79.49B | -5.21%79.83B | -2.97%82.65B | -0.98%82.07B | 1.73%84.3B | -2.44%84.21B | -5.98%85.19B | -8.84%82.88B | -9.51%82.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.70%4.01B | -5.16%3.9B | 37.12%4.24B | 21.51%3.97B | 14.07%3.99B | 6.30%4.11B | -21.44%3.09B | -7.67%3.27B | -9.39%3.49B | -4.24%3.87B |
Notes payable | 45.67%4.86B | 47.64%4.62B | 16.17%3.91B | -12.50%3.53B | -7.73%3.34B | 1.27%3.13B | -15.48%3.37B | 11.07%4.04B | 5.42%3.62B | 3.02%3.09B |
Tax payable | -29.05%89M | -61.80%99.71M | 38.82%271.03M | -23.82%134.13M | -34.46%125.44M | -18.81%261.01M | -36.13%195.24M | -40.82%176.06M | -66.88%191.4M | -50.74%321.5M |
Other payables and accrued expenses | 20.27%2.44B | 29.10%2.41B | -4.39%2.02B | 33.34%2.06B | 24.81%2.02B | 21.61%1.87B | 9.46%2.12B | -39.28%1.54B | -24.84%1.62B | -21.40%1.54B |
Advance payment | -21.43%12.73M | 13.89%16.24M | -39.75%28.21M | -51.53%12.96M | -56.42%16.2M | -62.74%14.26M | --46.83M | --26.74M | --37.17M | --38.27M |
Short-term borrowing | -1.90%34.16B | -8.00%33.48B | -6.89%33.47B | -3.89%34.95B | 4.06%34.82B | 8.54%36.39B | 13.29%35.94B | 9.63%36.36B | 0.58%33.46B | 2.22%33.52B |
Other current liabilities | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -15.93%3.7B | -22.29%3.63B | -6.88%4.03B | -8.90%4.15B | -30.68%4.4B | -29.20%4.67B | -25.57%4.33B | -13.22%4.56B | -1.69%6.35B | -7.82%6.6B |
Total current liabilities | 1.00%50.92B | -4.09%49.78B | -2.05%49.48B | -1.71%50.55B | 0.20%50.42B | 2.70%51.9B | 1.39%50.52B | 1.08%51.43B | -1.86%50.32B | -1.00%50.53B |
Net current assets | -9.21%-21.29B | -10.60%-21.21B | -29.11%-20.5B | -16.94%-18.9B | -14.68%-19.5B | -8.58%-19.18B | -0.57%-15.88B | -7.93%-16.16B | -15.31%-17B | -16.49%-17.66B |
Total assets less current liabilities | -7.61%29.24B | -8.31%29.71B | -9.94%30.34B | -4.89%32.1B | -2.80%31.65B | 0.21%32.4B | -7.68%33.69B | -15.02%33.75B | -17.88%32.56B | -20.22%32.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.34%4.52B | 17.55%4.68B | -7.01%4.62B | -8.72%4.9B | -26.44%3.82B | -24.53%3.98B | -28.34%4.97B | -23.09%5.36B | -34.33%5.2B | -34.68%5.28B |
Long-term accounts payable | -12.61%2.49B | -19.61%2.54B | -19.68%2.73B | -16.06%2.84B | 12.29%2.85B | 33.99%3.16B | 25.84%3.4B | 47.46%3.38B | 21.01%2.54B | 2.77%2.36B |
Deferred tax liability | -33.25%5.46M | 16.00%9.49M | 7.48%13.5M | 6.95%13.65M | -38.07%8.18M | -38.07%8.18M | 91.05%12.56M | 108.40%12.76M | 101.00%13.21M | 101.00%13.21M |
Deferred income-non-current liabilities | -8.83%1.32B | -8.94%1.34B | -8.95%1.36B | -8.84%1.39B | -6.73%1.44B | -6.64%1.47B | -7.83%1.5B | -6.41%1.52B | -3.98%1.55B | -3.93%1.57B |
Special items of non-current liabilities | -21.66%41.99M | -21.66%41.99M | -17.13%49.29M | -87.03%49.29M | -90.02%53.6M | -90.03%53.6M | -84.58%59.48M | -1.49%380.01M | -69.42%537.04M | -72.04%537.54M |
Total non-current liabilities | 2.44%8.38B | -0.72%8.61B | -11.68%8.77B | -13.84%9.19B | -16.82%8.18B | -11.12%8.67B | -14.73%9.93B | -14.59%10.66B | -30.93%9.83B | -33.74%9.76B |
Total liabilities | 1.20%59.3B | -3.60%58.39B | -3.63%58.26B | -3.80%59.74B | -2.59%58.6B | 0.46%60.57B | -1.66%60.46B | -2.01%62.09B | -8.17%60.15B | -8.33%60.29B |
Total assets less total liabilities | -11.11%20.87B | -11.09%21.1B | -9.22%21.57B | -0.77%22.92B | 3.27%23.47B | 5.11%23.73B | -4.37%23.76B | -15.21%23.09B | -10.57%22.73B | -12.50%22.58B |
Total equity and non-current liabilities | -7.61%29.24B | -8.31%29.71B | -9.94%30.34B | -4.89%32.1B | -2.80%31.65B | 0.21%32.4B | -7.68%33.69B | -15.02%33.75B | -17.88%32.56B | -20.22%32.33B |
Equity | ||||||||||
Share capital | -0.77%2.96B | -0.77%2.96B | 0.00%2.98B | -0.15%2.98B | -0.15%2.98B | -0.15%2.98B | -0.15%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
Other equity instruments | ---- | ---- | ---- | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | -69.21%996M | -69.21%996M | -81.80%996M |
Capital reserve | -1.94%5.26B | -0.60%5.33B | 0.20%5.37B | 1.59%5.33B | 2.36%5.37B | 2.56%5.36B | 1.85%5.36B | -0.18%5.25B | 1.49%5.24B | -1.78%5.23B |
Undistributed profit | -11.37%8.08B | -14.59%8.02B | -9.63%8.53B | -8.63%8.7B | -3.11%9.12B | 1.04%9.39B | -15.82%9.44B | -15.43%9.52B | -15.10%9.41B | -7.06%9.29B |
Special items of shareholders' rights and interests | 8.62%104.03M | 7.32%102.69M | 26.95%101.36M | 29.92%99.82M | 24.67%95.78M | 24.56%95.69M | 7.71%79.84M | 3.65%76.83M | 3.65%76.83M | 3.65%76.83M |
Shareholders' Equity | -11.39%16.68B | -12.54%16.69B | -10.49%17.17B | -4.85%18.29B | -2.25%18.82B | -0.17%19.08B | -8.68%19.18B | -17.49%19.22B | -16.01%19.26B | -21.25%19.12B |
Non-controlling interest | -9.97%4.19B | -5.13%4.41B | -3.87%4.4B | 19.54%4.63B | 33.86%4.65B | 34.33%4.64B | 19.23%4.58B | -1.69%3.87B | 39.53%3.47B | 126.95%3.46B |
Total equity | -11.11%20.87B | -11.09%21.1B | -9.22%21.57B | -0.77%22.92B | 3.27%23.47B | 5.11%23.73B | -4.37%23.76B | -15.21%23.09B | -10.57%22.73B | -12.50%22.58B |
Total equity and total liabilities | -2.32%80.17B | -5.71%79.49B | -5.21%79.83B | -2.97%82.65B | -0.98%82.07B | 1.73%84.3B | -2.44%84.21B | -5.98%85.19B | -8.84%82.88B | -9.51%82.87B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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