(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 | 20.48%6.38B | 16.55%6.11B | 12.92%5.46B | 10.36%5.15B | 12.33%5.3B | 15.61%5.24B | 12.85%4.84B | 11.71%4.67B | 7.55%4.72B | 2.52%4.54B |
Accounts receivable | 107.22%310.07M | -32.73%424.21M | 15.78%295.54M | 5.24%227.8M | -52.65%149.64M | 88.64%630.64M | -32.85%255.26M | 14.98%216.47M | 19.22%316.05M | -38.12%334.31M |
Interest receivable | ---- | ---- | ---- | ---- | 76.94%47.65M | ---- | 38.48%32.85M | ---- | -64.26%26.93M | ---- |
Advance deposits and other receivables | 45.44%359.08M | 27.63%1.03B | -56.95%158.65M | 2.72%578.71M | -18.41%246.89M | 11.34%808.64M | 60.82%368.55M | -9.99%563.38M | 21.96%302.61M | -8.62%726.25M |
Cash and equivalents | -29.31%3.82B | -64.86%2.23B | -6.53%5.12B | -18.62%2.92B | 38.54%5.41B | 23.82%6.34B | -4.15%5.48B | 19.51%3.58B | 14.77%3.9B | 147.55%5.12B |
Secured deposit | ---- | 11.29%586.42M | ---- | 46.10%536.77M | ---- | 21.61%526.91M | ---- | -9.79%367.41M | ---- | 33.29%433.27M |
Financial assets at fair value-current assets | 9.09%1.32B | -16.99%1.26B | 4.85%1.46B | -1.99%1.5B | -17.53%1.21B | 36.28%1.52B | 17.43%1.39B | 22.98%1.53B | 12.79%1.47B | 0.67%1.12B |
Other current assets | 1.92%2.53B | ---- | 17.46%2.66B | ---- | -13.47%2.49B | ---- | -23.12%2.26B | ---- | 25.49%2.87B | ---- |
Special items of current assets | -99.71%102.24K | -5.58%2.05B | -100.26%-1 | 5.14%2.12B | 1,055.78%34.7M | 4.06%2.17B | -100.00%385.18 | 1.98%2.02B | -80.00%3M | 24.17%2.09B |
Total current assets | -4.47%15.24B | -20.58%13.7B | 1.22%15.74B | 0.66%13.04B | 6.91%15.95B | 20.13%17.25B | 0.97%15.55B | 11.40%12.95B | 19.45%14.92B | 31.18%14.36B |
Non-current assets | ||||||||||
Fixed assets | 8.26%13.32B | ---- | 0.25%12.52B | ---- | 1.36%12.3B | ---- | 0.70%12.49B | ---- | -0.63%12.14B | ---- |
Property, plant and equipment | ---- | 10.06%17.94B | ---- | 3.07%16.5B | ---- | 4.20%16.3B | ---- | 3.53%16B | ---- | -0.57%15.64B |
Investment property | 13.40%90.24M | -3.43%91.43M | 28.81%105.35M | 13.35%93.01M | -3.44%79.57M | 13.42%94.68M | -2.72%81.78M | -3.34%82.06M | --82.41M | -3.45%83.48M |
Construction in progress | 8.18%4.61B | ---- | 14.84%4.13B | ---- | 14.18%4.26B | ---- | 15.17%3.6B | ---- | 0.82%3.73B | ---- |
Advance payment | ---- | -19.50%10.74M | ---- | 130.78%35.7M | ---- | -14.39%13.34M | ---- | -4.87%15.47M | ---- | 5.54%15.58M |
Development expenditure | ---- | ---- | -2.22%6.85M | ---- | -12.94%13.58M | ---- | -18.23%7.01M | ---- | 108.31%15.6M | ---- |
Associated company interest | ---- | -3.84%267.83M | ---- | -70.15%267.71M | ---- | -67.39%278.52M | ---- | 30.04%896.87M | ---- | 20.17%853.98M |
Interests in Joint Venture | ---- | --2.73M | ---- | ---- | ---- | ---- | ---- | 0.17%4.09M | ---- | -93.14%3.82M |
Fixed time deposit-non-current assets | ---- | 759.31%584.33M | ---- | 522.81%355M | ---- | -56.41%68M | ---- | -83.76%57M | ---- | -22.39%156M |
long-term investment | 9.62%276.38M | ---- | -69.78%267.48M | ---- | -72.75%252.12M | ---- | 15.26%885.2M | ---- | 20.80%925.35M | ---- |
Intangible assets | 30.51%14.78B | 28.88%16.01B | -0.32%11.3B | 2.02%12.55B | 0.79%11.32B | 1.46%12.42B | 4.51%11.33B | 5.95%12.3B | 30.00%11.23B | 27.88%12.24B |
Goodwill | 0.00%513.22M | 0.00%583.3M | 0.00%513.22M | 0.00%583.3M | -4.86%513.22M | -4.30%583.3M | -4.86%513.22M | -4.30%583.3M | 0.00%539.44M | 0.00%609.53M |
Deferred tax assets | 22.79%446.12M | 16.46%454.52M | 21.39%440.16M | 21.39%439.87M | 25.95%363.31M | 14.09%390.27M | 28.97%362.61M | 28.71%362.35M | 13.25%288.45M | 32.43%342.07M |
Other illiquid assets | 28.32%2.81B | -7.31%915.12M | 27.75%2.77B | -5.95%805.13M | 7.78%2.19B | 27.47%987.29M | 7.07%2.16B | 11.69%856.08M | -0.71%2.03B | 51.92%774.51M |
Special items of non-current assets | 14.88%39.23M | -21.71%218.48M | -0.61%36.54M | -33.78%233.04M | 3.38%34.15M | -1.31%279.04M | -3.43%36.76M | 20.31%351.91M | -24.18%33.03M | -19.44%282.75M |
Total non-current assets | 15.61%37.93B | 16.86%38.86B | 2.02%33.29B | 2.71%33.83B | 3.95%32.81B | 3.55%33.25B | 5.71%32.63B | 4.90%32.94B | 9.79%31.56B | 9.38%32.11B |
Total assets | 9.04%53.17B | 4.08%52.56B | 1.76%49.03B | 2.14%46.87B | 4.90%48.76B | 8.68%50.5B | 4.13%48.19B | 6.66%45.89B | 12.71%46.49B | 15.30%46.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 74.97%753.42M | 117.84%853.74M | 12.79%376.28M | 20.93%520.75M | -10.74%430.59M | -34.09%391.9M | -20.53%333.6M | 10.63%430.64M | 25.16%482.38M | 6.03%594.62M |
Notes payable | 36.71%675.22M | ---- | 42.91%373.37M | ---- | 89.85%493.91M | ---- | 5.73%261.26M | ---- | 160.36%260.16M | ---- |
Tax payable | 940.77%356.81M | 699.55%185.28M | 366.38%23.11M | 39.83%41.82M | -17.93%34.28M | -40.70%23.17M | -126.52%-8.68M | -53.52%29.91M | 112.73%41.78M | -31.34%39.08M |
Dividend payable | ---- | ---- | ---- | ---- | 2,789.44%150.25M | ---- | 37.40%55.42M | ---- | -92.94%5.2M | ---- |
Other payables and accrued expenses | 2.83%1.86B | -2.47%2.31B | -10.93%1.4B | -18.04%2.13B | 19.10%1.81B | 30.95%2.36B | 50.90%1.57B | 38.30%2.6B | 63.54%1.52B | 1.72%1.81B |
Customer deposit | ---- | -64.50%440.87M | ---- | -22.63%931.82M | ---- | -4.55%1.24B | ---- | -36.12%1.2B | ---- | 10.06%1.3B |
Short-term borrowing | -46.42%4.8B | ---- | -44.63%5.5B | ---- | 13.94%8.95B | ---- | 45.60%9.93B | ---- | 20.92%7.86B | ---- |
Bank loans and overdrafts | ---- | -29.45%7.25B | ---- | -48.25%4.82B | ---- | -19.47%10.28B | ---- | 19.08%9.32B | ---- | 38.63%12.76B |
Provision-current liabilities | ---- | -75.37%555K | ---- | 20.71%2.38M | ---- | -22.97%2.25M | ---- | -59.26%1.97M | ---- | -20.80%2.93M |
Other current liabilities | 152.51%3.47B | ---- | 16.17%2.05B | 18.14%569.71M | -73.07%1.37B | ---- | -75.30%1.77B | 1,784.29%482.23M | 17.89%5.1B | ---- |
Special items of current liabilities | -10.53%3.13B | -64.63%1.25B | 87.53%3.48B | 114.93%3.22B | 87.20%3.5B | 94.61%3.52B | -11.98%1.86B | -59.43%1.5B | 26.87%1.87B | -51.65%1.81B |
Total current liabilities | -12.13%15.49B | -33.53%12.28B | -16.11%14.06B | -21.37%12.24B | 0.96%17.63B | 0.89%18.48B | -7.36%16.76B | -1.28%15.57B | 24.00%17.46B | 10.75%18.32B |
Net current assets | 85.11%-249.32M | 214.95%1.42B | 238.80%1.68B | 130.27%793.17M | 34.03%-1.67B | 68.90%-1.23B | 55.04%-1.21B | 36.83%-2.62B | -59.78%-2.54B | 29.23%-3.96B |
Total assets less current liabilities | 21.03%37.68B | 25.77%40.27B | 11.29%34.97B | 14.21%34.62B | 7.27%31.13B | 13.74%32.02B | 11.51%31.43B | 11.25%30.32B | 6.86%29.02B | 18.47%28.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 41.03%6.07B | 39.57%5.29B | 67.04%5.64B | 129.06%4.94B | 280.39%4.31B | 296.55%3.79B | 209.53%3.38B | 66.09%2.16B | -11.87%1.13B | -34.85%956M |
Long-term accounts payable | ---- | ---- | ---- | ---- | 122.95%25.7M | ---- | -18.29%9.42M | ---- | -17.12%11.53M | ---- |
Long-term remuneration payable to staff and workers | --10.39M | ---- | --10.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 27.72%19.23M | 285.20%63.54M | 27.72%19.23M | 27.72%19.23M | -28.88%15.06M | 8.27%16.5M | -28.88%15.06M | -28.88%15.06M | -29.79%21.17M | -41.65%15.24M |
Deferred tax liability | 353.69%1.04B | 312.70%1.12B | -5.09%218.55M | -3.71%264.16M | -13.87%228.19M | -12.03%271.6M | -13.65%230.27M | -11.70%274.35M | -6.24%264.92M | -5.12%308.75M |
Deferred income-non-current liabilities | -15.07%77.29M | -28.44%76.65M | -38.16%73.07M | -36.74%80.95M | -27.06%91M | -7.87%107.1M | -7.80%118.16M | -7.13%127.98M | -19.82%124.76M | -31.20%116.25M |
Provision-non-current liabilities | ---- | 191.08%124.22M | ---- | 82.93%78.07M | ---- | 0.77%42.68M | ---- | 0.77%42.68M | ---- | -4.04%42.35M |
Convertible notes and bonds | ---- | 40.00%7B | ---- | -16.67%5B | ---- | -5.71%5B | ---- | 39.41%6B | ---- | 9.72%5.3B |
Other non-current liabilities | 17.94%1.87B | -6.03%1.67B | 17.37%1.94B | -3.48%1.6B | -6.74%1.59B | 2.88%1.78B | 19.35%1.66B | 17.49%1.66B | --1.7B | --1.73B |
Special items of non-current liabilities | -18.31%4.11B | --400M | -16.01%5.06B | --400M | -16.57%5.03B | ---- | 13.16%6.03B | ---- | -22.68%6.02B | ---- |
Total non-current liabilities | 16.97%13.19B | 43.06%15.74B | 13.43%12.97B | 20.55%12.38B | 21.54%11.28B | 29.97%11B | 38.88%11.43B | 36.54%10.27B | -2.90%9.28B | 23.40%8.47B |
Total liabilities | -0.78%28.68B | -4.94%28.03B | -4.13%27.03B | -4.71%24.62B | 8.10%28.91B | 10.08%29.48B | 7.10%28.19B | 10.93%25.84B | 13.13%26.74B | 14.46%26.78B |
Total assets less total liabilities | 23.33%24.49B | 16.72%24.53B | 10.07%22B | 10.96%22.24B | 0.56%19.86B | 6.76%21.02B | 0.21%19.99B | 1.61%20.05B | 12.16%19.74B | 16.47%19.68B |
Total equity and non-current liabilities | 21.03%37.68B | 25.77%40.27B | 11.29%34.97B | 14.21%34.62B | 7.27%31.13B | 13.74%32.02B | 11.51%31.43B | 11.25%30.32B | 6.86%29.02B | 18.47%28.15B |
Equity | ||||||||||
Share capital | 4.04%3.4B | 4.04%3.4B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B |
Other equity instruments | 42.15%7.19B | 15.69%7.14B | 39.88%7.08B | 39.88%7.08B | 26.56%5.06B | 50.28%6.17B | 11.43%5.06B | 11.43%5.06B | 58.14%4B | 167.80%4.11B |
Reserve | ---- | 21.52%10B | ---- | 2.83%8.52B | ---- | -3.43%8.23B | ---- | -2.49%8.28B | ---- | -0.47%8.52B |
Capital reserve | 61.40%3.95B | ---- | -2.58%2.55B | ---- | -20.89%2.45B | ---- | -16.04%2.62B | ---- | 4.00%3.1B | ---- |
Undistributed profit | 16.41%4.92B | ---- | 7.78%4.53B | ---- | 1.41%4.22B | ---- | 3.22%4.2B | ---- | -3.97%4.16B | ---- |
Special items of shareholders' rights and interests | 37.97%44.47M | ---- | 624.13%39.48M | ---- | 60.50%32.23M | ---- | 88.70%-7.53M | ---- | 137.14%20.08M | ---- |
Shareholders' Equity | 25.69%20.68B | 16.25%20.54B | 12.61%18.64B | 13.56%18.86B | 3.67%16.45B | 11.15%17.67B | 1.82%16.56B | 1.89%16.61B | 11.30%15.87B | 18.96%15.9B |
Non-controlling interest | 11.92%3.81B | 19.24%3.99B | -2.16%3.36B | -1.60%3.38B | -12.15%3.4B | -11.68%3.34B | -6.87%3.44B | 0.32%3.44B | 15.82%3.87B | 7.06%3.79B |
Total equity | 23.33%24.49B | 16.72%24.53B | 10.07%22B | 10.96%22.24B | 0.56%19.86B | 6.76%21.02B | 0.21%19.99B | 1.61%20.05B | 12.16%19.74B | 16.47%19.68B |
Total equity and total liabilities | 9.04%53.17B | 4.08%52.56B | 1.76%49.03B | 2.14%46.87B | 4.90%48.76B | 8.68%50.5B | 4.13%48.19B | 6.66%45.89B | 12.71%46.49B | 15.30%46.47B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- |
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