(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 | -1.18%6.48B | -6.49%6.56B | -13.95%6.59B | -19.94%6.29B | 5.13%6.56B | 29.72%7.02B | 68.11%7.65B | 80.85%7.86B | 62.60%6.24B | 67.39%5.41B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.94M | ---- |
Accounts receivable | 6.19%8.91B | -20.10%13.39B | -35.85%7.98B | -28.30%14.65B | -32.20%8.39B | -7.07%16.76B | 3.38%12.44B | 16.37%20.43B | 11.04%12.37B | 20.66%18.04B |
Notes receivable | -31.65%187.94M | ---- | -63.37%138.81M | ---- | -24.40%274.96M | ---- | -9.56%378.9M | ---- | 59.96%363.73M | ---- |
Insurance and other receivables-current assets | -1.76%3.01B | ---- | -4.90%2.69B | ---- | -13.02%3.06B | ---- | -32.42%2.83B | ---- | 23.93%3.52B | ---- |
Withholding and tax receivable | ---- | -16.85%103.3M | ---- | 121.41%115.4M | ---- | 100.89%124.23M | ---- | 4.63%52.12M | ---- | 11.24%61.84M |
Cash and equivalents | -22.02%174.41B | -23.13%181.11B | -33.09%198.96B | -19.80%198.23B | -5.31%223.64B | 32.05%235.61B | 105.95%297.34B | 142.53%247.15B | 230.93%236.2B | 239.02%178.43B |
Secured deposit | ---- | -6.18%1.17B | ---- | 55.84%1.09B | ---- | 231.51%1.25B | ---- | 198.22%700.73M | ---- | 72.42%377.53M |
Financial assets at fair value-current assets | ---- | 2.03%95M | ---- | -67.23%102.82M | ---- | -74.14%93.11M | ---- | -38.96%313.78M | ---- | -45.12%360.11M |
Derivative financial instruments-current assets | ---- | -26.46%19.11M | ---- | 840.44%39.63M | ---- | --25.98M | ---- | --4.21M | ---- | ---- |
Other current assets | -46.79%1.13B | ---- | 40.68%1.06B | ---- | 74.13%2.13B | ---- | -18.55%752.15M | ---- | 62.57%1.23B | ---- |
Special items of current assets | 259.49%747.01M | -97.75%5.75M | -79.38%158.12M | -71.65%79.32M | -72.50%207.8M | -43.01%254.86M | -3.21%766.7M | -42.54%279.73M | -24.81%755.58M | 100.89%447.2M |
Total current assets | -20.28%196.56B | -22.47%202.46B | -32.30%219.89B | -20.30%220.6B | -6.35%246.56B | 28.56%261.14B | 91.26%324.78B | 121.27%276.79B | 182.79%263.27B | 182.25%203.12B |
Non-current assets | ||||||||||
Fixed assets | 10.51%113.51B | ---- | 2.41%106.78B | ---- | 4.63%102.71B | ---- | 5.87%104.27B | ---- | -0.13%98.17B | ---- |
Property, plant and equipment | ---- | 8.60%129.79B | ---- | 15.73%126.54B | ---- | 12.19%119.52B | ---- | 8.27%109.34B | ---- | 3.60%106.54B |
Investment property | -18.52%3.24B | 20.48%3.25B | 70.62%4.01B | 78.35%4.05B | 83.51%3.97B | 4.50%2.7B | 6.86%2.35B | 3.82%2.27B | -2.98%2.16B | 16.29%2.58B |
Construction in progress | 6.48%18.74B | ---- | 113.46%19.66B | ---- | 144.67%17.6B | ---- | 94.07%9.21B | ---- | 94.57%7.19B | ---- |
Long-term receivables | -66.73%222.63M | ---- | 31.09%839.65M | ---- | 8.60%669.14M | ---- | -18.73%640.5M | ---- | -27.28%616.14M | ---- |
Associated company interest | ---- | 17.09%58.2B | ---- | 137.74%56.83B | ---- | 112.29%49.71B | ---- | 5.71%23.9B | ---- | 5.44%23.41B |
Interests in Joint Venture | ---- | 3.85%8.68B | ---- | -2.58%8.4B | ---- | -2.48%8.36B | ---- | -0.50%8.62B | ---- | -6.20%8.57B |
Secured deposits-non-current assets | ---- | 47.75%16.44M | ---- | 9.89%13.07M | ---- | 14.02%11.13M | ---- | 473.29%11.89M | ---- | 366.00%9.76M |
long-term investment | 5.80%67.91B | ---- | 91.36%65.52B | ---- | 98.87%64.19B | ---- | 5.40%34.24B | ---- | 1.18%32.28B | ---- |
Financial assets at fair value-non-current assets | ---- | 2.47%380.66M | ---- | 1.67%401.36M | ---- | -5.91%371.48M | ---- | --394.78M | ---- | --394.8M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | --16.32M | ---- | ---- | ---- | ---- |
Intangible assets | -1.88%7.43B | -1.33%4.71B | -1.35%7.6B | 2.88%4.88B | 0.02%7.57B | -0.55%4.77B | 14.76%7.7B | -0.58%4.74B | 10.42%7.57B | -4.25%4.8B |
Goodwill | 5.04%6.35B | 4.16%6.36B | 2.04%6.28B | 8.20%6.35B | 7.85%6.04B | 8.26%6.1B | 7.24%6.16B | 2.23%5.87B | -3.83%5.6B | -3.23%5.64B |
Deferred tax assets | -9.56%939.6M | -11.35%918.5M | 13.19%1.02B | 19.86%1.04B | 41.66%1.04B | 43.54%1.04B | 7.07%900.71M | 3.91%864.05M | -12.97%733.38M | -14.55%721.83M |
Other illiquid assets | 13.81%441.78M | 50.42%392.78M | 30.17%446.89M | -74.26%211.3M | 43.06%388.19M | 61.58%261.12M | 53.61%343.32M | -43.14%820.87M | 42.20%271.35M | -84.45%161.61M |
Special items of non-current assets | -13.41%41.2B | -18.42%47.26B | -19.82%45.36B | -13.94%53.62B | -14.90%47.58B | -0.68%57.93B | 15.78%56.57B | 20.70%62.31B | 21.52%55.91B | 14.73%58.32B |
Total non-current assets | 3.33%262.87B | 3.66%259.96B | 15.72%260.26B | 19.71%262.33B | 19.42%254.39B | 18.77%250.79B | 10.33%224.91B | 10.20%219.15B | 6.92%213.02B | 5.60%211.15B |
Total assets | -8.29%459.43B | -9.67%462.43B | -12.65%480.15B | -2.62%482.93B | 5.18%500.96B | 23.57%511.93B | 47.11%549.7B | 53.09%495.94B | 62.93%476.29B | 52.35%414.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.39%89.69B | -18.28%106.04B | -11.88%95.69B | -5.26%113.67B | 14.73%104.77B | 49.06%129.76B | 102.39%108.59B | 100.23%119.98B | 121.42%91.31B | 94.82%87.05B |
Notes payable | ---- | ---- | 123.54%54.69M | ---- | --10M | ---- | --24.47M | ---- | ---- | ---- |
Tax payable | -7.49%2.3B | -83.42%1.45B | -69.06%2.44B | -63.11%4.06B | -81.77%2.48B | -5.26%8.73B | -3.21%7.9B | 123.69%11.02B | 504.13%13.61B | 517.99%9.21B |
Other payables and accrued expenses | 3.28%8.92B | ---- | -40.76%9.97B | ---- | 10.31%8.64B | ---- | 35.72%16.83B | ---- | 11.44%7.83B | ---- |
Advance payment | 240.67%125.67M | ---- | -54.42%91.56M | ---- | -84.30%36.89M | ---- | 72.71%200.88M | ---- | 335.72%234.96M | ---- |
Short-term borrowing | 21.02%2.9B | 7.84%2.42B | 0.04%1.48B | 26.07%1.51B | 46.11%2.39B | 35.40%2.24B | 28.82%1.48B | -59.76%1.2B | -48.43%1.64B | -72.99%1.66B |
Bank loans and overdrafts | ---- | 39.81%8.12B | ---- | -62.00%5.57B | ---- | -53.25%5.81B | ---- | 58.52%14.66B | ---- | -21.81%12.42B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.91%948K | ---- | -9.81%21.83M |
Financial lease liabilities-current liabilities | ---- | -28.10%9.27B | ---- | -20.82%11.32B | ---- | 17.55%12.89B | ---- | 83.87%14.3B | ---- | 89.32%10.96B |
Special items of current liabilities | -17.74%20.41B | -5.47%37M | -42.49%23.55B | -4.71%21.02M | -31.34%24.81B | -4.50%39.14M | 64.25%40.94B | 35.97%22.06M | 43.23%36.13B | 62.30%40.99M |
Total current liabilities | -13.22%125B | -20.15%127.33B | -24.32%134.08B | -15.52%136.15B | -5.27%144.03B | 31.39%159.46B | 74.10%177.16B | 89.87%161.17B | 88.69%152.04B | 63.94%121.37B |
Net current assets | -30.20%71.56B | -26.10%75.14B | -41.88%85.81B | -26.97%84.44B | -7.82%102.53B | 24.37%101.68B | 116.91%147.63B | 187.57%115.62B | 788.40%111.22B | 4,058.95%81.76B |
Total assets less current liabilities | -6.30%334.43B | -4.93%335.1B | -7.11%346.06B | 3.59%346.77B | 10.08%356.92B | 20.33%352.47B | 37.01%372.54B | 40.03%334.76B | 53.13%324.24B | 48.01%292.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.92%27.21B | -5.81%32.74B | -6.72%33.02B | 1.05%35.8B | -38.69%34.41B | -41.34%34.76B | -42.28%35.4B | -52.29%35.43B | -5.83%56.12B | -18.78%59.26B |
Long-term accounts payable | -99.17%3.84M | ---- | -3.12%420.97M | ---- | 5.50%465.95M | ---- | 9,541.43%434.53M | ---- | 9,472.82%441.65M | ---- |
Long-term remuneration payable to staff and workers | 1.12%346.65M | ---- | -21.45%353.14M | ---- | -20.24%342.81M | ---- | 14.42%449.58M | ---- | -7.64%429.81M | ---- |
Financial lease liabilities-non-current liabilities | ---- | -16.27%31.84B | ---- | -14.04%35.59B | ---- | -6.03%38.03B | ---- | 7.28%41.4B | ---- | 2.05%40.47B |
Deferred tax liability | 6.21%18.51B | 5.67%18.23B | 30.06%18.13B | 71.16%17.82B | 92.04%17.42B | 137.78%17.25B | 175.19%13.94B | 465.45%10.41B | 378.70%9.07B | 280.91%7.26B |
Deferred income-non-current liabilities | -2.94%381.92M | ---- | 14.12%387.63M | ---- | 14.85%393.49M | ---- | 3.06%339.67M | ---- | -6.44%342.61M | ---- |
Provision-non-current liabilities | ---- | 5.27%7.01B | ---- | 43.90%7.06B | ---- | 45.98%6.66B | ---- | 84.73%4.91B | ---- | 68.37%4.56B |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.50%999.09M | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.30%19.07M |
Retirement benefit responsibility | ---- | 3.43%320.85M | ---- | -18.61%333.21M | ---- | -23.67%310.21M | ---- | 15.78%409.38M | ---- | -9.85%406.43M |
Other non-current liabilities | -99.94%1.07M | ---- | 4.09%1.75B | ---- | 11.41%1.66B | ---- | 10.47%1.69B | ---- | -3.27%1.49B | ---- |
Special items of non-current liabilities | -10.12%37.93B | 4.66%1.74B | -12.22%40.32B | 10.81%1.75B | -5.71%42.2B | 12.42%1.66B | 11.54%45.93B | 6.92%1.58B | 8.42%44.75B | 0.56%1.48B |
Total non-current liabilities | -12.91%84.38B | -6.88%91.88B | -3.87%94.38B | 4.48%98.35B | -14.75%96.88B | -13.02%98.67B | -17.66%98.17B | -21.03%94.13B | -0.88%113.64B | -4.82%113.45B |
Total liabilities | -13.09%209.38B | -15.08%219.21B | -17.02%228.46B | -8.15%234.5B | -9.32%240.92B | 9.93%258.14B | 24.59%275.33B | 25.09%255.3B | 36.09%265.69B | 21.52%234.82B |
Total assets less total liabilities | -3.84%250.05B | -4.17%243.22B | -8.26%251.69B | 3.24%248.43B | 23.48%260.04B | 41.42%253.79B | 79.70%274.36B | 100.76%240.63B | 116.91%210.6B | 128.04%179.46B |
Total equity and non-current liabilities | -6.30%334.43B | -4.93%335.1B | -7.11%346.06B | 3.59%346.77B | 10.08%356.92B | 20.33%352.47B | 37.01%372.54B | 40.03%334.76B | 53.13%324.24B | 48.01%292.91B |
Equity | ||||||||||
Share capital | -0.86%15.96B | -0.15%16.07B | 0.49%16.17B | 0.97%16.17B | 0.51%16.1B | 0.50%16.09B | 0.50%16.09B | 30.03%16.02B | 30.63%16.01B | 30.63%16.01B |
Reserve | ---- | -2.41%180.04B | ---- | 6.96%182.51B | ---- | 56.78%184.5B | ---- | 149.49%170.64B | ---- | 271.76%117.68B |
Legal reserve | 8.53%11.48B | -2.41%180.04B | 168.47%10.57B | 6.96%182.51B | 168.47%10.57B | 56.78%184.5B | 362.44%3.94B | 149.49%170.64B | 362.44%3.94B | 271.76%117.68B |
Capital reserve | 1.62%31.2B | ---- | 4.58%31.15B | ---- | -3.77%30.7B | ---- | -6.36%29.78B | ---- | -7.58%31.91B | ---- |
Undistributed profit | -5.41%141.67B | ---- | -15.86%142.24B | ---- | 32.63%149.77B | ---- | 153.47%169.06B | ---- | 675.03%112.92B | ---- |
Special items of shareholders' rights and interests | 589.45%2.55B | ---- | 32.91%3.66B | ---- | 88.12%-521.34M | ---- | 181.25%2.75B | ---- | -60.55%-4.39B | ---- |
Shareholders' Equity | -1.82%202.85B | -2.23%196.12B | -8.32%203.18B | 6.44%198.68B | 28.82%206.62B | 50.04%200.59B | 97.91%221.62B | 131.26%186.65B | 169.69%160.39B | 204.45%133.69B |
Non-controlling interest | -11.64%47.2B | -11.46%47.1B | -8.02%48.51B | -7.84%49.75B | 6.39%53.42B | 16.25%53.2B | 29.60%52.74B | 37.87%53.98B | 33.47%50.21B | 31.58%45.77B |
Total equity | -3.84%250.05B | -4.17%243.22B | -8.26%251.69B | 3.24%248.43B | 23.48%260.04B | 41.42%253.79B | 79.70%274.36B | 100.76%240.63B | 116.91%210.6B | 128.04%179.46B |
Total equity and total liabilities | -8.29%459.43B | -9.67%462.43B | -12.65%480.15B | -2.62%482.93B | 5.18%500.96B | 23.57%511.93B | 47.11%549.7B | 53.09%495.94B | 62.93%476.29B | 52.35%414.28B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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