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(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 | 38.34%29.01B | 3.24%28.19B | -6.10%24.63B | -8.53%23.87B | -12.11%20.97B | 16.33%27.3B | 37.92%26.23B | 23.42%26.09B | -7.67%23.86B | 14.76%23.47B |
Accounts receivable | -22.89%12.27B | 16.20%19.26B | 16.63%18.18B | 33.60%21.03B | -11.46%15.91B | -7.26%16.58B | 10.47%15.59B | -12.51%15.74B | 18.34%17.98B | 16.20%17.87B |
Notes receivable | --62.54M | ---- | -3.39%131.39M | ---- | ---- | ---- | 188.50%136M | ---- | -63.88%16M | ---- |
Advance deposits and other receivables | -56.12%180.26M | -23.96%2.03B | -52.18%158.82M | 12.94%2.86B | 150.37%410.85M | 19.78%2.66B | 152.93%332.1M | -48.37%2.53B | -87.50%164.09M | -53.26%2.22B |
Cash and equivalents | -8.98%35.55B | -11.62%31.38B | -7.88%35.23B | -16.39%31.12B | -7.08%39.06B | -6.26%35.5B | -5.03%38.24B | -9.13%37.23B | 48.68%42.04B | -23.99%37.87B |
Secured deposit | ---- | 184.98%2.21B | ---- | 132.81%2.01B | ---- | -78.84%773.88M | ---- | -47.09%864.66M | ---- | 152.97%3.66B |
Other current assets | 60.47%1.35B | ---- | -19.31%1.09B | ---- | 20.31%839.67M | ---- | -54.31%1.35B | ---- | -75.47%697.92M | ---- |
Total current assets | 4.01%84.98B | 0.29%83.05B | 0.80%85.23B | -1.90%80.89B | -6.42%81.7B | -2.68%82.82B | 5.74%84.56B | -4.83%82.45B | 15.67%87.31B | -7.36%85.1B |
Non-current assets | ||||||||||
Fixed assets | -3.96%36.93B | ---- | -1.85%38.59B | ---- | -3.34%38.45B | ---- | -0.26%39.32B | ---- | 5.81%39.78B | ---- |
Property, plant and equipment | ---- | -4.88%45.77B | ---- | -4.07%47.09B | ---- | -3.18%48.12B | ---- | -2.94%49.09B | ---- | -2.40%49.7B |
Investment property | -2.48%225.8M | -2.38%229.46M | -6.16%223.88M | -6.20%227.09M | -5.66%231.53M | -5.51%235.06M | -4.79%238.58M | 42.07%242.11M | --245.42M | --248.77M |
Construction in progress | -8.18%8.17B | ---- | -11.83%8.03B | ---- | -6.76%8.9B | ---- | -14.83%9.1B | ---- | -28.86%9.54B | ---- |
Land use right | ---- | -2.71%6.52B | ---- | -2.67%6.61B | ---- | -2.76%6.7B | ---- | -2.73%6.79B | ---- | -2.56%6.89B |
Advance payment | ---- | -48.17%629.58M | ---- | -42.71%504.68M | ---- | 36.73%1.21B | ---- | -65.23%880.9M | ---- | -71.37%888.35M |
Development expenditure | 64.15%7.23B | ---- | 24.57%5.4B | ---- | 0.26%4.4B | ---- | 12.22%4.33B | ---- | 23.61%4.39B | ---- |
long-term investment | -25.40%7.91B | ---- | -31.55%9.13B | ---- | -26.65%10.61B | ---- | -5.81%13.34B | ---- | 12.22%14.46B | ---- |
Intangible assets | -9.79%10.19B | 12.63%11.38B | -4.19%11.13B | 4.43%10.94B | -5.69%11.3B | -7.36%10.1B | -9.89%11.62B | -4.92%10.47B | -15.77%11.98B | -8.25%10.91B |
Goodwill | 0.00%901.95M | ---- | 0.00%901.95M | ---- | 0.00%901.95M | ---- | 0.00%901.95M | ---- | 0.00%901.95M | ---- |
Deferred tax assets | -11.00%7.82B | -11.93%7.75B | -10.11%7.79B | -11.16%7.76B | 14.51%8.79B | 12.51%8.8B | 12.36%8.67B | 13.21%8.74B | -20.28%7.68B | -9.67%7.82B |
Other illiquid assets | -70.15%389.11M | ---- | -8.67%396.87M | ---- | 167.22%1.3B | ---- | -82.26%434.52M | ---- | -83.68%487.8M | ---- |
Special items of non-current assets | -22.68%16.65M | -35.88%7.91B | -76.46%18.38M | -29.04%9.3B | -10.08%21.54M | -8.16%12.34B | -11.98%78.09M | 4.66%13.11B | -75.85%23.95M | 0.63%13.44B |
Total non-current assets | -2.97%87.09B | -5.36%87.31B | -1.68%88.42B | -3.40%87.83B | -1.72%89.75B | -0.14%92.25B | -4.85%89.93B | -3.49%90.92B | -8.08%91.33B | -6.32%92.38B |
Total assets | 0.36%172.07B | -2.69%170.36B | -0.48%173.65B | -2.68%168.72B | -4.02%171.46B | -1.36%175.07B | 0.00%174.49B | -4.13%173.38B | 2.17%178.64B | -6.82%177.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.79%29.99B | 18.20%37.7B | 1.38%28.63B | 20.02%35.85B | -22.09%26.59B | -14.31%31.9B | -18.66%28.24B | -24.60%29.87B | 4.23%34.13B | -9.00%37.22B |
Notes payable | 34.23%5.62B | ---- | 151.27%8.29B | ---- | 137.13%4.19B | ---- | 49.87%3.3B | ---- | 13.03%1.77B | ---- |
Tax payable | -21.88%2.61B | -66.13%577.92M | -21.43%2.12B | -94.64%95.07M | -6.01%3.34B | 36.81%1.71B | 48.95%2.7B | 33.34%1.77B | 268.16%3.55B | 139.39%1.25B |
Other payables and accrued expenses | -2.26%27.13B | -15.82%29.19B | -12.62%26.48B | -6.80%29.91B | 0.63%27.76B | 6.34%34.68B | 13.97%30.3B | -1.86%32.1B | 0.34%27.58B | -2.34%32.61B |
Short-term borrowing | -5.14%2.91B | ---- | 2.93%3.91B | ---- | -43.75%3.07B | ---- | -34.94%3.8B | ---- | -49.26%5.45B | ---- |
Bank loans and overdrafts | ---- | -41.54%5.91B | ---- | -42.59%6.74B | ---- | -20.86%10.1B | ---- | -20.46%11.73B | ---- | -19.84%12.77B |
Provision-current liabilities | ---- | -2.52%2.94B | ---- | 12.02%2.86B | ---- | 33.41%3.02B | ---- | 16.96%2.56B | ---- | 2.59%2.26B |
Financial lease liabilities-current liabilities | ---- | -38.36%65.82M | ---- | 3.08%108.32M | ---- | 10.03%106.78M | ---- | 291.32%105.08M | ---- | 33.00%97.04M |
Other current liabilities | ---- | ---- | --23.98M | ---- | ---- | ---- | ---- | ---- | 43.94%3.57B | ---- |
Special items of current liabilities | 21.26%7.16B | ---- | -18.47%5.23B | ---- | 27.18%5.9B | ---- | 0.81%6.41B | ---- | 48.32%4.64B | ---- |
Adjustment items of current liabilities | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 6.32%77.8B | -6.20%77.31B | -0.63%76.64B | -3.65%76.45B | -11.95%73.18B | -5.83%82.42B | -5.74%77.12B | -13.73%79.35B | 1.62%83.11B | -7.60%87.52B |
Net current assets | -15.82%7.18B | 1,351.77%5.74B | 15.64%8.6B | 42.79%4.44B | 102.96%8.53B | 116.32%395.46M | 501.87%7.44B | 158.17%3.11B | 166.72%4.2B | 15.31%-2.42B |
Total assets less current liabilities | -4.08%94.27B | 0.43%93.05B | -0.36%97.02B | -1.87%92.27B | 2.88%98.28B | 2.99%92.65B | 5.07%97.37B | 5.81%94.03B | 2.66%95.53B | -6.05%89.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | -26.36%2.79B | -30.71%4.98B | 122.50%4.02B | -23.79%6.54B | 57.85%3.78B | -0.33%7.19B | -58.14%1.81B | 12.42%8.58B | -35.30%2.4B | -11.54%7.22B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -66.00%22.55M | ---- | --64.09M | ---- |
Financial lease liabilities-non-current liabilities | -20.56%68.73M | -41.09%67.31M | -55.35%62.3M | -63.72%61.51M | 44.45%86.51M | -39.72%114.27M | 127.74%139.54M | 207.88%169.53M | -3.78%59.89M | 157.12%189.57M |
Deferred tax liability | -28.36%12.52M | -26.92%10.05M | 0.00%17.48M | -22.73%12.52M | 0.00%17.48M | -26.42%13.75M | -17.82%17.48M | -23.81%16.21M | -22.59%17.48M | -21.67%18.69M |
Deferred income-non-current liabilities | -10.37%1.88B | -8.27%2.33B | -7.18%2.02B | -8.30%2.49B | -10.98%2.09B | -11.74%2.54B | -12.33%2.18B | -16.05%2.71B | -23.88%2.35B | -18.78%2.87B |
Provision-non-current liabilities | ---- | 23.41%3.95B | ---- | 5.47%3.79B | ---- | 2.08%3.2B | ---- | 20.62%3.59B | ---- | 27.67%3.14B |
Other non-current liabilities | -66.03%298.93M | ---- | -13.77%334.36M | ---- | 71.50%879.95M | ---- | -27.27%387.77M | ---- | -34.14%513.09M | ---- |
Special items of non-current liabilities | -47.73%3.98B | ---- | -31.99%6.55B | ---- | -21.46%7.61B | ---- | 55.20%9.63B | -63.49%23.53M | 28.46%9.69B | -50.23%43.37M |
Adjustment items of non-current liabilities | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -37.67%9.02B | -13.17%11.34B | -8.30%13B | -14.61%12.89B | -4.12%14.47B | -3.11%13.06B | 3.61%14.18B | 7.95%15.09B | -0.71%15.09B | -5.99%13.48B |
Total liabilities | -0.95%86.82B | -7.15%88.65B | -1.82%89.63B | -5.40%89.34B | -10.75%87.65B | -5.46%95.48B | -4.40%91.3B | -10.87%94.44B | 1.26%98.2B | -7.39%101B |
Total assets less total liabilities | 1.72%85.25B | 2.66%81.71B | 0.99%84.02B | 0.57%79.38B | 4.20%83.81B | 4.07%79.59B | 5.32%83.19B | 5.41%78.94B | 3.31%80.43B | -6.06%76.47B |
Total equity and non-current liabilities | -4.08%94.27B | 0.43%93.05B | -0.36%97.02B | -1.87%92.27B | 2.88%98.28B | 2.99%92.65B | 5.07%97.37B | 5.81%94.03B | 2.66%95.53B | -6.05%89.95B |
Equity | ||||||||||
Share capital | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B |
Capital reserve | 0.00%18.45B | ---- | 0.00%18.45B | ---- | 0.00%18.45B | ---- | 0.00%18.45B | ---- | 0.00%18.45B | ---- |
Other reserves | ---- | 10.25%24.15B | ---- | 3.89%22.56B | ---- | -2.68%21.9B | ---- | -4.40%21.71B | ---- | -4.02%22.5B |
Retained profit | ---- | 4.27%27.37B | ---- | 6.73%26.44B | ---- | 15.49%26.25B | ---- | 13.33%24.77B | ---- | 7.89%22.73B |
Undistributed profit | 4.05%27.59B | ---- | 4.93%26.56B | ---- | 15.90%26.51B | ---- | 12.45%25.31B | ---- | 13.99%22.88B | ---- |
Shareholders' Equity | 6.33%60.74B | 5.99%59.54B | 5.76%59.19B | 4.61%57.01B | 6.83%57.12B | 5.48%56.17B | 4.37%55.96B | 3.64%54.5B | 1.42%53.47B | 1.37%53.25B |
Non-controlling interest | -8.16%24.51B | -5.32%22.17B | -8.82%24.83B | -8.45%22.37B | -1.02%26.69B | 0.84%23.42B | 7.35%27.23B | 9.58%24.44B | 7.27%26.96B | -19.58%23.22B |
Total equity | 1.72%85.25B | 2.66%81.71B | 0.99%84.02B | 0.57%79.38B | 4.20%83.81B | 4.07%79.59B | 5.32%83.19B | 5.41%78.94B | 3.31%80.43B | -6.06%76.47B |
Total equity and total liabilities | 0.36%172.07B | -2.69%170.36B | -0.48%173.65B | -2.68%168.72B | -4.02%171.46B | -1.36%175.07B | 0.00%174.49B | -4.13%173.38B | 2.17%178.64B | -6.82%177.47B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.