(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 | -12.76%88.05B | -13.04%90.18B | -9.65%95.15B | -13.83%95.81B | -8.01%100.93B | -5.95%103.7B | -4.64%105.31B | -4.91%111.18B | -6.82%109.72B | -5.71%110.26B |
Accounts receivable | 8.95%11.39B | 12.21%11.6B | -3.45%8.85B | 7.51%8.19B | 9.66%10.45B | 13.86%10.33B | 11.99%9.16B | 1.25%7.62B | 2.45%9.53B | 1.57%9.08B |
Notes receivable | 124.21%1.37B | 70.90%898.58M | 101.99%870.55M | 45.21%613.18M | -41.54%609.06M | -48.48%525.79M | 4.69%430.98M | -40.16%422.26M | 63.51%1.04B | 17.39%1.02B |
Advance deposits and other receivables | 63.48%2.73B | 19.66%2.42B | 1.84%2.26B | 18.43%2.02B | -38.88%1.67B | -12.14%2.02B | -6.13%2.22B | -2.31%1.71B | -27.50%2.74B | -0.31%2.3B |
Cash and equivalents | -23.68%15.34B | -29.12%15.49B | -1.51%19.02B | 8.35%17.33B | -8.04%20.09B | 12.51%21.85B | 5.67%19.31B | -27.03%16B | 4.52%21.85B | -9.69%19.42B |
Financial assets at fair value-current assets | 27.22%1.46B | 55.07%1.46B | 18.57%1.34B | -50.72%550.4M | -15.42%1.15B | -19.70%941.42M | -16.71%1.13B | -3.06%1.12B | 18.20%1.36B | 4.32%1.17B |
Other current assets | -15.19%8.1B | -7.50%8.68B | -20.18%8.49B | -7.46%8.73B | 14.98%9.55B | 24.03%9.38B | 31.98%10.64B | 20.26%9.43B | -10.35%8.3B | 0.70%7.56B |
Special items of current assets | 75.41%461.71M | 181.72%1.3B | 103.70%552.78M | 158.05%696.33M | -72.44%263.23M | -48.28%462.98M | 113.05%271.38M | 111.85%269.85M | --955.27M | --895.15M |
Total current assets | -10.29%139.98B | -10.84%141.28B | -8.87%144.29B | -10.04%141.07B | -6.61%156.04B | -1.94%158.46B | -3.23%158.34B | -7.73%156.82B | -4.29%167.08B | -5.09%161.58B |
Non-current assets | ||||||||||
Fixed assets | 2.33%44.18B | 4.63%44.52B | 2.33%43.94B | 0.98%44.08B | -1.16%43.17B | -3.54%42.55B | -3.71%42.94B | -1.62%43.65B | -0.08%43.67B | 3.61%44.11B |
Investment property | 6.32%45.01B | 5.74%44.45B | 13.17%43.75B | 12.83%43.67B | 13.13%42.33B | 13.05%42.04B | 7.30%38.66B | 7.24%38.71B | 20.03%37.42B | 19.01%37.19B |
Construction in progress | -38.22%2.33B | -48.59%2.29B | -41.92%2.36B | -27.74%2.6B | 15.43%3.77B | 68.24%4.46B | 50.11%4.06B | 89.63%3.6B | 33.17%3.27B | -22.05%2.65B |
Long-term receivables | -11.49%1.55B | -43.61%1.18B | -36.98%1.75B | -40.03%1.71B | -31.60%1.75B | -42.29%2.09B | 185.10%2.78B | 183.79%2.85B | 114.16%2.56B | 238.39%3.63B |
long-term investment | 31.61%9.24B | 30.25%9.17B | 22.67%9.47B | 18.77%9.19B | -11.01%7.02B | 3.25%7.04B | 19.39%7.72B | 19.32%7.74B | 104.10%7.89B | 77.53%6.82B |
Intangible assets | 1.37%16.23B | 2.42%16.34B | 1.09%16.18B | 1.78%16.17B | -0.16%16.01B | -0.70%15.95B | -3.03%16.01B | -2.42%15.89B | -1.32%16.03B | 1.21%16.07B |
Goodwill | 3.22%2.59B | 3.22%2.59B | 0.59%2.53B | 0.59%2.53B | 0.52%2.51B | 0.52%2.51B | 0.52%2.51B | 3.08%2.51B | 2.69%2.5B | 2.69%2.5B |
Deferred tax assets | -9.04%3.48B | -13.29%3.48B | -11.77%3.52B | -10.01%3.48B | 5.21%3.82B | 6.18%4.01B | 0.63%3.98B | 4.17%3.87B | -3.04%3.63B | -6.40%3.78B |
Other illiquid assets | -56.95%480.22M | -25.27%445.58M | -62.51%376.09M | -54.15%460.39M | 42.15%1.12B | -18.44%596.28M | 47.56%1B | 58.99%1B | 123.23%784.71M | 69.18%731.12M |
Special items of non-current assets | 3.97%1.92B | 3.49%1.89B | 6.97%1.98B | 4.89%1.85B | 5.32%1.84B | 5.26%1.83B | 6.87%1.86B | 4.76%1.76B | 10.24%1.75B | 17.96%1.74B |
Total non-current assets | 2.92%130.26B | 2.54%129.18B | 3.49%128.83B | 3.10%128.6B | 3.33%126.57B | 2.97%125.98B | 4.66%124.49B | 7.16%124.74B | 12.58%122.49B | 12.86%122.35B |
Total assets | -4.38%270.24B | -4.92%270.46B | -3.43%273.13B | -4.22%269.68B | -2.41%282.6B | 0.18%284.44B | 0.09%282.84B | -1.68%281.56B | 2.19%289.57B | 1.89%283.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.80%17.58B | -0.60%19.28B | -11.64%15.65B | -2.64%18.52B | 4.20%18.28B | 5.72%19.4B | 6.69%17.71B | -3.89%19.03B | 9.43%17.54B | 11.65%18.35B |
Notes payable | 61.50%4.25B | 6.36%4.29B | 104.30%4.21B | 5.57%3.84B | -5.61%2.63B | 19.32%4.03B | -44.66%2.06B | 12.92%3.63B | -36.35%2.79B | 10.15%3.38B |
Tax payable | 30.40%1.26B | -10.42%973.81M | -41.89%958.57M | -47.13%973.37M | -61.34%963.42M | -52.20%1.09B | -21.84%1.65B | -21.86%1.84B | 17.08%2.49B | 14.47%2.27B |
Other payables and accrued expenses | -5.30%6.4B | -6.68%6.77B | -7.84%6.69B | -31.26%6.35B | -27.97%6.76B | -34.62%7.25B | -17.43%7.26B | -4.75%9.24B | 34.46%9.38B | 46.25%11.09B |
Advance payment | 0.11%376.22M | 8.18%342.59M | 8.03%370.57M | 8.01%340.47M | -1.52%375.82M | 14.48%316.68M | 1.74%343.02M | -3.99%315.24M | 10.03%381.61M | -14.54%276.62M |
Short-term borrowing | -17.60%24.73B | -4.84%27.46B | -0.63%29.37B | 15.87%29.53B | 7.27%30.01B | 4.52%28.86B | 14.96%29.55B | 1.36%25.48B | 5.75%27.98B | 1.30%27.61B |
Other current liabilities | -39.73%3.55B | -37.33%3.42B | -52.57%2.99B | -27.18%4.86B | -38.20%5.89B | -39.61%5.46B | -2.98%6.31B | -28.23%6.68B | 12.32%9.54B | -11.30%9.04B |
Special items of current liabilities | 40.25%26.56B | 14.08%25.62B | -13.47%23.58B | 30.81%28.42B | -23.46%18.94B | 12.34%22.46B | 22.11%27.26B | -3.98%21.72B | 5.76%24.74B | 6.19%19.99B |
Total current liabilities | -19.61%97.51B | -12.07%107.9B | -12.12%109.07B | -1.04%117.6B | -4.73%121.29B | 6.58%122.71B | 11.62%124.11B | -0.74%118.84B | 3.35%127.31B | -2.78%115.14B |
Net current assets | 22.22%42.46B | -6.63%33.38B | 2.90%35.23B | -38.20%23.47B | -12.64%34.75B | -23.04%35.75B | -34.71%34.24B | -24.38%37.98B | -22.62%39.77B | -10.37%46.45B |
Total assets less current liabilities | 7.08%172.73B | 0.51%162.56B | 3.36%164.06B | -6.54%152.07B | -0.58%161.31B | -4.19%161.73B | -7.39%158.73B | -2.35%162.72B | 1.29%162.26B | 5.35%168.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | 38.17%54.66B | 39.76%50.85B | 39.58%50.99B | 15.64%37.74B | 21.94%39.56B | 11.30%36.39B | 2.20%36.53B | 12.54%32.64B | 17.75%32.45B | 15.10%32.69B |
Long-term accounts payable | 16.48%381.96M | 14.13%313.87M | -21.00%217.26M | -28.76%213.48M | -26.19%327.92M | -37.37%275M | -22.01%275M | -13.19%299.65M | 2,280.43%444.24M | 2,252.96%439.11M |
Long-term remuneration payable to staff and workers | -5.42%408.18M | -8.82%408.76M | -10.52%401.64M | -8.94%409.31M | -9.71%431.57M | -9.32%448.3M | -10.04%448.85M | -9.91%449.51M | -9.08%478M | -6.20%494.35M |
Financial lease liabilities-non-current liabilities | -7.99%507.74M | 14.20%558.62M | 18.10%638.94M | 3.95%500.53M | 19.69%551.84M | 13.30%489.16M | 23.04%541.02M | 21.84%481.53M | 1.98%461.07M | 4.09%431.72M |
Deferred tax liability | 1.84%6.35B | 3.98%6.49B | 3.09%6.31B | 3.64%6.44B | 4.80%6.24B | 2.10%6.24B | 1.06%6.12B | 2.83%6.22B | -0.30%5.95B | 2.28%6.12B |
Deferred income-non-current liabilities | 10.11%846.36M | -1.05%774.53M | -1.70%752.05M | 3.10%786.22M | 2.25%768.67M | 0.98%782.77M | -2.14%765.09M | -4.12%762.55M | -5.83%751.77M | -3.36%775.19M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | -94.12%279.2K | -99.89%5.43K | -93.47%310.12K | -57.14%3M | -46.92%4.75M |
Special items of non-current liabilities | -28.13%13.63B | -59.84%9.43B | -29.85%12.76B | -56.93%11.62B | -8.65%18.96B | -21.01%23.47B | -37.38%18.18B | -20.68%26.97B | -33.47%20.76B | -2.94%29.72B |
Total non-current liabilities | 14.88%76.79B | 1.07%68.83B | 14.63%72.06B | -14.91%57.71B | 9.05%66.85B | -3.64%68.1B | -13.79%62.86B | -4.60%67.82B | -7.87%61.3B | 5.84%70.67B |
Total liabilities | -7.35%174.3B | -7.38%176.73B | -3.12%181.13B | -6.08%175.31B | -0.25%188.14B | 2.69%190.81B | 1.56%186.97B | -2.18%186.66B | -0.58%188.61B | 0.32%185.81B |
Total assets less total liabilities | 1.56%95.93B | 0.10%93.72B | -4.03%92B | -0.56%94.36B | -6.43%94.46B | -4.58%93.63B | -2.64%95.87B | -0.67%94.9B | 7.79%100.96B | 4.99%98.12B |
Total equity and non-current liabilities | 7.08%172.73B | 0.51%162.56B | 3.36%164.06B | -6.54%152.07B | -0.58%161.31B | -4.19%161.73B | -7.39%158.73B | -2.35%162.72B | 1.29%162.26B | 5.35%168.8B |
Equity | ||||||||||
Share capital | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B |
Other equity instruments | 14.95%30.46B | 15.86%28.96B | 48.49%27.47B | 66.49%27.47B | 23.31%26.5B | 31.65%25B | -2.58%18.5B | 3.19%16.5B | 59.33%21.49B | 30.72%18.99B |
Capital reserve | 0.32%5.45B | 0.32%5.45B | 0.53%5.46B | 0.53%5.46B | 3.26%5.43B | 3.26%5.43B | 3.88%5.43B | 3.88%5.43B | -9.79%5.26B | -9.79%5.26B |
Undistributed profit | -7.99%23.76B | -10.58%23.67B | -11.09%23.7B | -6.96%25.27B | -9.91%25.83B | -6.77%26.47B | -5.35%26.65B | -3.37%27.16B | 1.47%28.67B | 2.67%28.39B |
Special items of shareholders' rights and interests | -3.48%567.85M | -2.02%570.18M | -0.61%556.92M | 1.07%564.55M | 13.45%588.35M | 13.25%581.91M | 10.63%560.35M | 10.93%558.55M | 1.09%518.6M | -1.67%513.82M |
Shareholders' Equity | 2.99%74.47B | 1.91%72.83B | 9.68%71.43B | 14.74%73.01B | 3.73%72.31B | 6.65%71.46B | -2.47%65.12B | -0.14%63.63B | 13.19%69.71B | 7.98%67B |
Non-controlling interest | -3.12%21.46B | -5.74%20.9B | -33.09%20.57B | -31.69%21.36B | -29.11%22.15B | -28.77%22.17B | -3.01%30.75B | -1.73%31.27B | -2.57%31.25B | -0.91%31.12B |
Total equity | 1.56%95.93B | 0.10%93.72B | -4.03%92B | -0.56%94.36B | -6.43%94.46B | -4.58%93.63B | -2.64%95.87B | -0.67%94.9B | 7.79%100.96B | 4.99%98.12B |
Total equity and total liabilities | -4.38%270.24B | -4.92%270.46B | -3.43%273.13B | -4.22%269.68B | -2.41%282.6B | 0.18%284.44B | 0.09%282.84B | -1.68%281.56B | 2.19%289.57B | 1.89%283.93B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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