(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 | 50.15%17.46B | 54.93%15.26B | 54.22%17.51B | 87.70%14.78B | 87.98%11.63B | 104.41%9.85B | 47.94%11.36B | 0.42%7.87B | -11.39%6.19B | -15.74%4.82B |
Developing and for sale properties | ---- | ---- | ---- | ---- | --400.49M | ---- | --0 | ---- | --0 | ---- |
Accounts receivable | 5.57%25.11B | 1.38%26.5B | 4.37%26.05B | 3.08%27.59B | 1.39%23.78B | 0.93%26.14B | 10.59%24.96B | 24.27%26.76B | 6.10%23.46B | 12.73%25.9B |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Insurance and other receivables-current assets | -11.06%2.29B | ---- | -8.42%1.89B | ---- | 26.31%2.57B | ---- | -9.91%2.06B | ---- | 23.00%2.04B | ---- |
Advance deposits and other receivables | ---- | -6.66%4.96B | ---- | 36.12%6.23B | ---- | 17.18%5.31B | ---- | -15.88%4.57B | ---- | 1.50%4.53B |
Cash and equivalents | 5.28%10.86B | -10.18%13.69B | 177.97%14.26B | 50.78%10.51B | 18.34%10.31B | 87.27%15.25B | -12.95%5.13B | 38.15%6.97B | 51.64%8.71B | 5.60%8.14B |
Secured deposit | ---- | 44.37%551.28M | ---- | -16.13%391.12M | ---- | -12.42%381.84M | ---- | -11.45%466.35M | ---- | -22.79%435.99M |
Financial assets at fair value-current assets | ---- | 40.00%700M | ---- | ---- | ---- | 25.00%500M | ---- | --300M | ---- | -20.00%400M |
Derivative financial instruments-current assets | ---- | -63.68%67.08M | ---- | -80.60%73.57M | ---- | -73.28%184.7M | ---- | 24.24%379.25M | ---- | 130.89%691.22M |
Other current assets | 7.93%2.31B | ---- | 34.83%1.78B | ---- | 60.71%2.14B | ---- | -3.13%1.32B | ---- | -11.41%1.33B | ---- |
Special items of current assets | 15.20%2.52B | -55.88%2.1B | -48.15%1.5B | 36.19%3.35B | -14.79%2.19B | 57.80%4.76B | -12.02%2.89B | -24.06%2.46B | -33.11%2.57B | 67.09%3.02B |
Total current assets | 10.81%63.16B | 2.34%63.83B | 30.94%66.87B | 26.37%62.91B | 21.46%57B | 30.12%62.37B | 9.71%51.07B | 13.33%49.78B | 2.54%46.93B | 8.85%47.94B |
Non-current assets | ||||||||||
Fixed assets | 17.08%33.88B | ---- | 12.00%31.98B | ---- | 9.12%28.94B | ---- | 12.23%28.55B | ---- | 13.42%26.52B | ---- |
Property, plant and equipment | ---- | 11.60%41.81B | ---- | -2.65%37.42B | ---- | 0.53%37.46B | ---- | 16.83%38.44B | ---- | 11.63%37.26B |
Investment property | -2.92%9.18M | -2.90%9.25M | -2.88%9.32M | -2.87%9.39M | -2.84%9.46M | -2.82%9.53M | -2.80%9.6M | -2.78%9.67M | -2.76%9.74M | -2.75%9.81M |
Construction in progress | 12.87%7.97B | ---- | -25.00%7.97B | ---- | -38.04%7.06B | ---- | 12.35%10.62B | ---- | 2.51%11.4B | ---- |
Advance payment | ---- | -4.24%3.24B | ---- | 8.41%3.19B | ---- | 0.01%3.38B | ---- | 4.00%2.94B | ---- | 33.27%3.38B |
Long-term receivables | -3.56%3.71B | ---- | 4.19%3.98B | ---- | -19.54%3.85B | ---- | -9.73%3.82B | ---- | -38.44%4.78B | ---- |
Development expenditure | 8.94%425.24M | ---- | -61.75%362.12M | ---- | -44.55%390.33M | ---- | 51.52%946.58M | ---- | 5.01%703.91M | ---- |
Associated company interest | ---- | 1.49%1.53B | ---- | 7.47%1.53B | ---- | 11.93%1.51B | ---- | -10.07%1.42B | ---- | -15.44%1.35B |
Interests in Joint Venture | ---- | -14.62%3.32B | ---- | -31.37%3.61B | ---- | -14.56%3.89B | ---- | 9.73%5.27B | ---- | -5.27%4.55B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.56%110.56M | ---- | 1.56%109.71M |
long-term investment | -7.48%4.99B | ---- | -28.94%4.84B | ---- | -16.63%5.39B | ---- | 7.66%6.81B | ---- | 1.45%6.47B | ---- |
Financial assets at fair value-non-current assets | ---- | 26.42%2B | ---- | -1.94%1.82B | ---- | 15.24%1.58B | ---- | 9.66%1.85B | ---- | 25.73%1.37B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | -84.06%13.56M | ---- | ---- | ---- | -71.99%85.08M |
Intangible assets | -1.14%6.92B | 3.50%6.7B | 11.47%7.12B | 9.43%6.94B | 24.12%7B | 11.36%6.47B | 8.04%6.39B | 3.40%6.34B | 33.17%5.64B | 32.83%5.81B |
Goodwill | -39.73%107.38M | -39.76%107.37M | -45.40%178.36M | -45.29%178.39M | -42.21%178.17M | 9.16%178.23M | 6.74%326.65M | -5.29%326.07M | -11.18%308.31M | -53.98%163.27M |
Deferred tax assets | 39.01%4.52B | 35.61%4.42B | 64.91%4.03B | 38.04%3.89B | 24.44%3.25B | 25.26%3.26B | 8.38%2.45B | 32.32%2.82B | 14.12%2.61B | 16.02%2.6B |
Other illiquid assets | -4.46%11.38B | 32.48%515.14M | 17.84%13.18B | 110.80%443.48M | 2.43%11.91B | 167.11%388.85M | 3.84%11.19B | 327.20%210.38M | 109.52%11.63B | 186.04%145.58M |
Special items of non-current assets | -10.38%2.19B | -1.76%16.02B | -8.35%2.5B | 8.84%15.83B | 2.25%2.44B | 9.54%16.3B | -5.13%2.73B | -2.07%14.55B | -7.83%2.38B | 4.50%14.88B |
Total non-current assets | 8.36%78.87B | 7.01%79.67B | 3.97%78.71B | 0.78%74.87B | -2.64%72.79B | 3.79%74.45B | 7.93%75.71B | 9.75%74.29B | 13.72%74.76B | 10.18%71.73B |
Total assets | 9.44%142.03B | 4.88%143.49B | 14.84%145.58B | 11.05%137.78B | 6.65%129.78B | 14.34%136.82B | 8.64%126.78B | 11.16%124.07B | 9.13%121.69B | 9.65%119.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.92%22.15B | 5.34%41.64B | 18.62%25.65B | 14.96%33.53B | 5.27%19.97B | 24.02%39.53B | 11.85%21.62B | 21.40%29.16B | 26.76%18.97B | 11.42%31.88B |
Notes payable | 25.87%13.3B | ---- | 15.91%11.81B | ---- | 10.75%10.57B | ---- | 22.48%10.19B | ---- | -20.59%9.54B | ---- |
Tax payable | 38.40%1.18B | 107.97%1.19B | 75.13%1.17B | 72.36%657.74M | 4.32%855.44M | -28.28%572.06M | -15.75%666.14M | -3.93%381.61M | 22.30%820.04M | 92.89%797.66M |
Other payables and accrued expenses | -35.26%1.15B | 27.99%12.68B | 78.12%1.85B | 27.12%13.64B | 20.67%1.77B | 2.98%9.91B | -39.05%1.04B | -13.70%10.73B | 1.37%1.47B | -12.16%9.62B |
Advance payment | -12.01%13.63M | ---- | -4.97%14.19M | ---- | 95.35%15.49M | ---- | 25.67%14.94M | ---- | 39.43%7.93M | ---- |
Short-term borrowing | 68.47%1.85B | ---- | 3.75%1.53B | ---- | -18.95%1.1B | ---- | 3.84%1.48B | ---- | -54.27%1.35B | ---- |
Bank loans and overdrafts | ---- | -27.73%4.69B | ---- | -22.05%5.73B | ---- | 33.30%6.48B | ---- | 23.53%7.36B | ---- | -13.33%4.86B |
Derivative financial instrument-current liabilities | ---- | 124.07%148.87M | ---- | 2,029.22%308.61M | ---- | 112.44%66.44M | ---- | -77.37%14.49M | ---- | -88.66%31.27M |
Provision-current liabilities | ---- | 4.04%2.67B | ---- | 41.96%3.04B | ---- | 30.06%2.57B | ---- | -12.53%2.14B | ---- | -0.41%1.98B |
Other current liabilities | 9.68%11.52M | ---- | 2,833.48%758.13M | ---- | -97.92%10.5M | ---- | -96.46%25.84M | ---- | 974.00%504.67M | ---- |
Special items of current liabilities | -11.20%7.8B | ---- | -3.09%8.5B | ---- | 1.41%8.79B | ---- | 12.22%8.77B | ---- | 47.19%8.66B | --723.06M |
Total current liabilities | 11.18%58.72B | 6.58%63.02B | 24.83%62.39B | 14.30%56.91B | 9.81%52.82B | 18.53%59.13B | 4.55%49.98B | 8.34%49.79B | 1.90%48.1B | 4.27%49.89B |
Net current assets | 6.23%4.44B | -75.03%809.87M | 311.17%4.48B | 88,143.52%6B | 455.37%4.18B | 266.29%3.24B | 186.62%1.09B | 99.66%-6.82M | 18.48%-1.18B | 48.77%-1.95B |
Total assets less current liabilities | 8.24%83.31B | 3.58%80.47B | 8.33%83.19B | 8.87%80.87B | 4.58%76.96B | 11.34%77.69B | 11.48%76.8B | 13.13%74.28B | 14.44%73.59B | 13.84%69.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | 17.81%31.02B | 7.75%34.16B | 4.89%30.11B | 15.38%33.6B | -2.61%26.33B | 20.01%31.7B | 16.92%28.71B | 20.37%29.12B | 36.18%27.04B | 32.44%26.41B |
Long-term accounts payable | -11.51%1.72B | 38.27%236.91M | 25.37%2.19B | -75.25%134.28M | 14.00%1.94B | -56.38%171.34M | -17.84%1.74B | 33.22%542.46M | -18.70%1.7B | -20.59%392.79M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Deferred tax liability | 47.49%1.5B | 53.48%1.52B | 102.71%1.52B | 22.78%1.48B | 0.68%1.02B | 5.38%991.71M | -11.34%749.63M | 45.33%1.21B | 24.71%1.01B | 15.46%941.08M |
Deferred income-non-current liabilities | 10.29%225.47M | ---- | 12.96%227.64M | ---- | 4.22%204.43M | ---- | -10.56%201.53M | ---- | -7.89%196.15M | ---- |
Provision-non-current liabilities | ---- | -5.22%3B | ---- | -21.47%2.88B | ---- | -5.26%3.17B | ---- | 22.10%3.67B | ---- | 14.61%3.34B |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Derivative financial instruments-non-current liabilities | ---- | --524K | ---- | 4,151.46%13.14M | ---- | ---- | ---- | -44.22%309K | ---- | --38K |
Other non-current liabilities | 61.66%230.17M | ---- | 58.17%181.39M | ---- | -44.14%142.38M | ---- | -64.17%114.68M | ---- | -49.52%254.9M | ---- |
Special items of non-current liabilities | 40.98%8.05B | 0.84%1.33B | 37.80%8.57B | -10.94%1.36B | 9.90%5.71B | -32.86%1.32B | 11.76%6.22B | -38.77%1.53B | 4.86%5.2B | -8.23%1.96B |
Total non-current liabilities | 20.93%42.74B | 7.76%40.25B | 13.41%42.8B | 9.44%39.47B | -0.14%35.34B | 13.00%37.35B | 12.20%37.74B | 16.56%36.07B | 24.50%35.39B | 25.57%33.05B |
Total liabilities | 15.09%101.46B | 7.04%103.27B | 19.92%105.19B | 12.26%96.39B | 5.59%88.16B | 16.33%96.48B | 7.71%87.72B | 11.65%85.86B | 10.40%83.5B | 11.83%82.94B |
Total assets less total liabilities | -2.53%40.57B | -0.29%40.23B | 3.42%40.39B | 8.33%41.39B | 8.96%41.62B | 9.85%40.35B | 10.80%39.06B | 10.08%38.21B | 6.47%38.2B | 5.02%36.73B |
Total equity and non-current liabilities | 8.24%83.31B | 3.58%80.47B | 8.33%83.19B | 8.87%80.87B | 4.58%76.96B | 11.34%77.69B | 11.48%76.8B | 13.13%74.28B | 14.44%73.59B | 13.84%69.78B |
Equity | ||||||||||
Share capital | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B |
Reserve | ---- | -1.43%33.38B | ---- | 4.98%34.62B | ---- | 7.16%33.87B | ---- | 11.07%32.98B | ---- | 5.55%31.61B |
Legal reserve | 4.82%1.81B | -1.43%33.38B | 4.68%1.72B | 4.98%34.62B | 4.68%1.72B | 7.16%33.87B | 7.34%1.65B | 11.07%32.98B | 7.34%1.65B | 5.55%31.61B |
Capital reserve | 0.07%12.16B | ---- | 0.32%12.16B | ---- | 0.35%12.15B | ---- | 0.30%12.12B | ---- | -0.07%12.11B | ---- |
Undistributed profit | -1.64%17.85B | ---- | 3.62%17.61B | ---- | 6.41%18.14B | ---- | 11.56%17B | ---- | 18.77%17.05B | ---- |
Special items of shareholders' rights and interests | -39.76%1.86B | ---- | -29.97%2.12B | ---- | 38.99%3.08B | ---- | 124.92%3.02B | ---- | -22.55%2.22B | ---- |
Shareholders' Equity | -3.64%37.89B | -1.27%37.61B | -0.46%37.83B | 4.41%38.85B | 5.58%39.33B | 6.32%38.1B | 10.43%38.01B | 9.69%37.21B | 6.13%37.25B | 4.87%35.83B |
Non-controlling interest | 16.56%2.67B | 16.34%2.62B | 144.45%2.56B | 153.43%2.54B | 142.00%2.29B | 151.02%2.25B | 26.22%1.05B | 26.75%1B | 21.82%948.03M | 11.40%896.81M |
Total equity | -2.53%40.57B | -0.29%40.23B | 3.42%40.39B | 8.33%41.39B | 8.96%41.62B | 9.85%40.35B | 10.80%39.06B | 10.08%38.21B | 6.47%38.2B | 5.02%36.73B |
Total equity and total liabilities | 9.44%142.03B | 4.88%143.49B | 14.84%145.58B | 11.05%137.78B | 6.65%129.78B | 14.34%136.82B | 8.64%126.78B | 11.16%124.07B | 9.13%121.69B | 9.65%119.66B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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