(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 | 23.75%17.5B | 35.26%16.72B | 13.04%12.96B | 27.62%12.11B | 59.22%14.14B | 52.41%12.36B | 82.43%11.46B | 64.34%9.49B | 25.23%8.88B | 22.49%8.11B |
Accounts receivable | -27.96%5.55B | -14.74%26.78B | -29.41%5.35B | 32.63%34.06B | -5.12%7.71B | 25.08%31.41B | 42.37%7.58B | 22.68%25.68B | 71.37%8.12B | 28.01%25.11B |
Notes receivable | 331.95%594.67M | ---- | 50.80%147.99M | ---- | 49.66%137.67M | ---- | -95.12%98.14M | ---- | -94.95%91.99M | ---- |
Advance deposits and other receivables | -16.80%1.7B | ---- | -2.27%1.6B | ---- | 171.82%2.05B | ---- | -6.28%1.64B | ---- | -56.00%752.93M | ---- |
Cash and equivalents | 14.07%39.51B | 15.49%39.52B | 35.90%47.61B | 75.62%34.6B | 69.96%34.64B | 98.56%34.22B | 49.27%35.04B | 42.11%19.7B | -0.62%20.38B | 9.14%17.23B |
Fixed time deposit-current assets | ---- | 105.23%6.83B | ---- | 93.09%6.42B | ---- | -35.75%3.33B | ---- | -50.76%3.32B | ---- | -51.28%5.18B |
Secured deposit | ---- | 43.62%2.84B | ---- | 121.96%3.39B | ---- | 21.68%1.98B | ---- | -14.31%1.53B | ---- | -22.07%1.62B |
Financial assets at fair value-current assets | -35.97%2.65B | -33.86%2.79B | -5.07%2.88B | -1.64%3.4B | 29.81%4.14B | 30.82%4.22B | 43.73%3.03B | 71.01%3.46B | 82.96%3.19B | 102.23%3.23B |
Other current assets | 17.78%16.44B | ---- | 131.33%22.6B | ---- | 79.52%13.96B | ---- | 101.25%9.77B | ---- | 64.08%7.78B | ---- |
Special items of current assets | -27.79%4.67B | 37.77%5.63B | 38.87%5.1B | 10,414.02%7.42B | 96.95%6.47B | 476.77%4.09B | 27.87%3.67B | -61.61%70.56M | 44.60%3.28B | 128.22%709.06M |
Total current assets | 2.65%91.9B | 10.38%101.11B | 38.03%102.75B | 60.32%101.4B | 53.31%89.52B | 49.70%91.6B | 48.35%74.45B | 23.27%63.25B | 18.24%58.39B | 8.03%61.19B |
Non-current assets | ||||||||||
Fixed assets | 17.71%22.22B | ---- | 5.24%18.56B | ---- | 9.96%18.87B | ---- | -3.14%17.63B | ---- | -5.25%17.17B | ---- |
Property, plant and equipment | ---- | 20.08%24.93B | ---- | 7.09%20.88B | ---- | 6.60%20.76B | ---- | -2.42%19.5B | ---- | -2.98%19.48B |
Investment property | 6.43%1.08B | 4.09%1.06B | -38.30%1.07B | -38.30%1.08B | -42.95%1.01B | -45.51%1.02B | -4.77%1.73B | 19.66%1.75B | 24.75%1.78B | 34.89%1.87B |
Construction in progress | 92.14%2.84B | ---- | 82.87%3.02B | ---- | -24.24%1.48B | ---- | 37.45%1.65B | ---- | 36.41%1.95B | ---- |
Advance payment | ---- | 80.91%17.38B | ---- | 64.23%14.69B | ---- | 19.96%9.61B | ---- | 39.70%8.95B | ---- | 58.39%8.01B |
Long-term receivables | -0.99%6.25B | ---- | 21.48%6.19B | ---- | 24.94%6.31B | ---- | 35.88%5.09B | ---- | 83.37%5.05B | ---- |
Development expenditure | -5.47%3.41B | ---- | 25.04%4.77B | ---- | -12.52%3.6B | ---- | 25.33%3.81B | ---- | 14.16%4.12B | ---- |
Interests in Joint Venture | ---- | -1.72%37.16B | ---- | -13.60%32.08B | ---- | 2.39%37.81B | ---- | 8.11%37.12B | ---- | 10.55%36.93B |
long-term investment | -5.27%39.06B | ---- | -16.77%34.04B | ---- | 0.70%41.24B | ---- | 9.43%40.9B | ---- | 8.41%40.95B | ---- |
Financial assets at fair value-non-current assets | ---- | 8.96%2.36B | ---- | 27.38%2.38B | ---- | 11.49%2.17B | ---- | -58.05%1.87B | ---- | -55.53%1.95B |
Intangible assets | 16.96%19.52B | 13.81%16.47B | 4.16%16.46B | 8.98%15.23B | 11.61%16.69B | 6.55%14.47B | 2.62%15.8B | 7.01%13.97B | 4.39%14.95B | 10.79%13.58B |
Goodwill | -45.15%56.59M | ---- | -1.27%103.18M | ---- | -1.27%103.18M | ---- | 0.00%104.5M | ---- | 0.00%104.5M | ---- |
Deferred tax assets | 18.18%4.68B | 17.51%4.37B | 28.11%4.24B | 33.19%4.15B | 28.48%3.96B | 31.11%3.72B | 40.00%3.31B | 29.04%3.12B | 29.83%3.08B | 33.45%2.83B |
Other illiquid assets | 11.87%6.83B | ---- | 542.34%6.9B | ---- | 646.34%6.1B | ---- | 36.53%1.07B | ---- | -8.38%817.71M | ---- |
Special items of non-current assets | 319.94%4.14B | ---- | 104.25%3.18B | ---- | -63.71%986.59M | ---- | -34.21%1.56B | ---- | 37.74%2.72B | ---- |
Total non-current assets | 12.23%120.57B | 19.39%117.34B | 8.46%107.41B | 6.18%100.58B | 9.76%107.42B | 5.61%98.28B | 6.28%99.03B | 5.30%94.73B | 6.83%97.87B | 7.93%93.06B |
Total assets | 7.88%212.46B | 15.04%218.45B | 21.15%210.16B | 27.85%201.98B | 26.04%196.94B | 23.10%189.89B | 21.00%173.47B | 11.83%157.98B | 10.82%156.26B | 7.97%154.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.99%15.14B | 38.82%55.74B | 17.12%20.58B | 36.67%44.16B | 25.73%18.93B | 11.97%40.16B | 49.35%17.57B | 17.45%32.31B | 29.61%15.05B | 5.57%35.86B |
Notes payable | 36.14%4.73B | ---- | 728.01%7.3B | ---- | 344.79%3.47B | ---- | 23.08%881.25M | ---- | -4.06%780.35M | ---- |
Tax payable | 21.14%854.67M | 10.20%203.86M | 23.16%951.64M | -54.42%80.85M | 25.74%705.53M | -8.43%185M | 23.32%772.68M | 58.04%177.36M | -4.16%561.09M | 96.06%202.04M |
Other payables and accrued expenses | 14.08%10.79B | ---- | -3.65%10.55B | ---- | 10.56%9.46B | ---- | 15.92%10.95B | ---- | 9.73%8.55B | ---- |
Advance payment | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Short-term borrowing | 84.40%14.95B | ---- | 17.66%10.32B | ---- | 221.90%8.11B | ---- | 305.76%8.77B | ---- | -5.07%2.52B | ---- |
Bank loans and overdrafts | ---- | 28.37%17.73B | ---- | 36.05%15.17B | ---- | 39.68%13.81B | ---- | 29.60%11.15B | ---- | 52.04%9.89B |
Provision-current liabilities | ---- | 58.35%545.91M | ---- | 3.26%331.22M | ---- | -3.67%344.74M | ---- | 170.27%320.78M | ---- | 36.35%357.86M |
Financial lease liabilities-current liabilities | ---- | 62.44%449.69M | ---- | -32.13%138.73M | ---- | 43.05%276.84M | ---- | 81.08%204.4M | ---- | -7.43%193.53M |
Other current liabilities | 97.46%3.91B | ---- | 31.45%2.64B | ---- | -1.37%1.98B | ---- | 2.90%2.01B | ---- | 79.22%2.01B | ---- |
Special items of current liabilities | 1.04%12.61B | ---- | -22.53%10.82B | ---- | 8.80%12.48B | ---- | 51.58%13.97B | ---- | 38.10%11.47B | ---- |
Total current liabilities | 14.20%68.5B | 36.10%77.19B | 14.38%68.75B | 38.20%63.89B | 29.74%59.99B | 15.44%56.72B | 50.05%60.11B | 19.57%46.23B | 26.10%46.24B | 15.49%49.13B |
Net current assets | -20.80%23.39B | -31.44%23.92B | 137.15%34B | 120.38%37.51B | 142.96%29.53B | 189.28%34.88B | 41.65%14.34B | 34.59%17.02B | -4.40%12.16B | -14.47%12.06B |
Total assets less current liabilities | 5.11%143.96B | 6.07%141.25B | 24.74%141.41B | 23.57%138.09B | 24.48%136.96B | 26.68%133.17B | 9.74%113.37B | 8.91%111.75B | 5.46%110.03B | 4.79%105.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | 46.63%10.04B | 82.27%10.38B | 235.30%9.25B | 102.84%9.25B | 205.66%6.85B | -24.31%5.7B | -31.56%2.76B | -32.49%4.56B | -39.51%2.24B | -11.17%7.53B |
Long-term accounts payable | --0 | 87.03%1.42B | --0 | 139.16%1.29B | --0 | -1.46%761.73M | --0 | -53.35%538.19M | --0 | 45.64%773.05M |
Long-term remuneration payable to staff and workers | 24.47%109.49M | ---- | 9.64%86.89M | ---- | -1.76%87.96M | ---- | -2.63%79.25M | ---- | 6.80%89.54M | ---- |
Financial lease liabilities-non-current liabilities | 14.64%1.7B | 14.44%1.48B | 2.04%1.51B | 14.32%1.5B | 3.54%1.48B | 2.14%1.3B | 5.58%1.48B | -4.94%1.31B | 10.65%1.43B | -2.55%1.27B |
Deferred tax liability | 56.92%228.4M | 81.27%240.01M | 5.45%142.98M | 1.48%142.68M | 24.71%145.55M | -8.32%132.4M | 33.23%135.58M | 9.17%140.59M | -45.04%116.71M | 4.63%144.42M |
Deferred income-non-current liabilities | 1.99%2.32B | ---- | -11.29%2.17B | ---- | -6.87%2.28B | ---- | -7.43%2.45B | ---- | -11.06%2.45B | ---- |
Provision-non-current liabilities | ---- | 51.04%1.03B | ---- | -13.95%643.37M | ---- | 21.98%682.27M | ---- | 13.05%747.65M | ---- | -7.18%559.34M |
Other non-current liabilities | 80.51%2.69B | ---- | 96.35%2.89B | ---- | -26.69%1.49B | ---- | 17.22%1.47B | ---- | 185.12%2.04B | ---- |
Special items of non-current liabilities | 30.70%1.29B | -1.24%2.24B | -13.73%931.29M | 1.75%2.19B | 5.27%983.55M | 3.15%2.26B | -71.57%1.08B | -12.54%2.15B | -85.47%934.34M | -14.10%2.2B |
Total non-current liabilities | 38.02%18.38B | 55.05%16.8B | 79.60%16.99B | 58.86%15.01B | 43.27%13.32B | -13.10%10.84B | -28.98%9.46B | -24.63%9.45B | -38.79%9.3B | -8.34%12.47B |
Total liabilities | 18.53%86.88B | 39.14%93.99B | 23.25%85.74B | 41.70%78.9B | 32.00%73.3B | 9.66%67.55B | 30.33%69.57B | 8.75%55.68B | 7.09%55.53B | 9.72%61.6B |
Total assets less total liabilities | 1.57%125.58B | 1.73%124.45B | 19.74%124.42B | 20.31%123.08B | 22.74%123.64B | 32.04%122.33B | 15.47%103.91B | 13.58%102.3B | 13.00%100.73B | 6.84%92.65B |
Total equity and non-current liabilities | 5.11%143.96B | 6.07%141.25B | 24.74%141.41B | 23.57%138.09B | 24.48%136.96B | 26.68%133.17B | 9.74%113.37B | 8.91%111.75B | 5.46%110.03B | 4.79%105.12B |
Equity | ||||||||||
Share capital | 0.04%10.49B | 0.03%10.49B | 0.21%10.49B | 0.19%10.48B | 0.18%10.48B | 1.12%10.49B | 1.03%10.46B | 1.07%10.46B | 1.09%10.46B | 0.20%10.37B |
Other equity instruments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Reserve | ---- | 1.21%47.32B | ---- | 40.09%46.87B | ---- | 59.31%46.75B | ---- | 13.40%33.45B | ---- | 1.44%29.35B |
Capital reserve | 0.37%41.39B | ---- | 43.40%41.31B | ---- | 46.15%41.24B | ---- | 22.58%28.81B | ---- | 21.78%28.22B | ---- |
Retained profit | ---- | 3.39%57.97B | ---- | 4.17%57.13B | ---- | 10.81%56.07B | ---- | 14.54%54.84B | ---- | 12.20%50.6B |
Undistributed profit | 2.79%58.85B | ---- | 3.65%57.81B | ---- | 7.65%57.25B | ---- | 16.05%55.78B | ---- | 12.63%53.18B | ---- |
Special items of shareholders' rights and interests | 21.69%724.09M | ---- | 26.38%608.44M | ---- | 23.63%595.05M | ---- | 5.05%481.42M | ---- | 5.34%481.34M | ---- |
Shareholders' Equity | 1.89%117.03B | 2.18%115.77B | 15.01%115.49B | 15.92%114.48B | 18.11%114.85B | 25.46%113.3B | 14.47%100.41B | 12.57%98.76B | 12.00%97.24B | 7.04%90.31B |
Non-controlling interest | -2.66%8.55B | -3.85%8.68B | 155.81%8.93B | 142.80%8.6B | 152.01%8.79B | 286.52%9.03B | 54.45%3.49B | 51.80%3.54B | 50.14%3.49B | -0.13%2.34B |
Total equity | 1.57%125.58B | 1.73%124.45B | 19.74%124.42B | 20.31%123.08B | 22.74%123.64B | 32.04%122.33B | 15.47%103.91B | 13.58%102.3B | 13.00%100.73B | 6.84%92.65B |
Total equity and total liabilities | 7.88%212.46B | 15.04%218.45B | 21.15%210.16B | 27.85%201.98B | 26.04%196.94B | 23.10%189.89B | 21.00%173.47B | 11.83%157.98B | 10.82%156.26B | 7.97%154.25B |
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