(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 | 9.80%38.79B | 13.65%37.93B | -2.87%34.72B | 4.30%36.73B | 5.75%35.33B | -5.79%33.37B | 19.16%35.75B | 25.37%35.21B | 9.48%33.41B | 13.17%35.42B |
Accounts receivable | 17.01%34.34B | 10.90%23.75B | 4.23%27.28B | 17.87%27.39B | 15.42%29.35B | 14.74%21.42B | 8.74%26.17B | 6.11%23.24B | 5.22%25.43B | 22.13%18.67B |
Notes receivable | -29.01%7.27B | -9.37%8.7B | 95.80%14.54B | 78.51%12.11B | 15.46%10.25B | -0.43%9.6B | -57.34%7.43B | -70.95%6.78B | -56.04%8.87B | -50.02%9.64B |
Advance deposits and other receivables | -15.13%1.64B | 14.85%1.69B | 15.16%1.8B | 17.40%1.73B | 41.63%1.94B | -8.65%1.47B | 13.17%1.57B | 18.46%1.48B | -2.45%1.37B | 38.52%1.61B |
Cash and equivalents | 21.17%88.03B | 31.08%92.86B | 17.70%82.04B | 8.09%76.75B | 13.35%72.64B | -11.09%70.84B | 5.09%69.7B | -8.25%71.01B | 12.41%64.09B | 27.63%79.68B |
Financial assets at fair value-current assets | 22.96%10.14B | -3.72%11.42B | -11.44%11.19B | 5.68%13.46B | -16.93%8.24B | 85.75%11.86B | 29.30%12.64B | 159.00%12.74B | 54.20%9.92B | 9.14%6.39B |
Other current assets | 19.34%3.96B | 4.11%3.72B | -24.26%3.03B | 3.87%3.68B | -10.03%3.32B | -27.25%3.57B | 34.88%4B | 42.67%3.54B | 78.61%3.69B | 154.75%4.91B |
Special items of current assets | 94.88%17.23B | 21.31%13.39B | 0.26%8.31B | -52.34%4.6B | 20.46%8.84B | 228.40%11.03B | 21.70%8.29B | 175.19%9.64B | 53.00%7.34B | -73.51%3.36B |
Total current assets | 11.56%202.79B | 17.47%197.93B | 11.51%194.74B | 11.40%190.27B | 12.33%181.78B | -3.23%168.48B | 1.03%174.65B | -7.30%170.8B | -1.69%161.82B | 13.96%174.11B |
Non-current assets | ||||||||||
Fixed assets | 13.50%43.95B | 16.31%44.08B | 18.89%41.9B | 18.47%41.41B | 17.17%38.72B | 8.34%37.89B | 6.07%35.24B | 8.13%34.95B | 4.61%33.05B | 10.25%34.98B |
Investment property | -12.23%563.69M | 10.68%688.34M | 12.68%708.66M | -1.85%624.43M | 0.44%642.27M | -4.30%621.93M | -6.29%628.89M | -6.30%636.18M | -5.87%639.48M | -4.73%649.88M |
Construction in progress | -10.02%7.05B | -6.64%7.45B | -7.51%7.18B | 2.69%7.55B | 8.59%7.83B | 30.69%7.98B | 26.18%7.77B | 19.74%7.35B | 18.88%7.21B | 21.01%6.11B |
Long-term receivables | 29.71%13.85B | 32.78%13.51B | 27.86%11.77B | 26.76%11.7B | 12.95%10.68B | 6.84%10.17B | -4.63%9.2B | -5.54%9.23B | -0.69%9.45B | -1.04%9.52B |
Development expenditure | -92.95%23.91M | -93.08%23.46M | -40.98%195.12M | -32.89%203.27M | 28.06%339.26M | 59.61%339.11M | 11.56%330.62M | 3.37%302.88M | -8.77%264.92M | -26.00%212.46M |
long-term investment | -1.02%5.1B | -3.11%5.17B | -9.04%5.13B | -4.38%5.44B | -24.73%5.15B | -6.46%5.34B | -19.30%5.64B | -6.17%5.69B | 23.52%6.84B | 15.47%5.71B |
Intangible assets | 0.60%22.67B | 1.37%23.07B | 1.58%22.6B | 5.57%23.35B | 10.06%22.54B | 0.32%22.76B | -0.95%22.25B | -2.58%22.12B | -11.25%20.48B | -4.78%22.69B |
Goodwill | 2.67%24.58B | 3.49%24.86B | 3.75%24.63B | 8.98%25.14B | 5.02%23.94B | 5.13%24.02B | -0.94%23.74B | -4.42%23.07B | -6.49%22.8B | -7.37%22.85B |
Deferred tax assets | 30.58%6.01B | 28.66%6.31B | 7.78%5.04B | 3.41%5.1B | -4.43%4.6B | -18.07%4.91B | -13.44%4.68B | -19.99%4.94B | -19.55%4.82B | -4.66%5.99B |
Other illiquid assets | 22.63%1.12B | -15.25%1.27B | -40.20%930.41M | -30.87%981.97M | 7.89%912.05M | 81.95%1.5B | 103.31%1.56B | 69.87%1.42B | 37.88%845.34M | 45.81%826.64M |
Special items of non-current assets | 2.50%5.38B | -0.13%5.34B | 1,642.04%5.27B | 1,677.50%5.39B | 1,624.30%5.25B | 1,717.69%5.35B | -95.25%302.32M | 12.95%303.24M | -95.80%304.34M | -96.31%294.12M |
Total non-current assets | 8.16%135.96B | 8.90%136.32B | 8.60%130.48B | 10.97%132.34B | 8.49%125.7B | 4.71%125.18B | -0.27%120.15B | -0.58%119.25B | -2.57%115.87B | 1.08%119.55B |
Total assets | 10.17%338.75B | 13.82%334.25B | 10.32%325.22B | 11.23%322.61B | 10.73%307.48B | 0.00%293.67B | 0.49%294.79B | -4.65%290.05B | -2.06%277.69B | 8.34%293.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.79%67.64B | 31.97%60.13B | 23.85%57.82B | 27.40%58.56B | 41.77%60.51B | 4.38%45.56B | 10.93%46.68B | -10.68%45.97B | -21.45%42.68B | -3.38%43.65B |
Notes payable | 58.93%26.91B | 25.44%27.63B | -5.23%28.72B | -13.45%24.41B | -30.06%16.93B | -34.57%22.02B | 3.80%30.3B | -5.37%28.2B | -5.87%24.21B | 45.64%33.66B |
Tax payable | 97.59%3.81B | 64.60%2.74B | 60.99%2.29B | 43.75%1.96B | 16.16%1.93B | 3.36%1.67B | -25.95%1.42B | -52.28%1.36B | -49.28%1.66B | -26.43%1.61B |
Other payables and accrued expenses | -1.80%8.75B | -3.46%7.91B | 7.43%9.58B | -12.91%8.31B | 26.46%8.91B | 0.22%8.19B | -24.00%8.92B | -26.04%9.54B | -14.23%7.04B | -3.39%8.17B |
Short-term borrowing | -68.60%1.77B | -55.59%2.05B | -11.00%3.98B | -5.10%3.43B | 109.32%5.65B | 90.61%4.61B | -24.25%4.47B | -37.74%3.61B | -44.21%2.7B | -57.81%2.42B |
Other current liabilities | -1.22%7.11B | 10.17%7.68B | -11.03%7.8B | 6.06%8.7B | -12.34%7.2B | 11.06%6.97B | 7.68%8.77B | 19.18%8.2B | 15.77%8.21B | -5.00%6.28B |
Special items of current liabilities | 33.98%13.43B | 33.64%15.26B | 33.90%10.29B | 60.81%12.7B | -6.03%10.02B | 6.08%11.42B | -38.25%7.69B | -36.36%7.9B | -17.56%10.67B | -4.55%10.76B |
Total current liabilities | 13.57%147.34B | 22.11%146.22B | 12.58%142B | 12.06%139.33B | 12.34%129.74B | -7.18%119.74B | -3.60%126.13B | -12.54%124.33B | -14.01%115.48B | 4.24%129.01B |
Net current assets | 6.54%55.45B | 6.09%51.71B | 8.72%52.74B | 9.64%50.95B | 12.31%52.04B | 8.07%48.74B | 15.45%48.51B | 10.41%46.47B | 52.88%46.34B | 55.37%45.1B |
Total assets less current liabilities | 7.69%191.41B | 8.11%188.03B | 8.63%183.22B | 10.60%183.28B | 9.58%177.75B | 5.63%173.92B | 3.79%168.66B | 2.28%165.72B | 8.69%162.21B | 11.77%164.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.28%17.72B | -21.40%17.91B | 0.79%22.97B | 54.96%22.82B | 70.75%23.09B | 76.52%22.78B | 77.25%22.79B | 23.05%14.72B | 10.97%13.53B | 7.32%12.91B |
Long-term accounts payable | 20.19%10.03B | 25.94%10.09B | 38.55%9.84B | 34.24%9.56B | 20.00%8.35B | 12.18%8.02B | -1.25%7.1B | -2.41%7.12B | -2.30%6.96B | 2.00%7.14B |
Long-term remuneration payable to staff and workers | 10.74%7.75B | 16.08%7.97B | 1.57%6.93B | -2.28%7.62B | -28.13%7B | -39.47%6.86B | -42.07%6.82B | -36.59%7.79B | -20.15%9.74B | -20.15%11.34B |
Financial lease liabilities-non-current liabilities | ---- | -1.98%4.34B | ---- | -0.23%4.41B | ---- | -12.24%4.42B | ---- | --4.42B | ---- | --5.04B |
Deferred tax liability | -2.17%4.09B | -4.05%4.27B | 0.49%4.56B | 1.53%4.62B | -4.77%4.18B | -6.05%4.45B | -1.94%4.53B | -3.39%4.55B | -9.01%4.39B | -6.21%4.74B |
Deferred income-non-current liabilities | 2.87%4.59B | 0.32%4.67B | 9.66%4.51B | 10.14%4.64B | 10.31%4.47B | 4.02%4.65B | -8.01%4.11B | -9.20%4.21B | -15.61%4.05B | -10.52%4.47B |
Other non-current liabilities | 34.58%16.68B | 37.99%16.42B | 24.34%13.32B | 26.78%13.38B | 75.13%12.39B | 67.20%11.9B | 42.33%10.71B | 43.23%10.56B | -0.19%7.08B | 3.46%7.12B |
Special items of non-current liabilities | 22.86%13.87B | 43.97%9.69B | -1.81%10.81B | 9.10%6.69B | 3.72%11.29B | 5.51%6.73B | -8.76%11.01B | -51.88%6.13B | 44.35%10.88B | -61.23%6.38B |
Total non-current liabilities | 5.60%74.73B | 7.93%75.35B | 8.73%72.93B | 23.90%73.74B | 24.99%70.77B | 18.06%69.81B | 10.86%67.08B | -2.47%59.51B | -9.02%56.62B | -11.22%59.13B |
Total liabilities | 10.76%222.07B | 16.88%221.56B | 11.24%214.93B | 15.90%213.06B | 16.50%200.5B | 0.75%189.56B | 0.97%193.21B | -9.51%183.84B | -12.43%172.1B | -1.17%188.14B |
Total assets less total liabilities | 9.07%116.68B | 8.24%112.69B | 8.57%110.29B | 3.14%109.55B | 1.31%106.98B | -1.33%104.11B | -0.40%101.58B | 5.14%106.21B | 21.36%105.59B | 30.75%105.51B |
Total equity and non-current liabilities | 7.69%191.41B | 8.11%188.03B | 8.63%183.22B | 10.60%183.28B | 9.58%177.75B | 5.63%173.92B | 3.79%168.66B | 2.28%165.72B | 8.69%162.21B | 11.77%164.65B |
Equity | ||||||||||
Share capital | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 9.99%8.73B | 9.99%8.73B |
Capital reserve | -2.49%11.07B | -2.97%11.01B | -2.04%11.42B | 0.58%11.35B | -8.31%11.35B | -15.14%11.35B | -5.79%11.66B | -8.83%11.29B | 6,756.05%12.38B | 3,516.36%13.38B |
Undistributed profit | 10.73%57.78B | 9.64%55.18B | 8.76%53.49B | 7.70%52.86B | 5.56%52.19B | 3.89%50.33B | 3.03%49.18B | 2.51%49.09B | 5.57%49.44B | 11.21%48.44B |
Special items of shareholders' rights and interests | -6.50%290.76M | -7.14%285.82M | 0.18%303.27M | 7.21%308.84M | 7.42%310.98M | 16.66%307.79M | 14.62%302.72M | 13.42%288.08M | 21.16%289.5M | 18.08%263.83M |
Shareholders' Equity | 9.60%82.83B | 8.40%79.34B | 8.86%77.37B | 7.69%77B | 4.29%75.58B | 1.53%73.18B | 1.32%71.07B | 2.47%71.5B | 28.88%72.47B | 40.05%72.08B |
Non-controlling interest | 7.81%33.85B | 7.84%33.35B | 7.90%32.92B | -6.24%32.55B | -5.20%31.4B | -7.51%30.93B | -4.20%30.51B | 11.11%34.72B | 7.63%33.12B | 14.39%33.44B |
Total equity | 9.07%116.68B | 8.24%112.69B | 8.57%110.29B | 3.14%109.55B | 1.31%106.98B | -1.33%104.11B | -0.40%101.58B | 5.14%106.21B | 21.36%105.59B | 30.75%105.51B |
Total equity and total liabilities | 10.17%338.75B | 13.82%334.25B | 10.32%325.22B | 11.23%322.61B | 10.73%307.48B | 0.00%293.67B | 0.49%294.79B | -4.65%290.05B | -2.06%277.69B | 8.34%293.66B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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