(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 | -0.07%34.7B | -0.49%36.55B | 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 |
Accounts receivable | 25.58%34.25B | 14.09%31.25B | 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 |
Notes receivable | -28.81%10.35B | -9.69%10.93B | -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 |
Advance deposits and other receivables | -13.89%1.55B | -25.35%1.29B | -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 |
Cash and equivalents | -21.05%64.77B | -1.86%75.32B | 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 |
Financial assets at fair value-current assets | 63.45%18.29B | -12.60%11.76B | 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 |
Other current assets | 34.39%4.08B | 3.28%3.8B | 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 |
Special items of current assets | 17.71%5.38B | 11.02%5.1B | 20.40%5.09B | 29.20%5.25B | 31.56%4.57B | 35.27%4.6B | 24.88%4.22B | 20.89%4.06B | -0.74%3.48B | -3.03%3.4B |
Total current assets | -4.47%186.03B | -0.50%189.32B | 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 |
Non-current assets | ||||||||||
Fixed assets | 11.11%46.56B | 9.49%45.33B | 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 |
Investment property | -5.15%672.18M | 7.06%668.52M | -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 |
Construction in progress | -11.93%6.33B | -18.22%6.17B | -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 |
Long-term receivables | 30.75%15.39B | 24.27%14.54B | 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 |
Development expenditure | -88.47%22.49M | -88.66%23.05M | -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 |
long-term investment | -0.31%5.12B | -7.06%5.06B | -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 |
Intangible assets | -0.61%22.47B | -3.97%22.42B | 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 |
Goodwill | 0.32%24.71B | -2.11%24.61B | 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 |
Deferred tax assets | 21.97%6.15B | 14.10%5.82B | 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 |
Other illiquid assets | 1,931.09%18.9B | 1,751.52%18.18B | 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 |
Special items of non-current assets | 7.91%314.75M | 4.75%315.89M | -10.99%272.87M | -13.15%271.07M | -3.52%291.67M | -0.55%301.56M | 0.73%306.56M | 6.12%312.13M | 10.98%302.32M | 12.95%303.24M |
Total non-current assets | 20.92%157.78B | 16.58%154.28B | 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 |
Total assets | 5.72%343.81B | 6.51%343.6B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.56%58.72B | 10.76%64.86B | 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 |
Notes payable | 13.92%32.72B | 22.60%29.92B | 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 |
Tax payable | -9.16%2.08B | 20.22%2.36B | 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 |
Other payables and accrued expenses | -7.54%8.86B | -4.60%7.93B | -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 |
Short-term borrowing | -45.36%2.17B | -42.29%1.98B | -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 |
Other current liabilities | 4.02%8.11B | -6.71%8.11B | -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 |
Special items of current liabilities | 90.37%19.59B | 22.84%15.6B | 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 |
Total current liabilities | 6.73%151.56B | 8.32%150.91B | 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 |
Net current assets | -34.64%34.47B | -24.62%38.4B | 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 |
Total assets less current liabilities | 4.93%192.25B | 5.13%192.68B | 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 |
Non-current liabilities | ||||||||||
Long-term bank loan | -31.44%15.75B | -23.88%17.37B | -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 |
Long-term accounts payable | 10.71%10.9B | 10.22%10.54B | 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 |
Long-term remuneration payable to staff and workers | 17.80%8.16B | -0.04%7.61B | 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 |
Financial lease liabilities-non-current liabilities | 3.73%4.46B | 0.09%4.41B | 2.33%4.42B | -1.98%4.34B | -2.74%4.3B | -0.23%4.41B | -8.15%4.31B | -12.24%4.42B | -18.70%4.43B | -25.98%4.42B |
Deferred tax liability | -5.74%4.3B | -14.37%3.96B | -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 |
Deferred income-non-current liabilities | 2.27%4.61B | 2.85%4.77B | 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 |
Other non-current liabilities | 38.40%18.43B | 31.30%17.57B | 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 |
Special items of non-current liabilities | -32.56%4.39B | 20.57%8.06B | 35.57%9.45B | 43.97%9.69B | -1.18%6.51B | 9.10%6.69B | 12.75%6.97B | 5.51%6.73B | -0.59%6.58B | -9.42%6.13B |
Total non-current liabilities | -2.66%71B | 0.76%74.3B | 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 |
Total liabilities | 3.55%222.56B | 5.70%225.21B | 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 |
Total assets less total liabilities | 9.94%121.25B | 8.07%118.38B | 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 |
Total equity and non-current liabilities | 4.93%192.25B | 5.13%192.68B | 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 |
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 | 0.00%8.73B | 0.00%8.73B |
Capital reserve | -2.22%11.17B | -2.05%11.12B | -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 |
Undistributed profit | 14.09%61.03B | 10.72%58.53B | 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 |
Special items of shareholders' rights and interests | -11.95%267.03M | -9.62%279.12M | -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 |
Shareholders' Equity | 11.68%86.41B | 9.07%83.98B | 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 |
Non-controlling interest | 5.85%34.85B | 5.69%34.4B | 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 |
Total equity | 9.94%121.25B | 8.07%118.38B | 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 |
Total equity and total liabilities | 5.72%343.81B | 6.51%343.6B | 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 |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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