(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 | 3.72%37.61B | 0.18%34.08B | 0.60%35.86B | 5.03%32.42B | -0.15%36.26B | 1.58%34.02B | 7.73%35.65B | -6.11%30.87B | -0.44%36.31B | -2.48%33.49B |
Accounts receivable | -6.40%38.96B | -9.71%37.23B | -5.64%37.49B | 5.74%40.48B | 4.82%41.63B | 10.34%41.24B | 10.82%39.73B | 14.51%38.28B | 5.68%39.71B | -0.21%37.37B |
Notes receivable | -17.95%3.34B | -42.29%2.86B | -23.01%3.99B | -36.15%4B | -37.22%4.07B | -23.38%4.95B | -26.36%5.19B | -19.89%6.26B | 1.63%6.48B | -31.51%6.46B |
Advance deposits and other receivables | -4.96%10.42B | -4.97%10.01B | -2.34%10.85B | -7.45%9.51B | -29.29%10.97B | -26.09%10.53B | -28.82%11.11B | -23.44%10.28B | -10.56%15.51B | -25.46%14.25B |
Cash and equivalents | 16.27%35.49B | 17.45%34.1B | 19.46%34.19B | 14.50%30.16B | 4.16%30.52B | 7.45%29.04B | 2.32%28.62B | 3.89%26.34B | 1.51%29.31B | -6.47%27.02B |
Financial assets at fair value-current assets | 1.11%7.76B | -0.95%7.6B | -7.97%7.39B | -2.16%7.49B | 4.35%7.67B | -0.93%7.67B | 5.48%8.03B | 0.71%7.66B | 0.47%7.35B | 5.38%7.74B |
Other current assets | -38.66%12.15B | -42.90%13.18B | -32.29%15.24B | -23.75%17.32B | 79.75%19.8B | 116.32%23.09B | 83.98%22.5B | 41.07%22.72B | 7.02%11.02B | -11.64%10.67B |
Special items of current assets | 8.98%19.81B | 11.49%21.65B | -30.93%13.28B | -26.14%21.19B | -27.64%18.18B | -23.28%19.42B | -4.07%19.23B | -10.69%28.68B | 1.01%25.13B | 6.87%25.31B |
Total current assets | -1.81%193.77B | -4.84%189.47B | -5.91%185.96B | -4.64%191.83B | -7.91%197.34B | -3.76%199.1B | -2.67%197.63B | -4.11%201.15B | -3.85%214.28B | -6.67%206.88B |
Non-current assets | ||||||||||
Fixed assets | 2.80%20.52B | -0.46%19.94B | -1.51%20.05B | 0.71%20.43B | 0.28%19.96B | -0.75%20.04B | 4.26%20.36B | 1.98%20.28B | 1.08%19.9B | 8.40%20.19B |
Investment property | -14.30%519.28M | -10.34%561.19M | -10.13%573.65M | -7.78%608.8M | -19.90%605.93M | -19.38%625.93M | -20.50%638.34M | -19.78%660.17M | -9.59%756.51M | -9.49%776.4M |
Construction in progress | -34.89%3.05B | -38.60%2.62B | -30.14%2.64B | -43.58%1.93B | -7.76%4.69B | -3.25%4.26B | -29.35%3.77B | -31.77%3.43B | -43.45%5.08B | -54.47%4.4B |
Long-term receivables | 17.23%2.95B | 0.41%3.07B | -4.74%3.08B | -7.86%3.07B | -34.04%2.51B | -19.12%3.06B | -23.03%3.23B | -21.83%3.33B | -26.07%3.81B | -27.15%3.78B |
Development expenditure | -64.33%28.58M | -57.81%18.53M | -1.13%45.23M | -11.61%31.66M | 32.34%80.11M | -16.54%43.91M | -6.59%45.74M | -11.86%35.82M | -6.87%60.54M | -33.18%52.61M |
long-term investment | -2.66%11B | -1.89%11.06B | -2.53%11.07B | -1.63%11B | 5.47%11.3B | 5.09%11.28B | -2.59%11.36B | -1.91%11.18B | -14.15%10.72B | -23.73%10.73B |
Intangible assets | -3.90%12.04B | -2.04%12.18B | -2.28%12.21B | -2.59%12.26B | -0.66%12.53B | -2.86%12.43B | -2.16%12.5B | -2.89%12.58B | 48.26%12.62B | 46.79%12.8B |
Goodwill | -2.58%3.24B | -4.31%3.2B | -2.96%3.21B | -1.33%3.24B | -14.97%3.32B | -13.95%3.35B | -16.11%3.3B | -16.84%3.29B | -15.37%3.91B | -16.23%3.89B |
Deferred tax assets | 0.73%8.33B | 1.21%8.42B | 7.84%8.33B | 7.34%8.3B | 1.25%8.27B | 2.08%8.32B | -5.21%7.72B | -4.27%7.73B | 11.34%8.17B | 10.53%8.15B |
Other illiquid assets | 3.81%14.27B | -5.79%13.13B | 2.85%13.73B | 3.12%13.79B | -3.03%13.75B | -1.13%13.94B | 0.86%13.35B | 0.09%13.37B | 35.04%14.18B | 26.53%14.1B |
Special items of non-current assets | 217.53%11.69B | 177.76%9.76B | 121.23%9.04B | 266.85%7.87B | 51.75%3.68B | 45.71%3.51B | 68.25%4.09B | -21.86%2.15B | 87.45%2.43B | 90.01%2.41B |
Total non-current assets | 7.37%96.37B | 2.63%92.82B | 3.56%92.69B | 5.26%91.44B | -0.52%89.75B | 0.38%90.45B | -1.19%89.51B | -4.57%86.87B | 2.42%90.22B | -0.03%90.11B |
Total assets | 1.06%290.14B | -2.51%282.3B | -2.96%278.65B | -1.65%283.27B | -5.72%287.09B | -2.50%289.55B | -2.21%287.14B | -4.25%288.02B | -2.07%304.51B | -4.75%296.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.34%58.27B | -3.36%57.47B | 5.56%60.26B | 3.86%59.61B | -7.33%58.07B | -3.34%59.47B | -4.42%57.08B | -6.37%57.4B | -1.06%62.66B | -8.78%61.53B |
Notes payable | -0.81%14.54B | -31.45%11.05B | -30.60%10.6B | -24.86%12.07B | -2.97%14.66B | 7.37%16.12B | -5.69%15.28B | -3.07%16.07B | 16.69%15.11B | 5.69%15.01B |
Tax payable | -4.25%1.63B | -10.16%1.76B | 41.19%1.69B | 21.45%2.47B | -10.63%1.71B | 36.55%1.96B | -8.60%1.19B | -6.87%2.03B | -27.11%1.91B | -45.59%1.44B |
Other payables and accrued expenses | 13.04%8.89B | 3.38%8.34B | 4.34%7.54B | 3.63%8.14B | -10.21%7.86B | 0.61%8.07B | -2.63%7.22B | -8.64%7.86B | -14.73%8.76B | -24.26%8.02B |
Advance payment | 1.25%793.17M | 5.82%798.11M | 1.44%856.22M | 9.37%859.96M | -27.75%783.4M | -5.28%754.2M | 10.65%844.03M | 6.54%786.31M | 77.45%1.08B | 36.81%796.2M |
Short-term borrowing | 18.50%9.96B | -2.89%9.39B | -12.20%7.59B | -4.49%8.27B | -39.67%8.4B | 6.42%9.67B | -20.19%8.64B | -26.83%8.66B | 14.43%13.93B | -18.10%9.09B |
Other current liabilities | -2.80%12.97B | 12.59%12.95B | 9.39%12.64B | -2.38%11.5B | 18.93%13.34B | 8.21%11.51B | 9.76%11.56B | 11.42%11.78B | 16.58%11.22B | 7.60%10.63B |
Special items of current liabilities | -5.48%13.4B | -17.75%12.91B | -29.89%9.76B | -0.23%15.17B | 9.43%14.18B | 2.22%15.7B | 9.89%13.93B | 12.50%15.21B | -6.03%12.96B | 36.21%15.36B |
Total current liabilities | 5.20%177.03B | -1.50%166.98B | -0.18%160.52B | 2.57%167.72B | -2.84%168.28B | 3.00%169.53B | -0.42%160.81B | -3.17%163.53B | 0.24%173.19B | -5.58%164.6B |
Net current assets | -42.39%16.74B | -23.94%22.49B | -30.92%25.43B | -35.95%24.1B | -29.28%29.06B | -30.07%29.57B | -11.40%36.81B | -7.99%37.63B | -17.96%41.09B | -10.69%42.28B |
Total assets less current liabilities | -4.80%113.11B | -3.92%115.31B | -6.49%118.13B | -7.19%115.54B | -9.52%118.81B | -9.35%120.02B | -4.40%126.32B | -5.63%124.5B | -4.96%131.31B | -3.70%132.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.29%28.9B | 17.19%31.21B | 43.72%33.1B | 42.71%30.89B | 21.05%29.28B | 7.80%26.63B | -3.05%23.03B | -9.22%21.65B | 7.55%24.19B | 6.04%24.71B |
Long-term accounts payable | -5.66%454.71M | 16.95%531.76M | 0.51%612.18M | -0.16%561.95M | -26.37%482M | -7.49%454.7M | -1.92%609.08M | -3.46%562.86M | -56.07%654.66M | -62.38%491.53M |
Long-term remuneration payable to staff and workers | 4.16%178.44M | 5.85%185.26M | 4.93%185.05M | 6.66%187.57M | -17.13%171.31M | -18.07%175.02M | -19.26%176.36M | -21.73%175.85M | -13.33%206.71M | -10.22%213.62M |
Financial lease liabilities-non-current liabilities | 33.69%1.37B | 28.33%1.34B | 5.66%1.17B | 6.83%1.15B | 6.95%1.03B | 7.03%1.04B | 10.58%1.1B | 4.81%1.08B | -2.43%959.96M | 19.80%974.08M |
Deferred tax liability | -15.13%669.91M | -17.68%669.54M | -25.72%624.36M | -26.52%614.5M | 10.32%789.32M | 12.73%813.35M | 14.57%840.51M | 7.82%836.32M | -13.09%715.5M | -11.77%721.48M |
Deferred income-non-current liabilities | -14.13%1.2B | -12.27%1.25B | -13.04%1.28B | -10.59%1.33B | -8.13%1.4B | -9.51%1.42B | -7.75%1.48B | -9.71%1.49B | -10.54%1.53B | -6.11%1.57B |
Other non-current liabilities | -65.41%27.92M | -90.19%12.37M | -40.32%92.23M | -43.49%95.06M | -50.77%80.72M | -30.26%126.18M | -55.04%154.55M | -36.96%168.21M | 827.11%163.96M | 1,048.05%180.93M |
Special items of non-current liabilities | -43.15%2.41B | -43.30%2.49B | -8.85%3.82B | -12.98%3.78B | -35.64%4.24B | -30.85%4.39B | -23.36%4.19B | -19.65%4.34B | 25.86%6.59B | 26.56%6.35B |
Total non-current liabilities | -6.01%35.22B | 7.50%37.69B | 29.45%40.88B | 27.44%38.62B | 7.05%37.48B | -0.43%35.06B | -6.39%31.58B | -10.29%30.3B | 6.12%35.01B | 6.11%35.21B |
Total liabilities | 3.16%212.25B | 0.04%204.67B | 4.68%201.41B | 6.46%206.34B | -1.18%205.75B | 2.39%204.59B | -1.45%192.39B | -4.36%193.83B | 1.18%208.2B | -3.71%199.81B |
Total assets less total liabilities | -4.24%77.89B | -8.63%77.63B | -18.47%77.24B | -18.33%76.93B | -15.54%81.34B | -12.58%84.96B | -3.72%94.74B | -4.02%94.19B | -8.44%96.3B | -6.82%97.18B |
Total equity and non-current liabilities | -4.80%113.11B | -3.92%115.31B | -6.49%118.13B | -7.19%115.54B | -9.52%118.81B | -9.35%120.02B | -4.40%126.32B | -5.63%124.5B | -4.96%131.31B | -3.70%132.39B |
Equity | ||||||||||
Share capital | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | -0.80%15.58B | -0.80%15.58B | -0.80%15.58B |
Capital reserve | 0.88%19.49B | 0.81%19.48B | -10.81%19.48B | -10.81%19.48B | -11.33%19.32B | -11.58%19.32B | 0.07%21.84B | -0.94%21.84B | -1.64%21.79B | -1.30%21.85B |
Undistributed profit | 1.56%12.43B | 2.26%12.28B | -0.64%11.71B | 2.27%11.68B | -11.32%12.24B | -15.59%12.01B | -22.62%11.79B | -24.96%11.42B | -33.64%13.8B | -29.74%14.23B |
Special items of shareholders' rights and interests | -5.89%137.67M | -2.23%142.01M | -7.82%138.11M | -6.77%134.06M | -2.74%146.29M | -11.56%145.25M | -1.83%149.82M | -4.11%143.79M | -2.98%150.42M | 7.86%164.24M |
Shareholders' Equity | 0.55%53.55B | 0.61%53.4B | -4.47%52.7B | -3.76%52.8B | -6.37%53.26B | -7.42%53.08B | -5.13%55.17B | -5.63%54.86B | -11.41%56.88B | -9.84%57.33B |
Non-controlling interest | -13.33%24.34B | -24.01%24.23B | -37.98%24.54B | -38.65%24.13B | -28.78%28.08B | -19.99%31.88B | -1.67%39.57B | -1.70%39.33B | -3.79%39.43B | -2.10%39.85B |
Total equity | -4.24%77.89B | -8.63%77.63B | -18.47%77.24B | -18.33%76.93B | -15.54%81.34B | -12.58%84.96B | -3.72%94.74B | -4.02%94.19B | -8.44%96.3B | -6.82%97.18B |
Total equity and total liabilities | 1.06%290.14B | -2.51%282.3B | -2.96%278.65B | -1.65%283.27B | -5.72%287.09B | -2.50%289.55B | -2.21%287.14B | -4.25%288.02B | -2.07%304.51B | -4.75%296.99B |
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 | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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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