(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 | -0.11%30.57B | 4.22%29.29B | 5.59%32.43B | 1.68%31.19B | 34.99%30.6B | 45.55%28.1B | 58.40%30.71B | 85.01%30.67B | 33.06%22.67B | 6.89%19.31B |
Accounts receivable | -1.45%8.13B | -1.76%7.78B | -4.29%8.05B | -5.37%8.42B | 143.58%8.24B | 223.77%7.92B | 386.24%8.41B | 482.90%8.9B | 129.55%3.38B | 114.22%2.45B |
Notes receivable | -29.55%390.94M | -24.17%553.12M | -26.92%497.25M | -2.52%517.28M | --554.9M | --729.42M | --680.43M | --530.65M | ---- | ---- |
Advance deposits and other receivables | 5.92%3.46B | -29.46%2.68B | -11.67%3.23B | 0.34%3.06B | 61.40%3.27B | 112.92%3.8B | 56.43%3.65B | 37.44%3.05B | -9.19%2.02B | 26.41%1.78B |
Cash and equivalents | 11.71%21.15B | -8.87%18.45B | -18.51%17.24B | 5.53%20.68B | -18.74%18.93B | 42.34%20.24B | 55.03%21.15B | 11.92%19.6B | 47.70%23.3B | 18.96%14.22B |
Financial assets at fair value-current assets | -11.51%5.45B | 4.19%5.31B | 25.25%5.48B | 22.44%5.93B | 80.52%6.16B | 73.54%5.09B | 48.09%4.38B | 98.73%4.84B | 35.08%3.41B | 52.07%2.94B |
Other current assets | 12.75%6.06B | 16.76%6.06B | -4.27%5.56B | 12.67%5B | 30.91%5.37B | 72.07%5.19B | 34.37%5.81B | 104.05%4.44B | 108.34%4.1B | 55.41%3.02B |
Special items of current assets | 5.92%2.08B | 5.93%734.58M | -12.16%1.66B | -44.36%472.29M | 21,900.26%1.96B | 7,670.63%693.45M | 11,156.41%1.89B | 5,107.42%848.83M | -71.07%8.92M | -77.83%8.92M |
Total current assets | 2.60%82.6B | -2.53%77.63B | -4.46%79.07B | 0.91%80.8B | 30.26%80.51B | 69.22%79.64B | 72.06%82.77B | 75.40%80.07B | 39.40%61.81B | 19.87%47.06B |
Non-current assets | ||||||||||
Fixed assets | 7.97%81.36B | 11.99%81.47B | 14.86%80.64B | 17.73%79.43B | 18.49%75.36B | 30.85%72.75B | 40.60%70.21B | 40.22%67.47B | 31.75%63.6B | 14.53%55.6B |
Investment property | -30.13%313.69M | -27.07%327.3M | 43.07%474.11M | 40.08%454.87M | 380.69%448.94M | 282.03%448.78M | 178.28%331.39M | 169.03%324.71M | -23.73%93.39M | -5.32%117.47M |
Construction in progress | 58.55%38.68B | 64.30%35.93B | 61.72%28.11B | 71.48%26.81B | 100.05%24.39B | 17.89%21.87B | -16.04%17.38B | -21.07%15.64B | -29.72%12.19B | 21.74%18.55B |
long-term investment | 26.57%32.69B | 26.19%31.63B | 100.00%29.57B | 96.37%27.01B | 125.63%25.83B | 160.35%25.07B | 75.18%14.78B | 81.57%13.76B | 60.31%11.45B | 35.62%9.63B |
Intangible assets | -0.07%67.74B | -0.57%67.89B | 1.57%69.06B | 7.94%68.9B | 29.92%67.78B | 43.65%68.28B | 41.17%67.99B | 32.23%63.83B | 11.77%52.17B | 1.65%47.53B |
Goodwill | -3.56%692.16M | -3.56%692.16M | -7.17%749.89M | -7.69%749.89M | 128.47%717.72M | 128.47%717.72M | 157.16%807.86M | 158.60%812.39M | 0.00%314.15M | 0.00%314.15M |
Deferred tax assets | 30.41%2.22B | 26.22%2.08B | 12.75%1.75B | 11.82%1.82B | 19.16%1.71B | 24.26%1.65B | 28.47%1.56B | 33.44%1.63B | 3.98%1.43B | 12.06%1.33B |
Other illiquid assets | 25.70%29.18B | 26.95%28.39B | 32.91%25.55B | 32.61%24.23B | 36.62%23.22B | 34.89%22.37B | 13.82%19.23B | 7.80%18.27B | 3.24%16.99B | 7.16%16.58B |
Special items of non-current assets | 16.72%2.54B | 23.00%2.53B | 24.42%2.46B | 15.90%2.16B | 3.65%2.18B | 19.47%2.06B | 20.05%1.98B | 33.34%1.86B | 47.65%2.1B | 32.46%1.72B |
Total non-current assets | 16.37%273.3B | 17.22%265.38B | 23.39%251.73B | 28.33%245.75B | 36.73%234.85B | 40.16%226.4B | 30.88%204B | 25.15%191.5B | 17.62%171.77B | 12.92%161.53B |
Total assets | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B | 35.02%315.36B | 46.72%306.04B | 40.59%286.77B | 36.70%271.57B | 22.69%233.57B | 14.42%208.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.77%14.72B | 22.72%14.43B | 26.22%14.88B | -1.10%13B | 31.55%11.9B | 57.98%11.76B | 129.78%11.79B | 183.24%13.14B | 55.71%9.04B | 34.27%7.44B |
Notes payable | -15.20%1.08B | 6.93%1.86B | -16.70%1.24B | -47.37%918.65M | 194.53%1.27B | 340.05%1.74B | 150.08%1.49B | 237.33%1.75B | -67.22%430.98M | -58.73%394.38M |
Tax payable | 12.61%3.84B | 9.32%3.44B | -16.37%3B | -23.24%2.9B | -19.33%3.41B | -22.17%3.14B | 9.85%3.58B | 24.51%3.78B | 50.12%4.22B | 114.88%4.04B |
Other payables and accrued expenses | 23.74%13.01B | 41.42%13.93B | 47.46%11.41B | 17.59%9.28B | 43.73%10.51B | 29.33%9.85B | -0.43%7.74B | -26.32%7.89B | -3.93%7.31B | 3.30%7.61B |
Advance payment | -2.36%85.81M | -2.01%86.86M | -2.00%87.09M | -1.43%87.74M | --87.89M | --88.65M | --88.86M | --89.02M | ---- | ---- |
Short-term borrowing | -1.83%24.16B | -11.31%20.99B | 5.44%25.34B | 20.91%25.2B | 15.07%24.61B | 29.83%23.67B | 20.77%24.03B | 1.54%20.84B | 0.21%21.39B | -12.02%18.23B |
Other current liabilities | -68.34%800.47M | -76.08%736.94M | -25.86%774.37M | -24.36%2B | 11.92%2.53B | 354.26%3.08B | 24.61%1.04B | 117.85%2.65B | 88.77%2.26B | 292.17%678.09M |
Special items of current liabilities | 115.12%19.35B | 135.98%18.04B | 297.10%14.03B | 43.00%10.83B | 6.22%8.99B | -19.27%7.65B | -64.04%3.53B | -16.28%7.58B | 8.89%8.47B | 18.74%9.47B |
Total current liabilities | 18.53%87.41B | 18.28%84.18B | 26.14%81.34B | 9.54%74.53B | 31.50%73.74B | 41.48%71.17B | 29.29%64.49B | 30.99%68.04B | 11.69%56.08B | 6.95%50.3B |
Net current assets | -171.01%-4.81B | -177.34%-6.55B | -112.40%-2.27B | -47.88%6.27B | 18.12%6.77B | 361.71%8.47B | 1,130.39%18.28B | 291.07%12.03B | 197.58%5.73B | 58.34%-3.24B |
Total assets less current liabilities | 11.12%268.5B | 10.20%258.82B | 12.23%249.46B | 23.83%252.02B | 36.13%241.62B | 48.38%234.87B | 44.25%222.28B | 38.72%203.53B | 26.63%177.5B | 17.01%158.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.85%77.95B | 12.66%77.53B | 14.99%72.1B | 39.65%74.68B | 50.71%69.7B | 90.49%68.82B | 90.87%62.7B | 69.28%53.48B | 51.08%46.25B | 24.22%36.13B |
Long-term accounts payable | 0.67%3.28B | 4.96%3.43B | 10.51%3.49B | 18.60%3.63B | 31.71%3.26B | 38.72%3.27B | 41.40%3.16B | 33.95%3.06B | 22.90%2.47B | 21.22%2.36B |
Long-term remuneration payable to staff and workers | -17.80%59.09M | -12.14%63.43M | -3.68%71.14M | -1.76%74.52M | -8.68%71.89M | -8.68%72.19M | --73.86M | --75.86M | --78.72M | 36.58%79.06M |
Financial lease liabilities-non-current liabilities | -63.61%76.65M | -63.60%81.01M | -27.80%168.46M | -23.56%190.73M | 9.66%210.65M | 20.84%222.59M | 46.45%233.33M | 52.09%249.51M | 6.26%192.09M | 6.65%184.2M |
Deferred tax liability | -1.61%7.34B | -0.15%7.47B | 7.71%7.44B | 13.72%7.76B | 20.24%7.46B | 17.97%7.48B | 7.17%6.91B | 5.64%6.82B | -4.70%6.2B | -3.08%6.34B |
Deferred income-non-current liabilities | -11.01%616.43M | -10.27%628.72M | -6.05%675.11M | -7.16%668.11M | 71.44%692.67M | 76.27%700.66M | 73.52%718.6M | 67.81%719.64M | -9.50%404.02M | -12.97%397.49M |
Other non-current liabilities | -20.08%1.64B | -21.14%1.66B | -23.90%1.59B | 15.83%2.35B | 3.70%2.05B | 7.13%2.1B | -6.84%2.08B | -8.99%2.03B | -11.90%1.97B | -12.12%1.96B |
Special items of non-current liabilities | 6.46%29.11B | 6.65%29.59B | 5.89%28.39B | 9.79%28.58B | 48.19%27.35B | 54.63%27.75B | 52.95%26.81B | 71.90%26.04B | -1.62%18.45B | -11.12%17.94B |
Total non-current liabilities | 8.39%120.07B | 9.09%120.46B | 10.94%113.92B | 27.54%117.94B | 45.72%110.78B | 68.85%110.42B | 65.98%102.68B | 58.61%92.47B | 25.13%76.02B | 7.77%65.4B |
Total liabilities | 12.44%207.48B | 12.70%204.64B | 16.80%195.26B | 19.91%192.47B | 39.69%184.52B | 56.95%181.59B | 49.60%167.17B | 45.60%160.51B | 19.05%132.1B | 7.41%115.7B |
Total assets less total liabilities | 13.44%148.43B | 11.17%138.36B | 13.33%135.55B | 20.73%134.08B | 28.94%130.84B | 33.97%124.46B | 29.67%119.6B | 25.60%111.06B | 27.78%101.48B | 24.53%92.9B |
Total equity and non-current liabilities | 11.12%268.5B | 10.20%258.82B | 12.23%249.46B | 23.83%252.02B | 36.13%241.62B | 48.38%234.87B | 44.25%222.28B | 38.72%203.53B | 26.63%177.5B | 17.01%158.29B |
Equity | ||||||||||
Share capital | -0.03%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.00%2.63B | -0.00%2.63B | 0.01%2.63B | 0.01%2.63B | 3.36%2.63B | 3.75%2.63B |
Capital reserve | 0.77%25.77B | 1.23%25.87B | 0.98%25.59B | 1.04%25.57B | 1.27%25.57B | 1.37%25.55B | 0.75%25.34B | 0.82%25.3B | 32.47%25.25B | 35.44%25.21B |
Undistributed profit | 25.47%75.53B | 26.50%69.27B | 27.77%65.65B | 26.28%59.79B | 30.57%60.2B | 36.96%54.76B | 43.16%51.38B | 51.56%47.35B | 52.37%46.11B | 44.09%39.98B |
Special items of shareholders' rights and interests | 237.58%268.97M | 209.51%187.67M | 76.01%172.95M | -7.69%105.43M | -38.27%79.68M | -46.47%60.63M | -38.60%98.27M | -36.04%114.21M | -20.29%129.08M | -26.77%113.28M |
Shareholders' Equity | 21.80%116.68B | 20.87%107.51B | 22.44%103.26B | 27.72%98.94B | 21.99%95.79B | 25.21%88.94B | 19.80%84.33B | 15.82%77.47B | 32.95%78.53B | 25.64%71.03B |
Non-controlling interest | -9.40%31.75B | -13.11%30.86B | -8.44%32.29B | 4.61%35.14B | 52.72%35.05B | 62.43%35.51B | 61.49%35.27B | 55.99%33.59B | 12.77%22.95B | 21.07%21.86B |
Total equity | 13.44%148.43B | 11.17%138.36B | 13.33%135.55B | 20.73%134.08B | 28.94%130.84B | 33.97%124.46B | 29.67%119.6B | 25.60%111.06B | 27.78%101.48B | 24.53%92.9B |
Total equity and total liabilities | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B | 35.02%315.36B | 46.72%306.04B | 40.59%286.77B | 36.70%271.57B | 22.69%233.57B | 14.42%208.59B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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