(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 | 2.37%23.67M | 5.38%23.4M | -22.38%27.24M | 56.39%26.53M | 202.62%23.13M | 264.30%22.2M | 496.07%35.09M | 207.06%16.97M | 45.22%7.64M | 29.10%6.1M |
Developing and for sale properties | ---- | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 12.23%1.21B | 20.39%1.43B | 32.69%1.18B | 32.71%1.4B | 32.07%1.08B | 24.61%1.19B | 37.98%886.25M | 51.84%1.05B | 61.90%815.75M | 49.06%952.02M |
Notes receivable | -84.62%793.92K | ---- | 128.76%22.16M | ---- | 5.15%5.16M | ---- | -25.53%9.69M | ---- | 8.07%4.91M | ---- |
Insurance and other receivables-current assets | 11.64%84.39M | ---- | 54.76%86.83M | ---- | 8.74%75.59M | ---- | -41.36%56.11M | ---- | -39.48%69.51M | ---- |
Withholding and tax receivable | ---- | 65.02%24.98M | ---- | -54.74%29.36M | ---- | -56.35%15.14M | ---- | 127.12%64.86M | ---- | 28.36%34.68M |
Cash and equivalents | -2.29%7.44B | -4.92%7.4B | -4.29%7.42B | 5.18%8.1B | -4.62%7.62B | -7.11%7.78B | -7.83%7.75B | -18.13%7.7B | -17.79%7.99B | -15.88%8.38B |
Fixed time deposit-current assets | ---- | -79.65%11.03M | ---- | -51.56%32.69M | ---- | -65.14%54.19M | ---- | -56.27%67.48M | ---- | -4.00%155.44M |
Secured deposit | ---- | -63.98%6.89M | ---- | -14.44%6.88M | ---- | 122.63%19.12M | ---- | 664.83%8.05M | ---- | 16,411.54%8.59M |
Financial assets at fair value-current assets | ---- | 68.92%42.14M | ---- | --20M | ---- | -14.51%24.95M | ---- | ---- | ---- | --29.18M |
Other current assets | 48.85%61.9M | --41M | -67.03%34.54M | ---- | 2.68%41.58M | ---- | 196.55%104.77M | ---- | 5.34%40.5M | ---- |
Special items of current assets | -73.50%8.7M | 18.19%2.36B | -19.35%25M | 31.24%2.36B | -10.03%32.84M | 55.63%2B | -37.60%31M | 53.81%1.8B | -75.10%36.5M | 51.11%1.29B |
Total current assets | 3.98%11.66B | 2.13%11.34B | 3.91%11.47B | 11.81%11.97B | 6.84%11.22B | 2.35%11.11B | 5.52%11.03B | -6.52%10.71B | -8.70%10.5B | -6.82%10.85B |
Non-current assets | ||||||||||
Fixed assets | 11.57%619.26M | ---- | 14.20%648.67M | ---- | 27.78%555.02M | ---- | 30.01%568.01M | ---- | 36.87%434.36M | ---- |
Property, plant and equipment | ---- | 21.94%1.19B | ---- | 27.29%1.05B | ---- | 39.16%976.68M | ---- | 55.02%824.67M | ---- | 75.26%701.86M |
Construction in progress | 83.83%407.76M | ---- | 55.16%249.88M | ---- | -14.01%221.81M | ---- | -1.30%161.05M | ---- | 154.89%257.96M | ---- |
Associated company interest | ---- | 65.41%2.98B | ---- | 96.62%2.41B | ---- | 143.61%1.8B | ---- | 1,836.22%1.23B | ---- | 1,125.82%738.8M |
Secured deposits-non-current assets | ---- | 2.30%2.14M | ---- | 7.70%2.17M | ---- | 9.20%2.09M | ---- | 3.87%2.01M | ---- | -2.25%1.91M |
long-term investment | 29.43%2.98B | ---- | 67.46%2.9B | ---- | 89.13%2.3B | ---- | 200.69%1.73B | ---- | 1,994.55%1.22B | ---- |
Financial assets at fair value-non-current assets | ---- | 2.69%10.23B | ---- | 9.63%10.61B | ---- | 13.92%9.96B | ---- | 38.63%9.68B | ---- | 65.27%8.75B |
Intangible assets | 4.07%349.32M | 12.21%309.85M | 0.16%313.05M | -0.49%270.41M | 28.25%335.65M | 17.97%276.15M | 158.25%312.54M | 137.96%271.74M | 91.75%261.71M | 87.60%234.09M |
Goodwill | 12.47%2.81B | 11.23%2.76B | 13.21%2.83B | 8.57%2.55B | 12.41%2.5B | 39.69%2.49B | 32.59%2.5B | 60.46%2.35B | 53.61%2.22B | 23.15%1.78B |
Deferred tax assets | 7.15%144.07M | 11.07%134.79M | 36.99%148.65M | 44.40%141.53M | 46.06%134.46M | 20.23%121.35M | -26.61%108.52M | -31.35%98.01M | 14.99%92.06M | 26.95%100.94M |
Other illiquid assets | -22.20%38.85M | 150.78%156.9M | -77.49%17.34M | -55.94%29.35M | -61.34%49.93M | -38.42%62.56M | 336.80%77.06M | -2.19%66.62M | 190.95%129.14M | -8.04%101.61M |
Special items of non-current assets | -9.37%682.46M | -12.64%571.15M | -2.49%726.66M | 31.43%626.99M | 51.43%753.01M | 34.31%653.83M | 57.29%745.22M | 20.06%477.07M | 39.34%497.28M | 39.97%486.79M |
Total non-current assets | 8.56%18.41B | 12.22%18.34B | 15.53%18.61B | 18.00%17.69B | 18.53%16.96B | 26.76%16.34B | 40.07%16.11B | 53.56%14.99B | 62.86%14.31B | 63.97%12.89B |
Total assets | 6.74%30.07B | 8.14%29.68B | 10.80%30.07B | 15.42%29.67B | 13.58%28.17B | 15.61%27.45B | 23.62%27.14B | 21.12%25.7B | 22.30%24.8B | 21.71%23.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.79%254.8M | 17.71%845.11M | -12.68%168.54M | 81.81%1.15B | 16.67%175.98M | -18.41%717.95M | 53.04%193.03M | -5.72%632.06M | 84.43%150.84M | 66.17%879.96M |
Notes payable | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.12M | ---- |
Tax payable | -15.65%152.29M | 44.25%123.88M | -14.26%198.21M | -27.24%98.3M | -40.97%180.54M | -51.32%85.88M | 52.21%231.17M | 46.36%135.1M | 118.43%305.85M | 142.13%176.41M |
Other payables and accrued expenses | 44.71%76.5M | ---- | 25.81%105.1M | ---- | -62.33%52.86M | ---- | 4.28%83.53M | ---- | -11.32%140.35M | ---- |
Short-term borrowing | 9.41%2.28B | ---- | 20.64%2.53B | ---- | 96.09%2.08B | ---- | 600.09%2.1B | ---- | --1.06B | ---- |
Bank loans and overdrafts | ---- | 26.67%2.37B | ---- | 35.65%2.39B | ---- | 279.47%1.87B | ---- | --1.76B | ---- | --492.32M |
Financial lease liabilities-current liabilities | ---- | 4.35%122.88M | ---- | 39.15%119.37M | ---- | 58.04%117.76M | ---- | 40.39%85.78M | ---- | 42.50%74.52M |
Other current liabilities | -61.06%20.29M | ---- | --47.52M | ---- | --52.09M | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 138.63%911.66M | -27.59%680.49M | -5.83%424.61M | 6.92%876.38M | -17.30%382.03M | 19.03%939.77M | -0.34%450.9M | 30.74%819.62M | 36.00%461.94M | 62.91%789.51M |
Total current liabilities | 17.56%4.46B | 10.97%4.14B | 5.26%4.27B | 34.90%4.63B | 27.23%3.8B | 54.58%3.73B | 137.11%4.06B | 136.74%3.43B | 122.29%2.98B | 111.76%2.41B |
Net current assets | -2.97%7.2B | -2.34%7.2B | 3.12%7.19B | 0.90%7.34B | -1.26%7.42B | -12.58%7.38B | -20.24%6.98B | -27.29%7.28B | -26.02%7.51B | -19.68%8.44B |
Total assets less current liabilities | 5.05%25.61B | 7.70%25.54B | 11.78%25.8B | 12.42%25.03B | 11.72%24.38B | 11.20%23.72B | 14.02%23.08B | 12.64%22.27B | 15.21%21.82B | 16.13%21.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | 54.87%434.75M | 77.49%434.22M | 641.67%514.55M | 669.69%288.57M | --280.71M | --244.64M | --69.38M | --37.49M | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | -40.89%40.72M | ---- | -34.54%83.06M | ---- | 209.19%68.9M | ---- |
Long-term remuneration payable to staff and workers | -93.42%2.42M | ---- | --49.28M | ---- | --36.71M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -13.47%423.11M | ---- | 11.01%453.1M | ---- | 20.19%488.98M | ---- | 26.02%408.15M | ---- | 45.81%406.84M |
Deferred tax liability | -1.64%213.82M | -0.19%213.98M | 8.14%230.26M | 8.61%231.39M | 21.91%217.38M | 6.38%214.39M | 51.28%212.92M | 35.04%213.05M | 44.51%178.32M | 52.99%201.54M |
Deferred income-non-current liabilities | 0.19%14.51M | -1.30%14.59M | -1.83%14.91M | 4.54%15.12M | --14.48M | --14.79M | --15.18M | --14.46M | ---- | ---- |
Retirement benefit responsibility | ---- | 69.18%719K | ---- | --461K | ---- | --425K | ---- | ---- | ---- | ---- |
Other non-current liabilities | ---- | -97.50%1.82M | ---- | -11.88%86.94M | ---- | -36.72%72.69M | ---- | 137.31%98.65M | ---- | 17.83%114.88M |
Special items of non-current liabilities | -12.67%407.49M | ---- | -13.12%440.14M | ---- | 17.14%466.59M | ---- | 35.02%506.59M | ---- | 40.73%398.33M | ---- |
Total non-current liabilities | 1.55%1.07B | 5.07%1.09B | 40.81%1.25B | 39.36%1.08B | 63.68%1.06B | 43.23%1.04B | 38.01%887.13M | 47.51%771.8M | 50.57%645.54M | 42.31%723.26M |
Total liabilities | 14.08%5.54B | 9.69%5.23B | 11.63%5.52B | 35.72%5.71B | 33.71%4.85B | 51.96%4.77B | 110.05%4.95B | 113.09%4.21B | 104.93%3.63B | 90.34%3.14B |
Total assets less total liabilities | 5.21%24.53B | 7.82%24.45B | 10.62%24.55B | 11.45%23.96B | 10.13%23.32B | 10.07%22.68B | 13.23%22.19B | 11.69%21.5B | 14.39%21.17B | 15.38%20.61B |
Total equity and non-current liabilities | 5.05%25.61B | 7.70%25.54B | 11.78%25.8B | 12.42%25.03B | 11.72%24.38B | 11.20%23.72B | 14.02%23.08B | 12.64%22.27B | 15.21%21.82B | 16.13%21.33B |
Equity | ||||||||||
Share capital | 0.00%872.42M | 0.00%872.42M | 0.00%872.42M | 0.00%872.42M | -0.00%872.42M | -0.00%872.42M | 0.00%872.42M | -0.01%872.42M | -0.01%872.44M | -0.01%872.44M |
Reserve | ---- | 7.34%21.07B | ---- | 10.34%20.64B | ---- | 9.69%19.63B | ---- | 14.82%18.7B | ---- | 15.89%17.89B |
Legal reserve | 11.40%436.53M | 7.34%21.07B | 23.47%391.86M | 10.34%20.64B | 23.47%391.86M | 9.69%19.63B | 42.81%317.39M | 14.82%18.7B | 42.81%317.39M | 15.89%17.89B |
Capital reserve | -2.44%11.59B | ---- | 0.55%11.88B | ---- | -0.20%11.88B | ---- | -0.35%11.82B | ---- | 0.57%11.9B | ---- |
Undistributed profit | 14.94%9.01B | ---- | 24.94%8.67B | ---- | 24.64%7.84B | ---- | 45.47%6.94B | ---- | 69.57%6.29B | ---- |
Special items of shareholders' rights and interests | 6.78%965.3M | 0.00%-869.34M | -0.20%976.33M | 0.00%-869.34M | 36.76%904.03M | -50.10%-869.34M | 208.66%978.31M | -983.69%-869.34M | 1,879.23%661.03M | -266.78%-579.19M |
Shareholders' Equity | 4.90%21.13B | 7.34%21.07B | 9.74%21.06B | 10.33%20.64B | 9.45%20.15B | 7.93%19.63B | 11.68%19.19B | 9.52%18.71B | 12.07%18.4B | 12.58%18.19B |
Non-controlling interest | 7.18%3.4B | 10.87%3.38B | 16.26%3.49B | 18.91%3.32B | 14.63%3.17B | 26.15%3.05B | 24.23%3B | 28.82%2.79B | 32.64%2.77B | 41.95%2.42B |
Total equity | 5.21%24.53B | 7.82%24.45B | 10.62%24.55B | 11.45%23.96B | 10.13%23.32B | 10.07%22.68B | 13.23%22.19B | 11.69%21.5B | 14.39%21.17B | 15.38%20.61B |
Total equity and total liabilities | 6.74%30.07B | 8.14%29.68B | 10.80%30.07B | 15.42%29.67B | 13.58%28.17B | 15.61%27.45B | 23.62%27.14B | 21.12%25.7B | 22.30%24.8B | 21.71%23.74B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited |
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