(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.31%6.05B | -7.22%6.07B | -6.50%5.44B | 3.25%6.82B | 6.52%6.46B | 12.27%6.54B | 18.30%5.82B | 9.19%6.6B | 10.61%6.07B | 14.47%5.83B |
Accounts receivable | 27.09%12.65B | 21.74%10.71B | 18.96%9.64B | 12.91%11.16B | 21.86%9.96B | 17.27%8.8B | 23.68%8.1B | -2.58%9.88B | -12.35%8.17B | -17.41%7.5B |
Notes receivable | -59.29%986.31M | -34.31%2.17B | -30.18%2.38B | -29.93%2.02B | -25.06%2.42B | 24.38%3.3B | 23.48%3.4B | 43.99%2.88B | 36.28%3.23B | 28.46%2.65B |
Advance deposits and other receivables | -44.89%635.04M | -6.02%971.68M | 4.53%747.93M | 83.68%1.06B | 156.48%1.15B | 151.89%1.03B | 107.69%715.52M | 66.72%579.66M | 91.44%449.29M | 32.68%410.45M |
Cash and equivalents | 44.83%10.79B | 22.78%8.28B | 5.37%7.9B | -2.45%7.5B | 73.01%7.45B | 12.50%6.74B | -8.75%7.5B | -13.48%7.69B | -5.13%4.31B | 12.05%5.99B |
Financial assets at fair value-current assets | -27.90%3.49B | -22.78%3.93B | -28.72%4.78B | -38.35%3.59B | -47.91%4.84B | -33.75%5.09B | -11.60%6.7B | 8.86%5.82B | 257.33%9.29B | 238.69%7.69B |
Other current assets | 61.21%707.46M | -3.78%427.97M | 23.68%398.73M | 22.20%463.81M | 13.49%438.84M | -56.09%444.76M | -62.19%322.4M | -24.91%379.56M | -32.01%386.69M | 56.06%1.01B |
Special items of current assets | 194.24%2.2B | 345.66%1.89B | 222.95%1.1B | 394.67%1.03B | 259.47%746.12M | --423.37M | --340.75M | --209.1M | --207.56M | ---- |
Total current assets | 15.55%43.07B | 10.17%39.86B | 2.94%37.51B | 4.76%37.71B | 6.25%37.27B | 4.50%36.18B | 5.20%36.44B | 0.51%36B | 29.31%35.08B | 30.65%34.62B |
Non-current assets | ||||||||||
Fixed assets | 8.96%5.2B | 13.93%5.31B | 8.95%5.23B | 13.35%4.96B | 6.10%4.77B | 21.31%4.66B | 21.14%4.8B | 72.19%4.38B | 73.03%4.49B | 43.59%3.84B |
Construction in progress | 333.77%3.2B | 98.15%1.26B | 178.11%1.26B | 30.69%917.82M | 35.30%737.25M | -40.33%635.64M | -50.76%453.6M | -68.10%702.28M | -74.20%544.89M | -43.31%1.07B |
Long-term receivables | -53.38%3.02M | 81.30%3.18M | 106.63%3.55M | 122.85%6.12M | 150.40%6.48M | -58.26%1.76M | -57.38%1.72M | --2.75M | --2.59M | --4.21M |
Development expenditure | 19.22%256.96M | -36.85%282.12M | -35.82%275.46M | -46.69%216.42M | -44.58%215.53M | 20.75%446.72M | 17.07%429.16M | 18.99%405.93M | 18.92%388.94M | 16.21%369.95M |
long-term investment | 6.36%562.58M | 14.41%526.68M | 15.07%533.41M | 16.67%525M | -1.64%528.93M | -18.47%460.34M | -24.22%463.55M | -16.84%449.99M | -4.21%537.77M | -0.67%564.62M |
Intangible assets | 33.53%1.31B | 117.32%1.31B | 116.73%1.37B | 84.19%1.15B | 50.27%979.83M | -11.62%602.92M | -11.32%632.5M | -11.48%623.68M | -12.07%652.06M | -12.18%682.18M |
Goodwill | 14.45%230.28M | 32.42%241.55M | 24.53%231.44M | 36.79%287.19M | 0.97%201.2M | -4.24%182.41M | -2.75%185.85M | -14.15%209.95M | -18.43%199.27M | -23.16%190.49M |
Deferred tax assets | 60.07%1.09B | 49.28%882.23M | 52.76%854.77M | 15.19%775.89M | 2.64%679.87M | -3.96%591.01M | -7.63%559.54M | 24.25%673.57M | 24.45%662.39M | 19.29%615.39M |
Other illiquid assets | 45.64%6.5B | -1.29%4.89B | 34.69%5.58B | 44.15%4.72B | 43.30%4.46B | 86.06%4.95B | 124.47%4.15B | 866.84%3.28B | 727.78%3.11B | 561.96%2.66B |
Special items of non-current assets | -25.42%24.01M | -22.43%24.91M | -13.27%28.69M | -11.64%32.25M | -15.33%32.2M | -17.89%32.12M | -18.68%33.09M | -16.55%36.5M | -15.75%38.03M | -12.94%39.11M |
Total non-current assets | 43.83%18.87B | 17.60%15.24B | 31.69%15.89B | 27.58%14.09B | 20.54%13.12B | 26.29%12.96B | 26.91%12.07B | 43.61%11.04B | 40.87%10.88B | 34.63%10.26B |
Total assets | 22.91%61.94B | 12.13%55.11B | 10.09%53.4B | 10.12%51.8B | 9.63%50.39B | 9.48%49.15B | 9.87%48.51B | 8.13%47.04B | 31.87%45.96B | 31.54%44.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.69%7B | 7.89%6.43B | 1.68%6.19B | 17.86%6.79B | 18.82%6.32B | 14.10%5.96B | 30.12%6.09B | 19.32%5.76B | 21.97%5.32B | 30.79%5.23B |
Notes payable | 58.48%4.52B | 51.67%4.25B | 50.82%3.95B | 32.68%3.05B | 40.30%2.85B | 50.43%2.8B | 59.65%2.62B | 43.50%2.3B | 37.39%2.03B | 38.64%1.86B |
Tax payable | 96.55%290.86M | 85.35%186.58M | -27.69%217.76M | -17.47%188.46M | 17.38%147.99M | -9.60%100.66M | 58.36%301.16M | 168.15%228.36M | 16.07%126.07M | -7.10%111.35M |
Other payables and accrued expenses | 63.15%2.82B | 24.81%1.3B | 16.49%1.15B | 11.59%1B | 15.24%1.73B | 35.81%1.04B | 30.54%983.22M | 26.49%899.4M | 134.88%1.5B | 13.82%767.8M |
Short-term borrowing | -24.05%338.07M | 26.69%452.32M | -12.64%396.92M | 17.63%396.8M | 31.41%445.1M | 1.89%357.02M | 16.64%454.37M | 7.14%337.34M | 17.06%338.71M | 28.20%350.41M |
Other current liabilities | 74.31%130.3M | 30.36%110.12M | 33.60%91.91M | -30.27%74.21M | -17.42%74.75M | 11.70%84.47M | -30.67%68.79M | 52.16%106.43M | 38.18%90.52M | -11.75%75.63M |
Special items of current liabilities | 134.54%800.92M | 65.32%530.89M | 32.25%497.13M | 2.33%378.6M | -12.96%341.48M | -20.38%321.13M | -12.31%375.91M | -26.78%369.97M | -25.04%392.32M | -23.02%403.34M |
Total current liabilities | 33.83%17.3B | 23.61%14.44B | 14.79%13.43B | 14.24%12.87B | 19.36%12.93B | 20.83%11.68B | 27.87%11.7B | 26.07%11.26B | 31.54%10.83B | 22.98%9.67B |
Net current assets | 5.84%25.76B | 3.77%25.43B | -2.66%24.08B | 0.44%24.84B | 0.39%24.34B | -1.82%24.51B | -2.94%24.74B | -7.98%24.73B | 28.34%24.25B | 33.89%24.96B |
Total assets less current liabilities | 19.15%44.63B | 8.55%40.67B | 8.60%39.97B | 8.82%38.93B | 6.63%37.46B | 6.37%37.47B | 5.17%36.81B | 3.49%35.77B | 31.97%35.13B | 34.10%35.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | 203.23%678.3M | 295.32%884.1M | 769.39%631.94M | 834.70%679.42M | 197.51%223.69M | 197.45%223.64M | -6.44%72.69M | -6.44%72.69M | -6.24%75.19M | -6.24%75.19M |
Long-term accounts payable | 3,362.96%4.69M | 1,931.53%4.79M | --5.1M | 72.13%135.31K | 72.13%135.31K | -55.13%235.65K | ---- | -85.80%78.61K | -85.80%78.61K | -85.59%525.2K |
Financial lease liabilities-non-current liabilities | -19.83%176.77M | 36.44%208.42M | 45.56%197.06M | 148.18%214.9M | 170.16%220.49M | 109.87%152.76M | 73.00%135.38M | 45.46%86.59M | 36.37%81.62M | 8.79%72.79M |
Deferred tax liability | 164.06%32.98M | 116.61%34.71M | 124.61%38M | -70.19%11.82M | -71.28%12.49M | -46.08%16.02M | -47.46%16.92M | 14.58%39.65M | 16.21%43.48M | -24.94%29.72M |
Deferred income-non-current liabilities | -46.03%478.09M | -22.71%727.59M | -9.25%777.84M | -2.65%801.97M | 4.69%885.88M | 6.43%941.33M | -12.19%857.08M | -5.88%823.76M | -6.47%846.17M | -7.76%884.5M |
Other non-current liabilities | -54.14%4.28M | -51.55%4.29M | -31.78%5.45M | -39.50%8.74M | -41.05%9.33M | -44.45%8.85M | -60.87%7.99M | -65.43%14.45M | -64.99%15.83M | -45.57%15.93M |
Special items of non-current liabilities | 110.68%718.54M | 55.93%572.53M | 42.41%600.78M | -10.02%387.9M | -27.18%341.05M | -24.92%367.17M | -19.14%421.86M | -18.34%431.11M | -11.69%468.36M | -10.61%489.07M |
Total non-current liabilities | 23.66%2.09B | 42.48%2.44B | 49.23%2.26B | 43.35%2.1B | 10.61%1.69B | 9.08%1.71B | -11.42%1.51B | -9.22%1.47B | -7.69%1.53B | -9.15%1.57B |
Total liabilities | 32.65%19.4B | 26.02%16.87B | 18.73%15.69B | 17.60%14.97B | 18.28%14.62B | 19.19%13.39B | 21.70%13.21B | 20.66%12.73B | 24.96%12.36B | 17.19%11.23B |
Total assets less total liabilities | 18.93%42.54B | 6.93%38.23B | 6.86%37.72B | 7.34%36.82B | 6.45%35.77B | 6.25%35.76B | 6.02%35.3B | 4.12%34.3B | 34.61%33.6B | 37.14%33.66B |
Total equity and non-current liabilities | 19.15%44.63B | 8.55%40.67B | 8.60%39.97B | 8.82%38.93B | 6.63%37.46B | 6.37%37.47B | 5.17%36.81B | 3.49%35.77B | 31.97%35.13B | 34.10%35.22B |
Equity | ||||||||||
Share capital | -0.33%1.41B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 20.48%1.42B | 20.48%1.42B |
Capital reserve | 21.04%12.72B | 0.00%10.51B | 0.00%10.51B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B | -0.05%10.52B | 216.67%10.52B | 216.67%10.52B |
Undistributed profit | 10.50%22.36B | 10.97%22.52B | 10.54%21.95B | 9.83%21.13B | 9.08%20.24B | 8.78%20.3B | 8.43%19.86B | 4.81%19.24B | 3.91%18.55B | 7.13%18.66B |
Special items of shareholders' rights and interests | 77.10%108.82M | 145.08%100.19M | 120.05%86.02M | 104.11%76.31M | 68.69%61.44M | 29.73%40.88M | 26.98%39.09M | 18.56%37.39M | 19.17%36.42M | 20.30%31.51M |
Shareholders' Equity | 13.01%39.52B | 6.84%37.37B | 6.76%36.87B | 6.73%35.87B | 6.29%34.97B | 6.07%34.98B | 5.85%34.53B | 3.41%33.61B | 34.02%32.9B | 36.68%32.98B |
Non-controlling interest | 277.92%3.02B | 11.11%861.72M | 11.18%850.57M | 36.69%950.72M | 14.14%799.62M | 15.09%775.53M | 13.90%765.03M | 54.96%695.53M | 69.32%700.56M | 64.12%673.83M |
Total equity | 18.93%42.54B | 6.93%38.23B | 6.86%37.72B | 7.34%36.82B | 6.45%35.77B | 6.25%35.76B | 6.02%35.3B | 4.12%34.3B | 34.61%33.6B | 37.14%33.66B |
Total equity and total liabilities | 22.91%61.94B | 12.13%55.11B | 10.09%53.4B | 10.12%51.8B | 9.63%50.39B | 9.48%49.15B | 9.87%48.51B | 8.13%47.04B | 31.87%45.96B | 31.54%44.89B |
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) | -- | -- | -- | KPMG Huazhen 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