(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 | 28.43%3.8B | 22.44%3.64B | 32.27%3.75B | 34.78%3.21B | 5.80%2.96B | 10.31%2.97B | 8.73%2.84B | -4.57%2.38B | -0.57%2.8B | -10.30%2.69B |
Accounts receivable | 0.40%24.02B | -2.95%22.87B | -2.38%22.16B | 0.90%22.88B | 4.30%23.92B | 9.31%23.57B | 7.98%22.7B | 14.20%22.67B | 11.06%22.93B | 13.59%21.56B |
Notes receivable | -61.02%359.53M | -48.20%688.68M | -35.63%979.01M | -38.25%1.06B | --922.32M | --1.33B | --1.52B | --1.71B | ---- | ---- |
Advance deposits and other receivables | 27.62%1.49B | -17.07%1.17B | 11.76%1.17B | -4.66%1.08B | 44.54%1.16B | 4.87%1.41B | 15.72%1.05B | 24.99%1.14B | -6.24%805.96M | 67.58%1.34B |
Cash and equivalents | 5.53%21.22B | 6.69%23.76B | 2.57%22.41B | 1.61%22.57B | -5.91%20.11B | 8.87%22.27B | 0.47%21.85B | -3.34%22.22B | 24.68%21.37B | -5.13%20.45B |
Other current assets | 3.06%951.68M | 1.22%996.59M | 1.48%936.16M | -4.50%911.3M | -12.63%923.45M | -0.59%984.61M | -33.94%922.49M | -19.62%954.22M | -12.80%1.06B | -16.72%990.49M |
Special items of current assets | 12.61%88.13M | -6.06%79.91M | -36.84%78.73M | -39.29%63.29M | -16.45%78.26M | -12.38%85.06M | 87.77%124.65M | 97.02%104.25M | 5.77%93.67M | 0.66%97.09M |
Total current assets | -1.64%91.34B | -1.49%92.51B | -0.79%91.81B | 0.10%92.51B | 0.02%92.86B | 5.18%93.91B | 5.32%92.54B | 4.98%92.42B | 10.37%92.84B | 2.30%89.29B |
Non-current assets | ||||||||||
Fixed assets | -3.64%4.97B | -4.10%4.97B | 11.65%5.07B | 11.83%5.12B | 13.70%5.16B | 13.24%5.18B | -2.02%4.54B | -2.32%4.58B | 9.85%4.54B | 11.96%4.58B |
Investment property | -8.10%286.13M | -4.28%329.8M | -17.11%286.82M | -6.92%335.31M | 15.74%311.35M | 24.63%344.55M | 27.65%346.03M | 26.53%360.23M | -2.50%269.01M | 0.20%276.46M |
Construction in progress | 127.35%679.28M | 123.83%522.45M | -50.43%433.38M | -55.11%400.25M | -63.50%298.78M | -71.78%233.42M | 9.54%874.25M | 11.40%891.54M | -41.88%818.64M | -41.28%827.15M |
Long-term receivables | 22.21%8.23B | 4.17%6.74B | 26.59%8.29B | 22.62%7.25B | 75.76%6.73B | 70.86%6.47B | 71.80%6.55B | 59.14%5.91B | -17.18%3.83B | -4.08%3.79B |
Development expenditure | -23.27%211.94M | -10.23%204.04M | -2.89%197.07M | -4.40%179.73M | -7.29%276.21M | -15.98%227.29M | -18.88%202.93M | -11.84%188M | -3.16%297.91M | 10.55%270.53M |
long-term investment | 14.74%1.7B | 11.57%1.62B | 0.93%1.54B | 1.80%1.53B | -1.10%1.48B | -1.13%1.45B | 4.71%1.52B | 9.20%1.51B | 12.76%1.5B | 12.15%1.47B |
Intangible assets | 1.86%2.54B | -0.15%2.48B | 2.98%2.63B | 0.93%2.59B | 0.62%2.49B | 0.19%2.49B | 1.25%2.55B | 1.35%2.56B | 1.45%2.47B | 1.81%2.48B |
Goodwill | -7.30%283.04M | -7.30%283.04M | -7.30%283.04M | -7.30%283.04M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M |
Deferred tax assets | 18.84%573.26M | 7.72%533.38M | 14.35%543.35M | 16.15%550.63M | 29.26%482.36M | 30.46%495.15M | 30.62%475.16M | 28.12%474.09M | 27.64%373.19M | 29.82%379.56M |
Other illiquid assets | 3.60%5.41B | 12.77%6.69B | 5.24%5.33B | 9.84%6.57B | -4.49%5.22B | -20.54%5.93B | 0.21%5.06B | 19.44%5.98B | 18.47%5.47B | 60.30%7.47B |
Special items of non-current assets | 10.55%45.8M | 5.95%49.66M | -5.13%50.54M | -4.28%55.69M | -13.23%41.43M | -9.64%46.87M | -6.30%53.27M | 16.34%58.18M | 38.57%47.74M | 50.56%51.87M |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total non-current assets | 8.65%26.54B | 4.95%26.04B | 9.17%26.26B | 8.59%26.48B | 13.87%24.43B | 5.88%24.81B | 14.15%24.06B | 16.63%24.39B | 1.02%21.45B | 14.23%23.43B |
Total assets | 0.51%117.88B | -0.15%118.55B | 1.27%118.08B | 1.87%118.99B | 2.62%117.29B | 5.32%118.72B | 7.03%116.6B | 7.22%116.81B | 8.48%114.29B | 4.57%112.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.82%44.59B | -9.12%44.85B | -1.31%46.82B | -0.44%49.67B | 1.61%48.91B | 5.27%49.35B | 9.49%47.44B | 7.39%49.89B | 6.82%48.13B | 1.64%46.88B |
Notes payable | 7.62%1.54B | 6.22%1.32B | -16.61%1.76B | -37.33%1.42B | -30.30%1.43B | -40.46%1.25B | -5.83%2.11B | -1.77%2.26B | -15.78%2.05B | -6.29%2.09B |
Tax payable | 0.86%676.03M | 11.57%769.8M | -10.67%548.04M | 15.64%1.04B | -11.73%670.25M | -22.63%689.98M | -35.62%613.47M | 0.03%899.9M | 24.91%759.32M | 35.65%891.75M |
Other payables and accrued expenses | -6.23%956.12M | -4.03%3.31B | -67.17%592.26M | 16.86%1.74B | -36.34%1.02B | 15.56%3.45B | 51.36%1.8B | 39.62%1.49B | -35.11%1.6B | -18.32%2.98B |
Short-term borrowing | -99.78%4.98M | -76.93%635.2M | ---- | 838.71%2.45B | 40,429.60%2.23B | 2,426.28%2.75B | --2.14B | 245.33%261.17M | -79.63%5.5M | 175.70%108.97M |
Other current liabilities | 14.08%772.76M | 1.75%756.67M | 9.33%704.88M | 1.40%826.9M | 22.11%677.35M | 45.85%743.69M | 46.15%644.72M | 71.30%815.52M | 31.02%554.71M | 35.92%509.88M |
Special items of current liabilities | 1,110.46%5.58B | 791.57%5.45B | 1,008.92%4.1B | -53.39%576.62M | 86.09%460.63M | 37.21%611.78M | 49.40%369.8M | 276.52%1.24B | 0.00%247.53M | 80.14%445.88M |
Total current liabilities | -0.65%64.58B | -2.05%65.81B | 0.61%64.56B | 1.53%66.24B | 3.20%65B | 7.22%67.19B | 10.01%64.17B | 9.66%65.24B | 4.39%62.98B | 3.01%62.66B |
Net current assets | -3.94%26.77B | -0.10%26.7B | -3.95%27.25B | -3.36%26.27B | -6.68%27.86B | 0.37%26.72B | -3.95%28.37B | -4.76%27.18B | 25.52%29.86B | 0.67%26.63B |
Total assets less current liabilities | 1.94%53.31B | 2.33%52.74B | 2.07%53.52B | 2.29%52.75B | 1.91%52.29B | 2.95%51.54B | 3.59%52.43B | 4.28%51.56B | 13.96%51.31B | 6.59%50.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.39%2.98B | -4.47%2.93B | -11.34%2.92B | -9.45%2.98B | -28.47%3.03B | -12.24%3.07B | -7.02%3.29B | 5.21%3.29B | 78.80%4.23B | 59.24%3.49B |
Long-term accounts payable | -65.23%19.12M | -44.13%44M | 1.88%57.84M | -9.03%53.34M | -13.61%54.99M | 18.80%78.76M | -7.87%56.77M | -6.33%58.63M | -4.81%63.65M | -3.90%66.3M |
Long-term remuneration payable to staff and workers | 1.61%507.32M | 3.69%545.68M | 1.15%506.13M | 0.86%507.95M | -5.04%499.3M | 1.18%526.28M | -8.66%500.39M | -5.12%503.61M | -8.40%525.79M | -7.86%520.16M |
Financial lease liabilities-non-current liabilities | -22.76%103.76M | -28.83%67.39M | -21.19%112.94M | -36.94%74.46M | 16.01%134.34M | 19.31%94.68M | 15.28%143.31M | 20.79%118.07M | -9.76%115.8M | -33.23%79.35M |
Deferred tax liability | 25.70%103.93M | -51.67%35.66M | 27.51%94.52M | -22.90%55.2M | 61.07%82.68M | 33.48%73.77M | 56.69%74.13M | 13.16%71.6M | 20.31%51.33M | 51.14%55.27M |
Deferred income-non-current liabilities | -5.22%143.33M | -10.86%153.39M | -12.90%166.68M | -19.17%173.79M | 26.12%151.22M | 65.43%172.08M | 37.16%191.36M | 34.30%215.02M | -31.23%119.9M | -41.57%104.02M |
Special items of non-current liabilities | -8.08%24.65M | -0.23%26.3M | -5.22%26.21M | -5.57%27.11M | -22.25%26.82M | -22.63%26.36M | -30.98%27.65M | -14.37%28.71M | -3.50%34.49M | -0.05%34.07M |
Total non-current liabilities | -2.24%3.89B | -5.86%3.8B | -9.40%3.89B | -9.67%3.87B | -22.68%3.97B | -7.24%4.04B | -4.79%4.29B | 5.17%4.29B | 51.75%5.14B | 36.24%4.35B |
Total liabilities | -0.74%68.46B | -2.26%69.61B | -0.01%68.45B | 0.84%70.12B | 1.24%68.97B | 6.28%71.22B | 8.95%68.46B | 9.37%69.53B | 6.91%68.12B | 4.67%67.02B |
Total assets less total liabilities | 2.29%49.42B | 3.03%48.94B | 3.09%49.63B | 3.38%48.87B | 4.65%48.32B | 3.92%47.5B | 4.41%48.14B | 4.20%47.28B | 10.89%46.17B | 4.43%45.71B |
Total equity and non-current liabilities | 1.94%53.31B | 2.33%52.74B | 2.07%53.52B | 2.29%52.75B | 1.91%52.29B | 2.95%51.54B | 3.59%52.43B | 4.28%51.56B | 13.96%51.31B | 6.59%50.06B |
Equity | ||||||||||
Share capital | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B |
Other equity instruments | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | --2.8B | -0.11%2.8B |
Capital reserve | 0.00%15.96B | 0.00%15.96B | 0.00%15.96B | 0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B | 0.00%15.96B | -0.00%15.96B |
Undistributed profit | 7.36%15.58B | 7.49%14.84B | 8.17%15.65B | 9.13%15.04B | 10.43%14.52B | 10.99%13.81B | 11.66%14.47B | 12.00%13.79B | 12.25%13.14B | 11.98%12.44B |
Special items of shareholders' rights and interests | 10.75%403.12M | 29.23%354.68M | 16.47%376.29M | -1.26%339.16M | 16.64%363.99M | -16.32%274.46M | 24.16%323.09M | 28.23%343.49M | 15.14%312.06M | 16.12%327.98M |
Shareholders' Equity | 2.88%47.39B | 2.96%46.6B | 3.20%47.46B | 3.28%46.81B | 3.71%46.06B | 3.51%45.26B | 4.05%45.99B | 4.06%45.32B | 11.19%44.41B | 3.70%43.73B |
Non-controlling interest | -9.92%2.03B | 4.41%2.33B | 0.86%2.17B | 5.58%2.06B | 28.44%2.25B | 12.88%2.23B | 12.84%2.15B | 7.55%1.95B | 3.71%1.76B | 23.63%1.98B |
Total equity | 2.29%49.42B | 3.03%48.94B | 3.09%49.63B | 3.38%48.87B | 4.65%48.32B | 3.92%47.5B | 4.41%48.14B | 4.20%47.28B | 10.89%46.17B | 4.43%45.71B |
Total equity and total liabilities | 0.51%117.88B | -0.15%118.55B | 1.27%118.08B | 1.87%118.99B | 2.62%117.29B | 5.32%118.72B | 7.03%116.6B | 7.22%116.81B | 8.48%114.29B | 4.57%112.72B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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