(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 | 23.10%86.52B | 22.20%81.2B | 24.38%81.13B | 10.71%67.96B | 6.32%70.28B | 6.53%66.45B | 8.28%65.23B | 4.73%61.38B | 3.89%66.11B | 349.16%62.38B |
Accounts receivable | 3.97%96.46B | 11.68%94.3B | 11.49%88.94B | 7.13%78.22B | 22.75%92.78B | 23.34%84.44B | 32.85%79.78B | 28.19%73.01B | 28.91%75.58B | -3.78%68.46B |
Notes receivable | -29.38%4.13B | -25.46%4.01B | -16.55%4.77B | -27.12%5.23B | -8.11%5.86B | -25.17%5.38B | -25.92%5.71B | -16.40%7.18B | 34.10%6.37B | --7.19B |
Advance deposits and other receivables | -3.74%38.39B | 19.91%40.85B | -0.84%35.6B | 14.75%34.82B | 8.98%39.88B | 5.92%34.07B | 23.56%35.9B | 6.61%30.34B | 28.35%36.59B | -36.66%32.16B |
Cash and equivalents | 7.31%69.16B | -0.70%73.11B | -10.40%64.06B | 5.71%77.29B | 0.68%64.45B | 36.11%73.62B | 31.59%71.49B | 25.41%73.11B | 62.63%64.01B | 35.39%54.09B |
Financial assets at fair value-current assets | 5.23%4.64B | -85.39%620.82M | -1.95%4.14B | -86.31%421.63M | 43.76%4.41B | 39.19%4.25B | 39.19%4.22B | 1.98%3.08B | 17.41%3.07B | 142.86%3.05B |
Other current assets | -1.24%16.83B | 29.27%16.77B | 28.19%15.59B | 28.42%14.11B | 6.69%17.04B | 28.90%12.97B | 15.69%12.16B | 18.93%10.99B | 71.42%15.97B | --10.06B |
Special items of current assets | 23.54%4.06B | 126.25%4.39B | 121.01%4.95B | -32.49%3B | 50.42%3.28B | -0.09%1.94B | 89.89%2.24B | 291.68%4.45B | 141.10%2.18B | -74.93%1.94B |
Total current assets | 8.44%475.83B | 11.49%473.76B | 11.42%454.51B | 12.49%426.07B | 10.01%438.77B | 20.46%424.93B | 25.37%407.94B | 22.21%378.76B | 32.59%398.85B | 17.69%352.76B |
Non-current assets | ||||||||||
Fixed assets | 24.83%64.92B | 33.34%65.65B | 42.31%62.28B | 34.11%57.58B | 22.08%52.01B | 17.73%49.24B | 9.26%43.76B | 8.46%42.93B | 14.09%42.6B | --41.82B |
Investment property | 19.52%864.66M | 12.06%804.87M | 6.74%769.51M | 17.10%784.64M | 8.97%723.42M | 11.89%718.22M | 14.68%720.93M | 5.16%670.09M | -5.05%663.9M | -9.47%641.9M |
Construction in progress | 65.04%32.06B | 71.89%28.9B | 43.59%25.55B | 55.99%25.48B | 86.98%19.43B | 114.19%16.81B | 124.53%17.8B | 109.40%16.34B | 77.77%10.39B | --7.85B |
Long-term receivables | -8.37%31.85B | -6.22%31.72B | -10.10%32.01B | -1.99%34.3B | -10.87%34.75B | 1.97%33.82B | 75.00%35.6B | 84.79%35B | 110.86%38.99B | --33.17B |
Development expenditure | 111.17%233.16M | 117.34%209.8M | 171.88%201.31M | 187.44%183.21M | 175.54%110.41M | 193.00%96.53M | 161.19%74.05M | 95.89%63.74M | -56.66%40.07M | --32.95M |
long-term investment | 14.78%50.64B | 19.02%49.52B | 18.74%48.17B | 14.38%46.55B | 9.52%44.12B | 8.56%41.6B | 2.92%40.56B | 6.25%40.7B | 13.85%40.28B | --38.32B |
Intangible assets | 26.22%94.56B | 21.48%88.7B | 20.60%84.51B | 21.62%82.46B | 13.91%74.92B | 13.41%73.02B | 2.52%70.07B | -0.45%67.8B | 0.06%65.77B | 14.79%64.38B |
Goodwill | 0.23%2.63B | 1.27%2.63B | 1.28%2.63B | 19.48%2.63B | 13.67%2.63B | 12.48%2.6B | 20.31%2.6B | 1.70%2.2B | 7.92%2.31B | 7.92%2.31B |
Deferred tax assets | 16.64%3.43B | 17.87%3.4B | 30.09%3.31B | 18.90%3.26B | 16.08%2.94B | 15.87%2.89B | 7.00%2.54B | 14.37%2.74B | 9.99%2.54B | 7.02%2.49B |
Other illiquid assets | 5.25%78.65B | 13.70%83.63B | 32.18%80.74B | 39.24%82.23B | 155.08%74.73B | 148.86%73.55B | 120.93%61.08B | 127.73%59.06B | 12.70%29.3B | --29.56B |
Special items of non-current assets | -39.60%3.53B | -45.72%2.72B | -12.51%3.65B | -13.68%4.02B | 34.15%5.85B | 86.60%5.01B | 71.29%4.17B | 36.95%4.66B | -0.70%4.36B | -93.37%2.68B |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1K | ---- | ---- | ---- |
Total non-current assets | 18.04%382.3B | 20.68%375.47B | 24.28%360.96B | 24.95%357.09B | 30.18%323.88B | 31.97%311.12B | 30.30%290.45B | 30.54%285.79B | 19.11%248.79B | 18.17%235.75B |
Total assets | 12.52%858.13B | 15.38%849.23B | 16.76%815.47B | 17.85%783.16B | 17.76%762.65B | 25.07%736.05B | 27.37%698.39B | 25.66%664.55B | 27.07%647.65B | 17.88%588.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.95%201.14B | 12.60%210.04B | 17.96%201.63B | 22.42%203.33B | 26.25%197.3B | 29.06%186.53B | 33.26%170.92B | 33.33%166.1B | 43.16%156.28B | 19.12%144.54B |
Notes payable | 12.49%16.97B | -5.77%13.72B | -12.88%13.17B | -3.75%14.39B | 9.00%15.09B | 2.97%14.56B | 17.14%15.12B | 20.33%14.95B | 19.57%13.84B | --14.14B |
Tax payable | -2.09%5.98B | -1.11%5.72B | -2.85%5.75B | -2.57%6.86B | -5.65%6.11B | -6.08%5.78B | -9.39%5.92B | -5.74%7.04B | 8.77%6.48B | 203.09%6.16B |
Other payables and accrued expenses | 23.20%43.92B | 3.48%41.8B | 1.69%39.46B | 13.69%41.86B | -8.66%35.65B | 18.66%40.39B | 23.24%38.81B | 20.45%36.82B | 13.12%39.02B | 5.69%34.04B |
Advance payment | 441.80%198.52M | -26.41%24.03M | -50.11%19.82M | -28.62%21.28M | --36.64M | --32.66M | --39.74M | --29.81M | ---- | ---- |
Short-term borrowing | 39.80%52.09B | 67.44%56.66B | 47.17%50.15B | 37.05%35.01B | -1.96%37.26B | 25.08%33.84B | 74.12%34.08B | 61.99%25.55B | 76.34%38B | --27.05B |
Other current liabilities | 20.89%6.43B | 10.01%6.42B | 24.84%7.04B | -2.55%6.61B | 5.76%5.32B | 8.69%5.84B | -2.37%5.64B | 3.33%6.79B | 48.03%5.03B | --5.37B |
Special items of current liabilities | -33.22%23.03B | 11.76%29.86B | 51.77%32.88B | 75.73%36.2B | 112.71%34.48B | 152.89%26.71B | 62.47%21.66B | 110.68%20.6B | 107.31%16.21B | 304.27%10.56B |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%1K | ---- | ---- | ---- |
Total current liabilities | 9.05%438.87B | 18.54%447.72B | 20.16%427.8B | 22.09%417.01B | 14.91%402.43B | 21.87%377.68B | 26.90%356.02B | 26.26%341.56B | 34.76%350.2B | 22.16%309.9B |
Net current assets | 1.69%36.95B | -44.89%26.04B | -48.55%26.71B | -75.64%9.06B | -25.31%36.34B | 10.24%47.25B | 15.79%51.92B | -5.61%37.2B | 18.82%48.65B | -6.93%42.86B |
Total assets less current liabilities | 16.39%419.26B | 12.04%401.51B | 13.23%387.67B | 13.36%366.15B | 21.11%360.22B | 28.63%358.37B | 27.87%342.36B | 25.03%322.99B | 19.07%297.45B | 13.46%278.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | 20.28%196.41B | 9.97%178.61B | 17.89%170.72B | 19.54%157.94B | 45.75%163.29B | 55.08%162.41B | 52.44%144.81B | 56.14%132.12B | 31.37%112.03B | 44.97%104.73B |
Long-term accounts payable | 71.17%5.5B | 78.73%5.4B | 195.94%5.06B | 243.56%4.68B | 271.71%3.21B | 196.35%3.02B | 93.44%1.71B | 66.56%1.36B | 78.56%863.68M | --1.02B |
Long-term remuneration payable to staff and workers | -8.18%6.76B | -9.14%6.9B | -10.81%6.83B | -5.36%7.18B | -9.67%7.37B | -8.56%7.6B | -6.80%7.66B | -8.82%7.59B | -4.46%8.16B | --8.31B |
Financial lease liabilities-non-current liabilities | -3.05%2.83B | 13.10%2.98B | 39.08%3.09B | 58.97%3.12B | 79.09%2.92B | 117.58%2.63B | 60.35%2.22B | 75.04%1.96B | 76.98%1.63B | 30.99%1.21B |
Deferred tax liability | 7.22%2.37B | 8.79%2.34B | 32.47%2.35B | 25.30%2.27B | 51.08%2.21B | 49.16%2.15B | 21.16%1.77B | 19.50%1.81B | 4.85%1.46B | 3.41%1.44B |
Deferred income-non-current liabilities | -31.67%638.27M | 2.14%634.03M | -13.12%574.94M | 16.07%601.81M | 56.74%934.11M | -3.79%620.73M | -10.94%661.74M | -21.58%518.51M | -15.00%595.95M | -10.06%645.21M |
Other non-current liabilities | -49.51%446.48M | 4.23%448.4M | -60.30%445.54M | 54.15%431.12M | 269.89%884.25M | 68.27%430.21M | 368.52%1.12B | 50.97%279.68M | 28.82%239.06M | --255.67M |
Special items of non-current liabilities | 618.16%11.7B | 660.54%12.2B | -24.31%7.63B | -83.21%1.66B | -84.95%1.63B | -81.00%1.6B | 20.64%10.09B | -13.09%9.87B | -6.35%10.82B | -12.82%8.44B |
Total non-current liabilities | 24.23%226.65B | 16.09%209.52B | 15.68%196.7B | 14.38%177.89B | 34.35%182.45B | 43.17%180.48B | 46.22%170.04B | 43.20%155.53B | 24.52%135.8B | 28.89%126.06B |
Total liabilities | 13.79%665.52B | 17.75%657.23B | 18.71%624.5B | 19.68%594.9B | 20.34%584.88B | 28.03%558.16B | 32.56%526.07B | 31.11%497.08B | 31.73%486B | 24.03%435.95B |
Total assets less total liabilities | 8.34%192.61B | 7.93%192B | 10.82%190.96B | 12.41%188.25B | 9.98%177.78B | 16.61%177.89B | 13.77%172.32B | 11.84%167.47B | 14.84%161.64B | 3.25%152.56B |
Total equity and non-current liabilities | 16.39%419.26B | 12.04%401.51B | 13.23%387.67B | 13.36%366.15B | 21.11%360.22B | 28.63%358.37B | 27.87%342.36B | 25.03%322.99B | 19.07%297.45B | 13.46%278.61B |
Equity | ||||||||||
Share capital | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 38.88%41.69B |
Other equity instruments | 7.37%10.2B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | -79.92%9.5B |
Capital reserve | 0.40%17.73B | -0.01%17.68B | 4.38%17.95B | 4.97%17.68B | 7.22%17.66B | 6.31%17.68B | 2.80%17.2B | 0.65%16.84B | -1.04%16.47B | --16.63B |
Undistributed profit | 21.02%32.06B | 23.54%32.48B | 21.90%31.31B | 21.18%29.85B | 12.16%26.49B | 20.64%26.29B | 21.97%25.68B | 22.29%24.63B | 30.99%23.62B | --21.79B |
Special items of shareholders' rights and interests | 38.66%1.74B | 41.03%1.68B | 40.59%1.41B | 39.04%1.26B | 50.71%1.26B | 61.37%1.19B | 52.95%1B | 39.43%904.58M | 28.20%833.12M | 101.95%738.66M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- |
Shareholders' Equity | 8.12%113.36B | 7.74%113.07B | 8.65%112.27B | 8.44%110.46B | 6.09%104.85B | 8.36%104.95B | 8.63%103.34B | 8.15%101.87B | 8.37%98.83B | 38.29%96.85B |
Non-controlling interest | 8.66%79.24B | 8.21%78.93B | 14.07%78.69B | 18.59%77.79B | 16.11%72.93B | 30.95%72.94B | 22.45%68.98B | 18.12%65.6B | 26.74%62.81B | 39.58%55.7B |
Total equity | 8.34%192.61B | 7.93%192B | 10.82%190.96B | 12.41%188.25B | 9.98%177.78B | 16.61%177.89B | 13.77%172.32B | 11.84%167.47B | 14.84%161.64B | 3.25%152.56B |
Total equity and total liabilities | 12.52%858.13B | 15.38%849.23B | 16.76%815.47B | 17.85%783.16B | 17.76%762.65B | 25.07%736.05B | 27.37%698.39B | 25.66%664.55B | 27.07%647.65B | 17.88%588.51B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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