(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 | -3.50%38.45B | 1.09%39.45B | 1.91%41.28B | -4.96%39.52B | 1.53%39.85B | -4.83%39.03B | 1.65%40.51B | 4.20%41.59B | 8.81%39.25B | 22.38%41.01B |
Accounts receivable | 1.38%21.28B | -4.88%30.67B | 8.15%21.67B | 13.25%28.89B | --20.99B | 22.40%32.24B | 24.65%20.04B | -8.82%25.51B | ---- | -17.97%26.34B |
Notes receivable | 3.31%10.2B | ---- | 40.16%10.05B | ---- | -45.54%9.87B | ---- | -23.12%7.17B | ---- | 24.29%18.13B | ---- |
Advance deposits and other receivables | 20.99%1.64B | -0.25%6.69B | 23.33%1.44B | 5.26%6.91B | 43.50%1.36B | 12.02%6.71B | 78.55%1.17B | 2.00%6.56B | -17.49%945.35M | 6.02%5.99B |
Cash and equivalents | -9.72%47.08B | -1.52%54.23B | -3.00%53.62B | 1.10%53.98B | 10.37%52.15B | 11.77%55.06B | 19.54%55.28B | 18.13%53.39B | 14.08%47.25B | 19.84%49.27B |
Secured deposit | ---- | -28.90%369M | ---- | -32.63%448M | ---- | -45.02%519M | ---- | -11.92%665M | ---- | 30.57%944M |
Financial assets at fair value-current assets | 68.10%1.1B | 45.17%1.07B | -1.22%839.35M | 83.46%954M | 192.68%655.4M | -71.29%735M | -68.02%849.72M | -81.34%520M | -92.25%223.93M | 13.83%2.56B |
Derivative financial instruments-current assets | ---- | -13.00%87M | ---- | -62.84%68M | ---- | -38.65%100M | ---- | 128.75%183M | ---- | 33.61%163M |
Other current assets | 25.26%4.99B | ---- | 2.39%4.6B | ---- | -14.09%3.98B | ---- | 6.93%4.5B | ---- | 56.37%4.64B | ---- |
Special items of current assets | 5.74%125.75M | 9.82%1.66B | -68.30%51.59M | -8.93%1.59B | -99.17%118.92M | -9.44%1.51B | 315.63%162.74M | 274.09%1.75B | 10,342.76%14.29B | 283.41%1.66B |
Total current assets | -2.96%128.14B | -1.30%134.52B | 3.15%136.9B | 1.64%132.62B | 3.72%132.05B | 6.30%136.29B | 9.37%132.71B | 5.30%130.48B | 6.07%127.31B | 10.39%128.21B |
Non-current assets | ||||||||||
Fixed assets | 9.46%29.76B | ---- | 9.74%29.61B | ---- | 10.90%27.19B | ---- | 20.15%26.98B | ---- | 16.76%24.51B | ---- |
Property, plant and equipment | ---- | 9.94%35.82B | ---- | 11.42%35.5B | ---- | 9.84%32.58B | ---- | 18.07%31.86B | ---- | 13.87%29.66B |
Investment property | 216.31%79.31M | 207.69%80M | 290.13%97.47M | -3.88%99M | -6.24%25.07M | 0.00%26M | 2.34%24.98M | 312.00%103M | -0.28%26.74M | -3.70%26M |
Construction in progress | 36.77%7.29B | ---- | 15.73%5.03B | ---- | -2.84%5.33B | ---- | 3.18%4.35B | ---- | -5.74%5.48B | ---- |
Advance payment | ---- | -1.75%2.08B | ---- | 4.49%1.75B | ---- | 56.61%2.12B | ---- | -10.11%1.67B | ---- | 25.86%1.35B |
Long-term receivables | 15.88%343.05M | ---- | 11.95%329.88M | ---- | -2.24%296.05M | ---- | -0.28%294.66M | ---- | -0.62%302.84M | ---- |
Development expenditure | 21.30%392.12M | ---- | 24.99%403.69M | ---- | 3.82%323.25M | ---- | -6.65%322.99M | ---- | 33.50%311.36M | ---- |
Associated company interest | ---- | 3.39%26.04B | ---- | 4.15%25.55B | ---- | 4.45%25.18B | ---- | 5.72%24.53B | ---- | 6.75%24.11B |
long-term investment | 3.37%26.43B | ---- | 4.02%25.63B | ---- | 2.36%25.57B | ---- | 4.00%24.64B | ---- | 9.55%24.99B | ---- |
Intangible assets | -0.53%10.37B | -3.44%8.9B | 2.93%10.69B | -0.37%9.1B | 6.11%10.43B | 7.75%9.22B | 10.98%10.38B | 7.48%9.14B | 0.15%9.83B | -2.70%8.56B |
Goodwill | -1.52%24.04B | -1.21%24.34B | 3.74%24.25B | 2.73%24.29B | 2.10%24.41B | 8.32%24.64B | 7.64%23.38B | 8.32%23.64B | 7.49%23.91B | 2.39%22.75B |
Deferred tax assets | 25.84%1.7B | 47.39%1.78B | 25.27%1.52B | 4.76%1.81B | -14.45%1.35B | -13.58%1.21B | -27.73%1.21B | -7.16%1.72B | -14.22%1.58B | -17.02%1.4B |
Other illiquid assets | -38.27%1.62B | 35.58%846M | 13.99%2.12B | 55.11%805M | 42.73%2.63B | -10.47%624M | -5.15%1.86B | -10.52%519M | 47.37%1.84B | 16.36%697M |
Special items of non-current assets | -35.26%528.62M | 479.98%14.83B | -14.15%679.77M | 586.48%9.19B | -1.64%816.57M | 624.36%2.56B | 22.38%791.77M | 333.33%1.34B | -75.17%830.17M | -1.12%353M |
Total non-current assets | 12.43%128B | 16.11%127.73B | 14.80%120.96B | 14.42%120.76B | 11.29%113.84B | 11.75%110.01B | 12.01%105.37B | 12.48%105.54B | 10.10%102.3B | 9.26%98.44B |
Total assets | 4.17%256.13B | 6.47%262.25B | 8.31%257.86B | 7.36%253.38B | 7.09%245.89B | 8.67%246.3B | 10.52%238.08B | 8.39%236.02B | 7.83%229.61B | 9.89%226.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.43%44.87B | 0.34%70.59B | 16.65%52.23B | 3.42%69.28B | 26.74%48.47B | 5.10%70.35B | 12.59%44.77B | -0.60%66.98B | -7.65%38.24B | 5.74%66.93B |
Notes payable | 1.11%22.1B | ---- | -8.99%22.42B | ---- | -18.65%21.86B | ---- | -8.25%24.64B | ---- | 10.23%26.87B | ---- |
Tax payable | 13.71%3.87B | 41.62%2.22B | 41.23%3.56B | -8.79%1.56B | -1.34%3.4B | 15.45%1.57B | 5.01%2.52B | 30.33%1.71B | 44.98%3.45B | 5.10%1.36B |
Other payables and accrued expenses | 9.01%20.23B | 15.30%33.86B | 4.55%18.29B | 10.43%27.37B | -3.65%18.56B | 3.59%29.37B | 4.07%17.49B | -2.28%24.78B | 7.11%19.26B | 12.52%28.35B |
Short-term borrowing | -0.75%10.68B | ---- | -1.10%10.05B | ---- | -23.79%10.76B | ---- | -14.69%10.17B | ---- | 66.96%14.12B | ---- |
Bank loans and overdrafts | ---- | 27.85%11.9B | ---- | -16.83%10.41B | ---- | -58.59%9.31B | ---- | -30.35%12.51B | ---- | 65.65%22.47B |
Derivative financial instrument-current liabilities | ---- | -45.61%192M | ---- | 60.95%169M | ---- | 358.44%353M | ---- | 31.25%105M | ---- | -16.30%77M |
Provision-current liabilities | ---- | 4.36%2.63B | ---- | -0.20%2.53B | ---- | 20.39%2.52B | ---- | 15.84%2.54B | ---- | 10.97%2.09B |
Financial lease liabilities-current liabilities | ---- | 9.50%1.07B | ---- | 15.17%1.04B | ---- | 17.95%979M | ---- | 31.25%903M | ---- | 22.60%830M |
Other current liabilities | -1.22%1.32B | ---- | -16.63%1.18B | ---- | -12.58%1.33B | ---- | -10.45%1.42B | ---- | 329.64%1.53B | ---- |
Special items of current liabilities | -0.95%5.38B | ---- | 0.06%3.9B | ---- | -38.24%5.43B | ---- | -59.38%3.89B | ---- | 5.78%8.79B | --245M |
Total current liabilities | -2.77%116.08B | 4.16%125.72B | 4.87%119.6B | 1.01%120.08B | -2.04%119.39B | -5.59%120.69B | -3.70%114.05B | -4.90%118.89B | 5.03%121.87B | 12.65%127.83B |
Net current assets | -4.79%12.05B | -43.58%8.8B | -7.31%17.3B | 8.15%12.54B | 132.86%12.66B | 4,026.19%15.6B | 540.36%18.66B | 1,153.91%11.59B | 36.44%5.44B | -85.83%378M |
Total assets less current liabilities | 10.71%140.05B | 8.70%136.53B | 11.47%138.26B | 13.80%133.3B | 17.42%126.5B | 27.11%125.61B | 27.89%124.03B | 26.32%117.13B | 11.18%107.73B | 6.52%98.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.95%18.1B | -1.27%18.17B | 7.55%18.38B | 32.00%17.99B | 184.51%15.75B | 753.57%18.4B | 475.61%17.09B | 343.15%13.63B | -41.86%5.54B | -77.60%2.16B |
Long-term accounts payable | 13.86%48.89M | ---- | 31.94%56.83M | ---- | -14.80%42.94M | ---- | -12.67%43.08M | ---- | -46.23%50.4M | ---- |
Long-term remuneration payable to staff and workers | 0.71%1.08B | ---- | 1.86%1.01B | ---- | -12.36%1.08B | ---- | -12.71%995.89M | ---- | -12.17%1.23B | ---- |
Financial lease liabilities-non-current liabilities | 14.98%3.62B | 11.56%3.73B | 22.60%3.67B | 16.40%3.29B | 8.67%3.15B | 20.80%3.34B | 45.19%3B | 44.01%2.82B | 39.60%2.9B | 37.38%2.76B |
Deferred tax liability | -6.88%1.9B | -6.01%1.97B | -4.59%2.04B | -14.03%2.03B | -14.49%2.04B | -16.77%2.1B | 0.49%2.14B | 11.17%2.36B | 13.95%2.38B | 28.22%2.52B |
Deferred income-non-current liabilities | 4.41%1.04B | 7.06%925M | 14.61%1.04B | 13.53%948M | 0.39%996.53M | 9.09%864M | 6.81%907.2M | 15.49%835M | 56.78%992.62M | 48.59%792M |
Provision-non-current liabilities | ---- | 7.94%3.06B | ---- | 15.18%3.02B | ---- | -3.90%2.84B | ---- | -16.02%2.62B | ---- | 1.06%2.95B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17M | ---- | ---- |
Other non-current liabilities | 76.33%133.27M | 26.25%101M | -20.60%90.5M | 16.33%114M | 41.84%75.58M | 21.21%80M | 229.41%113.98M | -12.50%98M | 83.38%53.28M | -27.47%66M |
Special items of non-current liabilities | 13.77%1.96B | ---- | 21.99%1.96B | ---- | 8.96%1.73B | ---- | -31.42%1.6B | ---- | -17.93%1.58B | ---- |
Total non-current liabilities | 12.23%27.89B | 1.21%27.95B | 9.13%28.25B | 22.35%27.39B | 68.79%24.85B | 145.58%27.62B | 123.73%25.89B | 95.48%22.38B | -17.15%14.72B | -36.00%11.25B |
Total liabilities | -0.19%143.97B | 3.61%153.67B | 5.65%147.85B | 4.39%147.47B | 5.60%144.24B | 6.64%148.31B | 7.64%139.94B | 3.52%141.27B | 2.08%136.6B | 6.13%139.08B |
Total assets less total liabilities | 10.34%112.16B | 10.81%108.58B | 12.09%110.01B | 11.78%105.91B | 9.29%101.65B | 11.90%97.99B | 14.91%98.14B | 16.58%94.75B | 17.54%93.01B | 16.46%87.58B |
Total equity and non-current liabilities | 10.71%140.05B | 8.70%136.53B | 11.47%138.26B | 13.80%133.3B | 17.42%126.5B | 27.11%125.61B | 27.89%124.03B | 26.32%117.13B | 11.18%107.73B | 6.52%98.82B |
Equity | ||||||||||
Share capital | -0.57%9.38B | 0.00%9.44B | -0.09%9.44B | -0.10%9.44B | -0.11%9.44B | -0.10%9.44B | 0.00%9.45B | 0.51%9.45B | 0.56%9.45B | 0.57%9.45B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.88%61.52M | ---- |
Reserve | ---- | 10.38%96.3B | ---- | 11.98%94.08B | ---- | 13.59%87.24B | ---- | 19.02%84.01B | ---- | 19.16%76.8B |
Capital reserve | -6.88%21.94B | ---- | -0.40%23.99B | ---- | -0.59%23.56B | ---- | 1.31%24.09B | ---- | 5.44%23.7B | ---- |
Undistributed profit | 15.64%76.21B | ---- | 18.27%73.24B | ---- | 18.75%65.9B | ---- | 20.44%61.92B | ---- | 22.98%55.5B | ---- |
Shareholders' Equity | 8.96%109.3B | 9.36%105.73B | 10.79%107.28B | 10.76%103.51B | 9.39%100.32B | 12.09%96.68B | 15.17%96.84B | 16.85%93.46B | 17.97%91.7B | 16.80%86.25B |
Non-controlling interest | 114.55%2.86B | 117.06%2.85B | 108.51%2.73B | 85.75%2.4B | 1.88%1.33B | -0.91%1.31B | -1.51%1.31B | 0.08%1.29B | -6.18%1.31B | -2.14%1.33B |
Total equity | 10.34%112.16B | 10.81%108.58B | 12.09%110.01B | 11.78%105.91B | 9.29%101.65B | 11.90%97.99B | 14.91%98.14B | 16.58%94.75B | 17.54%93.01B | 16.46%87.58B |
Total equity and total liabilities | 4.17%256.13B | 6.47%262.25B | 8.31%257.86B | 7.36%253.38B | 7.09%245.89B | 8.67%246.3B | 10.52%238.08B | 8.39%236.02B | 7.83%229.61B | 9.89%226.65B |
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 | -- | -- |
Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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