(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 | -25.39%1.53B | -16.48%2B | 2.09%1.78B | 77.41%2.66B | 50.23%2.05B | 5.26%2.4B | 35.34%1.74B | 33.26%1.5B | 68.17%1.36B | 374.86%2.28B |
Accounts receivable | 5.95%4.15B | 31.11%3.69B | 55.32%4.25B | 12.08%3.04B | 77.88%3.92B | 154.22%2.81B | 133.65%2.74B | 144.40%2.71B | 112.38%2.2B | -20.36%1.11B |
Notes receivable | -47.89%1.2B | -36.41%1.59B | 18.45%2.84B | 38.81%2.8B | 77.48%2.31B | 166.64%2.51B | 180.23%2.4B | 120.65%2.02B | 146.63%1.3B | 71.87%939.75M |
Advance deposits and other receivables | -29.86%365.43M | -42.10%334.68M | -57.43%207.11M | -61.38%160.51M | 103.89%521.01M | -16.50%578.01M | -59.49%486.56M | 13.64%415.64M | -52.10%255.54M | 90.62%692.26M |
Cash and equivalents | 79.39%5.9B | 125.65%6.62B | 141.44%7.59B | -6.89%3.75B | 47.17%3.29B | 3.15%2.93B | 58.99%3.14B | 39.37%4.02B | -2.62%2.23B | 78.79%2.84B |
Financial assets at fair value-current assets | 11,400.00%230M | 11,400.00%230M | ---- | -99.71%2M | --2M | -99.00%2M | 50.00%600M | 75.00%700M | ---- | -50.00%200M |
Other current assets | 50.13%354.22M | 8.01%253.54M | 51.85%190.19M | 52.61%174.46M | 20.47%235.95M | -7.99%234.73M | -35.30%125.25M | -20.12%114.32M | 39.82%195.86M | 179.22%255.13M |
Special items of current assets | --2.6B | 144.78%2.01B | 338.51%1.65B | --2.02B | ---- | 54.34%819.93M | 2,603,949.99%376.85M | ---- | 819,829.71%327.26M | 36,648.40%531.26M |
Total current assets | 22.66%16.5B | 35.95%16.83B | 59.31%18.64B | 21.42%14.73B | 69.52%13.45B | 39.14%12.38B | 51.34%11.7B | 49.82%12.13B | 2.94%7.93B | 59.77%8.9B |
Non-current assets | ||||||||||
Fixed assets | 27.30%15.08B | 34.64%15.11B | 54.89%14.14B | 47.27%13.52B | 73.18%11.85B | 77.73%11.23B | 68.69%9.13B | 101.46%9.18B | 91.01%6.84B | 89.47%6.32B |
Investment property | 2,216.54%505.92M | 2,849.30%512.32M | 44.24%25.57M | 44.27%26.09M | 18.41%21.84M | -7.61%17.37M | -7.47%17.73M | -7.33%18.09M | -7.20%18.44M | -7.07%18.8M |
Construction in progress | 40.51%2.31B | -6.31%1.76B | -60.44%1.09B | -63.16%763.63M | -50.14%1.64B | -38.89%1.87B | 13.60%2.76B | -16.79%2.07B | 27.33%3.3B | 58.34%3.07B |
long-term investment | 21.11%103.37M | 21.94%100.91M | 23.55%98.51M | 29.50%96.18M | 17.78%85.35M | 15.69%82.75M | 296.19%79.73M | 272.30%74.27M | 350.34%72.47M | 414.06%71.53M |
Intangible assets | 81.52%6.58B | -13.32%3.28B | -14.42%3.36B | -13.57%3.48B | -10.62%3.63B | 470.94%3.78B | 637.55%3.93B | 677.25%4.02B | 675.32%4.06B | 25.14%662.71M |
Deferred tax assets | 101.47%243.87M | 137.38%219.71M | 4,998.05%171.96M | 3,282.99%150.59M | 3,056.37%121.05M | 2,123.46%92.56M | -87.11%3.37M | -81.36%4.45M | -86.46%3.84M | -83.98%4.16M |
Other illiquid assets | -62.96%1.11B | 58.88%4.31B | 60.68%3.35B | 181.17%3.01B | 200.83%3B | 213.06%2.71B | 30.91%2.09B | -14.03%1.07B | 6.56%996.31M | 43.76%866.9M |
Special items of non-current assets | 322.23%107.43M | 306.75%853.71M | 69.59%321.22M | 73.46%319.36M | -85.68%25.44M | 18.57%209.88M | 5.64%189.41M | 4.39%184.11M | 2,546.76%177.72M | -1.10%177.02M |
Total non-current assets | 30.78%26.89B | 30.74%26.15B | 24.00%22.57B | 28.48%21.37B | 32.94%20.56B | 78.82%20B | 77.21%18.2B | 82.65%16.63B | 95.03%15.46B | 67.02%11.18B |
Total assets | 27.57%43.38B | 32.74%42.98B | 37.82%41.21B | 25.51%36.09B | 45.34%34.01B | 61.24%32.38B | 66.10%29.9B | 67.19%28.76B | 49.64%23.4B | 63.73%20.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.10%4.03B | 10.25%4.52B | 32.36%4.63B | 35.26%4.56B | 81.86%3.99B | 77.73%4.1B | 93.50%3.5B | 113.47%3.37B | 63.42%2.19B | 78.19%2.31B |
Notes payable | -16.67%969.95M | -5.25%914.05M | -34.77%514.54M | -24.50%730.79M | 26.47%1.16B | -6.97%964.73M | -28.62%788.78M | -2.89%967.94M | -3.79%920.39M | 45.32%1.04B |
Tax payable | 34.05%282.48M | 7.30%200.14M | 47.45%303.88M | -50.87%116.17M | 35.98%210.72M | 283.55%186.52M | 52.06%206.09M | 20.23%236.43M | -39.56%154.96M | -83.97%48.63M |
Other payables and accrued expenses | -63.77%163.41M | -79.43%134.81M | -81.77%120.46M | -78.85%143.95M | -29.77%451.07M | 379.64%655.49M | 429.15%660.65M | 543.56%680.68M | 554.64%642.29M | 35.56%136.66M |
Short-term borrowing | -56.06%1.66B | -38.17%1.91B | -18.27%2.46B | 69.36%3.33B | 42.15%3.77B | 66.35%3.1B | 114.42%3.01B | 101.15%1.97B | 449.42%2.65B | 201.38%1.86B |
Other current liabilities | -4.65%4.93M | 29.94%12.28M | 39.02%8.18M | -11.77%10.76M | 87.42%5.17M | -78.66%9.45M | --5.89M | --12.19M | --2.76M | --44.28M |
Special items of current liabilities | 34.92%1.12B | -3.75%1.26B | -6.41%854.93M | -3.93%1.02B | -12.88%833.51M | 320.50%1.3B | 212.66%913.45M | 261.76%1.06B | 222.78%956.74M | 92.82%310.1M |
Total current liabilities | -21.14%8.35B | -12.80%9.18B | -1.91%9.07B | 19.08%10.08B | 39.20%10.59B | 70.87%10.53B | 79.89%9.24B | 81.07%8.47B | 111.11%7.61B | 85.07%6.16B |
Net current assets | 185.17%8.14B | 313.88%7.65B | 289.51%9.58B | 26.83%4.64B | 783.89%2.85B | -32.41%1.85B | -5.22%2.46B | 7.08%3.66B | -92.13%322.99M | 22.13%2.73B |
Total assets less current liabilities | 49.61%35.03B | 54.69%33.8B | 55.60%32.14B | 28.19%26.01B | 48.31%23.41B | 56.97%21.85B | 60.59%20.66B | 62.01%20.29B | 31.22%15.79B | 55.77%13.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | 44.76%7.05B | 71.12%6.66B | 100.75%5.88B | 118.03%6.74B | 52.35%4.87B | 97.64%3.89B | 112.05%2.93B | 103.32%3.09B | 179.04%3.2B | 43.11%1.97B |
Long-term accounts payable | -28.65%94.91M | -31.83%93.85M | -22.48%101.47M | -24.42%134.54M | -24.17%133.01M | --137.66M | --130.89M | --178.01M | --175.4M | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --11.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 174.50%464.59M | 224.93%401.4M | 256.95%297.43M | 138.98%202.63M | 90.37%169.25M | 18.53%123.53M | 59.63%83.32M | 53.30%84.79M | 111.05%88.91M | 136.77%104.22M |
Deferred income-non-current liabilities | -3.75%53.58M | -3.52%56.48M | -3.07%59.57M | -2.79%62.71M | -17.90%55.67M | 130.08%58.54M | 148.92%61.45M | 131.99%64.5M | 119.27%67.8M | -23.00%25.44M |
Special items of non-current liabilities | 20.95%4.41B | 19.19%4.3B | 0.74%3.73B | 0.16%3.68B | 33,523.64%3.65B | 33,054.06%3.61B | 32,211.87%3.7B | 31,945.03%3.67B | -5.49%10.85M | -95.62%10.88M |
Total non-current liabilities | 36.04%12.08B | 47.21%11.51B | 45.78%10.07B | 52.74%10.83B | 150.76%8.88B | 270.72%7.82B | 369.86%6.91B | 338.97%7.09B | 187.74%3.54B | 24.00%2.11B |
Total liabilities | 4.94%20.43B | 12.76%20.69B | 18.49%19.14B | 34.42%20.91B | 74.62%19.47B | 121.80%18.35B | 144.41%16.15B | 147.28%15.56B | 130.61%11.15B | 64.43%8.27B |
Total assets less total liabilities | 57.89%22.95B | 58.85%22.29B | 60.53%22.07B | 15.00%15.18B | 18.69%14.54B | 18.82%14.03B | 20.68%13.75B | 21.00%13.2B | 13.39%12.25B | 63.24%11.81B |
Total equity and non-current liabilities | 49.61%35.03B | 54.69%33.8B | 55.60%32.14B | 28.19%26.01B | 48.31%23.41B | 56.97%21.85B | 60.59%20.66B | 62.01%20.29B | 31.22%15.79B | 55.77%13.92B |
Equity | ||||||||||
Share capital | 9.52%587.83M | 9.52%587.83M | 9.52%587.83M | 0.00%536.72M | 0.00%536.72M | 0.00%536.72M | 0.00%536.72M | 0.00%536.72M | 0.03%536.72M | 5.18%536.72M |
Other equity instruments | -0.00%491.73M | -0.00%491.73M | 47.56%491.73M | 47.56%491.73M | --491.73M | --491.73M | --333.24M | --333.24M | ---- | ---- |
Capital reserve | 121.80%10.8B | 121.97%10.8B | 122.26%10.79B | 0.55%4.88B | 0.60%4.87B | 0.66%4.86B | 0.72%4.86B | 0.75%4.85B | 0.97%4.84B | 136.31%4.83B |
Undistributed profit | 29.07%10.76B | 27.79%10B | 27.19%9.79B | 23.77%8.91B | 25.69%8.34B | 26.30%7.82B | 31.73%7.7B | 33.57%7.2B | 25.42%6.63B | 39.22%6.19B |
Special items of shareholders' rights and interests | 73.55%56.24M | 74.33%49.83M | 78.47%46.41M | 51.75%35.84M | 54.97%32.4M | 65.55%28.58M | 69.55%26M | 55.38%23.62M | 40.99%20.91M | 20.15%17.27M |
Shareholders' Equity | 57.38%22.88B | 58.31%22.22B | 59.98%22B | 14.99%15.18B | 18.69%14.54B | 18.82%14.03B | 20.68%13.75B | 21.00%13.2B | 13.39%12.25B | 63.24%11.81B |
Non-controlling interest | --74.59M | --75.84M | --74.66M | --669.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 57.89%22.95B | 58.85%22.29B | 60.53%22.07B | 15.00%15.18B | 18.69%14.54B | 18.82%14.03B | 20.68%13.75B | 21.00%13.2B | 13.39%12.25B | 63.24%11.81B |
Total equity and total liabilities | 27.57%43.38B | 32.74%42.98B | 37.82%41.21B | 25.51%36.09B | 45.34%34.01B | 61.24%32.38B | 66.10%29.9B | 67.19%28.76B | 49.64%23.4B | 63.73%20.08B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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