(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 | 8.78%26.08B | 19.01%26.63B | 10.09%24.92B | 16.33%23.56B | 45.86%23.97B | 60.20%22.37B | 75.57%22.63B | 110.27%20.25B | 89.66%16.44B | 86.28%13.97B |
Accounts receivable | 9.12%6.3B | 8.80%7.19B | 46.53%5.69B | 9.19%6.31B | 38.54%5.77B | 21.93%6.61B | -10.57%3.88B | 79.40%5.78B | 46.22%4.17B | 37.75%5.42B |
Notes receivable | 10.95%2.66B | 7.89%2.95B | 21.94%2.89B | 13.65%2.53B | -30.57%2.4B | -14.02%2.74B | --2.37B | --2.23B | --3.45B | --3.18B |
Advance deposits and other receivables | 21.10%2.89B | 73.75%3.87B | 62.58%3.63B | 73.99%4.28B | 2.38%2.39B | 27.45%2.23B | 31.54%2.23B | 163.26%2.46B | 165.85%2.33B | 206.33%1.75B |
Cash and equivalents | 31.65%34.54B | 7.17%38.34B | -34.45%22.54B | -35.36%27.83B | 2.04%26.24B | 8.25%35.77B | 61.99%34.38B | 93.31%43.05B | 94.93%25.71B | 126.53%33.05B |
Financial assets at fair value-current assets | 810.55%4.46B | 100.26%4.11B | -40.83%4.44B | -54.37%2.19B | -73.01%489.35M | -66.04%2.05B | -23.78%7.5B | -44.34%4.81B | 9.74%1.81B | 25.28%6.05B |
Other current assets | -57.11%3.23B | -72.74%2.56B | -19.34%7.09B | -16.77%7.27B | -25.34%7.54B | -4.32%9.39B | -15.68%8.79B | -6.83%8.74B | -8.39%10.1B | -15.26%9.81B |
Special items of current assets | 17.07%32.35B | 27.68%30.76B | 36.63%36.69B | 1,272.42%27.55B | -31.10%27.63B | 972.79%24.09B | -43.95%26.85B | -95.54%2.01B | -21.39%40.1B | -95.91%2.25B |
Total current assets | 15.29%113.8B | 10.13%118.58B | 0.53%110.72B | -9.00%103.88B | -6.50%98.71B | -0.63%107.68B | 0.82%110.14B | 13.11%114.14B | 15.91%105.58B | 9.02%108.37B |
Non-current assets | ||||||||||
Fixed assets | 10.20%29.27B | 12.19%30.24B | 4.14%28.01B | 2.80%28.05B | -0.33%26.56B | -1.79%26.95B | -1.05%26.9B | 0.25%27.29B | -4.37%26.65B | -4.08%27.44B |
Investment property | 12.84%480.21M | 6.51%449.96M | 9.08%455.67M | 16.16%440.37M | 18.27%425.56M | 29.49%422.44M | 11.89%417.73M | 19.94%379.12M | -3.59%359.82M | 0.19%326.24M |
Construction in progress | -22.93%6.94B | -22.01%6.48B | 28.70%8.83B | 23.38%8.85B | 48.98%9B | 85.93%8.31B | 124.21%6.86B | 150.10%7.17B | 99.41%6.04B | 52.13%4.47B |
Long-term receivables | 8.93%1.89B | 2.04%1.79B | 8.03%2B | -3.08%1.88B | -17.20%1.74B | -23.36%1.76B | -16.40%1.85B | -13.55%1.94B | -6.29%2.1B | -6.32%2.29B |
Development expenditure | -5.14%12.21B | 0.70%12.06B | 5.41%11.24B | 25.26%11.79B | 53.32%12.87B | 67.69%11.98B | 87.54%10.66B | 113.83%9.41B | 105.89%8.4B | 91.89%7.14B |
long-term investment | 4.68%10.98B | 4.53%10.75B | 4.74%10.65B | 4.48%10.43B | 8.02%10.49B | 7.99%10.29B | 8.42%10.16B | 9.40%9.98B | 10.09%9.71B | 13.18%9.52B |
Intangible assets | 40.39%11.53B | 37.98%11.31B | 39.64%10.71B | 31.28%9.93B | 13.23%8.21B | 15.61%8.2B | 31.18%7.67B | 27.75%7.57B | 31.70%7.25B | 27.91%7.09B |
Goodwill | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | --27.76M | --27.76M | --27.76M | --27.76M |
Deferred tax assets | 21.31%4.54B | 43.27%4.66B | 37.25%4.27B | 38.61%4.06B | 48.19%3.74B | 17.14%3.25B | 108.70%3.11B | 47.48%2.93B | 136.60%2.53B | 134.65%2.78B |
Other illiquid assets | -72.83%937.01M | -48.98%1.8B | -60.46%1.66B | -42.98%2.14B | -20.16%3.45B | -24.24%3.52B | 165.49%4.19B | 150.22%3.75B | 231.31%4.32B | 373.91%4.65B |
Special items of non-current assets | -21.39%996.26M | -27.05%992.26M | -8.56%1.09B | 411.96%1.12B | 73.43%1.27B | 216.79%1.36B | 159.22%1.2B | -50.97%218.87M | 76.37%730.74M | 2.97%429.36M |
Total non-current assets | 3.18%81.91B | 6.45%82.69B | 8.15%80.63B | 10.06%80.35B | 14.45%79.39B | 15.86%77.68B | 29.64%74.55B | 29.74%73B | 26.33%69.36B | 22.76%67.04B |
Total assets | 9.89%195.71B | 8.59%201.27B | 3.61%191.35B | -1.56%184.22B | 1.81%178.1B | 5.67%185.36B | 10.76%184.69B | 19.07%187.15B | 19.83%174.94B | 13.89%175.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 281.63%33.01B | 38.36%40.55B | 34.53%38.1B | 30.91%33.1B | -71.49%8.65B | -20.97%29.31B | 9.56%28.32B | -0.23%25.29B | 10.76%30.34B | 11.75%37.08B |
Notes payable | 16.04%30.05B | -7.06%27.94B | -18.50%23.63B | -36.80%24.86B | -18.98%25.9B | 12.13%30.06B | -13.22%28.99B | 29.08%39.34B | 48.16%31.96B | 60.96%26.81B |
Tax payable | 53.95%3.27B | 25.92%2.39B | 39.44%3.27B | 39.50%2.26B | 78.85%2.12B | -32.65%1.9B | 85.90%2.35B | 41.32%1.62B | 4.15%1.19B | 1.16%2.82B |
Other payables and accrued expenses | 6.32%5.98B | 0.88%6.22B | 29.42%6B | 70.25%9.1B | 21.76%5.63B | 26.64%6.16B | -38.44%4.63B | 32.17%5.34B | 26.18%4.62B | 18.22%4.87B |
Short-term borrowing | 20.62%4.84B | -4.08%5.7B | -12.23%4.48B | 7.65%4.82B | -27.12%4.01B | 14.20%5.94B | 16.08%5.11B | 40.48%4.48B | -13.42%5.5B | -34.13%5.2B |
Other current liabilities | 20.43%6.84B | 27.59%7.09B | 41.11%6.83B | 39.75%6.11B | 34.05%5.68B | 22.29%5.56B | 33.85%4.84B | 40.89%4.37B | 42.73%4.24B | -10.31%4.54B |
Special items of current liabilities | -83.95%6B | 41.98%6.97B | 73.26%6.89B | 85.74%6.91B | 902.16%37.41B | 33.89%4.91B | 230.95%3.98B | 153.41%3.72B | 276.28%3.73B | 309.10%3.67B |
Total current liabilities | 10.32%100B | 15.69%110.84B | 15.74%100.56B | 7.51%97.17B | 1.52%90.64B | 0.21%95.8B | -0.52%86.88B | 17.99%90.39B | 24.04%89.29B | 17.78%95.6B |
Net current assets | 71.10%13.8B | -34.77%7.75B | -56.29%10.17B | -71.78%6.7B | -50.49%8.07B | -6.97%11.88B | 6.17%23.26B | -2.25%23.76B | -14.72%16.29B | -29.97%12.77B |
Total assets less current liabilities | 9.45%95.71B | 0.98%90.44B | -7.17%90.8B | -10.03%87.05B | 2.10%87.45B | 12.21%89.56B | 23.16%97.81B | 20.09%96.76B | 15.73%85.66B | 9.56%79.81B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.03%15.2B | -13.76%13.29B | -7.72%15.98B | -7.60%15.81B | 33.19%15.19B | 77.97%15.41B | 40.91%17.32B | 30.51%17.11B | -11.42%11.41B | -19.68%8.66B |
Long-term accounts payable | --23.32M | --26.01M | --25.15M | --28.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | 14.63%49.27M | 14.78%47.88M | -25.79%45M | -23.46%46.11M | --42.98M | -30.85%41.71M | -12.83%60.63M | -14.46%60.24M | ---- | -16.14%60.32M |
Deferred tax liability | 27.18%1.09B | 38.08%1.06B | 5.04%1.13B | 6.20%862.64M | 10.23%860.68M | -8.82%770.88M | 52.56%1.08B | 33.56%812.29M | 23.81%780.79M | 55.49%845.45M |
Deferred income-non-current liabilities | -12.93%3.18B | -10.80%3.2B | -12.32%3.41B | -25.58%3.54B | -18.27%3.66B | -12.84%3.58B | 19.39%3.88B | 48.32%4.76B | 37.09%4.47B | 18.81%4.11B |
Other non-current liabilities | 241.98%161.83M | 286.53%179.58M | 279.34%177.68M | 244.15%176.51M | -8.87%47.32M | -16.33%46.46M | -72.08%46.84M | -65.28%51.29M | -68.36%51.93M | -63.94%55.53M |
Special items of non-current liabilities | -2.56%4.21B | -8.14%4.12B | 4.23%4.28B | -0.98%4.22B | 5.21%4.32B | 13.61%4.49B | 4.28%4.11B | 6.87%4.26B | 792.94%4.1B | 697.96%3.95B |
Total non-current liabilities | -0.83%23.92B | -9.91%21.93B | -5.46%25.05B | -8.75%24.69B | 15.86%24.12B | 37.65%24.34B | 29.72%26.49B | 28.02%27.06B | 19.19%20.82B | 14.05%17.68B |
Total liabilities | 7.98%123.91B | 10.50%132.76B | 10.78%125.6B | 3.76%121.86B | 4.23%114.76B | 6.06%120.14B | 5.21%113.38B | 20.16%117.45B | 23.10%110.1B | 17.18%113.28B |
Total assets less total liabilities | 13.36%71.8B | 5.05%68.51B | -7.80%65.75B | -10.53%62.36B | -2.32%63.34B | 4.97%65.22B | 20.90%71.32B | 17.28%69.7B | 14.67%64.84B | 8.35%62.13B |
Total equity and non-current liabilities | 9.45%95.71B | 0.98%90.44B | -7.17%90.8B | -10.03%87.05B | 2.10%87.45B | 12.21%89.56B | 23.16%97.81B | 20.09%96.76B | 15.73%85.66B | 9.56%79.81B |
Equity | ||||||||||
Share capital | 0.67%8.54B | -3.05%8.5B | -7.24%8.5B | -8.35%8.49B | -8.11%8.49B | -5.10%8.76B | -0.84%9.16B | 0.76%9.27B | 0.65%9.24B | 0.65%9.24B |
Other equity instruments | -0.00%335.56M | -0.01%335.56M | -0.01%335.56M | -0.01%335.57M | -0.10%335.57M | -0.11%335.58M | -0.13%335.58M | -0.13%335.59M | --335.91M | --335.95M |
Capital reserve | 21.39%2.82B | -3.37%2.05B | -66.39%2.14B | -64.64%2.47B | -59.10%2.33B | -56.36%2.13B | 63.40%6.36B | 182.02%6.99B | 209.38%5.69B | 173.81%4.87B |
Undistributed profit | 13.38%55.96B | 7.22%52.73B | 4.51%51.63B | 2.46%48B | 13.38%49.35B | 17.39%49.18B | 21.69%49.41B | 11.66%46.85B | 8.64%43.53B | 2.19%41.89B |
Special items of shareholders' rights and interests | 363.54%209.63M | 2,768.76%162.77M | --127.03M | --94.96M | --45.22M | --5.67M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 13.37%71.79B | 5.06%68.5B | -7.77%65.75B | -10.50%62.36B | -2.33%63.32B | 4.95%65.2B | 20.85%71.29B | 17.24%69.68B | 14.66%64.83B | 8.34%62.12B |
Non-controlling interest | -40.35%7.59M | -44.24%8.17M | ---- | -89.31%2.52M | 129.44%12.73M | 257.28%14.65M | --25.31M | --23.53M | --5.55M | --4.1M |
Total equity | 13.36%71.8B | 5.05%68.51B | -7.80%65.75B | -10.53%62.36B | -2.32%63.34B | 4.97%65.22B | 20.90%71.32B | 17.28%69.7B | 14.67%64.84B | 8.35%62.13B |
Total equity and total liabilities | 9.89%195.71B | 8.59%201.27B | 3.61%191.35B | -1.56%184.22B | 1.81%178.1B | 5.67%185.36B | 10.76%184.69B | 19.07%187.15B | 19.83%174.94B | 13.89%175.41B |
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 Certified Public Accountants Limited | -- | -- | -- | Deloitte & Touche Certified Public Accountants Limited | -- | -- | -- | Deloitte & Touche Certified Public Accountants Limited |
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