(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 6.51%40.54B | 8.61%41.34B | 2.29%38.93B | 8.06%41.13B | 2.93%38.06B | 2.93%38.06B | 2.93%38.06B | 2.93%38.06B | 13.12%36.98B | 13.12%36.98B |
Developing and for sale properties | ---- | -46.82%11.16M | ---- | 0.00%20.99M | ---- | -29.65%20.99M | ---- | -29.65%20.99M | ---- | -6.87%29.84M |
Accounts receivable | -6.07%6.19B | 5.01%5.01B | 2.88%6.78B | 13.45%5.41B | -14.34%6.59B | -13.61%4.77B | -14.34%6.59B | -13.61%4.77B | 9.91%7.7B | 26.24%5.52B |
Notes receivable | ---- | 51.34%338.25M | ---- | 4.87%234.38M | ---- | 10.85%223.5M | ---- | 10.85%223.5M | ---- | 502.77%201.62M |
Insurance and other receivables-current assets | ---- | -6.89%4.16B | ---- | 11.85%5B | ---- | 25.53%4.47B | ---- | 25.53%4.47B | ---- | 21.39%3.56B |
Advance deposits and other receivables | -32.18%6.43B | ---- | 53.44%14.55B | ---- | 32.55%9.48B | ---- | 32.55%9.48B | ---- | 18.54%7.15B | ---- |
Cash and equivalents | 32.30%19.48B | 50.40%48.28B | 75.86%25.9B | 25.53%40.3B | -30.84%14.73B | -7.83%32.1B | -30.84%14.73B | -7.83%32.1B | 47.35%21.3B | 39.18%34.83B |
Fixed time deposit-current assets | --1.81B | ---- | --475.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -14.54%17.49B | ---- | 59.05%32.56B | ---- | 51.24%20.47B | ---- | 51.24%20.47B | ---- | 28.01%13.54B | ---- |
Derivative financial instruments-current assets | -60.17%200.58M | ---- | 3.43%520.91M | ---- | 32.85%503.63M | ---- | -87.47%503.63M | ---- | -16.04%379.1M | ---- |
Other current assets | ---- | 30.10%7.68B | ---- | -20.31%4.7B | ---- | 70.88%5.9B | ---- | 70.88%5.9B | ---- | -4.20%3.45B |
Special items of current assets | 43.98%9.86B | 57.17%15.8B | 134.77%16.08B | 54.64%15.55B | 10.37%6.85B | 44.97%10.05B | 166.99%6.85B | 44.97%10.05B | -10.12%6.21B | -15.61%6.93B |
Total current assets | 5.51%102.02B | 28.87%124.6B | 40.45%135.8B | 20.36%116.38B | 3.70%96.69B | 3.70%96.69B | 3.70%96.69B | 3.70%96.69B | 19.38%93.24B | 19.38%93.24B |
Non-current assets | ||||||||||
Fixed assets | ---- | 7.74%24.15B | ---- | 1.70%22.8B | ---- | -0.13%22.42B | ---- | -0.13%22.42B | ---- | 1.35%22.45B |
Property, plant and equipment | 21.22%32.82B | ---- | 11.20%30.11B | ---- | 6.98%27.08B | ---- | 6.98%27.08B | ---- | -0.98%25.31B | ---- |
Investment property | -2.29%862.16M | -6.27%827.03M | -1.81%866.4M | -4.61%841.68M | 46.22%882.33M | 46.22%882.33M | 46.22%882.33M | 46.22%882.33M | 28.25%603.42M | 28.25%603.42M |
Construction in progress | ---- | 64.95%7.69B | ---- | 18.70%5.53B | ---- | 62.75%4.66B | ---- | 62.75%4.66B | ---- | -16.11%2.86B |
Advance payment | -9.82%1.68B | ---- | -11.56%1.65B | ---- | 58.33%1.87B | ---- | 58.33%1.87B | ---- | -21.55%1.18B | ---- |
Development expenditure | ---- | 0.04%593.19M | ---- | 0.02%593.05M | ---- | -2.51%592.96M | ---- | -2.51%592.96M | ---- | --608.23M |
Associated company interest | -4.23%4.78B | ---- | 2.28%5.11B | ---- | 1.70%4.99B | ---- | 1.70%4.99B | ---- | 24.24%4.91B | ---- |
Interests in Joint Venture | -77.53%25.32M | ---- | -62.36%42.42M | ---- | -26.01%112.69M | ---- | -26.01%112.69M | ---- | -76.78%152.32M | ---- |
Fixed time deposit-non-current assets | 24.14%1.59B | ---- | 94.07%2.48B | ---- | 328.00%1.28B | ---- | 328.00%1.28B | ---- | 198.48%298.82M | ---- |
Secured deposits-non-current assets | 15.62%4.46B | ---- | -31.89%2.63B | ---- | -2.47%3.86B | ---- | -2.47%3.86B | ---- | 31.90%3.95B | ---- |
long-term investment | ---- | 1.72%5.19B | ---- | -1.82%5.01B | ---- | 0.87%5.11B | ---- | 0.87%5.11B | ---- | 9.86%5.06B |
Intangible assets | -4.50%3.54B | -1.59%7.32B | -1.66%3.65B | -1.40%7.34B | -3.15%3.71B | -2.95%7.44B | -3.15%3.71B | -2.95%7.44B | -12.17%3.83B | -4.47%7.67B |
Goodwill | 2.44%1.33B | 0.00%1.3B | 2.15%1.32B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 2.34%1.3B | 2.34%1.3B |
Deferred tax assets | 4.24%724.71M | 4.90%729.31M | -4.91%661.09M | 1.63%706.51M | -1.72%695.21M | -1.72%695.21M | -1.72%695.21M | -1.72%695.21M | 45.64%707.39M | 45.64%707.39M |
Other illiquid assets | ---- | -20.65%6B | ---- | -0.90%7.49B | ---- | 35.64%7.56B | ---- | 35.64%7.56B | ---- | 21.13%5.57B |
Special items of non-current assets | -42.44%14.32B | -47.16%139.92M | 16.26%28.92B | -11.66%233.91M | -2.65%24.87B | -39.60%264.79M | -2.65%24.87B | -39.60%264.79M | 19.28%25.55B | -64.65%438.37M |
Total non-current assets | -6.38%66.14B | 9.84%77.6B | 9.62%77.44B | 4.42%73.77B | 4.20%70.64B | 4.20%70.64B | 4.20%70.64B | 4.20%70.64B | 7.99%67.79B | 7.99%67.79B |
Total assets | 0.49%168.15B | 20.84%202.2B | 27.43%213.24B | 13.63%190.14B | 3.91%167.33B | 3.91%167.33B | 3.91%167.33B | 3.91%167.33B | 14.30%161.03B | 14.30%161.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.30%14.97B | -5.68%9.36B | -7.17%12.83B | ---- | 23.79%13.83B | 26.70%9.92B | 23.79%13.83B | ---- | 10.41%11.17B | 24.60%7.83B |
Notes payable | ---- | 92.04%7.5B | ---- | -15.79%8.35B | ---- | 16.97%3.9B | ---- | 197.18%9.92B | ---- | -12.87%3.34B |
Tax payable | -3.23%1.06B | -43.84%1.25B | -54.06%501.09M | -40.97%1.31B | -12.83%1.09B | -15.63%2.22B | -12.83%1.09B | -15.63%2.22B | 51.65%1.25B | 114.81%2.63B |
Dividend payable | ---- | ---- | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 25.38%9.72B | 42.12%4.51B | 30.05%10.09B | 17.68%3.73B | -23.14%7.76B | -23.37%3.17B | -23.14%7.76B | -23.37%3.17B | 39.94%10.09B | 14.72%4.14B |
Short-term borrowing | ---- | 36.09%48.54B | ---- | 33.34%47.56B | ---- | 6.56%35.67B | ---- | 6.56%35.67B | ---- | -0.88%33.48B |
Bank loans and overdrafts | -11.59%37.45B | ---- | 54.29%65.36B | ---- | 10.52%42.36B | ---- | 10.52%42.36B | ---- | 13.28%38.33B | ---- |
Derivative financial instrument-current liabilities | -52.97%687.51M | ---- | -57.15%626.41M | ---- | 402.39%1.46B | ---- | 402.39%1.46B | ---- | -71.79%290.97M | ---- |
Financial lease liabilities-current liabilities | -7.68%166.47M | ---- | -45.95%97.47M | ---- | 4.16%180.32M | ---- | 4.16%180.32M | ---- | 3.56%173.13M | ---- |
Deferred income-current liabilities | -1.92%64.02M | ---- | 0.32%65.49M | ---- | 7.27%65.27M | ---- | 7.27%65.27M | ---- | 6.84%60.85M | ---- |
Other current liabilities | ---- | 68.16%11.08B | ---- | 33.66%8.81B | ---- | 16.44%6.59B | ---- | 16.44%6.59B | ---- | 84.98%5.66B |
Special items of current liabilities | -4.56%6.12B | -56.65%4.6B | 91.93%12.3B | -19.70%11.66B | 19.82%6.41B | 33.27%10.62B | 9.32%6.41B | 82.27%14.52B | 77.01%5.35B | 164.50%7.97B |
Total current liabilities | -3.98%70.3B | 22.76%89.87B | 41.62%103.68B | 14.11%83.54B | 8.89%73.21B | 8.89%73.21B | 8.89%73.21B | 8.89%73.21B | 19.47%67.23B | 19.47%67.23B |
Net current assets | 35.09%31.72B | 47.92%34.73B | 36.80%32.12B | 39.86%32.84B | -9.73%23.48B | -9.73%23.48B | -9.73%23.48B | -9.73%23.48B | 19.15%26.01B | 19.15%26.01B |
Total assets less current liabilities | 3.96%97.85B | 19.34%112.33B | 16.40%109.56B | 13.27%106.61B | 0.34%94.12B | 0.34%94.12B | 0.34%94.12B | 0.34%94.12B | 10.87%93.81B | 10.87%93.81B |
Non-current liabilities | ||||||||||
Long-term bank loan | 117.19%13.59B | 145.21%15.34B | 127.59%14.24B | 141.67%15.12B | -47.23%6.26B | -47.23%6.26B | -47.23%6.26B | -47.23%6.26B | -15.78%11.86B | -15.78%11.86B |
Long-term accounts payable | ---- | 7.39%1.27B | ---- | -0.43%1.18B | ---- | -4.81%1.19B | ---- | -4.81%1.19B | ---- | -18.70%1.25B |
Long-term remuneration payable to staff and workers | 0.00%15.07M | 0.69%15.17M | 0.00%15.07M | 4.55%15.75M | -6.29%15.07M | -6.29%15.07M | -6.29%15.07M | -6.29%15.07M | -18.18%16.08M | -18.18%16.08M |
Financial lease liabilities-non-current liabilities | 1,763.27%368.76M | ---- | 32.59%26.24M | ---- | -90.06%19.79M | ---- | -90.06%19.79M | ---- | -46.11%199.15M | ---- |
Deferred tax liability | -20.34%263.11M | 38.97%459.03M | 7.06%353.61M | 7.43%354.84M | -2.87%330.3M | -2.87%330.29M | -2.87%330.3M | -2.87%330.29M | -8.65%340.07M | -8.65%340.07M |
Deferred income-non-current liabilities | -6.52%445.47M | -2.89%462.77M | -4.94%453.01M | -5.97%448.11M | 3.90%476.54M | 3.90%476.54M | 3.90%476.54M | 3.90%476.54M | -12.71%458.65M | -12.71%458.65M |
Provision-non-current liabilities | -17.28%295.31M | ---- | -19.85%286.14M | ---- | 29.45%356.99M | ---- | 29.45%356.99M | ---- | 4.34%275.77M | ---- |
Convertible notes and bonds | 44.28%5.05B | ---- | 42.32%4.98B | ---- | 133.33%3.5B | ---- | 133.33%3.5B | ---- | 200.00%1.5B | ---- |
Issued debt instrument | ---- | 28.77%4.51B | ---- | 0.00%3.5B | ---- | 133.33%3.5B | ---- | 133.33%3.5B | ---- | 200.00%1.5B |
Other non-current liabilities | -17.83%974.92M | -45.30%17.1M | -9.98%1.07B | 6.53%33.31M | -4.81%1.19B | -69.84%31.27M | --1.19B | -69.84%31.27M | -18.70%1.25B | 17.82%103.68M |
Special items of non-current liabilities | 234.37%104.55M | -17.74%309.92M | -45.30%17.1M | -0.43%375.15M | -69.84%31.27M | -20.66%376.78M | -69.84%31.27M | -20.66%376.78M | 17.82%103.68M | -25.07%474.91M |
Total non-current liabilities | 73.38%21.11B | 83.91%22.39B | 76.13%21.44B | 72.75%21.03B | -23.90%12.17B | -23.90%12.17B | -23.90%12.17B | -23.90%12.17B | -9.88%16B | -9.88%16B |
Total liabilities | 7.05%91.4B | 31.48%112.26B | 46.54%125.12B | 22.47%104.56B | 2.59%85.38B | 2.59%85.38B | 2.59%85.38B | 2.59%85.38B | 12.43%83.22B | 12.43%83.22B |
Total assets less total liabilities | -6.35%76.75B | 9.75%89.94B | 7.52%88.12B | 4.43%85.58B | 5.32%81.95B | 5.32%81.95B | 5.32%81.95B | 5.32%81.95B | 16.38%77.81B | 16.38%77.81B |
Total equity and non-current liabilities | 3.96%97.85B | 19.34%112.33B | 16.40%109.56B | 13.27%106.61B | 0.34%94.12B | 0.34%94.12B | 0.34%94.12B | 0.34%94.12B | 10.87%93.81B | 10.87%93.81B |
Equity | ||||||||||
Share capital | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
Reserve | -8.70%63.96B | ---- | 7.60%75.38B | ---- | 5.61%70.06B | ---- | 5.61%70.06B | ---- | 17.52%66.34B | ---- |
Legal reserve | -8.70%63.96B | 0.00%15.99B | 7.60%75.38B | 0.00%15.99B | 5.61%70.06B | 2.35%15.99B | 5.61%70.06B | 2.35%15.99B | 17.52%66.34B | 2.02%15.62B |
Capital reserve | ---- | 0.00%11.16B | ---- | 0.00%11.16B | ---- | -0.74%11.16B | ---- | -0.74%11.16B | ---- | 1.04%11.24B |
Undistributed profit | ---- | 10.21%34.66B | ---- | 5.33%33.13B | ---- | 14.14%31.45B | ---- | 14.14%31.45B | ---- | 22.06%27.55B |
Special items of shareholders' rights and interests | ---- | 33.83%15.34B | ---- | 15.28%13.21B | ---- | -3.85%11.46B | ---- | -3.85%11.46B | ---- | 60.27%11.92B |
Shareholders' Equity | -8.29%67.42B | 9.64%80.61B | 7.24%78.84B | 4.66%76.95B | 5.33%73.52B | 5.33%73.52B | 5.33%73.52B | 5.33%73.52B | 16.51%69.8B | 16.51%69.8B |
Non-controlling interest | 10.62%9.33B | 10.71%9.33B | 9.99%9.27B | 2.40%8.63B | 5.25%8.43B | 5.25%8.43B | 5.25%8.43B | 5.25%8.43B | 15.29%8.01B | 15.29%8.01B |
Total equity | -6.35%76.75B | 9.75%89.94B | 7.52%88.12B | 4.43%85.58B | 5.32%81.95B | 5.32%81.95B | 5.32%81.95B | 5.32%81.95B | 16.38%77.81B | 16.38%77.81B |
Total equity and total liabilities | 0.49%168.15B | 20.84%202.2B | 27.43%213.24B | 13.63%190.14B | 3.91%167.33B | 3.91%167.33B | 3.91%167.33B | 3.91%167.33B | 14.30%161.03B | 14.30%161.03B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- |
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