(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 | -1.33%1.63B | 4.00%1.69B | 4.61%1.7B | 4.43%1.7B | -7.95%1.66B | -9.62%1.63B | -9.62%1.63B | -9.62%1.63B | -12.41%1.8B | -12.41%1.8B |
Developing and for sale properties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 0.00%2M |
Accounts receivable | 165.24%2.17B | 224.67%2.45B | 195.23%2.23B | 118.70%1.65B | -16.12%817M | -22.59%754M | -22.59%754M | -22.59%754M | -13.35%974M | -13.35%974M |
Insurance and other receivables-current assets | ---- | -11.11%2.02B | ---- | 8.55%2.46B | ---- | -5.34%2.27B | ---- | -5.34%2.27B | ---- | -3.19%2.4B |
Advance deposits and other receivables | 30.21%9.72B | ---- | 18.90%8.81B | ---- | -38.22%7.47B | ---- | -38.73%7.41B | ---- | 7.96%12.09B | ---- |
Cash and equivalents | -34.83%11.74B | -24.08%13.33B | 14.66%20.11B | 13.30%19.89B | 39.11%18.02B | 35.42%17.55B | 35.45%17.54B | 35.42%17.55B | 69.26%12.95B | 69.15%12.96B |
Secured deposit | 2,533.33%316M | ---- | 0.00%12M | ---- | 0.00%12M | ---- | 0.00%12M | ---- | 0.00%12M | ---- |
Financial assets at fair value-current assets | -9.72%65M | ---- | -1.39%71M | ---- | -14.29%72M | ---- | -14.29%72M | ---- | -11.58%84M | ---- |
Derivative financial instruments-current assets | 1,500.00%16M | ---- | 600.00%7M | ---- | --1M | ---- | --1M | ---- | ---- | ---- |
Other current assets | ---- | 20.97%5.56B | ---- | 27.20%5.84B | ---- | -50.24%4.59B | ---- | -50.24%4.59B | ---- | 7.45%9.23B |
Special items of current assets | ---- | 18.18%364M | ---- | -0.32%307M | ---- | -20.62%308M | ---- | -20.62%308M | 0.00%2M | -17.09%388M |
Total current assets | -8.48%25.66B | -6.41%25.66B | 20.15%32.94B | 17.07%32.09B | 0.47%28.04B | -1.78%27.41B | -1.78%27.41B | -1.78%27.41B | 24.06%27.91B | 24.06%27.91B |
Non-current assets | ||||||||||
Fixed assets | ---- | 3.07%88.09B | ---- | 1.30%86.58B | ---- | -4.98%85.47B | ---- | -4.98%85.47B | ---- | -7.91%89.95B |
Property, plant and equipment | 7.59%95.98B | ---- | 2.66%91.58B | ---- | -4.32%89.21B | ---- | -4.33%89.21B | ---- | -7.72%93.24B | ---- |
Investment property | 8.47%269M | -5.76%229M | -2.47%237M | -10.70%217M | 110.17%248M | 105.93%243M | 105.93%243M | 105.93%243M | -28.92%118M | -28.92%118M |
Construction in progress | ---- | 5.83%18.76B | ---- | 1.49%17.99B | ---- | 14.57%17.73B | ---- | 14.57%17.73B | ---- | -25.20%15.47B |
Advance payment | 8.68%15.18B | ---- | 1.68%14.2B | ---- | 14.84%13.97B | ---- | 14.84%13.97B | ---- | -29.44%12.17B | ---- |
Associated company interest | 3.69%2.14B | ---- | 0.18%2.29B | ---- | 16.04%2.06B | ---- | 28.42%2.28B | ---- | -0.89%1.78B | ---- |
Interests in Joint Venture | 6.91%464M | ---- | -0.69%431M | ---- | -10.33%434M | ---- | -10.33%434M | ---- | -18.52%484M | ---- |
long-term investment | ---- | 2.43%2.78B | ---- | -0.74%2.7B | ---- | 20.12%2.72B | ---- | 20.12%2.72B | ---- | -5.28%2.26B |
Derivative financial instruments-non-current assets | -64.89%33M | ---- | -19.15%76M | ---- | --94M | ---- | --94M | ---- | ---- | ---- |
Intangible assets | -0.45%11.61B | -3.04%2.45B | -0.25%11.62B | 1.46%2.57B | -0.47%11.66B | -4.71%2.53B | -0.52%11.65B | -4.71%2.53B | -0.04%11.71B | 46.20%2.66B |
Goodwill | ---- | 0.00%9.03B | ---- | 0.00%9.03B | ---- | 0.00%9.03B | ---- | 0.00%9.03B | ---- | 0.00%9.03B |
Deferred tax assets | -0.09%9.85B | 6.05%10.45B | 4.72%10.32B | 0.00%9.86B | 2.92%9.86B | 2.90%9.86B | 2.90%9.86B | 2.90%9.86B | 91.18%9.58B | 91.18%9.58B |
Other illiquid assets | -1.31%4.16B | 3.37%2.09B | 0.93%4.24B | 0.45%2.03B | -5.75%4.21B | 1.05%2.02B | -6.04%4.2B | 1.05%2.02B | -16.39%4.47B | -29.89%2B |
Special items of non-current assets | -7.19%119.39B | -4.84%122.08B | -3.86%123.67B | -2.53%125.04B | 1.03%128.64B | 0.92%128.29B | 1.02%128.63B | 0.92%128.29B | 6.82%127.33B | 6.59%127.12B |
Total non-current assets | -0.51%259.07B | -0.74%256.41B | -0.73%258.67B | -0.74%256.41B | -0.19%260.39B | -0.12%258.33B | -0.12%260.57B | -0.12%258.33B | -0.49%260.88B | -0.49%258.64B |
Total assets | -1.28%284.73B | -1.29%282.07B | 1.26%291.6B | 0.97%288.51B | -0.12%288.43B | -0.28%285.74B | -0.28%287.98B | -0.28%285.74B | 1.45%288.79B | 1.47%286.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 83.51%4.58B | 55.68%16.84B | 67.14%3.86B | 41.66%15.33B | 1.79%2.5B | -4.44%10.82B | -5.87%2.31B | -4.44%10.82B | -23.79%2.45B | -7.82%11.32B |
Notes payable | ---- | -35.37%486M | ---- | 161.44%1.97B | ---- | 0.53%752M | ---- | 0.53%752M | ---- | 22.62%748M |
Tax payable | 42.86%50M | 28.87%1.73B | -46.15%14M | 35.42%1.82B | -36.36%35M | -25.08%1.34B | -52.73%26M | -25.08%1.34B | 14.58%55M | 28.05%1.79B |
Other payables and accrued expenses | 16.73%20.58B | -23.68%3.03B | 20.60%21.54B | -5.82%3.74B | -5.94%17.63B | 2.58%3.97B | -4.71%17.86B | 2.58%3.97B | -13.29%18.75B | -36.75%3.87B |
Advance payment | ---- | 57.14%22M | ---- | 242.86%48M | ---- | 7.69%14M | ---- | 7.69%14M | ---- | -35.00%13M |
Short-term borrowing | ---- | -39.43%29.82B | ---- | -25.11%36.87B | ---- | 30.88%49.23B | ---- | 30.88%49.23B | ---- | 71.24%37.61B |
Bank loans and overdrafts | -17.19%53.01B | ---- | -0.36%63.78B | ---- | 42.24%64.01B | ---- | 42.24%64.01B | ---- | -21.26%45B | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1M | ---- |
Provision-current liabilities | 158.91%1.19B | ---- | ---- | ---- | --460M | ---- | --460M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 4.34%19.43B | ---- | -1.75%18.29B | ---- | 13.88%18.62B | ---- | 13.85%18.61B | ---- | 16.18%16.35B | ---- |
Other current liabilities | ---- | 5,170.70%11.33B | ---- | 4,635.81%10.18B | ---- | -0.46%215M | ---- | -0.46%215M | ---- | -99.19%216M |
Special items of current liabilities | 125.55%7.42B | -2.00%36.2B | 130.39%7.29B | -14.12%31.72B | 0.12%3.29B | 36.67%36.94B | -3.68%3.17B | 36.67%36.94B | -10.46%3.29B | 0.14%27.03B |
Total current liabilities | -0.26%106.26B | -0.93%105.45B | 7.82%114.78B | -0.16%106.28B | 24.05%106.54B | 23.93%106.45B | 23.93%106.45B | 23.93%106.45B | -13.94%85.89B | -13.94%85.89B |
Net current assets | -2.67%-80.6B | -0.97%-79.8B | -3.55%-81.84B | 6.13%-74.19B | -35.39%-78.5B | -36.31%-79.03B | -36.31%-79.03B | -36.31%-79.03B | 25.00%-57.98B | 25.00%-57.98B |
Total assets less current liabilities | -1.88%178.47B | -1.50%176.62B | -2.59%176.83B | 1.63%182.23B | -10.36%181.89B | -10.65%179.3B | -10.53%181.54B | -10.65%179.3B | 9.77%202.9B | 9.89%200.66B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.14%58.02B | 43.43%55.02B | 12.28%65.05B | 32.64%50.88B | 14.07%57.94B | 36.26%38.36B | 14.07%57.94B | 36.26%38.36B | 65.20%50.79B | 113.85%28.15B |
Long-term accounts payable | ---- | -25.14%804M | ---- | -8.10%987M | ---- | -19.85%1.07B | ---- | -19.85%1.07B | ---- | 27.98%1.34B |
Long-term remuneration payable to staff and workers | ---- | 5.89%2.62B | ---- | -2.02%2.43B | ---- | -6.28%2.48B | ---- | -6.28%2.48B | ---- | 2.36%2.64B |
Financial lease liabilities-non-current liabilities | -17.40%64.75B | ---- | -7.35%72.62B | ---- | -4.55%78.39B | ---- | -4.55%78.39B | ---- | -0.06%82.13B | ---- |
Deferred tax liability | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred income-non-current liabilities | ---- | -10.77%58M | ---- | -6.15%61M | ---- | -28.57%65M | ---- | -28.57%65M | ---- | -24.79%91M |
Provision-non-current liabilities | -1.39%7.9B | ---- | 8.83%8.72B | ---- | 10.15%8.01B | ---- | 10.15%8.01B | ---- | 4.36%7.27B | ---- |
Issued debt instrument | ---- | -45.72%10.63B | ---- | -0.01%19.58B | ---- | -13.52%19.58B | ---- | -13.52%19.58B | ---- | 28.78%22.64B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.39%45M | ---- |
Retirement benefit responsibility | -1.57%2.19B | ---- | -0.41%2.2B | ---- | -6.08%2.22B | ---- | -6.55%2.21B | ---- | -0.25%2.37B | ---- |
Other non-current liabilities | -20.85%1.51B | 37.67%1.71B | -9.55%1.72B | -10.84%1.11B | -15.08%1.91B | -13.54%1.25B | -15.21%1.91B | -13.54%1.25B | 14.99%2.25B | -29.27%1.44B |
Special items of non-current liabilities | -13.73%641M | -9.36%78.31B | 7.81%801M | -6.08%81.15B | -17.35%743M | -3.41%86.4B | -17.35%743M | -3.41%86.4B | -31.89%899M | 0.33%89.44B |
Total non-current liabilities | -9.52%135.01B | -0.03%149.16B | 1.29%151.12B | 4.69%156.19B | 2.38%149.21B | 2.37%149.2B | 2.37%149.2B | 2.37%149.2B | 15.96%145.75B | 15.96%145.75B |
Total liabilities | -5.66%241.27B | -0.40%254.61B | 4.01%265.89B | 2.67%262.47B | 10.41%255.75B | 10.36%255.64B | 10.36%255.64B | 10.36%255.64B | 2.72%231.64B | 2.72%231.64B |
Total assets less total liabilities | 33.00%43.46B | -8.78%27.46B | -20.51%25.71B | -13.50%26.04B | -42.82%32.68B | -45.18%30.1B | -43.41%32.34B | -45.18%30.1B | -3.38%57.15B | -3.52%54.91B |
Total equity and non-current liabilities | -1.88%178.47B | -1.50%176.62B | -2.59%176.83B | 1.63%182.23B | -10.36%181.89B | -10.65%179.3B | -10.53%181.54B | -10.65%179.3B | 9.77%202.9B | 9.89%200.66B |
Equity | ||||||||||
Share capital | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 18.10%22.29B | 18.10%22.29B | 18.10%22.29B | 18.10%22.29B | 15.23%18.87B | 15.23%18.87B |
Other equity instruments | --20.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | -94.62%504M | ---- | -69.82%2.73B | ---- | -73.04%9.37B | ---- | -74.00%9.03B | ---- | -12.86%34.74B | ---- |
Legal reserve | -94.62%504M | 0.00%782M | -69.82%2.73B | 0.00%782M | -73.04%9.37B | 0.00%782M | -74.00%9.03B | 0.00%782M | -12.86%34.74B | 0.00%782M |
Capital reserve | ---- | 0.00%53.49B | ---- | 0.00%53.49B | ---- | 27.55%53.49B | ---- | 27.55%53.49B | ---- | 22.26%41.93B |
Undistributed profit | ---- | -5.85%-47.13B | ---- | -8.54%-48.33B | ---- | -523.54%-44.53B | ---- | -523.54%-44.53B | ---- | -245.26%-7.14B |
Special items of shareholders' rights and interests | ---- | -2.44%-3.03B | ---- | -2.17%-3.02B | ---- | 3.97%-2.95B | ---- | 3.97%-2.95B | ---- | -29.90%-3.08B |
Shareholders' Equity | 35.36%42.85B | -9.21%26.4B | -20.13%25.02B | -13.30%25.21B | -40.95%31.66B | -43.39%29.08B | -41.58%31.32B | -43.39%29.08B | -4.68%53.62B | -4.88%51.37B |
Non-controlling interest | -40.10%611M | 3.62%1.06B | -32.13%693M | -19.20%825M | -71.16%1.02B | -71.13%1.02B | -71.13%1.02B | -71.13%1.02B | 21.76%3.54B | 21.76%3.54B |
Total equity | 33.00%43.46B | -8.78%27.46B | -20.51%25.71B | -13.50%26.04B | -42.82%32.68B | -45.18%30.1B | -43.41%32.34B | -45.18%30.1B | -3.38%57.15B | -3.52%54.91B |
Total equity and total liabilities | -1.28%284.73B | -1.29%282.07B | 1.26%291.6B | 0.97%288.51B | -0.12%288.43B | -0.28%285.74B | -0.28%287.98B | -0.28%285.74B | 1.45%288.79B | 1.47%286.55B |
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 | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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