(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 58.75%3.92B | 39.20%3.68B | 26.05%3.29B | 24.75%2.56B | 2.54%2.47B | 13.71%2.64B | 6.45%2.61B | 10.59%2.05B | -10.15%2.41B | -11.70%2.33B |
Developing and for sale properties | --66.48M | ---- | ---- | ---- | ---- | ---- | --111.5M | ---- | ---- | ---- |
Accounts receivable | 77.16%3.34B | 134.94%3.85B | 75.92%2.75B | -44.86%1.65B | -30.35%1.89B | -56.17%1.64B | -59.85%1.57B | 1.64%2.99B | -40.10%2.71B | -0.49%3.74B |
Notes receivable | 521.12%31.5M | 519.97%22.39M | 5,504.69%66.86M | 108.38%7.48M | -11.78%5.07M | -59.53%3.61M | -44.33%1.19M | -45.53%3.59M | 28.94%5.75M | 38,691.30%8.92M |
Insurance and other receivables-current assets | 66.68%5.39B | ---- | -5.42%3.28B | ---- | 2.09%3.23B | ---- | 4.79%3.47B | ---- | -19.71%3.17B | ---- |
Advance deposits and other receivables | ---- | 33.74%5.89B | ---- | -12.53%3.18B | ---- | 11.53%4.4B | ---- | -7.18%3.63B | ---- | -5.46%3.95B |
Cash and equivalents | 52.42%22.22B | 39.96%25.97B | 173.04%32.64B | -33.43%10.61B | 53.73%14.58B | 119.55%18.56B | 20.59%11.95B | 172.95%15.93B | -2.23%9.48B | -37.13%8.45B |
Secured deposit | ---- | -25.32%644.89M | ---- | 6.87%828.17M | ---- | 34.34%863.53M | ---- | 5.11%774.95M | ---- | -3.26%642.78M |
Financial assets at fair value-current assets | ---- | 3,407.64%112.98M | ---- | -18.26%3.4M | ---- | --3.22M | ---- | --4.16M | ---- | ---- |
Other current assets | -23.93%2.94B | -27.04%3.1B | -49.63%2.87B | -26.95%3.41B | -7.99%3.86B | -3.17%4.24B | 24.21%5.7B | 5.12%4.67B | 19.06%4.2B | 15.48%4.38B |
Special items of current assets | -94.91%2.69M | ---- | -10.66%3.13M | -99.61%1.3M | --52.77M | --93.22M | -93.00%3.5M | --333.88M | ---- | ---- |
Total current assets | 43.88%38.51B | 33.33%43.27B | 74.66%45.44B | -26.82%22.25B | 19.15%26.77B | 38.09%32.45B | 5.24%26.02B | 54.02%30.4B | -9.76%22.46B | -17.46%23.5B |
Non-current assets | ||||||||||
Fixed assets | 17.11%97.83B | ---- | 8.94%91.21B | ---- | -3.40%83.54B | ---- | -2.87%83.72B | ---- | -2.39%86.48B | ---- |
Property, plant and equipment | ---- | 13.99%110.18B | ---- | 0.78%99.57B | ---- | -3.19%96.66B | ---- | -2.51%98.8B | ---- | -1.28%99.84B |
Investment property | 145.79%324.85M | 30.97%743.34M | 183.41%360.52M | -7.22%530.51M | 1.39%132.16M | -2.88%567.57M | -7.30%127.21M | -4.75%571.8M | -8.87%130.35M | -6.01%584.38M |
Construction in progress | 10.45%37.91B | ---- | 13.06%38.34B | ---- | 1.93%34.33B | ---- | -5.20%33.92B | ---- | -7.56%33.68B | ---- |
Advance payment | ---- | 23.65%24.85B | ---- | -6.53%20.63B | ---- | -8.95%20.09B | ---- | -13.50%22.08B | ---- | -13.71%22.07B |
Long-term receivables | 56.05%899.03M | ---- | 0.31%554.21M | ---- | -6.91%576.12M | ---- | -8.56%552.51M | ---- | -3.63%618.91M | ---- |
Associated company interest | ---- | 15.87%11.84B | ---- | 1.40%10.54B | ---- | -0.14%10.22B | ---- | -5.01%10.39B | ---- | -6.37%10.23B |
Interests in Joint Venture | ---- | 22.11%2.26B | ---- | 19.00%2.18B | ---- | 10.96%1.85B | ---- | 15.75%1.83B | ---- | 1.03%1.67B |
long-term investment | 12.56%14.67B | ---- | 49.72%16.66B | ---- | 13.54%13.03B | ---- | -2.44%11.13B | ---- | -18.86%11.48B | ---- |
Intangible assets | 29.35%5.5B | 201.10%106.59M | 38.51%4.85B | -1.13%35.03M | 19.87%4.25B | -3.17%35.4M | -2.21%3.5B | -3.14%35.43M | -0.88%3.55B | -0.14%36.56M |
Goodwill | 271.80%4.1B | 272.35%4.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Deferred tax assets | 30.00%13.88B | 31.42%13.97B | 33.35%13.72B | 7.34%10.47B | 11.53%10.68B | 24.97%10.63B | 22.56%10.29B | 44.53%9.76B | 55.19%9.57B | 33.83%8.51B |
Other illiquid assets | --7.16M | 169.96%638.13M | --7.2M | -2.30%251.4M | ---- | -14.49%236.38M | ---- | -13.89%257.32M | ---- | -42.48%276.45M |
Special items of non-current assets | 1.75%123.1B | 5.65%132.55B | 7.88%130.86B | 3.46%127.42B | 3.54%120.99B | 4.39%125.46B | 5.52%121.3B | 6.06%123.16B | 4.21%116.85B | 2.51%120.18B |
Total non-current assets | 11.17%300.35B | 12.88%301.22B | 12.20%299.71B | 1.77%272.73B | 1.96%270.17B | 0.89%266.85B | 1.31%267.12B | 1.40%267.98B | -0.36%264.98B | -0.24%264.49B |
Total assets | 14.12%338.86B | 15.10%344.49B | 17.74%345.15B | -1.14%294.98B | 3.30%296.94B | 3.93%299.3B | 1.65%293.14B | 5.05%298.38B | -1.17%287.45B | -1.91%287.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 62.37%22.73B | 52.21%19.86B | 29.48%18.65B | -13.15%10.94B | -6.01%14B | -11.60%13.05B | 1.50%14.41B | 0.64%12.59B | -1.53%14.9B | 3.05%14.76B |
Notes payable | -83.94%240.65M | -6.01%419.06M | 36.06%514.04M | ---- | --1.5B | 505.30%445.86M | 33.92%377.79M | 218.48%199.28M | ---- | --73.66M |
Tax payable | 113.12%442.64M | 907.55%123.51M | 123.61%309.67M | 104.70%9.36M | -9.58%207.7M | -70.38%12.26M | -34.89%138.49M | -89.98%4.57M | 6.98%229.71M | -38.13%41.38M |
Dividend payable | ---- | 0.00%98M | ---- | 0.00%98M | ---- | 0.00%98M | ---- | 0.00%98M | ---- | -86.81%98M |
Other payables and accrued expenses | -11.88%15.25B | 8.73%18.62B | -29.83%11.36B | -15.54%16.55B | 32.71%17.31B | 32.23%17.13B | 85.64%16.2B | 75.29%19.59B | 45.42%13.04B | 30.45%12.95B |
Advance payment | --150.97M | --150.97M | --58.97M | --58.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | 21.89%23.34B | ---- | 65.28%32.13B | ---- | -14.15%19.15B | ---- | -43.73%19.44B | ---- | -6.68%22.31B | ---- |
Other loans-current liabilities | ---- | 10.78%40.93B | ---- | 6.85%42.96B | ---- | -5.61%36.95B | ---- | 317.45%40.2B | ---- | --39.14B |
Provision-current liabilities | ---- | 180.85%1.52B | ---- | 16.92%936.8M | ---- | -49.68%540.32M | ---- | 249.10%801.24M | ---- | 94.39%1.07B |
Financial lease liabilities-current liabilities | ---- | 36.81%21.56B | ---- | 17.56%17.09B | ---- | 12.27%15.76B | ---- | 7.18%14.53B | ---- | -2.27%14.04B |
Special items of current liabilities | 33.56%49.32B | 123.24%9.06B | 21.69%49.48B | 7.15%3.85B | 23.55%36.93B | 10.16%4.06B | 46.32%40.66B | 9.53%3.6B | -21.54%29.89B | 14.68%3.68B |
Total current liabilities | 24.66%112.9B | 27.61%112.34B | 22.61%113.95B | 0.94%92.48B | 10.60%90.57B | 2.53%88.03B | 6.49%92.93B | 13.67%91.62B | -6.46%81.89B | -8.06%85.86B |
Net current assets | -16.59%-74.39B | -24.26%-69.07B | -2.38%-68.51B | -14.72%-70.24B | -7.36%-63.8B | 10.87%-55.58B | -6.99%-66.91B | -0.59%-61.22B | 5.15%-59.43B | 3.94%-62.36B |
Total assets less current liabilities | 9.49%225.97B | 9.89%232.15B | 15.48%231.21B | -2.06%202.5B | 0.40%206.37B | 4.52%211.26B | -0.45%200.21B | 1.64%206.76B | 1.11%205.56B | 0.96%202.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | 30.64%72.98B | 36.91%106.43B | 58.82%76.41B | 74.79%92.85B | 59.25%55.86B | 112.43%77.74B | 91.68%48.11B | 67.89%53.12B | 245.61%35.08B | 107.33%36.59B |
Long-term accounts payable | 40.93%28.08B | 2,114.22%963.36M | 374.62%27.29B | 1,507.42%251.5M | 265.49%19.92B | 292.46%43.51M | -5.84%5.75B | -25.57%15.65M | -4.39%5.45B | -81.25%11.09M |
Long-term remuneration payable to staff and workers | -7.54%196.4M | ---- | -7.74%203.66M | ---- | -5.74%212.41M | ---- | -4.75%220.74M | ---- | -9.15%225.34M | ---- |
Financial lease liabilities-non-current liabilities | ---- | -5.35%73.21B | ---- | 0.72%76.9B | ---- | 0.45%77.34B | ---- | 0.33%76.35B | ---- | -5.74%77B |
Deferred tax liability | 13.95%371.16M | 12.15%365.66M | 80.18%589.1M | -1.45%323.3M | -1.22%325.72M | -1.41%326.05M | -1.81%326.95M | -1.99%328.06M | -1.84%329.73M | -1.89%330.72M |
Deferred income-non-current liabilities | -0.22%430.71M | -24.66%395.22M | -7.10%495.69M | -23.18%418.2M | -21.39%431.66M | 9.60%524.58M | 10.60%533.59M | 11.37%544.38M | -0.21%549.1M | -8.96%478.61M |
Provision-non-current liabilities | ---- | 81.91%16.13B | ---- | 0.25%8.61B | ---- | 7.88%8.87B | ---- | 0.04%8.58B | ---- | 1.03%8.22B |
Issued debt instrument | 0.03%11.2B | ---- | 49.41%11.19B | ---- | 17.83%11.19B | ---- | -21.12%7.49B | ---- | -34.48%9.5B | ---- |
Retirement benefit responsibility | ---- | -19.40%727K | ---- | -19.78%807K | ---- | -22.31%902K | ---- | -25.54%1.01M | ---- | -28.11%1.16M |
Other non-current liabilities | 15.67%1.79B | ---- | -17.40%1.42B | ---- | -21.36%1.55B | ---- | -18.79%1.72B | ---- | -14.36%1.97B | ---- |
Special items of non-current liabilities | -10.60%72.89B | -3.04%1.77B | 5.07%84.26B | -18.37%1.62B | 2.87%81.54B | -19.87%1.82B | 0.48%80.19B | -20.19%1.99B | -3.13%79.26B | -16.24%2.27B |
Total non-current liabilities | 9.88%187.94B | 19.56%199.25B | 39.84%201.87B | 28.41%180.97B | 29.21%171.04B | 33.43%166.66B | 16.71%144.35B | 17.78%140.93B | 14.49%132.37B | 12.41%124.91B |
Total liabilities | 15.00%300.84B | 22.34%311.59B | 33.09%315.81B | 17.59%273.45B | 22.10%261.6B | 20.84%254.69B | 12.49%237.28B | 16.13%232.55B | 5.46%214.26B | 3.06%210.77B |
Total assets less total liabilities | 7.61%38.03B | -26.25%32.89B | -47.47%29.34B | -67.30%21.53B | -51.72%35.34B | -42.25%44.6B | -27.87%55.86B | -21.42%65.83B | -16.53%73.19B | -13.32%77.23B |
Total equity and non-current liabilities | 9.49%225.97B | 9.89%232.15B | 15.48%231.21B | -2.06%202.5B | 0.40%206.37B | 4.52%211.26B | -0.45%200.21B | 1.64%206.76B | 1.11%205.56B | 0.96%202.13B |
Equity | ||||||||||
Share capital | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B |
Reserve | ---- | -30.72%21.76B | ---- | -75.75%12.1B | ---- | -47.61%31.41B | ---- | -24.48%49.89B | ---- | -15.90%59.96B |
Legal reserve | 0.00%11.56B | -30.72%21.76B | 0.00%11.56B | -75.75%12.1B | 0.00%11.56B | -47.61%31.41B | 0.00%11.56B | -24.48%49.89B | 0.00%11.56B | -15.90%59.96B |
Capital reserve | 50.69%39.59B | ---- | 50.69%39.59B | ---- | 0.00%26.27B | ---- | 0.00%26.27B | ---- | 0.00%26.27B | ---- |
Undistributed profit | -52.45%-28.64B | ---- | -7,812.91%-32.09B | ---- | -219.98%-18.79B | ---- | -97.90%416.05M | ---- | -48.29%15.66B | ---- |
Special items of shareholders' rights and interests | -77.86%349.14M | 0.00%-3.05B | 115.50%62.04M | 0.00%-3.05B | 5,974.00%1.58B | 0.00%-3.05B | 40.41%-400.23M | 0.00%-3.05B | 97.92%-26.85M | 0.00%-3.05B |
Shareholders' Equity | 11.13%39.06B | -18.59%34.91B | -32.55%35.33B | -61.58%23.58B | -48.30%35.15B | -39.96%42.89B | -26.71%52.38B | -20.86%61.37B | -16.42%67.99B | -13.69%71.43B |
Non-controlling interest | -657.08%-1.04B | -218.02%-2.02B | -271.97%-5.98B | -145.91%-2.05B | -96.42%185.97M | -70.44%1.71B | -41.77%3.48B | -28.39%4.46B | -17.96%5.19B | -8.38%5.79B |
Total equity | 7.61%38.03B | -26.25%32.89B | -47.47%29.34B | -67.30%21.53B | -51.72%35.34B | -42.25%44.6B | -27.87%55.86B | -21.42%65.83B | -16.53%73.19B | -13.32%77.23B |
Total equity and total liabilities | 14.12%338.86B | 15.10%344.49B | 17.74%345.15B | -1.14%294.98B | 3.30%296.94B | 3.93%299.3B | 1.65%293.14B | 5.05%298.38B | -1.17%287.45B | -1.91%287.99B |
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 | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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