(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 | -1.73%18.14B | 10.05%20.31B | 3.00%19.01B | 2.76%18.97B | -3.18%18.46B | -3.19%18.46B | -3.19%18.46B | -3.19%18.46B | 22.12%19.06B | 22.12%19.06B |
Accounts receivable | 6.12%10.71B | 27.37%12.85B | 33.18%13.44B | 16.26%11.73B | 26.41%10.1B | 26.36%10.09B | 26.36%10.09B | 26.36%10.09B | 6.12%7.99B | 6.12%7.99B |
Notes receivable | -8.56%1.15B | -5.87%1.19B | 7.45%1.35B | 21.78%1.53B | -57.91%1.26B | -57.93%1.26B | -57.93%1.26B | -57.93%1.26B | -20.80%2.99B | -20.80%2.99B |
Insurance and other receivables-current assets | -18.95%412.07M | 39.06%706.96M | 19.40%607.01M | 29.89%660.33M | -16.30%508.41M | -16.31%508.37M | -16.31%508.37M | -16.31%508.37M | -4.10%607.44M | -4.10%607.44M |
Cash and equivalents | 13.84%17.13B | 16.71%17.55B | 22.48%18.42B | 1.94%15.33B | -19.63%15.05B | -19.67%15.04B | -19.67%15.04B | -19.67%15.04B | -29.84%18.72B | -29.84%18.72B |
Other current assets | 53.00%1.45B | 12.27%1.06B | -6.11%889.54M | -9.27%859.63M | 12.79%947.76M | 12.75%947.43M | 12.75%947.43M | 12.75%947.43M | -13.00%840.26M | -13.00%840.26M |
Special items of current assets | 28.73%6.36B | 58.74%7.84B | 66.44%8.22B | 14.73%5.66B | -38.48%4.94B | -38.48%4.94B | -38.48%4.94B | -38.48%4.94B | 34.44%8.03B | 34.44%8.03B |
Total current assets | 12.26%75.69B | 23.44%83.21B | 20.57%81.27B | 6.85%72.03B | -3.48%67.42B | -3.50%67.41B | -3.50%67.41B | -3.50%67.41B | -1.16%69.85B | -1.16%69.85B |
Non-current assets | ||||||||||
Fixed assets | 3.25%5.03B | -0.79%4.84B | 0.10%4.88B | -0.30%4.86B | -1.80%4.88B | -1.81%4.88B | -1.81%4.88B | -1.81%4.88B | -5.28%4.97B | -5.28%4.97B |
Investment property | -1.73%146.05M | -1.68%146.12M | 0.70%149.66M | 0.59%149.5M | -5.73%148.62M | -5.73%148.62M | -5.73%148.62M | -5.73%148.62M | -3.26%157.66M | -3.26%157.66M |
Construction in progress | 109.93%789.08M | 76.67%664.07M | 21.01%454.86M | 7.04%402.35M | 31.21%375.88M | 31.21%375.88M | 31.21%375.88M | 31.21%375.88M | 40.10%286.48M | 40.10%286.48M |
Long-term receivables | 15.08%201.49M | 50.46%263.44M | -4.39%167.41M | -5.77%164.99M | -68.30%175.09M | -68.30%175.09M | -68.30%175.09M | -68.30%175.09M | 101.59%552.28M | 101.59%552.28M |
Development expenditure | -10.82%4.68M | 460.99%29.46M | 374.41%24.91M | 308.84%21.47M | 22.97%5.25M | 22.97%5.25M | 22.97%5.25M | 22.97%5.25M | 108.11%4.27M | 108.11%4.27M |
long-term investment | -25.65%1.78B | 8.85%2.61B | 8.51%2.6B | 5.35%2.53B | 4.75%2.4B | 4.75%2.4B | 4.75%2.4B | 4.75%2.4B | 28.94%2.29B | 28.94%2.29B |
Intangible assets | 4.88%1.85B | -0.47%1.75B | 0.11%1.76B | -0.76%1.75B | 6.90%1.76B | 6.90%1.76B | 6.90%1.76B | 6.90%1.76B | 3.01%1.65B | 3.01%1.65B |
Deferred tax assets | 0.62%3.23B | 3.97%3.27B | 1.34%3.19B | 0.17%3.15B | 2.16%3.21B | 0.10%3.14B | 0.10%3.14B | 0.10%3.14B | 5.53%3.14B | 5.53%3.14B |
Other illiquid assets | 67.10%6.85B | 26.37%5.18B | 14.61%4.7B | 10.91%4.55B | 2.01%4.1B | 2.00%4.1B | 2.00%4.1B | 2.00%4.1B | 42.73%4.02B | 42.73%4.02B |
Special items of non-current assets | 23.04%5.97B | 15.15%5.58B | 16.14%5.63B | 10.15%5.34B | 39.53%4.85B | 39.53%4.85B | 39.53%4.85B | 39.53%4.85B | 65.85%3.47B | 65.85%3.47B |
Total non-current assets | -5.22%45.42B | -7.64%44.2B | -5.55%45.2B | -2.89%46.47B | 44.12%47.92B | 43.93%47.86B | 43.93%47.86B | 43.93%47.86B | 22.59%33.25B | 22.59%33.25B |
Total assets | 5.00%121.11B | 10.53%127.41B | 9.72%126.47B | 2.80%118.5B | 11.87%115.34B | 11.79%115.27B | 11.79%115.27B | 11.79%115.27B | 5.43%103.1B | 5.43%103.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.25%19.31B | 29.07%22.39B | 19.27%20.69B | 17.46%20.38B | 24.32%17.35B | 24.29%17.35B | 24.29%17.35B | 24.29%17.35B | 2.33%13.96B | 2.33%13.96B |
Notes payable | 38.55%13.89B | 42.10%14.25B | 29.05%12.94B | 20.28%12.06B | 60.30%10.03B | 60.30%10.03B | 60.30%10.03B | 60.30%10.03B | 28.66%6.25B | 28.66%6.25B |
Tax payable | 32.86%439.79M | 44.41%477.92M | 20.91%400.16M | 3.96%344.06M | -24.92%331.02M | -24.94%330.96M | -24.94%330.96M | -24.94%330.96M | 52.86%440.92M | 52.86%440.92M |
Other payables and accrued expenses | 17.47%1.49B | 1.05%1.28B | 79.90%2.28B | 4.96%1.33B | -9.89%1.27B | -9.89%1.27B | -9.89%1.27B | -9.89%1.27B | -0.39%1.41B | -0.39%1.41B |
Short-term borrowing | 6.71%110.17M | 16.24%120M | 23.02%127M | 20.76%124.67M | 146.80%103.24M | 146.80%103.24M | 146.80%103.24M | 146.80%103.24M | -85.96%41.83M | -85.96%41.83M |
Other current liabilities | 602.50%2.07B | 21.33%357.24M | -12.40%257.93M | -9.36%266.87M | -64.97%294.43M | -64.97%294.43M | -64.97%294.43M | -64.97%294.43M | 592.94%840.44M | 592.94%840.44M |
Special items of current liabilities | -69.76%1.77B | -24.13%4.45B | 26.31%7.4B | -7.91%5.4B | 26.64%5.86B | 26.64%5.86B | 26.64%5.86B | 26.64%5.86B | -29.46%4.63B | -29.46%4.63B |
Total current liabilities | 5.67%71.25B | 14.78%77.39B | 15.09%77.6B | 3.25%69.62B | 16.30%67.43B | 16.30%67.42B | 16.30%67.42B | 16.30%67.42B | 3.34%57.98B | 3.34%57.98B |
Net current assets | 97,607.86%4.44B | 40,551.05%5.82B | 25,640.76%3.67B | 16,854.16%2.41B | -100.04%-4.55M | -100.12%-14.39M | -100.12%-14.39M | -100.12%-14.39M | -18.46%11.88B | -18.46%11.88B |
Total assets less current liabilities | 4.06%49.86B | 4.55%50.02B | 2.16%48.88B | 2.18%48.88B | 6.18%47.92B | 6.01%47.84B | 6.01%47.84B | 6.01%47.84B | 8.25%45.13B | 8.25%45.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | 45.45%1.38B | 44.63%1.38B | 4.35%992.53M | 1.49%965.28M | -39.23%951.11M | -39.23%951.11M | -39.23%951.11M | -39.23%951.11M | 117.57%1.57B | 117.57%1.57B |
Long-term accounts payable | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | -95.76%240K | -95.76%240K |
Long-term remuneration payable to staff and workers | 0.55%1.05B | 8.03%1.13B | 6.91%1.12B | 6.23%1.11B | 7.06%1.05B | 7.06%1.05B | 7.06%1.05B | 7.06%1.05B | 1.84%978.7M | 1.84%978.7M |
Deferred tax liability | 44.89%180.16M | -16.46%50.38M | -16.46%50.38M | 2.79%61.99M | 170.54%124.34M | 31.22%60.31M | 31.22%60.31M | 31.22%60.31M | 33.74%45.96M | 33.74%45.96M |
Deferred income-non-current liabilities | 8.03%365.33M | 16.68%394.4M | 6.59%360.3M | 9.87%371.37M | -5.91%338.17M | -5.95%338.01M | -5.95%338.01M | -5.95%338.01M | -11.10%359.4M | -11.10%359.4M |
Other non-current liabilities | ---- | ---- | ---- | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -17.04%5.66B | -6.73%6.36B | -3.88%6.55B | -2.56%6.64B | 0.34%6.82B | 0.34%6.82B | 0.34%6.82B | 0.34%6.82B | 14.71%6.8B | 14.71%6.8B |
Total non-current liabilities | -6.90%8.64B | 1.05%9.31B | -1.50%9.08B | -0.61%9.16B | -4.77%9.28B | -5.43%9.22B | -5.43%9.22B | -5.43%9.22B | 21.07%9.74B | 21.07%9.74B |
Total liabilities | 4.15%79.89B | 13.13%86.7B | 13.09%86.68B | 2.78%78.77B | 13.27%76.71B | 13.17%76.64B | 13.17%76.64B | 13.17%76.64B | 5.56%67.72B | 5.56%67.72B |
Total assets less total liabilities | 6.69%41.22B | 5.39%40.71B | 3.04%39.8B | 2.84%39.72B | 9.19%38.64B | 9.16%38.62B | 9.16%38.62B | 9.16%38.62B | 5.18%35.38B | 5.18%35.38B |
Total equity and non-current liabilities | 4.06%49.86B | 4.55%50.02B | 2.16%48.88B | 2.18%48.88B | 6.18%47.92B | 6.01%47.84B | 6.01%47.84B | 6.01%47.84B | 8.25%45.13B | 8.25%45.13B |
Equity | ||||||||||
Share capital | -0.01%3.12B | -0.01%3.12B | -0.01%3.12B | -0.01%3.12B | -0.01%3.12B | -0.01%3.12B | -0.01%3.12B | -0.01%3.12B | -0.02%3.12B | -0.02%3.12B |
Legal reserve | 11.29%1.34B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 10.54%1.2B | 10.54%1.2B | 10.54%1.2B | 10.54%1.2B | 11.73%1.09B | 11.73%1.09B |
Capital reserve | -0.73%11.57B | -0.39%11.6B | -0.65%11.57B | -0.01%11.64B | 1.81%11.65B | 1.76%11.64B | 1.76%11.64B | 1.76%11.64B | -1.21%11.44B | -1.21%11.44B |
Undistributed profit | 12.28%21.34B | 9.84%20.87B | 5.04%19.96B | 5.36%20.02B | 11.94%19B | 11.92%19B | 11.92%19B | 11.92%19B | 10.36%16.98B | 10.36%16.98B |
Special items of shareholders' rights and interests | -55.61%107.53M | -39.84%145.72M | -16.63%201.96M | 4.82%253.92M | 15.87%242.24M | 15.87%242.24M | 15.87%242.24M | 15.87%242.24M | 8.37%209.07M | 8.37%209.07M |
Shareholders' Equity | 6.44%37.24B | 4.95%36.71B | 2.41%35.83B | 2.95%36.01B | 7.68%34.99B | 7.64%34.98B | 7.64%34.98B | 7.64%34.98B | 5.14%32.5B | 5.14%32.5B |
Non-controlling interest | 9.10%3.97B | 9.61%3.99B | 9.00%3.97B | 1.82%3.71B | 26.24%3.64B | 26.23%3.64B | 26.23%3.64B | 26.23%3.64B | 5.57%2.89B | 5.57%2.89B |
Total equity | 6.69%41.22B | 5.39%40.71B | 3.04%39.8B | 2.84%39.72B | 9.19%38.64B | 9.16%38.62B | 9.16%38.62B | 9.16%38.62B | 5.18%35.38B | 5.18%35.38B |
Total equity and total liabilities | 5.00%121.11B | 10.53%127.41B | 9.72%126.47B | 2.80%118.5B | 11.87%115.34B | 11.79%115.27B | 11.79%115.27B | 11.79%115.27B | 5.43%103.1B | 5.43%103.1B |
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 | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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