(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.47%60.03B | 11.82%66.29B | 17.43%66.92B | 19.58%67.33B | 18.30%60.93B | 13.86%59.28B | 12.15%56.99B | 11.78%56.3B | 9.37%51.5B | 6.81%52.07B |
Accounts receivable | 8.65%184.44B | 8.13%231.03B | 14.04%240.05B | 5.77%204.37B | -0.95%169.76B | 11.15%213.66B | 10.68%210.5B | 13.99%193.22B | 17.93%171.39B | 15.11%192.23B |
Notes receivable | ---- | 15.36%3.37B | ---- | 33.91%4.88B | ---- | -4.17%2.92B | ---- | 12.77%3.64B | ---- | 6.40%3.05B |
Insurance and other receivables-current assets | ---- | 9.57%6.85B | ---- | 20.17%7.07B | ---- | -1.42%6.25B | ---- | -9.40%5.88B | ---- | 13.92%6.34B |
Advance deposits and other receivables | -19.08%16.2B | ---- | 20.53%18.72B | ---- | 47.06%20.02B | ---- | 0.28%15.53B | ---- | -4.21%13.61B | ---- |
Cash and equivalents | 15.55%63.81B | 15.83%44.26B | 6.94%34.38B | 31.42%47.2B | 26.86%55.22B | 15.31%38.21B | -6.44%32.15B | -5.90%35.91B | -13.25%43.53B | -16.00%33.14B |
Fixed time deposit-current assets | -8.53%11.01B | ---- | ---- | ---- | --12.04B | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | 20.56%10.66B | ---- | ---- | ---- | 8.15%8.84B | ---- | -3.34%9.69B | ---- |
Financial assets at fair value-current assets | 9.84%547K | ---- | 21.61%422K | ---- | -95.76%498K | ---- | 105.33%347K | ---- | -69.98%11.75M | ---- |
Other current assets | ---- | 25.80%830.03M | ---- | -5.07%1.02B | ---- | -20.53%659.81M | ---- | 36.80%1.07B | ---- | 28.53%830.28M |
Special items of current assets | -6.40%1.35B | 1.51%8.28B | 13.57%1.43B | 26.96%9.9B | 22.22%1.45B | 16.89%8.16B | 36.76%1.25B | 16.30%7.79B | 62.09%1.18B | -1.04%6.98B |
Adjustment items of current assets | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total current assets | 5.46%336.84B | 9.43%372.67B | 14.42%372.15B | 12.80%354.87B | 9.79%319.41B | 11.90%340.55B | 8.44%325.26B | 10.12%314.61B | 8.71%290.92B | 8.43%304.34B |
Non-current assets | ||||||||||
Fixed assets | ---- | 1.57%10.38B | ---- | 1.02%10.48B | ---- | -1.32%10.21B | ---- | -0.17%10.38B | ---- | -0.24%10.35B |
Property, plant and equipment | -1.07%12.48B | ---- | 1.11%12.44B | ---- | 1.55%12.62B | ---- | 1.99%12.3B | ---- | 2.95%12.42B | ---- |
Investment property | -6.85%501.47M | -5.69%882.87M | -7.44%517.53M | -6.86%905.59M | -8.50%538.34M | -6.70%936.17M | -8.54%559.11M | -4.70%972.31M | -7.21%588.37M | -5.77%1B |
Construction in progress | ---- | -6.45%903.81M | ---- | 6.75%862.21M | ---- | 40.29%966.11M | ---- | 40.85%807.7M | ---- | 19.97%688.64M |
Long-term receivables | ---- | -3.39%2.23B | ---- | -3.49%2.31B | ---- | -10.55%2.31B | ---- | -10.53%2.4B | ---- | -2.59%2.59B |
Development expenditure | ---- | 65.62%130.45M | ---- | 3.64%84.93M | ---- | -9.75%78.76M | ---- | 1.14%81.95M | ---- | 7.81%87.27M |
Associated company interest | 8.04%9.69B | ---- | 4.35%9.22B | ---- | 6.91%8.97B | ---- | 10.14%8.83B | ---- | 8.43%8.39B | ---- |
Interests in Joint Venture | 12.75%22.81M | ---- | -20.45%23.15M | ---- | -25.07%20.23M | ---- | 13.05%29.1M | ---- | -23.60%27M | ---- |
long-term investment | ---- | 8.34%9.44B | ---- | 6.82%9.2B | ---- | 5.43%8.71B | ---- | 8.30%8.61B | ---- | 10.25%8.26B |
Financial assets at fair value-non-current assets | -1.35%784.66M | ---- | 13.75%792.07M | ---- | 15.52%795.43M | ---- | 13.41%696.3M | ---- | 12.01%688.56M | ---- |
Intangible assets | 0.25%10.2B | -3.47%4.35B | -1.49%10.14B | -3.99%4.35B | -2.12%10.17B | -4.85%4.51B | -6.49%10.29B | -5.05%4.53B | -3.15%10.39B | -1.42%4.74B |
Goodwill | ---- | 0.19%7.16B | ---- | 1.58%7.17B | ---- | -4.84%7.15B | ---- | -6.07%7.06B | ---- | 3.71%7.51B |
Deferred tax assets | -0.81%1.96B | 12.08%2.08B | 4.53%2.11B | 9.17%1.9B | 10.78%1.98B | 18.26%1.85B | 18.97%2.02B | 12.76%1.74B | 11.58%1.79B | 9.06%1.57B |
Other illiquid assets | 8.10%3.44B | 2.28%2.27B | 0.34%3.03B | 20.22%2.43B | 2.15%3.19B | 6.86%2.22B | -10.18%3.01B | 10.23%2.02B | -4.31%3.12B | 119.94%2.07B |
Special items of non-current assets | 5.41%7.48B | 1.87%6.62B | 1.41%7.27B | -1.18%6.49B | 0.25%7.09B | 0.14%6.49B | 2.67%7.17B | 6.31%6.56B | 1.83%7.08B | 5.97%6.49B |
Total non-current assets | 2.63%46.56B | 2.17%47.28B | 1.38%45.54B | 2.36%47.03B | 1.97%45.37B | 0.43%46.28B | 1.21%44.92B | 1.60%45.95B | 1.98%44.49B | 5.86%46.08B |
Total assets | 5.10%383.39B | 8.56%419.95B | 12.83%417.69B | 11.47%401.9B | 8.75%364.78B | 10.39%386.83B | 7.51%370.18B | 8.96%360.56B | 7.77%335.41B | 8.09%350.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.96%146.63B | 9.23%123.77B | 19.32%156.64B | 17.08%115.04B | 6.74%137.09B | 17.62%113.31B | 8.20%131.28B | 18.44%98.26B | 14.03%128.43B | 9.28%96.33B |
Notes payable | ---- | 6.89%35.24B | ---- | 3.78%34.03B | ---- | 4.85%32.97B | ---- | 8.36%32.79B | ---- | 16.01%31.45B |
Tax payable | 4.19%1.77B | -2.69%2.37B | 3.00%1.29B | 7.17%2.04B | 5.55%1.7B | 16.35%2.44B | 7.44%1.26B | 12.98%1.9B | 9.79%1.61B | -6.04%2.09B |
Dividend payable | 0.39%256.37M | ---- | 11.81%3.03B | ---- | 3.73%255.39M | ---- | 15.88%2.71B | ---- | 13.52%246.21M | ---- |
Other payables and accrued expenses | -3.20%29.9B | 5.81%27.27B | 20.86%35.16B | 25.76%33.97B | 17.77%30.89B | 8.45%25.77B | 4.82%29.09B | -0.67%27.01B | 1.00%26.23B | 8.14%23.77B |
Advance payment | ---- | 133.37%41.71M | ---- | -2.82%20.47M | ---- | -19.82%17.87M | ---- | 656.86%21.06M | ---- | --22.29M |
Short-term borrowing | ---- | 13.76%67.93B | ---- | -13.38%53.78B | ---- | -5.64%59.71B | ---- | 15.32%62.09B | ---- | 13.48%63.28B |
Bank loans and overdrafts | 3.27%54.73B | ---- | -2.60%74.67B | ---- | -3.91%53B | ---- | 6.73%76.66B | ---- | 0.35%55.15B | ---- |
Financial lease liabilities-current liabilities | 9.82%1.8B | ---- | 8.78%1.63B | ---- | 5.68%1.64B | ---- | 10.54%1.5B | ---- | 10.09%1.55B | ---- |
Other current liabilities | ---- | -34.47%8.21B | ---- | 87.15%9.68B | ---- | 174.60%12.53B | ---- | -46.04%5.17B | ---- | -61.24%4.56B |
Special items of current liabilities | -38.45%6.4B | -3.36%5.69B | 36.98%8.89B | -32.23%5.96B | 70.82%10.4B | -9.78%5.89B | -0.85%6.49B | 37.48%8.79B | -16.90%6.09B | 42.99%6.53B |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | 2.78%241.49B | 7.18%278.76B | 12.98%281.31B | 9.60%265.4B | 7.14%234.96B | 10.60%260.08B | 7.17%248.98B | 10.01%242.15B | 7.52%219.31B | 7.04%235.15B |
Net current assets | 12.91%95.34B | 16.70%93.91B | 19.09%90.85B | 23.47%89.47B | 17.91%84.44B | 16.30%80.47B | 12.78%76.28B | 10.50%72.47B | 12.54%71.62B | 13.45%69.19B |
Total assets less current liabilities | 9.32%141.9B | 11.40%141.19B | 12.53%136.38B | 15.28%136.5B | 11.81%129.81B | 9.95%126.74B | 8.20%121.2B | 6.86%118.41B | 8.25%116.11B | 10.29%115.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | 17.73%13.83B | 61.81%14.45B | 46.72%15.23B | 552.19%11.78B | 39.58%11.75B | 365.65%8.93B | 0.55%10.38B | 14.35%1.81B | -5.61%8.42B | 119.69%1.92B |
Long-term accounts payable | ---- | 30.36%173.26M | ---- | -8.44%173.42M | ---- | -63.89%132.91M | ---- | -36.46%189.4M | ---- | -33.41%368.08M |
Long-term remuneration payable to staff and workers | -3.73%366.51M | 3.24%79.77M | 1.14%382.01M | -2.72%84.86M | -1.80%380.71M | -18.49%77.27M | -4.03%377.72M | -6.24%87.23M | -2.20%387.7M | 12.16%94.79M |
Financial lease liabilities-non-current liabilities | 6.68%3.42B | ---- | -1.68%3.31B | ---- | -1.33%3.21B | ---- | 2.50%3.36B | ---- | 0.21%3.25B | ---- |
Deferred tax liability | -15.84%788.38M | -1.40%878.56M | -12.45%877.79M | -14.10%864.12M | -8.41%936.74M | -13.07%891.04M | -6.56%1B | -4.67%1.01B | -8.00%1.02B | -5.64%1.02B |
Deferred income-non-current liabilities | ---- | 4.66%419.19M | ---- | -0.93%391.2M | ---- | 0.41%400.52M | ---- | -2.17%394.87M | ---- | 1.53%398.9M |
Issued debt instrument | ---- | -24.98%3B | ---- | -40.20%4B | ---- | -53.97%4B | ---- | -23.01%6.69B | ---- | -13.09%8.68B |
Other non-current liabilities | -8.20%3.1B | 2.67%2.82B | 4.32%3.42B | 9.38%2.82B | 1.69%3.37B | -3.03%2.75B | -11.57%3.28B | -11.06%2.58B | -7.65%3.32B | 71.61%2.83B |
Special items of non-current liabilities | -16.79%80.23M | 1.43%3.43B | 18.84%62.14M | -3.17%3.28B | 69.90%96.42M | -5.42%3.38B | -16.00%52.29M | -0.64%3.39B | 10.28%56.75M | -0.07%3.58B |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non-current liabilities | 9.33%21.59B | 22.82%25.25B | 26.13%23.27B | 44.93%23.4B | 20.00%19.74B | 8.78%20.56B | -2.05%18.45B | -12.41%16.14B | -4.97%16.45B | 3.77%18.9B |
Total liabilities | 3.29%263.08B | 8.33%304.01B | 13.89%304.58B | 11.81%288.79B | 8.04%254.71B | 10.47%280.65B | 6.48%267.43B | 8.28%258.29B | 6.54%235.76B | 6.79%254.05B |
Total assets less total liabilities | 9.31%120.32B | 9.19%115.93B | -57.70%113.11B | 10.60%113.11B | 10.45%110.07B | 10.18%106.18B | 187.02%267.43B | 10.71%102.27B | 10.79%99.65B | 11.67%96.37B |
Total equity and non-current liabilities | 9.32%141.9B | 11.40%141.19B | 12.53%136.38B | 15.28%136.5B | 11.81%129.81B | 9.95%126.74B | 8.20%121.2B | 6.86%118.41B | 8.25%116.11B | 10.29%115.27B |
Equity | ||||||||||
Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
Reserve | ---- | ---- | 10.58%66.49B | ---- | ---- | ---- | 9.97%60.12B | ---- | 10.38%58.77B | ---- |
Legal reserve | ---- | 0.00%1.79B | 10.58%66.49B | 0.00%1.79B | ---- | 18.23%1.79B | 9.97%60.12B | 18.23%1.79B | 10.38%58.77B | 18.52%1.51B |
Capital reserve | ---- | 0.05%20.43B | ---- | -0.02%20.43B | ---- | 0.11%20.42B | ---- | -0.34%20.43B | ---- | -0.23%20.4B |
Other reserves | 0.08%22.06B | ---- | ---- | ---- | --22.04B | ---- | ---- | ---- | ---- | ---- |
Undistributed profit | 15.14%49.41B | 15.39%46.41B | ---- | 16.68%44.49B | --42.91B | 15.14%40.22B | ---- | 16.98%38.13B | ---- | 18.92%34.93B |
Special items of shareholders' rights and interests | 0.00%-3.84M | 9.30%23.89M | 0.00%-3.84M | 85.38%21.94M | 0.00%-3.84M | 138.76%21.86M | 0.00%-3.84M | 43.29%11.84M | 0.00%-3.84M | 37.63%9.15M |
Shareholders' Equity | 9.57%74.58B | 9.46%71.76B | 10.06%69.6B | 10.03%69.84B | 9.99%68.07B | 9.34%65.56B | 9.43%63.24B | 9.95%63.47B | 9.81%61.89B | 10.60%59.96B |
Non-controlling interest | 8.89%45.74B | 8.74%44.17B | 10.12%43.51B | 11.53%43.27B | 11.21%42B | 11.57%40.62B | 11.64%39.51B | 11.97%38.8B | 12.44%37.77B | 13.46%36.41B |
Total equity | 9.31%120.32B | 9.19%115.93B | 10.09%113.11B | 10.60%113.11B | 10.45%110.07B | 10.18%106.18B | 10.27%102.75B | 10.71%102.27B | 10.79%99.65B | 11.67%96.37B |
Total equity and total liabilities | 5.10%383.39B | 8.56%419.95B | 12.83%417.69B | 11.47%401.9B | 8.75%364.78B | 10.39%386.83B | 7.51%370.18B | 8.96%360.56B | 7.77%335.41B | 8.09%350.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (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