(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 10.83%87.68B | 26.25%92.71B | 51.83%86.9B | 65.21%88.28B | 82.46%79.11B | 80.43%73.43B | 44.22%57.24B | 49.20%53.43B | 38.09%43.35B | 23.73%40.7B |
Accounts receivable | 59.33%61.87B | 43.29%52.97B | 32.01%49.06B | 11.53%39.03B | 7.11%38.83B | -0.62%36.97B | -19.54%37.16B | -5.41%34.99B | -24.74%36.25B | -4.39%37.2B |
Insurance and other receivables-current assets | 44.39%2.76B | 10.38%2.57B | 38.39%2.01B | 34.56%1.77B | 35.39%1.91B | 119.44%2.33B | --1.45B | 28.99%1.32B | --1.41B | -14.69%1.06B |
Cash and equivalents | 111.95%109.09B | 24.10%55.76B | 78.60%79.81B | 33.43%56.28B | 2.01%51.47B | 24.21%44.93B | 111.26%44.69B | 40.73%42.18B | 267.27%50.46B | 174.43%36.17B |
Other current assets | 0.60%13.21B | -44.04%15.32B | -22.10%14.74B | 36.30%16.62B | 54.08%13.14B | 185.09%27.38B | --18.92B | 6.03%12.19B | --8.53B | 41.20%9.6B |
Special items of current assets | -34.53%22.64B | 259.66%48.21B | 82.06%24.12B | 107.65%37.43B | 121.90%34.57B | 25.10%13.4B | 104.67%13.25B | 60.41%18.03B | 191.44%15.58B | 23.42%10.72B |
Total current assets | 25.46%302.12B | 27.19%275.13B | 45.70%266.01B | 47.39%256.76B | 44.97%240.8B | 48.85%216.32B | 41.33%182.57B | 30.31%174.2B | 48.84%166.11B | 34.85%145.33B |
Non-current assets | ||||||||||
Fixed assets | 75.09%230.9B | 105.40%208.16B | 159.00%181.1B | 138.34%147.74B | 115.42%131.88B | 83.79%101.34B | --69.92B | 13.80%61.99B | --61.22B | 3.66%55.14B |
Investment property | -2.94%82.51M | -2.91%83.13M | -2.89%83.76M | -2.87%84.38M | -2.85%85.01M | -2.83%85.63M | -2.81%86.25M | -7.13%86.88M | -7.13%87.5M | -7.13%88.12M |
Construction in progress | -22.18%34.73B | 5.20%40.97B | 50.60%51.59B | 100.80%56.15B | 120.06%44.62B | 183.24%38.95B | --34.26B | 311.55%27.96B | --20.28B | 82.68%13.75B |
Long-term receivables | 636.45%8.24B | 552.78%7.22B | 349.84%4.99B | 22.08%1.42B | -4.39%1.12B | -15.18%1.11B | -26.31%1.11B | -30.62%1.17B | -35.17%1.17B | 36.02%1.3B |
Development expenditure | -67.86%541M | -73.14%589.03M | -42.37%1.59B | -35.92%1.78B | -35.39%1.68B | 9.16%2.19B | --2.76B | 117.40%2.77B | --2.61B | -62.32%2.01B |
long-term investment | 13.96%17.65B | 26.41%16.91B | 95.50%16.47B | 76.24%15.81B | 95.89%15.49B | 128.12%13.38B | --8.43B | 58.61%8.97B | --7.91B | 12.14%5.86B |
Intangible assets | 60.34%37.24B | 38.49%31.65B | 72.67%30.61B | 73.54%27.61B | 35.77%23.22B | 52.55%22.85B | 69.62%17.73B | 3.04%15.91B | 69.23%17.1B | 26.06%14.98B |
Goodwill | 6,617.19%4.43B | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M |
Deferred tax assets | 78.59%6.58B | 95.69%5.73B | 105.64%5.21B | 99.42%4.71B | 92.70%3.69B | 116.42%2.93B | 58.49%2.53B | 26.03%2.36B | 8.16%1.91B | -16.23%1.35B |
Other illiquid assets | -27.42%15.27B | 25.59%23.97B | 8.45%21.5B | 50.24%24B | 68.08%21.05B | 117.38%19.09B | 3,313.51%19.82B | 14,977.95%15.97B | 4,294.95%12.52B | 2,840.06%8.78B |
Special items of non-current assets | 282.19%13.74B | 75.94%4.9B | 127.02%4.28B | 92.08%3.98B | 117.82%3.6B | 109.34%2.79B | -79.05%1.89B | 98.96%2.07B | -81.55%1.65B | 35.54%1.33B |
Total non-current assets | 49.15%377.43B | 65.86%348.15B | 99.01%325.13B | 103.22%290.34B | 95.15%253.06B | 97.05%209.91B | 74.32%163.37B | 58.54%142.87B | 45.02%129.67B | 19.66%106.53B |
Total assets | 37.60%679.55B | 46.23%623.28B | 70.88%591.13B | 72.55%547.1B | 66.97%493.86B | 69.23%426.23B | 55.20%345.94B | 41.68%317.07B | 47.14%295.78B | 27.98%251.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.45%194.43B | 52.32%181.59B | 77.78%165.49B | 80.89%152.44B | 91.96%140.44B | 118.59%119.21B | 69.76%93.09B | 115.05%84.28B | 46.93%73.16B | 70.42%54.54B |
Notes payable | 21.78%4.05B | 54.48%4.07B | 22.27%3.6B | -23.39%3.71B | -54.60%3.33B | -66.95%2.64B | --2.95B | -50.47%4.84B | --7.33B | -14.48%7.98B |
Tax payable | 81.50%7.85B | 77.32%6.35B | 134.68%4.45B | 80.37%4.2B | 143.19%4.33B | 132.62%3.58B | 245.70%1.9B | 48.75%2.33B | 215.15%1.78B | -6.53%1.54B |
Other payables and accrued expenses | 35.09%164.97B | 62.80%154.5B | 153.73%159.02B | 190.76%149.42B | 195.36%122.12B | 256.71%94.91B | 260.99%62.67B | 417.42%51.39B | 166.14%41.35B | 227.88%26.61B |
Advance payment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -46.67%800K | -82.67%1.3M | -14.29%1.2M |
Short-term borrowing | 255.58%18.32B | 6.15%10.1B | -3.38%9.84B | 186.45%15.7B | -49.50%5.15B | -38.56%9.51B | --10.18B | -66.96%5.48B | --10.2B | -37.54%15.48B |
Other current liabilities | -30.05%1.83B | -12.16%2.44B | 8.30%2.21B | -45.48%1.08B | 92.41%2.62B | 162.30%2.78B | --2.04B | 184.00%1.97B | --1.36B | 407.79%1.06B |
Special items of current liabilities | 38.62%27.51B | 2.84%22.1B | 21.74%23.99B | 26.56%21.99B | -6.34%19.84B | -2.15%21.49B | 89.59%19.71B | -18.60%17.37B | 158.83%21.19B | 34.29%21.96B |
Total current liabilities | 36.10%453.67B | 45.76%419.28B | 85.24%403.69B | 97.19%373.84B | 94.59%333.34B | 103.23%287.64B | 93.86%217.93B | 75.95%189.58B | 60.95%171.3B | 41.72%141.54B |
Net current assets | -63.76%-151.55B | -102.11%-144.14B | -289.36%-137.68B | -661.29%-117.08B | -1,681.78%-92.54B | -1,978.64%-71.32B | -311.01%-35.36B | -159.31%-15.38B | -200.37%-5.19B | -51.98%3.8B |
Total assets less current liabilities | 40.72%225.88B | 47.21%204.01B | 46.43%187.44B | 35.90%173.26B | 28.95%160.52B | 25.62%138.59B | 15.87%128.01B | 9.86%127.49B | 31.60%124.48B | 13.82%110.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | 57.70%11.98B | 19.40%9.26B | -26.24%7.76B | -16.56%8.61B | -13.15%7.59B | -26.72%7.76B | -28.38%10.52B | -24.24%10.32B | -62.99%8.74B | -32.39%10.58B |
Deferred tax liability | 95.73%3.95B | 153.49%2.73B | 224.81%2.61B | 263.72%2.11B | 231.14%2.02B | 190.59%1.08B | 147.69%804.42M | 40.06%580.01M | 55.05%609.57M | 113.03%371.15M |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -67.69%2.06B | --2.05B | -79.78%2B |
Other non-current liabilities | 88.30%50.65B | 215.35%47.71B | 391.25%43.82B | 357.39%33.8B | 262.63%26.9B | 188.13%15.13B | 209.53%8.92B | 28.50%7.39B | 147.14%7.42B | 105.42%5.25B |
Special items of non-current liabilities | 238.03%8.85B | 57.29%3.24B | 86.72%2.85B | 50.78%2.66B | 84.93%2.62B | 119.42%2.06B | --1.53B | 102.99%1.77B | --1.42B | 15.87%938.5M |
Total non-current liabilities | 92.76%75.42B | 141.87%62.94B | 161.99%57.04B | 113.30%47.18B | 93.39%39.13B | 35.95%26.02B | 2.74%21.77B | -18.21%22.12B | -32.86%20.23B | -34.16%19.14B |
Total liabilities | 42.05%529.09B | 53.74%482.22B | 92.21%460.73B | 98.87%421.02B | 94.47%372.47B | 95.21%313.67B | 79.41%239.7B | 57.06%211.7B | 40.25%191.54B | 24.62%160.68B |
Total assets less total liabilities | 23.95%150.46B | 25.32%141.07B | 22.74%130.4B | 19.66%126.08B | 16.45%121.39B | 23.45%112.56B | 18.99%106.24B | 18.39%105.37B | 61.73%104.24B | 34.37%91.18B |
Total equity and non-current liabilities | 40.72%225.88B | 47.21%204.01B | 46.43%187.44B | 35.90%173.26B | 28.95%160.52B | 25.62%138.59B | 15.87%128.01B | 9.86%127.49B | 31.60%124.48B | 13.82%110.32B |
Equity | ||||||||||
Share capital | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 1.75%2.91B | 1.75%2.91B | 1.75%2.91B | 6.71%2.91B | 4.88%2.86B |
Legal reserve | 7.83%7.37B | 36.52%6.84B | 36.52%6.84B | 36.52%6.84B | 36.52%6.84B | 12.61%5.01B | -93.61%5.01B | 12.61%5.01B | -90.56%5.01B | 8.84%4.45B |
Capital reserve | 0.54%62.04B | 1.01%61.88B | 2.27%62.27B | 2.02%62.05B | 1.48%61.71B | 23.63%61.27B | --60.89B | 22.82%60.82B | --60.81B | 88.40%49.56B |
Undistributed profit | 63.94%67.12B | 66.34%58.99B | 63.29%48.57B | 65.32%45.07B | 54.76%40.94B | 34.25%35.46B | --29.75B | 10.55%27.26B | --26.46B | 9.64%26.41B |
Special items of shareholders' rights and interests | -15.88%1.89B | 19.19%1.77B | 60.79%2.7B | 1,550.98%2.32B | 2,079.43%2.25B | 283.67%1.49B | --1.68B | 56.34%-160.2M | ---113.69M | -131.69%-809.22M |
Shareholders' Equity | 25.02%138.81B | 26.67%129.86B | 23.87%119.67B | 20.59%115.58B | 16.79%111.03B | 24.30%102.51B | 18.90%96.61B | 18.14%95.84B | 67.16%95.07B | 37.99%82.47B |
Non-controlling interest | 12.47%11.65B | 11.55%11.21B | 11.47%10.74B | 10.30%10.51B | 12.93%10.36B | 15.38%10.05B | 19.94%9.63B | 21.01%9.53B | 21.04%9.17B | 7.61%8.71B |
Total equity | 23.95%150.46B | 25.32%141.07B | 22.74%130.4B | 19.66%126.08B | 16.45%121.39B | 23.45%112.56B | 18.99%106.24B | 18.39%105.37B | 61.73%104.24B | 34.37%91.18B |
Total equity and total liabilities | 37.60%679.55B | 46.23%623.28B | 70.88%591.13B | 72.55%547.1B | 66.97%493.86B | 69.23%426.23B | 55.20%345.94B | 41.68%317.07B | 47.14%295.78B | 27.98%251.86B |
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 | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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