(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 | 0.75%2.06B | 4.75%2.14B | 10.41%2.26B | 9.42%2.24B | 22.97%2.05B | 22.97%2.05B | 22.97%2.05B | 22.97%2.05B | 11.79%1.66B | 11.79%1.66B |
Accounts receivable | -12.40%2.12B | -0.19%2.41B | 9.86%2.65B | 6.32%2.57B | 23.74%2.42B | 23.74%2.42B | 23.74%2.42B | 23.74%2.42B | 11.98%1.95B | 11.98%1.95B |
Notes receivable | -10.14%1.46B | -2.37%1.59B | 0.08%1.63B | 4.44%1.7B | 21.01%1.62B | 21.01%1.62B | 21.01%1.62B | 21.01%1.62B | 16.81%1.34B | 16.81%1.34B |
Insurance and other receivables-current assets | -27.95%32.01M | 7.65%47.82M | 95.53%86.87M | -7.50%41.09M | -7.00%44.43M | -7.00%44.43M | -7.00%44.43M | -7.00%44.43M | -35.69%47.77M | -35.69%47.77M |
Cash and equivalents | 8.78%11.33B | -0.53%10.36B | 4.09%10.84B | 4.39%10.87B | 13.83%10.41B | 13.83%10.41B | 13.83%10.41B | 13.83%10.41B | -8.11%9.15B | -8.11%9.15B |
Other current assets | -62.35%51.55M | 3.07%141.11M | 14.13%156.25M | 3.17%141.24M | 137.58%136.9M | 137.58%136.9M | 137.58%136.9M | 137.58%136.9M | 44.56%57.62M | 44.56%57.62M |
Special items of current assets | -24.33%81.79M | -32.30%73.18M | -16.22%90.56M | -20.77%85.65M | -40.96%108.09M | -40.96%108.09M | -40.96%108.09M | -40.96%108.09M | 389.56%183.09M | 389.56%183.09M |
Total current assets | 1.64%17.27B | -0.02%16.98B | 5.53%17.93B | 5.18%17.87B | 15.77%16.99B | 15.77%16.99B | 15.77%16.99B | 15.77%16.99B | 0.31%14.67B | 0.31%14.67B |
Non-current assets | ||||||||||
Fixed assets | 8.23%4.29B | 10.35%4.38B | -1.79%3.9B | -1.27%3.92B | 8.12%3.97B | 8.12%3.97B | 8.12%3.97B | 8.12%3.97B | 11.10%3.67B | 11.10%3.67B |
Investment property | --10.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | -51.98%289.31M | -55.66%267.12M | 10.73%667.09M | 7.68%648.72M | 8.63%602.44M | 8.63%602.44M | 8.63%602.44M | 8.63%602.44M | 43.78%554.58M | 43.78%554.58M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.32%266.9K | -54.32%266.9K |
Development expenditure | 7.04%287.89M | -4.05%258.05M | -13.19%233.47M | -53.43%125.25M | -53.18%268.95M | -53.18%268.95M | -53.18%268.95M | -53.18%268.95M | 128.53%574.5M | 128.53%574.5M |
long-term investment | -2.34%1.03B | 1.35%1.07B | 0.09%1.06B | 1.27%1.07B | -0.85%1.06B | -0.85%1.06B | -0.85%1.06B | -0.85%1.06B | 334.48%1.06B | 334.48%1.06B |
Intangible assets | -23.53%426.28M | -22.20%433.7M | -9.04%507.04M | 7.31%598.21M | 114.17%557.44M | 114.17%557.44M | 114.17%557.44M | 114.17%557.44M | 10.09%260.28M | 10.09%260.28M |
Goodwill | 21.23%124.91M | 21.23%124.91M | 21.23%124.91M | 21.23%124.91M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M |
Deferred tax assets | 6.35%301.92M | -0.22%279.93M | 1.97%286.08M | -5.08%266.28M | 12.35%283.89M | 11.02%280.55M | 11.02%280.55M | 11.02%280.55M | 6.07%252.69M | 6.07%252.69M |
Other illiquid assets | -9.53%171.6M | 5.02%199.19M | -3.50%183.03M | -5.12%179.95M | -57.32%189.66M | -57.32%189.66M | -57.32%189.66M | -57.32%189.66M | 40.39%444.35M | 40.39%444.35M |
Special items of non-current assets | 18.88%201.64M | 14.68%194.51M | 8.68%184.33M | 7.65%182.59M | 17.38%169.61M | 17.38%169.61M | 17.38%169.61M | 17.38%169.61M | 2.91%144.5M | 2.91%144.5M |
Total non-current assets | -1.30%7.78B | -0.79%7.82B | -1.00%7.8B | -1.58%7.75B | 2.36%7.88B | 2.32%7.88B | 2.32%7.88B | 2.32%7.88B | 29.10%7.7B | 29.10%7.7B |
Total assets | 0.71%25.04B | -0.26%24.8B | 3.46%25.73B | 3.04%25.62B | 11.16%24.87B | 11.14%24.86B | 11.14%24.86B | 11.14%24.86B | 8.65%22.37B | 8.65%22.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.59%763.83M | -12.05%751.3M | -16.68%711.74M | 4.84%895.61M | 8.04%854.28M | 8.04%854.28M | 8.04%854.28M | 8.04%854.28M | 11.87%790.68M | 11.87%790.68M |
Notes payable | -11.23%894.59M | 4.15%1.05B | 19.85%1.21B | 1.77%1.03B | -1.84%1.01B | -1.84%1.01B | -1.84%1.01B | -1.84%1.01B | 11.83%1.03B | 11.83%1.03B |
Tax payable | 17.05%299.09M | -1.74%251.06M | -0.77%253.55M | -0.77%253.54M | 59.31%255.52M | 59.31%255.52M | 59.31%255.52M | 59.31%255.52M | -35.54%160.39M | -35.54%160.39M |
Other payables and accrued expenses | 6.30%3.16B | 9.88%3.26B | 35.29%4.02B | 1.22%3.01B | 22.91%2.97B | 22.91%2.97B | 22.91%2.97B | 22.91%2.97B | 11.08%2.42B | 11.08%2.42B |
Short-term borrowing | 14.66%1.86B | -3.84%1.56B | -0.75%1.61B | 10.96%1.8B | -20.60%1.62B | -20.60%1.62B | -20.60%1.62B | -20.60%1.62B | 31.73%2.04B | 31.73%2.04B |
Other current liabilities | -49.34%49.78M | -54.94%44.28M | -9.72%88.72M | -11.31%87.16M | 628.71%98.27M | 628.71%98.27M | 628.71%98.27M | 628.71%98.27M | 115.18%13.49M | 115.18%13.49M |
Special items of current liabilities | 155.46%924.2M | -12.19%317.68M | -24.03%274.85M | -37.86%224.82M | 18.15%361.78M | 18.15%361.78M | 18.15%361.78M | 18.15%361.78M | -17.68%306.21M | -17.68%306.21M |
Total current liabilities | 9.33%8.09B | -1.29%7.3B | 11.39%8.24B | -0.53%7.36B | 6.81%7.4B | 6.81%7.4B | 6.81%7.4B | 6.81%7.4B | 13.85%6.93B | 13.85%6.93B |
Net current assets | -4.29%9.18B | 0.97%9.68B | 1.02%9.69B | 9.59%10.51B | 23.78%9.59B | 23.78%9.59B | 23.78%9.59B | 23.78%9.59B | -9.32%7.75B | -9.32%7.75B |
Total assets less current liabilities | -2.94%16.96B | 0.18%17.5B | 0.11%17.49B | 4.55%18.26B | 13.11%17.47B | 13.09%17.47B | 13.09%17.47B | 13.09%17.47B | 6.47%15.45B | 6.47%15.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.32%1.61B | 23.01%2.43B | 32.81%2.62B | 12.74%2.23B | 210.07%1.97B | 210.07%1.97B | 210.07%1.97B | 210.07%1.97B | 76.72%636.78M | 76.72%636.78M |
Deferred tax liability | 9.30%209.81M | 2.92%194.16M | 2.53%193.42M | -1.09%186.59M | 22.36%191.96M | 20.25%188.65M | 20.25%188.65M | 20.25%188.65M | 9.50%156.89M | 9.50%156.89M |
Deferred income-non-current liabilities | -1.40%269.37M | 13.09%308.97M | 17.54%321.13M | 22.34%334.25M | 5.53%273.21M | 5.53%273.21M | 5.53%273.21M | 5.53%273.21M | -6.25%258.88M | -6.25%258.88M |
Other non-current liabilities | 7.14%90M | 7.14%90M | 7.14%90M | 7.14%90M | 7.69%84M | 7.69%84M | 7.69%84M | 7.69%84M | 0.00%78M | 0.00%78M |
Special items of non-current liabilities | -22.20%9.03M | -22.64%8.98M | -8.58%10.61M | -11.17%10.31M | 120.09%11.61M | 120.09%11.61M | 120.09%11.61M | 120.09%11.61M | -47.77%5.27M | -47.77%5.27M |
Total non-current liabilities | -13.58%2.19B | 19.71%3.03B | 27.86%3.24B | 12.45%2.85B | 123.21%2.54B | 122.91%2.53B | 122.91%2.53B | 122.91%2.53B | 30.88%1.14B | 30.88%1.14B |
Total liabilities | 3.49%10.28B | 4.06%10.33B | 15.59%11.48B | 2.78%10.2B | 23.21%9.93B | 23.17%9.93B | 23.17%9.93B | 23.17%9.93B | 15.97%8.06B | 15.97%8.06B |
Total assets less total liabilities | -1.14%14.77B | -3.13%14.47B | -4.60%14.25B | 3.21%15.42B | 4.37%14.94B | 4.37%14.94B | 4.37%14.94B | 4.37%14.94B | 4.92%14.31B | 4.92%14.31B |
Total equity and non-current liabilities | -2.94%16.96B | 0.18%17.5B | 0.11%17.49B | 4.55%18.26B | 13.11%17.47B | 13.09%17.47B | 13.09%17.47B | 13.09%17.47B | 6.47%15.45B | 6.47%15.45B |
Equity | ||||||||||
Share capital | -1.24%923.94M | 0.00%935.55M | 0.00%935.55M | 0.00%935.55M | -0.25%935.55M | -0.25%935.55M | -0.25%935.55M | -0.25%935.55M | -0.74%937.87M | -0.74%937.87M |
Legal reserve | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M |
Capital reserve | -18.74%1.32B | 3.03%1.68B | 1.91%1.66B | 0.88%1.64B | -0.12%1.63B | -0.12%1.63B | -0.12%1.63B | -0.12%1.63B | 4.42%1.63B | 4.42%1.63B |
Undistributed profit | 4.51%10.91B | 1.13%10.56B | -3.34%10.09B | 5.58%11.02B | 7.42%10.44B | 7.42%10.44B | 7.42%10.44B | 7.42%10.44B | 8.72%9.72B | 8.72%9.72B |
Special items of shareholders' rights and interests | -40.98%143.07M | 120.05%533.46M | 57.85%382.67M | 23.23%298.74M | 105.87%242.42M | 105.87%242.42M | 105.87%242.42M | 105.87%242.42M | -71.97%117.76M | -71.97%117.76M |
Shareholders' Equity | 1.20%14.04B | -1.68%13.64B | -3.33%13.41B | 2.95%14.28B | 6.71%13.88B | 6.71%13.88B | 6.71%13.88B | 6.71%13.88B | 7.40%13B | 7.40%13B |
Non-controlling interest | -31.69%724.21M | -22.11%825.8M | -21.11%836.44M | 6.70%1.13B | -18.90%1.06B | -18.90%1.06B | -18.90%1.06B | -18.90%1.06B | -14.72%1.31B | -14.72%1.31B |
Total equity | -1.14%14.77B | -3.13%14.47B | -4.60%14.25B | 3.21%15.42B | 4.37%14.94B | 4.37%14.94B | 4.37%14.94B | 4.37%14.94B | 4.92%14.31B | 4.92%14.31B |
Total equity and total liabilities | 0.71%25.04B | -0.26%24.8B | 3.46%25.73B | 3.04%25.62B | 11.16%24.87B | 11.14%24.86B | 11.14%24.86B | 11.14%24.86B | 8.65%22.37B | 8.65%22.37B |
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 | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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