(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 | 0.16%80.08B | 8.47%86.72B | 6.87%85.44B | 7.81%86.19B | 29.27%79.95B | 29.27%79.95B | 29.27%79.95B | 29.27%79.95B | 2.09%61.85B | 2.09%61.85B |
Accounts receivable | 39.17%130.04B | 30.37%121.82B | 19.39%111.55B | 10.41%103.17B | 11.39%93.44B | 11.39%93.44B | 11.39%93.44B | 11.39%93.44B | 20.80%83.88B | 20.80%83.88B |
Notes receivable | 8.90%5.58B | 8.79%5.58B | 11.33%5.71B | -13.65%4.43B | 49.70%5.13B | 49.70%5.13B | 49.70%5.13B | 49.70%5.13B | -48.47%3.43B | -48.47%3.43B |
Insurance and other receivables-current assets | -15.88%40.44B | -1.12%47.53B | -6.52%44.94B | 1.71%48.89B | -29.06%48.07B | -29.06%48.07B | -29.06%48.07B | -29.06%48.07B | 5.51%67.77B | 5.51%67.77B |
Cash and equivalents | -2.30%44.44B | 16.28%52.89B | 36.54%62.11B | 27.61%58.04B | 8.75%45.49B | 8.75%45.49B | 8.75%45.49B | 8.75%45.49B | -21.23%41.82B | -21.23%41.82B |
Other current assets | 37.70%10.37B | 40.70%10.6B | 35.00%10.17B | 20.50%9.08B | 265.94%7.53B | 265.94%7.53B | 265.94%7.53B | 265.94%7.53B | -3.93%2.06B | -3.93%2.06B |
Special items of current assets | 18.24%18.23B | 2.12%15.75B | 4.76%16.15B | -11.99%13.57B | 8.48%15.42B | 8.48%15.42B | 8.48%15.42B | 8.48%15.42B | -8.62%14.21B | -8.62%14.21B |
Total current assets | 10.48%484.13B | 17.20%513.59B | 16.08%508.68B | 11.27%487.57B | 6.28%438.21B | 6.28%438.21B | 6.28%438.21B | 6.28%438.21B | 5.92%412.32B | 5.92%412.32B |
Non-current assets | ||||||||||
Fixed assets | 9.11%27.73B | -3.58%24.5B | -1.93%24.92B | -1.68%24.98B | 1.17%25.41B | 1.17%25.41B | 1.17%25.41B | 1.17%25.41B | 1.76%25.12B | 1.76%25.12B |
Investment property | 1.89%8.02B | 1.55%7.99B | -0.09%7.86B | -0.36%7.84B | 7.43%7.87B | 7.43%7.87B | 7.43%7.87B | 7.43%7.87B | 29.89%7.33B | 29.89%7.33B |
Construction in progress | -6.05%3.83B | 14.61%4.67B | 13.08%4.61B | 1.54%4.14B | -6.89%4.08B | -6.89%4.08B | -6.89%4.08B | -6.89%4.08B | -10.91%4.38B | -10.91%4.38B |
Long-term receivables | 41.80%50.83B | 27.93%45.85B | 20.70%43.26B | 3.82%37.21B | 17.95%35.84B | 17.95%35.84B | 17.95%35.84B | 17.95%35.84B | 18.80%30.39B | 18.80%30.39B |
long-term investment | 13.72%36.24B | 8.82%34.67B | 6.35%33.89B | 3.82%33.08B | 5.06%31.86B | 5.06%31.86B | 5.06%31.86B | 5.06%31.86B | 18.12%30.33B | 18.12%30.33B |
Intangible assets | 3.74%22.85B | 3.53%22.8B | 2.22%22.51B | 0.35%22.1B | 5.50%22.03B | 5.50%22.03B | 5.50%22.03B | 5.50%22.03B | 19.36%20.88B | 19.36%20.88B |
Goodwill | -7.81%50.08M | 0.00%54.32M | 0.00%54.32M | 0.00%54.32M | -2.83%54.32M | -2.83%54.32M | -2.83%54.32M | -2.83%54.32M | -65.27%55.9M | -65.27%55.9M |
Deferred tax assets | 10.86%6.95B | 6.74%6.68B | 4.19%6.53B | 3.03%6.45B | 3.50%6.27B | 3.36%6.26B | 3.50%6.27B | 3.36%6.26B | 7.45%6.06B | 7.45%6.06B |
Other illiquid assets | 107.70%14.74B | 33.72%9.49B | 22.28%8.68B | -7.63%6.56B | 2,853.03%7.1B | 2,853.03%7.1B | 2,853.03%7.1B | 2,853.03%7.1B | 19.15%240.37M | 19.15%240.37M |
Special items of non-current assets | -10.90%1.12B | -6.87%1.17B | -7.12%1.17B | -4.07%1.21B | 41.86%1.26B | 41.86%1.26B | 41.86%1.26B | 41.86%1.26B | 15.09%885.67M | 15.09%885.67M |
Total non-current assets | 20.57%177.47B | 10.61%162.8B | 7.71%158.54B | 0.97%148.61B | 12.22%147.19B | 12.22%147.18B | 12.22%147.19B | 12.22%147.18B | 11.96%131.15B | 11.96%131.15B |
Total assets | 13.02%661.6B | 15.55%676.39B | 13.98%667.22B | 8.68%636.19B | 7.71%585.39B | 7.71%585.38B | 7.71%585.39B | 7.71%585.38B | 7.32%543.47B | 7.32%543.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.44%240.39B | 25.38%234.66B | 23.07%230.35B | 7.38%200.98B | 20.54%187.16B | 20.54%187.16B | 20.54%187.16B | 20.54%187.16B | 16.11%155.27B | 16.11%155.27B |
Notes payable | -14.71%31.72B | -10.62%33.24B | -0.76%36.9B | 0.22%37.27B | -1.14%37.19B | -1.14%37.19B | -1.14%37.19B | -1.14%37.19B | 23.44%37.62B | 23.44%37.62B |
Tax payable | -3.93%5.31B | -11.64%4.88B | -17.07%4.58B | -16.27%4.63B | 8.41%5.53B | 8.41%5.53B | 8.41%5.53B | 8.41%5.53B | 27.93%5.1B | 27.93%5.1B |
Other payables and accrued expenses | 42.65%40.27B | 10.98%31.33B | 15.91%32.72B | -2.96%27.39B | 2.34%28.23B | 2.34%28.23B | 2.34%28.23B | 2.34%28.23B | 3.26%27.58B | 3.26%27.58B |
Advance payment | 12.61%104.03M | 22.40%113.07M | 24.54%115.05M | 12.65%104.07M | -31.63%92.38M | -31.63%92.38M | -31.63%92.38M | -31.63%92.38M | -43.41%135.12M | -43.41%135.12M |
Short-term borrowing | 39.75%28.22B | 127.55%45.95B | 109.73%42.35B | 97.36%39.85B | -5.62%20.19B | -5.62%20.19B | -5.62%20.19B | -5.62%20.19B | -26.86%21.4B | -26.86%21.4B |
Other current liabilities | 41.35%26.86B | 46.39%27.82B | 18.57%22.53B | -13.69%16.4B | 101.61%19B | 101.61%19B | 101.61%19B | 101.61%19B | 25.71%9.43B | 25.71%9.43B |
Special items of current liabilities | -22.96%11.12B | -30.45%10.04B | -29.04%10.24B | -17.12%11.97B | -5.51%14.44B | -5.51%14.44B | -5.51%14.44B | -5.51%14.44B | 7.16%15.28B | 7.16%15.28B |
Total current liabilities | 16.32%448.82B | 18.14%455.84B | 15.12%444.17B | 6.75%411.88B | 7.51%385.84B | 7.51%385.84B | 7.51%385.84B | 7.51%385.84B | 8.17%358.89B | 8.17%358.89B |
Net current assets | -32.55%35.32B | 10.29%57.75B | 23.21%64.52B | 44.57%75.7B | -1.99%52.36B | -1.99%52.36B | -1.99%52.36B | -1.99%52.36B | -7.02%53.43B | -7.02%53.43B |
Total assets less current liabilities | 6.63%212.78B | 10.53%220.55B | 11.78%223.05B | 12.41%224.31B | 8.11%199.55B | 8.10%199.54B | 8.11%199.55B | 8.10%199.54B | 5.72%184.58B | 5.72%184.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.47%34.17B | 28.02%36.92B | 29.51%37.35B | 25.69%36.25B | 13.85%28.84B | 13.85%28.84B | 13.85%28.84B | 13.85%28.84B | -1.16%25.33B | -1.16%25.33B |
Long-term accounts payable | 19.79%736.74M | 105.10%1.26B | 23.74%761.01M | 104.43%1.26B | -41.43%615.01M | -41.43%615.01M | -41.43%615.01M | -41.43%615.01M | 0.27%1.05B | 0.27%1.05B |
Long-term remuneration payable to staff and workers | -3.10%3.4B | -0.26%3.5B | -0.42%3.49B | -0.29%3.5B | -9.81%3.51B | -9.81%3.51B | -9.81%3.51B | -9.81%3.51B | -5.26%3.89B | -5.26%3.89B |
Deferred tax liability | -3.66%171.98M | 13.15%201.99M | -33.40%118.9M | 13.68%202.94M | 217.75%178.52M | 217.75%178.52M | 217.75%178.52M | 217.75%178.52M | -8.25%56.18M | -8.25%56.18M |
Deferred income-non-current liabilities | -1.85%1.06B | 0.38%1.08B | 3.29%1.11B | 0.55%1.08B | -26.38%1.08B | -26.38%1.08B | -26.38%1.08B | -26.38%1.08B | -7.53%1.47B | -7.53%1.47B |
Issued debt instrument | 153.85%3.3B | 153.85%3.3B | 153.85%3.3B | 153.85%3.3B | 490.91%1.3B | 490.91%1.3B | 490.91%1.3B | 490.91%1.3B | -72.15%220M | -72.15%220M |
Other non-current liabilities | -17.46%380M | -3.24%445.47M | 0.01%460.39M | 0.00%460.36M | --460.36M | --460.36M | --460.36M | --460.36M | ---- | ---- |
Special items of non-current liabilities | -4.37%1.58B | -9.43%1.5B | -15.15%1.4B | -5.79%1.56B | 39.78%1.65B | 39.78%1.65B | 39.78%1.65B | 39.78%1.65B | 16.43%1.18B | 16.43%1.18B |
Total non-current liabilities | 19.03%44.79B | 28.11%48.21B | 27.55%48B | 26.51%47.61B | 13.37%37.63B | 13.37%37.63B | 13.37%37.63B | 13.37%37.63B | -3.08%33.19B | -3.08%33.19B |
Total liabilities | 16.56%493.61B | 19.03%504.05B | 16.22%492.17B | 8.50%459.48B | 8.01%423.48B | 8.01%423.48B | 8.01%423.48B | 8.01%423.48B | 7.12%392.08B | 7.12%392.08B |
Total assets less total liabilities | 3.75%167.99B | 6.44%172.34B | 8.11%175.05B | 9.14%176.7B | 6.96%161.92B | 6.95%161.91B | 6.96%161.92B | 6.95%161.91B | 7.86%151.39B | 7.86%151.39B |
Total equity and non-current liabilities | 6.63%212.78B | 10.53%220.55B | 11.78%223.05B | 12.41%224.31B | 8.11%199.55B | 8.10%199.54B | 8.11%199.55B | 8.10%199.54B | 5.72%184.58B | 5.72%184.58B |
Equity | ||||||||||
Share capital | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B |
Legal reserve | 13.94%3.39B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 10.52%2.98B | 10.52%2.98B | 10.52%2.98B | 10.52%2.98B | 33.53%2.69B | 33.53%2.69B |
Capital reserve | -0.09%22.58B | -0.05%22.59B | -0.02%22.6B | -0.06%22.59B | -0.05%22.6B | -0.05%22.6B | -0.05%22.6B | -0.05%22.6B | 0.67%22.61B | 0.67%22.61B |
Undistributed profit | 10.53%49.86B | 10.50%49.84B | 8.33%48.87B | 7.05%48.28B | 18.85%45.11B | 18.83%45.1B | 18.85%45.11B | 18.83%45.1B | 16.92%37.95B | 16.92%37.95B |
Special items of shareholders' rights and interests | 64.70%48.92B | 71.21%50.86B | 51.85%45.1B | 60.40%47.65B | 26.34%29.7B | 26.34%29.7B | 26.34%29.7B | 26.34%29.7B | 16.23%23.51B | 16.23%23.51B |
Shareholders' Equity | 20.12%145.48B | 21.36%146.98B | 15.81%140.27B | 17.43%142.22B | 12.67%121.12B | 12.66%121.11B | 12.67%121.12B | 12.66%121.11B | 9.81%107.49B | 9.81%107.49B |
Non-controlling interest | -44.83%22.51B | -37.85%25.36B | -14.75%34.78B | -15.48%34.49B | -7.04%40.8B | -7.04%40.8B | -7.04%40.8B | -7.04%40.8B | 3.37%43.89B | 3.37%43.89B |
Total equity | 3.75%167.99B | 6.44%172.34B | 8.11%175.05B | 9.14%176.7B | 6.96%161.92B | 6.95%161.91B | 6.96%161.92B | 6.95%161.91B | 7.86%151.39B | 7.86%151.39B |
Total equity and total liabilities | 13.02%661.6B | 15.55%676.39B | 13.98%667.22B | 8.68%636.19B | 7.71%585.39B | 7.71%585.38B | 7.71%585.39B | 7.71%585.38B | 7.32%543.47B | 7.32%543.47B |
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) | -- | -- | -- | Daishin 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