(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 | 5.03%32.42B | 17.44%36.26B | 10.21%34.02B | 15.47%35.65B | -6.11%30.87B | -6.11%30.87B | -6.11%30.87B | -6.11%30.87B | 9.65%32.88B | 9.65%32.88B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.54%43.71M | -87.54%43.71M |
Accounts receivable | 5.74%40.48B | 8.74%41.63B | 7.72%41.24B | 3.78%39.73B | 14.51%38.28B | 14.51%38.28B | 14.51%38.28B | 14.51%38.28B | 1.92%33.43B | 1.92%33.43B |
Notes receivable | -36.15%4B | -35.00%4.07B | -20.91%4.95B | -17.13%5.19B | -19.89%6.26B | -19.89%6.26B | -19.89%6.26B | -19.89%6.26B | -7.86%7.81B | -7.86%7.81B |
Insurance and other receivables-current assets | -2.80%5.98B | -2.37%6.01B | -3.58%5.94B | -5.06%5.84B | -29.32%6.16B | -29.32%6.16B | -29.32%6.16B | -29.32%6.16B | -2.52%8.71B | -2.52%8.71B |
Cash and equivalents | 14.50%30.16B | 15.87%30.52B | 10.21%29.04B | 8.64%28.62B | 3.89%26.34B | 3.89%26.34B | 3.89%26.34B | 3.89%26.34B | 4.60%25.36B | 4.60%25.36B |
Other current assets | -23.75%17.32B | -12.84%19.8B | 1.63%23.09B | -0.95%22.5B | 41.07%22.72B | 41.07%22.72B | 41.07%22.72B | 41.07%22.72B | -7.85%16.11B | -7.85%16.11B |
Special items of current assets | -21.88%30.03B | -29.58%27.07B | -26.06%28.43B | -25.40%28.68B | -5.81%38.45B | -5.81%38.45B | -5.81%38.45B | -5.81%38.45B | -30.18%40.82B | -30.18%40.82B |
Total current assets | -4.64%191.83B | -1.90%197.34B | -1.02%199.1B | -1.75%197.63B | -4.11%201.15B | -4.11%201.15B | -4.11%201.15B | -4.11%201.15B | -7.97%209.78B | -7.97%209.78B |
Non-current assets | ||||||||||
Fixed assets | 0.71%20.43B | -1.60%19.96B | -1.21%20.04B | 0.36%20.36B | 1.98%20.28B | 1.98%20.28B | 1.98%20.28B | 1.98%20.28B | 13.41%19.89B | 13.41%19.89B |
Investment property | -7.78%608.8M | -8.22%605.93M | -5.19%625.93M | -3.31%638.34M | -19.78%660.17M | -19.78%660.17M | -19.78%660.17M | -19.78%660.17M | -8.58%822.98M | -8.58%822.98M |
Construction in progress | -43.58%1.93B | 36.78%4.69B | 24.30%4.26B | 10.03%3.77B | -31.77%3.43B | -31.77%3.43B | -31.77%3.43B | -31.77%3.43B | -47.52%5.02B | -47.52%5.02B |
Long-term receivables | -7.86%3.07B | -24.49%2.51B | -8.09%3.06B | -3.01%3.23B | -21.83%3.33B | -21.83%3.33B | -21.83%3.33B | -21.83%3.33B | -28.07%4.26B | -28.07%4.26B |
Development expenditure | -11.61%31.66M | 123.67%80.11M | 22.60%43.91M | 27.70%45.74M | -11.86%35.82M | -11.86%35.82M | -11.86%35.82M | -11.86%35.82M | -51.34%40.64M | -51.34%40.64M |
long-term investment | -1.63%11B | 1.06%11.3B | 0.84%11.28B | 1.58%11.36B | -1.91%11.18B | -1.91%11.18B | -1.91%11.18B | -1.91%11.18B | -16.86%11.4B | -16.86%11.4B |
Intangible assets | -2.59%12.26B | -0.40%12.53B | -1.21%12.43B | -0.68%12.5B | -2.89%12.58B | -2.89%12.58B | -2.89%12.58B | -2.89%12.58B | 43.66%12.96B | 43.66%12.96B |
Goodwill | -1.33%3.24B | 1.07%3.32B | 1.79%3.35B | 0.47%3.3B | -16.84%3.29B | -16.84%3.29B | -16.84%3.29B | -16.84%3.29B | -15.28%3.95B | -15.28%3.95B |
Deferred tax assets | 7.34%8.3B | 6.96%8.27B | 7.56%8.32B | -0.15%7.72B | -4.27%7.73B | -4.27%7.73B | -4.27%7.73B | -4.27%7.73B | 22.98%8.08B | 22.98%8.08B |
Other illiquid assets | 3.12%13.79B | 2.79%13.75B | 4.25%13.94B | -0.15%13.35B | 0.09%13.37B | 0.09%13.37B | 0.09%13.37B | 0.09%13.37B | 15.47%13.36B | 15.47%13.36B |
Special items of non-current assets | 161.64%9.28B | 40.94%5B | 40.67%4.99B | 55.12%5.5B | -15.28%3.55B | -15.28%3.55B | -15.28%3.55B | -15.28%3.55B | 117.80%4.19B | 117.80%4.19B |
Total non-current assets | 5.26%91.44B | 3.32%89.75B | 4.12%90.45B | 3.04%89.51B | -4.57%86.87B | -4.57%86.87B | -4.57%86.87B | -4.57%86.87B | 4.08%91.03B | 4.08%91.03B |
Total assets | -1.65%283.27B | -0.32%287.09B | 0.53%289.55B | -0.31%287.14B | -4.25%288.02B | -4.25%288.02B | -4.25%288.02B | -4.25%288.02B | -4.63%300.8B | -4.63%300.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.86%59.61B | 1.18%58.07B | 3.61%59.47B | -0.54%57.08B | -6.37%57.4B | -6.37%57.4B | -6.37%57.4B | -6.37%57.4B | -6.91%61.3B | -6.91%61.3B |
Notes payable | -24.86%12.07B | -8.77%14.66B | 0.32%16.12B | -4.94%15.28B | -3.07%16.07B | -3.07%16.07B | -3.07%16.07B | -3.07%16.07B | 37.20%16.58B | 37.20%16.58B |
Tax payable | 21.45%2.47B | -16.02%1.71B | -3.33%1.96B | -41.16%1.19B | -6.87%2.03B | -6.87%2.03B | -6.87%2.03B | -6.87%2.03B | -25.83%2.18B | -25.83%2.18B |
Other payables and accrued expenses | 3.63%8.14B | 0.05%7.86B | 2.62%8.07B | -8.09%7.22B | -8.64%7.86B | -8.64%7.86B | -8.64%7.86B | -8.64%7.86B | -23.63%8.6B | -23.63%8.6B |
Advance payment | 9.37%859.96M | -0.37%783.4M | -4.08%754.2M | 7.34%844.03M | 6.54%786.31M | 6.54%786.31M | 6.54%786.31M | 6.54%786.31M | 18.71%738.05M | 18.71%738.05M |
Short-term borrowing | -4.49%8.27B | -2.96%8.4B | 11.68%9.67B | -0.25%8.64B | -26.83%8.66B | -26.83%8.66B | -26.83%8.66B | -26.83%8.66B | -24.26%11.84B | -24.26%11.84B |
Other current liabilities | -2.38%11.5B | 13.23%13.34B | -2.35%11.51B | -1.90%11.56B | 11.42%11.78B | 11.42%11.78B | 11.42%11.78B | 11.42%11.78B | 3.85%10.57B | 3.85%10.57B |
Special items of current liabilities | 1.94%20.59B | -8.54%18.47B | -1.61%19.87B | -11.06%17.96B | 12.80%20.2B | 12.80%20.2B | 12.80%20.2B | 12.80%20.2B | -8.45%17.91B | -8.45%17.91B |
Total current liabilities | 2.57%167.72B | 2.91%168.28B | 3.67%169.53B | -1.66%160.81B | -3.17%163.53B | -3.17%163.53B | -3.17%163.53B | -3.17%163.53B | -7.96%168.88B | -7.96%168.88B |
Net current assets | -35.95%24.1B | -22.78%29.06B | -21.42%29.57B | -2.17%36.81B | -7.99%37.63B | -7.99%37.63B | -7.99%37.63B | -7.99%37.63B | -8.00%40.9B | -8.00%40.9B |
Total assets less current liabilities | -7.19%115.54B | -4.56%118.81B | -3.60%120.02B | 1.47%126.32B | -5.63%124.5B | -5.63%124.5B | -5.63%124.5B | -5.63%124.5B | 0.01%131.92B | 0.01%131.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | 42.71%30.89B | 35.26%29.28B | 23.03%26.63B | 6.37%23.03B | -9.22%21.65B | -9.22%21.65B | -9.22%21.65B | -9.22%21.65B | 54.76%23.85B | 54.76%23.85B |
Long-term accounts payable | -0.16%561.95M | -14.36%482M | -19.22%454.7M | 8.21%609.08M | -3.46%562.86M | -3.46%562.86M | -3.46%562.86M | -3.46%562.86M | -60.59%583.02M | -60.59%583.02M |
Long-term remuneration payable to staff and workers | 6.66%187.57M | -2.58%171.31M | -0.47%175.02M | 0.29%176.36M | -21.73%175.85M | -21.73%175.85M | -21.73%175.85M | -21.73%175.85M | -11.74%224.67M | -11.74%224.67M |
Deferred tax liability | -26.52%614.5M | -5.62%789.32M | -2.75%813.35M | 0.50%840.51M | 7.82%836.32M | 7.82%836.32M | 7.82%836.32M | 7.82%836.32M | -9.20%775.65M | -9.20%775.65M |
Deferred income-non-current liabilities | -10.59%1.33B | -5.99%1.4B | -4.48%1.42B | -0.97%1.48B | -9.71%1.49B | -9.71%1.49B | -9.71%1.49B | -9.71%1.49B | -6.93%1.65B | -6.93%1.65B |
Issued debt instrument | 0.08%749.3M | 0.06%749.15M | 0.04%748.99M | 0.02%748.84M | -69.94%748.7M | -69.94%748.7M | -69.94%748.7M | -69.94%748.7M | 0.21%2.49B | 0.21%2.49B |
Other non-current liabilities | -43.49%95.06M | -52.01%80.72M | -24.99%126.18M | -8.12%154.55M | -36.96%168.21M | -36.96%168.21M | -36.96%168.21M | -36.96%168.21M | 1,618.07%266.82M | 1,618.07%266.82M |
Special items of non-current liabilities | -10.51%4.18B | -3.23%4.52B | 0.26%4.68B | -2.64%4.55B | 18.51%4.67B | 18.51%4.67B | 18.51%4.67B | 18.51%4.67B | 41.30%3.94B | 41.30%3.94B |
Total non-current liabilities | 27.44%38.62B | 23.68%37.48B | 15.70%35.06B | 4.22%31.58B | -10.29%30.3B | -10.29%30.3B | -10.29%30.3B | -10.29%30.3B | 34.78%33.78B | 34.78%33.78B |
Total liabilities | 6.46%206.34B | 6.15%205.75B | 5.55%204.59B | -0.74%192.39B | -4.36%193.83B | -4.36%193.83B | -4.36%193.83B | -4.36%193.83B | -2.83%202.66B | -2.83%202.66B |
Total assets less total liabilities | -18.33%76.93B | -13.65%81.34B | -9.81%84.96B | 0.58%94.74B | -4.02%94.19B | -4.02%94.19B | -4.02%94.19B | -4.02%94.19B | -8.15%98.14B | -8.15%98.14B |
Total equity and non-current liabilities | -7.19%115.54B | -4.56%118.81B | -3.60%120.02B | 1.47%126.32B | -5.63%124.5B | -5.63%124.5B | -5.63%124.5B | -5.63%124.5B | 0.01%131.92B | 0.01%131.92B |
Equity | ||||||||||
Share capital | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | -0.80%15.58B | -0.80%15.58B | -0.80%15.58B | -0.80%15.58B | 3.46%15.71B | 3.46%15.71B |
Legal reserve | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B |
Capital reserve | -10.81%19.48B | -11.53%19.32B | -11.53%19.32B | 0.00%21.84B | -0.94%21.84B | -0.94%21.84B | -0.94%21.84B | -0.94%21.84B | 14.00%22.05B | 14.00%22.05B |
Undistributed profit | 2.27%11.68B | 7.19%12.24B | 5.17%12.01B | 3.21%11.79B | -24.96%11.42B | -24.96%11.42B | -24.96%11.42B | -24.96%11.42B | -42.24%15.22B | -42.24%15.22B |
Special items of shareholders' rights and interests | 30.92%155.66M | 77.54%211.09M | 120.65%262.35M | -50.92%58.36M | 431.02%118.9M | 431.02%118.9M | 431.02%118.9M | 431.02%118.9M | -94.27%22.39M | -94.27%22.39M |
Shareholders' Equity | -3.76%52.8B | -2.93%53.26B | -3.25%53.08B | 0.56%55.17B | -5.63%54.86B | -5.63%54.86B | -5.63%54.86B | -5.63%54.86B | -12.45%58.13B | -12.45%58.13B |
Non-controlling interest | -38.65%24.13B | -28.61%28.08B | -18.95%31.88B | 0.62%39.57B | -1.70%39.33B | -1.70%39.33B | -1.70%39.33B | -1.70%39.33B | -1.08%40.01B | -1.08%40.01B |
Total equity | -18.33%76.93B | -13.65%81.34B | -9.81%84.96B | 0.58%94.74B | -4.02%94.19B | -4.02%94.19B | -4.02%94.19B | -4.02%94.19B | -8.15%98.14B | -8.15%98.14B |
Total equity and total liabilities | -1.65%283.27B | -0.32%287.09B | 0.53%289.55B | -0.31%287.14B | -4.25%288.02B | -4.25%288.02B | -4.25%288.02B | -4.25%288.02B | -4.63%300.8B | -4.63%300.8B |
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 | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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