(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 | -1.68%133.31M | 2.96%127.59M | 0.01%123.93M | 0.78%124.88M | 19.14%135.59M | 8.88%123.91M | 8.88%123.91M | 8.88%123.91M | 6.96%113.8M | 7.01%113.8M |
Accounts receivable | 12.58%3.3B | 22.03%3.53B | 16.61%3.37B | 15.32%3.33B | 18.13%2.93B | 16.40%2.89B | 16.40%2.89B | 16.40%2.89B | 29.85%2.48B | 31.06%2.48B |
Notes receivable | -16.18%310.02M | -0.38%368.03M | -37.98%229.13M | -30.08%258.31M | -3.36%369.84M | -3.46%369.45M | -3.46%369.45M | -3.46%369.45M | -6.58%382.7M | -6.58%382.7M |
Insurance and other receivables-current assets | 13.09%470.92M | 10.07%474.3M | 18.22%509.45M | 12.75%485.85M | -0.61%416.42M | 2.85%430.93M | 2.85%430.93M | 2.85%430.93M | -5.41%418.96M | 14.63%418.96M |
Cash and equivalents | -1.09%5.23B | -14.48%4.35B | 11.50%5.67B | 1.65%5.17B | 12.88%5.29B | 8.59%5.09B | 8.59%5.09B | 8.59%5.09B | -36.88%4.68B | -36.64%4.68B |
Other current assets | -4.46%347.7M | -8.54%332.57M | -6.85%338.7M | -0.11%363.19M | -23.81%363.94M | -23.88%363.6M | -23.88%363.6M | -23.88%363.6M | 556.18%477.69M | 557.52%477.69M |
Special items of current assets | 53.81%257.58M | 55.37%260.19M | 26.13%211.22M | -7.87%154.28M | 153.12%167.46M | 153.12%167.46M | 153.12%167.46M | 153.12%167.46M | -92.68%66.16M | -92.68%66.16M |
Total current assets | 3.99%10.12B | 0.60%9.54B | 10.99%10.52B | 5.27%9.98B | 12.03%9.73B | 9.20%9.48B | 9.20%9.48B | 9.20%9.48B | -23.19%8.68B | -22.33%8.68B |
Non-current assets | ||||||||||
Fixed assets | -3.11%29.75B | -2.80%29.83B | -1.49%30.24B | -1.29%30.3B | -2.87%30.71B | -2.92%30.69B | -2.92%30.69B | -2.92%30.69B | 9.13%31.62B | 16.48%31.62B |
Investment property | 13.65%191.47M | -5.18%159.75M | -3.44%162.68M | -1.63%165.72M | -8.65%168.48M | -8.65%168.48M | -8.65%168.48M | -8.65%168.48M | -9.02%184.44M | -9.02%184.44M |
Construction in progress | -19.23%1.81B | -11.26%1.99B | -12.03%1.98B | 0.05%2.25B | -16.86%2.24B | -16.67%2.25B | -16.67%2.25B | -16.67%2.25B | 1.84%2.7B | 1.84%2.7B |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.15%4.71M | -94.15%4.71M |
Development expenditure | ---- | 0.00%12.68M | 0.00%12.68M | 0.00%12.68M | -7.38%12.68M | -7.38%12.68M | -7.38%12.68M | -7.38%12.68M | --13.7M | --13.7M |
long-term investment | -6.59%3.53B | -3.01%3.66B | -3.27%3.65B | -0.47%3.76B | -1.94%3.78B | -2.09%3.77B | -2.09%3.77B | -2.09%3.77B | 4.13%3.85B | 4.13%3.85B |
Intangible assets | -2.58%5.35B | -2.44%5.36B | -1.61%5.4B | -0.82%5.45B | -2.37%5.49B | -2.38%5.49B | -2.38%5.49B | -2.38%5.49B | 68.88%5.62B | 83.32%5.62B |
Goodwill | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | 0.00%225.93M | -5.69%225.93M | -5.69%225.93M |
Deferred tax assets | 6.23%334.01M | 12.99%351.85M | 13.83%354.44M | 0.01%311.41M | 32.19%314.43M | 30.91%311.39M | 30.91%311.39M | 30.91%311.39M | 64.92%237.86M | 64.92%237.86M |
Other illiquid assets | 295.67%49.66M | 65.98%20.83M | 72.67%21.67M | -1.83%12.32M | -51.39%12.55M | -51.39%12.55M | -51.39%12.55M | -51.39%12.55M | -23.56%25.82M | -23.56%25.82M |
Special items of non-current assets | -4.27%4.82B | -3.55%4.85B | -2.35%4.91B | -1.26%4.97B | 12.77%5.03B | 12.76%5.03B | 12.76%5.03B | 12.76%5.03B | -32.26%4.46B | -32.26%4.46B |
Total non-current assets | -3.97%46.24B | -3.09%46.64B | -2.07%47.13B | -1.09%47.6B | -2.00%48.15B | -2.04%48.13B | -2.04%48.13B | -2.04%48.13B | 6.47%49.13B | 11.51%49.13B |
Total assets | -2.63%56.35B | -2.48%56.18B | 0.08%57.66B | -0.05%57.58B | 0.11%57.88B | -0.35%57.61B | -0.35%57.61B | -0.35%57.61B | 0.63%57.81B | 4.66%57.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.23%322.51M | -20.08%242.43M | -19.51%244.17M | -15.29%256.95M | 14.94%343.94M | 1.37%303.33M | 1.37%303.33M | 1.37%303.33M | -8.00%299.24M | -9.49%299.24M |
Tax payable | 16.86%163.78M | 47.93%198.18M | -3.69%129.02M | 25.40%168M | -11.07%140.16M | -15.00%133.97M | -15.00%133.97M | -15.00%133.97M | 32.37%157.61M | 33.29%157.61M |
Other payables and accrued expenses | -24.40%715.25M | -19.37%743.86M | 22.00%1.13B | -19.00%747.25M | -81.85%946.05M | -82.30%922.57M | -82.30%922.57M | -82.30%922.57M | 641.79%5.21B | 648.59%5.21B |
Advance payment | -25.92%3.34M | 101.70%9.09M | -28.02%3.25M | -17.55%3.72M | -45.74%4.51M | -45.74%4.51M | -45.74%4.51M | -45.74%4.51M | 163.39%8.31M | 163.39%8.31M |
Short-term borrowing | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -15.96%12.04M | -27.77%10.35M | 7.63%15.42M | -21.78%11.21M | -21.27%14.33M | -21.27%14.33M | -21.27%14.33M | -21.27%14.33M | 51.26%18.2M | --18.2M |
Special items of current liabilities | -43.18%2.74B | -47.49%2.52B | 5.56%5.07B | -2.28%4.7B | 201.69%4.83B | 200.21%4.8B | 200.21%4.8B | 200.21%4.8B | -47.81%1.6B | -47.75%1.6B |
Total current liabilities | -21.31%5.18B | -24.05%4.92B | 6.03%6.87B | -6.45%6.06B | -14.38%6.58B | -15.76%6.48B | -15.76%6.48B | -15.76%6.48B | 65.90%7.69B | 69.66%7.69B |
Net current assets | 56.95%4.94B | 53.73%4.62B | 21.67%3.66B | 30.52%3.92B | 216.26%3.14B | 202.22%3B | 202.22%3B | 202.22%3B | -85.09%994.32M | -85.05%994.32M |
Total assets less current liabilities | -0.23%51.17B | 0.25%51.26B | -0.67%50.79B | 0.77%51.52B | 2.33%51.29B | 2.01%51.13B | 2.01%51.13B | 2.01%51.13B | -5.10%50.12B | -1.15%50.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.95%566M | -10.47%641M | -10.47%641M | 0.00%716M | -29.84%716M | -29.84%716M | -29.84%716M | -29.84%716M | -9.90%1.02B | -9.90%1.02B |
Long-term accounts payable | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | -60.29%17.5M | -60.29%17.5M |
Deferred tax liability | -39.46%157.14M | -7.55%239.98M | -3.66%250.07M | -2.76%252.39M | -9.97%259.57M | -9.97%259.57M | -9.97%259.57M | -9.97%259.57M | -24.50%288.31M | -43.45%288.31M |
Deferred income-non-current liabilities | -8.81%520.88M | -6.57%533.66M | -4.44%545.86M | -2.14%558.95M | 13.39%571.2M | 13.39%571.2M | 13.39%571.2M | 13.39%571.2M | -8.26%503.76M | -8.26%503.76M |
Issued debt instrument | -19.98%2B | -20.00%2B | -20.02%2B | 0.03%2.5B | 0.36%2.5B | 0.36%2.5B | 0.36%2.5B | 0.36%2.5B | -29.89%2.49B | -29.89%2.49B |
Other non-current liabilities | 36.37%56.74M | 36.37%56.74M | 0.00%41.61M | 0.00%41.61M | -32.24%41.61M | -32.24%41.61M | -32.24%41.61M | -32.24%41.61M | -11.85%61.4M | -11.85%61.4M |
Special items of non-current liabilities | -3.04%5.13B | -2.31%5.17B | -1.51%5.21B | -0.81%5.25B | 12.71%5.29B | 12.71%5.29B | 12.71%5.29B | 12.71%5.29B | -28.81%4.69B | -28.81%4.69B |
Total non-current liabilities | -10.09%8.44B | -7.86%8.65B | -7.34%8.7B | -0.65%9.33B | 3.53%9.39B | 3.53%9.39B | 3.53%9.39B | 3.53%9.39B | -26.35%9.07B | -27.11%9.07B |
Total liabilities | -14.71%13.62B | -14.47%13.57B | -1.88%15.57B | -3.02%15.39B | -4.69%15.97B | -5.32%15.87B | -5.32%15.87B | -5.32%15.87B | -1.12%16.76B | -1.27%16.76B |
Total assets less total liabilities | 1.97%42.73B | 2.08%42.61B | 0.83%42.09B | 1.09%42.2B | 2.07%41.9B | 1.68%41.74B | 1.68%41.74B | 1.68%41.74B | 1.36%41.05B | 7.29%41.05B |
Total equity and non-current liabilities | -0.23%51.17B | 0.25%51.26B | -0.67%50.79B | 0.77%51.52B | 2.33%51.29B | 2.01%51.13B | 2.01%51.13B | 2.01%51.13B | -5.10%50.12B | -1.15%50.12B |
Equity | ||||||||||
Share capital | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 0.00%23.99B | 86.03%23.99B | 86.03%23.99B |
Legal reserve | 8.63%1.6B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 9.33%1.47B | 8.57%1.46B | 8.57%1.46B | 8.57%1.46B | 15.06%1.35B | 15.06%1.35B |
Capital reserve | -0.87%9.01B | 0.03%9.03B | 0.03%9.03B | 0.02%9.03B | 0.78%9.09B | 0.05%9.03B | 0.05%9.03B | 0.05%9.03B | -55.39%9.02B | -49.04%9.02B |
Undistributed profit | 17.78%4.73B | 16.62%4.61B | 5.41%4.16B | 9.92%4.34B | 16.93%4.02B | 14.91%3.95B | 14.91%3.95B | 14.91%3.95B | 23.62%3.44B | 12.13%3.44B |
Special items of shareholders' rights and interests | 21.66%267.15M | 30.23%285.98M | 21.81%267.49M | 7.34%235.72M | 44.68%219.6M | 44.68%219.6M | 44.68%219.6M | 44.68%219.6M | -6.19%151.79M | -6.19%151.79M |
Shareholders' Equity | 2.09%39.6B | 1.88%39.37B | 0.68%38.91B | 1.06%39.06B | 2.23%38.79B | 1.85%38.65B | 1.85%38.65B | 1.85%38.65B | 1.91%37.95B | 8.43%37.95B |
Non-controlling interest | 0.54%3.13B | 4.59%3.24B | 2.61%3.18B | 1.41%3.14B | 0.09%3.11B | -0.39%3.1B | -0.39%3.1B | -0.39%3.1B | -4.88%3.11B | -4.87%3.11B |
Total equity | 1.97%42.73B | 2.08%42.61B | 0.83%42.09B | 1.09%42.2B | 2.07%41.9B | 1.68%41.74B | 1.68%41.74B | 1.68%41.74B | 1.36%41.05B | 7.29%41.05B |
Total equity and total liabilities | -2.63%56.35B | -2.48%56.18B | 0.08%57.66B | -0.05%57.58B | 0.11%57.88B | -0.35%57.61B | -0.35%57.61B | -0.35%57.61B | 0.63%57.81B | 4.66%57.81B |
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