(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 | -6.50%5.44B | 3.25%6.82B | 6.52%6.46B | 12.27%6.54B | 18.30%5.82B | 9.19%6.6B | 10.61%6.07B | 14.47%5.83B | 15.56%4.92B | 12.40%6.05B |
Accounts receivable | 18.96%9.64B | 12.91%11.16B | 21.86%9.96B | 17.27%8.8B | 23.68%8.1B | -2.58%9.88B | -12.35%8.17B | -17.41%7.5B | -17.48%6.55B | 0.57%10.14B |
Notes receivable | -30.18%2.38B | -29.93%2.02B | -25.06%2.42B | 24.38%3.3B | 23.48%3.4B | 43.99%2.88B | 36.28%3.23B | 28.46%2.65B | 12.04%2.76B | -14.91%2B |
Insurance and other receivables-current assets | 24.18%232.03M | -7.10%352.62M | -25.70%194.34M | 2.43%192.68M | -6.55%186.85M | 85.28%379.59M | 37.65%261.55M | 2.94%188.12M | 22.83%199.94M | 48.89%204.87M |
Cash and equivalents | 5.37%7.9B | -2.45%7.5B | 73.01%7.45B | 12.50%6.74B | -8.75%7.5B | -13.48%7.69B | -5.13%4.31B | 12.05%5.99B | 60.26%8.22B | 123.48%8.89B |
Other current assets | 23.68%398.73M | 22.20%463.81M | 13.49%438.84M | -56.09%444.76M | -62.19%322.4M | -24.91%379.56M | -32.01%386.69M | 56.06%1.01B | 32.99%852.74M | 4.87%505.46M |
Special items of current assets | 4.30%10.39B | 5.84%7.75B | -27.77%8.62B | -19.61%8.6B | -5.05%9.96B | -0.99%7.32B | 186.50%11.93B | 205.09%10.69B | 102.67%10.49B | 78.54%7.4B |
Total current assets | 2.94%37.51B | 4.76%37.71B | 6.25%37.27B | 4.50%36.18B | 5.20%36.44B | 0.51%36B | 29.31%35.08B | 30.65%34.62B | 31.10%34.64B | 31.78%35.81B |
Non-current assets | ||||||||||
Fixed assets | 8.95%5.23B | 13.35%4.96B | 6.10%4.77B | 21.31%4.66B | 21.14%4.8B | 72.19%4.38B | 73.03%4.49B | 43.59%3.84B | 44.10%3.96B | -7.87%2.54B |
Construction in progress | 178.11%1.26B | 30.69%917.82M | 35.30%737.25M | -40.33%635.64M | -50.76%453.6M | -68.10%702.28M | -74.20%544.89M | -43.31%1.07B | -43.96%921.28M | 89.49%2.2B |
Long-term receivables | 106.63%3.55M | 122.85%6.12M | 150.40%6.48M | -58.26%1.76M | -57.38%1.72M | --2.75M | --2.59M | --4.21M | --4.03M | ---- |
Development expenditure | -35.82%275.46M | -46.69%216.42M | -44.58%215.53M | 20.75%446.72M | 17.07%429.16M | 18.99%405.93M | 18.92%388.94M | 16.21%369.95M | 18.87%366.58M | 17.09%341.14M |
long-term investment | 15.07%533.41M | 16.67%525M | -1.64%528.93M | -18.47%460.34M | -24.22%463.55M | -16.84%449.99M | -4.21%537.77M | -0.67%564.62M | 11.06%611.73M | -4.97%541.1M |
Intangible assets | 116.73%1.37B | 84.19%1.15B | 50.27%979.83M | -11.62%602.92M | -11.32%632.5M | -11.48%623.68M | -12.07%652.06M | -12.18%682.18M | -11.26%713.24M | 7.11%704.57M |
Goodwill | 24.53%231.44M | 36.79%287.19M | 0.97%201.2M | -4.24%182.41M | -2.75%185.85M | -14.15%209.95M | -18.43%199.27M | -23.16%190.49M | -22.60%191.12M | -4.92%244.56M |
Deferred tax assets | 52.76%854.77M | 15.19%775.89M | 2.64%679.87M | -3.96%591.01M | -7.63%559.54M | 24.25%673.57M | 24.45%662.39M | 19.29%615.39M | 25.06%605.75M | 5.20%542.13M |
Other illiquid assets | 34.69%5.58B | 44.15%4.72B | 43.30%4.46B | 86.06%4.95B | 124.47%4.15B | 866.84%3.28B | 727.78%3.11B | 561.96%2.66B | 327.83%1.85B | -61.22%338.87M |
Special items of non-current assets | 29.17%310.13M | 87.46%314.93M | 93.44%326.92M | 63.36%251.75M | 40.76%240.09M | 19.87%168M | 19.82%169.01M | 5.98%154.11M | 34.97%170.56M | 5.07%140.15M |
Total non-current assets | 31.69%15.89B | 27.58%14.09B | 20.54%13.12B | 26.29%12.96B | 26.91%12.07B | 43.61%11.04B | 40.87%10.88B | 34.63%10.26B | 27.79%9.51B | 5.16%7.69B |
Total assets | 10.09%53.4B | 10.12%51.8B | 9.63%50.39B | 9.48%49.15B | 9.87%48.51B | 8.13%47.04B | 31.87%45.96B | 31.54%44.89B | 30.37%44.15B | 26.14%43.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.68%6.19B | 17.86%6.79B | 18.82%6.32B | 14.10%5.96B | 30.12%6.09B | 19.32%5.76B | 21.97%5.32B | 30.79%5.23B | 29.51%4.68B | 3.40%4.83B |
Notes payable | 50.82%3.95B | 32.68%3.05B | 40.30%2.85B | 50.43%2.8B | 59.65%2.62B | 43.50%2.3B | 37.39%2.03B | 38.64%1.86B | -7.22%1.64B | -32.69%1.6B |
Tax payable | -27.69%217.76M | -17.47%188.46M | 17.38%147.99M | -9.60%100.66M | 58.36%301.16M | 168.15%228.36M | 16.07%126.07M | -7.10%111.35M | 14.91%190.17M | -52.00%85.16M |
Other payables and accrued expenses | 16.49%1.15B | 11.59%1B | 15.24%1.73B | 35.81%1.04B | 30.54%983.22M | 26.49%899.4M | 134.88%1.5B | 13.82%767.8M | 16.99%753.17M | 9.35%711.04M |
Short-term borrowing | -12.64%396.92M | 17.63%396.8M | 31.41%445.1M | 1.89%357.02M | 16.64%454.37M | 7.14%337.34M | 17.06%338.71M | 28.20%350.41M | 40.00%389.55M | 4.58%314.87M |
Other current liabilities | 33.60%91.91M | -30.27%74.21M | -17.42%74.75M | 11.70%84.47M | -30.67%68.79M | 52.16%106.43M | 38.18%90.52M | -11.75%75.63M | 19.52%99.23M | -18.57%69.94M |
Special items of current liabilities | 27.72%701.36M | 5.92%759.22M | 1.55%684.18M | -5.29%560.78M | -4.05%549.16M | -10.13%716.76M | -11.32%673.75M | -14.13%592.07M | -9.78%572.35M | -0.36%797.55M |
Total current liabilities | 14.79%13.43B | 14.24%12.87B | 19.36%12.93B | 20.83%11.68B | 27.87%11.7B | 26.07%11.26B | 31.54%10.83B | 22.98%9.67B | 16.17%9.15B | -9.28%8.93B |
Net current assets | -2.66%24.08B | 0.44%24.84B | 0.39%24.34B | -1.82%24.51B | -2.94%24.74B | -7.98%24.73B | 28.34%24.25B | 33.89%24.96B | 37.44%25.49B | 55.13%26.88B |
Total assets less current liabilities | 8.60%39.97B | 8.82%38.93B | 6.63%37.46B | 6.37%37.47B | 5.17%36.81B | 3.49%35.77B | 31.97%35.13B | 34.10%35.22B | 34.67%35B | 40.30%34.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | 769.39%631.94M | 834.70%679.42M | 197.51%223.69M | 197.45%223.64M | -6.44%72.69M | -6.44%72.69M | -6.24%75.19M | -6.24%75.19M | -6.05%77.69M | -65.03%77.69M |
Long-term accounts payable | --5.1M | 72.13%135.31K | 72.13%135.31K | -55.13%235.65K | ---- | -85.80%78.61K | -85.80%78.61K | -85.59%525.2K | -94.86%525.2K | -95.97%553.42K |
Deferred tax liability | 124.61%38M | -70.19%11.82M | -71.28%12.49M | -46.08%16.02M | -47.46%16.92M | 14.58%39.65M | 16.21%43.48M | -24.94%29.72M | -21.04%32.2M | -18.02%34.61M |
Deferred income-non-current liabilities | -9.25%777.84M | -2.65%801.97M | 4.69%885.88M | 6.43%941.33M | -12.19%857.08M | -5.88%823.76M | -6.47%846.17M | -7.76%884.5M | 1.28%976.07M | 42.31%875.27M |
Other non-current liabilities | -31.78%5.45M | -39.50%8.74M | -41.05%9.33M | -44.45%8.85M | -60.87%7.99M | -65.43%14.45M | -64.99%15.83M | -45.57%15.93M | -21.91%20.41M | 49.41%41.81M |
Special items of non-current liabilities | 43.18%797.84M | 16.44%602.81M | 2.10%561.54M | -7.46%519.94M | -7.12%557.24M | -11.88%517.7M | -6.82%549.98M | -8.50%561.86M | -0.87%599.97M | 6.48%587.48M |
Total non-current liabilities | 49.23%2.26B | 43.35%2.1B | 10.61%1.69B | 9.08%1.71B | -11.42%1.51B | -9.22%1.47B | -7.69%1.53B | -9.15%1.57B | -1.27%1.71B | 9.82%1.62B |
Total liabilities | 18.73%15.69B | 17.60%14.97B | 18.28%14.62B | 19.19%13.39B | 21.70%13.21B | 20.66%12.73B | 24.96%12.36B | 17.19%11.23B | 13.03%10.86B | -6.80%10.55B |
Total assets less total liabilities | 6.86%37.72B | 7.34%36.82B | 6.45%35.77B | 6.25%35.76B | 6.02%35.3B | 4.12%34.3B | 34.61%33.6B | 37.14%33.66B | 37.23%33.29B | 42.23%32.95B |
Total equity and non-current liabilities | 8.60%39.97B | 8.82%38.93B | 6.63%37.46B | 6.37%37.47B | 5.17%36.81B | 3.49%35.77B | 31.97%35.13B | 34.10%35.22B | 34.67%35B | 40.30%34.57B |
Equity | ||||||||||
Share capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 20.48%1.42B | 20.48%1.42B | 20.48%1.42B | 20.48%1.42B |
Legal reserve | 7.96%3.15B | 14.74%2.92B | 14.74%2.92B | 14.74%2.92B | 14.74%2.92B | 9.47%2.55B | 9.47%2.55B | 9.47%2.55B | 9.47%2.55B | 12.23%2.33B |
Capital reserve | 0.00%10.51B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B | -0.05%10.52B | 216.67%10.52B | 216.67%10.52B | 216.67%10.52B | 216.82%10.52B |
Undistributed profit | 10.54%21.95B | 9.83%21.13B | 9.08%20.24B | 8.78%20.3B | 8.43%19.86B | 4.81%19.24B | 3.91%18.55B | 7.13%18.66B | 6.76%18.32B | 11.73%18.36B |
Special items of shareholders' rights and interests | 4.76%-169.61M | 2.86%-111M | 13.00%-115.24M | -2.54%-161.97M | -0.45%-178.09M | 8.93%-114.26M | -4.02%-132.46M | -43.46%-157.96M | -39.50%-177.3M | -17.56%-125.47M |
Shareholders' Equity | 6.76%36.87B | 6.73%35.87B | 6.29%34.97B | 6.07%34.98B | 5.85%34.53B | 3.41%33.61B | 34.02%32.9B | 36.68%32.98B | 36.76%32.62B | 41.95%32.5B |
Non-controlling interest | 11.18%850.57M | 36.69%950.72M | 14.14%799.62M | 15.09%775.53M | 13.90%765.03M | 54.96%695.53M | 69.32%700.56M | 64.12%673.83M | 64.98%671.65M | 66.00%448.84M |
Total equity | 6.86%37.72B | 7.34%36.82B | 6.45%35.77B | 6.25%35.76B | 6.02%35.3B | 4.12%34.3B | 34.61%33.6B | 37.14%33.66B | 37.23%33.29B | 42.23%32.95B |
Total equity and total liabilities | 10.09%53.4B | 10.12%51.8B | 9.63%50.39B | 9.48%49.15B | 9.87%48.51B | 8.13%47.04B | 31.87%45.96B | 31.54%44.89B | 30.37%44.15B | 26.14%43.5B |
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 | -- |
Auditor | -- | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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