(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 | 34.78%3.21B | 24.34%2.96B | 24.87%2.97B | 19.26%2.84B | -4.57%2.38B | -4.57%2.38B | -4.57%2.38B | -4.57%2.38B | 0.14%2.49B | 0.14%2.49B |
Accounts receivable | 0.90%22.88B | 5.51%23.92B | 3.95%23.57B | 0.14%22.7B | 14.20%22.67B | 14.20%22.67B | 14.20%22.67B | 14.20%22.67B | 8.54%19.85B | 8.54%19.85B |
Notes receivable | -38.25%1.06B | -46.20%922.32M | -22.44%1.33B | -11.29%1.52B | --1.71B | --1.71B | --1.71B | --1.71B | ---- | ---- |
Insurance and other receivables-current assets | -2.71%1.54B | 9.90%1.74B | -1.43%1.56B | 3.56%1.64B | 44.42%1.58B | 44.42%1.58B | 44.42%1.58B | 44.42%1.58B | -25.92%1.09B | -25.92%1.09B |
Cash and equivalents | 1.61%22.57B | -9.48%20.11B | 0.24%22.27B | -1.65%21.85B | -3.34%22.22B | -3.34%22.22B | -3.34%22.22B | -3.34%22.22B | 1.06%22.98B | 1.06%22.98B |
Other current assets | -4.50%911.3M | -3.22%923.45M | 3.19%984.61M | -3.33%922.49M | -19.62%954.22M | -19.62%954.22M | -19.62%954.22M | -19.62%954.22M | 13.44%1.19B | 13.44%1.19B |
Special items of current assets | -10.16%1.04B | -23.00%887.94M | -42.68%661.04M | -13.73%994.85M | -47.48%1.15B | -47.48%1.15B | -47.48%1.15B | -47.48%1.15B | -7.58%2.2B | -7.58%2.2B |
Total current assets | 0.10%92.51B | 0.48%92.86B | 1.61%93.91B | 0.13%92.54B | 4.98%92.42B | 4.98%92.42B | 4.98%92.42B | 4.98%92.42B | 3.48%88.03B | 3.48%88.03B |
Non-current assets | ||||||||||
Fixed assets | 11.83%5.12B | 12.57%5.16B | 13.12%5.18B | -0.84%4.54B | -2.32%4.58B | -2.32%4.58B | -2.32%4.58B | -2.32%4.58B | 11.55%4.69B | 11.55%4.69B |
Investment property | -6.92%335.31M | -13.57%311.35M | -4.35%344.55M | -3.94%346.03M | 26.53%360.23M | 26.53%360.23M | 26.53%360.23M | 26.53%360.23M | 34.59%284.69M | 34.59%284.69M |
Construction in progress | -55.11%400.25M | -66.49%298.78M | -73.82%233.42M | -1.94%874.25M | 11.40%891.54M | 11.40%891.54M | 11.40%891.54M | 11.40%891.54M | -43.69%800.28M | -43.69%800.28M |
Long-term receivables | 22.62%7.25B | 13.89%6.73B | 9.47%6.47B | 10.81%6.55B | 59.14%5.91B | 59.14%5.91B | 59.14%5.91B | 59.14%5.91B | -55.71%3.71B | -55.71%3.71B |
Development expenditure | -4.40%179.73M | 46.92%276.21M | 20.90%227.29M | 7.94%202.93M | -11.84%188M | -11.84%188M | -11.84%188M | -11.84%188M | 53.19%213.25M | 53.19%213.25M |
long-term investment | 1.80%1.53B | -1.46%1.48B | -3.44%1.45B | 1.21%1.52B | 9.20%1.51B | 9.20%1.51B | 9.20%1.51B | 9.20%1.51B | 24.27%1.38B | 24.27%1.38B |
Intangible assets | 0.93%2.59B | -2.87%2.49B | -3.01%2.49B | -0.52%2.55B | 1.35%2.56B | 1.35%2.56B | 1.35%2.56B | 1.35%2.56B | 0.90%2.53B | 0.90%2.53B |
Goodwill | -7.30%283.04M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M | 0.00%305.32M |
Deferred tax assets | 16.15%550.63M | 1.75%482.36M | 4.44%495.15M | 0.23%475.16M | 28.12%474.09M | 28.12%474.09M | 28.12%474.09M | 28.12%474.09M | 28.39%370.02M | 28.39%370.02M |
Other illiquid assets | 9.84%6.57B | -12.59%5.22B | -0.73%5.93B | -15.34%5.06B | 19.44%5.98B | 19.44%5.98B | 19.44%5.98B | 19.44%5.98B | 2,354.10%5B | 2,354.10%5B |
Special items of non-current assets | -22.32%180.32M | -23.20%178.29M | -12.54%203.02M | -5.78%218.72M | 4.27%232.14M | 4.27%232.14M | 4.27%232.14M | 4.27%232.14M | 16.14%222.63M | 16.14%222.63M |
Total non-current assets | 8.59%26.48B | 0.17%24.43B | 1.75%24.81B | -1.35%24.06B | 16.63%24.39B | 16.63%24.39B | 16.63%24.39B | 16.63%24.39B | 3.21%20.91B | 3.21%20.91B |
Total assets | 1.87%118.99B | 0.41%117.29B | 1.64%118.72B | -0.18%116.6B | 7.22%116.81B | 7.22%116.81B | 7.22%116.81B | 7.22%116.81B | 3.43%108.94B | 3.43%108.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.44%49.67B | -1.97%48.91B | -1.08%49.35B | -4.91%47.44B | 7.39%49.89B | 7.39%49.89B | 7.39%49.89B | 7.39%49.89B | 3.91%46.46B | 3.91%46.46B |
Notes payable | -37.33%1.42B | -36.71%1.43B | -44.82%1.25B | -6.60%2.11B | -1.77%2.26B | -1.77%2.26B | -1.77%2.26B | -1.77%2.26B | 16.53%2.3B | 16.53%2.3B |
Tax payable | 15.64%1.04B | -25.52%670.25M | -23.33%689.98M | -31.83%613.47M | 0.03%899.9M | 0.03%899.9M | 0.03%899.9M | 0.03%899.9M | -3.33%899.64M | -3.33%899.64M |
Other payables and accrued expenses | 16.86%1.74B | -31.34%1.02B | 132.04%3.45B | 21.46%1.8B | 39.62%1.49B | 39.62%1.49B | 39.62%1.49B | 39.62%1.49B | -46.26%1.06B | -46.26%1.06B |
Short-term borrowing | 838.71%2.45B | 753.52%2.23B | 954.04%2.75B | 718.08%2.14B | 245.33%261.17M | 245.33%261.17M | 245.33%261.17M | 245.33%261.17M | -84.62%75.63M | -84.62%75.63M |
Other current liabilities | 1.40%826.9M | -16.94%677.35M | -8.81%743.69M | -20.94%644.72M | 71.30%815.52M | 71.30%815.52M | 71.30%815.52M | 71.30%815.52M | 40.72%476.07M | 40.72%476.07M |
Special items of current liabilities | -33.72%1.28B | -34.20%1.27B | -30.53%1.34B | -44.12%1.08B | 95.48%1.93B | 95.48%1.93B | 95.48%1.93B | 95.48%1.93B | 20.82%986.16M | 20.82%986.16M |
Total current liabilities | 1.53%66.24B | -0.38%65B | 2.98%67.19B | -1.65%64.17B | 9.66%65.24B | 9.66%65.24B | 9.66%65.24B | 9.66%65.24B | 2.46%59.5B | 2.46%59.5B |
Net current assets | -3.36%26.27B | 2.53%27.86B | -1.67%26.72B | 4.39%28.37B | -4.76%27.18B | -4.76%27.18B | -4.76%27.18B | -4.76%27.18B | 5.69%28.54B | 5.69%28.54B |
Total assets less current liabilities | 2.29%52.75B | 1.41%52.29B | -0.06%51.54B | 1.68%52.43B | 4.28%51.56B | 4.28%51.56B | 4.28%51.56B | 4.28%51.56B | 4.63%49.45B | 4.63%49.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.45%2.98B | -8.06%3.03B | -6.82%3.07B | 0.13%3.29B | 5.21%3.29B | 5.21%3.29B | 5.21%3.29B | 5.21%3.29B | 56.73%3.13B | 56.73%3.13B |
Long-term accounts payable | -9.03%53.34M | -6.21%54.99M | 34.34%78.76M | -3.17%56.77M | -6.33%58.63M | -6.33%58.63M | -6.33%58.63M | -6.33%58.63M | -19.59%62.59M | -19.59%62.59M |
Long-term remuneration payable to staff and workers | 0.86%507.95M | -0.86%499.3M | 4.50%526.28M | -0.64%500.39M | -5.12%503.61M | -5.12%503.61M | -5.12%503.61M | -5.12%503.61M | -7.54%530.78M | -7.54%530.78M |
Deferred tax liability | -22.90%55.2M | 15.47%82.68M | 3.03%73.77M | 3.53%74.13M | 13.16%71.6M | 13.16%71.6M | 13.16%71.6M | 13.16%71.6M | 52.04%63.28M | 52.04%63.28M |
Deferred income-non-current liabilities | -19.17%173.79M | -29.67%151.22M | -19.97%172.08M | -11.00%191.36M | 34.30%215.02M | 34.30%215.02M | 34.30%215.02M | 34.30%215.02M | 6.07%160.1M | 6.07%160.1M |
Special items of non-current liabilities | -30.80%101.58M | 9.79%161.16M | -17.54%121.04M | 16.47%170.97M | 11.81%146.79M | 11.81%146.79M | 11.81%146.79M | 11.81%146.79M | 7.50%131.28M | 7.50%131.28M |
Total non-current liabilities | -9.67%3.87B | -7.27%3.97B | -5.79%4.04B | 0.05%4.29B | 5.17%4.29B | 5.17%4.29B | 5.17%4.29B | 5.17%4.29B | 37.59%4.08B | 37.59%4.08B |
Total liabilities | 0.84%70.12B | -0.80%68.97B | 2.44%71.22B | -1.54%68.46B | 9.37%69.53B | 9.37%69.53B | 9.37%69.53B | 9.37%69.53B | 4.16%63.57B | 4.16%63.57B |
Total assets less total liabilities | 3.38%48.87B | 2.20%48.32B | 0.46%47.5B | 1.83%48.14B | 4.20%47.28B | 4.20%47.28B | 4.20%47.28B | 4.20%47.28B | 2.42%45.37B | 2.42%45.37B |
Total equity and non-current liabilities | 2.29%52.75B | 1.41%52.29B | -0.06%51.54B | 1.68%52.43B | 4.28%51.56B | 4.28%51.56B | 4.28%51.56B | 4.28%51.56B | 4.63%49.45B | 4.63%49.45B |
Equity | ||||||||||
Share capital | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B | 0.00%10.59B |
Legal reserve | 11.65%2.28B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 12.79%2.04B | 12.79%2.04B | 12.79%2.04B | 12.79%2.04B | 13.35%1.81B | 13.35%1.81B |
Capital reserve | 0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B | -0.00%15.96B |
Undistributed profit | 9.13%15.04B | 5.30%14.52B | 0.17%13.81B | 4.95%14.47B | 12.00%13.79B | 12.00%13.79B | 12.00%13.79B | 12.00%13.79B | 6.91%12.31B | 6.91%12.31B |
Special items of shareholders' rights and interests | -0.31%2.93B | 0.30%2.95B | -2.80%2.86B | -0.58%2.92B | 2.10%2.94B | 2.10%2.94B | 2.10%2.94B | 2.10%2.94B | -0.60%2.88B | -0.60%2.88B |
Shareholders' Equity | 3.28%46.81B | 1.63%46.06B | -0.13%45.26B | 1.47%45.99B | 4.06%45.32B | 4.06%45.32B | 4.06%45.32B | 4.06%45.32B | 2.33%43.55B | 2.33%43.55B |
Non-controlling interest | 5.58%2.06B | 15.38%2.25B | 14.26%2.23B | 10.17%2.15B | 7.55%1.95B | 7.55%1.95B | 7.55%1.95B | 7.55%1.95B | 4.78%1.82B | 4.78%1.82B |
Total equity | 3.38%48.87B | 2.20%48.32B | 0.46%47.5B | 1.83%48.14B | 4.20%47.28B | 4.20%47.28B | 4.20%47.28B | 4.20%47.28B | 2.42%45.37B | 2.42%45.37B |
Total equity and total liabilities | 1.87%118.99B | 0.41%117.29B | 1.64%118.72B | -0.18%116.6B | 7.22%116.81B | 7.22%116.81B | 7.22%116.81B | 7.22%116.81B | 3.43%108.94B | 3.43%108.94B |
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 | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin Certified Public Accountants (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