(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 19.38%81.13B | 10.71%67.96B | 10.71%67.96B | 14.51%70.28B | 8.25%66.45B | 4.73%61.38B | 4.73%61.38B | 4.73%61.38B | 4.73%61.38B | -4.75%58.61B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,075.77%164.26M |
Accounts receivable | 13.70%88.94B | 7.13%78.22B | 7.13%78.22B | 27.08%92.78B | 15.66%84.44B | 28.19%73.01B | 28.19%73.01B | 28.19%73.01B | 28.19%73.01B | 11.49%56.96B |
Notes receivable | -8.87%4.77B | -27.12%5.23B | -27.12%5.23B | -18.39%5.86B | -25.01%5.38B | -16.40%7.18B | -16.40%7.18B | -16.40%7.18B | -16.40%7.18B | -0.11%8.58B |
Insurance and other receivables-current assets | -5.03%29.27B | 23.46%30.82B | 23.46%30.82B | 19.26%29.77B | 7.85%26.92B | 35.98%24.96B | 35.98%24.96B | 35.98%24.96B | 35.98%24.96B | 8.49%18.36B |
Cash and equivalents | -17.12%64.06B | 5.71%77.29B | 5.72%77.29B | -11.85%64.45B | 0.71%73.62B | 25.41%73.11B | 25.41%73.11B | 25.39%73.1B | 25.39%73.1B | 3.30%58.3B |
Other current assets | 10.45%15.59B | 28.42%14.11B | 28.42%14.11B | 55.02%17.04B | 18.02%12.97B | 18.93%10.99B | 18.93%10.99B | 18.93%10.99B | 18.93%10.99B | 25.60%9.24B |
Special items of current assets | 124.91%9.91B | -47.42%4.41B | -95.49%4.41B | 21.40%118.71B | 23.81%121.07B | 32.86%8.38B | 37.22%97.78B | 1,450.09%97.78B | 1,450.09%97.78B | -89.65%6.31B |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total current assets | 6.67%454.51B | 12.49%426.07B | 12.49%426.07B | 15.84%438.77B | 12.19%424.93B | 22.21%378.76B | 22.21%378.76B | 22.20%378.75B | 22.20%378.75B | 7.56%309.94B |
Non-current assets | ||||||||||
Fixed assets | 8.16%62.28B | 34.11%57.58B | 34.11%57.58B | 21.14%52.01B | 14.68%49.24B | 8.46%42.93B | 8.46%42.93B | 8.46%42.93B | 8.46%42.93B | 19.08%39.59B |
Investment property | -1.93%769.51M | 17.10%784.64M | 17.10%784.64M | 7.96%723.42M | 7.18%718.22M | 5.16%670.09M | 5.16%670.09M | 5.16%670.09M | 5.16%670.09M | -15.09%637.19M |
Construction in progress | 0.27%25.55B | 55.99%25.48B | 55.99%25.48B | 18.90%19.43B | 2.90%16.81B | 109.40%16.34B | 109.40%16.34B | 109.40%16.34B | 109.40%16.34B | 10.82%7.8B |
Long-term receivables | -6.69%32.01B | -1.99%34.3B | -1.99%34.3B | -0.70%34.75B | -3.36%33.82B | 84.79%35B | 84.79%35B | 84.79%35B | 84.79%35B | -32.55%18.94B |
Development expenditure | 9.88%201.31M | 187.44%183.21M | 187.44%183.21M | 73.22%110.41M | 51.45%96.53M | 95.89%63.74M | 95.89%63.74M | 95.89%63.74M | 95.89%63.74M | -76.61%32.54M |
long-term investment | 3.47%48.17B | 14.38%46.55B | 14.38%46.55B | 8.41%44.12B | 2.23%41.6B | 6.25%40.7B | 6.25%40.7B | 6.25%40.7B | 6.25%40.7B | 32.29%38.3B |
Intangible assets | 2.48%84.51B | 21.62%82.46B | 21.62%82.46B | 10.49%74.92B | 7.68%73.02B | -0.45%67.8B | -0.45%67.8B | -0.45%67.8B | -0.45%67.8B | 10.57%68.11B |
Goodwill | 0.18%2.63B | 19.48%2.63B | 19.48%2.63B | 19.44%2.63B | 18.19%2.6B | 1.70%2.2B | 1.70%2.2B | 1.70%2.2B | 1.70%2.2B | 0.99%2.16B |
Deferred tax assets | 1.52%3.31B | 18.90%3.26B | 27.88%3.26B | 7.33%2.94B | 5.25%2.89B | 14.37%2.74B | 14.37%2.74B | 14.37%2.74B | 6.34%2.55B | 5.33%2.4B |
Other illiquid assets | -1.82%80.74B | 39.24%82.23B | 39.24%82.23B | 26.54%74.73B | 24.55%73.55B | 127.73%59.06B | 127.73%59.06B | 127.73%59.06B | 127.73%59.06B | 120.46%25.93B |
Special items of non-current assets | -4.51%8.14B | 15.08%8.52B | -47.09%8.52B | -4.37%15.4B | -11.13%14.31B | 48.42%7.4B | 27.44%16.1B | 222.81%16.1B | 222.81%16.1B | -48.07%4.99B |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
Total non-current assets | 1.08%360.96B | 24.95%357.09B | 25.03%357.09B | 13.33%323.88B | 8.86%311.12B | 30.54%285.79B | 30.54%285.79B | 30.54%285.79B | 30.45%285.6B | 16.51%218.93B |
Total assets | 4.13%815.47B | 17.85%783.16B | 17.88%783.16B | 14.76%762.65B | 10.76%736.05B | 25.66%664.55B | 25.66%664.55B | 25.66%664.54B | 25.62%664.35B | 11.09%528.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.84%201.63B | 22.42%203.33B | 22.42%203.33B | 18.79%197.3B | 12.30%186.53B | 33.33%166.1B | 33.33%166.1B | 33.33%166.1B | 33.33%166.1B | 24.00%124.58B |
Notes payable | -8.43%13.17B | -3.75%14.39B | -3.75%14.39B | 0.94%15.09B | -2.58%14.56B | 20.33%14.95B | 20.33%14.95B | 20.33%14.95B | 20.33%14.95B | -5.14%12.42B |
Tax payable | -16.16%5.75B | -2.57%6.86B | -2.57%6.86B | -13.19%6.11B | -17.85%5.78B | -5.74%7.04B | -5.74%7.04B | -5.74%7.04B | -5.74%7.04B | 30.17%7.47B |
Other payables and accrued expenses | -5.71%39.46B | 13.69%41.86B | 13.69%41.86B | -3.18%35.65B | 9.72%40.39B | 20.45%36.82B | 20.45%36.82B | 20.45%36.81B | 20.45%36.81B | -10.82%30.57B |
Advance payment | -6.84%19.82M | -28.62%21.28M | -28.62%21.28M | 22.90%36.64M | 9.53%32.66M | --29.81M | --29.81M | --29.81M | --29.81M | ---- |
Short-term borrowing | 43.23%50.15B | 37.05%35.01B | 37.05%35.01B | 45.82%37.26B | 32.45%33.84B | 61.99%25.55B | 61.99%25.55B | 61.99%25.55B | 61.99%25.55B | 38.07%15.77B |
Other current liabilities | 6.49%7.04B | -2.55%6.61B | -2.55%6.61B | -21.59%5.32B | -13.94%5.84B | 3.33%6.79B | 3.33%6.79B | 3.33%6.79B | 3.33%6.79B | -12.58%6.57B |
Special items of current liabilities | -9.25%35.25B | 62.84%38.85B | 62.84%38.85B | 55.84%37.18B | 23.42%29.44B | 100.46%23.86B | 100.46%23.86B | 100.46%23.86B | 100.46%23.86B | -45.31%11.9B |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
Total current liabilities | 2.59%427.8B | 22.09%417.01B | 22.09%417.01B | 17.82%402.43B | 10.58%377.68B | 26.26%341.56B | 26.26%341.56B | 26.26%341.56B | 26.26%341.56B | 6.88%270.52B |
Net current assets | 194.76%26.71B | -75.64%9.06B | -75.64%9.06B | -2.32%36.34B | 27.03%47.25B | -5.61%37.2B | -5.61%37.2B | -5.63%37.19B | -5.63%37.19B | 12.45%39.41B |
Total assets less current liabilities | 5.88%387.67B | 13.36%366.15B | 13.43%366.15B | 11.53%360.22B | 10.95%358.37B | 25.03%322.99B | 25.03%322.99B | 25.02%322.99B | 24.95%322.79B | 15.87%258.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.09%170.72B | 19.54%157.94B | 19.54%157.94B | 23.59%163.29B | 22.93%162.41B | 56.14%132.12B | 56.14%132.12B | 56.14%132.12B | 56.14%132.12B | 34.37%84.62B |
Long-term accounts payable | 8.13%5.06B | 243.56%4.68B | 243.56%4.68B | 135.54%3.21B | 121.79%3.02B | 66.56%1.36B | 66.56%1.36B | 66.56%1.36B | 66.56%1.36B | 15.78%818.35M |
Long-term remuneration payable to staff and workers | -4.92%6.83B | -5.36%7.18B | -5.36%7.18B | -2.92%7.37B | 0.13%7.6B | -8.82%7.59B | -8.82%7.59B | -8.82%7.59B | -8.82%7.59B | -2.54%8.32B |
Deferred tax liability | 3.22%2.35B | 25.30%2.27B | 42.44%2.27B | 21.64%2.21B | 18.49%2.15B | 19.50%1.81B | 19.50%1.81B | 19.50%1.81B | 5.12%1.6B | 12.95%1.52B |
Deferred income-non-current liabilities | -4.46%574.94M | 16.07%601.81M | 16.07%601.81M | 80.15%934.11M | 19.71%620.73M | -21.58%518.51M | -21.58%518.51M | -21.58%518.51M | -21.58%518.51M | -2.02%661.16M |
Issued debt instrument | 400.00%7.5B | -84.69%1.5B | -84.69%1.5B | -84.69%1.5B | -84.69%1.5B | -13.22%9.8B | -13.22%9.8B | -13.22%9.8B | -13.22%9.8B | 12.98%11.29B |
Other non-current liabilities | 3.34%445.54M | 54.15%431.12M | 54.15%431.12M | 216.16%884.25M | 53.82%430.21M | 50.97%279.68M | 50.97%279.68M | 50.97%279.68M | 50.97%279.68M | 25.75%185.26M |
Special items of non-current liabilities | -1.69%3.22B | 60.97%3.28B | 60.97%3.28B | 49.72%3.05B | 34.40%2.74B | 71.19%2.04B | 71.19%2.04B | 71.19%2.04B | 71.19%2.04B | 86.66%1.19B |
Total non-current liabilities | 10.57%196.7B | 14.38%177.89B | 14.54%177.89B | 17.31%182.45B | 16.04%180.48B | 43.20%155.53B | 43.20%155.53B | 43.20%155.53B | 43.00%155.31B | 27.74%108.61B |
Total liabilities | 4.98%624.5B | 19.68%594.9B | 19.73%594.9B | 17.66%584.88B | 12.29%558.16B | 31.11%497.08B | 31.11%497.08B | 31.11%497.08B | 31.05%496.86B | 12.13%379.13B |
Total assets less total liabilities | 1.44%190.96B | 12.41%188.25B | 12.40%188.25B | 6.16%177.78B | 6.23%177.89B | 11.84%167.47B | 11.84%167.47B | 11.84%167.46B | 11.86%167.49B | 8.56%149.73B |
Total equity and non-current liabilities | 5.88%387.67B | 13.36%366.15B | 13.43%366.15B | 11.53%360.22B | 10.95%358.37B | 25.03%322.99B | 25.03%322.99B | 25.02%322.99B | 24.95%322.79B | 15.87%258.34B |
Equity | ||||||||||
Share capital | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 0.00%41.69B | 38.88%41.69B |
Legal reserve | 0.00%9.53B | 26.25%9.53B | 26.25%9.53B | 0.00%7.54B | 0.00%7.54B | 35.60%7.54B | 35.60%7.54B | 35.60%7.54B | 35.60%7.54B | 24.70%5.56B |
Capital reserve | 1.56%17.95B | 4.97%17.68B | 4.98%17.68B | 4.88%17.66B | 4.98%17.68B | 0.65%16.84B | 0.65%16.84B | 0.64%16.84B | 0.64%16.84B | 106.40%16.73B |
Undistributed profit | 4.90%31.31B | 21.18%29.85B | 21.07%29.85B | 7.55%26.49B | 6.75%26.29B | 22.29%24.63B | 22.29%24.63B | 22.28%24.63B | 22.41%24.65B | 28.72%20.14B |
Special items of shareholders' rights and interests | 0.62%11.79B | 4.99%11.72B | 4.99%11.72B | 2.66%11.46B | 5.20%11.75B | 10.86%11.16B | 10.86%11.16B | 10.86%11.16B | 10.86%11.16B | -1.08%10.07B |
Shareholders' Equity | 1.64%112.27B | 8.44%110.46B | 8.41%110.46B | 2.92%104.85B | 3.03%104.95B | 8.15%101.87B | 8.15%101.87B | 8.14%101.87B | 8.17%101.89B | 37.68%94.2B |
Non-controlling interest | 1.16%78.69B | 18.59%77.79B | 18.59%77.79B | 11.17%72.93B | 11.20%72.94B | 18.12%65.6B | 18.12%65.6B | 18.11%65.59B | 18.11%65.59B | -20.11%55.54B |
Total equity | 1.44%190.96B | 12.41%188.25B | 12.40%188.25B | 6.16%177.78B | 6.23%177.89B | 11.84%167.47B | 11.84%167.47B | 11.84%167.46B | 11.86%167.49B | 8.56%149.73B |
Total equity and total liabilities | 4.13%815.47B | 17.85%783.16B | 17.88%783.16B | 14.76%762.65B | 10.76%736.05B | 25.66%664.55B | 25.66%664.55B | 25.66%664.54B | 25.62%664.35B | 11.09%528.86B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), Xinyong Zhonghe 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