(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 | -1.47%60.03B | 12.13%66.29B | 9.84%66.92B | 13.88%67.33B | 18.30%60.93B | 18.21%59.12B | 18.30%60.93B | 18.21%59.12B | 9.37%51.5B | 8.74%50.01B |
Accounts receivable | 8.65%184.44B | 51.41%231.03B | 41.41%240.05B | 33.94%204.37B | -0.95%169.76B | -3.88%152.58B | -0.95%169.76B | -3.88%152.58B | 17.93%171.39B | 18.36%158.74B |
Notes receivable | ---- | -43.70%3.37B | ---- | -18.59%4.88B | ---- | 44.88%5.99B | ---- | 44.88%5.99B | ---- | 14.83%4.13B |
Insurance and other receivables-current assets | ---- | 6.42%6.85B | ---- | 9.87%7.07B | ---- | 24.77%6.44B | ---- | 24.77%6.44B | ---- | 5.73%5.16B |
Advance deposits and other receivables | -19.08%16.2B | ---- | -6.47%18.72B | ---- | 47.06%20.02B | ---- | 47.06%20.02B | ---- | -4.21%13.61B | ---- |
Cash and equivalents | 15.55%63.81B | -34.19%44.26B | -37.75%34.38B | -29.83%47.2B | 26.86%55.22B | 26.37%67.26B | 26.86%55.22B | 26.37%67.26B | -13.25%43.53B | -11.60%53.22B |
Fixed time deposit-current assets | -8.53%11.01B | ---- | ---- | ---- | --12.04B | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | -11.49%10.66B | ---- | ---- | ---- | 24.17%12.04B | ---- | -3.34%9.69B | ---- |
Financial assets at fair value-current assets | 9.84%547K | ---- | -15.26%422K | ---- | -95.76%498K | ---- | -95.76%498K | ---- | -69.98%11.75M | ---- |
Other current assets | ---- | 0.38%830.03M | ---- | 22.78%1.02B | ---- | -21.15%826.87M | ---- | -21.15%826.87M | ---- | 6.47%1.05B |
Special items of current assets | -6.40%1.35B | -29.24%8.28B | -1.53%1.43B | -15.43%9.9B | 22.22%1.45B | 31.84%11.7B | 22.22%1.45B | 31.84%11.7B | 62.09%1.18B | 12.58%8.88B |
Adjustment items of current assets | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.46%336.84B | 17.34%372.67B | 16.51%372.15B | 11.74%354.87B | 9.79%319.41B | 9.73%317.6B | 9.79%319.41B | 9.73%317.6B | 8.71%290.92B | 8.60%289.43B |
Non-current assets | ||||||||||
Fixed assets | ---- | -2.64%10.38B | ---- | -1.63%10.48B | ---- | 1.41%10.66B | ---- | 1.41%10.66B | ---- | 0.03%10.51B |
Property, plant and equipment | -1.07%12.48B | ---- | -1.40%12.44B | ---- | 1.55%12.62B | ---- | 1.55%12.62B | ---- | 2.95%12.42B | ---- |
Investment property | -6.85%501.47M | -4.01%882.87M | -3.87%517.53M | -1.54%905.59M | -8.50%538.34M | -6.68%919.76M | -8.50%538.34M | -6.68%919.76M | -7.21%588.37M | -5.57%985.63M |
Construction in progress | ---- | 12.97%903.81M | ---- | 7.77%862.21M | ---- | 11.35%800.05M | ---- | 11.35%800.05M | ---- | 38.22%718.53M |
Long-term receivables | ---- | -3.77%2.23B | ---- | -0.42%2.31B | ---- | -0.62%2.32B | ---- | -0.62%2.32B | ---- | -15.39%2.34B |
Development expenditure | ---- | 75.25%130.45M | ---- | 14.10%84.93M | ---- | -2.84%74.44M | ---- | -2.84%74.44M | ---- | -5.73%76.61M |
Associated company interest | 8.04%9.69B | ---- | 2.80%9.22B | ---- | 6.91%8.97B | ---- | 6.91%8.97B | ---- | 8.43%8.39B | ---- |
Interests in Joint Venture | 12.75%22.81M | ---- | 14.41%23.15M | ---- | -25.07%20.23M | ---- | -25.07%20.23M | ---- | -23.60%27M | ---- |
long-term investment | ---- | 4.99%9.44B | ---- | 2.36%9.2B | ---- | 6.81%8.99B | ---- | 6.81%8.99B | ---- | 8.29%8.41B |
Financial assets at fair value-non-current assets | -1.35%784.66M | ---- | -0.42%792.07M | ---- | 15.52%795.43M | ---- | 15.52%795.43M | ---- | 12.01%688.56M | ---- |
Intangible assets | 0.25%10.2B | -1.44%4.35B | -0.32%10.14B | -1.54%4.35B | -2.12%10.17B | -2.53%4.41B | -2.12%10.17B | -2.53%4.41B | -3.15%10.39B | -5.27%4.53B |
Goodwill | ---- | 0.80%7.16B | ---- | 0.91%7.17B | ---- | -0.61%7.11B | ---- | -0.61%7.11B | ---- | -1.22%7.15B |
Deferred tax assets | -0.81%1.96B | 10.70%2.08B | 6.48%2.11B | 1.23%1.9B | 10.78%1.98B | 11.50%1.87B | 10.78%1.98B | 11.50%1.87B | 11.58%1.79B | 12.40%1.68B |
Other illiquid assets | 8.10%3.44B | -9.08%2.27B | -5.06%3.03B | -2.62%2.43B | 2.15%3.19B | 19.73%2.49B | 2.15%3.19B | 19.73%2.49B | -4.31%3.12B | 39.10%2.08B |
Special items of non-current assets | 5.41%7.48B | 1.51%6.62B | 2.53%7.27B | -0.49%6.49B | 0.25%7.09B | -0.78%6.52B | 0.25%7.09B | -0.78%6.52B | 1.83%7.08B | 6.48%6.57B |
Total non-current assets | 2.63%46.56B | 0.55%47.28B | 0.37%45.54B | 0.02%47.03B | 1.97%45.37B | 2.61%47.02B | 1.97%45.37B | 2.61%47.02B | 1.98%44.49B | 2.82%45.82B |
Total assets | 5.10%383.39B | 15.17%419.95B | 14.51%417.69B | 10.22%401.9B | 8.75%364.78B | 8.76%364.62B | 8.75%364.78B | 8.76%364.62B | 7.77%335.41B | 7.77%335.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.96%146.63B | 24.45%123.77B | 14.26%156.64B | 15.68%115.04B | 6.74%137.09B | 8.29%99.45B | 6.74%137.09B | 8.29%99.45B | 14.03%128.43B | 16.71%91.84B |
Notes payable | ---- | -6.35%35.24B | ---- | -9.57%34.03B | ---- | 2.84%37.63B | ---- | 2.84%37.63B | ---- | 7.81%36.59B |
Tax payable | 4.19%1.77B | -27.69%2.37B | -24.08%1.29B | -37.74%2.04B | 5.55%1.7B | 8.99%3.28B | 5.55%1.7B | 8.99%3.28B | 9.79%1.61B | 16.85%3.01B |
Dividend payable | 0.39%256.37M | ---- | 1,085.71%3.03B | ---- | 3.73%255.39M | ---- | 3.73%255.39M | ---- | 13.52%246.21M | ---- |
Other payables and accrued expenses | -3.20%29.9B | 3.51%27.27B | 13.83%35.16B | 28.92%33.97B | 17.77%30.89B | 18.27%26.35B | 17.77%30.89B | 18.27%26.35B | 1.00%26.23B | -1.27%22.28B |
Advance payment | ---- | 12.34%41.71M | ---- | -44.87%20.47M | ---- | -2.05%37.13M | ---- | -2.05%37.13M | ---- | 179.15%37.9M |
Short-term borrowing | ---- | 62.05%67.93B | ---- | 28.30%53.78B | ---- | -12.30%41.92B | ---- | -12.30%41.92B | ---- | 4.01%47.8B |
Bank loans and overdrafts | 3.27%54.73B | ---- | 40.89%74.67B | ---- | -3.91%53B | ---- | -3.91%53B | ---- | 0.35%55.15B | ---- |
Financial lease liabilities-current liabilities | 9.82%1.8B | ---- | -0.29%1.63B | ---- | 5.68%1.64B | ---- | 5.68%1.64B | ---- | 10.09%1.55B | ---- |
Other current liabilities | ---- | -11.84%8.21B | ---- | 3.93%9.68B | ---- | 357.33%9.32B | ---- | 357.33%9.32B | ---- | -59.56%2.04B |
Special items of current liabilities | -38.45%6.4B | -13.13%5.69B | -14.54%8.89B | -9.06%5.96B | 70.82%10.4B | -31.76%6.55B | 70.82%10.4B | -31.76%6.55B | -16.90%6.09B | 22.90%9.6B |
Total current liabilities | 2.78%241.49B | 18.67%278.76B | 19.72%281.31B | 12.99%265.4B | 7.14%234.96B | 7.14%234.9B | 7.14%234.96B | 7.14%234.9B | 7.52%219.31B | 7.52%219.24B |
Net current assets | 12.91%95.34B | 13.55%93.91B | 7.58%90.85B | 8.18%89.47B | 17.91%84.44B | 17.82%82.7B | 17.91%84.44B | 17.82%82.7B | 12.54%71.62B | 12.11%70.19B |
Total assets less current liabilities | 9.32%141.9B | 8.84%141.19B | 5.06%136.38B | 5.23%136.5B | 11.81%129.81B | 11.82%129.72B | 11.81%129.81B | 11.82%129.72B | 8.25%116.11B | 8.24%116.02B |
Non-current liabilities | ||||||||||
Long-term bank loan | 17.73%13.83B | 86.39%14.45B | 29.58%15.23B | 51.90%11.78B | 39.58%11.75B | 350.06%7.75B | 39.58%11.75B | 350.06%7.75B | -5.61%8.42B | 41.29%1.72B |
Long-term accounts payable | ---- | 117.65%173.26M | ---- | 117.84%173.42M | ---- | -59.35%79.61M | ---- | -59.35%79.61M | ---- | -38.56%195.85M |
Long-term remuneration payable to staff and workers | -3.73%366.51M | 1.09%79.77M | 0.34%382.01M | 7.54%84.86M | -1.80%380.71M | -1.35%78.91M | -1.80%380.71M | -1.35%78.91M | -2.20%387.7M | -17.59%79.99M |
Financial lease liabilities-non-current liabilities | 6.68%3.42B | ---- | 3.17%3.31B | ---- | -1.33%3.21B | ---- | -1.33%3.21B | ---- | 0.21%3.25B | ---- |
Deferred tax liability | -15.84%788.38M | -6.21%878.56M | -6.29%877.79M | -7.75%864.12M | -8.41%936.74M | -8.41%936.74M | -8.41%936.74M | -8.41%936.74M | -8.00%1.02B | -8.00%1.02B |
Deferred income-non-current liabilities | ---- | 7.35%419.19M | ---- | 0.18%391.2M | ---- | -2.15%390.49M | ---- | -2.15%390.49M | ---- | 1.06%399.05M |
Issued debt instrument | ---- | -24.99%3B | ---- | 0.01%4B | ---- | -40.29%4B | ---- | -40.29%4B | ---- | -12.87%6.7B |
Other non-current liabilities | -8.20%3.1B | -4.89%2.82B | 1.37%3.42B | -4.79%2.82B | 1.69%3.37B | 7.38%2.97B | 1.69%3.37B | 7.38%2.97B | -7.65%3.32B | -3.36%2.76B |
Special items of non-current liabilities | -16.79%80.23M | 5.98%3.43B | -35.56%62.14M | 1.38%3.28B | 69.90%96.42M | -0.83%3.24B | 69.90%96.42M | -0.83%3.24B | 10.28%56.75M | -1.86%3.27B |
Total non-current liabilities | 9.33%21.59B | 29.89%25.25B | 17.89%23.27B | 20.34%23.4B | 20.00%19.74B | 20.42%19.44B | 20.00%19.74B | 20.42%19.44B | -4.97%16.45B | -5.11%16.14B |
Total liabilities | 3.29%263.08B | 19.53%304.01B | 19.58%304.58B | 13.55%288.79B | 8.04%254.71B | 8.05%254.34B | 8.04%254.71B | 8.05%254.34B | 6.54%235.76B | 6.55%235.38B |
Total assets less total liabilities | 9.31%120.32B | 5.12%115.93B | 2.76%113.11B | 2.56%113.11B | 10.45%110.07B | 10.42%110.28B | -53.31%110.07B | 10.42%110.28B | 10.79%99.65B | 10.76%99.87B |
Total equity and non-current liabilities | 9.32%141.9B | 8.84%141.19B | 5.06%136.38B | 5.23%136.5B | 11.81%129.81B | 11.82%129.72B | 11.81%129.81B | 11.82%129.72B | 8.25%116.11B | 8.24%116.02B |
Equity | ||||||||||
Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
Reserve | ---- | ---- | 2.36%66.49B | ---- | ---- | ---- | 10.52%64.95B | ---- | 10.38%58.77B | ---- |
Legal reserve | ---- | 0.00%1.79B | 2.36%66.49B | 0.00%1.79B | ---- | 0.00%1.79B | 10.52%64.95B | 0.00%1.79B | 10.38%58.77B | 18.23%1.79B |
Capital reserve | ---- | 0.03%20.43B | ---- | -0.00%20.43B | ---- | -0.00%20.43B | ---- | -0.00%20.43B | ---- | -0.36%20.43B |
Other reserves | 0.08%22.06B | ---- | ---- | ---- | --22.04B | ---- | ---- | ---- | ---- | ---- |
Undistributed profit | 15.14%49.41B | 8.25%46.41B | ---- | 3.78%44.49B | --42.91B | 16.81%42.87B | ---- | 16.81%42.87B | ---- | 16.97%36.7B |
Special items of shareholders' rights and interests | 0.00%-3.84M | 23.52%23.89M | 0.00%-3.84M | 13.45%21.94M | 0.00%-3.84M | 100.68%19.34M | 0.00%-3.84M | 100.68%19.34M | 0.00%-3.84M | -8.29%9.64M |
Shareholders' Equity | 9.57%74.58B | 5.20%71.76B | 2.26%69.6B | 2.38%69.84B | 9.99%68.07B | 9.96%68.22B | 9.99%68.07B | 9.96%68.22B | 9.81%61.89B | 9.78%62.04B |
Non-controlling interest | 8.89%45.74B | 5.00%44.17B | 3.58%43.51B | 2.86%43.27B | 11.21%42B | 11.19%42.06B | 11.21%42B | 11.19%42.06B | 12.44%37.77B | 12.42%37.83B |
Total equity | 9.31%120.32B | 5.12%115.93B | 2.76%113.11B | 2.56%113.11B | 10.45%110.07B | 10.42%110.28B | 10.45%110.07B | 10.42%110.28B | 10.79%99.65B | 10.76%99.87B |
Total equity and total liabilities | 5.10%383.39B | 15.17%419.95B | 14.51%417.69B | 10.22%401.9B | 8.75%364.78B | 8.76%364.62B | 8.75%364.78B | 8.76%364.62B | 7.77%335.41B | 7.77%335.26B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- |
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