(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 | 5.88%66.85B | 40.61%88.77B | 29.33%81.66B | 18.16%74.6B | 2.79%63.14B | 2.79%63.14B | 2.79%63.14B | 2.79%63.14B | -2.46%61.42B | -2.46%61.42B |
Developing and for sale properties | 2.83%76.71M | 2.83%76.71M | 0.00%74.6M | 0.00%74.6M | -40.92%74.6M | -40.92%74.6M | -40.92%74.6M | -40.92%74.6M | 1,178.48%126.28M | 1,178.48%126.28M |
Accounts receivable | 18.79%105.71B | 10.86%98.65B | 10.67%98.49B | -6.06%83.59B | 21.92%88.99B | 21.92%88.99B | 21.92%88.99B | 21.92%88.99B | 1.41%72.99B | 1.41%72.99B |
Notes receivable | -39.51%11.84B | -11.11%17.4B | -19.90%15.68B | 2.32%20.03B | -14.95%19.58B | -14.95%19.58B | -14.95%19.58B | -14.95%19.58B | 80.15%23.02B | 80.15%23.02B |
Insurance and other receivables-current assets | -22.33%2.23B | 63.80%4.71B | 41.42%4.07B | 26.18%3.63B | -34.08%2.87B | -34.08%2.87B | -34.08%2.87B | -34.08%2.87B | -7.45%4.36B | -7.45%4.36B |
Cash and equivalents | 1.95%55.93B | -19.69%44.06B | -27.91%39.55B | -13.42%47.5B | 12.92%54.86B | 12.92%54.86B | 12.92%54.86B | 12.92%54.86B | 45.06%48.59B | 45.06%48.59B |
Other current assets | 4.98%5.27B | -2.57%4.89B | 7.27%5.39B | 8.89%5.47B | -12.93%5.02B | -12.93%5.02B | -12.93%5.02B | -12.93%5.02B | 7.93%5.77B | 7.93%5.77B |
Special items of current assets | 7.78%24.99B | 10.47%25.61B | 14.08%26.45B | 7.00%24.81B | -37.45%23.19B | -37.45%23.19B | -37.45%23.19B | -37.45%23.19B | 19.23%37.07B | 19.23%37.07B |
Total current assets | 8.31%314.59B | 10.18%320.03B | 5.81%307.33B | 0.95%293.22B | 3.78%290.46B | 3.78%290.46B | 3.78%290.46B | 3.78%290.46B | 12.08%279.88B | 12.08%279.88B |
Non-current assets | ||||||||||
Fixed assets | -0.77%60.36B | -2.78%59.14B | -2.07%59.57B | -2.24%59.47B | 3.24%60.83B | 3.24%60.83B | 3.24%60.83B | 3.24%60.83B | 1.64%58.92B | 1.64%58.92B |
Investment property | 1.54%822.19M | 0.20%811.34M | -2.20%791.94M | 25.89%1.02B | -3.06%809.76M | -3.06%809.76M | -3.06%809.76M | -3.06%809.76M | -21.60%835.31M | -21.60%835.31M |
Construction in progress | 9.91%4.52B | 15.87%4.76B | 9.91%4.52B | 8.97%4.48B | -34.84%4.11B | -34.84%4.11B | -34.84%4.11B | -34.84%4.11B | -27.26%6.31B | -27.26%6.31B |
Long-term receivables | -40.72%6.72B | -8.75%10.35B | -5.78%10.69B | -2.21%11.09B | 5.27%11.34B | 5.27%11.34B | 5.27%11.34B | 5.27%11.34B | -18.67%10.77B | -18.67%10.77B |
Development expenditure | -4.48%715.82M | -8.31%687.16M | -19.80%601.02M | 11.29%833.98M | 43.70%749.4M | 43.70%749.4M | 43.70%749.4M | 43.70%749.4M | 17.45%521.51M | 17.45%521.51M |
long-term investment | 17.08%21.38B | 0.52%18.36B | 0.31%18.32B | 0.91%18.43B | 6.14%18.26B | 6.14%18.26B | 6.14%18.26B | 6.14%18.26B | 6.73%17.2B | 6.73%17.2B |
Intangible assets | 3.84%16.72B | 0.58%16.2B | 0.26%16.15B | -1.07%15.93B | -3.52%16.1B | -3.52%16.1B | -3.52%16.1B | -3.52%16.1B | 4.16%16.69B | 4.16%16.69B |
Goodwill | 17.45%307.41M | 41.00%369.05M | 5.88%277.14M | -1.34%258.24M | -4.06%261.74M | -4.06%261.74M | -4.06%261.74M | -4.06%261.74M | -17.02%272.81M | -17.02%272.81M |
Deferred tax assets | 6.63%3.87B | 7.90%3.92B | 4.61%3.8B | 0.96%3.67B | -2.71%3.63B | -2.71%3.63B | -2.71%3.63B | -2.71%3.63B | 2.75%3.73B | 2.75%3.73B |
Other illiquid assets | 14.02%35.03B | 14.27%35.1B | 13.08%34.74B | 9.06%33.5B | 24.79%30.72B | 24.79%30.72B | 24.79%30.72B | 24.79%30.72B | 29.16%24.62B | 29.16%24.62B |
Special items of non-current assets | 24.63%2.15B | 4.60%1.8B | 8.10%1.86B | 6.82%1.84B | 1.62%1.72B | 1.62%1.72B | 1.62%1.72B | 1.62%1.72B | 1.18%1.69B | 1.18%1.69B |
Total non-current assets | 3.64%157.2B | 3.30%156.69B | 2.91%156.1B | 2.30%155.17B | 3.23%151.69B | 3.23%151.69B | 3.23%151.69B | 3.23%151.69B | 3.01%146.94B | 3.01%146.94B |
Total assets | 6.71%471.79B | 7.82%476.72B | 4.82%463.43B | 1.41%448.39B | 3.59%442.14B | 3.59%442.14B | 3.59%442.14B | 3.59%442.14B | 8.78%426.83B | 8.78%426.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.62%154.03B | 19.43%156.4B | 10.43%144.62B | 0.21%131.24B | 7.25%130.96B | 7.25%130.96B | 7.25%130.96B | 7.25%130.96B | 14.58%122.11B | 14.58%122.11B |
Notes payable | -3.09%26.84B | -5.77%26.09B | -10.32%24.83B | 2.33%28.34B | 21.29%27.69B | 21.29%27.69B | 21.29%27.69B | 21.29%27.69B | 2.41%22.83B | 2.41%22.83B |
Tax payable | 6.63%3.3B | -41.16%1.82B | -37.00%1.95B | -60.65%1.22B | 31.13%3.09B | 31.13%3.09B | 31.13%3.09B | 31.13%3.09B | 1.75%2.36B | 1.75%2.36B |
Other payables and accrued expenses | 46.01%20.24B | 16.60%16.17B | 59.78%22.15B | 11.45%15.45B | 14.20%13.86B | 14.20%13.86B | 14.20%13.86B | 14.20%13.86B | 4.62%12.14B | 22.01%12.14B |
Advance payment | -16.86%11.7M | 280.44%53.52M | 12.48%15.82M | 141.11%33.92M | -38.60%14.07M | -38.60%14.07M | -38.60%14.07M | -38.60%14.07M | -89.24%22.91M | -89.24%22.91M |
Short-term borrowing | -40.34%8.13B | -11.86%12.01B | -8.10%12.52B | -2.68%13.26B | -13.83%13.63B | -13.83%13.63B | -13.83%13.63B | -13.83%13.63B | 56.15%15.82B | 34.23%15.82B |
Other current liabilities | -0.84%2.45B | 361.60%11.38B | 272.87%9.2B | 274.82%9.24B | -6.45%2.47B | -6.45%2.47B | -6.45%2.47B | -6.45%2.47B | -7.83%2.64B | -7.83%2.64B |
Special items of current liabilities | 2.30%12.23B | -8.41%10.95B | -9.57%10.81B | -14.93%10.17B | -2.38%11.96B | -2.38%11.96B | -2.38%11.96B | -2.38%11.96B | -10.36%12.25B | -10.36%12.25B |
Total current liabilities | 10.12%250.41B | 13.95%259.12B | 9.57%249.16B | 2.11%232.19B | 5.50%227.4B | 5.50%227.4B | 5.50%227.4B | 5.50%227.4B | 9.15%215.56B | 9.15%215.56B |
Net current assets | 1.79%64.18B | -3.41%60.9B | -7.73%58.18B | -3.21%61.03B | -1.98%63.05B | -1.98%63.05B | -1.98%63.05B | -1.98%63.05B | 23.15%64.33B | 23.15%64.33B |
Total assets less current liabilities | 3.10%221.38B | 1.33%217.59B | -0.21%214.28B | 0.68%216.19B | 1.64%214.74B | 1.64%214.74B | 1.64%214.74B | 1.64%214.74B | 8.41%211.27B | 8.41%211.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.58%6.98B | 12.98%6.89B | 4.17%6.35B | 4.92%6.4B | -18.22%6.1B | -18.22%6.1B | -18.22%6.1B | -18.22%6.1B | 77.37%7.45B | 77.37%7.45B |
Long-term accounts payable | 409.07%210.82M | 170.50%112.02M | -3.60%39.92M | -6.60%38.68M | 67.49%41.41M | 67.49%41.41M | 67.49%41.41M | 67.49%41.41M | -61.82%24.73M | -61.82%24.73M |
Long-term remuneration payable to staff and workers | -5.56%2.34B | 1.06%2.5B | 1.75%2.52B | 0.34%2.48B | -23.41%2.47B | -23.41%2.47B | -23.41%2.47B | -23.41%2.47B | -7.23%3.23B | -7.23%3.23B |
Deferred tax liability | 90.72%571.9M | 53.20%459.39M | 16.72%349.99M | 22.97%368.74M | 13.80%299.86M | 13.80%299.86M | 13.80%299.86M | 13.80%299.86M | 61.43%263.51M | 61.43%263.51M |
Deferred income-non-current liabilities | -4.08%5.98B | -2.81%6.06B | -0.82%6.18B | -0.24%6.22B | -6.39%6.23B | -6.39%6.23B | -6.39%6.23B | -6.39%6.23B | -1.36%6.66B | -1.36%6.66B |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.5B | 0.00%2.5B |
Other non-current liabilities | 192.77%254.25M | -4.73%82.74M | -16.46%72.55M | 24.68%108.28M | 21.47%86.84M | 21.47%86.84M | 21.47%86.84M | 21.47%86.84M | -17.24%71.49M | -17.24%71.49M |
Special items of non-current liabilities | 0.06%8.52B | 2.25%8.71B | 2.57%8.74B | 0.45%8.56B | -2.93%8.52B | -2.93%8.52B | -2.93%8.52B | -2.93%8.52B | 3.29%8.78B | 3.29%8.78B |
Total non-current liabilities | 4.68%24.86B | 4.46%24.81B | 2.11%24.25B | 1.77%24.17B | -18.04%23.75B | -18.04%23.75B | -18.04%23.75B | -18.04%23.75B | 12.56%28.98B | 12.56%28.98B |
Total liabilities | 9.60%275.27B | 13.05%283.93B | 8.86%273.41B | 2.07%256.36B | 2.71%251.15B | 2.71%251.15B | 2.71%251.15B | 2.71%251.15B | 9.54%244.53B | 9.54%244.53B |
Total assets less total liabilities | 2.90%196.52B | 0.94%192.78B | -0.50%190.03B | 0.54%192.02B | 4.77%190.99B | 4.77%190.99B | 4.77%190.99B | 4.77%190.99B | 7.77%182.29B | 7.77%182.29B |
Total equity and non-current liabilities | 3.10%221.38B | 1.33%217.59B | -0.21%214.28B | 0.68%216.19B | 1.64%214.74B | 1.64%214.74B | 1.64%214.74B | 1.64%214.74B | 8.41%211.27B | 8.41%211.27B |
Equity | ||||||||||
Share capital | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B | 0.00%28.7B |
Legal reserve | 15.06%6.32B | 0.00%5.49B | 0.00%5.49B | 0.00%5.49B | 13.37%5.49B | 13.37%5.49B | 13.37%5.49B | 13.37%5.49B | 12.43%4.84B | 12.43%4.84B |
Capital reserve | 0.52%41.57B | 0.33%41.49B | 0.33%41.49B | -0.05%41.33B | -1.27%41.35B | -1.27%41.35B | -1.27%41.35B | -1.27%41.35B | 2.27%41.89B | 2.27%41.89B |
Undistributed profit | 6.45%84.57B | 0.52%79.85B | -2.87%77.16B | 0.77%80.06B | 7.77%79.44B | 7.77%79.44B | 7.77%79.44B | 7.77%79.44B | 5.71%73.72B | 5.71%73.72B |
Special items of shareholders' rights and interests | -420.50%-179.13M | 83.88%102.77M | 362.95%258.75M | 59.43%89.11M | 109.75%55.89M | 109.75%55.89M | 109.75%55.89M | 109.75%55.89M | 15.79%-573.07M | 15.79%-573.07M |
Shareholders' Equity | 3.83%160.97B | 0.38%155.64B | -1.25%153.1B | 0.41%155.67B | 4.35%155.04B | 4.35%155.04B | 4.35%155.04B | 4.35%155.04B | 3.88%148.57B | 3.88%148.57B |
Non-controlling interest | -1.10%35.55B | 3.34%37.14B | 2.73%36.93B | 1.14%36.35B | 6.61%35.94B | 6.61%35.94B | 6.61%35.94B | 6.61%35.94B | 29.08%33.72B | 29.08%33.72B |
Total equity | 2.90%196.52B | 0.94%192.78B | -0.50%190.03B | 0.54%192.02B | 4.77%190.99B | 4.77%190.99B | 4.77%190.99B | 4.77%190.99B | 7.77%182.29B | 7.77%182.29B |
Total equity and total liabilities | 6.71%471.79B | 7.82%476.72B | 4.82%463.43B | 1.41%448.39B | 3.59%442.14B | 3.59%442.14B | 3.59%442.14B | 3.59%442.14B | 8.78%426.83B | 8.78%426.83B |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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