(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 | -9.78%110.84M | 27.94%157.18M | 5.51%129.63M | 3.90%127.65M | -1.10%122.86M | -1.10%122.86M | -1.10%122.86M | -1.10%122.86M | -43.94%124.23M | -43.94%124.23M |
Accounts receivable | 22.98%17.79B | 19.44%17.18B | 19.34%17.27B | 9.75%15.79B | -12.16%14.47B | -11.79%14.39B | -12.16%14.47B | -11.79%14.39B | 32.77%16.47B | 35.23%16.31B |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.88M |
Insurance and other receivables-current assets | ---- | -70.64%171.83M | ---- | -51.12%286.06M | ---- | 11.90%585.23M | ---- | 11.90%585.23M | ---- | 31.77%522.97M |
Advance deposits and other receivables | -19.93%1.49B | ---- | -17.59%1.53B | ---- | 13.92%1.86B | ---- | 13.92%1.86B | ---- | 9.82%1.63B | ---- |
Cash and equivalents | 25.18%3.06B | 33.96%3.3B | 0.28%2.45B | 12.62%2.78B | -21.76%2.44B | -22.28%2.47B | -21.76%2.44B | -22.28%2.47B | 2.20%3.12B | 2.22%3.17B |
Fixed time deposit-current assets | --17M | ---- | --18M | ---- | ---- | ---- | ---- | ---- | -7.64%18M | ---- |
Other current assets | 82.86%46.57M | -8.26%1.02B | 25.03%31.84M | 5.07%1.17B | -28.24%25.47M | 15.87%1.11B | -28.24%25.47M | 15.87%1.11B | 9.52%35.49M | 17.76%958.17M |
Special items of current assets | ---- | -78.59%17.39M | ---- | -34.96%52.84M | ---- | -47.68%81.24M | ---- | -47.68%81.24M | ---- | -55.89%155.29M |
Total current assets | 19.01%22.51B | 19.83%22.66B | 13.27%21.42B | 8.07%20.44B | -11.61%18.91B | -11.61%18.91B | -11.61%18.91B | -11.61%18.91B | 24.30%21.4B | 24.29%21.4B |
Non-current assets | ||||||||||
Fixed assets | ---- | -0.59%65.34B | ---- | -0.17%65.62B | ---- | 6.53%65.73B | ---- | 6.88%65.73B | ---- | 17.46%61.7B |
Property, plant and equipment | 0.12%72.07B | ---- | -2.48%70.2B | ---- | 2.13%71.98B | ---- | 2.13%71.98B | ---- | 8.93%70.48B | ---- |
Investment property | -4.23%17.22M | -3.17%17.41M | -2.11%17.6M | -1.06%17.79M | -4.06%17.98M | -4.06%17.98M | -4.06%17.98M | -4.06%17.98M | -3.90%18.74M | -3.90%18.74M |
Construction in progress | ---- | -38.21%3.86B | ---- | -15.55%5.28B | ---- | -28.79%6.25B | ---- | -28.79%6.25B | ---- | -27.97%8.78B |
Advance payment | 16.49%2.48B | ---- | 15.87%2.47B | ---- | -7.36%2.13B | ---- | -7.36%2.13B | ---- | -22.13%2.3B | ---- |
Long-term receivables | ---- | 22.93%66.03M | ---- | -51.54%26.03M | ---- | -20.29%53.71M | ---- | -20.29%53.71M | ---- | -9.70%67.39M |
Development expenditure | ---- | 49.85%80.82M | ---- | 62.90%87.86M | ---- | 91.56%53.94M | ---- | 91.56%53.94M | ---- | 308.63%28.16M |
Associated company interest | -1.71%972.59M | ---- | -2.38%965.91M | ---- | 6.50%989.47M | ---- | 6.50%989.47M | ---- | -6.20%929.07M | ---- |
long-term investment | ---- | -4.80%941.97M | ---- | 1.30%1B | ---- | 6.50%989.47M | ---- | 6.50%989.47M | ---- | -6.20%929.07M |
Financial assets at fair value-non-current assets | -10.03%8.97M | ---- | 0.00%9.97M | ---- | 11.15%9.97M | ---- | 11.15%9.97M | ---- | -7.77%8.97M | ---- |
Other investments | 3.51%57.67M | ---- | 0.00%55.71M | ---- | -46.89%55.71M | ---- | -46.89%55.71M | ---- | 53.62%104.91M | ---- |
Intangible assets | 1.57%411.67M | 1.18%1.22B | -2.47%395.28M | 1.56%1.23B | 5.93%405.29M | 7.59%1.21B | 5.93%405.29M | 7.59%1.21B | 5.03%382.61M | 21.42%1.13B |
Goodwill | ---- | 0.00%58.05M | ---- | 0.00%58.05M | ---- | 0.00%58.05M | ---- | 0.00%58.05M | ---- | 0.00%58.05M |
Deferred tax assets | 147.80%67.37M | -0.27%27.11M | 113.58%58.07M | 6.45%28.94M | -1.72%27.19M | -1.72%27.19M | -1.72%27.19M | -1.72%27.19M | 122.56%27.66M | 122.56%27.66M |
Other illiquid assets | ---- | 47.35%2.82B | ---- | -26.44%1.41B | ---- | -9.54%1.92B | ---- | -9.54%1.92B | ---- | -23.88%2.12B |
Special items of non-current assets | -2.21%2.95B | 3.25%2.34B | -1.31%2.98B | 6.14%2.4B | -17.32%3.02B | -22.95%2.26B | -17.32%3.02B | -22.95%2.26B | 2.29%3.65B | -2.94%2.94B |
Total non-current assets | 0.51%79.04B | -2.28%76.84B | -1.89%77.15B | -1.80%77.22B | 0.94%78.64B | 0.94%78.64B | 0.94%78.64B | 1.20%78.64B | 7.17%77.91B | 7.17%77.9B |
Total assets | 4.10%101.55B | 2.01%99.51B | 1.05%98.57B | 0.12%97.66B | -1.77%97.55B | -1.76%97.55B | -1.76%97.55B | -1.56%97.55B | 10.45%99.3B | 10.45%99.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.18%197.91M | 58.16%435.62M | -16.11%234.42M | -12.57%240.81M | -24.47%279.44M | -25.55%275.44M | -24.47%279.44M | -25.55%275.44M | 30.92%369.96M | 40.55%369.96M |
Notes payable | ---- | ---- | ---- | ---- | ---- | --4M | ---- | --4M | ---- | ---- |
Tax payable | -13.79%162.89M | -33.64%203.37M | 16.44%219.99M | 11.21%340.84M | 79.45%188.94M | 64.98%306.48M | 79.45%188.94M | 64.98%306.48M | -19.68%105.29M | -22.55%185.77M |
Other payables and accrued expenses | -3.30%7.76B | -21.96%6.13B | -5.91%7.55B | -10.28%7.05B | -14.67%8.02B | -14.69%7.85B | -14.67%8.02B | -14.69%7.85B | 31.15%9.4B | 38.55%9.21B |
Short-term borrowing | ---- | -0.08%1.43B | ---- | -5.23%1.36B | ---- | -26.73%1.43B | ---- | -26.73%1.43B | ---- | -18.84%1.96B |
Bank loans and overdrafts | 26.56%10.93B | ---- | 4.86%9.05B | ---- | -30.72%8.63B | ---- | -30.72%8.63B | ---- | -11.96%12.46B | ---- |
Other current liabilities | ---- | -99.35%7.21M | ---- | -35.71%714.69M | ---- | -70.53%1.11B | ---- | -70.53%1.11B | ---- | 36.55%3.77B |
Special items of current liabilities | ---- | -21.46%4.82B | ---- | -25.02%4.6B | ---- | -10.33%6.14B | ---- | -10.33%6.14B | ---- | -27.11%6.85B |
Total current liabilities | 11.22%19.05B | -23.91%13.03B | -0.40%17.06B | -16.44%14.31B | -23.34%17.12B | -23.34%17.12B | -23.34%17.12B | -23.34%17.12B | 2.77%22.34B | 2.77%22.34B |
Net current assets | 93.61%3.46B | 438.60%9.63B | 144.14%4.37B | 242.74%6.13B | 289.94%1.79B | 289.94%1.79B | 289.94%1.79B | 289.94%1.79B | 79.18%-941.7M | 79.17%-941.7M |
Total assets less current liabilities | 2.58%82.5B | 7.53%86.48B | 1.36%81.52B | 3.64%83.35B | 4.50%80.42B | 4.50%80.42B | 4.50%80.42B | 4.78%80.42B | 12.90%76.96B | 12.89%76.96B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.83%46.33B | 16.67%46.01B | -3.10%44.52B | 4.54%41.23B | 1.17%45.95B | 0.25%39.44B | 1.17%45.95B | 0.25%39.44B | 13.05%45.41B | 9.01%39.34B |
Long-term accounts payable | ---- | 0.00%50M | ---- | 0.00%50M | ---- | 0.00%50M | ---- | 0.00%50M | ---- | -58.36%50M |
Deferred tax liability | -1.62%17.61M | -12.10%15.74M | 40.36%25.13M | -6.16%16.8M | 1.59%17.9M | 1.60%17.9M | 1.59%17.9M | 1.60%17.9M | 10.57%17.62M | 10.56%17.62M |
Deferred income-non-current liabilities | ---- | -2.09%13.13M | ---- | -0.33%13.36M | ---- | -3.59%13.41M | ---- | -3.59%13.41M | ---- | -7.73%13.91M |
Issued debt instrument | ---- | -50.02%2.3B | ---- | 0.00%4.6B | ---- | 27.76%4.6B | ---- | 27.76%4.6B | ---- | 200.42%3.6B |
Other non-current liabilities | ---- | -45.75%69.08M | ---- | -7.24%118.11M | ---- | 4.70%127.32M | ---- | 4.70%127.32M | ---- | 4.55%121.61M |
Special items of non-current liabilities | 3.06%196.58M | 7.43%2.05B | -3.15%184.71M | 5.04%2B | 2.81%190.73M | -22.91%1.91B | 2.81%190.73M | -22.91%1.91B | -26.23%185.52M | -14.19%2.47B |
Total non-current liabilities | 0.84%46.54B | 9.44%50.51B | -3.09%44.73B | 4.06%48.03B | 1.18%46.15B | 1.18%46.15B | 1.18%46.15B | 1.18%46.15B | 12.81%45.62B | 12.81%45.62B |
Total liabilities | 3.65%65.59B | 0.41%63.54B | -2.36%61.78B | -1.49%62.34B | -6.88%63.28B | -6.88%63.28B | -6.88%63.28B | -6.88%63.28B | 9.30%67.96B | 9.30%67.96B |
Total assets less total liabilities | 4.93%35.96B | 4.95%35.97B | 7.34%36.79B | 3.08%35.33B | 9.33%34.27B | 9.33%34.27B | 9.33%34.27B | 10.05%34.27B | 13.03%31.35B | 13.02%31.34B |
Total equity and non-current liabilities | 2.58%82.5B | 7.53%86.48B | 1.36%81.52B | 3.64%83.35B | 4.50%80.42B | 4.50%80.42B | 4.50%80.42B | 4.78%80.42B | 12.90%76.96B | 12.89%76.96B |
Equity | ||||||||||
Share capital | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B |
Other equity instruments | -0.22%14.28B | ---- | 5.44%15.09B | ---- | 0.12%14.31B | ---- | 0.12%14.31B | ---- | 16.69%14.29B | ---- |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.11B | ---- |
Share premium | 0.00%2.08B | ---- | 0.00%2.08B | ---- | 0.00%2.08B | ---- | 0.00%2.08B | ---- | 0.00%2.08B | ---- |
Legal reserve | ---- | 0.00%707.8M | ---- | 0.00%707.8M | ---- | 37.86%707.8M | ---- | 37.86%707.8M | ---1.11B | 22.12%513.41M |
Capital reserve | ---- | 0.00%612.33M | ---- | 0.00%612.33M | ---- | -0.40%612.33M | ---- | -0.40%612.33M | ---- | 0.00%614.81M |
Other reserves | 40.71%-453.67M | ---- | 8.26%-701.91M | ---- | ---765.12M | ---- | 30.87%-765.12M | ---- | ---- | ---- |
Retained profit | 21.57%8.86B | ---- | 19.44%8.7B | ---- | 49.73%7.29B | ---- | 49.79%7.29B | ---- | 32.72%4.87B | ---- |
Undistributed profit | ---- | 19.06%8.68B | ---- | 13.53%8.27B | ---- | 49.79%7.29B | ---- | 56.16%7.29B | ---- | 32.68%4.86B |
Special items of shareholders' rights and interests | ---- | 0.60%14.39B | ---- | -0.41%14.25B | ---- | 1.18%14.31B | ---- | 1.18%14.31B | ---- | 17.28%14.14B |
Shareholders' Equity | 6.14%32.04B | 4.89%31.66B | 7.48%32.44B | 3.07%31.11B | 10.14%30.19B | 10.15%30.19B | 10.15%30.19B | 10.95%30.19B | 14.05%27.41B | 14.04%27.41B |
Non-controlling interest | -4.02%3.92B | 5.42%4.3B | 6.35%4.34B | 3.13%4.21B | 3.69%4.08B | 3.69%4.08B | 3.69%4.08B | 3.84%4.08B | 6.41%3.94B | 6.41%3.94B |
Total equity | 4.93%35.96B | 4.95%35.97B | 7.34%36.79B | 3.08%35.33B | 9.33%34.27B | 9.33%34.27B | 9.33%34.27B | 10.05%34.27B | 13.03%31.35B | 13.02%31.34B |
Total equity and total liabilities | 4.10%101.55B | 2.01%99.51B | 1.05%98.57B | 0.12%97.66B | -1.77%97.55B | -1.76%97.55B | -1.76%97.55B | -1.56%97.55B | 10.45%99.3B | 10.45%99.3B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Ernst & Young (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