(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 | 8.36%20.81B | 4.74%19.2B | 4.74%19.2B | 8.67%19.92B | 5.25%19.29B | -7.59%18.33B | -7.59%18.33B | -7.59%18.33B | -7.59%18.33B | 28.21%19.84B |
Developing and for sale properties | 1.88%409.74M | -81.44%402.18M | -81.44%402.18M | -80.44%423.73M | -80.32%426.44M | --2.17B | --2.17B | --2.17B | --2.17B | ---- |
Accounts receivable | 3.59%23.77B | 2.97%22.95B | 2.97%22.95B | 2.39%22.82B | 2.70%22.89B | -12.57%22.29B | -12.57%22.29B | -12.57%22.29B | -12.57%22.29B | 36.79%25.49B |
Notes receivable | 38.35%1.01B | 14.56%732.2M | 14.56%732.2M | 118.36%1.4B | 65.19%1.06B | -32.58%639.16M | -32.58%639.16M | -32.58%639.16M | -32.58%639.16M | 161.87%947.97M |
Insurance and other receivables-current assets | 6.00%4.84B | 40.47%4.57B | 40.47%4.57B | 12.00%3.64B | 13.60%3.7B | -31.95%3.25B | -31.95%3.25B | -31.95%3.25B | -31.95%3.25B | -29.16%4.78B |
Cash and equivalents | 10.84%23.64B | 24.62%21.32B | 24.62%21.32B | 7.65%18.42B | 4.08%17.81B | 4.07%17.11B | 4.07%17.11B | 4.07%17.11B | 4.07%17.11B | 34.98%16.44B |
Other current assets | 1.06%1.82B | 38.04%1.8B | 38.04%1.8B | 10.48%1.44B | -0.38%1.3B | -32.27%1.31B | -32.27%1.31B | -32.27%1.31B | -32.27%1.31B | 46.70%1.93B |
Special items of current assets | 194.24%5.23B | -8.28%1.78B | -8.28%1.78B | -16.06%1.63B | 6.32%2.06B | -66.34%1.94B | -66.34%1.94B | -66.34%1.94B | -66.34%1.94B | -13.47%5.76B |
Total current assets | 11.36%98.49B | 14.88%88.44B | 14.88%88.44B | 9.50%84.3B | 5.70%81.37B | -5.49%76.98B | -5.49%76.98B | -5.49%76.98B | -5.49%76.98B | 21.32%81.46B |
Non-current assets | ||||||||||
Fixed assets | -0.09%40.32B | 2.94%40.35B | 2.94%40.35B | 2.39%40.14B | 3.23%40.47B | 12.02%39.2B | 12.02%39.2B | 12.02%39.2B | 12.02%39.2B | -0.90%35B |
Investment property | -0.43%1.36B | -5.71%1.37B | -5.71%1.37B | 3.00%1.5B | 0.11%1.45B | 4.83%1.45B | 4.83%1.45B | 4.83%1.45B | 4.83%1.45B | -3.61%1.39B |
Construction in progress | 9.69%4.92B | -5.42%4.48B | -5.42%4.48B | -4.69%4.52B | -10.73%4.23B | -47.74%4.74B | -47.74%4.74B | -47.74%4.74B | -47.74%4.74B | -7.74%9.07B |
Long-term receivables | 16.90%62.57M | 51.30%53.53M | 51.30%53.53M | 64.60%58.23M | 55.83%55.13M | -99.55%35.38M | -99.55%35.38M | -99.55%35.38M | -99.55%35.38M | -33.89%7.92B |
Development expenditure | 17.19%21.34M | -49.10%18.21M | -49.10%18.21M | 54.29%55.2M | 46.76%52.51M | --35.78M | --35.78M | --35.78M | --35.78M | ---- |
long-term investment | 1.91%12.23B | 13.91%12B | 13.91%12B | 12.09%11.8B | 11.99%11.79B | 24.35%10.53B | 24.35%10.53B | 24.35%10.53B | 24.35%10.53B | -6.91%8.47B |
Intangible assets | -1.19%5.8B | 35.61%5.87B | 35.61%5.87B | 32.47%5.74B | 32.91%5.76B | -4.67%4.33B | -4.67%4.33B | -4.67%4.33B | -4.67%4.33B | -5.58%4.54B |
Goodwill | 0.18%2.66B | 5.44%2.65B | 5.44%2.65B | 4.67%2.63B | 3.04%2.59B | 10.95%2.52B | 10.95%2.52B | 10.95%2.52B | 10.95%2.52B | 4.18%2.27B |
Deferred tax assets | -0.58%1.51B | 36.85%1.51B | 36.85%1.51B | -0.99%1.1B | 13.16%1.25B | -12.56%1.11B | -12.56%1.11B | -12.56%1.11B | -12.56%1.11B | -24.40%1.27B |
Other illiquid assets | -28.54%302.3M | 21.36%423.06M | 21.36%423.06M | -14.03%299.68M | -6.24%326.85M | 332.23%348.6M | 332.23%348.6M | 332.23%348.6M | 332.23%348.6M | 16.92%80.65M |
Special items of non-current assets | -1.34%1.93B | 9.48%1.96B | 9.48%1.96B | 8.29%1.94B | 9.02%1.95B | 30.69%1.79B | 30.69%1.79B | 30.69%1.79B | 30.69%1.79B | 1.83%1.37B |
Total non-current assets | 0.66%73.81B | 6.40%73.32B | 6.40%73.32B | 4.90%72.29B | 5.47%72.68B | -5.42%68.92B | -5.42%68.92B | -5.42%68.92B | -5.42%68.92B | -7.85%72.87B |
Total assets | 6.51%172.29B | 10.87%161.76B | 10.87%161.76B | 7.33%156.59B | 5.59%154.05B | -5.46%145.9B | -5.46%145.9B | -5.46%145.9B | -5.46%145.9B | 5.55%154.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.24%20.23B | 21.85%20.18B | 21.85%20.18B | 9.29%18.1B | 4.87%17.37B | -5.38%16.56B | -5.38%16.56B | -5.38%16.56B | -5.38%16.56B | 30.18%17.5B |
Notes payable | 4.80%4.91B | 49.59%4.68B | 49.59%4.68B | 27.47%3.99B | 15.20%3.61B | -39.99%3.13B | -39.99%3.13B | -39.99%3.13B | -39.99%3.13B | 36.20%5.22B |
Tax payable | -4.42%1.12B | -76.14%1.17B | -76.14%1.17B | -74.37%1.26B | -66.97%1.62B | 70.85%4.9B | 70.85%4.9B | 70.85%4.9B | 70.85%4.9B | 93.52%2.87B |
Other payables and accrued expenses | -0.22%6.37B | -9.07%6.38B | -9.07%6.38B | -10.05%6.31B | 10.19%7.73B | -25.21%7.02B | -25.21%7.02B | -25.21%7.02B | -25.21%7.02B | 32.34%9.38B |
Advance payment | -34.01%7.32M | -54.63%11.1M | -54.63%11.1M | -31.04%16.87M | -9.06%22.25M | 44.41%24.47M | 44.41%24.47M | 44.41%24.47M | 44.41%24.47M | 316.24%16.94M |
Short-term borrowing | 12.32%13.93B | 183.73%12.4B | 183.73%12.4B | 104.99%8.96B | 89.52%8.28B | -39.33%4.37B | -39.33%4.37B | -39.33%4.37B | -39.33%4.37B | -14.40%7.2B |
Other current liabilities | -13.31%2.63B | 450.38%3.03B | 450.38%3.03B | 272.90%2.05B | 341.97%2.43B | -18.72%550.23M | -18.72%550.23M | -18.72%550.23M | -18.72%550.23M | 64.83%676.99M |
Special items of current liabilities | -3.50%17.45B | 26.87%18.08B | 26.87%18.08B | -10.96%12.69B | -6.39%13.34B | -25.49%14.25B | -25.49%14.25B | -25.49%14.25B | -25.49%14.25B | -4.92%19.12B |
Total current liabilities | 2.41%80.89B | 25.38%78.99B | 25.38%78.99B | 8.14%68.13B | 9.03%68.69B | -9.25%63B | -9.25%63B | -9.25%63B | -9.25%63B | 14.00%69.42B |
Net current assets | 86.08%17.59B | -32.40%9.45B | -32.40%9.45B | 15.64%16.17B | -9.32%12.68B | 16.21%13.99B | 16.21%13.99B | 16.21%13.99B | 16.21%13.99B | 92.66%12.03B |
Total assets less current liabilities | 10.42%91.4B | -0.15%82.78B | -0.15%82.78B | 6.71%88.46B | 2.97%85.37B | -2.35%82.9B | -2.35%82.9B | -2.35%82.9B | -2.35%82.9B | -0.49%84.9B |
Non-current liabilities | ||||||||||
Long-term bank loan | 32.73%17.95B | -16.59%13.52B | -16.59%13.52B | 20.07%19.47B | 14.94%18.64B | -25.11%16.21B | -25.11%16.21B | -25.11%16.21B | -25.11%16.21B | 10.68%21.65B |
Long-term accounts payable | 32.11%249.67M | 120.69%188.99M | 120.69%188.99M | 23.82%106.03M | 5.22%90.1M | 10,229.79%85.63M | 10,229.79%85.63M | 10,229.79%85.63M | 10,229.79%85.63M | -98.85%829K |
Deferred tax liability | 6.46%603.78M | 94.93%567.16M | 94.93%567.16M | 8.08%314.46M | 32.14%384.45M | -91.94%290.95M | -91.94%290.95M | -91.94%290.95M | -91.94%290.95M | -6.99%3.61B |
Deferred income-non-current liabilities | -1.80%1.01B | 3.58%1.03B | 3.58%1.03B | 5.58%1.05B | 5.08%1.05B | 2.06%996.37M | 2.06%996.37M | 2.06%996.37M | 2.06%996.37M | -17.10%976.25M |
Issued debt instrument | 104.03%4B | 3.39%1.96B | 3.39%1.96B | 3.26%1.96B | 3.12%1.96B | 53.54%1.9B | 53.54%1.9B | 53.54%1.9B | 53.54%1.9B | -79.72%1.23B |
Other non-current liabilities | -19.72%44.12M | 84.91%54.95M | 84.91%54.95M | -28.27%21.32M | -27.66%21.5M | 869.34%29.72M | 869.34%29.72M | 869.34%29.72M | 869.34%29.72M | -94.98%3.07M |
Special items of non-current liabilities | 13.79%933.76M | 11.97%820.64M | 11.97%820.64M | 7.56%788.32M | 10.97%813.3M | 65.80%732.89M | 65.80%732.89M | 65.80%732.89M | 65.80%732.89M | -28.45%442.04M |
Total non-current liabilities | 36.62%24.79B | -10.36%18.15B | -10.36%18.15B | 17.10%23.71B | 13.35%22.95B | -27.49%20.25B | -27.49%20.25B | -27.49%20.25B | -27.49%20.25B | -11.26%27.92B |
Total liabilities | 8.81%105.69B | 16.68%97.13B | 16.68%97.13B | 10.32%91.84B | 10.08%91.63B | -14.48%83.24B | -14.48%83.24B | -14.48%83.24B | -14.48%83.24B | 5.40%97.34B |
Total assets less total liabilities | 3.06%66.61B | 3.15%64.63B | 3.15%64.63B | 3.35%64.76B | -0.38%62.42B | 9.96%62.66B | 9.96%62.66B | 9.96%62.66B | 9.96%62.66B | 5.81%56.98B |
Total equity and non-current liabilities | 10.42%91.4B | -0.15%82.78B | -0.15%82.78B | 6.71%88.46B | 2.97%85.37B | -2.35%82.9B | -2.35%82.9B | -2.35%82.9B | -2.35%82.9B | -0.49%84.9B |
Equity | ||||||||||
Share capital | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 50.00%5.39B | 50.00%5.39B | 50.00%5.39B | 50.00%5.39B | 0.00%3.6B |
Legal reserve | 0.00%4.49B | 4.33%4.49B | 4.33%4.49B | 0.00%4.3B | 0.00%4.3B | 19.86%4.3B | 19.86%4.3B | 19.86%4.3B | 19.86%4.3B | 0.00%3.59B |
Capital reserve | 1.21%4.6B | 8.10%4.55B | 8.10%4.55B | 3.50%4.36B | -10.30%3.77B | -23.83%4.21B | -23.83%4.21B | -23.83%4.21B | -23.83%4.21B | 1.11%5.52B |
Undistributed profit | 0.21%30.87B | -2.52%30.8B | -2.52%30.8B | -1.64%31.08B | -1.91%30.99B | -0.09%31.6B | -0.09%31.6B | -0.09%31.6B | -0.09%31.6B | 20.98%31.63B |
Special items of shareholders' rights and interests | 78.12%4.68B | -15.62%2.63B | -15.62%2.63B | -14.02%2.68B | -9.45%2.82B | 296.91%3.12B | 296.91%3.12B | 296.91%3.12B | 296.91%3.12B | -84.99%784.89M |
Shareholders' Equity | 3.71%49.63B | -1.55%47.86B | -1.55%47.86B | -1.66%47.8B | -2.74%47.28B | 7.75%48.61B | 7.75%48.61B | 7.75%48.61B | 7.75%48.61B | 2.50%45.12B |
Non-controlling interest | 1.20%16.97B | 19.44%16.77B | 19.44%16.77B | 20.71%16.95B | 7.79%15.14B | 18.39%14.04B | 18.39%14.04B | 18.39%14.04B | 18.39%14.04B | 20.59%11.86B |
Total equity | 3.06%66.61B | 3.15%64.63B | 3.15%64.63B | 3.35%64.76B | -0.38%62.42B | 9.96%62.66B | 9.96%62.66B | 9.96%62.66B | 9.96%62.66B | 5.81%56.98B |
Total equity and total liabilities | 6.51%172.29B | 10.87%161.76B | 10.87%161.76B | 7.33%156.59B | 5.59%154.05B | -5.46%145.9B | -5.46%145.9B | -5.46%145.9B | -5.46%145.9B | 5.55%154.32B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited |
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