(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 | 14.45%17.46B | 54.93%15.26B | 54.93%15.26B | 77.84%17.51B | 50.08%14.78B | 104.41%9.85B | 104.41%9.85B | 104.41%9.85B | 104.41%9.85B | -15.74%4.82B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | 51.19%1.7B | ---- | 51.19%1.7B | ---- |
Accounts receivable | -1.72%25.11B | 1.38%26.5B | 5.19%25.55B | 7.25%26.05B | 5.53%27.59B | 0.93%26.14B | 2.97%24.29B | 0.93%26.14B | 2.97%24.29B | 12.73%25.9B |
Insurance and other receivables-current assets | 7.01%2.29B | ---- | -29.83%2.14B | -37.96%1.89B | ---- | ---- | 65.06%3.05B | ---- | 65.06%3.05B | ---- |
Advance deposits and other receivables | ---- | -6.66%4.96B | ---- | ---- | 17.27%6.23B | 17.18%5.31B | ---- | 17.18%5.31B | ---- | 1.50%4.53B |
Cash and equivalents | -23.78%10.86B | -10.18%13.69B | -8.85%14.25B | -8.77%14.26B | -31.07%10.51B | 87.27%15.25B | 82.20%15.63B | 87.27%15.25B | 82.20%15.63B | 5.60%8.14B |
Secured deposit | ---- | 44.37%551.28M | ---- | ---- | 2.43%391.12M | -12.42%381.84M | ---- | -12.42%381.84M | ---- | -22.79%435.99M |
Financial assets at fair value-current assets | ---- | 40.00%700M | ---- | ---- | ---- | 25.00%500M | ---- | 25.00%500M | ---- | -20.00%400M |
Derivative financial instruments-current assets | ---- | -63.68%67.08M | ---- | ---- | -60.17%73.57M | -73.28%184.7M | ---- | -73.28%184.7M | ---- | 130.89%691.22M |
Other current assets | 23.09%2.31B | ---- | 49.60%1.88B | 42.02%1.78B | ---- | ---- | 5.83%1.25B | ---- | 5.83%1.25B | ---- |
Special items of current assets | 2.04%2.52B | -55.88%2.1B | -24.68%2.47B | -54.32%1.5B | -29.73%3.35B | 57.80%4.76B | -16.13%3.28B | 57.80%4.76B | -16.13%3.28B | 67.09%3.02B |
Total current assets | -1.05%63.16B | 2.34%63.83B | 2.34%63.83B | 7.21%66.87B | 0.86%62.91B | 30.12%62.37B | 30.12%62.37B | 30.12%62.37B | 30.12%62.37B | 8.85%47.94B |
Non-current assets | ||||||||||
Fixed assets | -0.38%33.88B | ---- | 12.39%34.01B | 5.69%31.98B | ---- | ---- | 19.02%30.26B | ---- | 19.89%30.26B | ---- |
Property, plant and equipment | ---- | 11.60%41.81B | ---- | ---- | -0.12%37.42B | 0.53%37.46B | ---- | 0.53%37.46B | ---- | 11.63%37.26B |
Investment property | -0.75%9.18M | -2.90%9.25M | -2.90%9.25M | -2.18%9.32M | -1.45%9.39M | -2.82%9.53M | -2.82%9.53M | -2.82%9.53M | -2.82%9.53M | -2.75%9.81M |
Construction in progress | 2.25%7.97B | ---- | 8.26%7.79B | 10.68%7.97B | ---- | ---- | -39.18%7.2B | ---- | -40.04%7.2B | ---- |
Advance payment | ---- | -4.24%3.24B | ---- | ---- | -5.68%3.19B | 0.01%3.38B | ---- | 0.01%3.38B | ---- | 33.27%3.38B |
Long-term receivables | -5.45%3.71B | ---- | -11.84%3.93B | -10.64%3.98B | ---- | ---- | -3.50%4.45B | ---- | -3.50%4.45B | ---- |
Development expenditure | -3.03%425.24M | ---- | 3.87%438.52M | -14.23%362.12M | ---- | ---- | -43.42%422.18M | ---- | -43.42%422.18M | ---- |
Associated company interest | ---- | 1.49%1.53B | ---- | ---- | 1.35%1.53B | 11.93%1.51B | ---- | 11.93%1.51B | ---- | -15.44%1.35B |
Interests in Joint Venture | ---- | -14.62%3.32B | ---- | ---- | -7.12%3.61B | -14.56%3.89B | ---- | -14.56%3.89B | ---- | -5.27%4.55B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.56%109.71M |
long-term investment | 2.78%4.99B | ---- | -10.11%4.85B | -10.39%4.84B | ---- | ---- | -8.51%5.4B | ---- | -8.51%5.4B | ---- |
Financial assets at fair value-non-current assets | ---- | 26.42%2B | ---- | ---- | 14.83%1.82B | 15.24%1.58B | ---- | 15.24%1.58B | ---- | 25.73%1.37B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | -84.06%13.56M | ---- | -84.06%13.56M | ---- | -71.99%85.08M |
Intangible assets | -0.88%6.92B | 3.50%6.7B | 4.69%6.98B | 6.85%7.12B | 7.31%6.94B | 11.36%6.47B | 21.55%6.66B | 11.36%6.47B | 21.55%6.66B | 32.83%5.81B |
Goodwill | 0.01%107.38M | -39.76%107.37M | -39.76%107.37M | 0.07%178.36M | 0.09%178.39M | 9.16%178.23M | 9.16%178.23M | 9.16%178.23M | 9.16%178.23M | -53.98%163.27M |
Deferred tax assets | 2.07%4.52B | 35.61%4.42B | 35.61%4.42B | 23.61%4.03B | 19.37%3.89B | 25.26%3.26B | 25.26%3.26B | 25.26%3.26B | 25.26%3.26B | 16.02%2.6B |
Other illiquid assets | -3.74%11.38B | 32.48%515.14M | -2.03%11.82B | 9.23%13.18B | 14.05%443.48M | 167.11%388.85M | 12.69%12.07B | 167.11%388.85M | 12.69%12.07B | 186.04%145.58M |
Special items of non-current assets | -14.78%2.19B | -1.76%16.02B | 6.69%2.56B | 4.00%2.5B | -2.89%15.83B | 9.54%16.3B | -1.23%2.4B | 9.54%16.3B | -1.23%2.4B | 4.50%14.88B |
Total non-current assets | -1.00%78.87B | 7.01%79.67B | 7.01%79.67B | 5.72%78.71B | 0.56%74.87B | 3.79%74.45B | 3.79%74.45B | 3.79%74.45B | 3.81%74.45B | 10.18%71.73B |
Total assets | -1.02%142.03B | 4.88%143.49B | 4.88%143.49B | 6.40%145.58B | 0.70%137.78B | 14.34%136.82B | 14.34%136.82B | 14.34%136.82B | 14.35%136.82B | 9.65%119.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.47%22.15B | 5.34%41.64B | 5.85%27.5B | -1.27%25.65B | -15.19%33.53B | 24.02%39.53B | 26.24%25.98B | 24.02%39.53B | 26.24%25.98B | 11.42%31.88B |
Notes payable | -5.97%13.3B | ---- | 4.36%14.14B | -12.88%11.81B | ---- | ---- | 19.98%13.55B | ---- | 19.98%13.55B | ---- |
Tax payable | -21.10%1.18B | 107.97%1.19B | 48.86%1.5B | 15.74%1.17B | 14.98%657.74M | -28.28%572.06M | -15.65%1.01B | -28.28%572.06M | -15.65%1.01B | 92.89%797.66M |
Other payables and accrued expenses | -0.28%1.15B | 27.99%12.68B | -45.55%1.15B | -12.46%1.85B | 37.71%13.64B | 2.98%9.91B | 7.92%2.11B | 2.98%9.91B | 7.92%2.11B | -12.16%9.62B |
Advance payment | -29.59%13.63M | ---- | -10.21%19.35M | -34.15%14.19M | ---- | ---- | 41.02%21.55M | ---- | 41.02%21.55M | ---- |
Short-term borrowing | 378.66%1.85B | ---- | -67.05%386.1M | 30.70%1.53B | ---- | ---- | 148.51%1.17B | ---- | 148.51%1.17B | ---- |
Bank loans and overdrafts | ---- | -27.73%4.69B | ---- | ---- | -11.55%5.73B | 33.30%6.48B | ---- | 33.30%6.48B | ---- | -13.33%4.86B |
Derivative financial instrument-current liabilities | ---- | 124.07%148.87M | ---- | ---- | 364.51%308.61M | 112.44%66.44M | ---- | 112.44%66.44M | ---- | -88.66%31.27M |
Provision-current liabilities | ---- | 4.04%2.67B | ---- | ---- | 18.42%3.04B | 30.06%2.57B | ---- | 30.06%2.57B | ---- | -0.41%1.98B |
Other current liabilities | -34.72%11.52M | ---- | -31.51%17.65M | 2,842.52%758.13M | ---- | ---- | -95.94%25.76M | ---- | -95.94%25.76M | ---- |
Special items of current liabilities | -3.92%7.8B | ---- | -9.58%8.12B | -5.37%8.5B | ---- | ---- | 17.57%8.98B | ---- | 17.57%8.98B | --723.06M |
Total current liabilities | -6.82%58.72B | 6.58%63.02B | 6.58%63.02B | 5.52%62.39B | -3.75%56.91B | 18.53%59.13B | 18.53%59.13B | 18.53%59.13B | 18.53%59.13B | 4.27%49.89B |
Net current assets | 447.74%4.44B | -75.03%809.87M | -75.03%809.87M | 38.17%4.48B | 85.02%6B | 266.29%3.24B | 266.29%3.24B | 266.29%3.24B | 266.29%3.24B | 48.77%-1.95B |
Total assets less current liabilities | 3.52%83.31B | 3.58%80.47B | 3.58%80.47B | 7.08%83.19B | 4.09%80.87B | 11.34%77.69B | 11.34%77.69B | 11.34%77.69B | 11.37%77.69B | 13.84%69.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.19%31.02B | 7.75%34.16B | -0.76%28.15B | 6.14%30.11B | 6.00%33.6B | 20.01%31.7B | 16.38%28.37B | 20.01%31.7B | 16.38%28.37B | 32.44%26.41B |
Long-term accounts payable | -20.01%1.72B | 38.27%236.91M | 15.63%2.15B | 17.83%2.19B | -21.63%134.28M | -56.38%171.34M | 0.51%1.86B | -56.38%171.34M | 0.51%1.86B | -20.59%392.79M |
Deferred tax liability | -1.61%1.5B | 53.48%1.52B | 53.48%1.52B | 53.23%1.52B | 49.47%1.48B | 5.38%991.71M | 5.38%991.71M | 5.38%991.71M | 5.38%991.71M | 15.46%941.08M |
Deferred income-non-current liabilities | -2.69%225.47M | ---- | 3.04%231.7M | 1.23%227.64M | ---- | ---- | 13.94%224.87M | ---- | 13.94%224.87M | ---- |
Provision-non-current liabilities | ---- | -5.22%3B | ---- | ---- | -8.99%2.88B | -5.26%3.17B | ---- | -5.26%3.17B | ---- | 14.61%3.34B |
Derivative financial instruments-non-current liabilities | ---- | --524K | ---- | ---- | --13.14M | ---- | ---- | ---- | ---- | --38K |
Other non-current liabilities | 1.88%230.17M | ---- | 60.13%225.91M | 28.57%181.39M | ---- | ---- | -54.23%141.09M | ---- | -54.23%141.09M | ---- |
Special items of non-current liabilities | 1.01%8.05B | 0.84%1.33B | 38.21%7.97B | 48.68%8.57B | 3.28%1.36B | -32.86%1.32B | 7.11%5.77B | -32.86%1.32B | 7.11%5.77B | -8.23%1.96B |
Total non-current liabilities | 6.20%42.74B | 7.76%40.25B | 7.76%40.25B | 14.60%42.8B | 5.70%39.47B | 13.00%37.35B | 13.00%37.35B | 13.00%37.35B | 13.00%37.35B | 25.57%33.05B |
Total liabilities | -1.74%101.46B | 7.04%103.27B | 7.04%103.27B | 9.03%105.19B | -0.09%96.39B | 16.33%96.48B | 16.33%96.48B | 16.33%96.48B | 16.33%96.48B | 11.83%82.94B |
Total assets less total liabilities | 0.84%40.57B | -0.29%40.23B | -0.29%40.23B | 0.12%40.39B | 2.59%41.39B | 9.85%40.35B | 9.85%40.35B | 9.85%40.35B | 9.90%40.35B | 5.02%36.73B |
Total equity and non-current liabilities | 3.52%83.31B | 3.58%80.47B | 3.58%80.47B | 7.08%83.19B | 4.09%80.87B | 11.34%77.69B | 11.34%77.69B | 11.34%77.69B | 11.37%77.69B | 13.84%69.78B |
Equity | ||||||||||
Share capital | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B |
Reserve | ---- | -1.43%33.38B | ---- | ---- | 2.23%34.62B | 7.16%33.87B | ---- | 7.16%33.87B | ---- | 5.55%31.61B |
Legal reserve | 0.00%1.81B | -1.43%33.38B | 4.82%1.81B | 0.00%1.72B | 2.23%34.62B | 7.16%33.87B | 4.68%1.72B | 7.16%33.87B | 4.68%1.72B | 5.55%31.61B |
Capital reserve | 0.00%12.16B | ---- | 0.07%12.16B | 0.08%12.16B | ---- | ---- | 0.35%12.15B | ---- | 0.35%12.15B | ---- |
Undistributed profit | 1.75%17.85B | ---- | 3.57%17.54B | 3.99%17.61B | ---- | ---- | 6.88%16.94B | ---- | 6.88%16.94B | ---- |
Special items of shareholders' rights and interests | -1.23%1.86B | ---- | -38.58%1.88B | -30.90%2.12B | ---- | ---- | 52.54%3.06B | ---- | 52.54%3.06B | ---- |
Shareholders' Equity | 0.75%37.89B | -1.27%37.61B | -1.27%37.61B | -0.69%37.83B | 1.98%38.85B | 6.32%38.1B | 6.32%38.1B | 6.32%38.1B | 6.32%38.1B | 4.87%35.83B |
Non-controlling interest | 2.11%2.67B | 16.34%2.62B | 16.34%2.62B | 13.76%2.56B | 12.97%2.54B | 151.02%2.25B | 151.02%2.25B | 151.02%2.25B | 155.29%2.25B | 11.40%896.81M |
Total equity | 0.84%40.57B | -0.29%40.23B | -0.29%40.23B | 0.12%40.39B | 2.59%41.39B | 9.85%40.35B | 9.85%40.35B | 9.85%40.35B | 9.90%40.35B | 5.02%36.73B |
Total equity and total liabilities | -1.02%142.03B | 4.88%143.49B | 4.88%143.49B | 6.40%145.58B | 0.70%137.78B | 14.34%136.82B | 14.34%136.82B | 14.34%136.82B | 14.35%136.82B | 9.65%119.66B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | CAS (2007) | IAS | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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