(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -22.16%10.12B | -12.35%12.19B | 14.39%9.58B | -42.11%9.99B | 15.41%13B | 33.20%13.91B | 7.80%8.37B | 96.16%17.25B | 39.57%11.26B | -3.22%10.44B |
Transactional financial assets | 73.49%2.17B | 155.26%2.17B | 36.95%1.45B | -22.44%960.36M | 95.06%1.25B | 30.51%849.68M | 122.61%1.06B | 146.69%1.24B | 36.91%641.67M | 56.40%651.02M |
Notes receivable and accounts receivable | -10.56%14.36B | 1.89%14.33B | 3.07%13.34B | 28.99%16.62B | 36.80%16.06B | 28.85%14.06B | 24.08%12.94B | 46.98%12.88B | 31.02%11.74B | 32.31%10.91B |
-Notes receivable | -49.45%30.46M | -40.76%31.11M | -29.68%26.57M | -20.64%48.47M | -40.52%60.26M | -55.21%52.51M | -75.93%37.78M | 2.63%61.07M | 46.23%101.32M | -15.60%117.22M |
-Accounts receivable | -10.41%14.33B | 2.05%14.29B | 3.17%13.31B | 29.23%16.57B | 37.48%15.99B | 29.77%14.01B | 25.61%12.9B | 47.29%12.82B | 30.90%11.63B | 33.14%10.79B |
Other receivables (including interest and dividends) | -18.43%827.72M | 46.67%906.82M | -32.84%525.37M | -6.73%696.32M | 18.03%1.01B | -57.00%618.29M | -34.21%782.26M | -10.37%746.6M | -8.40%859.71M | 41.74%1.44B |
-Dividend receivable | -96.08%1.76M | 0.00%21.1K | -99.69%21.1K | --5.46M | -74.29%44.86M | --21.1K | --6.82M | --0 | -6.07%174.46M | ---- |
-Accrued interest receivable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Other receivable | -14.84%825.96M | 46.67%906.8M | -32.25%525.35M | -7.47%690.86M | 41.53%969.85M | --618.26M | -34.78%775.43M | --746.6M | -8.98%685.25M | ---- |
Contractual assets | -41.60%48.97M | -5.61%80.85M | -44.01%87.12M | 20.77%80.92M | 44.78%83.85M | 34.40%85.66M | 10.94%155.61M | 4.48%67.01M | -35.32%57.92M | 65.51%63.73M |
Advance payment | -19.28%1.24B | -9.50%1.36B | -5.75%1.13B | -7.07%1.34B | 2.05%1.53B | 38.57%1.5B | 2.59%1.2B | 91.52%1.45B | 132.53%1.5B | 162.53%1.08B |
Inventories | 2.14%1.84B | -5.19%1.54B | -12.29%1.37B | 28.76%1.93B | 1.48%1.8B | -12.92%1.63B | -0.71%1.56B | 11.25%1.5B | 24.03%1.77B | 76.12%1.87B |
Receivable financing | -26.01%24.35M | -46.27%28.05M | -43.44%31.01M | -71.02%32.57M | -76.26%32.91M | -68.50%52.2M | -70.89%54.82M | 36.53%112.37M | 38.64%138.66M | 825.48%165.75M |
Assets held for sale | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | -24.41%54.69M | 130.53%117.81M | 131.46%117.81M | --89.12M | 35,153.74%72.35M | --51.1M | --50.9M | --0 | --205.23K | ---- |
Other current assets | 38.07%542.12M | 52.03%889.89M | 92.38%880.35M | -38.53%445.26M | -49.00%392.63M | -42.63%585.34M | -66.29%457.61M | -51.80%724.31M | -39.26%769.94M | -2.45%1.02B |
Total current assets | -8.15%38.53B | 8.00%40.98B | 11.39%35.56B | 1.95%39.32B | 27.60%41.95B | 21.95%37.94B | 19.74%31.92B | 46.50%38.56B | 33.40%32.87B | 18.80%31.11B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other equity investment | -7.66%5.39B | -0.29%5.84B | 3.98%5.92B | 11.44%5.88B | 5.25%5.84B | -3.98%5.86B | -13.39%5.69B | -15.10%5.27B | -8.93%5.54B | -0.58%6.1B |
Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Investment real estate | -4.26%1.03B | -21.44%1.04B | -21.26%1.06B | -18.94%1.06B | -18.92%1.07B | -1.76%1.32B | -1.04%1.34B | -4.49%1.31B | -4.13%1.32B | -3.55%1.35B |
Long-term equity investment | 7.84%7.23B | 4.44%7.04B | 3.82%6.84B | 6.21%7.02B | 2.44%6.71B | 3.47%6.74B | 4.34%6.59B | 6.52%6.61B | -2.54%6.55B | -1.57%6.52B |
Long term receivable account | 48.39%985.92M | 29.26%901.02M | 74.96%904.99M | --844.93M | --664.43M | --697.05M | --517.25M | --0 | ---- | ---- |
Fixed assets | 4.91%61.6B | ---- | -2.70%57.67B | ---- | 1.06%58.71B | ---- | 2.56%59.27B | ---- | 39.81%58.1B | ---- |
Fixed assets liquidation | -73.74%10.74M | ---- | -61.70%11.88M | ---- | 31.52%40.9M | ---- | 179.75%31.01M | ---- | 425.11%31.1M | ---- |
Constru in process | 77.62%14.7B | ---- | 122.79%13.74B | ---- | 46.70%8.27B | ---- | 5.55%6.17B | ---- | -65.51%5.64B | ---- |
Construction materials | 104.50%374.44M | ---- | 143.67%487.38M | ---- | 48.50%183.1M | ---- | -28.69%200.02M | ---- | -3.28%123.3M | ---- |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Intangible assets | 11.57%20.66B | 13.49%20.38B | 10.35%20.05B | 12.97%19.13B | 11.38%18.52B | 10.10%17.96B | 10.50%18.17B | 25.39%16.94B | 22.10%16.62B | 20.88%16.31B |
Development expenditure | 2.83%317.94M | 34.59%382.94M | 36.25%355.86M | 20.95%336.26M | 20.91%309.21M | 27.33%284.52M | 25.81%261.18M | 76.17%278.02M | 58.48%255.74M | 38.41%223.44M |
Goodwill | 7.37%3.13B | 6.56%3.07B | 0.45%2.87B | -0.92%2.88B | 3.91%2.92B | 6.13%2.88B | 4.74%2.86B | 7.12%2.91B | 3.73%2.81B | 1.46%2.71B |
Long deferred expense | -20.95%165.62M | 23.61%209.5M | -21.96%181.36M | 52.61%214.54M | -14.43%209.52M | -22.17%169.48M | 25.91%232.39M | -21.79%140.58M | 51.38%244.86M | 48.35%217.76M |
Deferred tax assets | 12.98%935.44M | -10.52%880.42M | 1.01%955.84M | -13.62%719.94M | 21.20%827.99M | 42.66%983.9M | 12.69%946.26M | 53.96%833.5M | 16.12%683.14M | 35.78%689.68M |
Usufruct assets | 0.75%1.18B | -18.01%1.17B | -1.88%1.17B | 8.00%1.39B | -2.98%1.17B | 16.35%1.43B | -3.53%1.19B | 32.47%1.28B | 21.56%1.21B | 47.73%1.22B |
Other non current assets | 0.30%6.23B | -7.51%5.79B | -3.20%5.7B | 31.12%6.51B | 29.37%6.21B | 7.50%6.26B | 7.20%5.88B | -26.85%4.96B | -28.49%4.8B | -2.65%5.82B |
Total non current assets | 11.00%123.94B | 9.76%121.16B | 7.83%117.9B | 7.97%113.88B | 7.43%111.65B | 5.24%110.38B | 3.85%109.34B | 4.91%105.47B | 6.96%103.93B | 11.65%104.89B |
Total assets | 5.77%162.47B | 9.31%162.14B | 8.63%153.46B | 6.36%153.2B | 12.28%153.6B | 9.06%148.33B | 7.06%141.27B | 13.54%144.04B | 12.31%136.81B | 13.21%136B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 69.02%3.41B | 60.34%3.52B | 53.70%3.41B | 122.49%3.62B | 13.94%2.02B | 55.46%2.2B | 33.53%2.22B | -6.62%1.63B | 104.20%1.77B | 10.85%1.41B |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 11.90%3.63B | 10.29%3.59B | -20.49%3.18B | -0.49%3.2B | 24.88%3.25B | -6.70%3.26B | 39.91%4.01B | 13.97%3.22B | -9.36%2.6B | 28.55%3.49B |
-Notes payable | -6.22%204.86M | 33.42%330.27M | 3.95%310.98M | -69.30%119.38M | -25.35%218.44M | -43.28%247.55M | -20.16%299.15M | 80.72%388.91M | 42.08%292.63M | 60.37%436.42M |
-Accounts payable | 13.21%3.43B | 8.39%3.26B | -22.47%2.87B | 8.96%3.09B | 31.26%3.03B | -1.47%3.01B | 48.96%3.71B | 8.47%2.83B | -13.34%2.31B | 25.01%3.05B |
Contract liabilities | 67.94%1.02B | 37.48%700.89M | 7.88%627.83M | -4.43%620.73M | 6.49%608.24M | -23.35%509.82M | -26.47%581.96M | 7.50%649.53M | -1.80%571.16M | 1.84%665.16M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Salaries payable | 12.42%2.47B | -1.18%1.85B | 10.60%1.97B | 13.13%2.15B | 13.90%2.19B | 8.10%1.88B | 3.86%1.78B | 28.67%1.9B | 4.98%1.93B | -2.17%1.74B |
Taxs payable | 15.86%790.31M | -0.73%774.17M | 4.07%807.67M | -6.07%892.96M | 17.05%682.1M | 88.02%779.88M | 36.22%776.12M | 118.74%950.66M | 6.25%582.75M | 14.50%414.8M |
Other payable (including interest and dividends) | 23.45%10.45B | 19.02%10.37B | 15.39%10.13B | 0.66%8.85B | -11.33%8.46B | -11.97%8.71B | -15.80%8.78B | -6.08%8.79B | 11.02%9.54B | 23.94%9.89B |
-Interest payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | 1,353.23%128.04M | 21.20%10.68M | 221.67%28.34M | 0.00%8.81M | -80.09%8.81M | -80.90%8.81M | -80.95%8.81M | -87.20%8.81M | 402.34%44.26M | 423.51%46.13M |
-Other payable | 22.06%10.32B | 19.02%10.36B | 15.18%10.1B | 0.66%8.84B | -11.01%8.45B | --8.7B | -15.51%8.77B | --8.78B | 10.62%9.5B | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -57.20%4.51B | -36.29%5.75B | -32.86%5.71B | 74.95%8.01B | 106.45%10.54B | 102.51%9.02B | 88.89%8.5B | 38.70%4.58B | 56.57%5.11B | 113.34%4.45B |
Other current liabilities | -28.82%6.4B | 24.26%9.28B | 89.94%8.75B | -39.70%6.05B | 63.06%8.99B | 38.04%7.47B | -7.22%4.61B | 146.63%10.03B | 59.96%5.51B | 5.32%5.41B |
Total current liabilities | -11.06%32.68B | 5.97%35.84B | 10.68%34.59B | 5.19%33.39B | 33.06%36.75B | 23.07%33.82B | 13.67%31.25B | 33.33%31.74B | 25.50%27.62B | 24.97%27.48B |
Current liabilities | ||||||||||
Long term loan | 24.23%43.47B | 33.26%42.85B | 38.29%37.75B | 32.57%36.65B | 33.61%34.99B | 19.60%32.15B | 4.26%27.3B | 2.11%27.64B | -5.03%26.19B | -4.16%26.88B |
Bonds payable | 30.09%16.91B | -4.12%13.56B | -17.71%13B | -30.85%13B | -30.85%13B | -15.77%14.15B | -5.94%15.79B | 21.93%18.79B | 51.36%18.79B | 16.49%16.79B |
Preferred stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Long term account payable | 0.15%8.84B | ---- | -1.55%8.75B | ---- | 1.34%8.83B | ---- | 19.84%8.89B | ---- | 18.20%8.71B | ---- |
Long term salaries pay | -5.13%97.03M | -5.13%97.03M | -5.13%97.03M | 77.89%102.28M | 77.89%102.28M | 116.33%102.28M | 116.33%102.28M | 106.65%57.5M | 106.65%57.5M | 69.93%47.28M |
Estimate liabilities | 41,098.13%183.86M | 33,512.26%202.27M | 26,158.26%184.22M | -18.04%423.51K | -34.28%446.28K | -24.49%601.78K | -11.97%701.56K | 43.66%516.75K | -46.09%679.09K | -64.93%796.95K |
Deferred tax liabilities | -10.10%1.74B | -9.29%1.79B | -9.73%1.79B | 21.93%1.92B | 19.38%1.94B | 14.50%1.98B | -2.48%1.99B | 10.48%1.58B | 11.82%1.62B | 28.80%1.73B |
Long term deferred income | -39.59%75.63M | -37.25%84.33M | -36.77%81.78M | 64.56%303.09M | -31.27%125.2M | -25.07%134.39M | -26.88%129.33M | -13.56%184.18M | -7.50%182.15M | -18.34%179.37M |
Lease liabilities | -6.35%755.91M | -4.32%807.89M | -19.23%681.05M | 36.40%808.49M | -8.95%807.15M | -42.50%844.34M | -40.74%843.17M | -17.93%592.74M | 20.44%886.46M | 79.42%1.47B |
Other non current liabilities | -4.92%618.93M | -7.96%618.25M | 8.49%707.85M | -2.45%654.87M | -0.01%650.95M | 26.58%671.72M | 23.26%652.47M | -1.32%671.32M | 0.88%651.03M | -6.60%530.65M |
Total non current liabilities | 20.27%72.69B | 17.22%69.04B | 13.19%63.04B | 7.32%62.25B | 5.86%60.44B | 6.67%58.9B | 1.99%55.69B | 9.55%58B | 13.23%57.1B | 4.33%55.22B |
Total liabilities | 8.43%105.38B | 13.11%104.88B | 12.29%97.63B | 6.56%95.64B | 14.72%97.19B | 12.12%92.72B | 5.90%86.95B | 16.93%89.75B | 16.95%84.71B | 10.39%82.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B |
Other equity instruments | -2.77%17.5B | -2.77%17.5B | -2.77%17.5B | 0.00%18B | -0.00%18B | -0.00%18B | -0.00%18B | -0.00%18B | -0.00%18B | 28.58%18B |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | -2.77%17.5B | -2.77%17.5B | -2.77%17.5B | 0.00%18B | -0.00%18B | -0.00%18B | -0.00%18B | -0.00%18B | -0.00%18B | 28.58%18B |
Capital reserve funds | 3.48%4.66B | 3.48%4.66B | 3.48%4.66B | -8.34%4.5B | -8.72%4.5B | -5.91%4.5B | 13.76%4.5B | 24.33%4.91B | 24.85%4.93B | 21.23%4.79B |
Surplus reserve funds | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 9.36%3.55B | 9.36%3.55B | 9.36%3.55B | 9.37%3.55B | 1.65%3.24B | 1.65%3.24B | 1.65%3.24B |
Retained profit | 3.56%14.77B | 8.06%14.78B | 4.80%13.8B | 12.80%15.17B | 9.66%14.26B | 3.02%13.68B | 2.29%13.17B | 0.01%13.45B | 1.31%13B | 3.12%13.28B |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other composite income | -19.16%1.96B | -5.47%2.25B | 8.31%2.39B | 35.89%2.46B | 14.68%2.42B | 0.78%2.38B | -19.20%2.2B | -26.38%1.81B | -10.52%2.11B | -3.98%2.36B |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Specific reserves | 170.01%126.8M | 214.90%79.34M | 251.24%69.15M | 149.92%45.32M | 173.71%46.96M | 43.71%25.19M | 24.66%19.69M | 33.04%18.13M | 13.92%17.16M | 17.38%17.53M |
Shareholders equity without minority interests | -0.46%47.32B | 1.46%47.58B | 1.13%46.72B | 4.96%48.49B | 3.19%47.54B | 0.96%46.9B | 1.37%46.2B | 0.81%46.19B | 2.12%46.07B | 12.60%46.45B |
Minority interests | 10.03%9.77B | 11.09%9.68B | 12.13%9.11B | 12.09%9.08B | 47.31%8.88B | 27.06%8.71B | 89.94%8.13B | 89.03%8.1B | 41.19%6.03B | 72.85%6.86B |
Total shareholder equity | 1.19%57.09B | 2.97%57.26B | 2.77%55.83B | 6.03%57.56B | 8.29%56.42B | 4.32%55.61B | 8.97%54.32B | 8.35%54.29B | 5.50%52.09B | 17.89%53.31B |
Total liabilityies and equity | 5.77%162.47B | 9.31%162.14B | 8.63%153.46B | 6.36%153.2B | 12.28%153.6B | 9.06%148.33B | 7.06%141.27B | 13.54%144.04B | 12.31%136.81B | 13.21%136B |
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 | -- | -- | -- |
Auditor | -- | -- | 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