(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -2.10%5.79B | -31.56%5.93B | -32.32%4.71B | 12.36%6.22B | 29.51%5.92B | 54.75%8.66B | 278.30%6.96B | 85.19%5.54B | 85.41%4.57B | 163.48%5.6B |
Transactional financial assets | -21.11%995.24M | 923.29%1.1B | 13.24%1.59B | -6.54%1.34B | -65.47%1.26B | -96.77%107.52M | -0.25%1.4B | 19.35%1.43B | 268.21%3.65B | 552.78%3.33B |
Notes receivable and accounts receivable | 1.45%1.74B | 0.13%1.87B | 1.35%1.96B | 0.63%1.83B | -4.77%1.71B | 3.88%1.87B | -4.31%1.93B | 6.71%1.82B | 6.93%1.8B | 27.70%1.8B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.83%10M | -51.73%14M |
-Accounts receivable | 1.45%1.74B | 0.13%1.87B | 1.35%1.96B | 0.63%1.83B | -4.24%1.71B | 4.69%1.87B | -3.06%1.93B | 8.41%1.82B | 8.55%1.79B | 29.37%1.79B |
Other receivables (including interest and dividends) | -11.91%69.45M | 21.60%83.26M | -9.79%67.03M | -24.98%559.42M | -23.56%78.83M | 6.28%68.47M | 36.62%74.31M | 9.85%745.66M | 69.64%103.13M | -4.15%64.42M |
-Dividend receivable | ---- | ---- | ---- | -27.81%493.42M | ---- | ---- | ---- | 8.47%683.46M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 6.10%65.99M | ---- | 6.28%68.47M | ---- | 27.70%62.2M | ---- | -2.80%64.42M |
Advance payment | -35.15%443.72M | 13.82%514.23M | -18.48%503.33M | -25.52%528.06M | -12.16%684.26M | -19.02%451.79M | -27.09%617.41M | 62.96%708.96M | 54.39%779.03M | 25.01%557.93M |
Inventories | 2.04%2.15B | -8.21%1.7B | -10.03%1.95B | -39.27%1.77B | -3.08%2.11B | -8.54%1.85B | -1.17%2.17B | 42.03%2.92B | 48.68%2.18B | 54.08%2.02B |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | -99.11%100K | ---- |
Other current assets | -49.35%207.34M | -54.50%179.11M | -62.28%140.95M | -3.23%422.46M | -12.54%409.34M | -10.17%393.68M | -23.77%373.71M | -7.65%436.55M | -46.99%468.06M | -50.89%438.22M |
Total current assets | -6.37%11.39B | -15.15%11.37B | -19.29%10.92B | -6.79%12.68B | -10.14%12.17B | -2.89%13.4B | 52.83%13.53B | 42.48%13.6B | 68.06%13.54B | 104.11%13.8B |
Non Current assets | ||||||||||
Other non-current financial assets | -8.36%273.08M | 5.23%276.76M | -2.50%289.09M | -3.77%294.77M | -6.36%297.98M | -14.37%263.02M | -6.69%296.5M | -10.25%306.32M | -8.14%318.21M | -16.41%307.16M |
Investment real estate | -6.10%64.6M | -6.00%65.65M | -5.92%66.69M | -5.83%67.74M | -5.75%68.79M | -5.66%69.84M | -5.59%70.89M | -5.51%71.94M | -5.43%72.99M | -5.36%74.03M |
Long-term equity investment | 2.20%30.55B | 2.52%30.16B | 3.28%30.09B | 3.93%29.93B | 3.73%29.89B | 2.47%29.42B | 3.82%29.13B | 4.60%28.8B | 5.17%28.82B | 6.03%28.71B |
Long term receivable account | -17.13%177.5M | -22.51%175.36M | -2.13%219.35M | 1.84%216.77M | 9.76%214.18M | 17.39%226.29M | 17.63%224.12M | 13.06%212.85M | 4.90%195.13M | 4.90%192.77M |
Fixed assets | ---- | ---- | ---- | -7.65%3.09B | ---- | -16.20%2.94B | ---- | -6.12%3.35B | ---- | -3.72%3.51B |
Constru in process | ---- | ---- | ---- | 19.60%464.31M | ---- | 137.10%531.1M | ---- | 186.19%388.22M | ---- | 156.82%224M |
Construction materials | ---- | ---- | ---- | 20.23%5.18M | ---- | 20.58%3.7M | ---- | 43.64%4.31M | ---- | 29.01%3.07M |
Intangible assets | -9.65%652.03M | -8.99%662.88M | -9.07%737.61M | -8.37%748.3M | -4.24%721.68M | -4.02%728.33M | 4.35%811.19M | 3.47%816.61M | -5.92%753.63M | -6.66%758.86M |
Development expenditure | 70.01%399.74M | 119.79%363.39M | 153.14%329.23M | 155.01%280.5M | 145.94%235.13M | 124.43%165.33M | 181.70%130.06M | 194.08%110M | 414.52%95.6M | --73.67M |
Long deferred expense | -19.92%18.97M | -18.98%20.15M | 60.44%21.33M | 61.90%22.51M | 63.24%23.69M | 112.54%24.87M | 15.64%13.29M | 53.51%13.9M | 54.60%14.51M | 24.07%11.7M |
Deferred tax assets | 26.35%66.5M | 38.07%62.81M | 41.42%78.55M | 70.49%75.06M | 36.65%52.63M | 36.63%45.49M | 32.60%55.54M | 14.67%44.03M | 23.18%38.51M | 55.36%33.3M |
Usufruct assets | -14.96%28.44M | -11.95%30.38M | -10.50%32.58M | -15.78%32.25M | -16.81%33.45M | -18.04%34.51M | -17.27%36.4M | -16.56%38.3M | 27.70%40.21M | 32.81%42.1M |
Other non current assets | -52.42%148.27M | -52.36%141.54M | -24.41%253.87M | 4.73%312.35M | -17.88%311.64M | 5.73%297.1M | 24.43%335.86M | 63.56%298.23M | 148.64%379.49M | 145.94%280.99M |
Total non current assets | 1.72%35.92B | 2.25%35.53B | 2.76%35.83B | 3.17%35.54B | 2.57%35.31B | 1.55%34.74B | 4.00%34.87B | 4.57%34.45B | 5.05%34.43B | 5.52%34.21B |
Total assets | -0.35%47.32B | -2.59%46.9B | -3.41%46.75B | 0.35%48.22B | -1.02%47.48B | 0.27%48.15B | 14.20%48.4B | 13.09%48.05B | 17.49%47.97B | 22.53%48.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.04%6.85B | 14.40%7.11B | 12.72%7.02B | -4.54%6.66B | 4.43%6.78B | 5.78%6.22B | 17.03%6.23B | 31.97%6.97B | 32.70%6.49B | 108.44%5.88B |
Transactional financial liabilities | --3.94M | 110.62%1.99M | -58.32%14.17M | 83.87%19.49M | ---- | -90.69%944.76K | 720.46%34M | 8.51%10.6M | 239.77%20.07M | 89.13%10.15M |
Notes payable and accounts payable | -23.48%527.42M | -12.29%632.16M | -15.72%723.33M | -7.65%850.64M | -24.88%689.26M | -20.71%720.69M | -11.79%858.2M | 5.08%921.13M | 51.78%917.53M | 23.45%908.94M |
-Notes payable | -87.51%25.45M | -72.04%50.39M | -27.65%180.06M | 21.48%333.05M | -34.54%203.77M | -28.84%180.23M | -0.61%248.88M | 81.72%274.17M | 548.00%311.3M | 584.96%253.3M |
-Accounts payable | 3.39%501.97M | 7.64%581.77M | -10.84%543.27M | -20.00%517.58M | -19.92%485.49M | -17.57%540.46M | -15.66%609.31M | -10.85%646.95M | 8.94%606.23M | -6.24%655.65M |
Contract liabilities | 26.28%90.09M | -24.80%61.97M | -64.53%75.2M | -58.97%83.15M | -48.67%71.34M | -28.10%82.41M | 41.99%212.01M | 12.05%202.65M | -38.93%139M | -63.56%114.62M |
Salaries payable | -8.97%65.34M | -16.23%167.25M | -17.35%123.01M | -25.31%82.67M | 34.17%71.78M | 15.55%199.66M | 33.84%148.83M | 2.06%110.69M | -45.03%53.5M | -6.01%172.79M |
Taxs payable | 12.16%58.97M | -3.33%49.07M | -12.28%70.07M | -11.09%58.89M | -72.37%52.58M | 16.26%50.76M | 6.89%79.87M | -5.91%66.23M | 244.03%190.29M | 112.37%43.66M |
Other payable (including interest and dividends) | -23.51%56.23M | -2.16%76.01M | -41.67%68.91M | -38.68%318.91M | -51.14%73.51M | -47.56%77.69M | -69.81%118.14M | -11.65%520.08M | -31.90%150.45M | -54.68%148.15M |
-Dividend payable | 89.18%283.2K | 82.59%283.2K | --306K | -32.01%228.99M | --149.7K | --155.1K | ---- | 0.08%336.81M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -50.94%89.92M | ---- | -47.67%77.53M | ---- | 104.80%183.27M | ---- | 125.47%148.15M |
Non current liabilities due within one year | 1,040.89%2.37B | 161.87%2.32B | 21.15%1.83B | -13.74%1.71B | -91.86%208M | -76.11%885.02M | -53.67%1.51B | -28.20%1.98B | 13.29%2.55B | 105.34%3.7B |
Other current liabilities | -13.83%1.84B | -56.77%1.23B | -60.77%1.24B | -2.71%2.76B | -35.85%2.14B | 7.52%2.84B | 64.78%3.16B | 10.53%2.84B | 17.76%3.33B | -21.93%2.65B |
Total current liabilities | 17.70%11.86B | 5.14%11.65B | -9.59%11.16B | -7.95%12.54B | -27.19%10.08B | -18.69%11.08B | 1.21%12.35B | 9.48%13.63B | 23.79%13.84B | 41.94%13.63B |
Current liabilities | ||||||||||
Long term loan | 26.06%1.22B | 25.10%1.21B | 59.90%839.5M | 328.22%963.5M | 329.78%967M | 330.22%968M | --525M | --225M | --225M | --225M |
Bonds payable | -39.97%2.09B | -39.97%2.09B | -17.50%2.14B | 34.23%2.14B | 118.80%3.49B | 51.98%3.48B | -13.57%2.59B | -54.45%1.59B | -56.34%1.59B | -45.41%2.29B |
Estimate liabilities | -17.84%177.88M | -18.27%173.9M | -13.04%182.01M | -2.15%201.39M | 7.00%216.5M | 7.00%212.78M | 7.00%209.3M | 7.00%205.82M | 7.00%202.34M | 7.00%198.86M |
Deferred tax liabilities | -48.89%11.01M | -39.70%10.17M | -11.28%20.48M | 1.06%21.53M | -2.06%21.54M | -23.47%16.86M | 5.75%23.08M | -21.06%21.3M | -15.37%21.99M | -21.10%22.03M |
Long term deferred income | -9.52%114.69M | -8.82%118.04M | -8.44%120.99M | -8.18%123.8M | -7.82%126.75M | -7.66%129.45M | -0.81%132.14M | -0.65%134.82M | -0.46%137.51M | -0.44%140.19M |
Lease liabilities | -21.01%21.99M | -18.12%23.11M | -14.04%26.54M | -19.07%25.85M | -18.92%27.84M | -19.42%28.22M | -18.30%30.87M | -16.63%31.94M | 29.53%34.34M | 34.58%35.02M |
Other non current liabilities | -1.71%3.1K | -11.43%12.4K | -11.43%9.3K | -10.66%6.25K | -9.89%3.15K | -23.91%14K | 2.94%10.5K | -30.00%7K | -30.01%3.5K | 84.00%18.4K |
Total non current liabilities | -24.94%3.64B | -25.04%3.63B | -5.26%3.33B | 57.07%3.48B | 118.83%4.85B | 66.10%4.84B | 3.68%3.51B | -43.16%2.21B | -45.04%2.21B | -36.38%2.91B |
Total liabilities | 3.85%15.5B | -4.04%15.28B | -8.63%14.49B | 1.13%16.02B | -7.05%14.93B | -3.75%15.92B | 1.75%15.86B | -3.06%15.84B | 5.56%16.06B | 16.64%16.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
Capital reserve funds | -0.21%8.36B | -0.21%8.36B | -0.04%8.37B | 0.08%8.38B | 0.02%8.38B | 0.02%8.38B | 33.03%8.38B | 32.97%8.37B | 33.14%8.38B | 33.21%8.38B |
Surplus reserve funds | 0.00%824.36M | 0.00%824.36M | 0.00%824.36M | 0.00%824.36M | 0.00%824.36M | 0.00%824.36M | 0.00%824.36M | 0.00%824.36M | 0.00%824.36M | 0.00%824.36M |
Retained profit | -1.16%17.96B | 0.03%17.87B | 2.29%18.24B | 3.15%18.14B | 5.30%18.17B | 5.22%17.87B | 6.82%17.83B | 8.78%17.58B | 9.99%17.26B | 12.04%16.98B |
Less:Treasury stock | 43.22%100.07M | 43.22%100.07M | 43.22%100.07M | --100.07M | --69.87M | --69.87M | --69.87M | ---- | ---- | ---- |
Other composite income | 125.93%446.82M | 73.65%302.79M | -15.06%287.86M | 16.64%315.69M | -3.91%197.77M | -35.71%174.37M | 52.35%338.91M | 45.48%270.64M | 11.13%205.82M | 4.86%271.24M |
Specific reserves | 609.60%630.64K | 141.82%265.24K | -66.45%1.57M | 95.52%5.59M | --88.87K | --109.69K | 1,337.07%4.68M | 5,279.17%2.86M | ---- | ---- |
Shareholders equity without minority interests | -0.03%29.03B | 0.30%28.79B | 1.11%29.16B | 1.78%29.09B | 2.97%29.04B | 2.58%28.71B | 12.79%28.84B | 14.33%28.59B | 14.98%28.2B | 16.32%27.99B |
Minority interests | -20.82%2.79B | -19.63%2.83B | -16.25%3.1B | -14.34%3.11B | -5.23%3.52B | 0.83%3.52B | 202.08%3.7B | 216.08%3.63B | 239.53%3.72B | 268.88%3.49B |
Total shareholder equity | -2.28%31.81B | -1.88%31.62B | -0.87%32.26B | -0.04%32.2B | 2.02%32.56B | 2.39%32.23B | 21.44%32.54B | 23.18%32.21B | 24.57%31.91B | 25.88%31.48B |
Total liabilityies and equity | -0.35%47.32B | -2.59%46.9B | -3.41%46.75B | 0.35%48.22B | -1.02%47.48B | 0.27%48.15B | 14.20%48.4B | 13.09%48.05B | 17.49%47.97B | 22.53%48.02B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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