(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 | -29.12%15.49B | -1.51%19.02B | 8.35%17.33B | -8.04%20.09B | 12.51%21.85B | 5.67%19.31B | -27.03%16B | 4.52%21.85B | -9.69%19.42B | -32.44%18.28B |
Transactional financial assets | 55.07%1.46B | 18.57%1.34B | -50.72%550.4M | -15.42%1.15B | -19.70%941.42M | -16.71%1.13B | -3.06%1.12B | 18.20%1.36B | 4.32%1.17B | 19.69%1.36B |
Notes receivable and accounts receivable | 15.05%12.49B | 1.29%9.72B | 9.49%8.8B | 4.62%11.06B | 7.56%10.86B | 11.64%9.59B | -2.30%8.04B | 6.37%10.58B | 2.97%10.1B | -2.28%8.59B |
-Notes receivable | 70.90%898.58M | 101.99%870.55M | 45.21%613.18M | -41.54%609.06M | -48.48%525.79M | 4.69%430.98M | -40.16%422.26M | 63.51%1.04B | 17.39%1.02B | -48.04%411.66M |
-Accounts receivable | 12.21%11.6B | -3.45%8.85B | 7.51%8.19B | 9.66%10.45B | 13.86%10.33B | 11.99%9.16B | 1.25%7.62B | 2.45%9.53B | 1.57%9.08B | 2.25%8.18B |
Other receivables (including interest and dividends) | 4.91%7.77B | -15.12%6.93B | -16.65%6.13B | 4.09%9.72B | -6.36%7.41B | -32.82%8.16B | -22.00%7.36B | 23.32%9.34B | 5.58%7.91B | 53.53%12.15B |
-Dividend receivable | -97.84%3.36M | -83.78%3.36M | -91.07%2.76M | 212.71%12.11M | 2,671.08%155.53M | 2,456.23%20.71M | --30.91M | --3.87M | -12.24%5.61M | --810K |
-Accrued interest receivable | 26.27%37.63M | -87.21%28.09M | -58.88%33.6M | -48.60%95.55M | -74.62%29.8M | 391.60%219.59M | 116.49%81.72M | --185.88M | 745.47%117.43M | 168.18%44.67M |
-Other receivable | 7.03%7.73B | -12.95%6.89B | -15.86%6.1B | 5.07%9.61B | -7.26%7.22B | -34.55%7.92B | -22.89%7.24B | --9.15B | 4.22%7.79B | --12.1B |
Contractual assets | 10.04%276.77M | 14.52%223.17M | 5.75%235.61M | 119.84%223.98M | 169.44%251.51M | 757.56%194.88M | 269.31%222.8M | 181.29%101.89M | 234.84%93.34M | -32.96%22.73M |
Advance payment | 19.66%2.42B | 1.84%2.26B | 18.43%2.02B | -38.88%1.67B | -12.14%2.02B | -6.13%2.22B | -2.31%1.71B | -27.50%2.74B | -0.31%2.3B | 3.94%2.36B |
Inventories | -13.04%90.18B | -9.65%95.15B | -13.83%95.81B | -8.01%100.93B | -5.95%103.7B | -4.64%105.31B | -4.91%111.18B | -6.82%109.72B | -5.71%110.26B | -9.88%110.44B |
Receivable financing | -23.39%1.21B | -59.64%609.62M | -48.98%763.5M | -35.81%1.38B | -15.32%1.58B | -32.35%1.51B | -40.48%1.5B | -48.68%2.15B | -47.30%1.87B | -51.09%2.23B |
Non-current assets due within one year | 181.72%1.3B | 103.70%552.78M | 158.05%696.33M | -72.44%263.23M | -48.28%462.98M | 113.05%271.38M | 111.85%269.85M | --955.27M | --895.15M | --127.38M |
Other current assets | -7.50%8.68B | -20.18%8.49B | -7.46%8.73B | 14.98%9.55B | 24.03%9.38B | 31.98%10.64B | 20.26%9.43B | -10.35%8.3B | 0.70%7.56B | -5.28%8.06B |
Total current assets | -10.84%141.28B | -8.87%144.29B | -10.04%141.07B | -6.61%156.04B | -1.94%158.46B | -3.23%158.34B | -7.73%156.82B | -4.29%167.08B | -5.09%161.58B | -10.50%163.62B |
Non Current assets | ||||||||||
Debt investment | -1.64%862.62M | -14.87%865.36M | -25.10%865.63M | 6.04%1.22B | -23.88%877.01M | -2.28%1.02B | 135.44%1.16B | 47.47%1.15B | 47.47%1.15B | 33.46%1.04B |
Other equity investment | -33.61%483.55M | -16.68%644.54M | -16.09%649.41M | -14.82%706.22M | -26.06%728.36M | -27.80%773.59M | 29.69%773.95M | 49.83%829.12M | 78.15%985.07M | 89.49%1.07B |
Other non-current financial assets | 34.60%475.29M | 60.20%437.91M | 39.82%369.09M | 34.31%358.48M | 35.81%353.11M | --273.36M | --263.97M | --266.91M | --260M | ---- |
Investment real estate | 5.74%44.45B | 13.17%43.75B | 12.83%43.67B | 13.13%42.33B | 13.05%42.04B | 7.30%38.66B | 7.24%38.71B | 20.03%37.42B | 19.01%37.19B | 18.32%36.03B |
Long-term equity investment | 30.25%9.17B | 22.67%9.47B | 18.77%9.19B | -11.01%7.02B | 3.25%7.04B | 19.39%7.72B | 19.32%7.74B | 104.10%7.89B | 77.53%6.82B | 60.73%6.47B |
Long term receivable account | -43.61%1.18B | -36.98%1.75B | -40.03%1.71B | -31.60%1.75B | -42.29%2.09B | 185.10%2.78B | 183.79%2.85B | 114.16%2.56B | 238.39%3.63B | -26.86%973.89M |
Fixed assets | 4.63%44.52B | ---- | 0.98%44.08B | ---- | -3.54%42.55B | ---- | -1.62%43.65B | ---- | 3.61%44.11B | ---- |
Constru in process | -48.46%2.28B | ---- | -27.84%2.57B | ---- | 69.41%4.42B | ---- | 92.05%3.56B | ---- | -22.39%2.61B | ---- |
Construction materials | -60.89%18.16M | ---- | -19.44%35.27M | ---- | 1.51%46.43M | ---- | -6.38%43.78M | ---- | 4.54%45.74M | ---- |
Intangible assets | 2.42%16.34B | 1.09%16.18B | 1.78%16.17B | -0.16%16.01B | -0.70%15.95B | -3.03%16.01B | -2.42%15.89B | -1.32%16.03B | 1.21%16.07B | 2.39%16.51B |
Goodwill | 3.22%2.59B | 0.59%2.53B | 0.59%2.53B | 0.52%2.51B | 0.52%2.51B | 0.52%2.51B | 3.08%2.51B | 2.69%2.5B | 2.69%2.5B | 1.58%2.5B |
Long deferred expense | 3.49%1.89B | 6.97%1.98B | 4.89%1.85B | 5.32%1.84B | 5.26%1.83B | 6.87%1.86B | 4.76%1.76B | 10.24%1.75B | 17.96%1.74B | 17.39%1.74B |
Deferred tax assets | -13.29%3.48B | -11.77%3.52B | -9.07%3.48B | 5.21%3.82B | 6.18%4.01B | 0.63%3.98B | 3.10%3.83B | -3.04%3.63B | -6.40%3.78B | 3.27%3.96B |
Usufruct assets | 5.59%991.19M | 13.35%1.03B | 2.47%977.37M | 28.48%929.19M | 25.37%938.73M | 32.17%907.3M | 34.20%953.85M | 4.02%723.22M | 7.08%748.75M | 0.24%686.44M |
Other non current assets | -25.27%445.58M | -62.51%376.09M | -54.15%460.39M | 42.15%1.12B | -18.44%596.28M | 47.56%1B | 58.99%1B | 123.23%784.71M | 69.18%731.12M | 78.66%679.94M |
Total non current assets | 2.54%129.18B | 3.49%128.83B | 3.13%128.6B | 3.33%126.57B | 2.97%125.98B | 4.66%124.49B | 7.13%124.7B | 12.58%122.49B | 12.86%122.35B | 10.48%118.95B |
Total assets | -4.92%270.46B | -3.43%273.13B | -4.21%269.68B | -2.41%282.6B | 0.18%284.44B | 0.09%282.84B | -1.69%281.52B | 2.19%289.57B | 1.89%283.93B | -2.73%282.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.84%27.46B | -0.63%29.37B | 15.87%29.53B | 7.27%30.01B | 4.52%28.86B | 14.96%29.55B | 1.36%25.48B | 5.75%27.98B | 1.30%27.61B | -20.49%25.71B |
Notes payable and accounts payable | 0.60%23.57B | 0.45%19.86B | -1.33%22.36B | 2.86%20.91B | 7.84%23.43B | -2.72%19.77B | -1.54%22.66B | -0.39%20.33B | 11.42%21.72B | 10.24%20.32B |
-Notes payable | 6.36%4.29B | 104.30%4.21B | 5.57%3.84B | -5.61%2.63B | 19.32%4.03B | -44.66%2.06B | 12.92%3.63B | -36.35%2.79B | 10.15%3.38B | 95.63%3.72B |
-Accounts payable | -0.60%19.28B | -11.64%15.65B | -2.64%18.52B | 4.20%18.28B | 5.72%19.4B | 6.69%17.71B | -3.89%19.03B | 9.43%17.54B | 11.65%18.35B | 0.40%16.6B |
Contract liabilities | -41.86%19.52B | -20.90%25.05B | -19.33%24.49B | 15.46%37.19B | 46.65%33.57B | 27.41%31.67B | 13.18%30.36B | -7.20%32.21B | -29.60%22.89B | -26.04%24.86B |
Short term bonds payable | ---- | -19.18%4.04B | 20.37%6.02B | 136.45%7.09B | -5.98%7.05B | --5B | --5B | --3B | 150.00%7.5B | ---- |
Advance receipts | 8.18%342.59M | 8.03%370.57M | 8.01%340.47M | -1.52%375.82M | 14.48%316.68M | 1.74%343.02M | -3.99%315.24M | 10.03%381.61M | -14.54%276.62M | 1.59%337.17M |
Salaries payable | -18.37%230.62M | -35.85%190.2M | -48.66%277.87M | -1.58%261.19M | 17.55%282.52M | 24.25%296.5M | 23.97%541.22M | -3.09%265.37M | -5.40%240.35M | -10.86%238.62M |
Taxs payable | -10.42%973.81M | -41.89%958.57M | -47.13%973.37M | -61.34%963.42M | -52.20%1.09B | -21.84%1.65B | -21.86%1.84B | 17.08%2.49B | 14.47%2.27B | 11.34%2.11B |
Other payable (including interest and dividends) | -6.68%6.77B | -7.84%6.69B | -31.26%6.35B | -27.97%6.76B | -34.62%7.25B | -17.43%7.26B | -4.75%9.24B | 34.46%9.38B | 46.25%11.09B | 10.90%8.8B |
-Interest payable | --933.96K | -97.56%25.13M | -96.77%45.33M | -33.62%1.16B | ---- | -9.68%1.03B | 9.28%1.4B | --1.75B | 14.64%1.48B | -1.41%1.14B |
-Dividend payable | -37.93%697.82M | 11.99%546.12M | 66.93%530.72M | -9.11%511.91M | -28.53%1.12B | 4.11%487.64M | 22.82%317.93M | --563.2M | 14.06%1.57B | -18.50%468.39M |
-Other payable | -0.96%6.07B | 6.54%6.12B | -23.19%5.78B | -28.08%5.08B | -23.72%6.13B | -20.06%5.75B | -7.83%7.52B | --7.07B | 63.63%8.03B | 15.92%7.19B |
Non current liabilities due within one year | 66.29%25.62B | -12.19%19.54B | 33.94%22.4B | -45.53%11.84B | 23.34%15.41B | 64.23%22.26B | 10.57%16.72B | 51.04%21.74B | -17.12%12.49B | 1.19%13.55B |
Other current liabilities | -37.33%3.42B | -52.57%2.99B | -27.18%4.86B | -38.20%5.89B | -39.61%5.46B | -28.08%6.31B | -28.23%6.68B | 12.32%9.54B | -11.30%9.04B | -14.71%8.77B |
Exceptional items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5B |
Total current liabilities | -12.07%107.9B | -12.12%109.07B | -1.04%117.6B | -4.73%121.29B | 6.58%122.71B | 11.62%124.11B | -0.74%118.84B | 3.35%127.31B | -2.78%115.14B | -9.07%111.19B |
Current liabilities | ||||||||||
Long term loan | 39.76%50.85B | 39.58%50.99B | 15.64%37.74B | 21.94%39.56B | 11.30%36.39B | 2.20%36.53B | 12.54%32.64B | 17.75%32.45B | 15.10%32.69B | 10.73%35.74B |
Bonds payable | -61.26%8.92B | -30.87%12.24B | -58.10%11.1B | -8.74%18.5B | -21.27%23.02B | -37.89%17.71B | -20.91%26.49B | -33.25%20.28B | -2.24%29.24B | -13.33%28.51B |
Long term account payable | 14.13%313.87M | ---- | -28.76%213.48M | ---- | -37.37%275M | ---- | -13.19%299.65M | ---- | 2,252.96%439.11M | ---- |
Long term salaries pay | -8.82%408.76M | -10.52%401.64M | -8.94%409.31M | -9.71%431.57M | -9.32%448.3M | -10.04%448.85M | -9.91%449.51M | -9.08%478M | -6.20%494.35M | 0.55%498.94M |
Estimate liabilities | 11.68%509.59M | 8.22%514.79M | 8.01%516.63M | -4.89%460.07M | -5.05%456.28M | -9.88%475.68M | -4.99%478.33M | -41.66%483.71M | -32.46%480.56M | -41.36%527.82M |
Deferred tax liabilities | 3.98%6.49B | 3.09%6.31B | 4.30%6.44B | 4.80%6.24B | 2.10%6.24B | 1.06%6.12B | 2.18%6.18B | -0.30%5.95B | 2.28%6.12B | 0.46%6.06B |
Long term deferred income | -1.05%774.53M | -1.70%752.05M | 3.10%786.22M | 2.25%768.67M | 0.98%782.77M | -2.14%765.09M | -4.12%762.55M | -5.83%751.77M | -3.36%775.19M | -3.43%781.83M |
Lease liabilities | 14.20%558.62M | 18.10%638.94M | 3.95%500.53M | 19.69%551.84M | 13.30%489.16M | 23.04%541.02M | 21.84%481.53M | 1.98%461.07M | 4.09%431.72M | -8.40%439.71M |
Other non current liabilities | ---- | ---- | ---- | ---- | -94.12%279.2K | -99.89%5.43K | -93.47%310.12K | -57.14%3M | -46.92%4.75M | -47.22%4.75M |
Total non current liabilities | 1.07%68.83B | 14.63%72.06B | -14.86%57.71B | 9.05%66.85B | -3.64%68.1B | -13.79%62.86B | -4.66%67.78B | -7.87%61.3B | 5.84%70.67B | -1.35%72.92B |
Total liabilities | -7.38%176.73B | -3.12%181.13B | -6.06%175.31B | -0.25%188.14B | 2.69%190.81B | 1.56%186.97B | -2.20%186.62B | -0.58%188.61B | 0.32%185.81B | -6.16%184.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B |
Other equity instruments | 15.86%28.96B | 48.49%27.47B | 66.49%27.47B | 23.31%26.5B | 31.65%25B | -2.58%18.5B | 3.19%16.5B | 59.33%21.49B | 30.72%18.99B | 14.93%18.99B |
-Equity of Perpetual debt | 15.86%28.96B | 48.49%27.47B | 66.49%27.47B | 23.31%26.5B | 31.65%25B | -2.58%18.5B | 3.19%16.5B | 59.33%21.49B | 30.72%18.99B | 14.93%18.99B |
Capital reserve funds | 0.32%5.45B | 0.53%5.46B | 0.53%5.46B | 3.26%5.43B | 3.26%5.43B | 3.88%5.43B | 3.88%5.43B | -9.79%5.26B | -9.79%5.26B | -15.23%5.23B |
Surplus reserve funds | 12.05%2.94B | 12.05%2.94B | 12.05%2.94B | 6.04%2.62B | 6.04%2.62B | 6.04%2.62B | 6.04%2.62B | 9.18%2.47B | 9.18%2.47B | 9.18%2.47B |
Retained profit | -10.58%23.67B | -11.09%23.7B | -6.96%25.27B | -9.91%25.83B | -6.77%26.47B | -5.35%26.65B | -3.37%27.16B | 1.47%28.67B | 2.67%28.39B | 5.08%28.16B |
Other composite income | -17.55%562.54M | -7.27%627.37M | -7.86%632.36M | 6.32%669.38M | -2.35%682.31M | -8.11%676.52M | -7.66%686.3M | 11.03%629.6M | 21.39%698.76M | 62.82%736.23M |
Ordinary risk reserve funds | 0.08%496.14M | 0.08%496.14M | 0.08%496.14M | 8.33%495.76M | 8.33%495.76M | 8.33%495.76M | 8.33%495.76M | 0.00%457.65M | 0.00%457.65M | 0.00%457.65M |
Specific reserves | -14.05%74.05M | -5.89%60.78M | 8.95%68.42M | 51.93%92.59M | 53.39%86.15M | 32.16%64.59M | 36.88%62.79M | 10.11%60.94M | -13.43%56.17M | -7.55%48.87M |
Shareholders equity without minority interests | 1.91%72.83B | 9.68%71.43B | 14.74%73.01B | 3.73%72.31B | 6.65%71.46B | -2.47%65.12B | -0.14%63.63B | 13.19%69.71B | 7.98%67B | 5.33%66.77B |
Minority interests | -5.74%20.9B | -33.09%20.57B | -31.69%21.36B | -29.11%22.15B | -28.77%22.17B | -3.01%30.75B | -1.73%31.27B | --31.25B | -0.91%31.12B | 2.55%31.7B |
Total shareholder equity | 0.10%93.72B | -4.03%92B | -0.56%94.36B | -6.43%94.46B | -4.58%93.63B | -2.64%95.87B | -0.67%94.9B | 7.79%100.96B | 4.99%98.12B | 4.42%98.47B |
Total liabilityies and equity | -4.92%270.46B | -3.43%273.13B | -4.21%269.68B | -2.41%282.6B | 0.18%284.44B | 0.09%282.84B | -1.69%281.52B | 2.19%289.57B | 1.89%283.93B | -2.73%282.57B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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.
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