(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 | -13.22%1.94B | -14.60%2.02B | -18.08%1.97B | -16.77%1.95B | 9.87%2.23B | -1.24%2.36B | 71.12%2.41B | 142.15%2.34B | 99.06%2.03B | 129.31%2.39B |
Transactional financial assets | -50.00%1.5M | -50.00%1.5M | -50.00%1.5M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Notes receivable and accounts receivable | 6.70%2.08B | 13.70%2.24B | 5.60%2.3B | 23.93%2.13B | 6.70%1.95B | 16.52%1.97B | 53.54%2.18B | 40.29%1.72B | 42.38%1.82B | 29.32%1.69B |
-Notes receivable | -60.76%43.84M | -45.19%69.71M | -22.44%80.43M | 121.99%117.78M | 75.26%111.73M | 293.93%127.2M | 131.19%103.7M | --53.06M | --63.75M | --32.29M |
-Accounts receivable | 10.81%2.03B | 17.77%2.17B | 7.00%2.22B | 20.81%2.01B | 4.22%1.83B | 11.12%1.84B | 51.00%2.08B | 35.96%1.67B | 37.41%1.76B | 26.84%1.66B |
Other receivables (including interest and dividends) | 66.26%265.32M | 102.97%304.04M | 138.04%308.58M | -13.96%212.21M | 11.78%159.58M | 14.36%149.79M | -64.33%129.64M | 127.89%246.63M | 11.09%142.77M | 9.53%130.98M |
-Other receivable | 66.26%265.32M | ---- | 138.04%308.58M | ---- | 11.78%159.58M | ---- | -64.33%129.64M | ---- | 11.09%142.77M | ---- |
Advance payment | -39.37%201.37M | -48.85%176.16M | -72.13%182.79M | 82.57%362.96M | 74.30%332.14M | 105.00%344.38M | 357.24%655.84M | -35.51%198.8M | 89.05%190.55M | 98.82%167.99M |
Inventories | -2.54%3.96B | 2.20%4.24B | 5.16%4.15B | 28.08%4.1B | 30.81%4.06B | 48.73%4.15B | 44.67%3.95B | 17.53%3.2B | 22.22%3.1B | 10.59%2.79B |
Receivable financing | --8M | 718.52%8.33M | 718.52%8.33M | ---- | ---- | -92.19%1.02M | 168.71%1.02M | ---- | ---- | -56.55%13.03M |
Non-current assets due within one year | -17.52%31.19M | 6.41%32.99M | 6.95%33.15M | 48.86%38.95M | 20.04%37.81M | 19.53%31M | -6.43%31M | -13.80%26.17M | -11.53%31.5M | -17.40%25.93M |
Other current assets | 9.64%163.47M | 25.27%170.94M | 62.41%164.11M | 32.79%143.07M | 26.49%149.1M | 20.89%136.46M | -19.35%101.05M | -18.80%107.74M | -4.81%117.87M | -5.51%112.88M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.13%8.64B | 0.49%9.2B | -3.52%9.13B | 13.95%8.94B | 19.82%8.92B | 24.86%9.15B | 51.94%9.46B | 42.09%7.84B | 41.57%7.44B | 39.25%7.33B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | 0.00%300.26M | 0.00%300.26M | --300.26M | --300.26M | 10,483.60%300.26M |
Other equity investment | -21.53%40.7M | -55.72%37.9M | -62.47%37.18M | -67.50%36.02M | -63.93%51.87M | -51.57%85.59M | -44.60%99.06M | 66.56%110.85M | 116.07%143.8M | 167.88%176.75M |
Other non-current financial assets | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | --5.77M | --5.77M | -93.89%5.77M | -93.89%5.77M | ---- | ---- | 12.45%94.54M |
Investment real estate | -3.98%321.1M | -2.13%325.46M | -2.73%325.67M | -2.98%332.11M | -2.66%334.4M | -2.98%332.53M | -2.66%334.82M | -0.47%342.3M | -0.35%343.54M | -1.04%342.74M |
Long-term equity investment | 25.57%84.22M | 26.08%83.47M | 4.01%67.82M | -1.63%67.55M | 0.64%67.07M | 4.56%66.2M | 2.98%65.21M | 7.40%68.66M | 4.34%66.65M | -1.71%63.32M |
Long term receivable account | 17.23%87.9M | 8.53%84.74M | 12.15%84.39M | 7.87%82.14M | 9.61%74.98M | 5.47%78.08M | 18.74%75.25M | 3.10%76.14M | -6.72%68.41M | 4.76%74.03M |
Fixed assets | 23.97%1.35B | ---- | 22.02%1.34B | ---- | -2.03%1.09B | ---- | 5.37%1.1B | ---- | 6.15%1.11B | ---- |
Constru in process | -50.93%141.3M | ---- | -52.72%75.75M | ---- | 61.48%287.98M | ---- | 20.71%160.24M | ---- | 58.41%178.34M | ---- |
Intangible assets | 24.40%729.83M | 24.05%732.18M | 24.50%746.98M | 29.19%628.7M | 18.91%586.69M | 23.86%590.21M | 28.66%599.98M | 7.64%486.64M | 13.40%493.4M | 11.62%476.53M |
Goodwill | 1.67%5.84B | 6.21%5.84B | 6.25%5.84B | 10.18%5.81B | 8.94%5.74B | 48.35%5.5B | 48.65%5.49B | 44.93%5.27B | 51.20%5.27B | 7.45%3.71B |
Long deferred expense | 6.82%758.3M | 6.20%739.82M | 6.97%735.87M | 5.96%732M | 1.54%709.88M | 1.89%696.65M | 0.63%687.89M | 4.70%690.86M | 10.38%699.09M | 10.71%683.71M |
Deferred tax assets | 10.34%85.48M | -11.30%67.5M | -6.87%69.5M | -12.44%69.02M | -0.74%77.47M | 18.61%76.1M | 27.30%74.62M | -4.46%78.83M | 1.41%78.05M | -16.99%64.16M |
Usufruct assets | -2.78%2.89B | -8.71%2.75B | -6.54%2.72B | -11.30%3.13B | -15.75%2.98B | -10.56%3.01B | -16.62%2.91B | 53.90%3.53B | 51.04%3.53B | 46.52%3.37B |
Other non current assets | -20.34%58.76M | -50.30%39.71M | 106.81%51.29M | -47.15%82.85M | -20.66%73.77M | -86.03%79.89M | -77.60%24.8M | -56.44%156.75M | 563.37%92.97M | 974.54%571.74M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total non current assets | 2.63%12.39B | 0.28%12.18B | 1.40%12.1B | -0.30%12.39B | -2.44%12.07B | 9.22%12.14B | 11.22%11.93B | 33.70%12.42B | 41.06%12.37B | 28.11%11.12B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- | ---1 | ---- |
Total assets | 0.18%21.03B | 0.37%21.37B | -0.78%21.23B | 5.21%21.33B | 5.92%20.99B | 15.43%21.29B | 26.18%21.4B | 36.83%20.27B | 41.25%19.82B | 32.31%18.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 54.49%1.19B | 10.98%632.23M | 4.38%799.75M | -22.72%898.67M | -29.47%769.3M | -54.98%569.68M | -52.59%766.21M | -4.36%1.16B | 2.97%1.09B | -34.90%1.27B |
Notes payable and accounts payable | -3.10%6.2B | -0.54%6.92B | 0.68%7B | 14.17%6.62B | 17.78%6.4B | 39.07%6.96B | 41.36%6.95B | 30.67%5.8B | 37.59%5.43B | 17.08%5B |
-Notes payable | 8.84%3.96B | 8.26%4.54B | 4.48%4.79B | 9.56%3.86B | 8.31%3.63B | 32.63%4.19B | 45.62%4.58B | 37.11%3.52B | 40.16%3.36B | 36.75%3.16B |
-Accounts payable | -18.79%2.25B | -13.89%2.38B | -6.68%2.21B | 21.31%2.76B | 33.06%2.77B | 50.15%2.76B | 33.80%2.37B | 21.82%2.28B | 33.64%2.08B | -6.11%1.84B |
Contract liabilities | -1.60%221.41M | -3.69%226.13M | 4.68%230.3M | 64.89%228.37M | 76.42%225M | 134.25%234.79M | 114.12%220M | 89.61%138.5M | 40.42%127.54M | -6.80%100.23M |
Advance receipts | 19.08%18.97M | 23.13%17.44M | 16.40%17.43M | -31.82%18.06M | 1.42%15.93M | -39.35%14.16M | -27.12%14.97M | 46.59%26.48M | -23.49%15.71M | 46.74%23.35M |
Salaries payable | -14.17%308.7M | -20.37%323.38M | -20.37%460.4M | 0.57%343.05M | 29.56%359.65M | 78.91%406.11M | 117.73%578.17M | 75.18%341.1M | 56.22%277.6M | 14.71%227M |
Taxs payable | -28.51%147.14M | -14.38%179.48M | 7.51%212.78M | 49.71%207.54M | 41.01%205.83M | 45.91%209.62M | 49.43%197.91M | -18.02%138.63M | -14.53%145.97M | -7.64%143.67M |
Other payable (including interest and dividends) | 14.15%937.89M | 21.84%905.74M | 14.95%936.52M | 0.61%846.08M | -37.94%821.62M | 11.56%743.39M | 26.56%814.7M | 27.13%840.92M | 133.13%1.32B | 56.98%666.34M |
-Interest payable | ---- | ---- | ---- | ---- | -80.19%530.27K | ---- | ---- | ---- | --2.68M | ---- |
-Dividend payable | 48,891.70%187.38M | ---- | -65.36%1.74M | -36.60%2.05M | -99.67%382.47K | ---- | -55.68%5.01M | 1,450.88%3.23M | 394.82%115.93M | ---- |
-Other payable | -8.55%750.51M | ---- | 15.45%934.78M | ---- | -31.91%820.7M | ---- | 28.65%809.69M | ---- | 121.38%1.21B | ---- |
Non current liabilities due within one year | -17.40%1.1B | -29.85%1.1B | 14.99%1.48B | 81.44%1.39B | 81.61%1.33B | 108.59%1.57B | 41.94%1.29B | 238.37%765.61M | 5.82%734.11M | 9.10%752.78M |
Other current liabilities | 2.59%20.94M | 25.24%20.82M | 18.01%19.37M | 92.71%21.41M | 114.56%20.41M | 83.05%16.63M | 109.48%16.42M | 27.74%11.11M | 1,020.93%9.51M | -15.61%9.08M |
Total current liabilities | -0.04%10.15B | -3.69%10.33B | 2.85%11.16B | 14.63%10.58B | 10.83%10.15B | 30.90%10.72B | 25.93%10.85B | 31.68%9.23B | 36.08%9.16B | 4.76%8.19B |
Current liabilities | ||||||||||
Long term loan | -10.01%1.43B | -1.25%1.55B | -12.67%1.38B | 11.26%1.59B | 80.51%1.59B | 62.41%1.57B | 80.35%1.58B | 44.52%1.42B | -10.70%879.31M | --968.3M |
Deferred tax liabilities | 0.19%33.53M | -35.62%21.14M | -38.43%21.24M | -13.01%33.85M | -15.97%33.47M | -24.66%32.83M | -20.97%34.5M | 15.06%38.91M | 16.53%39.84M | 27.19%43.57M |
Long term deferred income | -16.98%14.53M | -11.79%16.14M | -16.70%15.91M | -16.54%16.71M | -15.31%17.5M | -17.89%18.3M | -14.31%19.1M | -18.11%20.02M | -20.40%20.67M | -26.94%22.29M |
Lease liabilities | 3.69%1.91B | 11.30%1.8B | -24.70%1.37B | -31.33%1.86B | -35.39%1.84B | -34.33%1.62B | -30.63%1.82B | 36.85%2.71B | 95.35%2.86B | 68.57%2.46B |
Total non current liabilities | -2.69%3.39B | 4.60%3.39B | -19.29%2.79B | -16.62%3.5B | -8.22%3.48B | -7.31%3.24B | -3.18%3.45B | 38.64%4.19B | 51.10%3.79B | 128.22%3.5B |
Total liabilities | -0.72%13.54B | -1.76%13.72B | -2.50%13.94B | 4.87%14.07B | 5.25%13.63B | 19.47%13.96B | 17.41%14.3B | 33.78%13.42B | 40.16%12.95B | 24.98%11.69B |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%760.23M | 0.01%584.93M | 0.01%584.93M | 0.05%585.19M | 0.42%584.81M | 30.38%584.9M | 43.12%584.9M | 43.12%584.9M | 42.50%582.34M | 9.75%448.6M |
Capital reserve funds | -24.34%2B | -17.61%2.18B | -17.55%2.17B | 0.32%2.65B | -0.80%2.64B | -6.09%2.64B | 131.51%2.64B | 92.86%2.64B | 101.83%2.66B | 111.90%2.81B |
Surplus reserve funds | 29.79%283.07M | 29.79%283.07M | 29.79%283.07M | 6.73%218.1M | 6.73%218.1M | 6.73%218.1M | 6.73%218.1M | 12.96%204.34M | 12.96%204.34M | 12.96%204.34M |
Retained profit | 13.70%3.8B | 20.96%4.01B | 19.09%3.69B | 11.73%3.26B | 20.89%3.35B | 19.34%3.31B | 22.13%3.1B | 19.65%2.92B | 15.51%2.77B | 22.06%2.78B |
Less:Treasury stock | -27.97%29.76M | -25.36%32.04M | 0.76%43.26M | 10.93%47.62M | --41.32M | 212.22%42.93M | 212.22%42.93M | 130.95%42.93M | ---- | -52.68%13.75M |
Other composite income | 35.46%15.23M | -53.19%15.23M | -58.64%15.23M | -88.48%2.88M | -80.59%11.24M | -60.38%32.54M | -56.27%36.83M | --24.99M | --57.94M | --82.13M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- | --1 | ---- |
Shareholders equity without minority interests | 1.05%6.83B | 4.27%7.04B | 2.62%6.7B | 5.35%6.67B | 7.72%6.76B | 6.92%6.75B | 49.85%6.53B | 44.52%6.33B | 46.41%6.28B | 51.60%6.31B |
Minority interests | 11.00%661.23M | 6.18%620.91M | 3.53%587.8M | 12.59%584.54M | 1.37%595.7M | 29.88%584.8M | 34.76%567.77M | 29.10%519.16M | 17.22%587.66M | 5.01%450.26M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.85%7.49B | 4.42%7.66B | 2.70%7.29B | 5.89%7.25B | 7.18%7.36B | 8.45%7.33B | 48.52%7.1B | 43.22%6.85B | 43.36%6.86B | 47.25%6.76B |
Total liabilityies and equity | 0.18%21.03B | 0.37%21.37B | -0.78%21.23B | 5.21%21.33B | 5.92%20.99B | 15.43%21.29B | 26.18%21.4B | 36.83%20.27B | 41.25%19.82B | 32.31%18.45B |
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.
No Data