(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 | 3.41%5.76B | 16.22%4.68B | 112.97%5.11B | -2.15%4.07B | 91.23%5.57B | 25.64%4.03B | -47.57%2.4B | 79.92%4.16B | 50.81%2.91B | 4.22%3.21B |
Transactional financial assets | -37.87%498.42M | -43.17%541.03M | -17.88%720.59M | -12.46%706.33M | -16.06%802.24M | 2.05%952.03M | -23.93%877.48M | -16.56%806.91M | -2.93%955.77M | -45.23%932.93M |
Notes receivable and accounts receivable | -8.31%6.95B | -6.96%6.75B | 0.42%7.28B | -11.84%7.34B | 1.69%7.58B | 16.65%7.25B | 12.35%7.25B | 20.59%8.32B | -1.21%7.45B | -16.58%6.22B |
-Notes receivable | -80.41%27.3M | -53.54%24.98M | -74.83%14.12M | -93.74%1.35M | 557.98%139.35M | 168.84%53.77M | 1,309.99%56.11M | 2,755.25%21.5M | 313.13%21.18M | 2,556.04%20M |
-Accounts receivable | -6.96%6.92B | -6.61%6.72B | 1.01%7.27B | -11.63%7.34B | 0.10%7.44B | 16.16%7.2B | 11.55%7.19B | 20.29%8.3B | -1.42%7.43B | -16.84%6.2B |
Other receivables (including interest and dividends) | -12.75%762.39M | 0.32%1.13B | 25.13%1.25B | -19.88%845.48M | -15.91%873.84M | 10.38%1.12B | 5.85%995.55M | 6.43%1.06B | -6.33%1.04B | 10.14%1.02B |
-Dividend receivable | -39.81%22.96M | ---- | ---- | ---- | -19.43%38.15M | ---- | --8M | ---- | -10.24%47.35M | ---- |
-Accrued interest receivable | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -11.52%739.42M | ---- | 26.14%1.25B | ---- | -15.74%835.69M | ---- | 5.00%987.55M | ---- | -6.14%991.8M | ---- |
Contractual assets | 2.06%3.61B | -16.62%3.09B | -14.29%2.78B | 10.29%3.18B | 54.14%3.54B | 47.39%3.71B | 64.50%3.24B | 17.93%2.88B | -2.82%2.3B | 24.28%2.52B |
Advance payment | -30.95%821.4M | -16.16%1.08B | 38.12%1.31B | 96.97%1.51B | 35.14%1.19B | 3.62%1.29B | -17.96%951.21M | 29.25%768.84M | 33.07%880.23M | 72.35%1.25B |
Inventories | -3.43%25.07B | 13.88%25.39B | 12.87%24.28B | 12.12%24.95B | 17.08%25.95B | -8.11%22.29B | -2.54%21.51B | -10.20%22.25B | -8.94%22.17B | -1.10%24.26B |
Receivable financing | -18.51%488.88M | 26.82%726.31M | 119.49%965.57M | 136.43%665.64M | 85.23%599.9M | 138.05%572.7M | 79.26%439.91M | 66.50%281.53M | 45.82%323.87M | 13.58%240.58M |
Assets held for sale | ---- | ---- | ---- | --60.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -6.23%709.51M | 28.53%1.24B | 49.01%1.34B | -44.35%759.32M | -50.22%756.67M | -25.61%963.78M | -37.36%900.21M | -17.16%1.36B | -14.33%1.52B | -26.11%1.3B |
Other current assets | 33.33%579.44M | 34.83%529.88M | 70.83%476.73M | 292.45%706.19M | 154.43%434.59M | -13.44%393M | -22.44%279.07M | -76.30%179.95M | -76.47%170.81M | -28.30%454.01M |
Total current assets | -4.34%45.25B | 6.05%45.16B | 17.15%45.51B | 6.46%44.79B | 19.09%47.3B | 2.88%42.58B | -3.80%38.85B | 1.22%42.07B | -4.66%39.72B | -3.82%41.39B |
Non Current assets | ||||||||||
Other equity investment | 73.88%154.89M | 42.71%104.86M | 42.71%104.86M | 60.75%105.87M | 35.26%89.08M | 10.86%73.48M | 10.86%73.48M | 21.71%65.86M | 16.36%65.86M | 7.76%66.28M |
Investment real estate | -1.83%418.43M | -5.37%409.29M | -5.16%414.93M | -4.97%421.15M | -5.04%426.21M | -5.14%432.51M | -5.11%437.49M | -1.99%443.17M | -1.85%448.84M | -1.41%455.93M |
Long-term equity investment | -13.62%1.73B | -3.60%1.95B | -2.33%1.96B | -0.49%1.96B | 3.85%2B | 7.62%2.02B | 8.75%2B | -38.56%1.97B | -39.27%1.93B | -39.30%1.88B |
Long term receivable account | -22.53%1.72B | -33.91%1.39B | -39.34%1.46B | -10.94%2.19B | -11.51%2.22B | -22.53%2.11B | -10.18%2.4B | -9.99%2.46B | -6.27%2.5B | -46.02%2.72B |
Fixed assets | ---- | ---- | ---- | ---- | -3.06%20.35B | ---- | 3.22%20.66B | ---- | 7.72%20.99B | ---- |
Constru in process | ---- | ---- | ---- | ---- | 11.82%5.21B | ---- | 3.13%4.84B | ---- | -1.95%4.66B | ---- |
Intangible assets | 13.11%4.18B | 12.74%4.09B | 15.18%4.09B | 8.35%3.77B | 11.30%3.69B | 9.78%3.63B | 4.51%3.55B | -2.19%3.48B | -6.43%3.32B | -0.53%3.31B |
Goodwill | -0.61%270.89M | 1.69%270.37M | 0.72%270.17M | 0.43%271.61M | 3.20%272.56M | 2.98%265.88M | 3.71%268.25M | 4.01%270.45M | 1.58%264.12M | -1.10%258.19M |
Long deferred expense | 133.44%1.16M | 235.59%1.28M | 157.64%1.06M | 144.31%992K | --498.49K | 638.19%382.62K | 295.38%409.87K | 161.13%406.04K | ---- | -80.00%51.83K |
Deferred tax assets | 2.92%903.71M | 1.20%878.45M | 2.97%893.7M | -1.69%843.05M | 3.28%878.04M | 7.23%868.06M | 12.18%867.94M | 6.54%857.5M | 8.43%850.16M | 4.54%809.5M |
Usufruct assets | 66.76%46.51M | 352.52%55.63M | 424.92%62.63M | 3,862.16%67.13M | 1,187.39%27.89M | 147.58%12.29M | 55.92%11.93M | -84.23%1.69M | -83.53%2.17M | -67.45%4.97M |
Other non current assets | 13.48%4.77B | 25.82%5.27B | 15.98%4.92B | 11.00%4.56B | 6.66%4.2B | 8.52%4.19B | 13.02%4.25B | 23.22%4.1B | 14.72%3.94B | 276.33%3.86B |
Total non current assets | -0.28%39.26B | 1.84%39.54B | -0.03%39.35B | 0.94%39.68B | 1.01%39.37B | 2.28%38.82B | 3.73%39.37B | 1.00%39.31B | -0.00%38.97B | -1.80%37.96B |
Total assets | -2.49%84.51B | 4.04%84.69B | 8.50%84.86B | 3.80%84.47B | 10.14%86.67B | 2.59%81.4B | -0.15%78.21B | 1.12%81.38B | -2.41%78.69B | -2.87%79.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.61%4.12B | 40.75%4.13B | 166.58%4.78B | 4.13%4.1B | -15.88%3.87B | -45.38%2.94B | -69.99%1.79B | -53.51%3.94B | -56.45%4.59B | -56.97%5.38B |
Notes payable and accounts payable | -8.41%14.09B | 15.90%13.28B | 11.80%14.15B | 29.13%14.6B | 35.89%15.39B | -3.97%11.46B | 13.74%12.66B | 3.32%11.31B | -2.31%11.32B | 1.36%11.93B |
-Notes payable | -26.75%4.45B | -13.86%4.41B | 2.45%5.53B | 30.12%6.73B | 72.66%6.08B | 37.97%5.12B | 29.82%5.4B | 49.28%5.17B | 11.53%3.52B | 4.75%3.71B |
-Accounts payable | 3.56%9.64B | 39.93%8.87B | 18.76%8.62B | 28.30%7.87B | 19.31%9.31B | -22.90%6.34B | 4.14%7.26B | -17.97%6.14B | -7.49%7.81B | -0.09%8.22B |
Contract liabilities | 13.66%19.23B | 33.23%20.33B | 44.07%19.23B | 10.22%16.6B | 32.76%16.92B | 20.94%15.26B | 7.77%13.35B | 21.54%15.06B | 5.47%12.74B | 0.43%12.62B |
Salaries payable | 2.14%40.34M | 4.58%40.68M | 5.31%40.1M | -2.73%40.07M | 8.45%39.5M | 9.10%38.89M | 6.82%38.07M | 1.76%41.19M | -10.96%36.42M | -10.22%35.65M |
Taxs payable | 78.52%178.13M | 3.14%160.29M | 36.34%324.64M | -53.67%73.63M | -21.82%99.78M | 9.66%155.41M | 41.87%238.1M | 17.74%158.94M | -6.54%127.63M | 26.07%141.72M |
Other payable (including interest and dividends) | 16.89%1.03B | 38.58%1.06B | -22.31%1.02B | 24.39%748.84M | 2.22%880.39M | 75.63%765.77M | 221.03%1.31B | 22.42%602.03M | 105.76%861.31M | -0.55%436.01M |
-Dividend payable | 3,995,414.45%263.42M | -46.12%6.59K | 0.00%6.59K | 0.00%6.59K | -100.00%6.59K | 85.59%12.24K | 0.00%6.59K | -98.13%6.59K | 74,609.52%263.42M | -98.13%6.59K |
-Other payable | -13.03%765.65M | ---- | -22.31%1.02B | ---- | 47.25%880.38M | ---- | 221.03%1.31B | ---- | 42.95%597.88M | ---- |
Non current liabilities due within one year | -60.07%4.2B | -33.71%6.14B | 24.27%8.65B | 102.84%11.83B | 313.22%10.52B | 261.49%9.26B | 175.81%6.96B | 145.89%5.83B | 96.24%2.55B | 70.88%2.56B |
Total current liabilities | -10.10%42.89B | 13.22%45.15B | 32.59%48.2B | 29.92%47.99B | 48.02%47.71B | 20.46%39.88B | 11.41%36.35B | 6.01%36.94B | -10.76%32.23B | -14.96%33.1B |
Current liabilities | ||||||||||
Long term loan | 12.69%19.98B | -13.32%17.78B | -28.14%15.11B | -32.40%15.24B | -31.23%17.73B | -19.79%20.52B | -15.73%21.02B | -11.40%22.54B | 6.41%25.78B | 12.43%25.58B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- | ---- |
Long term account payable | -11.90%1.68B | ---- | -9.67%1.74B | ---- | -11.75%1.91B | ---- | -10.73%1.93B | ---- | --2.16B | ---- |
Estimate liabilities | 33.39%178.08M | 12.58%177.86M | -0.01%168.22M | -7.10%168.79M | -19.84%133.5M | -7.31%157.99M | -10.51%168.24M | -1.26%181.69M | -16.67%166.54M | -35.43%170.44M |
Deferred tax liabilities | 34.63%132.6M | 34.18%133.02M | 34.29%133.27M | 6.86%98.17M | 29.25%98.49M | 7.77%99.13M | 29.09%99.24M | -9.30%91.87M | -24.83%76.2M | -12.75%91.98M |
Long term deferred income | 9.19%347.64M | 13.07%367.73M | 11.02%369.05M | -13.91%319.09M | -10.63%318.39M | -9.18%325.22M | -14.51%332.42M | 3.88%370.62M | -5.33%356.27M | -4.42%358.1M |
Lease liabilities | 50.03%25.29M | 326.52%31.25M | 310.96%31.55M | 2,889,407.84%45.34M | 3,746.92%16.86M | 798.67%7.33M | 942.15%7.68M | -99.95%1.57K | -89.16%438.16K | -89.74%815.2K |
Other non current liabilities | 38.96%249.34M | 3.93%246.61M | 35.96%247.19M | -44.95%180.84M | -41.78%179.43M | -17.52%237.28M | -37.80%181.81M | -25.38%328.51M | -28.75%308.18M | -32.61%287.68M |
Total non current liabilities | 10.84%22.59B | -12.01%20.45B | -25.03%17.8B | -31.77%17.91B | -29.34%20.38B | -18.54%23.24B | -15.38%23.74B | -7.21%26.26B | 5.94%28.85B | 11.75%28.53B |
Total liabilities | -3.83%65.48B | 3.93%65.6B | 9.83%66B | 4.29%65.91B | 11.48%68.09B | 2.41%63.12B | -0.97%60.09B | 0.09%63.2B | -3.58%61.08B | -4.38%61.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B |
Other equity instruments | 0.00%500M | 0.00%500M | 0.00%500M | -50.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 100.00%1B | 0.00%500M | 0.00%500M |
-Equity of Perpetual debt | 0.00%500M | 0.00%500M | 0.00%500M | -50.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 100.00%1B | 0.00%500M | 0.00%500M |
Capital reserve funds | 0.81%4.88B | 0.81%4.88B | 0.83%4.88B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.16%4.84B |
Surplus reserve funds | 0.43%1.71B | 0.43%1.71B | 0.43%1.71B | 1.47%1.7B | 1.47%1.7B | 1.47%1.7B | 1.47%1.7B | 1.69%1.68B | 1.69%1.68B | 1.69%1.68B |
Retained profit | 8.44%3.37B | 18.25%3.49B | 17.65%3.32B | 21.70%3.13B | 23.27%3.11B | 6.20%2.96B | 2.11%2.83B | 2.12%2.57B | 2.30%2.52B | 15.73%2.78B |
Other composite income | -56.95%37.6M | 409.60%55.75M | 137.27%59M | 3,254.21%67.48M | 383.32%87.34M | 114.86%10.94M | 135.85%24.87M | 103.31%2.01M | 45.49%-30.83M | -18.53%-73.63M |
Specific reserves | 249.58%19.1M | 338.05%15.27M | 257.32%10.53M | 223.55%13.49M | 55.35%5.46M | 13.84%3.49M | 52.25%2.95M | -6.05%4.17M | -13.08%3.52M | 2.14%3.06M |
Shareholders equity without minority interests | 1.76%15.79B | 4.20%15.93B | 3.88%15.76B | 1.02%15.53B | 4.95%15.51B | 1.88%15.28B | 1.19%15.17B | 4.37%15.37B | 0.75%14.78B | 2.76%15B |
Minority interests | 5.73%3.24B | 5.61%3.17B | 5.30%3.11B | 7.86%3.04B | 8.29%3.06B | 10.68%3B | 11.05%2.95B | 7.68%2.82B | 8.40%2.83B | 3.13%2.71B |
Total shareholder equity | 2.41%19.03B | 4.44%19.09B | 4.11%18.87B | 2.08%18.56B | 5.48%18.58B | 3.23%18.28B | 2.68%18.12B | 4.87%18.18B | 1.90%17.61B | 2.81%17.71B |
Total liabilityies and equity | -2.49%84.51B | 4.04%84.69B | 8.50%84.86B | 3.80%84.47B | 10.14%86.67B | 2.59%81.4B | -0.15%78.21B | 1.12%81.38B | -2.41%78.69B | -2.87%79.35B |
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