(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 | -40.67%83.07B | -27.25%99.81B | -12.75%103.68B | -13.39%122.18B | -1.25%140.01B | -8.13%137.21B | -19.22%118.83B | -27.73%141.07B | -27.88%141.78B | -23.50%149.35B |
Transactional financial assets | -5.49%13.81M | -24.96%13.61M | -19.18%14.67M | -39.71%14.59M | -52.38%14.61M | -11.88%18.14M | -58.55%18.15M | -89.35%24.19M | -77.48%30.68M | -87.92%20.59M |
Notes receivable and accounts receivable | 2.30%8.8B | -2.80%7.3B | 20.44%9.38B | 39.40%9.11B | 44.55%8.6B | 57.43%7.51B | 61.37%7.79B | 73.70%6.54B | 76.83%5.95B | 58.93%4.77B |
-Notes receivable | 490.75%24.57M | 16.31%7.62M | 28.91%10.04M | -17.89%12.71M | -83.04%4.16M | -76.33%6.55M | -58.51%7.79M | -66.34%15.47M | -40.81%24.53M | 186.49%27.68M |
-Accounts receivable | 2.06%8.78B | -2.81%7.29B | 20.43%9.37B | 39.53%9.1B | 45.08%8.6B | 58.21%7.5B | 61.83%7.78B | 75.43%6.52B | 78.30%5.93B | 58.52%4.74B |
Other receivables (including interest and dividends) | -7.69%258.75B | -6.55%254.84B | -3.13%269.2B | -1.09%262.79B | 1.36%280.31B | 2.49%272.69B | 7.91%277.91B | 1.64%265.7B | 8.49%276.54B | 6.64%266.06B |
-Dividend receivable | 23.40%74.05M | --59.03M | ---- | ---- | 211.86%60.01M | ---- | 211.59%59.99M | -3.37%44.64M | -0.29%19.24M | ---- |
-Accrued interest receivable | 148.89%185.96M | --173.59M | ---- | ---- | 648.25%74.72M | ---- | -34.89%37.85M | -98.64%962.41K | -75.98%9.99M | ---- |
-Other receivable | -7.74%258.49B | --254.61B | ---- | ---- | 1.32%280.17B | ---- | 7.91%277.81B | 1.67%265.65B | 8.50%276.51B | ---- |
Contractual assets | 15.87%13.29B | 25.17%13.68B | 24.49%13.01B | 11.61%12.22B | 6.32%11.47B | 5.17%10.93B | 6.65%10.45B | 24.03%10.95B | 65.13%10.79B | 68.60%10.39B |
Advance payment | -5.69%58.86B | -6.18%56.74B | -7.40%60.4B | -11.39%62.1B | -10.13%62.41B | -10.04%60.48B | -13.73%65.23B | -17.54%70.08B | -2.92%69.45B | 8.00%67.23B |
Inventories | -23.43%672.06B | -22.64%701.7B | -17.05%814.7B | -18.18%837.03B | -18.45%877.71B | -15.67%907.06B | -11.75%982.18B | -2.37%1.02T | 5.44%1.08T | 7.34%1.08T |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.89%892.42M | -85.91%892.42M |
Other current assets | -20.81%16.23B | -17.70%15.98B | -4.26%18.78B | -5.05%19.3B | -24.07%20.49B | -25.15%19.41B | -23.47%19.62B | -13.87%20.33B | 11.90%26.99B | 14.43%25.93B |
Total current assets | -20.70%1.11T | -18.73%1.15T | -13.00%1.29T | -13.83%1.33T | -12.91%1.4T | -11.56%1.42T | -9.32%1.48T | -5.79%1.54T | 1.54%1.61T | 3.42%1.6T |
Non Current assets | ||||||||||
Other equity investment | -14.28%991.5M | -18.16%1.03B | -12.44%937.52M | -24.75%1.05B | -27.27%1.16B | -31.59%1.25B | -38.07%1.07B | -18.02%1.39B | -4.43%1.59B | 14.50%1.83B |
Other non-current financial assets | -51.21%1.16B | -69.96%1.16B | 49.77%1.62B | 103.64%2.18B | 125.39%2.38B | 272.43%3.88B | 19.33%1.08B | 30.75%1.07B | 51.61%1.06B | 49.21%1.04B |
Investment real estate | 11.25%110.57B | 11.73%110.13B | 15.14%109.27B | 22.06%107.12B | 13.87%99.39B | 14.68%98.57B | 11.60%94.9B | 3.43%87.76B | 9.57%87.28B | 7.50%85.95B |
Long-term equity investment | 0.14%128.47B | 0.81%130.56B | -3.49%135.98B | -2.67%137.79B | -7.94%128.29B | -10.34%129.51B | -5.06%140.9B | -0.31%141.58B | -2.11%139.37B | 1.80%144.45B |
Fixed assets | ---- | ---- | ---- | 21.38%17.26B | ---- | 28.07%16.42B | ---- | 12.90%14.22B | ---- | 1.94%12.82B |
Constru in process | ---- | ---- | ---- | -35.67%2.5B | ---- | -45.57%1.85B | ---- | 2.57%3.89B | ---- | 4.98%3.4B |
Productive biological assets | -12.29%260.47M | -31.67%218.25M | -12.91%254.48M | 1.18%231.19M | 118.87%296.96M | --319.39M | --292.21M | --228.5M | --135.68M | ---- |
Intangible assets | -5.22%11.01B | -5.12%10.96B | -6.06%10.87B | 1.70%11.39B | 8.70%11.61B | 10.55%11.55B | 50.22%11.57B | 81.36%11.2B | 73.43%10.68B | 71.58%10.45B |
Goodwill | 2.54%5.54B | 0.12%5.41B | 0.34%5.41B | 0.33%5.41B | 0.04%5.4B | 41.34%5.4B | 278.92%5.4B | 2,575.15%5.4B | 2,491.71%5.4B | 1,752.41%3.82B |
Long deferred expense | -0.63%8.26B | -9.05%8.07B | -8.48%7.81B | -6.12%8.15B | -3.87%8.32B | -1.52%8.88B | -7.36%8.53B | -5.84%8.68B | -7.11%8.65B | 0.73%9.01B |
Deferred tax assets | 5.85%39.9B | 8.96%39.38B | 4.89%37.5B | 12.93%38.26B | 7.45%37.7B | 7.83%36.14B | 16.52%35.75B | 15.26%33.88B | 20.97%35.08B | 21.73%33.52B |
Usufruct assets | -12.40%19.06B | -11.76%19.57B | -13.10%20.74B | -10.30%21.28B | -8.77%21.76B | -8.50%22.18B | -2.67%23.87B | -4.61%23.72B | -4.12%23.85B | -3.84%24.24B |
Other non current assets | -7.09%5.94B | -8.55%5.94B | -31.94%6.14B | -22.99%6.51B | -17.75%6.39B | -17.09%6.49B | 26.42%9.02B | 18.07%8.46B | -44.10%7.77B | -43.40%7.83B |
Total non current assets | 3.15%352.8B | 3.55%354.59B | 1.93%357.16B | 5.17%359.15B | 1.01%342.03B | 1.21%342.45B | 5.28%350.39B | 5.79%341.49B | 4.66%338.6B | 5.15%338.37B |
Total assets | -16.02%1.46T | -14.39%1.5T | -10.15%1.65T | -10.38%1.68T | -10.49%1.74T | -9.33%1.76T | -6.85%1.83T | -3.88%1.88T | 2.07%1.95T | 3.72%1.94T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.29%1.98B | -74.27%1.06B | -12.88%3.65B | -56.32%2.46B | -77.80%3.1B | -71.32%4.13B | -77.79%4.18B | -73.01%5.62B | 2.65%13.97B | -42.61%14.41B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | 0.00%191.79M | 0.00%191.79M | --191.79M | --191.79M | --191.79M | --191.79M |
Notes payable and accounts payable | -21.75%201.02B | -23.35%221.7B | -16.97%248.94B | -16.71%258.92B | -15.25%256.89B | -12.49%289.24B | -3.92%299.82B | 1.15%310.86B | 4.39%303.11B | 11.56%330.54B |
-Notes payable | 1,353.51%7.97M | -68.24%7.97M | ---- | ---- | -99.49%548.38K | -79.99%25.1M | -60.08%91.09M | -37.76%169.59M | -75.35%108.35M | -79.34%125.44M |
-Accounts payable | -21.75%201.01B | -23.35%221.69B | -16.95%248.94B | -16.66%258.92B | -15.22%256.89B | -12.47%289.22B | -3.88%299.73B | 1.19%310.69B | 4.52%303B | 11.74%330.41B |
Contract liabilities | -38.72%298.5B | -33.71%308.64B | -24.04%407.54B | -26.90%429.51B | -25.73%487.11B | -26.89%465.58B | -23.11%536.51B | -15.36%587.61B | -3.77%655.83B | 0.97%636.86B |
Advance receipts | 30.35%1.71B | 43.25%1.81B | 29.25%1.6B | 34.95%1.58B | 3.35%1.31B | -7.63%1.26B | 4.20%1.23B | 16.50%1.17B | 35.40%1.27B | 49.55%1.36B |
Salaries payable | -27.08%3.66B | -36.80%4.27B | -21.54%5.17B | -10.11%5.3B | -3.53%5.02B | 6.04%6.76B | 70.31%6.59B | -13.37%5.89B | -17.07%5.2B | -18.76%6.38B |
Taxs payable | -3.57%28.25B | -6.50%29.77B | 8.18%27.76B | 28.43%28.88B | 27.08%29.3B | 26.37%31.84B | 12.82%25.66B | 13.98%22.49B | -9.56%23.05B | -13.24%25.19B |
Other payable (including interest and dividends) | -9.23%158.2B | -6.97%161.78B | -12.13%161.94B | -13.50%170.3B | -11.95%174.3B | -9.46%173.9B | -6.21%184.3B | -3.62%196.89B | -4.92%197.95B | -9.73%192.07B |
-Interest payable | 0.83%48.86M | --51.07M | ---- | ---- | -67.48%48.45M | ---- | -9.88%140.43M | ---- | --148.99M | ---- |
-Dividend payable | -68.90%181.77M | -8.35%539.99M | ---- | -27.24%8.76B | -58.60%584.52M | -66.23%589.18M | -10.30%552.17M | -21.21%12.03B | 342.49%1.41B | 446.94%1.74B |
-Other payable | -9.03%157.97B | -7.00%161.19B | ---- | -12.61%161.54B | -11.57%173.66B | -8.94%173.32B | -6.20%183.61B | -2.20%184.86B | --196.39B | -10.41%190.32B |
Non current liabilities due within one year | 37.77%82.19B | 1.57%64.93B | -24.25%47.49B | -23.47%46.59B | 33.88%59.66B | 33.36%63.92B | -0.48%62.69B | -8.43%60.87B | -27.88%44.56B | -20.72%47.93B |
Other current liabilities | -37.26%26.8B | -31.94%27.75B | -22.82%36.29B | -25.53%38.28B | -26.12%42.71B | -26.92%40.77B | -23.18%47.02B | -13.83%51.4B | -1.18%57.81B | 3.35%55.79B |
Total current liabilities | -24.29%802.37B | -23.75%821.79B | -19.50%940.47B | -21.03%981.91B | -18.72%1.06T | -17.82%1.08T | -15.20%1.17T | -9.95%1.24T | -3.19%1.3T | -0.46%1.31T |
Current liabilities | ||||||||||
Long term loan | -4.77%189.6B | 9.40%197.76B | 26.47%215.06B | 28.39%215.19B | 21.52%199.09B | 17.14%180.77B | 26.01%170.05B | 25.55%167.6B | 23.58%163.84B | 16.88%154.32B |
Bonds payable | -19.47%50.22B | -13.00%59.87B | -2.10%60.22B | 21.00%60.47B | 4.75%62.36B | 29.79%68.82B | 15.04%61.52B | -1.84%49.98B | 27.04%59.53B | 21.67%53.02B |
Estimate liabilities | 11.15%479.69M | 9.24%450.4M | 20.66%439.02M | 35.99%445.88M | 46.75%431.56M | 49.84%412.29M | 61.39%363.83M | 52.29%327.88M | 34.97%294.08M | 27.79%275.16M |
Deferred tax liabilities | 5.03%1.18B | -3.24%1.14B | -5.92%1.11B | -6.41%1.12B | -9.60%1.12B | -8.87%1.18B | 126.62%1.18B | 452.71%1.2B | 437.90%1.24B | 457.26%1.29B |
Lease liabilities | -11.03%19.22B | -10.97%19.64B | -12.78%21B | -10.69%21.23B | -10.14%21.61B | -9.23%22.07B | -1.61%24.07B | -3.11%23.77B | -1.64%24.04B | -1.14%24.31B |
Other non current liabilities | 11.07%1.26B | 12.42%1.26B | 10.71%1.27B | 0.69%1.18B | -3.93%1.14B | -6.42%1.12B | -2.05%1.15B | 7.12%1.17B | 0.63%1.18B | 0.94%1.2B |
Total non current liabilities | -8.32%261.96B | 2.10%280.13B | 15.78%299.1B | 22.78%299.64B | 14.24%285.75B | 17.04%274.37B | 20.26%258.33B | 15.96%244.06B | 21.71%250.13B | 16.14%234.42B |
Total liabilities | -20.90%1.06T | -18.51%1.1T | -13.11%1.24T | -13.84%1.28T | -13.42%1.35T | -12.53%1.35T | -10.41%1.43T | -6.52%1.49T | 0.11%1.55T | 1.75%1.55T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%11.93B | 2.58%11.93B | 2.58%11.93B | 2.63%11.93B | 2.63%11.93B | 0.05%11.63B | 0.05%11.63B | 0.07%11.63B | 0.07%11.63B | 0.07%11.63B |
Capital reserve funds | 6.31%25.33B | 9.55%25.05B | 8.42%24.82B | 21.34%24.85B | 15.72%23.83B | 11.09%22.87B | 23.58%22.89B | 11.24%20.48B | 11.62%20.59B | 10.94%20.58B |
Surplus reserve funds | 7.21%126.23B | 7.21%126.23B | 5.90%117.74B | 5.90%117.74B | 5.90%117.74B | 5.90%117.74B | 14.08%111.19B | 14.08%111.19B | 14.08%111.19B | 14.08%111.19B |
Retained profit | -6.24%93.25B | -4.49%93.62B | 5.17%103.56B | 6.58%99.81B | 5.66%99.46B | 5.73%98.01B | -2.10%98.47B | -1.37%93.64B | -5.60%94.13B | -5.81%92.7B |
Less:Treasury stock | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | --1.29B | --1.29B | --1.29B | --1.29B | ---- | ---- |
Other composite income | 14.84%-4.82B | 15.75%-4.75B | -116.33%-3.85B | -163.85%-3.71B | -758.44%-5.66B | -3,898.28%-5.64B | -210.17%-1.78B | -147.80%-1.41B | 56.97%-658.94M | 90.87%-141.03M |
Shareholders equity without minority interests | 1.88%250.63B | 3.07%250.78B | 4.89%252.91B | 6.44%249.33B | 3.86%246.01B | 3.12%243.33B | 5.92%241.11B | 5.58%234.23B | 4.95%236.87B | 5.10%235.95B |
Minority interests | -1.71%148.9B | -6.26%152.15B | -6.46%154.22B | -2.64%153.32B | -3.16%151.49B | 3.50%162.31B | 11.92%164.86B | 11.01%157.47B | 20.59%156.44B | 25.12%156.82B |
Total shareholder equity | 0.51%399.53B | -0.67%402.93B | 0.29%407.13B | 2.79%402.64B | 1.07%397.51B | 3.28%405.64B | 8.28%405.97B | 7.69%391.71B | 10.66%393.31B | 12.27%392.77B |
Total liabilityies and equity | -16.02%1.46T | -14.39%1.5T | -10.15%1.65T | -10.38%1.68T | -10.49%1.74T | -9.33%1.76T | -6.85%1.83T | -3.88%1.88T | 2.07%1.95T | 3.72%1.94T |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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