(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 | 42.12%101.95B | 62.70%95.95B | 47.77%81.67B | 7.83%68.1B | -6.48%71.73B | -15.57%58.98B | -23.10%55.27B | 13.04%63.15B | 20.93%76.7B | -18.99%69.85B |
Transactional financial assets | -66.50%2.75B | -75.09%1.98B | -45.49%1.79B | 211.25%10.96B | 150.92%8.19B | 38.02%7.95B | -44.13%3.28B | -68.61%3.52B | -22.68%3.27B | -67.73%5.76B |
Notes receivable and accounts receivable | 14.83%49.8B | 6.98%44.03B | 16.40%38.41B | 9.00%40.86B | 19.86%43.37B | 19.14%41.16B | 12.15%33B | 17.04%37.49B | 8.19%36.18B | 11.46%34.55B |
-Notes receivable | -14.09%5.94B | -27.67%4.06B | 16.05%5.52B | -15.63%5.11B | 4.81%6.91B | 14.90%5.61B | -0.56%4.76B | 0.17%6.06B | 12.73%6.6B | 5.91%4.88B |
-Accounts receivable | 20.31%43.86B | 12.45%39.98B | 16.46%32.88B | 13.75%35.75B | 23.22%36.45B | 19.83%35.55B | 14.62%28.24B | 20.96%31.43B | 7.23%29.59B | 12.43%29.67B |
Other receivables (including interest and dividends) | -0.81%1.85B | -40.69%1.76B | -1.33%2.18B | -9.05%1.94B | -14.38%1.86B | 5.15%2.97B | -28.77%2.21B | -28.06%2.14B | -11.26%2.18B | 2.40%2.82B |
-Other receivable | -0.81%1.85B | ---- | -1.33%2.18B | ---- | -14.38%1.86B | ---- | -28.77%2.21B | ---- | -11.26%2.18B | ---- |
Contractual assets | -23.09%3.62B | -14.56%3.89B | -10.07%4.05B | 13.99%4.84B | 10.31%4.7B | 6.81%4.55B | 17.67%4.5B | 3.55%4.24B | -2.06%4.26B | 9.86%4.26B |
Advance payment | -8.85%4.08B | -2.21%3.81B | -24.07%3.32B | -7.01%3.88B | 1.96%4.47B | -16.74%3.89B | 0.33%4.37B | 15.10%4.17B | 24.63%4.39B | 45.72%4.68B |
Inventories | 19.70%40.33B | 23.52%41.2B | 2.81%47.34B | -8.69%33.38B | -8.32%33.69B | -20.12%33.36B | 0.26%46.04B | 10.11%36.55B | 6.53%36.75B | 32.59%41.76B |
Receivable financing | 28.61%19.89B | 19.28%19.02B | -1.45%13.33B | 31.12%16.94B | 9.91%15.47B | 48.54%15.95B | 31.66%13.53B | -17.32%12.92B | -8.59%14.07B | -16.58%10.73B |
Non-current assets due within one year | -62.28%13.92B | -84.17%7.21B | -71.35%10.76B | -1.26%39.83B | -4.71%36.9B | 111.17%45.55B | 89.17%37.55B | 183.96%40.34B | 408.12%38.72B | --21.57B |
Other current assets | 14.17%48.69B | 31.13%55.63B | 35.15%62.9B | -25.38%38.56B | -1.12%42.64B | -8.70%42.42B | 40.37%46.54B | -21.58%51.67B | -40.04%43.13B | 21.51%46.47B |
Exceptional items of current assets | -16.68%13.96B | -9.06%15.42B | 1.12%14.3B | 4.17%13.51B | 7.49%16.75B | -15.72%16.96B | -31.55%14.14B | -35.91%12.97B | -15.71%15.58B | 1.97%20.12B |
Total current assets | 7.67%301.79B | 6.38%291.66B | 7.74%281.32B | 1.25%273.26B | 1.63%280.3B | 4.15%274.18B | 4.92%261.1B | 4.15%269.89B | 6.23%275.82B | 6.34%263.26B |
Non Current assets | ||||||||||
Other debt investment | -17.30%5.14B | -9.33%6.23B | -43.04%6.32B | -41.46%6.27B | -23.78%6.21B | -20.46%6.88B | 40.54%11.09B | -7.02%10.7B | -51.38%8.15B | -62.83%8.64B |
Other equity investment | -8.67%37.71M | -8.90%37.82M | -8.43%37.87M | -4.95%41.23M | -4.81%41.29M | -4.64%41.52M | -9.59%41.36M | -1.11%43.38M | -7.43%43.38M | 11.70%43.54M |
Other non-current financial assets | -21.33%7.24B | -23.15%7.85B | -26.87%7.77B | 31.71%9.19B | 29.98%9.2B | 44.91%10.22B | 79.70%10.63B | 31.01%6.98B | 70.32%7.08B | 113.49%7.05B |
Investment real estate | -9.64%1.23B | 60.93%1.27B | 59.72%1.29B | 67.15%1.36B | 65.29%1.37B | -5.89%789.1M | -5.73%809.94M | -8.13%815.64M | -8.08%826.59M | 128.93%838.48M |
Long-term equity investment | 2.31%4.84B | -4.20%4.95B | -4.10%4.98B | 24.70%4.99B | 25.52%4.73B | 38.23%5.17B | 36.67%5.19B | 6.39%4B | 24.98%3.77B | 26.68%3.74B |
Long term receivable account | -78.24%135.29M | -58.48%235.54M | -59.24%250.52M | -22.68%641.52M | -23.17%621.6M | -32.55%567.32M | -29.47%614.6M | -24.76%829.75M | -27.28%809.03M | -10.30%841.1M |
Fixed assets | 11.29%31.54B | ---- | 18.61%30.94B | ---- | 20.72%28.34B | ---- | 14.13%26.08B | ---- | 4.08%23.47B | ---- |
Constru in process | -11.82%4.77B | ---- | 21.79%4.68B | ---- | 50.80%5.41B | ---- | 42.84%3.84B | ---- | 126.25%3.59B | ---- |
Intangible assets | -7.40%17.55B | 7.09%17.87B | 9.16%18.46B | 10.82%18.38B | 12.99%18.95B | -0.93%16.69B | -1.54%16.91B | -6.05%16.58B | -5.96%16.77B | 1.55%16.85B |
Goodwill | -3.03%29.99B | 4.97%30.16B | 8.09%30.86B | 10.63%29.95B | 14.07%30.93B | 4.98%28.73B | 2.42%28.55B | -6.18%27.08B | -7.57%27.11B | -3.51%27.37B |
Long deferred expense | 5.92%1.71B | 10.30%1.75B | 9.89%1.74B | 10.62%1.62B | 14.46%1.61B | 12.56%1.59B | 13.32%1.58B | 13.69%1.46B | 10.41%1.41B | 6.68%1.41B |
Deferred tax assets | 10.98%13.81B | 22.53%13.58B | 24.67%12.77B | 34.46%12.93B | 36.44%12.44B | 24.92%11.08B | 25.05%10.24B | 25.18%9.61B | 19.39%9.12B | 19.31%8.87B |
Usufruct assets | 7.21%2.88B | 19.49%2.87B | 30.30%3.05B | 28.41%2.84B | 19.06%2.69B | 3.56%2.41B | 1.85%2.34B | 4.02%2.21B | 5.36%2.26B | 13.25%2.32B |
Other non current assets | 42.58%83.41B | 59.84%82.73B | 88.15%80.6B | 78.46%67.91B | 84.62%58.5B | 30.74%51.76B | 17.78%42.84B | 232.43%38.05B | 182.13%31.69B | 274.57%39.59B |
Total non current assets | 12.28%204.84B | 23.61%206.31B | 26.79%204.72B | 29.95%191.76B | 32.89%182.44B | 15.44%166.91B | 16.09%161.46B | 25.91%147.56B | 13.86%137.29B | 18.90%144.58B |
Total assets | 9.49%506.63B | 12.90%497.97B | 15.02%486.04B | 11.39%465.02B | 12.02%462.74B | 8.15%441.09B | 8.92%422.56B | 10.93%417.45B | 8.65%413.1B | 10.47%407.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.86%18.55B | -29.57%10B | 70.60%8.82B | 42.66%12.49B | 80.97%19.29B | 5.99%14.19B | -3.94%5.17B | 7.07%8.76B | -10.78%10.66B | 15.53%13.39B |
Transactional financial liabilities | -25.02%1.08B | -25.83%1.18B | -14.81%1.35B | -18.34%1.32B | -15.97%1.43B | 1.94%1.6B | --1.58B | --1.62B | --1.71B | --1.57B |
Notes payable and accounts payable | 25.93%108.2B | 19.43%100.98B | 4.94%94.24B | 0.19%90.08B | -9.43%85.92B | -12.10%84.56B | -9.04%89.81B | -4.03%89.91B | -0.65%94.87B | 10.04%96.2B |
-Notes payable | 63.22%23.24B | 20.04%21.89B | -15.11%21.71B | -34.13%18.64B | -51.46%14.24B | -41.80%18.24B | -21.92%25.57B | -11.82%28.29B | -5.45%29.33B | 7.99%31.33B |
-Accounts payable | 18.53%84.97B | 19.26%79.09B | 12.92%72.53B | 15.94%71.44B | 9.39%71.68B | 2.25%66.32B | -2.65%64.23B | 0.03%61.62B | 1.66%65.53B | 11.06%64.86B |
Contract liabilities | 17.03%34.68B | 32.16%37.56B | 49.38%41.77B | 20.17%29.04B | 21.80%29.64B | 7.17%28.42B | 16.91%27.96B | 18.89%24.17B | 19.66%24.33B | 31.59%26.51B |
Salaries payable | 6.65%6.57B | 20.39%5.56B | 26.90%9.08B | 17.54%7B | 13.33%6.16B | 1.47%4.62B | -5.08%7.15B | -5.85%5.95B | -2.17%5.44B | -8.18%4.55B |
Taxs payable | 8.11%6.86B | 18.34%6.97B | 10.09%5.46B | 66.70%6.59B | 42.50%6.34B | 30.53%5.89B | -8.31%4.96B | -8.80%3.95B | -6.25%4.45B | -3.36%4.51B |
Other payable (including interest and dividends) | -18.43%4.03B | -3.74%4.3B | 2.80%4.44B | -6.58%4.17B | 3.35%4.94B | -5.15%4.47B | 0.79%4.32B | -2.08%4.46B | 0.03%4.78B | 10.06%4.71B |
-Other payable | -18.43%4.03B | ---- | 2.80%4.44B | ---- | 3.35%4.94B | ---- | 0.79%4.32B | ---- | 0.03%4.78B | ---- |
Non current liabilities due within one year | -52.90%10.27B | -40.56%8.23B | 99.67%14.46B | 1,109.23%20.45B | -20.83%21.8B | -48.72%13.85B | -74.99%7.24B | -16.14%1.69B | 1,787.96%27.53B | 690.30%27B |
Other current liabilities | 13.41%85.41B | 22.09%78.44B | 23.26%71.3B | 22.95%72.37B | 28.38%75.31B | 20.41%64.25B | 19.94%57.84B | 19.66%58.86B | 12.39%58.66B | 4.51%53.36B |
Total current liabilities | 9.90%276.37B | 14.32%254B | 21.76%251.25B | 22.03%243.83B | 7.92%251.47B | -4.42%222.17B | -7.41%206.34B | 5.87%199.82B | 18.49%233.02B | 23.74%232.44B |
Current liabilities | ||||||||||
Long term loan | 2.06%39.83B | 5.16%46.03B | -8.97%46.14B | -30.20%38.73B | 46.47%39.03B | 124.10%43.77B | 156.85%50.69B | 14.08%55.48B | -46.05%26.65B | -58.36%19.53B |
Bonds payable | -1.34%3.24B | 3.28%3.2B | 1.72%3.22B | 1.15%3.24B | 7.69%3.28B | 8.58%3.1B | --3.16B | --3.2B | --3.05B | --2.85B |
Long term salaries pay | -9.09%1.28B | -6.02%1.33B | -3.67%1.43B | -8.02%1.29B | -1.76%1.41B | -7.86%1.42B | -18.44%1.49B | -18.30%1.4B | -19.68%1.44B | -16.25%1.54B |
Estimate liabilities | 56.57%1.02B | 138.71%973.58M | 98.12%782.54M | 111.44%670.07M | 119.08%650.87M | 30.85%407.86M | 27.18%394.98M | -10.30%316.91M | -22.72%297.09M | 4.20%311.7M |
Deferred tax liabilities | -3.34%4.91B | 2.38%4.83B | 9.70%5.1B | 12.72%4.99B | 13.00%5.08B | -2.39%4.72B | -6.11%4.65B | -17.66%4.42B | -16.45%4.5B | -2.82%4.84B |
Long term deferred income | -1.79%1.74B | -6.32%1.75B | 0.80%1.73B | 14.62%2B | 15.73%1.77B | 56.20%1.87B | 40.10%1.72B | 57.93%1.74B | 46.93%1.53B | 45.41%1.2B |
Lease liabilities | 8.12%1.91B | 28.05%1.93B | 35.81%2.05B | 31.46%1.98B | 14.27%1.77B | -4.74%1.51B | -1.70%1.51B | 6.34%1.51B | 8.17%1.55B | 11.09%1.58B |
Other non current liabilities | 50.35%45.16M | -91.42%58.36M | -94.24%39.17M | -95.63%30.03M | -95.63%30.03M | -1.03%680.52M | -1.05%680.48M | -0.25%687.71M | -0.39%687.31M | -0.52%687.6M |
Total non current liabilities | 1.80%53.98B | 4.58%60.1B | -5.91%60.49B | -23.04%52.92B | 33.60%53.03B | 76.63%57.47B | 112.39%64.29B | 15.98%68.77B | -33.97%39.69B | -42.88%32.54B |
Total liabilities | 8.49%330.35B | 12.32%314.1B | 15.19%311.74B | 10.49%296.76B | 11.66%304.5B | 5.53%279.64B | 6.92%270.63B | 8.29%268.59B | 6.21%272.71B | 8.24%264.98B |
Shareholders equity | ||||||||||
Paid-in capital | -0.60%6.98B | -0.77%6.97B | 0.41%7.03B | 0.43%7.03B | 0.36%7.02B | 0.35%7.02B | 0.15%7B | 0.24%7B | -0.72%7B | -0.68%7B |
Capital reserve funds | -17.32%17.3B | -19.37%17.15B | 7.87%21.24B | 2.16%21.37B | -0.89%20.92B | 0.69%21.27B | -4.02%19.69B | 7.89%20.92B | -10.65%21.11B | -9.50%21.12B |
Surplus reserve funds | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 13.26%10.7B | 13.26%10.7B | 13.26%10.7B | 13.26%10.7B | 18.62%9.45B | 18.62%9.45B | 18.62%9.45B |
Retained profit | 12.78%136.15B | 13.72%145.26B | 13.87%136.28B | 12.40%130.21B | 12.47%120.72B | 15.94%127.74B | 16.21%119.68B | 16.46%115.85B | 17.93%107.34B | 17.78%110.18B |
Less:Treasury stock | -52.98%6.5B | -48.76%7.65B | -13.81%12.87B | -11.95%13.41B | -5.64%13.82B | 2.12%14.93B | 6.33%14.93B | 7.31%15.23B | -3.80%14.65B | 9.17%14.62B |
Other composite income | -622.86%-655.62M | -424.24%-617.67M | -251.63%-164.2M | -165.05%-372.8M | 109.74%125.39M | 92.36%-117.82M | 106.16%108.29M | 133.88%573.07M | 28.37%-1.29B | 2.04%-1.54B |
Ordinary risk reserve funds | 18.28%801.9M | 2.29%670.31M | -4.39%642.53M | 3.71%679.68M | -1.22%677.97M | -6.43%655.31M | -6.66%672M | 11.46%655.39M | 16.73%686.35M | 19.11%700.35M |
Specific reserves | 3.56%17.32M | 0.54%16.82M | -1.90%16.04M | 0.07%17.12M | 1.75%16.72M | 2.21%16.73M | 5.20%16.35M | 15.27%17.11M | 16.22%16.43M | 21.79%16.37M |
Shareholders equity without minority interests | 12.59%164.8B | 13.22%172.5B | 13.95%162.88B | 12.21%156.23B | 12.88%146.37B | 15.16%152.35B | 14.47%142.94B | 17.46%139.23B | 14.50%129.67B | 12.57%132.3B |
Minority interests | -3.25%11.49B | 25.03%11.37B | 27.06%11.42B | 24.96%12.04B | 10.63%11.87B | -13.90%9.09B | -9.73%8.99B | -1.47%9.63B | 5.08%10.73B | 54.48%10.56B |
Total shareholder equity | 11.40%176.29B | 13.89%183.87B | 14.73%174.3B | 13.03%168.26B | 12.71%158.24B | 13.01%161.44B | 12.68%151.92B | 16.02%148.86B | 13.72%140.4B | 14.87%142.86B |
Total liabilityies and equity | 9.49%506.63B | 12.90%497.97B | 15.02%486.04B | 11.39%465.02B | 12.02%462.74B | 8.15%441.09B | 8.92%422.56B | 10.93%417.45B | 8.65%413.1B | 10.47%407.84B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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