(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 | -37.49%119.81B | -32.83%125.15B | -21.20%124.1B | 19.06%181.99B | 41.61%191.65B | 44.72%186.31B | 34.67%157.48B | 27.88%152.85B | 0.66%135.34B | -12.18%128.74B |
Transactional financial assets | 235.74%11.66B | 527.91%7.78B | 148.61%9.61B | 80.90%4.75B | 209.22%3.47B | 317.55%1.24B | --3.87B | --2.63B | 33.98%1.12B | -37.99%296.73M |
Notes receivable and accounts receivable | 12.82%21.03B | 1.50%17.64B | 9.14%16.19B | 22.40%16.76B | 12.10%18.64B | 17.30%17.38B | 7.16%14.83B | 34.12%13.69B | 49.56%16.63B | 32.39%14.82B |
-Notes receivable | 7.94%63.71M | 455.35%73.64M | 1,180.94%87.34M | --95.27M | --59.02M | --13.26M | --6.82M | ---- | ---- | ---- |
-Accounts receivable | 12.84%20.96B | 1.16%17.57B | 8.60%16.1B | 21.71%16.67B | 11.75%18.58B | 17.21%17.37B | 7.11%14.82B | 34.12%13.69B | 49.56%16.63B | 32.39%14.82B |
Other receivables (including interest and dividends) | 29.16%761.35M | -23.25%784.41M | 2.77%826.56M | -34.73%805.62M | -46.86%589.48M | 215.93%1.02B | 140.69%804.28M | 921.22%1.23B | 611.00%1.11B | 134.20%323.51M |
-Dividend receivable | -47.25%5.52M | 0.00%80.5K | 1,481.65%19.94M | 689.44%4.86M | -73.50%10.47M | -86.91%80.5K | 104.92%1.26M | 0.00%615.12K | 70.30%39.52M | --615.12K |
-Other receivable | 30.54%755.83M | ---- | 0.45%806.62M | ---- | -45.87%579.01M | ---- | 140.75%803.02M | ---- | 705.48%1.07B | ---- |
Contractual assets | -22.16%791.76M | -26.97%823.22M | -19.94%838.81M | -19.46%1.01B | -18.62%1.02B | 5.66%1.13B | -8.99%1.05B | 245.64%1.25B | 796.71%1.25B | 1,167.84%1.07B |
Advance payment | 40.65%3.91B | 41.90%3.42B | 6.31%2.49B | -11.98%3.51B | -35.90%2.78B | -21.87%2.41B | -48.94%2.34B | -19.44%3.99B | -25.51%4.33B | -18.91%3.08B |
Inventories | -23.22%29.12B | -15.57%34.23B | -14.97%32.58B | -17.18%33.58B | -11.65%37.93B | -4.09%40.54B | -10.41%38.31B | 2.20%40.55B | 31.18%42.93B | 28.44%42.27B |
Receivable financing | -34.22%11.49B | -30.19%14.86B | -64.20%10.18B | -35.12%21.71B | -41.89%17.47B | -24.37%21.29B | 10.99%28.43B | 78.61%33.46B | -0.04%30.06B | -0.45%28.15B |
Non-current assets due within one year | 108.52%9.65B | 152.87%8.73B | -27.23%2.41B | -69.43%1.3B | -58.52%4.63B | -68.87%3.45B | -69.96%3.31B | --4.26B | --11.15B | --11.09B |
Other current assets | 83.11%20.61B | 674.67%20.24B | 428.61%24.87B | 13.36%7.9B | 13.07%11.26B | -80.95%2.61B | -49.86%4.7B | -62.51%6.97B | -9.89%9.96B | -25.73%13.72B |
Total current assets | -19.06%234.27B | -15.19%235.26B | -10.58%228.14B | 4.77%273.32B | 14.00%289.43B | 13.80%277.38B | 12.97%255.14B | 22.83%260.88B | 12.02%253.88B | 0.74%243.75B |
Non Current assets | ||||||||||
Debt investment | 86.90%2.15B | -6.91%1.16B | 665.37%1.15B | --1.17B | --1.15B | --1.25B | --150.35M | ---- | ---- | ---- |
Other debt investment | -46.10%9.14B | -5.99%16.41B | 14.11%16.36B | 56.53%17.07B | 21.39%16.95B | 140.39%17.46B | 142.64%14.34B | 83.99%10.91B | -10.36%13.96B | 1,347.71%7.26B |
Other equity investment | -35.49%2.92B | -35.97%3.35B | -17.23%3.86B | -10.86%4.09B | -34.67%4.52B | -21.26%5.23B | -53.83%4.67B | -44.20%4.59B | -20.20%6.93B | -9.93%6.64B |
Other non-current financial assets | -87.41%507.31M | -90.30%500M | ---- | 62.33%3.09B | 308.13%4.03B | 985.99%5.16B | 5,345.87%4.43B | --1.9B | --987.66M | --474.78M |
Investment real estate | -9.19%576.37M | -1.94%613.76M | -0.22%633.26M | -0.82%624.65M | 2.87%634.7M | 41.57%625.92M | 39.54%634.69M | 43.99%629.79M | 37.92%616.99M | -3.25%442.14M |
Long-term equity investment | -28.26%3.59B | -31.91%4.16B | -23.82%4.49B | -14.92%4.69B | -51.23%5B | -30.24%6.11B | -43.00%5.89B | -27.96%5.51B | 30.47%10.26B | 9.53%8.75B |
Long term receivable account | -47.37%59.97M | -46.90%61.08M | -46.43%62.19M | 39,644.09%112.88M | 7,523.76%113.96M | 4,655.07%115.03M | 4,698.82%116.08M | --284.01K | --1.49M | --2.42M |
Fixed assets | -1.29%33.74B | ---- | 0.63%34.02B | ---- | 6.03%34.18B | ---- | 8.42%33.81B | ---- | 72.36%32.23B | ---- |
Fixed assets liquidation | 20.04%13.11M | ---- | 59.09%11.1M | ---- | 91.95%10.92M | ---- | 28.24%6.98M | ---- | -33.58%5.69M | ---- |
Constru in process | 12.57%7.33B | ---- | 10.01%6.56B | ---- | -10.74%6.51B | ---- | -7.94%5.97B | ---- | 32.57%7.3B | ---- |
Intangible assets | -6.87%10.6B | -7.06%10.73B | -6.83%10.83B | -2.53%11.3B | -2.13%11.38B | 15.82%11.54B | 17.19%11.62B | 68.18%11.59B | 80.81%11.63B | 70.66%9.96B |
Goodwill | -12.47%1.45B | -12.47%1.45B | -12.47%1.45B | -6.30%1.66B | -6.30%1.66B | 134.50%1.66B | 134.50%1.66B | 777.16%1.77B | 777.16%1.77B | 250.48%707.63M |
Long deferred expense | 1.05%23.14M | 3.78%23.72M | 6.18%24.28M | 4.54%23.17M | 0.02%22.9M | 41.04%22.86M | 22.10%22.86M | 978.65%22.16M | 900.85%22.9M | 761.99%16.21M |
Deferred tax assets | 12.46%18.02B | 12.56%16.95B | 13.09%16.56B | 13.39%16.96B | 8.67%16.02B | 7.60%15.06B | 7.20%14.64B | 21.47%14.95B | 15.80%14.74B | 16.55%13.99B |
Usufruct assets | -8.31%817.26M | -10.98%817.59M | 306.21%842.25M | 324.27%866.28M | 328.99%891.38M | 9,499.81%918.46M | 1,319.85%207.34M | 1,719.80%204.18M | 1,715.85%207.79M | -37.30%9.57M |
Other non current assets | 4,390.46%56.41B | 3,397.88%47.06B | 3,987.49%42.5B | 651.83%7.05B | 28.61%1.26B | 79.70%1.35B | 45.16%1.04B | -60.89%937.82M | 6.32%976.73M | -3.47%748.69M |
Total non current assets | 37.71%150.29B | 35.74%145.56B | 40.01%139.91B | 19.92%112.62B | 6.12%109.13B | 19.22%107.23B | 6.59%99.93B | 27.44%93.91B | 20.64%102.84B | 40.03%89.94B |
Total assets | -3.51%384.56B | -0.99%380.81B | 3.66%368.05B | 8.78%385.94B | 11.73%398.56B | 15.26%384.61B | 11.10%355.07B | 24.02%354.79B | 14.37%356.72B | 8.98%333.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.05%38.6B | -34.00%35.68B | -50.01%26.44B | -41.71%33.2B | -8.51%47.69B | 30.47%54.06B | 91.53%52.9B | 194.30%56.96B | 140.82%52.12B | 56.45%41.44B |
Notes payable and accounts payable | -5.73%65.3B | -10.61%59.88B | -9.20%64.89B | -5.51%69.89B | -13.02%69.27B | -15.71%66.98B | -6.73%71.47B | 1.95%73.96B | 6.64%79.64B | 42.96%79.47B |
-Notes payable | -32.09%17.71B | -38.45%19.38B | -38.51%23.74B | -26.12%29.41B | -37.70%26.08B | -36.21%31.48B | -5.24%38.61B | -2.46%39.81B | 5.64%41.86B | 114.93%49.35B |
-Accounts payable | 10.19%47.59B | 14.10%40.5B | 25.24%41.15B | 18.53%40.48B | 14.33%43.19B | 17.87%35.5B | -8.42%32.86B | 7.60%34.15B | 7.78%37.77B | -7.70%30.12B |
Contract liabilities | -51.31%14.11B | -14.57%20.49B | -9.24%13.59B | 38.18%23.7B | 79.70%28.97B | 27.50%23.98B | -3.44%14.97B | 45.85%17.15B | 65.23%16.12B | 2.63%18.81B |
Salaries payable | 20.78%4.75B | 10.40%4.23B | 10.02%4.29B | -3.02%4.02B | 5.88%3.93B | 9.57%3.83B | 12.44%3.9B | 10.12%4.14B | -2.73%3.71B | 7.62%3.5B |
Taxs payable | 1.08%5.05B | 12.97%3.52B | 13.57%4.34B | 36.44%4.67B | 37.87%4.99B | 26.49%3.12B | 71.24%3.82B | 40.45%3.42B | 84.41%3.62B | 24.48%2.46B |
Other payable (including interest and dividends) | 61.44%17.45B | -22.47%4.9B | -49.48%5.51B | -13.60%5.23B | -38.06%10.81B | -46.63%6.32B | 61.35%10.91B | 143.00%6.05B | -8.98%17.45B | 382.08%11.83B |
-Dividend payable | 133.97%13.15B | 0.42%5.57M | -99.90%5.57M | 134.43%5.55M | -49.26%5.62B | -99.90%5.55M | 237,348.10%5.62B | -3.22%2.37M | -33.91%11.08B | 79,180.46%5.54B |
-Other payable | -17.10%4.3B | ---- | 4.08%5.51B | ---- | -18.58%5.19B | ---- | -21.73%5.29B | ---- | 164.15%6.37B | ---- |
Non current liabilities due within one year | 156.20%20.28B | 442.40%17.85B | 7,969.76%20.61B | 1,873.52%16.73B | 816.15%7.92B | 109.92%3.29B | -79.66%255.34M | 126.40%847.79M | 129.21%864.14M | 571.10%1.57B |
Other current liabilities | -1.02%62.22B | 3.68%62.19B | 5.73%61.06B | 9.88%62.74B | 10.29%62.87B | 4.89%59.99B | -7.47%57.75B | -12.66%57.09B | -17.75%57B | -21.50%57.19B |
Total current liabilities | -3.66%228.16B | -5.79%209.05B | -7.11%200.98B | -0.71%220.56B | 2.08%236.84B | 1.91%221.9B | 9.78%216.37B | 23.46%222.13B | 14.24%232.02B | 18.08%217.74B |
Current liabilities | ||||||||||
Long term loan | -36.95%28.12B | -19.77%39.27B | 26.80%39.04B | 60.84%41.28B | 160.23%44.59B | 408.71%48.95B | 243.54%30.78B | 190.27%25.66B | 182.46%17.14B | 91.51%9.62B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.75M | ---- |
Long term salaries pay | 11.01%195.06M | 11.01%195.06M | 11.01%195.06M | 6.88%175.71M | 6.88%175.71M | 6.88%175.71M | 6.88%175.71M | 9.71%164.41M | 9.71%164.41M | 9.71%164.41M |
Deferred tax liabilities | -7.10%2.43B | 7.98%2.64B | 26.45%2.87B | 21.56%2.78B | 1.99%2.61B | 31.11%2.44B | -0.99%2.27B | 36.06%2.28B | 45.40%2.56B | 34.95%1.86B |
Long term deferred income | 3.60%3.48B | 3.93%3.53B | 5.62%3.53B | 10.04%3.4B | 7.35%3.36B | 16.81%3.39B | 23.59%3.34B | 112.68%3.09B | 301.08%3.13B | 393.61%2.9B |
Lease liabilities | -6.05%765.74M | -8.91%755.54M | 422.35%767.01M | 431.26%806.8M | 416.66%815.03M | 15,214.17%829.44M | 4,331.53%146.84M | 2,509.09%151.87M | 5,647.85%157.75M | -55.29%5.42M |
Total non current liabilities | -32.18%35B | -16.93%46.4B | 26.08%46.42B | 53.70%48.48B | 120.99%51.61B | 273.39%55.86B | 152.71%36.82B | 160.08%31.55B | 166.50%23.35B | 109.09%14.96B |
Total liabilities | -8.76%263.16B | -8.03%255.45B | -2.29%247.41B | 6.06%269.04B | 12.95%288.45B | 19.36%277.76B | 19.62%253.19B | 32.08%253.68B | 20.54%255.37B | 21.48%232.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.63B | 0.00%5.63B | 0.00%5.63B | 0.00%5.63B | -4.79%5.63B | -4.79%5.63B | -4.79%5.63B | -6.39%5.63B | -1.68%5.91B | -1.68%5.91B |
Capital reserve funds | 36.51%1.67B | 98.44%1.62B | 172.63%1.35B | 288.67%1.57B | 294.01%1.23B | 274.48%817.58M | 294.13%496.1M | 231.09%403.51M | 155.12%310.92M | 79.18%218.33M |
Surplus reserve funds | 4,517.60%1.73B | 46,117.46%1.73B | -22.76%1.73B | --37.63M | -98.11%37.49M | -99.81%3.75M | 12.98%2.24B | ---- | -43.32%1.98B | -43.32%1.98B |
Retained profit | 14.85%113.21B | 22.63%116.89B | 22.69%112.21B | 13.74%105.99B | 0.57%98.57B | -6.21%95.32B | -11.61%91.46B | -8.49%93.19B | 2.59%98.01B | -4.38%101.63B |
Less:Treasury stock | 98.56%3.86B | 42.94%4.41B | -12.42%4.94B | -65.58%1.94B | -90.08%1.94B | -84.24%3.09B | -71.17%5.64B | -79.10%5.64B | 29.02%19.58B | 87.88%19.58B |
Other composite income | -192.83%-1.16B | -117.13%-466.9M | -86.51%275.54M | -65.76%549.34M | -84.69%1.25B | -58.97%2.73B | -81.77%2.04B | -78.06%1.6B | 4.45%8.15B | -4.15%6.64B |
Ordinary risk reserve funds | 0.40%509.25M | 0.00%507.22M | 0.00%507.22M | 0.00%507.22M | 0.00%507.22M | 0.00%507.22M | 0.32%507.22M | 1.31%507.22M | 1.31%507.22M | 1.62%507.22M |
Specific reserves | 9.07%28.87M | 4.17%26.92M | 4.35%26.97M | 15.85%25.96M | 18.14%26.47M | 15.36%25.85M | 15.36%25.85M | --22.4M | --22.4M | --22.4M |
Shareholders equity without minority interests | 11.83%117.76B | 19.22%121.53B | 20.71%116.79B | 17.40%112.37B | 10.46%105.3B | 4.73%101.94B | -6.65%96.76B | 3.71%95.71B | -3.03%95.33B | -13.81%97.34B |
Minority interests | -24.66%3.63B | -21.82%3.84B | -24.72%3.85B | -16.16%4.53B | -20.06%4.82B | 34.36%4.91B | 19.74%5.12B | 210.82%5.4B | 249.34%6.02B | 114.85%3.65B |
Total shareholder equity | 10.24%121.39B | 17.33%125.37B | 18.42%120.65B | 15.61%116.9B | 8.65%110.12B | 5.80%106.85B | -5.61%101.88B | 7.54%101.12B | 1.32%101.35B | -11.90%100.99B |
Total liabilityies and equity | -3.51%384.56B | -0.99%380.81B | 3.66%368.05B | 8.78%385.94B | 11.73%398.56B | 15.26%384.61B | 11.10%355.07B | 24.02%354.79B | 14.37%356.72B | 8.98%333.69B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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