(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 | -49.69%5.75B | -5.04%8.48B | -18.07%7.18B | 6.80%8.05B | -5.38%11.43B | 17.08%8.93B | 31.60%8.76B | 57.03%7.54B | 83.51%12.08B | -17.73%7.63B |
Notes receivable and accounts receivable | -4.05%17.04B | 34.05%16.85B | 69.10%21.02B | 34.60%18.04B | 41.46%17.76B | 15.43%12.57B | 275.88%12.43B | 352.80%13.4B | 401.74%12.56B | 386.75%10.89B |
-Notes receivable | -13.18%9.7B | 23.83%11.65B | 70.19%14.25B | 37.69%12.93B | 19.70%11.18B | 8.93%9.41B | 1,998.79%8.37B | 3,753.70%9.39B | 2,958.42%9.34B | 3,196.39%8.64B |
-Accounts receivable | 11.44%7.34B | 64.46%5.2B | 66.84%6.77B | 27.37%5.11B | 104.54%6.59B | 40.36%3.16B | 39.47%4.06B | 47.73%4.01B | 46.55%3.22B | 14.03%2.25B |
Other receivables (including interest and dividends) | -44.12%872.75M | -21.11%847.81M | 81.75%1.4B | 904.80%1.42B | 1,028.09%1.56B | 683.19%1.07B | 270.08%769.21M | -17.40%141.75M | -31.09%138.46M | -15.26%137.23M |
-Dividend receivable | 0.00%14.45M | 85.13%14.45M | 85.13%14.45M | 85.13%14.45M | 85.13%14.45M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | --7.81M | --7.81M |
-Accrued interest receivable | --0 | --224.73K | --4.28M | --36.39M | --22.74M | ---- | ---- | ---- | ---- | --0 |
-Other receivable | -43.71%858.3M | -21.91%833.14M | --1.38B | 925.40%1.37B | --1.52B | 724.39%1.07B | ---- | -18.23%133.95M | ---- | -20.08%129.42M |
Contractual assets | ---- | ---- | ---- | ---- | --2.93M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -0.92%2.55B | 68.96%2.35B | 103.24%2.77B | 112.95%2.47B | 38.64%2.57B | -4.20%1.39B | -8.14%1.36B | 11.70%1.16B | 113.39%1.85B | 92.72%1.45B |
Inventories | 0.02%17.18B | 59.86%17.21B | 38.94%15.19B | 20.85%15.08B | 55.26%17.17B | 18.00%10.77B | -5.74%10.93B | 18.81%12.48B | 17.29%11.06B | 5.91%9.13B |
Receivable financing | 33.44%5.31B | 79.35%4.82B | 6.07%4.22B | 14.04%3.31B | 10.75%3.98B | -7.01%2.69B | -70.49%3.97B | -77.52%2.9B | -67.52%3.59B | -69.79%2.89B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.15%505.8M | 3.15%505.8M | -0.73%505.8M |
Non-current assets due within one year | 71,684.59%20.03M | 861,215.05%20.03M | --0 | --25.58K | --27.9K | --2.33K | ---- | ---- | ---- | --0 |
Other current assets | 44.70%686.33M | 190.79%669.96M | -22.78%125.62M | -25.62%257.37M | 40.65%474.31M | -47.36%230.39M | -60.55%162.68M | -11.72%346.02M | -47.73%337.23M | -34.84%437.64M |
Total current assets | -10.10%49.4B | 36.12%51.25B | 35.17%51.9B | 26.40%48.63B | 30.46%54.95B | 13.87%37.65B | 1.99%38.4B | 15.62%38.47B | 32.52%42.12B | 4.02%33.06B |
Non Current assets | ||||||||||
Investment real estate | -2.24%96M | 576.86%92.45M | 574.96%93.51M | 586.95%96.5M | --98.19M | --13.66M | --13.85M | --14.05M | ---- | --0 |
Long-term equity investment | -3.24%629.18M | -67.27%629.18M | 0.17%655.71M | -5.69%654.3M | -7.29%650.24M | 157.17%1.92B | -24.18%654.58M | -19.92%693.74M | -26.91%701.37M | 30.66%747.48M |
Long term receivable account | ---- | ---- | -98.69%20M | -98.67%20M | -98.66%20M | -98.64%20M | -4.49%1.53B | -4.71%1.51B | -7.00%1.49B | --1.47B |
Fixed assets | ---- | ---- | ---- | 43.74%50.42B | ---- | 17.28%38.94B | ---- | 6.12%35.08B | ---- | 3.05%33.21B |
Fixed assets liquidation | ---- | ---- | ---- | 288.16%35.86M | ---- | 24.78%9.81M | ---- | --9.24M | ---- | --7.86M |
Constru in process | ---- | ---- | ---- | -49.47%4.33B | ---- | -43.95%5.52B | ---- | 9.37%8.57B | ---- | 50.99%9.85B |
Intangible assets | 5.32%7.74B | 82.84%7.81B | 65.57%7.05B | 65.05%7.13B | 70.24%7.35B | -1.37%4.27B | -0.85%4.26B | -0.40%4.32B | 6.03%4.32B | 5.10%4.33B |
Goodwill | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | -32.63%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M |
Long deferred expense | -4.73%175.1M | -3.44%177.24M | -4.27%179.45M | -4.17%181.56M | -2.58%183.79M | -3.58%183.55M | 1.98%187.45M | 3.52%189.46M | 2.20%188.65M | 2.25%190.37M |
Deferred tax assets | -6.05%1.79B | 33.48%1.74B | 33.13%1.93B | 25.67%1.92B | 36.53%1.91B | -10.44%1.3B | 17.70%1.45B | 20.60%1.53B | 15.94%1.4B | 20.55%1.46B |
Usufruct assets | 3.97%32.21M | 30.97%34.38M | 3.46%29M | 53.19%31.33M | 43.35%30.98M | 17.14%26.25M | 19.68%28.03M | -15.56%20.45M | -8.74%21.61M | -9.21%22.41M |
Other non current assets | -24.73%615.79M | -35.67%572.18M | 168.28%1.13B | 528.76%877.16M | 103.29%818.1M | 161.66%889.42M | -37.32%420.64M | -37.01%139.51M | -32.66%402.44M | -57.97%339.92M |
Total non current assets | -2.12%64.64B | 22.84%65.26B | 25.02%65.49B | 26.17%65.72B | 26.38%66.04B | 2.88%53.13B | 4.16%52.39B | 5.43%52.09B | 7.96%52.25B | 12.97%51.64B |
Total assets | -5.74%114.04B | 28.35%116.51B | 29.31%117.4B | 26.27%114.35B | 28.20%120.99B | 7.17%90.77B | 3.23%90.79B | 9.53%90.57B | 17.70%94.38B | 9.30%84.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.42%9.89B | 64.43%8.67B | 45.62%11.26B | 61.18%11.16B | 105.94%11.3B | 14.44%5.27B | 7.84%7.73B | 23.42%6.93B | 2.48%5.49B | 2.15%4.61B |
Notes payable and accounts payable | -16.54%20.41B | 26.58%22.73B | 25.26%23.15B | 24.83%23.42B | 24.09%24.45B | 5.95%17.96B | -5.41%18.49B | -2.53%18.76B | 1.15%19.7B | -11.54%16.95B |
-Notes payable | -7.46%6.11B | -1.71%5.06B | -13.16%5.73B | -6.46%5.56B | 17.40%6.61B | 0.45%5.15B | -4.75%6.6B | -23.10%5.94B | -1.99%5.63B | -20.23%5.13B |
-Accounts payable | -19.90%14.3B | 37.96%17.67B | 46.59%17.42B | 39.34%17.87B | 26.76%17.85B | 8.34%12.81B | -5.78%11.89B | 11.26%12.82B | 2.46%14.08B | -7.15%11.82B |
Contract liabilities | -14.64%3.37B | 39.19%4.9B | 45.76%4.03B | 38.52%3.66B | 22.53%3.94B | 5.51%3.52B | -20.54%2.77B | -14.11%2.64B | 5.86%3.22B | -14.37%3.34B |
Salaries payable | 17.66%2.21B | 15.09%2.84B | 3.27%2.71B | -2.38%2.32B | -13.64%1.87B | -8.62%2.47B | 35.31%2.62B | 42.44%2.38B | 73.60%2.17B | 88.63%2.7B |
Taxs payable | 2.64%790.56M | -8.99%663.62M | 11.58%775.25M | 31.14%816.45M | -35.63%770.24M | -44.80%729.16M | -36.99%694.81M | -26.39%622.59M | 8.60%1.2B | 38.17%1.32B |
Other payable (including interest and dividends) | -20.99%5.04B | -17.28%5.48B | -4.80%5.9B | -42.85%5.45B | -28.67%6.38B | -23.55%6.62B | -20.73%6.2B | 11.32%9.53B | -12.89%8.95B | 21.62%8.66B |
-Interest payable | 23.91%42.5M | -4.62%42.5M | -52.40%23.22M | -10.07%29.76M | -30.75%34.3M | 2.18%44.56M | 109.34%48.78M | -24.13%33.09M | 112.55%49.53M | -0.42%43.61M |
-Dividend payable | 0.00%12.86M | 0.00%12.86M | -26.34%12.86M | -99.50%12.86M | -99.50%12.86M | -99.50%12.86M | -99.32%17.46M | 0.18%2.56B | -54.19%2.56B | -2.07%2.56B |
-Other payable | -21.28%4.99B | -17.40%5.42B | -4.36%5.87B | -22.10%5.41B | -0.05%6.34B | 8.29%6.56B | 16.99%6.14B | 16.35%6.94B | 36.01%6.34B | 35.68%6.06B |
Non current liabilities due within one year | 44.82%4.52B | 723.15%3.68B | 643.98%4.14B | 431.96%3.13B | 398.28%3.12B | -42.49%446.58M | 10.85%556.73M | 8.36%588.92M | 160.12%626.06M | 845.98%776.47M |
Other current liabilities | -23.33%393.21M | 18.55%578.95M | 29.91%452.88M | 42.48%420.28M | 80.66%512.85M | 36.78%488.36M | -3.96%348.61M | -13.84%294.97M | -12.74%283.88M | -17.70%357.04M |
Total current liabilities | -10.95%46.62B | 32.08%49.54B | 33.04%52.43B | 20.69%50.38B | 25.74%52.35B | -3.11%37.51B | -6.00%39.41B | 4.62%41.75B | 1.39%41.64B | 2.97%38.71B |
Current liabilities | ||||||||||
Long term loan | -2.11%17.26B | 118.05%17.01B | 120.70%16.72B | 117.29%17.16B | 89.54%17.64B | -25.12%7.8B | -24.62%7.58B | -14.21%7.9B | -5.99%9.31B | 14.53%10.42B |
Bonds payable | 3.08%4.79B | 3.16%4.76B | 9.10%4.72B | 9.50%4.69B | 9.92%4.65B | --4.61B | --4.33B | --4.28B | --4.23B | --0 |
Long term salaries pay | 42.58%124.21M | --126.89M | --82.11M | --84.74M | --87.11M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -2.08%33.53M | -80.66%4.66M | -29.84%16.93M | -4.98%22.93M | 41.13%34.24M | -6.93%24.08M | -56.39%24.13M | -58.12%24.13M | -51.12%24.26M | -39.76%25.87M |
Deferred tax liabilities | -40.41%453.5M | 133.51%464.8M | 246.11%728.72M | 245.76%741.7M | 257.89%760.96M | -7.02%199.05M | -5.41%210.55M | -1.20%214.51M | -3.75%212.62M | -3.69%214.08M |
Long term deferred income | 3.92%1.42B | 13.23%1.44B | 16.21%1.35B | 18.80%1.33B | 24.66%1.37B | 20.24%1.27B | 30.15%1.16B | 20.80%1.12B | 31.52%1.1B | 26.88%1.05B |
Lease liabilities | 6.63%31.77M | 16.13%26.4M | 19.03%29.38M | 41.09%29.26M | 25.44%29.79M | 11.53%22.73M | 5.54%24.68M | 5.68%20.74M | 21.66%23.75M | -5.79%20.38M |
Total non current liabilities | -11.01%24.44B | 50.52%25.33B | 51.17%24.53B | 61.22%24.94B | 63.45%27.47B | 27.54%16.83B | 8.29%16.23B | 12.85%15.47B | 36.59%16.81B | 14.76%13.2B |
Total liabilities | -10.97%71.07B | 37.79%74.87B | 38.33%76.96B | 31.64%75.32B | 36.58%79.82B | 4.68%54.34B | -2.24%55.64B | 6.73%57.22B | 9.50%58.44B | 5.73%51.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.05B | 0.00%5.05B | 0.00%5.05B | 0.00%5.05B | 0.00%5.05B | 0.00%5.05B | 0.00%5.05B | 0.00%5.05B | 0.00%5.05B | 0.00%5.05B |
Other equity instruments | -0.00%490.21M | -0.00%490.21M | -35.90%490.21M | -35.91%490.21M | -35.91%490.21M | --490.22M | --764.81M | --764.83M | --764.83M | --0 |
Capital reserve funds | -0.51%9.33B | 1.42%9.3B | 0.25%9.2B | 0.25%9.2B | 2.22%9.38B | 0.00%9.17B | -0.26%9.17B | -0.26%9.17B | -0.37%9.17B | -0.37%9.17B |
Surplus reserve funds | 29.13%2.14B | 29.13%2.14B | 20.37%1.66B | 20.37%1.66B | 20.37%1.66B | 20.37%1.66B | 41.93%1.38B | 41.93%1.38B | 41.93%1.38B | 41.93%1.38B |
Retained profit | 7.51%22.71B | 8.68%21.35B | 11.56%20.48B | 15.40%19.15B | 9.91%21.12B | 16.54%19.64B | 18.11%18.36B | 21.38%16.59B | 68.63%19.22B | 29.49%16.85B |
Other composite income | 8.52%11.08M | -23.93%11.13M | 5.69%19.46M | 65.31%18.56M | 69.27%10.21M | 129.87%14.63M | 1,738.10%18.41M | 1,204.82%11.23M | --6.03M | 818.95%6.37M |
Specific reserves | 9.33%279.99M | 6.70%270.8M | 16.27%283.79M | 23.05%273.55M | 33.38%256.09M | 47.30%253.8M | 33.08%244.08M | 23.19%222.31M | 22.29%192M | 36.85%172.3M |
Shareholders equity without minority interests | 5.39%40B | 6.43%38.61B | 6.27%37.18B | 7.96%35.83B | 6.10%37.96B | 11.18%36.28B | 13.07%34.98B | 14.19%33.19B | 33.61%35.78B | 15.04%32.63B |
Minority interests | -7.31%2.97B | 1,789.12%3.03B | 1,847.72%3.26B | 1,892.14%3.2B | 1,947.27%3.21B | -2.05%160.15M | 82.48%167.4M | 1,339.96%160.59M | 330.02%156.68M | 366.47%163.5M |
Total shareholder equity | 4.40%42.98B | 14.26%41.63B | 15.04%40.44B | 17.04%39.03B | 14.56%41.16B | 11.11%36.44B | 13.27%35.15B | 14.70%33.35B | 34.02%35.93B | 15.47%32.79B |
Total liabilityies and equity | -5.74%114.04B | 28.35%116.51B | 29.31%117.4B | 26.27%114.35B | 28.20%120.99B | 7.17%90.77B | 3.23%90.79B | 9.53%90.57B | 17.70%94.38B | 9.30%84.7B |
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) | -- | -- | -- | 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