(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 | -34.76%13.81B | -17.23%13.23B | -21.76%15.13B | -13.49%18.62B | 10.18%21.17B | -11.02%15.99B | 11.47%19.34B | 13.04%21.53B | -17.99%19.21B | -30.60%17.97B |
Transactional financial assets | 12.93%15.72B | 11.86%15.59B | 10.52%15.61B | 19.24%15.64B | 5.19%13.92B | -1.88%13.93B | -1.19%14.12B | -5.15%13.12B | -10.67%13.24B | -10.68%14.2B |
Notes receivable and accounts receivable | -31.77%2.47B | -27.09%2.49B | -15.62%3.78B | -32.83%3.39B | -38.01%3.63B | -38.73%3.41B | -25.23%4.48B | -25.21%5.05B | -30.53%5.85B | -40.75%5.57B |
-Notes receivable | -98.36%1.23M | -97.29%3.69M | -37.71%63.32M | -47.85%74.49M | -34.48%74.67M | 37.73%136.23M | 44.25%101.65M | -36.95%142.85M | -90.45%113.97M | -94.17%98.92M |
-Accounts receivable | -30.37%2.47B | -24.17%2.48B | -15.11%3.72B | -32.39%3.32B | -38.08%3.55B | -40.11%3.27B | -26.06%4.38B | -24.81%4.91B | -20.63%5.74B | -28.97%5.47B |
Other receivables (including interest and dividends) | 16.86%2.76B | 4.31%2.66B | 69.71%2.64B | 66.39%2.42B | 32.49%2.36B | 76.59%2.55B | -25.09%1.55B | -62.71%1.45B | -62.77%1.78B | 16.48%1.45B |
-Dividend receivable | --225.48M | 17.03%224.43M | ---- | ---- | ---- | --191.78M | ---- | -14.09%189.88M | ---- | ---- |
Contractual assets | -4.37%962K | 1,439.13%708K | -87.50%91K | 58.92%1.95M | -69.26%1.01M | -98.37%46K | -76.64%728K | -54.64%1.23M | 10.39%3.27M | 53.25%2.83M |
Advance payment | -32.63%8.3B | -27.25%8.8B | -44.68%10.32B | -44.31%11.08B | -39.61%12.32B | -40.64%12.1B | -22.72%18.64B | -18.13%19.9B | -16.89%20.39B | -17.77%20.38B |
Inventories | -19.28%7.2B | -27.12%6.71B | -20.64%7.69B | -19.51%7.91B | -14.97%8.92B | -25.14%9.2B | -23.96%9.69B | -17.59%9.83B | -50.74%10.49B | -49.32%12.29B |
Receivable financing | ---- | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -48.47%74.97M | -48.47%74.97M | 8.81%190.18M | -24.43%147.2M | -18.41%145.47M | -18.41%145.47M | --174.79M | --194.79M | --178.29M | 662.16%178.29M |
Other current assets | -3.53%2.33B | -1.57%2.31B | -13.96%2.22B | -29.05%1.91B | -22.68%2.41B | -27.56%2.35B | -23.48%2.58B | -22.99%2.69B | -28.61%3.12B | -45.89%3.25B |
Total current assets | -18.82%52.66B | -13.09%51.87B | -18.43%57.57B | -17.13%61.13B | -12.65%64.87B | -20.72%59.68B | -11.71%70.58B | -11.40%73.77B | -26.94%74.26B | -29.96%75.28B |
Non Current assets | ||||||||||
Other equity investment | -35.08%2.73B | -29.95%2.56B | -26.85%2.9B | -29.76%2.84B | 2.03%4.21B | -15.62%3.66B | -27.52%3.97B | -27.40%4.05B | -24.26%4.13B | -21.95%4.34B |
Other non-current financial assets | 0.14%672.34M | 0.14%672.13M | 10.62%688.23M | 10.62%687.95M | 6.54%671.43M | 6.54%671.16M | 10.57%622.18M | 137.15%621.9M | -68.11%630.19M | -68.11%629.98M |
Investment real estate | -12.38%7.04B | -5.59%7.47B | 4.49%7.99B | 5.27%8.07B | 7.22%8.03B | 5.71%7.91B | 6.77%7.65B | 9.46%7.67B | 2.88%7.49B | 8.69%7.48B |
Long-term equity investment | -2.43%13.5B | -2.66%13.45B | -7.74%13.91B | -9.87%13.82B | -10.16%13.84B | -9.73%13.82B | -60.58%15.07B | -61.88%15.34B | -61.79%15.41B | -61.11%15.3B |
Long term receivable account | -54.13%688.98M | -52.74%712.68M | 3.41%1.39B | 5.76%1.4B | 11.81%1.5B | 11.29%1.51B | 50.64%1.35B | 48.70%1.33B | 46.77%1.34B | 46.31%1.36B |
Fixed assets | ---- | ---- | ---- | -20.28%9.82B | ---- | -20.93%10.54B | ---- | -10.71%12.32B | ---- | -26.36%13.33B |
Constru in process | ---- | ---- | ---- | -8.09%3.55B | ---- | -2.22%3.76B | ---- | 13.83%3.86B | ---- | 11.47%3.85B |
Construction materials | ---- | ---- | ---- | 432.37%1.66M | ---- | 148.02%625K | ---- | -96.77%312K | ---- | -97.32%252K |
Intangible assets | -12.87%7B | -12.33%7.14B | -14.39%7.6B | -13.38%7.8B | -11.64%8.03B | -12.07%8.15B | -27.86%8.88B | -28.16%9.01B | -28.39%9.09B | -33.26%9.26B |
Development expenditure | ---- | ---- | ---- | ---- | -92.75%2.73M | ---- | -99.64%137K | 0.25%37.71M | -0.13%37.71M | -8.33%37.71M |
Goodwill | -34.35%1.71B | -34.35%1.71B | -68.62%1.71B | -62.04%2.07B | -52.21%2.61B | -52.21%2.61B | -14.58%5.45B | -14.58%5.45B | -14.58%5.45B | -14.58%5.45B |
Long deferred expense | -49.46%162.6M | -43.80%159.26M | -30.03%140.05M | -59.97%141.39M | -45.31%321.74M | -54.13%283.37M | -69.73%200.16M | -53.95%353.25M | -53.33%588.33M | -59.11%617.73M |
Deferred tax assets | 3.60%12.81B | 1.45%12.78B | 14.70%12.63B | 21.95%12.62B | 23.28%12.37B | 29.33%12.59B | 41.74%11.01B | 46.95%10.34B | 54.89%10.03B | 71.72%9.74B |
Usufruct assets | -31.96%9.48B | -33.09%9.6B | -45.78%10.87B | -41.44%12.49B | -41.59%13.93B | -39.06%14.35B | -38.08%20.04B | -36.98%21.33B | -29.86%23.85B | --23.55B |
Other non current assets | -8.79%330.83M | -8.69%355.92M | 1.63%330.1M | -20.08%364.65M | -10.18%362.71M | -22.79%389.77M | -50.14%324.81M | -32.48%456.25M | -47.05%403.8M | -40.01%504.85M |
Total non current assets | -12.79%69.63B | -12.91%69.88B | -19.13%73.15B | -17.88%75.69B | -16.01%79.84B | -15.94%80.24B | -30.26%90.46B | -30.42%92.17B | -29.05%95.06B | -8.73%95.46B |
Total assets | -15.49%122.3B | -12.99%121.75B | -18.83%130.72B | -17.55%136.82B | -14.54%144.71B | -18.05%139.92B | -23.18%161.04B | -23.08%165.94B | -28.14%169.33B | -19.49%170.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.65%28.05B | 0.34%28.53B | 3.80%31.53B | 1.19%32.41B | -1.13%32.11B | -5.51%28.44B | 25.19%30.38B | 66.09%32.03B | 34.73%32.48B | 26.74%30.09B |
Notes payable and accounts payable | -25.84%22.41B | -26.13%21.78B | -23.39%23.25B | -19.87%25.54B | -10.06%30.23B | -20.32%29.49B | -14.19%30.35B | -11.55%31.87B | -19.34%33.61B | -28.94%37B |
-Notes payable | -50.32%5.92B | -54.33%5.08B | -51.44%5.91B | -30.99%8.73B | -10.12%11.92B | -34.07%11.12B | -33.80%12.18B | -29.46%12.65B | -31.63%13.27B | -19.76%16.87B |
-Accounts payable | -9.89%16.49B | -9.06%16.7B | -4.59%17.33B | -12.55%16.81B | -10.02%18.3B | -8.80%18.36B | 7.07%18.17B | 6.19%19.23B | -8.62%20.34B | -35.15%20.14B |
Contract liabilities | -28.29%7.46B | -20.27%6.78B | -15.32%8.49B | -13.32%9.07B | -0.61%10.4B | -15.40%8.51B | -2.72%10.02B | -0.44%10.46B | -15.64%10.47B | -12.67%10.06B |
Advance receipts | -23.26%285.64M | -14.83%310.85M | -33.43%320.48M | -12.25%363.63M | -15.64%372.24M | -25.23%364.99M | 47.11%481.42M | 35.86%414.37M | 57.16%441.25M | 70.31%488.12M |
Salaries payable | -32.56%827.8M | -20.31%957.33M | 18.02%1.09B | 44.02%1.34B | 51.11%1.23B | 37.78%1.2B | 42.99%924.98M | 6.78%928.46M | 8.39%812.32M | -7.45%871.91M |
Taxs payable | 18.95%1.74B | 20.23%1.68B | 10.74%1.48B | 1.40%1.54B | -10.83%1.47B | 6.03%1.4B | 11.69%1.33B | 25.84%1.52B | -0.59%1.64B | 46.42%1.32B |
Other payable (including interest and dividends) | 1.71%21.18B | 3.74%21.28B | 9.87%23.19B | 14.98%22.6B | 25.00%20.82B | 24.67%20.51B | 21.15%21.11B | 3.27%19.65B | 4.91%16.66B | 4.14%16.45B |
-Dividend payable | --278K | 0.00%278K | ---- | ---- | ---- | --278K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | --22.6B | ---- | ---- | --21.11B | ---- | ---- | --16.45B |
Non current liabilities due within one year | 4.55%12.74B | -6.03%12.57B | -8.14%11.57B | -10.60%11.76B | -18.48%12.18B | 1.28%13.38B | -2.05%12.6B | -11.89%13.16B | -28.49%14.94B | -25.31%13.21B |
Other current liabilities | 33.22%985.45M | 11.78%981.09M | 46.16%1.24B | 39.60%1.1B | -6.46%739.72M | 13.10%877.73M | 53.41%850.67M | 35.72%784.94M | 30.71%790.82M | -52.99%776.08M |
Total current liabilities | -12.66%95.68B | -8.91%94.88B | -5.44%102.16B | -4.61%105.72B | -2.05%109.55B | -5.54%104.17B | 4.96%108.05B | 7.86%110.83B | -5.41%111.84B | -11.50%110.27B |
Current liabilities | ||||||||||
Long term loan | --1.74B | --1.87B | --160.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.31%33.42M | 6.71%533.3M |
Deferred tax liabilities | 14.08%1.8B | 1.11%1.82B | -29.68%1.52B | -23.77%1.55B | -24.37%1.57B | -13.41%1.8B | -65.64%2.16B | -69.49%2.03B | -69.91%2.08B | -69.84%2.08B |
Long term deferred income | -14.48%535.13M | -11.89%546.56M | -9.44%588.24M | -8.38%590.85M | -3.30%625.72M | -2.24%620.29M | 19.68%649.56M | 22.90%644.89M | 24.32%647.07M | -26.06%634.5M |
Lease liabilities | -34.24%10.76B | -34.71%10.84B | -38.46%12.74B | -32.98%14.61B | -30.04%16.36B | -31.88%16.6B | -28.00%20.7B | -27.44%21.81B | -18.47%23.39B | --24.38B |
Other non current liabilities | -4.49%705.86M | -3.22%703.62M | -20.62%703.68M | -19.72%702.66M | -1.92%739.03M | -19.81%727.01M | -23.10%886.44M | -31.06%875.22M | -35.24%753.49M | -35.74%906.58M |
Total non current liabilities | -18.52%16.47B | -19.05%16.73B | -34.43%16.63B | -30.41%18.36B | -27.62%20.22B | -29.79%20.67B | -33.64%25.37B | -34.06%26.38B | -27.95%27.93B | 176.61%29.44B |
Total liabilities | -13.57%112.15B | -10.59%111.61B | -10.96%118.8B | -9.57%124.08B | -7.16%129.76B | -10.65%124.83B | -5.50%133.41B | -3.89%137.21B | -10.98%139.77B | 3.30%139.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.31B | 0.00%9.31B | 0.00%9.31B | 0.00%9.31B | 0.00%9.31B | 0.00%9.31B | 0.00%9.31B | 0.00%9.31B | 0.00%9.31B | 0.00%9.31B |
Capital reserve funds | 0.04%32.48B | 0.04%32.48B | 1.23%32.47B | -1.75%32.47B | -1.92%32.47B | -1.92%32.47B | -3.11%32.07B | -0.18%33.04B | -0.42%33.1B | -0.38%33.1B |
Surplus reserve funds | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Retained profit | -17.27%-28.03B | -17.36%-27.93B | -119.77%-26.36B | -152.01%-25.68B | -179.10%-23.9B | -219.47%-23.8B | -142.22%-11.99B | -131.33%-10.19B | -123.51%-8.56B | -120.67%-7.45B |
Less:Treasury stock | 0.00%2.01B | 0.00%2.01B | 82.78%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | -45.19%1.1B | 0.18%2.01B | -12.85%2.01B | -12.85%2.01B |
Other composite income | -30.37%-2.66B | -31.63%-2.76B | -69.52%-2.4B | -3.62%-2.38B | 38.22%-2.04B | 29.39%-2.1B | 16.85%-1.41B | -45.57%-2.3B | -158.67%-3.31B | -119.01%-2.97B |
Ordinary risk reserve funds | 9.87%475.37M | 9.87%475.34M | 27.42%385.2M | 27.42%385.2M | 11.85%432.64M | 43.12%432.64M | 121.19%302.3M | 121.19%302.3M | 183.04%386.82M | 121.19%302.3M |
Shareholders equity without minority interests | -29.21%11.37B | -29.41%11.38B | -54.44%13.21B | -53.62%13.9B | -47.72%16.07B | -49.80%16.11B | -58.03%28.99B | -59.11%29.97B | -60.27%30.73B | -58.24%32.1B |
Minority interests | -9.99%-1.23B | -20.85%-1.24B | 5.72%-1.29B | 6.32%-1.16B | 5.01%-1.12B | 4.08%-1.03B | -130.56%-1.36B | -264.36%-1.24B | -191.51%-1.17B | -4,069.82%-1.07B |
Total shareholder equity | -32.13%10.15B | -32.82%10.14B | -56.85%11.92B | -55.66%12.74B | -49.42%14.95B | -51.37%15.09B | -59.65%27.62B | -60.62%28.73B | -62.41%29.56B | -59.61%31.03B |
Total liabilityies and equity | -15.49%122.3B | -12.99%121.75B | -18.83%130.72B | -17.55%136.82B | -14.54%144.71B | -18.05%139.92B | -23.18%161.04B | -23.08%165.94B | -28.14%169.33B | -19.49%170.74B |
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 | -- | PricewaterhouseCoopers Zhongtian 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