(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 | -28.44%7.02B | -33.87%7.85B | -1.44%10.02B | 29.07%11.69B | 3.06%9.81B | 71.32%11.88B | -5.39%10.17B | 34.40%9.06B | 37.77%9.52B | -4.38%6.93B |
Transactional financial assets | 78.23%5.4B | 5.52%3.18B | -13.98%3.88B | -10.65%2.95B | 41.48%3.03B | 171.46%3.01B | 265.84%4.51B | 725.52%3.31B | 434.47%2.14B | 208.56%1.11B |
Notes receivable and accounts receivable | 15.07%6.23B | 31.20%6.47B | 37.75%5.42B | 53.95%5.54B | 34.05%5.41B | 40.40%4.93B | 23.17%3.93B | 1.43%3.6B | 37.20%4.04B | 28.93%3.51B |
-Notes receivable | -85.40%11.03M | -79.26%15.5M | -94.24%6.91M | --3.96M | -20.85%75.55M | 498.21%74.71M | 12.06%119.85M | ---- | -80.42%95.45M | -97.59%12.49M |
-Accounts receivable | 16.49%6.22B | 32.90%6.46B | 41.90%5.41B | 53.84%5.54B | 35.38%5.34B | 38.77%4.86B | 23.56%3.81B | 28.06%3.6B | 60.55%3.94B | 58.69%3.5B |
Other receivables (including interest and dividends) | 100.62%1.37B | 350.86%2.2B | 1,338.34%2.22B | 564.29%559.35M | 862.19%683.46M | 426.36%488.64M | 198.17%154.4M | 59.51%84.2M | -13.17%71.03M | -33.54%92.83M |
-Dividend receivable | --681.04M | 539.49%1.38B | 112,574.84%1.38B | ---- | ---- | --216M | --1.23M | ---- | ---- | ---- |
-Other receivable | 0.98%690.13M | ---- | 447.97%839.36M | ---- | 862.19%683.46M | ---- | 195.80%153.18M | ---- | 31.15%71.03M | ---- |
Contractual assets | 24.33%371.57M | 6.01%350.32M | 9.12%343.91M | -25.06%221.24M | 8.57%298.87M | 31.30%330.46M | 34.96%315.17M | 35.55%295.22M | 14.18%275.29M | 26.22%251.7M |
Advance payment | -51.73%1.31B | -26.32%1.79B | -33.16%1.93B | -27.54%2.71B | -3.19%2.71B | -8.28%2.43B | 45.66%2.89B | 76.97%3.74B | 59.51%2.8B | 73.95%2.65B |
Inventories | 17.81%8.23B | -5.08%7.48B | 26.96%8.16B | 92.80%9.68B | 79.99%6.99B | 69.05%7.88B | 105.49%6.43B | 35.73%5.02B | 16.14%3.88B | 80.89%4.66B |
Receivable financing | -87.65%406.19M | -44.68%1.92B | -20.56%848.18M | -30.18%1.17B | 50.25%3.29B | 40.84%3.47B | -50.98%1.07B | -11.12%1.68B | 31.16%2.19B | 164.21%2.46B |
Non-current assets due within one year | --468.56M | --464.67M | --461.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 46.47%3.1B | -5.33%2.83B | -43.15%1.35B | 144.72%3.1B | 60.61%2.11B | 114.03%2.99B | 38.23%2.37B | 10.85%1.27B | 33.44%1.32B | 17.00%1.4B |
Total current assets | -1.26%33.9B | -7.66%34.55B | 8.79%34.63B | 34.15%37.63B | 30.90%34.33B | 62.16%37.41B | 30.14%31.83B | 41.64%28.05B | 43.02%26.23B | 36.42%23.07B |
Non Current assets | ||||||||||
Other equity investment | 0.00%179.6M | 0.00%179.6M | 0.97%179.6M | 0.97%179.6M | 1.08%179.6M | 3.79%179.6M | 2.80%177.88M | 2.80%177.88M | 2.68%177.68M | 0.00%173.04M |
Other non-current financial assets | -0.07%1.7B | -26.12%1.11B | -20.57%1.11B | 21.81%1.67B | --1.71B | --1.5B | --1.4B | --1.37B | ---- | ---- |
Investment real estate | -8.95%600.63M | 0.86%673.58M | -3.26%686.09M | 9.38%661.61M | 4.94%659.65M | -7.49%667.85M | 20.12%709.22M | 11.55%604.85M | 10.91%628.59M | 44.97%721.94M |
Long-term equity investment | -74.96%1.86B | -72.10%1.92B | -70.02%2.07B | 14.89%7.35B | 24.29%7.42B | 26.05%6.89B | 34.77%6.91B | 37.44%6.4B | 41.16%5.97B | 67.50%5.47B |
Fixed assets | 7.72%54.51B | ---- | 31.08%53.68B | ---- | 39.73%50.61B | ---- | 38.28%40.95B | ---- | 37.25%36.22B | ---- |
Constru in process | 2.80%13.19B | ---- | -2.59%13.57B | ---- | 34.18%12.83B | ---- | 55.55%13.93B | ---- | 11.53%9.56B | ---- |
Construction materials | ---- | ---- | ---- | ---- | -59.06%18.54M | ---- | -84.32%24.75M | ---- | -82.19%45.28M | ---- |
Intangible assets | 6.74%4.62B | 3.06%4.4B | 23.20%4.34B | 21.61%4.36B | 29.47%4.33B | 47.22%4.27B | 24.10%3.52B | 36.70%3.58B | 28.56%3.34B | 11.62%2.9B |
Development expenditure | -9.02%808.84M | 26.79%1.05B | 7.92%1.09B | -18.80%878.29M | -19.98%889.04M | -32.50%827.63M | -18.91%1.01B | 5.11%1.08B | 38.88%1.11B | 62.78%1.23B |
Goodwill | 0.00%1.39B | 0.00%1.39B | 549.65%1.39B | 549.65%1.39B | 549.65%1.39B | 549.65%1.39B | 0.00%214.68M | 0.00%214.68M | 0.00%214.68M | 0.00%214.68M |
Long deferred expense | 117.73%738.27M | 61.58%556.25M | 49.80%480.4M | 19.09%369.38M | 28.02%339.08M | -12.34%344.26M | 19.94%320.7M | 24.56%310.17M | 27.56%264.86M | 48.85%392.71M |
Deferred tax assets | 45.25%222.8M | 42.97%216.23M | 10.18%192.94M | 8.46%141.06M | -27.99%153.39M | -30.10%151.24M | -19.59%175.11M | -73.36%130.06M | -55.16%213.02M | -48.44%216.36M |
Usufruct assets | 4.93%5.29B | 11.52%5.44B | 21.82%5.51B | 262.06%5.45B | 225.69%5.04B | 182.31%4.88B | 138.83%4.53B | 4.57%1.5B | 6.81%1.55B | 34.86%1.73B |
Other non current assets | 154.99%6.17B | 92.32%5.82B | 134.47%6.13B | -28.00%2.4B | -24.00%2.42B | 4.57%3.03B | 17.40%2.61B | 122.29%3.33B | 91.45%3.18B | 72.22%2.89B |
Total non current assets | 3.75%91.3B | 4.18%90.39B | 18.24%90.44B | 29.98%89.59B | 40.82%88B | 50.73%86.76B | 42.90%76.48B | 39.23%68.93B | 31.00%62.49B | 23.93%57.56B |
Total assets | 2.35%125.2B | 0.61%124.93B | 15.46%125.06B | 31.19%127.22B | 37.89%122.33B | 54.00%124.17B | 38.90%108.31B | 39.92%96.97B | 34.34%88.71B | 27.26%80.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.47%150.11M | 92.40%250.12M | -61.56%250.12M | -77.74%190.43M | -85.67%130M | -92.24%130M | -53.28%650.65M | -21.58%855.34M | -23.66%907.14M | 8.59%1.67B |
Notes payable and accounts payable | 2.65%15.59B | -9.19%16.26B | -7.24%15.38B | 3.32%12.83B | 27.03%15.19B | 86.42%17.91B | 85.41%16.58B | 31.02%12.41B | 39.06%11.96B | -7.73%9.61B |
-Notes payable | 45.52%4.51B | -13.49%5.23B | -7.67%4.15B | -44.26%1.54B | -14.14%3.1B | 72.21%6.04B | 89.81%4.49B | -11.30%2.76B | 28.99%3.61B | -5.95%3.51B |
-Accounts payable | -8.33%11.08B | -7.01%11.04B | -7.08%11.23B | 16.92%11.29B | 44.82%12.09B | 94.60%11.87B | 83.82%12.08B | 51.70%9.65B | 43.91%8.35B | -8.72%6.1B |
Contract liabilities | -50.64%646.83M | -45.59%1.01B | -41.16%1.07B | -59.97%1.59B | -62.59%1.31B | -38.96%1.85B | -6.74%1.82B | 60.45%3.98B | 67.09%3.5B | 69.46%3.03B |
Salaries payable | -26.27%342.68M | -14.87%406.25M | 5.64%440.51M | -34.70%402.82M | -2.58%464.78M | 11.96%477.23M | 0.96%417.01M | 57.07%616.9M | 23.39%477.08M | 1,694.00%426.24M |
Taxs payable | -73.82%119.53M | -31.73%431.77M | -45.54%269.52M | 19.21%470.37M | 151.81%456.64M | 20.46%632.47M | 7.10%494.86M | -8.97%394.56M | -39.44%181.34M | 56.97%525.05M |
Other payable (including interest and dividends) | 189.28%1.44B | -31.78%392.76M | -27.38%350.44M | 39.49%412.23M | 44.98%496.9M | 111.52%575.71M | 22.63%482.6M | -19.04%295.54M | -33.07%342.75M | -40.82%272.17M |
-Dividend payable | 10,273.65%1.06B | --9.38M | --9.38M | --10.21M | --10.21M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -22.30%378.17M | ---- | -29.33%341.06M | ---- | 42.00%486.69M | ---- | 22.63%482.6M | ---- | -11.65%342.75M | ---- |
Non current liabilities due within one year | 40.43%4.34B | 41.82%3.58B | 91.00%4.46B | 48.62%3.97B | -15.43%3.09B | -50.70%2.52B | -64.51%2.34B | -49.81%2.67B | -23.35%3.66B | 6.13%5.12B |
Other current liabilities | -61.20%90.21M | -58.23%121.76M | -56.47%106.61M | -46.68%187.07M | -49.85%232.52M | -10.38%291.51M | -21.05%244.89M | --350.8M | 9,282.02%463.65M | 5,048.60%325.26M |
Total current liabilities | 6.31%22.73B | -7.95%22.45B | -3.02%22.32B | -7.07%20.06B | -0.54%21.38B | 16.26%24.38B | 12.60%23.02B | 10.30%21.58B | 20.33%21.49B | 8.20%20.97B |
Current liabilities | ||||||||||
Long term loan | 11.30%39.67B | 3.49%36.34B | 11.19%35.48B | 52.94%37.42B | 92.58%35.65B | 164.39%35.11B | 152.60%31.91B | 59.94%24.47B | 28.56%18.51B | 21.26%13.28B |
Long term account payable | -32.32%419.28M | ---- | -47.49%465.69M | ---- | -14.29%619.53M | ---- | 32.26%886.87M | ---- | 36.85%722.82M | ---- |
Long term salaries pay | ---- | -99.94%93.9K | ---- | -89.88%15.73M | 0.39%156.13M | -0.18%155.26M | 0.00%155.26M | --155.53M | --155.53M | --155.53M |
Estimate liabilities | 38.99%82.49M | 53.44%79.61M | 60.12%75.43M | 228.70%65.74M | 196.76%59.35M | 159.44%51.89M | 135.52%47.1M | --20M | --20M | --20M |
Deferred tax liabilities | -14.32%889.02M | -21.35%883.65M | 22.62%978.34M | 12.18%1.13B | -5.15%1.04B | 77.89%1.12B | 25.69%797.87M | 34.48%1.01B | 39.99%1.09B | 17.90%631.55M |
Long term deferred income | -59.25%43.23M | -23.55%45.74M | 26.49%64.01M | -91.85%61.78M | -86.95%106.11M | -91.58%59.82M | -92.82%50.6M | 59.05%758.24M | 68.65%813.15M | 187.97%710.8M |
Lease liabilities | 10.30%5.43B | 14.02%5.44B | 24.01%5.44B | 332.14%5.42B | 347.90%4.92B | 368.86%4.77B | 318.60%4.38B | 41.90%1.25B | 31.76%1.1B | 22.36%1.02B |
Total non current liabilities | 9.38%46.54B | 0.97%43.22B | 11.17%42.5B | 57.21%44.69B | 89.81%42.54B | 159.98%42.81B | 140.98%38.23B | 51.98%28.43B | 21.67%22.41B | 9.01%16.47B |
Total liabilities | 8.36%69.26B | -2.27%65.67B | 5.83%64.83B | 29.47%64.75B | 45.58%63.92B | 79.47%67.19B | 68.70%61.25B | 30.68%50.01B | 21.01%43.91B | 8.55%37.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%4.04B | 25.03%4.04B | 25.03%4.04B | 25.11%4.04B | 25.09%4.04B | 0.06%3.23B | 0.06%3.23B | 6.55%3.23B | 6.55%3.23B | 6.55%3.23B |
Capital reserve funds | 3.02%21.55B | 1.94%21.41B | 1.78%21.38B | -1.11%20.92B | -1.10%20.91B | -0.64%21B | -0.62%21B | 70.33%21.15B | 70.48%21.15B | 70.63%21.14B |
Surplus reserve funds | 0.00%831.34M | 0.00%831.34M | 0.00%831.34M | 131.26%831.34M | 131.26%831.34M | 131.26%831.34M | 131.26%831.34M | 169.05%359.48M | 169.05%359.48M | 169.05%359.48M |
Retained profit | -29.98%12.22B | -0.26%15.46B | 23.35%16.34B | 57.72%19.11B | 74.01%17.46B | 76.48%15.5B | 82.59%13.25B | 95.03%12.12B | 103.46%10.03B | 110.41%8.78B |
Less:Treasury stock | -14.01%1.22B | 69.45%1.22B | 60.77%1.16B | 60.77%1.16B | 97.07%1.42B | 0.00%720.87M | 118.49%720.87M | 118.49%720.87M | 118.49%720.87M | --720.87M |
Other composite income | -76.37%223.86K | --153.25K | --173.43K | --771.62K | --947.35K | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 58.51%60.62M | 90.86%59.55M | 113.34%51.54M | 49.83%52.1M | 33.66%38.24M | 20.68%31.2M | 6.80%24.16M | 65.37%34.77M | 42.00%28.61M | 35.61%25.85M |
Shareholders equity without minority interests | -10.47%37.48B | 1.77%40.58B | 10.28%41.48B | 21.07%43.8B | 22.85%41.87B | 21.51%39.88B | 18.77%37.62B | 68.34%36.17B | 68.77%34.08B | 66.18%32.82B |
Minority interests | 11.55%18.45B | 9.25%18.68B | 98.61%18.75B | 73.03%18.67B | 54.16%16.54B | 64.85%17.1B | -5.55%9.44B | 12.99%10.79B | 12.20%10.73B | 13.74%10.37B |
Total shareholder equity | -4.23%55.94B | 4.01%59.27B | 28.00%60.24B | 33.01%62.47B | 30.35%58.41B | 31.92%56.98B | 12.94%47.06B | 51.31%46.97B | 50.59%44.81B | 49.61%43.19B |
Total liabilityies and equity | 2.35%125.2B | 0.61%124.93B | 15.46%125.06B | 31.19%127.22B | 37.89%122.33B | 54.00%124.17B | 38.90%108.31B | 39.92%96.97B | 34.34%88.71B | 27.26%80.63B |
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.
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