(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 | 31.09%41.82B | 2.22%41.97B | 32.18%37.78B | -6.27%36.39B | 25.84%31.9B | 16.28%41.06B | 52.85%28.58B | 130.23%38.82B | 120.27%25.35B | 115.10%35.32B |
Transactional financial assets | -38.26%11.68B | -7.79%6.81B | -22.25%16.36B | 39.36%14.27B | 7.30%18.91B | -28.88%7.39B | 80.73%21.04B | 2.13%10.24B | 45.28%17.63B | 65.44%10.38B |
Notes receivable and accounts receivable | 8.86%24.84B | -1.69%25.36B | -9.61%24.17B | -16.68%23.67B | -16.16%22.82B | -16.13%25.8B | -7.93%26.74B | 51.41%28.41B | 70.10%27.21B | 80.77%30.76B |
-Notes receivable | -5.23%228.85M | -3.94%226.95M | -19.19%201.62M | 17.31%225.54M | -18.30%241.47M | -25.53%236.24M | -10.48%249.51M | 20.60%192.25M | 136.30%295.55M | 90.57%317.26M |
-Accounts receivable | 9.01%24.61B | -1.67%25.13B | -9.51%23.97B | -16.91%23.44B | -16.14%22.57B | -16.03%25.56B | -7.91%26.49B | 51.67%28.22B | 69.57%26.92B | 80.67%30.44B |
Other receivables (including interest and dividends) | -4.42%3.31B | 6.83%3.57B | -3.54%3.45B | -1.98%3.48B | -1.54%3.46B | -21.17%3.34B | -77.04%3.58B | 35.46%3.55B | 40.05%3.52B | 69.98%4.24B |
-Dividend receivable | ---- | ---- | ---- | ---- | 2,270.15%36.93M | ---- | ---- | ---- | --1.56M | ---- |
-Other receivable | ---- | ---- | ---- | -1.98%3.48B | ---- | -21.17%3.34B | ---- | 36.22%3.55B | ---- | 69.98%4.24B |
Contractual assets | 87.39%1.81B | 7.20%1.63B | -27.23%1.47B | -34.24%1.24B | -22.55%964.18M | 46.69%1.52B | 246.77%2.01B | 402.15%1.89B | 212.72%1.24B | 160.19%1.04B |
Advance payment | 15.14%3.58B | -6.28%3.25B | -14.99%3.01B | -4.74%3.01B | 22.52%3.11B | 18.00%3.46B | 4.04%3.54B | 36.92%3.16B | -0.48%2.54B | -7.56%2.94B |
Inventories | 26.91%2.39B | 25.26%2.44B | 25.56%2.17B | 20.50%2.04B | 20.89%1.88B | 25.96%1.95B | 28.68%1.73B | 72.15%1.69B | 52.09%1.56B | 56.73%1.55B |
Receivable financing | 42.24%118.22M | 57.92%99.98M | 31.92%77.92M | --85.4M | --83.11M | --63.31M | --59.07M | ---- | ---- | ---- |
Non-current assets due within one year | -38.02%273.89M | -28.74%314.08M | -18.30%357.33M | -1.84%380.98M | 11.90%441.92M | 25.39%440.74M | 56.27%437.35M | 53.09%388.12M | 86.45%394.93M | 124.97%351.49M |
Other current assets | -6.65%5.38B | -7.08%5.22B | 1.72%4.98B | 23.59%5.23B | -26.82%5.76B | -25.55%5.61B | -24.94%4.9B | -27.76%4.23B | 45.95%7.87B | 60.65%7.54B |
Exceptional items of current assets | 3.83%38.32M | 855.16%326.78M | 239.20%65.3M | 248.98%54.85M | 2,184.95%36.9M | 1,199.35%34.21M | -44.13%19.25M | -58.65%15.72M | -95.29%1.62M | -95.70%2.63M |
Total current assets | 6.55%95.23B | 0.35%90.99B | 1.35%93.89B | -2.75%89.85B | 2.36%89.37B | -3.65%90.67B | 6.30%92.64B | 59.06%92.4B | 68.68%87.32B | 82.12%94.11B |
Non Current assets | ||||||||||
Other equity investment | 22.73%8.8B | 28.83%9.49B | -6.06%7.48B | -1.02%7.45B | 4.34%7.17B | 8.15%7.37B | 73.21%7.96B | 69.06%7.53B | 51.15%6.87B | 35.47%6.81B |
Other non-current financial assets | -41.64%598.12M | -41.71%590M | 96.89%2.28B | 122.67%2.48B | 13.39%1.02B | 15.28%1.01B | 35.95%1.16B | 31.46%1.11B | 7.59%903.81M | 5.59%878.02M |
Investment real estate | 26.53%6.13B | 31.66%6.42B | 19.20%5.19B | 28.68%5.07B | -5.87%4.84B | 0.52%4.88B | 17.88%4.35B | 175.45%3.94B | 144.33%5.14B | 118.54%4.85B |
Long-term equity investment | -5.45%7.33B | -6.10%7.38B | 10.08%7.59B | 10.79%7.82B | 9.25%7.76B | 8.24%7.86B | -0.06%6.89B | 39.07%7.06B | 83.68%7.1B | 99.06%7.26B |
Long term receivable account | -38.55%344.07M | -41.69%368.07M | -38.88%417.33M | -33.80%482.94M | -34.42%559.94M | -27.97%631.28M | -11.46%682.77M | 2.59%729.56M | 11.45%853.8M | 44.35%876.36M |
Fixed assets | ---- | ---- | ---- | 25.96%49.78B | ---- | 18.23%43.66B | ---- | 73.79%39.52B | ---- | 65.17%36.93B |
Constru in process | ---- | ---- | ---- | -35.43%6.14B | ---- | 30.09%11.15B | ---- | 45.88%9.51B | ---- | 59.32%8.57B |
Intangible assets | -3.88%17.88B | -5.37%18.15B | -5.60%18.68B | -1.65%18.78B | 2.75%18.6B | 4.65%19.18B | 56.55%19.79B | 93.00%19.1B | 62.92%18.1B | 72.33%18.32B |
Development expenditure | -58.32%134.34M | -58.35%129.85M | -33.91%234.47M | -14.65%318.56M | -5.38%322.3M | -9.17%311.76M | -39.19%354.79M | -36.30%373.24M | -34.88%340.63M | -36.54%343.24M |
Goodwill | 7.06%9.79B | 2.40%9.57B | 2.28%9.83B | 7.61%9.74B | 24.07%9.14B | 26.78%9.35B | -4.86%9.61B | 169.60%9.06B | 117.28%7.37B | 118.29%7.37B |
Long deferred expense | 5.11%3.15B | 2.06%3.16B | 0.89%3.09B | 3.08%2.92B | 4.57%3B | 6.41%3.1B | 23.13%3.06B | 44.84%2.83B | 50.99%2.87B | 56.45%2.91B |
Deferred tax assets | 26.21%2.13B | 38.64%2.26B | -15.75%1.87B | -14.70%1.78B | -2.40%1.69B | 4.23%1.63B | 13.03%2.22B | 17.51%2.09B | -6.16%1.73B | 1.78%1.57B |
Usufruct assets | -6.83%13.81B | -8.79%14.07B | -4.19%14.69B | -6.17%14.71B | -11.54%14.82B | -10.80%15.43B | -10.74%15.33B | 17.18%15.67B | 49.11%16.75B | --17.3B |
Other non current assets | 40.88%952.04M | 51.35%945.77M | -35.67%735.45M | -54.32%703.45M | -55.41%675.8M | -65.31%624.87M | -49.17%1.14B | -40.11%1.54B | -15.36%1.52B | 23.14%1.8B |
Total non current assets | 4.01%129.71B | 3.43%130.5B | 3.01%128.53B | 6.76%128.19B | 7.56%124.71B | 8.97%126.17B | 20.65%124.77B | 59.45%120.07B | 60.36%115.94B | 94.66%115.79B |
Total assets | 5.07%224.94B | 2.14%221.49B | 2.30%222.42B | 2.62%218.04B | 5.33%214.09B | 3.31%216.84B | 14.09%217.41B | 59.28%212.47B | 63.84%203.26B | 88.83%209.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 76.73%24.6B | 41.94%18.22B | 63.87%19.93B | -4.08%14.24B | 8.77%13.92B | -30.22%12.84B | -59.61%12.16B | -1.17%14.84B | 6.94%12.8B | 130.06%18.4B |
Transactional financial liabilities | 14.44%93.39M | -4.68%92.12M | 8.27%87.14M | 12.59%86.26M | 555.99%81.61M | 1,162.04%96.65M | 570.80%80.49M | 223.22%76.61M | 6.92%12.44M | -65.43%7.66M |
Notes payable and accounts payable | 14.78%23B | 0.67%24.91B | -3.41%23.87B | -5.52%22.86B | -1.13%20.04B | 5.46%24.75B | 13.76%24.71B | 52.22%24.2B | 43.49%20.27B | 51.55%23.47B |
-Notes payable | -13.72%93.23M | 108.46%68.17M | -90.88%78.72M | --113.6M | --108.06M | --32.7M | --862.66M | ---- | ---- | ---- |
-Accounts payable | 14.93%22.91B | 0.53%24.85B | -0.24%23.79B | -5.99%22.75B | -1.66%19.93B | 5.32%24.72B | 9.79%23.85B | 52.22%24.2B | 43.49%20.27B | 51.55%23.47B |
Contract liabilities | 33.94%1.86B | 47.22%1.83B | 39.37%1.75B | 44.18%1.73B | -15.52%1.39B | -25.74%1.24B | -36.64%1.26B | -33.88%1.2B | 4.06%1.65B | 8.87%1.68B |
Advance receipts | 44.17%56.4M | -16.97%40.71M | 1.06%44.79M | 14.01%39.99M | 52.11%39.12M | 79.06%49.04M | 75.22%44.32M | 45.96%35.08M | 19.67%25.72M | -0.69%27.39M |
Salaries payable | -20.03%3.82B | -10.64%5.61B | -12.84%4.87B | -3.85%5.07B | 11.37%4.78B | 12.57%6.28B | 22.11%5.58B | 61.71%5.27B | 52.52%4.29B | 29.34%5.58B |
Taxs payable | -0.87%2.36B | -22.87%2.13B | -25.22%1.93B | -17.95%1.98B | 4.21%2.38B | -3.91%2.76B | 21.60%2.59B | 75.26%2.41B | 52.64%2.29B | 54.89%2.87B |
Other payable (including interest and dividends) | -16.18%10.97B | -13.87%11.49B | -7.09%12.31B | -5.78%12.07B | 19.43%13.09B | 15.85%13.35B | -39.68%13.25B | 69.03%12.81B | 48.92%10.96B | 52.98%11.52B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | -15.05%155M | -13.64%142.51M | -22.73%144.91M | -16.81%142.49M | 954.73%182.45M | --165.01M | -98.29%187.54M | --171.29M | --17.3M | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | --13.18B | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -17.68%9.31B | -15.10%9.49B | -17.82%9.47B | 52.12%12.48B | 39.81%11.31B | 34.04%11.17B | 65.32%11.52B | 6.14%8.2B | 14.45%8.09B | 183.02%8.34B |
Other current liabilities | -53.94%1.66B | -96.73%167.67M | -72.87%1.66B | -64.69%1.63B | -21.83%3.61B | 24.11%5.12B | 49.10%6.11B | 115.45%4.61B | 314.69%4.62B | 4,368.63%4.13B |
Total current liabilities | 10.04%77.74B | -4.75%73.99B | -1.80%75.93B | -2.03%72.19B | 8.67%70.65B | 2.18%77.68B | -17.38%77.32B | 34.30%73.68B | 36.69%65.01B | 81.83%76.02B |
Current liabilities | ||||||||||
Long term loan | 7.17%11.9B | 51.97%11.36B | 40.07%11.48B | 41.10%10.81B | 148.68%11.1B | 112.83%7.47B | 76.14%8.2B | 335.82%7.66B | 143.62%4.46B | 88.17%3.51B |
Bonds payable | 3.20%19.26B | -0.70%18.79B | 0.06%19.31B | -8.99%19.15B | -6.49%18.66B | 20.89%18.93B | 125.07%19.29B | 137.44%21.04B | 135.15%19.96B | 85.82%15.66B |
Long term salaries pay | -5.68%82.31M | -27.90%82.22M | -77.97%81.14M | -77.51%80.03M | -73.71%87.27M | -67.58%114.02M | 54.62%368.36M | 85.46%355.9M | 99.92%331.95M | 141.69%351.75M |
Estimate liabilities | 5.79%59.76M | 3.85%57.55M | 31.28%52.74M | 42.46%61.94M | 19.37%56.49M | 15.86%55.42M | 3.25%40.17M | 9.25%43.48M | 16.97%47.32M | 13.19%47.83M |
Deferred tax liabilities | -2.61%4.44B | -2.30%4.55B | -6.80%4.75B | 0.82%4.82B | 3.58%4.56B | 5.81%4.66B | 90.78%5.09B | 191.82%4.78B | 181.88%4.4B | 160.85%4.4B |
Long term deferred income | 30.18%1.12B | 26.70%1.09B | 24.18%1.04B | 22.02%963.44M | 18.24%859.98M | 24.71%860.79M | 32.22%835.73M | 32.73%789.58M | 71.35%727.3M | 66.43%690.24M |
Lease liabilities | -1.37%8.06B | -6.34%8.04B | -0.67%8.47B | -5.75%8.54B | -21.48%8.17B | -21.56%8.58B | -21.84%8.53B | 11.32%9.06B | 51.27%10.41B | --10.94B |
Total non current liabilities | 3.41%45.17B | 8.16%44.22B | 5.51%45.43B | 0.58%44.65B | 7.50%43.68B | 13.67%40.88B | 53.41%43.06B | 109.15%44.39B | 109.51%40.63B | 185.61%35.96B |
Total liabilities | 7.50%122.92B | -0.29%118.21B | 0.81%121.37B | -1.05%116.83B | 8.22%114.33B | 5.87%118.56B | -1.05%120.39B | 55.18%118.07B | 57.78%105.65B | 105.85%111.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | 0.00%4.9B | -0.22%4.9B | -0.22%4.9B | 7.43%4.9B | 7.43%4.9B | 7.68%4.91B | 7.68%4.91B |
Capital reserve funds | -7.13%40.92B | -1.89%43.16B | -2.02%43.23B | 0.47%44.13B | -4.29%44.06B | -4.77%44B | 72.26%44.12B | 71.93%43.93B | 81.59%46.04B | 89.31%46.2B |
Surplus reserve funds | 138.93%2.41B | 138.93%2.41B | 6.59%1.01B | 6.59%1.01B | 6.59%1.01B | 6.59%1.01B | 27.21%947.78M | 27.21%947.78M | 27.21%947.78M | 27.21%947.78M |
Retained profit | 16.16%40.76B | 16.38%38.84B | 20.28%38.3B | 21.59%36.33B | 19.90%35.09B | 18.15%33.37B | 21.91%31.84B | 19.17%29.88B | 17.86%29.27B | 9.87%28.25B |
Less:Treasury stock | 51.48%3.18B | 26.23%2.58B | 28.78%2.58B | 10.59%2.1B | 24.87%2.1B | 416.56%2.04B | 406.31%2B | 380.83%1.9B | 325.83%1.68B | 0.00%394.99M |
Other composite income | 18.48%4.93B | 21.91%5.53B | 16.82%5.4B | 46.13%5.18B | 67.57%4.16B | 73.39%4.54B | 495.49%4.62B | 309.83%3.54B | 161.36%2.48B | 128.79%2.62B |
Ordinary risk reserve funds | 6.35%524.38M | 6.35%524.38M | 17.18%492.9M | 17.21%493.05M | 17.21%493.05M | 17.21%493.05M | 51.33%420.64M | 48.59%420.64M | 51.32%420.64M | 50.69%420.64M |
Shareholders equity without minority interests | 4.17%91.26B | 7.57%92.79B | 6.95%90.75B | 10.07%89.94B | 6.35%87.61B | 4.00%86.26B | 47.07%84.85B | 44.17%81.72B | 46.27%82.38B | 46.95%82.94B |
Minority interests | -11.34%10.76B | -12.72%10.49B | -15.40%10.3B | -11.18%11.26B | -20.29%12.14B | -19.70%12.02B | 8.62%12.18B | 1,930.12%12.68B | 1,844.04%15.23B | 4,628.24%14.97B |
Total shareholder equity | 2.28%102.03B | 5.08%103.28B | 4.15%101.05B | 7.21%101.21B | 2.19%99.75B | 0.38%98.29B | 40.81%97.03B | 64.73%94.4B | 70.93%97.61B | 72.51%97.92B |
Total liabilityies and equity | 5.07%224.94B | 2.14%221.49B | 2.30%222.42B | 2.62%218.04B | 5.33%214.09B | 3.31%216.84B | 14.09%217.41B | 59.28%212.47B | 63.84%203.26B | 88.83%209.9B |
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