(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 | 53.59%15.01B | 31.23%15.99B | 50.57%16.95B | -5.40%12B | -19.89%9.77B | -7.83%12.18B | 4.61%11.26B | 14.83%12.69B | 43.31%12.2B | 39.25%13.22B |
Transactional financial assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Notes receivable and accounts receivable | 2.80%9.64B | 10.01%9.35B | -2.08%9.23B | 48.37%10.45B | 43.60%9.38B | 50.77%8.5B | 80.96%9.43B | 56.64%7.05B | 42.65%6.53B | 60.46%5.64B |
-Notes receivable | 300.22%276.46M | 21.10%180.15M | --173.4M | --74.59M | --69.08M | --148.76M | ---- | --0 | ---- | --0 |
-Accounts receivable | 0.60%9.37B | 9.81%9.17B | -3.91%9.06B | 47.32%10.38B | 42.54%9.31B | 48.13%8.35B | 80.96%9.43B | 56.64%7.05B | 42.65%6.53B | 60.46%5.64B |
Other receivables (including interest and dividends) | 1.93%870.74M | 37.79%911.05M | 13.53%856.67M | 22.93%925.75M | 14.39%854.24M | -10.29%661.18M | 49.09%754.57M | 61.93%753.06M | 79.97%746.75M | 22.82%737M |
-Dividend receivable | 52.10%3.04M | 52.10%3.04M | ---- | --0 | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
-Other receivable | ---- | ---- | ---- | 23.26%925.75M | ---- | -10.32%659.18M | ---- | 62.20%751.06M | --744.75M | 22.90%735M |
Contractual assets | -27.22%68.72M | -26.44%65.86M | -25.74%63.4M | -24.30%60.59M | 27.57%94.43M | 28.94%89.53M | -47.40%85.36M | -53.34%80.05M | -79.99%74.02M | -87.51%69.43M |
Advance payment | -21.14%1.85B | -22.00%1.99B | -19.20%3.07B | -15.72%2.81B | -7.72%2.35B | 43.06%2.55B | 67.29%3.8B | 226.24%3.34B | 216.94%2.54B | 120.00%1.78B |
Inventories | 38.92%16.28B | 21.52%14.47B | 10.39%16.81B | -6.21%14.14B | 3.19%11.72B | 49.67%11.91B | 44.64%15.23B | 110.19%15.08B | 60.25%11.36B | 59.53%7.96B |
Receivable financing | -53.66%645.06M | 12.56%831.6M | -27.10%716.73M | -14.48%681.45M | 181.84%1.39B | 75.45%738.8M | -46.09%983.19M | 194.26%796.87M | 24.54%493.88M | 102.37%421.08M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Non-current assets due within one year | 649.05%3.88B | 893.95%2.67B | --2.48B | --2.2B | 39.73%517.85M | -26.70%268.48M | ---- | --0 | 85.31%370.62M | 83.12%366.25M |
Other current assets | 115.38%3.57B | 126.15%2.85B | 55.58%2.46B | 109.54%2.16B | -11.48%1.66B | -7.13%1.26B | -5.90%1.58B | -28.26%1.03B | 36.03%1.87B | 30.39%1.36B |
Total current assets | 37.32%51.82B | 28.76%49.13B | 22.07%52.65B | 11.34%45.45B | 4.20%37.73B | 20.64%38.16B | 28.39%43.13B | 52.87%40.82B | 52.15%36.21B | 47.30%31.63B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Other debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Other equity investment | 59.46%99.66M | 206.65%99.66M | 127.27%62.5M | 127.27%62.5M | 127.27%62.5M | 18.18%32.5M | 37.44%27.5M | --27.5M | --27.5M | --27.5M |
Other non-current financial assets | --109.37M | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Investment real estate | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long-term equity investment | -13.49%842.21M | 16.21%899.16M | 47.70%886.17M | 80.24%1.02B | 79.78%973.54M | 40.74%773.75M | 55.03%600M | 170.33%566.86M | 156.89%541.53M | 150.02%549.78M |
Long term receivable account | --332.68M | --376.55M | --327.7M | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 47.98%25.41B | ---- | 50.76%21.45B | ---- | 42.62%17.17B | ---- | 30.71%14.22B |
Fixed assets liquidation | ---- | ---- | ---- | -63.83%7.38M | ---- | 246.20%3.4M | ---- | 133.80%20.4M | ---- | -64.43%981.64K |
Constru in process | ---- | ---- | ---- | 54.82%6.38B | ---- | -36.55%2.66B | ---- | 64.64%4.12B | ---- | 161.89%4.19B |
Construction materials | ---- | ---- | ---- | ---- | ---- | -21.77%310.52K | ---- | --310.52K | ---- | --396.92K |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Intangible assets | 34.68%2.33B | 62.85%2.26B | 74.53%2.19B | 64.94%2.05B | 65.44%1.73B | 32.66%1.39B | 29.39%1.25B | 27.56%1.24B | 11.01%1.04B | 13.69%1.05B |
Development expenditure | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Goodwill | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long deferred expense | 19.11%380.63M | 12.44%423.44M | -21.99%361.34M | -23.70%385.06M | -42.17%319.57M | -35.90%376.59M | -12.90%463.21M | 30.14%504.68M | 50.28%552.61M | 66.22%587.52M |
Deferred tax assets | 34.44%1.14B | 7.59%932.78M | -13.39%959.82M | -17.01%889.27M | -19.46%847.3M | -9.91%866.97M | 26.03%1.11B | 50.49%1.07B | 88.00%1.05B | 81.71%962.37M |
Usufruct assets | 34.52%1.93B | 17.10%1.55B | 3.27%1.41B | -1.70%1.44B | 24.26%1.44B | 11.31%1.33B | 8.73%1.37B | 3.87%1.47B | -18.02%1.16B | -16.93%1.19B |
Other non current assets | -42.19%3.15B | -20.44%4.3B | -15.77%4.35B | -1.31%4.81B | 44.87%5.45B | 111.25%5.41B | 186.36%5.17B | 195.91%4.87B | 1,926.59%3.76B | 1,445.09%2.56B |
Total non current assets | 59.32%57.92B | 67.62%57.46B | 55.32%51.35B | 36.67%42.47B | 30.80%36.35B | 35.29%34.28B | 52.96%33.06B | 56.15%31.07B | 62.33%27.79B | 54.03%25.34B |
Total assets | 48.12%109.74B | 47.15%106.59B | 36.50%104B | 22.28%87.91B | 15.75%74.09B | 27.15%72.44B | 38.01%76.19B | 54.27%71.89B | 56.41%64.01B | 50.22%56.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 408.87%3.38B | -45.24%978.59M | -76.01%673.15M | -25.32%2.25B | -93.70%665.09M | -76.46%1.79B | -68.39%2.81B | -51.47%3.01B | 128.31%10.55B | 63.94%7.59B |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Notes payable and accounts payable | 26.34%24.31B | 47.66%27.43B | 28.55%27.52B | 16.89%24.31B | 18.65%19.24B | 36.22%18.57B | 52.32%21.41B | 83.46%20.8B | 38.32%16.22B | 50.94%13.64B |
-Notes payable | 25.74%15.09B | 38.69%18.61B | 33.81%19.27B | 9.68%15.41B | 19.67%12B | 66.63%13.42B | 78.72%14.4B | 106.69%14.05B | 59.62%10.03B | 95.14%8.05B |
-Accounts payable | 27.32%9.22B | 71.02%8.82B | 17.74%8.25B | 31.93%8.89B | 16.99%7.24B | -7.65%5.16B | 16.85%7.01B | 48.64%6.74B | 13.72%6.19B | 13.77%5.58B |
Contract liabilities | 10.42%5.02B | -9.58%4.87B | -2.19%5.59B | -12.91%4.56B | 31.53%4.55B | 42.85%5.39B | 88.81%5.72B | 196.78%5.24B | 208.53%3.46B | 233.93%3.77B |
Advance receipts | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Salaries payable | 12.01%619.33M | 31.83%1.08B | 31.19%684.66M | 35.54%592.04M | 60.44%552.93M | 66.88%816M | 23.91%521.9M | 21.91%436.8M | 15.70%344.64M | 24.23%488.97M |
Taxs payable | -39.51%380.01M | 9.90%491.24M | 5.33%469.13M | 153.36%744.28M | 86.30%628.25M | 29.73%446.97M | 67.89%445.37M | 42.56%293.77M | 184.49%337.22M | 156.10%344.53M |
Other payable (including interest and dividends) | 110.89%12.42B | 153.92%14.37B | 45.70%11.1B | 9.48%7.54B | -3.25%5.89B | 7.32%5.66B | 106.33%7.62B | 68.12%6.89B | 97.35%6.09B | 94.31%5.27B |
-Interest payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
-Dividend payable | 981.75%167.57M | 1,530.62%252.6M | 548.87%100.52M | 0.00%15.49M | -46.73%15.49M | -46.73%15.49M | 0.00%15.49M | -95.54%15.49M | 4.37%29.08M | 4.37%29.08M |
-Other payable | ---- | ---- | ---- | 9.50%7.52B | ---- | 7.62%5.64B | ---- | 84.38%6.87B | 101.35%6.06B | 96.90%5.24B |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Non current liabilities due within one year | -50.78%817.6M | -56.73%824.31M | 15.75%1.04B | 72.12%1.46B | 77.87%1.66B | 47.55%1.91B | -16.28%898.16M | -9.76%846.16M | 46.27%933.84M | 99.37%1.29B |
Other current liabilities | -1.22%346.9M | -37.46%228.5M | -25.89%361.09M | -40.35%276.4M | 45.06%351.18M | 43.95%365.37M | 104.80%487.2M | 426.02%463.39M | 316.69%242.09M | 135.52%253.82M |
Total current liabilities | 40.74%47.35B | 43.40%50.27B | 18.92%47.55B | 10.80%42.07B | -11.88%33.64B | 7.36%35.05B | 26.33%39.98B | 51.95%37.97B | 76.02%38.18B | 73.73%32.65B |
Current liabilities | ||||||||||
Long term loan | 326.81%7.5B | -16.87%1.48B | -10.21%1.52B | 69.77%2.55B | 3.98%1.76B | 40.57%1.78B | 10.03%1.69B | 14.53%1.5B | 130.90%1.69B | 62.54%1.26B |
Bonds payable | --8.43B | --8.36B | --8.3B | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Preferred stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term account payable | ---- | ---- | ---- | 49.46%3.52B | ---- | 15.72%2.14B | ---- | 76.24%2.36B | ---- | 61.25%1.85B |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 20.00%1.59B | 23.48%1.52B | 30.67%1.47B | 36.15%1.39B | 47.44%1.33B | 46.62%1.23B | 52.38%1.13B | 42.22%1.02B | 36.38%898.73M | 29.08%839M |
Deferred tax liabilities | 16.51%606.25M | 76.51%724.81M | 61.59%955.41M | -1.34%487.22M | 11.36%520.33M | -0.20%410.63M | 72.93%591.27M | 111.56%493.86M | 231.04%467.27M | 190.59%411.45M |
Long term deferred income | 28.43%1.16B | 40.58%1.01B | 48.23%1.02B | 40.24%888.49M | 37.14%902.6M | 11.83%716.09M | 15.03%689.18M | 7.19%633.56M | 36.18%658.14M | 34.09%640.36M |
Lease liabilities | 57.32%1.47B | 58.53%1.15B | -6.20%884.29M | -11.36%894.37M | 19.27%935.04M | -3.52%727.47M | 44.42%942.78M | 34.10%1.01B | -1.34%783.97M | -7.67%754.04M |
Other non current liabilities | -54.38%83.88M | -54.38%83.88M | -78.20%183.88M | -77.97%183.88M | -86.42%183.88M | -90.00%183.88M | -54.51%843.66M | -37.41%834.83M | 336.09%1.35B | 561.98%1.84B |
Total non current liabilities | 228.99%24.87B | 154.86%18.32B | 116.18%17.94B | 26.32%9.92B | -3.15%7.56B | -5.41%7.19B | 9.71%8.3B | 25.07%7.85B | 84.47%7.81B | 77.15%7.6B |
Total liabilities | 75.28%72.22B | 62.36%68.59B | 35.64%65.48B | 13.46%51.99B | -10.40%41.2B | 4.95%42.24B | 23.12%48.28B | 46.55%45.82B | 77.40%45.98B | 74.37%40.25B |
Shareholders equity | ||||||||||
Paid-in capital | 40.44%3.31B | 40.74%3.32B | 40.71%3.31B | 40.97%3.31B | 47.27%2.36B | 47.33%2.36B | 47.30%2.35B | 46.95%2.35B | 0.31%1.6B | 0.25%1.6B |
Other equity instruments | --515.38M | --515.41M | --515.41M | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Capital reserve funds | -1.43%13.83B | -1.78%13.75B | -0.99%13.71B | -0.34%13.59B | 53.46%14.03B | 55.12%14B | 54.06%13.84B | 52.46%13.64B | 3.06%9.14B | 1.63%9.03B |
Surplus reserve funds | 47.28%783.48M | 47.28%783.48M | 9.62%531.98M | 9.62%531.98M | 9.62%531.98M | 9.62%531.98M | 12.40%485.3M | 12.40%485.3M | 12.40%485.3M | 12.40%485.3M |
Retained profit | 24.01%16.59B | 58.14%17.07B | 97.80%17.05B | 113.93%15.04B | 111.30%13.38B | 93.43%10.8B | 75.60%8.62B | 63.17%7.03B | 55.46%6.33B | 42.53%5.58B |
Less:Treasury stock | 158.91%400M | 156.38%396.09M | -36.87%97.53M | 239.97%123.1M | 158.83%154.49M | 158.71%154.49M | 157.62%154.49M | -38.95%36.21M | -21.70%59.69M | -22.32%59.72M |
Other composite income | 315.01%99.64M | 461.78%48.44M | 1,717.28%159.9M | 229.26%153.7M | 71.74%-46.34M | 91.17%-13.39M | 91.40%-9.89M | 0.38%-118.91M | -55.31%-163.99M | -46.45%-151.71M |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific reserves | 42.34%29.5M | 35.48%25.94M | 57.11%24.55M | 52.32%23.32M | 39.37%20.73M | 30.22%19.14M | 12.21%15.63M | 16.47%15.31M | 13.40%14.87M | 12.23%14.7M |
Shareholders equity without minority interests | 15.40%34.76B | 27.53%35.12B | 39.95%35.2B | 39.24%32.53B | 73.57%30.12B | 66.94%27.53B | 59.57%25.16B | 54.53%23.36B | 17.21%17.35B | 12.54%16.49B |
Minority interests | -0.21%2.76B | 8.61%2.89B | 20.22%3.31B | 25.30%3.39B | 312.82%2.77B | 1,091.00%2.66B | 1,088.02%2.76B | 1,166.91%2.71B | 238.92%670.14M | 21.66%223.25M |
Total shareholder equity | 14.09%37.52B | 25.87%38B | 38.00%38.52B | 37.79%35.92B | 82.47%32.89B | 80.61%30.19B | 74.49%27.91B | 70.02%26.07B | 20.14%18.02B | 12.65%16.72B |
Total liabilityies and equity | 48.12%109.74B | 47.15%106.59B | 36.50%104B | 22.28%87.91B | 15.75%74.09B | 27.15%72.44B | 38.01%76.19B | 54.27%71.89B | 56.41%64.01B | 50.22%56.97B |
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) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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