(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 | -33.53%53.05B | 54.21%86.8B | 111.95%109.09B | 24.10%55.76B | 78.60%79.81B | 33.43%56.28B | 2.01%51.47B | 24.21%44.93B | 105.08%44.69B | 40.73%42.18B |
Transactional financial assets | 33.09%17.39B | -10.03%9.38B | -53.64%9.56B | 334.55%10.61B | 812.36%13.06B | 555.48%10.43B | 267.94%20.63B | 85,017.25%2.44B | --1.43B | --1.59B |
Notes receivable and accounts receivable | 46.38%71.81B | 56.97%61.27B | 59.33%61.87B | 43.29%52.97B | 32.01%49.06B | 11.53%39.03B | 7.11%38.83B | -0.62%36.97B | -2.16%37.16B | -5.41%34.99B |
-Accounts receivable | 46.38%71.81B | 56.97%61.27B | 59.33%61.87B | 43.29%52.97B | 32.01%49.06B | 11.53%39.03B | 7.11%38.83B | -0.62%36.97B | -2.16%37.16B | -5.41%34.99B |
Other receivables (including interest and dividends) | 52.31%3.06B | 58.78%2.81B | 44.39%2.76B | 10.38%2.57B | 38.39%2.01B | 34.56%1.77B | 35.39%1.91B | 119.44%2.33B | 34.42%1.45B | 28.99%1.32B |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | --2.57B | 38.39%2.01B | ---- | 49.90%1.91B | ---- | 39.98%1.45B | ---- |
Contractual assets | -52.87%2.4B | -79.65%2.32B | -80.37%2.66B | -63.01%4.37B | -32.65%5.08B | 22.65%11.38B | 59.57%13.55B | 40.68%11.81B | 16.56%7.55B | 57.37%9.28B |
Advance payment | 17.55%5.03B | -49.49%3.01B | -73.06%2.22B | -46.95%3.22B | 85.09%4.28B | 114.68%5.96B | 303.79%8.22B | 308.31%6.06B | 62.00%2.31B | 123.89%2.78B |
Inventories | 29.75%112.75B | 11.89%98.78B | 10.83%87.68B | 26.25%92.71B | 51.83%86.9B | 65.21%88.28B | 82.46%79.11B | 80.43%73.43B | 44.22%57.24B | 49.20%53.43B |
Receivable financing | -18.09%6.29B | -73.59%6.82B | -56.84%5.56B | 211.66%31.83B | -29.97%7.68B | 66.29%25.84B | 47.48%12.89B | 7.79%10.21B | 10.41%10.97B | 53.99%15.54B |
Non-current assets due within one year | ---- | --8.21B | ---- | 669.82%5.77B | ---- | ---- | ---- | -39.42%749.28M | ---- | -21.84%896.71M |
Other current assets | 5.42%15.54B | -18.81%13.49B | 0.60%13.21B | -44.04%15.32B | -22.10%14.74B | 36.30%16.62B | 54.08%13.14B | 185.09%27.38B | 98.94%18.92B | 6.03%12.19B |
Exceptional items of current assets | 176.69%9.34B | ---- | 613.34%7.51B | ---- | 298.09%3.38B | --1.16B | -14.54%1.05B | ---- | --848.02M | ---- |
Total current assets | 12.19%298.43B | 14.07%292.89B | 25.46%302.12B | 27.19%275.13B | 45.70%266.01B | 47.39%256.76B | 44.97%240.8B | 48.85%216.32B | 41.34%182.57B | 30.31%174.2B |
Non Current assets | ||||||||||
Other equity investment | 23.55%6.42B | 39.58%6.57B | 20.57%5.33B | 47.51%5.14B | 66.47%5.2B | 45.74%4.7B | 51.64%4.42B | 188.04%3.49B | 147.05%3.12B | 180.70%3.23B |
Other non-current financial assets | 15.85%2.81B | 21.56%2.79B | 25.58%2.7B | 66.89%2.76B | 47.20%2.43B | 635.54%2.29B | 817.69%2.15B | 152.80%1.65B | 184.20%1.65B | -33.32%311.73M |
Investment real estate | -27.07%61.08M | -27.11%61.51M | -2.94%82.51M | -2.91%83.13M | -2.89%83.76M | -2.87%84.38M | -2.85%85.01M | -2.83%85.63M | -2.81%86.25M | -7.13%86.88M |
Long-term equity investment | 12.56%18.54B | 14.49%18.1B | 13.96%17.65B | 26.41%16.91B | 95.50%16.47B | 76.24%15.81B | 95.89%15.49B | 128.12%13.38B | 48.75%8.43B | 58.61%8.97B |
Long term receivable account | 62.16%8.08B | 471.01%8.13B | 636.45%8.24B | 552.78%7.22B | 349.84%4.99B | 22.08%1.42B | -4.39%1.12B | -15.18%1.11B | -26.41%1.11B | -30.62%1.17B |
Fixed assets | ---- | ---- | ---- | ---- | 159.00%181.1B | ---- | 115.42%131.88B | ---- | 28.74%69.92B | ---- |
Constru in process | ---- | ---- | ---- | ---- | 92.31%45.37B | ---- | 161.54%37.26B | ---- | 362.20%23.59B | ---- |
Construction materials | ---- | ---- | ---- | ---- | -41.65%6.22B | ---- | 22.08%7.36B | ---- | 106.29%10.67B | ---- |
Intangible assets | 18.47%36.27B | 33.86%36.96B | 60.34%37.24B | 38.49%31.65B | 72.67%30.61B | 73.54%27.61B | 35.77%23.22B | 52.55%22.85B | 18.44%17.73B | 3.04%15.91B |
Development expenditure | -47.70%832.94M | -64.12%637.61M | -67.86%541M | -73.14%589.03M | -42.37%1.59B | -35.92%1.78B | -35.39%1.68B | 9.16%2.19B | 35.35%2.76B | 117.40%2.77B |
Goodwill | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M |
Long deferred expense | 560.81%5.27B | 814.79%5.38B | 786.81%4.06B | 267.29%918.26M | 388.42%796.85M | 349.63%587.7M | 491.63%458.11M | 351.41%250.01M | 185.63%163.15M | 110.88%130.71M |
Deferred tax assets | 31.76%6.86B | 50.73%7.09B | 78.59%6.58B | 95.69%5.73B | 105.64%5.21B | 99.42%4.71B | 92.70%3.69B | 116.42%2.93B | 58.49%2.53B | 26.03%2.36B |
Usufruct assets | 191.54%10.17B | 207.06%10.41B | 208.51%9.68B | 57.07%3.98B | 102.28%3.49B | 74.73%3.39B | 99.42%3.14B | 98.83%2.54B | 45.35%1.72B | 98.21%1.94B |
Other non current assets | -31.35%14.76B | -44.43%13.34B | -27.42%15.27B | 25.59%23.97B | 8.45%21.5B | 50.24%24B | 68.08%21.05B | 117.38%19.09B | 18,110.40%19.82B | 14,977.95%15.97B |
Total non current assets | 19.28%387.81B | 32.56%384.89B | 49.15%377.43B | 65.86%348.15B | 99.01%325.13B | 103.22%290.34B | 95.15%253.06B | 97.05%209.91B | 74.32%163.37B | 58.54%142.87B |
Total assets | 16.09%686.24B | 23.89%677.78B | 37.60%679.55B | 46.23%623.28B | 70.88%591.13B | 72.55%547.1B | 66.97%493.86B | 69.23%426.23B | 55.20%345.94B | 41.68%317.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.16%10.05B | -12.63%13.72B | 255.58%18.32B | 6.15%10.1B | -3.38%9.84B | 186.45%15.7B | -49.50%5.15B | -38.56%9.51B | -9.57%10.18B | -66.96%5.48B |
Transactional financial liabilities | ---- | 57.67%98.18M | -85.87%7.71M | -7.45%160.82M | 133.51%140.7M | 1,470.44%62.27M | --54.61M | 93,828.11%173.77M | 120.27%60.25M | -94.17%3.97M |
Notes payable and accounts payable | 24.06%209.78B | 27.72%199.44B | 38.06%198.48B | 52.37%185.67B | 76.07%169.09B | 75.22%156.15B | 78.61%143.77B | 94.91%121.85B | 70.35%96.03B | 82.01%89.12B |
-Notes payable | -37.30%2.26B | -10.79%3.31B | 21.78%4.05B | 54.48%4.07B | 22.27%3.6B | -23.39%3.71B | -54.60%3.33B | -66.95%2.64B | -67.12%2.95B | -50.47%4.84B |
-Accounts payable | 25.40%207.52B | 28.66%196.13B | 38.45%194.43B | 52.32%181.59B | 77.78%165.49B | 80.89%152.44B | 91.96%140.44B | 118.59%119.21B | 96.33%93.09B | 115.05%84.28B |
Contract liabilities | 4.76%36.76B | 51.60%38.36B | -2.30%34.7B | 13.69%38.11B | 38.16%35.08B | 15.43%25.31B | 137.85%35.52B | 171.04%33.52B | 144.30%25.39B | 153.05%21.92B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.67%800K |
Salaries payable | 30.23%18.99B | 29.16%16.29B | 42.38%17.14B | 55.17%13.68B | 117.91%14.58B | 108.20%12.61B | 105.80%12.04B | 71.78%8.81B | 48.60%6.69B | 33.73%6.06B |
Taxs payable | 32.53%5.9B | 56.16%6.56B | 81.50%7.85B | 77.32%6.35B | 134.68%4.45B | 80.37%4.2B | 143.19%4.33B | 132.62%3.58B | 6.46%1.9B | 48.75%2.33B |
Other payable (including interest and dividends) | -0.96%157.5B | 4.52%156.16B | 35.09%164.97B | 62.80%154.5B | 153.73%159.02B | 190.76%149.42B | 195.36%122.12B | 256.71%94.91B | 434.70%62.67B | 417.42%51.39B |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | 796.27%3.45B | ---- | ---- | ---- | -36.80%385.13M | ---- |
-Other payable | ---- | ---- | ---- | --154.5B | 149.76%155.57B | ---- | 195.36%122.12B | ---- | 472.27%62.29B | ---- |
Non current liabilities due within one year | 11.55%8.06B | 5.27%8.17B | 19.73%7.74B | -12.78%5.86B | -22.69%7.23B | -9.33%7.76B | -50.21%6.46B | -54.02%6.72B | -34.46%9.35B | -41.89%8.56B |
Other current liabilities | 25.09%2.77B | 139.94%2.58B | -30.05%1.83B | -12.16%2.44B | 8.30%2.21B | -45.48%1.08B | 92.41%2.62B | 162.30%2.78B | --2.04B | 184.00%1.97B |
Exceptional items of current liabilities | 44.20%2.94B | 73.76%2.69B | 103.53%2.62B | -58.50%2.4B | -43.45%2.04B | -43.65%1.55B | -45.34%1.29B | 161.94%5.78B | 72.44%3.61B | 36.63%2.75B |
Total current liabilities | 12.15%452.74B | 18.79%444.08B | 36.10%453.67B | 45.76%419.28B | 85.24%403.69B | 97.19%373.84B | 94.59%333.34B | 103.23%287.64B | 93.86%217.93B | 75.95%189.58B |
Current liabilities | ||||||||||
Long term loan | 45.67%11.31B | 62.53%14B | 57.70%11.98B | 19.40%9.26B | -26.24%7.76B | -16.56%8.61B | -13.15%7.59B | -26.72%7.76B | 3.16%10.52B | -24.24%10.32B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.69%2.06B |
Deferred tax liabilities | 25.15%3.27B | 75.64%3.71B | 95.73%3.95B | 153.49%2.73B | 224.81%2.61B | 263.72%2.11B | 231.14%2.02B | 190.59%1.08B | 147.69%804.42M | 40.06%580.01M |
Lease liabilities | 228.04%9.36B | 241.86%9.1B | 238.03%8.85B | 57.29%3.24B | 86.72%2.85B | 50.78%2.66B | 84.93%2.62B | 119.42%2.06B | 43.18%1.53B | 102.99%1.77B |
Other non current liabilities | 25.43%54.96B | 53.73%51.96B | 88.30%50.65B | 215.35%47.71B | 391.25%43.82B | 357.39%33.8B | 262.63%26.9B | 188.13%15.13B | 74.50%8.92B | 28.50%7.39B |
Total non current liabilities | 38.30%78.89B | 66.93%78.76B | 92.76%75.42B | 141.87%62.94B | 161.99%57.04B | 113.30%47.18B | 93.39%39.13B | 35.95%26.02B | 2.74%21.77B | -18.21%22.12B |
Total liabilities | 15.39%531.63B | 24.18%522.84B | 42.05%529.09B | 53.74%482.22B | 92.21%460.73B | 98.87%421.02B | 94.47%372.47B | 95.21%313.67B | 79.41%239.7B | 57.06%211.7B |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 1.75%2.91B | 1.75%2.91B | 1.75%2.91B |
Capital reserve funds | -0.57%61.91B | 0.21%62.18B | 0.54%62.04B | 1.01%61.88B | 2.27%62.27B | 2.02%62.05B | 1.48%61.71B | 23.63%61.27B | 22.93%60.89B | 22.82%60.82B |
Surplus reserve funds | 7.83%7.37B | 7.83%7.37B | 7.83%7.37B | 36.52%6.84B | 36.52%6.84B | 36.52%6.84B | 36.52%6.84B | 12.61%5.01B | 12.61%5.01B | 12.61%5.01B |
Retained profit | 47.70%71.74B | 59.06%71.69B | 63.94%67.12B | 66.34%58.99B | 63.29%48.57B | 65.32%45.07B | 54.76%40.94B | 34.25%35.46B | 18.30%29.75B | 10.55%27.26B |
Less:Treasury stock | -30.00%1.27B | -30.00%1.27B | -30.00%1.27B | -30.00%1.27B | 0.00%1.81B | --1.81B | --1.81B | --1.81B | --1.81B | ---- |
Other composite income | -89.86%88.22M | -64.42%177.96M | 40.93%603.66M | 243.25%485.05M | 686.53%870.2M | 384.16%500.14M | 445.28%428.33M | 58.68%-338.6M | 79.89%-148.37M | 79.77%-176.01M |
Specific reserves | 51.64%25.8M | 59.07%22.89M | 85.21%22.37M | 30.39%19.53M | 7.37%17.01M | -8.97%14.39M | 16.48%12.08M | 45.89%14.98M | 72.00%15.84M | 86.14%15.81M |
Shareholders equity without minority interests | 19.32%142.79B | 23.81%143.09B | 25.02%138.81B | 26.67%129.86B | 23.87%119.67B | 20.59%115.58B | 16.79%111.03B | 24.30%102.51B | 18.90%96.61B | 18.14%95.84B |
Minority interests | 10.14%11.82B | 12.83%11.86B | 12.47%11.65B | 11.55%11.21B | 11.47%10.74B | 10.30%10.51B | 12.93%10.36B | 15.38%10.05B | 19.94%9.63B | 21.01%9.53B |
Total shareholder equity | 18.57%154.61B | 22.89%154.95B | 23.95%150.46B | 25.32%141.07B | 22.74%130.4B | 19.66%126.08B | 16.45%121.39B | 23.45%112.56B | 18.99%106.24B | 18.39%105.37B |
Total liabilityies and equity | 16.09%686.24B | 23.89%677.78B | 37.60%679.55B | 46.23%623.28B | 70.88%591.13B | 72.55%547.1B | 66.97%493.86B | 69.23%426.23B | 55.20%345.94B | 41.68%317.07B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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