(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 | -9.81%7.99B | -1.36%9.85B | -9.99%10.52B | -23.24%7.04B | -9.87%8.86B | -16.23%9.99B | 14.38%11.69B | 12.19%9.18B | -20.35%9.83B | -23.75%11.92B |
Transactional financial assets | ---- | -97.68%1.28M | -1.58%349.67M | 8.52%217.04M | -45.79%271.07M | -95.43%54.93M | -76.42%355.27M | -87.10%200M | 25.00%500M | --1.2B |
Notes receivable and accounts receivable | 27.41%8.13B | 19.02%7.84B | 3.17%9.31B | 2.82%9.36B | -5.56%6.38B | 9.61%6.59B | -7.21%9.02B | -16.22%9.11B | -23.96%6.76B | -31.32%6.01B |
-Notes receivable | -95.84%2.5M | 1,361.29%9.95M | 341.70%6.15M | -99.98%14.05K | 1,342.46%60.12M | -86.73%681.05K | -87.69%1.39M | -49.49%77.72M | -97.64%4.17M | -96.80%5.13M |
-Accounts receivable | 28.58%8.13B | 18.88%7.83B | 3.12%9.3B | 3.70%9.36B | -6.39%6.32B | 9.69%6.58B | -7.12%9.02B | -15.75%9.03B | -22.46%6.76B | -30.10%6B |
Other receivables (including interest and dividends) | 90.67%726.49M | 95.84%722.8M | 66.53%622.98M | -12.61%352.6M | -6.40%381.03M | -6.06%369.09M | -17.20%374.1M | 26.62%403.5M | 27.99%407.08M | 188.83%392.9M |
-Dividend receivable | --4.88M | ---- | --647.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 89.39%721.61M | ---- | 66.36%622.33M | ---- | -6.40%381.03M | ---- | -17.20%374.1M | ---- | 27.99%407.08M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Advance payment | 66.02%138.48M | 102.52%130.7M | 110.38%126.5M | 49.63%153.32M | -23.60%83.41M | 24.40%64.54M | -15.70%60.13M | 16.93%102.47M | 42.98%109.17M | -23.47%51.88M |
Inventories | -4.41%6.9B | 7.72%6.75B | -0.04%6.68B | 14.02%8.57B | 3.12%7.22B | -0.63%6.26B | 8.92%6.69B | 16.17%7.51B | 25.25%7B | 15.88%6.3B |
Receivable financing | -4.36%35.83M | 2,717.96%149.85M | 2,937.48%112.29M | -30.37%5.45M | -41.02%37.46M | -44.66%5.32M | -96.06%3.7M | -45.11%7.82M | 211.68%63.52M | -89.84%9.61M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other current assets | 10.61%407.57M | 31.76%514.33M | -15.44%359.15M | -2.77%344.59M | -46.94%368.46M | -52.71%390.36M | -58.17%424.73M | -61.04%354.42M | -26.07%694.43M | -8.99%825.37M |
Total current assets | 3.09%24.34B | 9.43%25.95B | -1.85%28.08B | -3.04%26.05B | -6.94%23.61B | -11.21%23.72B | -2.07%28.61B | -5.40%26.87B | -11.23%25.37B | -13.90%26.71B |
Non Current assets | ||||||||||
Debt investment | 3.35%319.8M | 3.38%317.23M | 3.40%314.65M | --312.04M | --309.43M | --306.86M | --304.31M | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity investment | 7.73%495.56M | 1.20%465.56M | 1.20%465.56M | 1.20%465.56M | 0.00%460.02M | 3.05%460.02M | 3.05%460.02M | 8.58%460.02M | 16.85%460.02M | 39.44%446.39M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Investment real estate | 7.00%992.22M | 6.87%1.01B | 6.94%1.02B | 22.44%1.03B | 21.99%927.27M | 44.58%941.53M | 46.38%954.12M | 294.96%841.57M | 251.54%760.12M | 196.93%651.2M |
Long-term equity investment | -27.96%320.98M | -20.96%365.71M | -21.81%374.96M | -24.29%385.5M | -24.50%445.55M | -24.35%462.71M | -18.07%479.54M | -11.49%509.19M | 52.99%590.11M | 86.25%611.66M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Fixed assets | 1.86%35.83B | ---- | 0.60%36.03B | ---- | 6.11%35.18B | ---- | 10.47%35.81B | ---- | 7.67%33.15B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- |
Constru in process | -40.12%768.43M | ---- | -29.37%778.58M | ---- | -47.32%1.28B | ---- | -50.83%1.1B | ---- | 21.57%2.44B | ---- |
Construction materials | 22.70%74.44M | ---- | 4.74%70.63M | ---- | -3.51%60.67M | ---- | 81.02%67.43M | ---- | 71.27%62.88M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Intangible assets | 2.19%5.2B | 1.49%5.22B | 0.81%5.23B | -3.67%5.06B | -4.23%5.09B | -5.55%5.15B | -5.75%5.19B | -6.22%5.25B | -6.11%5.31B | -4.70%5.45B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Goodwill | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B |
Long deferred expense | -44.92%146.11M | -40.42%166.15M | -31.76%212.82M | -11.56%246.37M | -7.85%265.25M | 2.00%278.86M | 7.55%311.86M | 3.38%278.57M | -1.64%287.85M | -11.35%273.4M |
Deferred tax assets | 4.61%1.41B | -4.18%1.28B | -5.16%1.19B | -13.29%1.37B | -13.83%1.34B | -10.32%1.34B | -4.33%1.25B | 51.44%1.58B | 68.09%1.56B | 52.80%1.5B |
Usufruct assets | -55.96%37.67M | -38.42%44.63M | 0.72%51.59M | -0.12%58.55M | 71.46%85.53M | 44.88%72.47M | -10.93%51.22M | -10.41%58.62M | 6.63%49.88M | -5.07%50.02M |
Other non current assets | 22.33%1.01B | 17.54%847.58M | -12.17%687.99M | -43.76%632.97M | -35.00%825.36M | -40.61%721.07M | -11.45%783.32M | -19.58%1.13B | -3.30%1.27B | 42.73%1.21B |
Total non current assets | 0.67%49.57B | 0.14%49.29B | -0.69%49.39B | -0.02%49.42B | 0.67%49.24B | 2.53%49.22B | 4.94%49.73B | 6.58%49.43B | 8.61%48.91B | 8.05%48B |
Total assets | 1.45%73.91B | 3.16%75.24B | -1.12%77.47B | -1.09%75.47B | -1.93%72.85B | -2.38%72.94B | 2.26%78.35B | 2.03%76.29B | 0.91%74.28B | -0.97%74.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -87.14%206.95M | -91.58%189.7M | -49.65%1.42B | -66.11%1.57B | -66.30%1.61B | -49.01%2.25B | -36.71%2.81B | 38.92%4.64B | 107.13%4.77B | -24.65%4.42B |
Transactional financial liabilities | -72.01%17.59M | --23.43M | ---- | -97.16%697.05K | --62.83M | ---- | --0 | --24.54M | --0 | ---- |
Notes payable and accounts payable | 14.30%10.23B | 18.34%10.31B | 9.89%11.13B | 13.95%10.6B | -0.16%8.95B | -6.70%8.71B | -0.63%10.13B | -6.93%9.3B | 0.30%8.96B | 13.51%9.33B |
-Notes payable | --4M | ---- | --13.01M | --13.01M | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts payable | 14.25%10.23B | 18.34%10.31B | 9.77%11.12B | 13.81%10.58B | -0.16%8.95B | -6.70%8.71B | -0.63%10.13B | -5.12%9.3B | 1.70%8.96B | 16.51%9.33B |
Contract liabilities | -13.58%13.59M | 55.70%14.01M | 6.99%8.12M | 65.70%12.15M | 74.81%15.72M | 19.93%9M | -6.48%7.59M | -61.63%7.33M | 42.80%8.99M | -0.50%7.5M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Salaries payable | 5.52%1.32B | 3.20%1.29B | -10.29%1.33B | 11.93%1.22B | -4.78%1.25B | -8.96%1.25B | -7.33%1.48B | -1.66%1.09B | 28.00%1.31B | 34.67%1.38B |
Taxs payable | 11.92%172.57M | -33.11%131.74M | 85.13%311.22M | 28.03%331.76M | 27.31%154.2M | 271.75%196.95M | 68.09%168.11M | -18.85%259.13M | -51.29%121.12M | -78.35%52.98M |
Other payable (including interest and dividends) | 13.42%409.5M | 12.49%435.61M | 0.98%463.37M | 2.61%470.3M | 1.88%361.06M | -0.86%387.25M | -23.13%458.88M | 25.25%458.36M | -82.76%354.4M | 11.97%390.62M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --37.46M | ---- | ---- | ---- | ---- |
-Other payable | 13.42%409.5M | ---- | 0.98%463.37M | ---- | 1.88%361.06M | ---- | -23.13%458.88M | ---- | 12.55%354.4M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Non current liabilities due within one year | 54.81%5.22B | 52.81%4.6B | -39.26%4.28B | -44.99%2.28B | 35.29%3.37B | 13.35%3.01B | 132.82%7.05B | 10.60%4.15B | -33.21%2.49B | 99.29%2.66B |
Other current liabilities | 62.40%79.61M | 90.10%88.05M | 91.29%116.37M | 69.10%48.23M | 66.25%49.03M | -37.05%46.32M | -41.72%60.84M | -72.12%28.52M | -67.70%29.49M | -38.73%73.58M |
Total current liabilities | 11.65%17.66B | 7.68%17.08B | -14.03%19.06B | -17.14%16.53B | -12.38%15.82B | -13.35%15.86B | 10.42%22.17B | 5.04%19.95B | -1.87%18.06B | 6.69%18.31B |
Current liabilities | ||||||||||
Long term loan | -11.91%9.14B | 1.40%10.13B | 5.10%9.59B | 2.76%11.31B | -13.59%10.37B | -13.91%9.99B | -17.21%9.12B | 9.95%11B | 14.86%12B | 1.17%11.6B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Long term account payable | ---- | ---- | 3.65%1.07B | ---- | 4.62%1.05B | ---- | 2.76%1.03B | ---- | --1B | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | 166.65%3.49M | 170.50%3.59M | 193.68%1.37M | 212.66%1.38M | 214.35%1.31M | 30.70%1.33M | --466.1K | --440.6K | --416.76K |
Deferred tax liabilities | -42.54%411.14M | -45.31%407.88M | -44.51%424.87M | -6.99%704.74M | -7.36%715.57M | -5.25%745.8M | -4.90%765.68M | -7.79%757.74M | -7.79%772.44M | -6.99%787.09M |
Long term deferred income | -5.76%772.26M | -6.96%775.19M | -6.70%789.15M | -5.24%804.31M | -5.07%819.43M | -4.52%833.2M | -4.36%845.8M | -5.05%848.78M | -4.75%863.17M | -4.52%872.6M |
Lease liabilities | -69.10%18.63M | -65.89%19.71M | -39.16%20.77M | 12.91%39.83M | 92.99%60.31M | 99.53%57.79M | 27.09%34.14M | -41.62%35.28M | -31.14%31.25M | -44.04%28.96M |
Other non current liabilities | ---- | --30.36K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Total non current liabilities | -20.56%10.34B | -10.49%11.34B | 0.80%11.89B | 1.83%13.91B | -11.29%13.01B | -11.39%12.66B | -14.12%11.8B | 15.95%13.66B | 19.86%14.67B | -3.12%14.29B |
Total liabilities | -2.89%28B | -0.38%28.42B | -8.88%30.95B | -9.43%30.45B | -11.89%28.84B | -12.49%28.53B | 0.45%33.96B | 9.22%33.62B | 6.81%32.73B | 2.15%32.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.19%4.98B | 0.20%4.98B | 0.20%4.98B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Capital reserve funds | 1.07%20.92B | 0.77%20.86B | 0.52%20.81B | 0.01%20.7B | 0.00%20.7B | 0.00%20.7B | 0.00%20.7B | 0.00%20.7B | 0.00%20.7B | 0.15%20.7B |
Surplus reserve funds | 9.81%2.4B | 9.81%2.4B | 9.81%2.4B | 10.52%2.19B | 10.52%2.19B | 10.52%2.19B | 10.52%2.19B | 10.71%1.98B | 10.71%1.98B | 10.71%1.98B |
Retained profit | 10.14%17.71B | 12.46%18.64B | 11.03%18.33B | 14.26%17.17B | 15.13%16.08B | 15.49%16.58B | 11.83%16.51B | -7.12%15.03B | -8.08%13.97B | -9.34%14.35B |
Less:Treasury stock | 0.00%500.06M | 0.00%500.06M | 0.00%500.06M | 0.00%500.06M | 0.00%500.06M | 107.81%500.06M | --500.06M | --500.06M | --500.06M | --240.63M |
Other composite income | -40.63%233.02M | -1.50%290.83M | 4.81%313.02M | 1.48%308.88M | 49.92%392.47M | 49.90%295.27M | 40.61%298.65M | 46.60%304.37M | 37.90%261.79M | 44.07%196.98M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Shareholders equity without minority interests | 4.37%45.75B | 5.52%46.68B | 4.91%46.34B | 5.55%44.85B | 5.92%43.83B | 5.41%44.23B | 3.61%44.17B | -3.11%42.49B | -3.42%41.38B | -3.31%41.96B |
Minority interests | -14.52%155.47M | -18.07%142.3M | -12.72%182.64M | -8.82%172.12M | 3.71%181.87M | 13.93%173.68M | 24.48%209.25M | 32.24%188.77M | 32.25%175.37M | 11.07%152.44M |
Total shareholder equity | 4.30%45.91B | 5.43%46.82B | 4.82%46.52B | 5.49%45.02B | 5.91%44.02B | 5.44%44.41B | 3.70%44.38B | -3.00%42.68B | -3.31%41.56B | -3.27%42.12B |
Total liabilityies and equity | 1.45%73.91B | 3.16%75.24B | -1.12%77.47B | -1.09%75.47B | -1.93%72.85B | -2.38%72.94B | 2.26%78.35B | 2.03%76.29B | 0.91%74.28B | -0.97%74.72B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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