(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 | -0.40%5.65B | -12.38%5.34B | -65.10%5.32B | -19.25%5.76B | 3.22%5.67B | -27.43%6.09B | 102.24%15.25B | 7.92%7.13B | -16.76%5.49B | -5.91%8.39B |
Notes receivable and accounts receivable | 17.63%13.26B | 18.01%12.21B | 44.19%12.09B | 50.79%11.32B | 57.17%11.27B | 62.18%10.34B | 25.99%8.38B | 24.82%7.51B | 27.18%7.17B | 26.50%6.38B |
-Notes receivable | -22.73%179.25M | -11.80%161.1M | -65.92%72.49M | -6.25%198.55M | 21.15%231.99M | -33.68%182.66M | 6.34%212.71M | 30.82%211.77M | -17.23%191.49M | 6.18%275.44M |
-Accounts receivable | 18.48%13.08B | 18.55%12.04B | 47.06%12.02B | 52.44%11.12B | 58.16%11.04B | 66.50%10.16B | 26.60%8.17B | 24.66%7.29B | 29.08%6.98B | 27.60%6.1B |
Other receivables (including interest and dividends) | 18.40%1.11B | 8.53%1.31B | 25.20%1.18B | 14.43%1.08B | -6.44%937.44M | 44.24%1.21B | 9.83%946.24M | 5.88%942.07M | 17.47%1B | 10.75%836.88M |
-Dividend receivable | 401.26%49.62M | 401.26%49.62M | -2.70%9.9M | -81.50%9.9M | -81.50%9.9M | -77.31%9.9M | -76.68%10.17M | 22.69%53.53M | 22.69%53.53M | -2.82%43.63M |
-Other receivable | ---- | ---- | ---- | 20.21%1.07B | ---- | 50.93%1.2B | ---- | 5.01%888.55M | ---- | 11.61%793.26M |
Contractual assets | 1.41%4.46B | 13.35%4.42B | 47.51%4.32B | 42.45%4.21B | 48.57%4.4B | 57.58%3.9B | 35.03%2.93B | 846.84%2.95B | 253.41%2.96B | 91.71%2.47B |
Advance payment | 37.92%353.13M | 38.72%291.91M | -4.96%320.29M | -4.92%275.96M | -41.54%256.03M | -31.55%210.43M | -18.42%336.99M | -39.69%290.25M | 6.31%437.97M | -9.11%307.44M |
Inventories | -3.74%1.32B | -5.25%1.28B | -8.04%1.39B | -5.55%1.37B | -10.93%1.37B | -0.83%1.35B | 28.40%1.51B | 22.05%1.45B | 33.13%1.54B | 16.48%1.36B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | -26.51%447.34M | 985.47%7.26B | -24.26%472.74M | 53.49%1.07B |
Non-current assets due within one year | -5.03%340.41M | 5.64%393.79M | 3.43%366M | 20.37%425.23M | 0.20%358.44M | 1.98%372.75M | --353.86M | --353.27M | --357.71M | --365.51M |
Other current assets | 13.03%1.1B | 11.95%872.34M | -26.60%912.3M | -6.66%767.78M | -34.60%969.64M | -33.30%779.2M | -51.48%1.24B | -68.43%822.6M | -54.74%1.48B | -62.36%1.17B |
Total current assets | 9.33%27.58B | 7.66%26.11B | -17.83%25.91B | -12.28%25.2B | 20.63%25.23B | 8.50%24.25B | 43.39%31.53B | 53.08%28.73B | 7.83%20.91B | 4.87%22.35B |
Non Current assets | ||||||||||
Other equity investment | -20.95%38.9M | 14.14%39.41M | 7.37%49.21M | 27.98%49.35M | 23.60%49.21M | -36.20%34.53M | -32.24%45.83M | -43.89%38.56M | -23.81%39.81M | 15.90%54.13M |
Investment real estate | 54.30%843.78M | -4.64%521.44M | -16.45%546.83M | -16.45%546.83M | -17.26%546.83M | -17.55%546.83M | -8.53%654.46M | -8.53%654.46M | -7.63%660.88M | -7.31%663.22M |
Long-term equity investment | -1.15%1.71B | -0.49%1.73B | 1.32%1.74B | 9.93%1.73B | -13.24%1.73B | -6.84%1.74B | -42.21%1.71B | -51.78%1.58B | -26.83%2B | -35.20%1.86B |
Long term receivable account | -5.33%2.03B | -5.95%2.04B | -20.03%2.14B | -15.34%2.19B | -16.37%2.14B | -16.49%2.17B | 329.46%2.68B | -81.50%2.59B | -80.45%2.56B | 25.18%2.59B |
Fixed assets | ---- | ---- | ---- | 1.41%6.07B | ---- | -17.66%6.17B | ---- | -6.73%5.98B | ---- | 14.09%7.5B |
Constru in process | ---- | ---- | ---- | -10.91%1.12B | ---- | -28.52%1.05B | ---- | -16.68%1.26B | ---- | -2.67%1.46B |
Intangible assets | 0.87%48.97B | 0.93%49.22B | 0.19%48.66B | 0.31%48.36B | -1.99%48.55B | -0.47%48.77B | 5.26%48.57B | 46.02%48.21B | 49.61%49.53B | 9.32%49B |
Development expenditure | 14.56%3.37M | 28.86%3.35M | 96.11%3.25M | 175.24%3.25M | 264.49%2.95M | -78.93%2.6M | -88.20%1.66M | -91.40%1.18M | -93.54%808.18K | 54.31%12.34M |
Goodwill | 0.63%1.05B | 0.00%1.05B | 0.94%1.06B | 2.35%1.06B | -62.34%1.04B | -61.65%1.05B | -62.32%1.05B | -63.39%1.03B | -3.71%2.76B | -6.11%2.73B |
Long deferred expense | 27.01%134.76M | 24.35%130.82M | -3.14%99.81M | -6.36%92.97M | 9.29%106.1M | 29.79%105.2M | 39.16%103.04M | 60.08%99.29M | 56.19%97.08M | 38.14%81.05M |
Deferred tax assets | 30.76%321.19M | 33.12%326.26M | 83.72%249.59M | 70.55%249.44M | -2.84%245.64M | -2.10%245.09M | -36.71%135.86M | -35.47%146.26M | 4.85%252.81M | 25.81%250.35M |
Usufruct assets | 14.31%300.81M | 17.33%324.68M | -11.15%247.42M | -10.95%256.48M | -84.17%263.14M | -82.58%276.72M | -79.23%278.46M | -78.84%288.02M | 5.91%1.66B | 4.18%1.59B |
Other non current assets | 5.23%19.43B | 6.30%19.66B | 3.20%19.18B | 3.09%19B | -0.26%18.47B | 0.76%18.5B | -7.99%18.58B | -13.54%18.44B | -8.91%18.52B | 21.45%18.36B |
Total non current assets | 3.28%83.07B | 3.23%83.25B | 0.29%81.36B | 0.52%80.74B | -7.63%80.43B | -6.39%80.64B | -2.41%81.13B | -5.31%80.32B | 5.19%87.08B | 9.86%86.15B |
Total assets | 4.72%110.65B | 4.26%109.36B | -4.78%107.27B | -2.85%105.95B | -2.16%105.66B | -3.33%104.9B | 7.17%112.66B | 5.27%109.05B | 5.69%107.99B | 8.79%108.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 239.56%5.86B | 590.51%4.97B | -45.77%3.58B | -73.37%1.71B | -70.03%1.73B | -79.69%720.03M | 12.72%6.61B | 27.33%6.41B | 42.15%5.76B | 51.90%3.54B |
Notes payable and accounts payable | -3.58%10.85B | -2.51%12.21B | 4.24%10.95B | 8.00%10.62B | 8.53%11.26B | 3.50%12.52B | 0.77%10.5B | 1.08%9.84B | 12.76%10.37B | 11.38%12.1B |
-Notes payable | ---- | --24.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.96%8.38M |
-Accounts payable | -3.58%10.85B | -2.51%12.21B | 4.24%10.95B | 8.00%10.62B | 8.53%11.26B | 3.57%12.52B | 0.94%10.5B | 1.34%9.84B | 13.22%10.37B | 11.56%12.09B |
Contract liabilities | 5.71%2.15B | 10.06%2.08B | 0.39%2.49B | -7.88%2.21B | -13.44%2.03B | -12.49%1.89B | 10.48%2.48B | 14.96%2.4B | 5.57%2.35B | 5.64%2.16B |
Salaries payable | 17.99%390.16M | 5.63%488.24M | 13.67%194.46M | 129.00%326.49M | 47.38%330.67M | -10.47%462.23M | -20.32%171.07M | -33.69%142.57M | 8.30%224.36M | 5.48%516.27M |
Taxs payable | -13.23%383.74M | -30.14%500.45M | -31.42%384.24M | -12.23%365.39M | -22.24%442.26M | -4.41%716.4M | 9.68%560.26M | -21.89%416.29M | -0.12%568.73M | 6.09%749.49M |
Other payable (including interest and dividends) | -23.07%1.99B | -5.62%2.22B | -21.00%2.22B | -9.15%2.55B | -12.49%2.58B | -33.05%2.35B | -6.09%2.81B | -1.58%2.81B | -2.34%2.95B | 21.61%3.51B |
-Dividend payable | 62.50%75.78M | 72.85%91.21M | 156.91%50.13M | 412.31%123.92M | 45.52%46.64M | 103.05%52.77M | -54.36%19.51M | 35.07%24.19M | 21.86%32.05M | 17.84%25.99M |
-Other payable | ---- | ---- | ---- | -12.81%2.43B | ---- | -34.06%2.3B | ---- | -1.81%2.78B | ---- | 21.64%3.49B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -57.53%210.69M | 358.42%2.36B | -61.47%192.85M | 26.99%657.77M |
Non current liabilities due within one year | -30.79%3.91B | -47.56%3.48B | 28.23%4.6B | 20.12%4.91B | 23.44%5.64B | -12.57%6.65B | 16.96%3.59B | -27.93%4.09B | -41.79%4.57B | -31.95%7.6B |
Other current liabilities | 1.80%2.69B | -25.01%2.73B | 323.29%2.19B | 586.04%3.71B | 443.32%2.64B | 621.45%3.64B | 170.60%516.49M | 240.60%540.1M | 218.71%486.38M | 146.14%504.26M |
Total current liabilities | 5.87%28.22B | -0.91%28.69B | -3.06%26.6B | -8.96%26.4B | -2.98%26.66B | -7.65%28.95B | 5.56%27.44B | 8.21%29B | -1.10%27.47B | 0.41%31.35B |
Current liabilities | ||||||||||
Long term loan | 5.40%33.45B | 2.07%31.17B | -2.45%32.35B | -0.31%31.75B | 3.10%31.74B | 8.53%30.54B | 8.95%33.16B | 16.54%31.85B | 19.24%30.78B | 25.41%28.14B |
Bonds payable | 84.21%7B | 110.53%8B | -26.43%5B | -26.41%5B | -38.19%3.8B | -38.17%3.8B | 13.36%6.8B | 36.07%6.79B | 9.78%6.15B | -0.80%6.15B |
Long term account payable | ---- | ---- | ---- | -18.75%1.33B | ---- | -7.93%1.5B | ---- | -7.27%1.63B | ---- | 12.73%1.63B |
Long term salaries pay | -46.33%138.99K | -46.33%138.99K | -16.51%370.43K | -38.95%300.94K | -11.41%258.95K | -37.83%258.95K | -38.39%443.67K | -29.82%492.95K | -57.30%292.3K | -37.53%416.55K |
Specific account payable | ---- | ---- | ---- | 19.87%135.41M | ---- | -10.86%107.45M | ---- | 3.66%112.96M | ---- | 5.08%120.54M |
Estimate liabilities | 25.85%86.16M | 26.27%83.8M | -48.37%74.79M | -48.57%72.95M | -80.22%68.46M | -80.56%66.37M | -50.60%144.87M | -94.84%141.86M | -87.34%346.18M | 17.78%341.45M |
Deferred tax liabilities | 9.39%664.91M | 8.59%640.24M | 27.57%623.62M | 10.02%602.71M | -9.99%607.84M | -10.86%589.61M | -33.32%488.85M | -21.44%547.83M | -0.33%675.29M | 2.71%661.42M |
Long term deferred income | 9.88%752.57M | 18.71%767.27M | -11.22%717.73M | -17.30%664.18M | -15.66%684.89M | -1.58%646.36M | 26.51%808.48M | 39.34%803.16M | 56.70%812.06M | 25.18%656.73M |
Lease liabilities | 38.13%242.81M | 27.36%211.19M | -7.05%172.67M | -5.91%167.53M | -88.47%175.78M | -88.60%165.82M | -85.37%185.78M | -85.90%178.06M | 2.83%1.52B | 8.49%1.45B |
Other non current liabilities | 25.70%42.59M | 48.24%51.28M | 68.39%29.61M | 22.04%31.48M | -26.38%33.88M | -17.38%34.59M | --17.58M | --25.8M | --46.02M | --41.87M |
Total non current liabilities | 12.77%43.63B | 12.96%42.3B | -6.74%40.41B | -5.55%39.75B | -8.19%38.69B | -4.44%37.44B | 5.18%43.33B | 6.60%42.09B | 8.81%42.14B | 18.79%39.19B |
Total liabilities | 9.95%71.85B | 6.91%70.98B | -5.31%67.01B | -6.94%66.16B | -6.13%65.35B | -5.87%66.39B | 5.33%70.77B | 7.25%71.09B | 4.67%69.62B | 9.85%70.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B |
Other equity instruments | 0.00%10B | 16.28%10B | -9.09%10B | 0.00%10B | 0.00%10B | -14.00%8.6B | 22.22%11B | 0.00%10B | 0.00%10B | 0.00%10B |
-Equity of Perpetual debt | 0.00%10B | 16.28%10B | -9.09%10B | 0.00%10B | 0.00%10B | -14.00%8.6B | 22.22%11B | 0.00%10B | 0.00%10B | 0.00%10B |
Capital reserve funds | -0.05%3.63B | -0.07%3.63B | -5.54%3.62B | -8.14%3.62B | -3.21%3.63B | -6.41%3.63B | -14.62%3.83B | -12.16%3.95B | -16.27%3.75B | -13.40%3.88B |
Surplus reserve funds | 7.29%1.66B | 7.29%1.66B | 12.86%1.55B | 12.86%1.55B | 12.86%1.55B | 12.86%1.55B | 19.60%1.37B | 19.60%1.37B | 19.60%1.37B | 19.57%1.37B |
Retained profit | 3.79%6.3B | 4.22%5.99B | -8.02%6.04B | 33.10%5.55B | 39.08%6.07B | 42.01%5.75B | 57.19%6.57B | 15.58%4.17B | 48.56%4.37B | 46.95%4.05B |
Other composite income | 5.12%457.72M | 4.10%476.95M | 845.17%470.02M | 78,059.88%480.56M | 48.28%435.44M | 64.49%458.16M | -128.31%-63.08M | -100.25%-616.42K | 16.88%293.67M | -17.00%278.52M |
Specific reserves | --5.02M | --4.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.27%29.39B | 6.50%29.1B | -3.43%29.02B | 6.40%28.55B | 7.02%29.02B | 1.52%27.32B | 13.92%30.05B | -0.01%26.83B | 3.69%27.12B | 3.30%26.92B |
Minority interests | -16.70%9.4B | -17.03%9.27B | -5.06%11.24B | 0.96%11.24B | 0.30%11.28B | 1.10%11.18B | 2.45%11.84B | 6.29%11.14B | 18.28%11.25B | 16.75%11.05B |
Total shareholder equity | -3.76%38.79B | -0.33%38.37B | -3.89%40.26B | 4.81%39.79B | 5.05%40.31B | 1.40%38.5B | 10.43%41.89B | 1.76%37.96B | 7.58%38.37B | 6.89%37.97B |
Total liabilityies and equity | 4.72%110.65B | 4.26%109.36B | -4.78%107.27B | -2.85%105.95B | -2.16%105.66B | -3.33%104.9B | 7.17%112.66B | 5.27%109.05B | 5.69%107.99B | 8.79%108.5B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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