(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 | 8.09%16.79B | 16.48%20.73B | 12.25%22.26B | 3.42%22.22B | 12.50%15.53B | 124.53%17.8B | 45.64%19.83B | 68.16%21.49B | 60.40%13.81B | 15.24%7.93B |
Transactional financial assets | 394.06%1.49B | -39.77%427.22M | 52.94%823.82M | -70.04%751.87M | -84.05%302.11M | -84.00%709.32M | -88.66%538.65M | 46.15%2.51B | -30.65%1.89B | 113.64%4.43B |
Notes receivable and accounts receivable | -16.49%19.54B | -18.25%19.83B | -13.16%18.34B | -1.82%20.37B | 13.39%23.4B | 45.98%24.25B | 45.63%21.12B | 35.13%20.75B | 11.30%20.63B | 5.33%16.61B |
-Notes receivable | 0.98%201.18M | 68.22%410.32M | 186.89%531.02M | -57.07%116.83M | 14.25%199.22M | 10.54%243.92M | 74.75%185.09M | 82.45%272.18M | -3.40%174.37M | -23.25%220.65M |
-Accounts receivable | -16.64%19.34B | -19.13%19.42B | -14.93%17.81B | -1.08%20.26B | 13.38%23.2B | 46.46%24.01B | 45.41%20.93B | 34.67%20.48B | 11.44%20.46B | 5.87%16.39B |
Other receivables (including interest and dividends) | -1.56%4.32B | 32.41%5.04B | 15.92%4.82B | 64.77%4.44B | 91.16%4.39B | 74.68%3.81B | 147.30%4.16B | 9.88%2.69B | 13.61%2.3B | -10.10%2.18B |
-Dividend receivable | 2,837.66%8.34M | --8.16M | -16.54%8.16M | --8.44M | --283.78K | ---- | --9.77M | ---- | ---- | ---- |
-Other receivable | -1.74%4.31B | ---- | 16.00%4.82B | ---- | 91.14%4.39B | ---- | 146.72%4.15B | ---- | 13.61%2.3B | ---- |
Contractual assets | 7.26%728.42M | -7.97%713.48M | -17.00%623.95M | -21.08%522.64M | -18.09%679.11M | 29.87%775.26M | 19.09%751.73M | 18.25%662.22M | 85.60%829.14M | -26.16%596.97M |
Advance payment | 17.77%28.03B | 27.98%28.48B | 73.34%30.18B | 19.75%27.45B | 20.62%23.8B | 0.66%22.25B | 2.44%17.41B | 13.82%22.92B | 23.24%19.73B | 19.12%22.11B |
Inventories | -24.01%29.23B | -30.77%31.65B | -4.62%27.2B | -4.99%28.37B | -2.10%38.47B | -0.14%45.72B | 28.50%28.52B | 9.81%29.86B | 43.08%39.29B | 45.99%45.78B |
Receivable financing | 58.77%530.12M | -21.10%554.39M | -10.68%562.04M | 4.76%502.79M | -52.27%333.9M | 92.88%702.64M | 232.02%629.23M | 9.30%479.95M | 7.34%699.57M | -59.03%364.28M |
Non-current assets due within one year | 455.61%761.04M | 73.11%755.23M | -99.11%3.94M | -54.31%137.69M | -55.00%136.97M | --436.26M | --441.41M | --301.39M | --304.41M | ---- |
Other current assets | 40.19%4.52B | 87.02%6.75B | 55.41%5.73B | -18.45%2.62B | -14.54%3.22B | -44.89%3.61B | 16.61%3.69B | -22.28%3.22B | -29.39%3.77B | 19.71%6.55B |
Total current assets | -3.91%106.34B | -4.35%115.23B | 14.00%110.83B | 2.23%107.8B | 6.69%110.67B | 12.79%120.47B | 24.65%97.22B | 24.09%105.44B | 26.54%103.73B | 26.35%106.81B |
Non Current assets | ||||||||||
Other non-current financial assets | -71.92%41.53M | -21.99%109.9M | -10.47%118.06M | 33.52%144.35M | 38.52%147.93M | 21.94%140.87M | 37.23%131.86M | 52.78%108.11M | 41.75%106.79M | 72.10%115.52M |
Investment real estate | -2.58%1.26B | 19.51%1.25B | 31.65%1.25B | 62.22%1.28B | 63.75%1.3B | 29.78%1.05B | 16.66%952.16M | -4.24%786.16M | -4.07%791.02M | -3.22%805.31M |
Long-term equity investment | -2.82%1.45B | -4.50%1.33B | -17.30%1.27B | 0.50%1.55B | -0.60%1.49B | -14.20%1.4B | -3.92%1.54B | -20.11%1.54B | -3.78%1.5B | 20.74%1.63B |
Long term receivable account | 222.00%3.22M | 222.00%3.22M | 222.00%3.22M | 222.00%3.22M | 0.00%1M | 0.00%1M | 0.00%1M | -81.40%1M | -81.35%1M | -81.60%1M |
Fixed assets | 2.37%10.38B | ---- | -0.16%10.13B | ---- | 1.03%10.14B | ---- | 0.59%10.15B | ---- | 3.89%10.03B | ---- |
Fixed assets liquidation | 34.81%810.7K | ---- | ---- | ---- | --601.35K | ---- | ---- | ---- | ---- | ---- |
Constru in process | -31.30%150.62M | ---- | -42.42%90.06M | ---- | -73.82%219.26M | ---- | -82.24%156.42M | ---- | -18.32%837.63M | ---- |
Intangible assets | 1.41%2.1B | -3.36%2.04B | 3.26%2.07B | 1.99%2.07B | 2.14%2.07B | 3.67%2.12B | -2.01%2B | -0.87%2.03B | 3.18%2.02B | 1.66%2.04B |
Development expenditure | 73.79%20.36M | -7.73%10.81M | 157.62%10.77M | -94.69%1.21M | -57.60%11.71M | -26.77%11.71M | -72.93%4.18M | 110.57%22.81M | 269.40%27.63M | 198.79%16M |
Goodwill | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M |
Long deferred expense | -11.56%127.93M | -10.79%136.06M | -9.96%145.43M | 150.59%142.6M | 160.61%144.65M | 159.29%152.53M | 162.41%161.51M | 15.78%56.91M | 21.01%55.5M | 25.85%58.82M |
Deferred tax assets | 22.96%2.16B | 40.54%2.14B | 54.65%2.01B | 56.39%1.79B | 42.83%1.76B | 44.08%1.52B | 27.88%1.3B | -8.32%1.15B | -1.35%1.23B | -15.27%1.06B |
Usufruct assets | -18.80%550.03M | -8.38%636.24M | 4.02%710.37M | -0.28%598M | 9.32%677.4M | 10.11%694.44M | 7.30%682.92M | -33.97%599.68M | -32.05%619.64M | -29.25%630.68M |
Other non current assets | -31.44%567.7M | 0.19%516.65M | 30.17%1.04B | -0.20%982.72M | -15.01%828.05M | -58.83%515.69M | 41.54%801.76M | 84.13%984.7M | 42.74%974.26M | 105.98%1.25B |
Total non current assets | 0.15%18.82B | 2.21%18.44B | 5.46%18.87B | 5.49%18.89B | 3.17%18.79B | -2.22%18.04B | 0.32%17.9B | -2.54%17.91B | 1.10%18.22B | 2.35%18.45B |
Total assets | -3.32%125.17B | -3.49%133.67B | 12.67%129.71B | 2.71%126.69B | 6.16%129.47B | 10.58%138.51B | 20.12%115.12B | 19.36%123.35B | 21.95%121.95B | 22.13%125.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.85%31.78B | -7.88%32.7B | 92.92%23.07B | -16.57%20B | 3.68%27.2B | 45.25%35.5B | 45.04%11.96B | 6.85%23.97B | 45.24%26.23B | 23.72%24.44B |
Notes payable and accounts payable | -5.91%31.33B | -3.54%32.58B | 11.79%42.32B | 20.11%37.29B | 8.04%33.3B | 4.63%33.77B | 29.44%37.85B | 37.53%31.04B | 35.16%30.82B | 44.13%32.28B |
-Notes payable | 14.66%22.81B | 3.12%21.28B | 28.53%28.76B | 32.35%24.66B | 9.12%19.9B | 12.47%20.63B | 47.63%22.38B | 55.26%18.63B | 65.26%18.23B | 61.65%18.35B |
-Accounts payable | -36.44%8.52B | -13.99%11.3B | -12.41%13.55B | 1.75%12.63B | 6.49%13.41B | -5.70%13.14B | 9.86%15.47B | 17.41%12.41B | 6.95%12.59B | 26.14%13.93B |
Contract liabilities | -4.84%10.86B | 19.72%12.27B | 2.15%10.03B | -4.84%11.95B | 5.47%11.42B | -2.57%10.25B | 12.87%9.81B | 11.40%12.56B | -5.86%10.82B | -2.63%10.52B |
Advance receipts | 0.17%31.73M | 83.55%37.78M | 60.15%38.39M | 18.37%34.33M | 11.76%31.68M | -18.05%20.58M | -10.27%23.97M | 33.44%29M | 47.59%28.35M | 22.27%25.12M |
Salaries payable | -4.34%985.39M | -16.98%859.02M | -20.03%1.21B | -30.81%999.62M | -18.20%1.03B | 9.39%1.03B | 18.40%1.51B | 15.82%1.44B | 23.73%1.26B | 34.30%945.88M |
Taxs payable | -17.56%464.47M | -35.78%481.61M | -48.02%565.64M | -34.46%551M | -23.26%563.43M | 4.04%749.96M | -11.48%1.09B | 47.20%840.69M | 54.55%734.16M | 67.20%720.84M |
Other payable (including interest and dividends) | -41.92%2.41B | 27.96%2.85B | 11.52%4.5B | -53.50%1.49B | 143.12%4.16B | 36.39%2.23B | 205.22%4.03B | 114.40%3.2B | 78.52%1.71B | 42.73%1.63B |
-Dividend payable | -89.71%148.81M | -39.82%260.39M | 645.00%245.55M | -43.55%82.02M | 1,656.91%1.45B | 247.18%432.68M | -59.98%32.96M | 39.67%145.28M | -27.90%82.35M | -32.62%124.63M |
-Other payable | -16.42%2.27B | ---- | 6.31%4.25B | ---- | 66.54%2.71B | ---- | 222.85%4B | ---- | 92.92%1.63B | ---- |
Non current liabilities due within one year | 292.36%2.76B | 112.17%3.11B | 85.87%2.96B | 86.73%2.98B | -83.33%702.96M | -52.05%1.47B | -49.06%1.59B | -48.90%1.6B | 395.45%4.22B | 176.26%3.06B |
Other current liabilities | -15.03%3.59B | -62.21%4.4B | 0.38%2.47B | 27.23%5.65B | -52.48%4.23B | 5.96%11.65B | -20.67%2.46B | 26.05%4.44B | 51.94%8.9B | 41.09%11B |
Total current liabilities | 1.05%84.74B | -7.35%89.92B | 24.01%88.01B | 2.13%82B | -1.53%83.85B | 14.36%97.05B | 25.83%70.97B | 19.91%80.3B | 36.80%85.16B | 31.03%84.86B |
Current liabilities | ||||||||||
Long term loan | -41.63%2.31B | -33.62%2.07B | -49.41%1.62B | -46.68%1.82B | 198.62%3.96B | 17.29%3.12B | 11.84%3.2B | 14.41%3.41B | -75.24%1.33B | -51.94%2.66B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%3B | 0.12%3B | 0.12%3B | 0.12%3B |
Long term account payable | 422.21%338.19M | ---- | --277.04M | ---- | --64.76M | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -28.88%561.28M | -29.81%562.94M | -29.68%563.39M | 37.16%789.85M | 37.19%789.16M | 35.38%802.06M | 35.69%801.13M | 55.05%575.87M | 53.68%575.22M | 60.82%592.44M |
Estimate liabilities | 60.42%13.73M | 34.79%10.88M | -3.71%9.74M | -48.91%8.71M | -86.86%8.56M | -79.79%8.07M | -88.14%10.12M | -71.87%17.04M | -8.20%65.14M | 96.01%39.94M |
Deferred tax liabilities | -60.73%94.97M | -59.48%95.24M | -52.89%95.48M | -9.49%211.26M | 20.24%241.81M | 60.02%235.05M | 27.09%202.69M | -15.42%233.41M | -31.89%201.11M | -34.11%146.89M |
Long term deferred income | -5.68%259.37M | -6.30%262.3M | -6.19%267.23M | -6.85%270.07M | -6.36%275.01M | -6.05%279.94M | -5.93%284.87M | -3.40%289.92M | -3.67%293.68M | 2.41%297.96M |
Lease liabilities | 34.19%347.15M | 3.44%287.97M | 22.39%321.49M | 14.87%230.87M | 8.72%258.7M | 13.40%278.4M | -4.55%262.68M | -44.74%200.98M | -44.19%237.95M | -44.12%245.51M |
Other non current liabilities | 0.00%1.43B | --1.43B | --1.43B | --1.43B | --1.43B | ---- | ---- | ---- | ---- | -0.95%831.95M |
Total non current liabilities | -25.47%5.24B | 5.88%5B | -41.98%4.5B | -35.67%4.97B | 23.43%7.03B | -39.55%4.72B | -4.27%7.76B | -5.60%7.73B | -46.59%5.7B | -27.05%7.81B |
Total liabilities | -1.00%89.98B | -6.74%94.92B | 17.51%92.51B | -1.19%86.97B | 0.03%90.89B | 9.82%101.77B | 22.05%78.73B | 17.13%88.02B | 24.60%90.86B | 22.79%92.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.19%2.27B | 0.55%2.28B | 0.63%2.27B | 0.63%2.27B | 5.15%2.27B | 4.93%2.26B | 4.48%2.25B | 4.48%2.25B | -0.01%2.16B | 0.00%2.16B |
Other equity instruments | 101.38%9.62B | 305.92%8.12B | 157.32%5.92B | 85.40%6.12B | 44.74%4.78B | -53.49%2B | -46.51%2.3B | -5.71%3.3B | -17.50%3.3B | 7.50%4.3B |
-Equity of Perpetual debt | 101.38%9.62B | 305.92%8.12B | 157.32%5.92B | 85.40%6.12B | 44.74%4.78B | -53.49%2B | -46.51%2.3B | -5.71%3.3B | -17.50%3.3B | 7.50%4.3B |
Capital reserve funds | -32.07%4.22B | 0.59%6.18B | 0.85%6.14B | 3.64%6.24B | 9.58%6.21B | 10.80%6.15B | 9.61%6.09B | 22.32%6.02B | 15.18%5.66B | 12.99%5.55B |
Surplus reserve funds | 17.22%809.67M | 17.22%809.67M | 17.22%809.67M | 45.74%690.74M | 45.74%690.74M | 45.74%690.74M | 45.74%690.74M | 62.81%473.95M | 62.81%473.95M | 62.81%473.95M |
Retained profit | 7.69%5.97B | -3.78%6.35B | -1.18%6.02B | -2.48%5.76B | 7.92%5.54B | 23.09%6.6B | 23.35%6.09B | 26.94%5.91B | 22.88%5.13B | 31.30%5.36B |
Less:Treasury stock | -7.97%423.82M | 0.98%438.58M | -1.13%460.51M | -1.13%460.51M | -1.13%460.51M | 373.44%434.31M | 407.73%465.77M | 395.67%465.77M | 395.67%465.77M | -2.37%91.74M |
Other composite income | -32.92%160.53M | 20.12%121.11M | 9.86%144.35M | -22.55%154.79M | 464.40%239.33M | 177.36%100.83M | 207.53%131.4M | 542.13%199.86M | 182.97%42.4M | -120.86%-130.33M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.92%2.69M |
Specific reserves | 452.38%263.57K | 338.44%331.72K | ---- | ---- | --47.71K | -98.36%75.66K | ---- | ---- | ---- | --4.6M |
Shareholders equity without minority interests | 17.44%22.62B | 34.85%23.42B | 21.94%20.84B | 17.42%20.78B | 18.12%19.26B | -1.46%17.37B | -0.71%17.09B | 14.97%17.69B | 5.88%16.31B | 15.27%17.63B |
Minority interests | -34.94%12.57B | -20.83%15.33B | -15.28%16.35B | 7.38%18.94B | 30.64%19.32B | 29.47%19.36B | 36.73%19.3B | 37.68%17.64B | 26.61%14.79B | 26.82%14.96B |
Total shareholder equity | -8.79%35.19B | 5.50%38.75B | 2.20%37.19B | 12.41%39.72B | 24.08%38.58B | 12.74%36.73B | 16.16%36.39B | 25.28%35.33B | 14.82%31.1B | 20.30%32.58B |
Total liabilityies and equity | -3.32%125.17B | -3.49%133.67B | 12.67%129.71B | 2.71%126.69B | 6.16%129.47B | 10.58%138.51B | 20.12%115.12B | 19.36%123.35B | 21.95%121.95B | 22.13%125.26B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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