(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 | -30.53%1.42B | -5.52%1.09B | 28.47%1.29B | 22.46%1.32B | -0.87%2.04B | 28.13%1.16B | 12.59%1B | -29.44%1.08B | 93.60%2.06B | 3.20%902.32M |
Transactional financial assets | -7.91%1.96B | -11.45%2B | -8.98%2.06B | -12.13%2.15B | -19.34%2.13B | -24.75%2.26B | -23.41%2.27B | -13.97%2.45B | -35.82%2.64B | 10.35%3B |
Notes receivable and accounts receivable | 39.18%482.85M | 6.30%379.54M | 30.99%560.9M | 103.14%492.6M | 26.29%346.93M | 30.08%357.04M | 52.42%428.21M | -39.07%242.49M | -38.61%274.71M | -40.03%274.49M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 64.10%3.2M | 242.57%5.14M | --7.92M | --5.01M | --1.95M |
-Accounts receivable | 39.18%482.85M | 7.26%379.54M | 32.58%560.9M | 110.00%492.6M | 28.63%346.93M | 29.83%353.84M | 51.40%423.07M | -41.06%234.57M | -39.73%269.7M | -40.45%272.54M |
Other receivables (including interest and dividends) | -32.81%78.68M | 5.99%58.68M | -54.37%45.07M | -13.88%64.37M | 0.95%117.11M | -25.26%55.36M | 21.39%98.77M | -22.37%74.75M | -14.32%116M | -39.47%74.07M |
-Dividend receivable | -39.97%17.66M | ---- | ---- | ---- | -37.05%29.42M | ---- | ---- | ---- | 2.42%46.75M | ---- |
-Other receivable | -30.41%61.02M | ---- | -54.37%45.07M | ---- | 26.61%87.68M | ---- | 21.39%98.77M | ---- | -22.84%69.25M | ---- |
Contractual assets | 89.35%1.9B | 169.97%1.66B | 140.62%1.75B | 96.40%1.38B | 65.60%1B | 68.77%615.51M | 94.88%726.13M | 124.86%700.78M | 99.63%604.48M | 70.26%364.71M |
Advance payment | 3.94%80.27M | 22.25%78.37M | 2.89%70.53M | 19.73%106.62M | -38.63%77.23M | -33.54%64.11M | -16.19%68.54M | -5.66%89.06M | 60.76%125.85M | -26.22%96.47M |
Inventories | -6.90%11.59B | -12.33%11.66B | -18.46%11.34B | -17.75%11.7B | 11.04%12.45B | 16.15%13.3B | 23.62%13.91B | 30.96%14.23B | 4.45%11.21B | -1.94%11.45B |
Receivable financing | -45.71%47.45M | -74.33%27.93M | -69.18%27.4M | -79.89%30.2M | 77.64%87.4M | 3.32%108.8M | -48.36%88.9M | -33.98%150.2M | 1.25%49.2M | -31.36%105.3M |
Other current assets | 11.19%513.92M | 13.11%482.61M | 18.77%497.8M | -8.04%478.86M | -6.66%462.21M | -9.46%426.69M | -10.67%419.12M | 16.97%520.72M | 8.61%495.19M | 11.69%471.29M |
Exceptional items of current assets | 19.90%53.91M | -16.99%39.6M | -37.97%42.26M | 90.43%68.44M | 0.49%44.96M | 10.89%47.71M | 26.90%68.13M | -49.44%35.94M | -21.72%44.74M | -26.08%43.03M |
Total current assets | -3.38%18.12B | -4.94%17.48B | -7.29%17.69B | -9.08%17.8B | 6.45%18.75B | 9.57%18.39B | 14.82%19.08B | 15.89%19.57B | 1.04%17.62B | -0.27%16.78B |
Non Current assets | ||||||||||
Other equity investment | 0.00%13.01M | 0.00%13.01M | 0.00%13.01M | 0.00%13.01M | 0.00%13.01M | 0.00%13.01M | 0.00%13.01M | 0.00%13.01M | 0.00%13.01M | 0.00%13.01M |
Other non-current financial assets | 14.12%1.67B | 19.45%1.63B | 19.15%1.61B | 20.86%1.62B | 9.65%1.47B | 2.79%1.36B | 8.26%1.35B | 6.16%1.34B | 16.31%1.34B | 15.44%1.33B |
Investment real estate | -3.98%474.79M | -3.99%481.61M | -3.64%488.48M | -5.56%487.32M | -5.13%494.47M | -4.76%501.64M | -4.36%506.94M | -4.17%516.01M | -15.73%521.24M | -14.26%526.73M |
Long-term equity investment | 6.52%17.17B | 7.89%17.48B | 7.92%16.79B | 7.21%16.49B | 9.03%16.12B | 12.86%16.21B | 13.64%15.56B | 15.66%15.38B | 23.94%14.78B | 22.22%14.36B |
Fixed assets | 99.56%352.19M | ---- | -6.11%171.75M | ---- | -7.86%176.48M | ---- | -9.65%182.92M | ---- | -37.29%191.53M | ---- |
Constru in process | 616.03%51.64M | ---- | 2,548.99%41.04M | ---- | 415.67%7.21M | ---- | --1.55M | ---- | -95.03%1.4M | ---- |
Intangible assets | 246.22%141.28M | -4.86%39.3M | -5.01%39.82M | -5.16%40.31M | -5.41%40.81M | -5.30%41.31M | -5.20%41.92M | -5.64%42.5M | -21.58%43.14M | -20.78%43.63M |
Goodwill | --8.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 370.14%21.6M | -26.25%3.65M | -23.79%4.3M | -16.02%4.92M | -31.22%4.6M | -33.37%4.94M | -17.03%5.65M | -25.29%5.85M | -23.03%6.68M | -24.75%7.42M |
Deferred tax assets | 93.30%436.16M | 69.49%369.26M | 65.37%353.78M | -7.94%198.83M | 10.66%225.64M | 13.36%217.87M | 19.33%213.94M | 28.10%215.98M | -28.20%203.9M | -32.78%192.2M |
Usufruct assets | -39.08%33.22M | -65.75%22.33M | -56.78%32.69M | -49.01%43.23M | -42.93%54.54M | -38.66%65.18M | -35.26%75.64M | -32.96%84.79M | -30.22%95.56M | -27.91%106.26M |
Other non current assets | -79.41%37.45M | -80.60%35.35M | -88.31%42.9M | -42.91%207.85M | -50.10%181.85M | -49.82%182.24M | -2.44%366.96M | -3.21%364.06M | -3.24%364.39M | -3.59%363.19M |
Total non current assets | 8.67%20.41B | 8.06%20.29B | 6.93%19.6B | 6.25%19.28B | 6.95%18.78B | 9.59%18.78B | 11.64%18.32B | 13.17%18.15B | 17.83%17.56B | 16.25%17.14B |
Total assets | 2.65%38.54B | 1.62%37.77B | -0.32%37.28B | -1.70%37.08B | 6.70%37.54B | 9.58%37.17B | 13.24%37.4B | 14.57%37.72B | 8.78%35.18B | 7.44%33.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.81%4.57B | -7.66%4.85B | 11.84%4.9B | 14.81%4.74B | 21.29%4.96B | 59.52%5.26B | 31.09%4.38B | -7.01%4.13B | -20.60%4.09B | -10.80%3.29B |
Notes payable and accounts payable | -30.86%3.5B | -32.45%3.3B | -30.98%3.62B | -11.04%3.85B | 78.32%5.06B | 88.04%4.89B | 73.08%5.24B | 47.70%4.33B | 4.28%2.84B | 3.67%2.6B |
-Notes payable | 35.08%36.27M | 122.79%60.6M | 141.86%72.1M | 288.34%38.1M | 303.76%26.85M | 134.48%27.2M | 244.64%29.81M | 165.16%9.81M | -90.50%6.65M | -83.43%11.6M |
-Accounts payable | -31.21%3.46B | -33.32%3.24B | -31.96%3.55B | -11.72%3.81B | 77.79%5.03B | 87.83%4.86B | 72.59%5.22B | 47.55%4.32B | 6.78%2.83B | 6.18%2.59B |
Contract liabilities | -25.83%1.76B | -33.28%2.09B | -44.42%1.97B | -65.18%1.9B | -54.81%2.37B | -45.37%3.13B | -30.36%3.54B | 19.00%5.47B | 23.06%5.24B | 2.18%5.73B |
Salaries payable | -3.45%333.94M | -7.86%323.24M | -8.77%366.04M | 31.18%333.5M | 31.79%345.86M | 26.07%350.79M | 13.19%401.21M | 27.91%254.23M | 20.44%262.43M | 26.33%278.25M |
Taxs payable | -21.28%170.56M | -14.38%163.46M | -74.12%218.38M | -77.83%294.36M | -83.68%216.65M | -85.82%190.91M | -36.70%843.72M | 5.53%1.33B | 7.29%1.33B | 10.39%1.35B |
Other payable (including interest and dividends) | -20.49%1.06B | -8.30%510.78M | 43.26%792.17M | 25.94%1.03B | 38.26%1.33B | 156.22%557M | 141.69%552.96M | 232.29%816.3M | 285.22%964.03M | -3.40%217.4M |
-Dividend payable | -32.09%493.5M | ---- | --172.45M | -2.00%252.45M | -2.00%726.74M | ---- | ---- | --257.61M | --741.57M | ---- |
-Other payable | -6.57%566.36M | ---- | 12.07%619.71M | ---- | 172.49%606.17M | ---- | 141.69%552.96M | ---- | -11.11%222.46M | ---- |
Non current liabilities due within one year | 477.93%2.29B | 261.33%1.16B | 97.53%1.18B | -11.63%527.15M | -24.93%397.08M | -29.18%321.19M | 420.48%597.86M | --596.51M | --528.95M | --453.56M |
Other current liabilities | -21.01%1.72B | -18.85%1.74B | 4.38%2.26B | 79.73%2.75B | 48.52%2.18B | 28.86%2.14B | 25.61%2.16B | -11.54%1.53B | -13.59%1.47B | -0.44%1.66B |
Total current liabilities | -8.61%15.4B | -16.01%14.14B | -13.65%15.3B | -16.37%15.44B | 0.84%16.85B | 8.06%16.83B | 16.57%17.72B | 19.81%18.46B | 7.63%16.71B | 2.90%15.58B |
Current liabilities | ||||||||||
Long term loan | 203.39%1.4B | 472.17%1.98B | 302.13%1.41B | 162.74%919.6M | 283.83%460.6M | --346.4M | 150.00%350M | 74.96%350M | --120M | ---- |
Bonds payable | 24.27%500M | --900M | --400M | --405.66M | --402.34M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.21%1.61B | -4.37%1.58B | -2.95%1.6B | -3.62%1.62B | -4.95%1.61B | -1.58%1.65B | 0.56%1.65B | 2.97%1.69B | -0.08%1.7B | 5.81%1.68B |
Long term deferred income | 2,851.43%15.5M | 2,661.33%15.53M | 2,495.00%15.57M | 2,348.24%15.61M | -22.22%525K | -21.05%562.5K | -20.00%600K | -19.05%637.5K | -79.88%675K | -79.00%712.5K |
Lease liabilities | 66.28%19.99M | ---- | ---- | -99.25%325.71K | -74.53%12.02M | -61.92%22.56M | -65.44%22.66M | -66.74%43.19M | -63.15%47.2M | -59.83%59.23M |
Total non current liabilities | 42.38%3.54B | 121.44%4.48B | 69.20%3.43B | 42.63%2.97B | 33.47%2.49B | 16.28%2.02B | 9.53%2.02B | 5.68%2.08B | 1.92%1.86B | 0.08%1.74B |
Total liabilities | -2.05%18.94B | -1.27%18.61B | -5.16%18.73B | -10.39%18.4B | 4.12%19.34B | 8.88%18.85B | 15.80%19.75B | 18.21%20.54B | 7.03%18.57B | 2.61%17.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 40.00%1.73B | 40.00%1.73B | 40.00%1.73B | 40.00%1.73B | 0.00%1.24B | 0.00%1.24B |
Capital reserve funds | 0.00%122.92M | 0.00%122.92M | 0.00%122.92M | 0.00%122.92M | 0.00%122.92M | 0.00%122.92M | 0.00%122.92M | 0.00%122.92M | 0.00%122.92M | 0.00%122.92M |
Surplus reserve funds | 10.25%1.99B | 10.25%1.99B | 10.25%1.99B | 12.38%1.8B | 12.38%1.8B | 12.38%1.8B | 12.38%1.8B | 16.27%1.61B | 16.93%1.61B | 16.93%1.61B |
Retained profit | 5.61%14.18B | 3.90%14.17B | 4.97%13.64B | 9.89%13.94B | 5.78%13.43B | 7.40%13.64B | 8.04%13B | 6.96%12.69B | 11.90%12.69B | 14.59%12.7B |
Other composite income | 1,648.84%197.81M | 261.60%129.72M | 155.81%51.58M | -348.94%-19.89M | 43.40%11.31M | -469.47%-80.27M | -221.82%-92.43M | -85.06%7.99M | 26.90%7.89M | 243.80%21.73M |
Shareholders equity without minority interests | 6.58%18.22B | 5.38%18.14B | 5.89%17.54B | 8.83%17.58B | 9.13%17.1B | 9.76%17.22B | 9.90%16.56B | 10.23%16.15B | 11.25%15.67B | 13.67%15.69B |
Minority interests | 24.25%1.37B | -7.55%1.02B | -7.06%1.02B | 6.41%1.1B | 17.21%1.1B | 19.80%1.1B | 20.64%1.09B | 14.91%1.04B | 3.88%940.6M | 2.52%916.55M |
Total shareholder equity | 7.65%19.59B | 4.61%19.16B | 5.08%18.55B | 8.68%18.68B | 9.59%18.2B | 10.31%18.31B | 10.51%17.66B | 10.50%17.19B | 10.81%16.61B | 12.99%16.6B |
Total liabilityies and equity | 2.65%38.54B | 1.62%37.77B | -0.32%37.28B | -1.70%37.08B | 6.70%37.54B | 9.58%37.17B | 13.24%37.4B | 14.57%37.72B | 8.78%35.18B | 7.44%33.92B |
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 | -- | -- | Lixin 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.
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