(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 | -11.78%99.99B | 1.88%98.35B | 4.20%96.21B | 43.03%121.6B | 26.15%113.34B | 6.94%96.54B | 24.94%92.33B | 22.19%85.02B | 53.84%89.84B | 67.76%90.27B |
Transactional financial assets | 12.89%3.98B | 46.58%2.83B | 1,128.21%4.73B | 1,714.74%4.27B | 547.35%3.53B | 176.71%1.93B | -66.86%384.77M | -71.59%235.32M | -53.90%545.26M | 89.92%697.43M |
Notes receivable and accounts receivable | 39.34%24.08B | 57.02%20.94B | -4.40%17.88B | -2.37%16.11B | 27.42%17.28B | 60.56%13.34B | 57.82%18.7B | 54.14%16.5B | 49.70%13.56B | 71.49%8.31B |
-Notes receivable | -56.62%62.11M | -86.82%16.33M | 1.63%153.15M | 173.73%123.54M | -33.41%143.18M | 57.15%123.92M | 225.99%150.7M | -78.78%45.13M | 137.81%215.04M | -72.19%78.85M |
-Accounts receivable | 40.14%24.02B | 58.37%20.92B | -4.44%17.73B | -2.85%15.98B | 28.40%17.14B | 60.60%13.21B | 57.17%18.55B | 56.84%16.45B | 48.81%13.35B | 80.43%8.23B |
Other receivables (including interest and dividends) | -7.33%73.25B | 6.18%71.22B | 24.07%82.54B | 32.94%90.21B | 39.38%79.05B | 21.76%67.07B | 40.58%66.53B | 53.53%67.86B | 40.87%56.71B | 81.72%55.09B |
-Dividend receivable | 19.20%128.75M | 8.41%150.75M | --96.4M | --96.4M | --108.02M | 950.99%139.05M | ---- | ---- | ---- | --13.23M |
-Accrued interest receivable | --42.5M | --36M | --34.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --73.08B | 6.12%71.03B | --82.41B | 32.80%90.11B | ---- | 21.54%66.93B | ---- | 53.62%67.86B | ---- | 81.67%55.07B |
Contractual assets | 129.09%1.75B | 183.59%2.01B | 300.57%2.25B | 22.28%640.68M | 47.00%766.04M | -14.48%710.28M | 25.21%561.39M | 16.86%523.94M | -23.38%521.11M | 22.12%830.52M |
Advance payment | -50.96%34.65B | 2.03%37.28B | -8.34%55.9B | 0.21%55.56B | 34.23%70.67B | 11.82%36.54B | 30.83%60.99B | -5.97%55.44B | 6.53%52.65B | 21.73%32.68B |
Inventories | 10.84%431.96B | 2.40%370.19B | 0.71%451.82B | -3.46%433.27B | -2.10%389.7B | 4.23%361.5B | 10.57%448.62B | 32.41%448.8B | 37.07%398.06B | 56.18%346.83B |
Receivable financing | -36.61%1.15B | -38.59%435.71M | -34.00%1.44B | 6.29%1.41B | 62.21%1.82B | 86.29%709.45M | 105.60%2.18B | 24.91%1.33B | 9.14%1.12B | 164.44%380.84M |
Assets held for sale | ---- | --780.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 92.46%3.64B | 51.10%3.66B | 8.06%3.18B | -8.18%2.31B | 3.89%1.89B | 44.87%2.42B | 137.01%2.95B | 148.43%2.52B | 102.20%1.82B | 61.44%1.67B |
Other current assets | 17.65%25.76B | 18.53%21.64B | 17.74%24.29B | 22.31%22.98B | 21.30%21.89B | 32.26%18.26B | 30.97%20.63B | 45.42%18.79B | 90.50%18.05B | 76.54%13.8B |
Total current assets | -0.01%700.53B | 5.10%629.8B | 3.66%740.62B | 7.22%748.46B | 10.63%700.58B | 8.82%599.25B | 18.04%714.45B | 29.45%698.03B | 37.23%633.26B | 58.01%550.68B |
Non Current assets | ||||||||||
Debt investment | -88.09%104.07M | -91.81%73.47M | -90.29%72.75M | -27.99%674.79M | -48.71%873.8M | -51.77%897.07M | -58.57%749.38M | -55.51%937.08M | -21.59%1.7B | -8.63%1.86B |
Other equity investment | --1.63B | --1.76B | --1.91B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -26.62%896.16M | -46.26%916.59M | -9.58%1.2B | -10.05%1.16B | -7.42%1.22B | 33.91%1.71B | -25.10%1.33B | -18.63%1.28B | -12.49%1.32B | 3.27%1.27B |
Investment real estate | 628.52%113.09B | 630.35%113.36B | 679.95%111.21B | 8.74%15.49B | 9.29%15.52B | 9.50%15.52B | 22.57%14.26B | 22.31%14.24B | 20.74%14.2B | 21.03%14.18B |
Long-term equity investment | 36.52%35.67B | 45.03%35.5B | 54.30%32.85B | 57.61%28.22B | 72.30%26.12B | 67.71%24.48B | 91.03%21.29B | 97.68%17.91B | 80.83%15.16B | 75.17%14.59B |
Long term receivable account | 145.85%5.67B | 163.56%5.64B | 43.31%4.17B | -45.06%3.11B | -54.77%2.31B | -53.46%2.14B | -22.81%2.91B | 78.11%5.67B | 6.78%5.1B | 6.78%4.59B |
Fixed assets | ---- | ---- | ---- | 14.80%4.01B | ---- | 28.00%3.6B | ---- | 40.64%3.49B | ---- | 15.31%2.81B |
Constru in process | ---- | ---- | ---- | 1,315.53%2.84B | ---- | 1,645.29%2.73B | ---- | -19.12%200.93M | ---- | -35.10%156.7M |
Intangible assets | 49.22%1.72B | 67.06%1.74B | 61.53%1.68B | 9.35%1.14B | 10.30%1.15B | 19.77%1.04B | 28.63%1.04B | 28.53%1.05B | 26.92%1.04B | 5.51%869.36M |
Development expenditure | 59.71%18.16M | 52.75%15.6M | -7.43%13M | -7.51%12.24M | -5.69%11.37M | -7.42%10.21M | 76.92%14.05M | 74.94%13.23M | 67.86%12.06M | 74.33%11.03M |
Goodwill | 13.95%1.02B | 13.95%1.02B | 14.17%1.02B | 4.58%922.78M | 5.03%896.49M | 5.03%896.49M | 272.31%894.85M | 329.66%882.36M | 315.64%853.56M | 315.64%853.56M |
Long deferred expense | 104.88%1.16B | 132.05%1.21B | 166.75%924.64M | 65.28%560.85M | 68.27%568.06M | 53.62%520.42M | 0.56%346.63M | -3.89%339.33M | -10.48%337.59M | 5.88%338.77M |
Deferred tax assets | 5.49%12.69B | 18.73%11.89B | 34.53%16.56B | 16.78%13.13B | 24.08%12.03B | 20.39%10.02B | 22.16%12.31B | 24.79%11.24B | 27.33%9.69B | 30.70%8.32B |
Usufruct assets | 272.21%3.66B | 334.50%3.82B | 343.43%3.72B | 24.12%1.01B | 24.43%982.81M | 5.42%880.26M | 76.67%838.57M | 57.68%810.42M | 74.39%789.85M | 10.07%835.02M |
Other non current assets | 294.04%5.67B | 350.50%5.64B | 318.28%5.6B | 367.52%6.09B | 3.77%1.44B | 15.82%1.25B | 96.31%1.34B | 135.70%1.3B | 120.51%1.39B | 107.14%1.08B |
Total non current assets | 173.88%191.35B | 190.84%191.05B | 212.63%190.56B | 32.01%78.37B | 26.44%69.86B | 26.87%65.69B | 33.82%60.95B | 42.10%59.37B | 33.50%55.26B | 31.67%51.78B |
Total assets | 15.76%891.87B | 23.45%820.85B | 20.09%931.18B | 9.17%826.83B | 11.90%770.45B | 10.37%664.94B | 19.14%775.41B | 30.36%757.4B | 36.92%688.52B | 55.34%602.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.25%55B | 5.94%9.61B | 21.10%30.05B | 34.50%39.42B | 20.30%40.37B | 0.83%9.07B | -23.59%24.82B | -6.28%29.31B | 32.93%33.56B | 427.42%9B |
Notes payable and accounts payable | 19.32%94.3B | 40.81%93.06B | 6.15%97.94B | -3.82%97.02B | 3.85%79.03B | 5.79%66.09B | 48.76%92.26B | 81.13%100.88B | 70.95%76.1B | 45.43%62.47B |
-Notes payable | -1.22%32.69B | 33.33%33.36B | 12.83%50.4B | -2.79%46.44B | -2.15%33.09B | 20.87%25.02B | 66.11%44.67B | 86.06%47.77B | 75.11%33.82B | 37.55%20.7B |
-Accounts payable | 34.11%61.61B | 45.37%59.7B | -0.11%47.53B | -4.75%50.59B | 8.66%45.94B | -1.68%41.06B | 35.47%47.59B | 76.90%53.11B | 67.75%42.28B | 49.68%41.77B |
Contract liabilities | -7.99%255.66B | 4.18%236.96B | 9.13%314.22B | 20.59%304.63B | 20.48%277.87B | 16.12%227.46B | 26.66%287.93B | 36.39%252.61B | 49.30%230.63B | 78.58%195.89B |
Advance receipts | 613.37%633.61M | 931.98%948.32M | 1,547.08%1.13B | -14.52%105.21M | 37.02%88.82M | -3.73%91.89M | -11.77%68.61M | 55.72%123.08M | -9.25%64.82M | 32.08%95.45M |
Salaries payable | 11.24%3.33B | 11.74%4.46B | 19.84%3.59B | 5.54%2.8B | 27.18%3B | 16.09%3.99B | 14.97%3B | 21.15%2.65B | -2.89%2.36B | 27.80%3.44B |
Taxs payable | -3.84%6.37B | 6.78%8.24B | 38.42%8.68B | 14.11%7.65B | 39.52%6.62B | 7.01%7.72B | 15.29%6.27B | 17.98%6.71B | -31.93%4.75B | 7.39%7.21B |
Other payable (including interest and dividends) | 28.90%53.56B | 49.26%55.04B | 46.88%53B | -7.67%48.94B | 0.98%41.55B | -9.65%36.88B | -17.37%36.08B | 26.71%53B | 25.22%41.15B | 80.13%40.81B |
-Dividend payable | 663.18%983.25M | -29.05%261.68M | 40.79%278.4M | 9.81%3.53B | 207.73%128.84M | 352.19%368.81M | --197.75M | 124.73%3.22B | 7,874.50%41.87M | 15,435.20%81.56M |
-Other payable | ---- | ---- | ---- | -8.80%45.4B | ---- | -10.37%36.51B | ---- | 23.23%49.78B | ---- | 79.77%40.73B |
Hold and for sell liabilities | ---- | --831.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 29.48%21.66B | 21.84%23.37B | 8.49%19.44B | -23.40%12.86B | 5.84%16.73B | 14.12%19.18B | -22.23%17.92B | -22.81%16.78B | -1.92%15.81B | 16.49%16.81B |
Other current liabilities | 0.78%28.95B | 15.99%24.27B | -9.71%25.88B | 14.35%30.6B | 13.81%28.72B | 4.27%20.92B | -1.98%28.67B | -11.31%26.76B | 4.62%25.24B | 78.88%20.06B |
Total current liabilities | 5.19%519.91B | 16.59%457.05B | 11.51%554.53B | 11.40%544.96B | 14.98%494.26B | 10.04%392.01B | 16.54%497.31B | 30.70%489.21B | 40.02%429.86B | 67.47%356.24B |
Current liabilities | ||||||||||
Long term loan | 10.65%63.55B | 12.07%63.23B | 13.17%70.24B | -15.96%51.23B | -12.49%57.44B | -7.66%56.42B | 1.41%62.06B | 2.21%60.96B | 22.53%65.63B | 40.44%61.1B |
Bonds payable | 19.20%43.9B | 23.85%41.36B | 8.65%37.49B | 12.16%40.13B | 17.56%36.83B | 19.09%33.39B | 21.51%34.51B | 35.64%35.78B | 19.46%31.33B | -0.87%28.04B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --134.21M | --189.1M | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | --17.54M | ---- | ---- | ---- |
Estimate liabilities | 39.29%407.95M | 38.68%413.92M | 76.47%337.61M | 51.62%304.75M | -8.44%292.88M | 37.76%298.48M | 20.49%191.32M | 25.55%200.99M | 106.38%319.89M | 36.83%216.66M |
Deferred tax liabilities | 277.41%15.55B | 281.17%15.62B | 357.54%18.2B | 13.78%4.42B | 16.82%4.12B | 33.46%4.1B | 41.89%3.98B | 46.92%3.88B | 45.37%3.53B | 37.16%3.07B |
Long term deferred income | 550.25%332.68M | 604.59%364.69M | -26.07%397.23M | -90.24%52.4M | -91.77%51.16M | 0.66%51.76M | 542.35%537.31M | 624.56%536.88M | 728.04%621.63M | -31.90%51.42M |
Lease liabilities | 368.58%3.41B | 457.01%3.55B | 535.99%3.84B | 33.04%757.88M | 39.89%727.82M | 19.30%637.77M | 82.06%603.46M | 52.99%569.68M | 10.93%520.26M | 4.04%534.61M |
Other non current liabilities | 31.07%16.43B | 11.56%13.99B | 29.40%16.23B | 4.60%12.13B | -11.09%12.54B | -11.07%12.54B | 8.12%12.54B | 34.88%11.6B | 27.03%14.1B | 41.00%14.1B |
Total non current liabilities | 28.60%144.2B | 29.36%139.17B | 28.59%147.4B | -4.67%109.15B | -5.36%112.13B | -1.58%107.58B | 7.29%114.63B | 14.34%114.49B | 20.55%118.47B | 22.75%109.31B |
Total liabilities | 9.52%664.11B | 19.34%596.21B | 14.70%701.93B | 8.35%654.11B | 10.59%606.38B | 7.31%499.59B | 14.69%611.94B | 27.25%603.7B | 35.30%548.33B | 54.27%465.54B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%3B | -0.04%3B | -0.04%3.01B | -0.04%3.01B | 4.95%3.01B | 4.95%3.01B | 5.00%3.01B | 4.99%3.01B | -0.00%2.86B | -0.00%2.86B |
Other equity instruments | 31.22%14.56B | 2.92%13.06B | -19.32%12.09B | -20.70%11.09B | 15.05%11.09B | 31.61%12.69B | 98.36%14.98B | 206.65%13.99B | 170.62%9.64B | 383.07%9.64B |
-Equity of Perpetual debt | 31.22%14.56B | 2.92%13.06B | -19.32%12.09B | -20.70%11.09B | 15.05%11.09B | 31.61%12.69B | 98.36%14.98B | 206.65%13.99B | 170.62%9.64B | 383.07%9.64B |
Capital reserve funds | 3.40%4.71B | 3.79%4.63B | 12.71%4.65B | 10.94%4.61B | 39.34%4.55B | 36.36%4.46B | 32.09%4.13B | 32.90%4.15B | 12.29%3.27B | 12.38%3.27B |
Surplus reserve funds | 0.00%1.59B | 0.00%1.59B | 4.67%1.59B | 4.67%1.59B | 4.67%1.59B | 4.67%1.59B | 6.25%1.52B | 6.25%1.52B | 6.25%1.52B | 6.25%1.52B |
Retained profit | 26.69%47.81B | 27.85%47.31B | 34.82%46.67B | 7.28%36.3B | 10.69%37.74B | 11.68%37B | 13.02%34.62B | 13.54%33.84B | 15.75%34.09B | 15.52%33.13B |
Less:Treasury stock | -6.11%846.51M | -6.11%846.51M | -5.95%901.61M | -5.95%901.61M | 488.34%901.61M | 488.34%901.61M | 525.57%958.66M | 522.70%958.66M | -0.46%153.25M | -0.46%153.25M |
Other composite income | 57.87%740.89M | 21.21%749.31M | -38.57%588.05M | -8.15%712.26M | -15.47%469.31M | 12.38%618.18M | 61.88%957.23M | 33.45%775.45M | -11.33%555.18M | -14.04%550.05M |
Ordinary risk reserve funds | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M |
Specific reserves | 22.59%963.9K | 15.37%907.12K | --842.71K | --816.38K | --786.27K | --786.27K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 24.35%71.58B | 18.86%69.51B | 16.20%67.71B | 0.15%56.42B | 11.12%57.57B | 15.02%58.48B | 26.52%58.27B | 33.42%56.34B | 27.25%51.81B | 32.45%50.84B |
Minority interests | 46.66%156.18B | 45.16%155.13B | 53.56%161.54B | 19.45%116.3B | 20.50%106.5B | 24.16%106.87B | 47.77%105.2B | 51.25%97.36B | 55.44%88.38B | 80.56%86.07B |
Total shareholder equity | 38.83%227.76B | 35.86%224.64B | 40.24%229.25B | 12.38%172.72B | 17.03%164.06B | 20.77%165.35B | 39.42%163.47B | 44.18%153.7B | 43.68%140.19B | 59.10%136.92B |
Total liabilityies and equity | 15.76%891.87B | 23.45%820.85B | 20.09%931.18B | 9.17%826.83B | 11.90%770.45B | 10.37%664.94B | 19.14%775.41B | 30.36%757.4B | 36.92%688.52B | 55.34%602.46B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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