(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 | 18.60%74.99B | 10.78%98.2B | 33.60%77.67B | 21.19%71.4B | 5.15%63.23B | 5.34%88.64B | -11.58%58.13B | -6.89%58.92B | -6.87%60.13B | 7.25%84.15B |
Transactional financial assets | -15.68%1.44B | -8.41%1.48B | 4.96%1.58B | -8.70%1.64B | -8.49%1.71B | -28.70%1.61B | -37.52%1.51B | -26.40%1.79B | -16.72%1.87B | -14.06%2.26B |
Notes receivable and accounts receivable | 8.73%54.06B | 0.88%64.85B | 7.22%57.08B | 9.38%56.96B | 2.12%49.72B | 7.23%64.28B | 9.66%53.24B | 9.64%52.07B | 31.25%48.69B | 33.12%59.94B |
-Notes receivable | -21.78%1.38B | -50.54%885.95M | -17.01%1.21B | -39.28%1.59B | -59.51%1.77B | -62.20%1.79B | -13.71%1.46B | 72.45%2.62B | 258.50%4.37B | 461.10%4.74B |
-Accounts receivable | 9.85%52.68B | 2.36%63.96B | 7.90%55.87B | 11.95%55.37B | 8.19%47.95B | 13.19%62.49B | 10.51%51.78B | 7.57%49.45B | 23.53%44.32B | 24.94%55.21B |
Other receivables (including interest and dividends) | -9.90%6.47B | -6.28%6.37B | 12.23%8.76B | -5.28%7.1B | -1.12%7.19B | 3.93%6.79B | 13.54%7.8B | 18.65%7.5B | -10.43%7.27B | -5.92%6.54B |
-Dividend receivable | -14.29%30M | -14.29%30M | 9.24%40M | -4.42%35M | -4.42%35M | 5.31%35M | 1,032.27%36.62M | 396.23%36.62M | 396.23%36.62M | 350.38%33.23M |
-Other receivable | ---- | ---- | ---- | -5.28%7.07B | ---- | 3.92%6.76B | ---- | 18.21%7.46B | ---- | -6.30%6.5B |
Contractual assets | -16.88%44.46B | -6.42%44.51B | 6.30%54.64B | 12.82%55.65B | 13.21%53.48B | 8.63%47.57B | 5.59%51.4B | 5.69%49.32B | 7.18%47.24B | 12.54%43.79B |
Advance payment | 97.47%4.76B | 103.17%4.63B | -16.22%2.51B | -27.99%2.42B | -37.70%2.41B | -23.42%2.28B | -36.74%3B | -16.05%3.36B | 19.64%3.87B | 20.54%2.97B |
Inventories | -4.57%61.84B | -7.02%60.3B | -8.06%64.55B | -6.56%63.78B | -10.10%64.81B | -7.02%64.85B | -7.86%70.21B | -8.90%68.26B | -1.61%72.09B | -2.00%69.75B |
Receivable financing | 27.13%751.43M | 25.88%744.65M | 60.75%812.97M | 9.27%704.57M | -34.05%591.1M | 8.73%591.56M | -91.78%505.73M | -91.32%644.8M | -88.25%896.3M | -89.55%544.08M |
Non-current assets due within one year | 277.38%2.03B | 24.00%2.21B | -44.99%538.61M | -54.85%480.14M | -57.42%538.61M | 17.50%1.78B | 441.17%979.04M | 384.90%1.06B | 306.43%1.26B | 7.44%1.52B |
Other current assets | 0.08%4.49B | -2.97%3.68B | -1.14%4.5B | -5.62%4.42B | -7.01%4.48B | -8.37%3.8B | -0.57%4.56B | 0.02%4.69B | 18.28%4.82B | 17.41%4.14B |
Total current assets | 2.88%255.3B | 1.69%286.98B | 8.48%272.64B | 6.84%264.55B | 0.01%248.16B | 2.39%282.2B | -4.84%251.33B | -3.82%247.61B | 1.44%248.13B | 7.75%275.61B |
Non Current assets | ||||||||||
Debt investment | 3.97%157.23M | 4.05%155.78M | 4.06%154.27M | 4.21%152.76M | 4.35%151.23M | 4.48%149.72M | 4.71%148.25M | --146.58M | --144.93M | --143.3M |
Other equity investment | 43.95%1.1B | 79.69%1.1B | 29.48%747.28M | 28.12%761.9M | 28.27%761.9M | 3.05%610.36M | -10.59%577.15M | -9.45%594.7M | -9.44%593.99M | -13.19%592.28M |
Other non-current financial assets | -13.34%3.34B | -10.27%3.35B | -5.40%3.62B | -25.67%3.58B | -14.82%3.85B | -17.69%3.74B | -18.20%3.83B | 45.27%4.82B | 43.32%4.52B | 46.61%4.54B |
Investment real estate | -12.15%3.83B | -18.38%3.56B | -11.59%4.29B | -11.12%4.34B | -11.02%4.36B | -11.66%4.37B | -15.99%4.86B | -15.73%4.88B | -16.80%4.9B | -16.34%4.94B |
Long-term equity investment | 15.00%9.81B | 15.90%9.82B | 31.10%9.71B | 56.88%9.73B | 38.48%8.53B | 43.36%8.48B | 23.98%7.41B | 4.63%6.2B | 4.20%6.16B | 5.84%5.91B |
Long term receivable account | -6.81%20.22B | -1.47%19.78B | -0.84%21.41B | 0.31%21.34B | 1.54%21.7B | 6.78%20.07B | 41.68%21.59B | 34.60%21.28B | 29.28%21.37B | 35.35%18.8B |
Fixed assets | ---- | ---- | ---- | 7.97%8.66B | ---- | 3.60%8.68B | ---- | -3.61%8.02B | ---- | 3.35%8.37B |
Constru in process | ---- | ---- | ---- | 2.47%1.51B | ---- | -15.94%1.07B | ---- | 28.83%1.47B | ---- | 77.66%1.28B |
Intangible assets | -2.99%4.11B | 4.28%4.14B | 0.09%4.21B | 5.18%4.27B | 8.92%4.24B | 43.59%3.97B | 47.11%4.21B | 44.32%4.06B | 34.01%3.89B | -9.19%2.76B |
Goodwill | -5.25%443.01M | -5.25%443.01M | -10.95%467.84M | -11.00%467.57M | -11.00%467.57M | -11.00%467.57M | -7.87%525.39M | -7.87%525.39M | -7.87%525.39M | -7.87%525.39M |
Long deferred expense | -5.07%469.54M | -1.76%489.08M | -2.83%458.07M | -1.25%474.03M | -1.54%494.61M | -3.04%497.83M | -3.75%471.4M | -4.47%480.02M | 7.93%502.37M | 0.23%513.46M |
Deferred tax assets | 16.43%1.97B | 21.02%1.95B | 35.73%1.8B | 32.31%1.72B | 34.56%1.69B | 34.09%1.61B | 18.34%1.32B | 16.05%1.3B | 11.80%1.25B | 6.90%1.2B |
Usufruct assets | 22.60%3.81B | 13.43%3.43B | 17.18%3.26B | 25.34%3.35B | 19.09%3.11B | 15.24%3.02B | 16.34%2.78B | 35.20%2.67B | 30.97%2.61B | 26.70%2.62B |
Other non current assets | 18.53%34.33B | 27.92%35.66B | 11.44%30.83B | 16.30%30.54B | 16.34%28.96B | 7.43%27.88B | 6.01%27.67B | 6.52%26.26B | 18.88%24.9B | 17.58%25.95B |
Total non current assets | 7.80%94.89B | 12.40%95.1B | 6.68%90.95B | 9.90%90.91B | 8.66%88.02B | 8.25%84.61B | 12.79%85.26B | 13.92%82.73B | 17.14%81B | 16.01%78.16B |
Total assets | 4.17%350.19B | 4.16%382.08B | 8.03%363.6B | 7.61%355.46B | 2.14%336.18B | 3.69%366.8B | -0.91%336.58B | 0.08%330.34B | 4.90%329.14B | 9.47%353.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.70%11.16B | -3.32%9.66B | -0.47%10.63B | -1.28%10.15B | -5.58%9.32B | 16.10%9.99B | -0.14%10.68B | 8.72%10.28B | 4.47%9.87B | -11.18%8.6B |
Notes payable and accounts payable | 1.27%141.11B | 4.54%178B | 13.91%157.2B | 16.01%155.16B | 7.66%139.35B | 8.20%170.27B | 0.97%138B | 2.08%133.75B | 11.70%129.43B | 15.47%157.36B |
-Notes payable | -57.93%5.88B | -55.94%5.91B | 0.87%12.57B | 18.03%14.43B | -0.94%13.99B | -0.82%13.41B | -12.38%12.46B | -9.62%12.23B | 9.35%14.12B | 13.90%13.52B |
-Accounts payable | 7.87%135.23B | 9.71%172.09B | 15.20%144.62B | 15.80%140.73B | 8.71%125.36B | 9.05%156.86B | 2.52%125.54B | 3.43%121.52B | 11.99%115.31B | 15.62%143.84B |
Contract liabilities | 17.77%35.05B | 18.58%35.6B | -12.76%31.34B | -13.97%29.35B | -20.10%29.76B | -17.85%30.02B | -11.30%35.92B | -9.11%34.12B | -2.43%37.25B | 8.75%36.54B |
Advance receipts | 63.54%129.84M | -2.76%36.32M | 12.22%70.09M | -2.43%73.36M | 16.25%79.39M | 19.24%37.36M | -15.23%62.46M | 2.42%75.19M | 69.43%68.3M | 22.02%31.33M |
Salaries payable | 75.62%816.48M | 13.88%1.32B | 38.98%530.25M | -0.21%471.19M | -38.88%464.91M | -11.15%1.16B | 13.20%381.53M | 32.58%472.16M | 25.41%760.68M | -5.34%1.3B |
Taxs payable | -8.77%3.17B | -27.66%3.89B | -18.24%3.81B | -17.09%3.57B | -25.09%3.47B | -3.46%5.38B | 13.47%4.66B | 10.50%4.31B | 20.47%4.64B | 18.24%5.57B |
Other payable (including interest and dividends) | 14.53%23.56B | 27.67%24.08B | 42.23%24.56B | 27.25%23.17B | 20.76%20.57B | 15.42%18.86B | 2.26%17.27B | 15.48%18.21B | 9.66%17.04B | 5.15%16.34B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 25.23%65.77K | --52.52K | ---- | ---- | --52.52K |
-Dividend payable | 16.42%21.57M | -33.26%23.73M | -16.46%25.96M | -64.43%467.72M | -26.68%18.53M | 21.26%35.56M | 28.96%31.08M | 4,083.41%1.31B | 96.35%25.27M | 157.14%29.32M |
-Other payable | ---- | ---- | ---- | 34.39%22.7B | ---- | 15.41%18.83B | --17.24B | 7.36%16.89B | ---- | 5.04%16.31B |
Non current liabilities due within one year | 34.42%10.96B | -3.61%11.26B | 4.97%9.99B | -9.87%10.98B | -47.23%8.15B | -19.60%11.68B | -1.12%9.52B | -16.15%12.18B | -8.31%15.44B | -21.44%14.53B |
Other current liabilities | 23.48%909.13M | 20.21%1.27B | -0.87%782.33M | 10.67%809.15M | -20.75%736.23M | -13.06%1.05B | -22.08%789.16M | 79.52%731.11M | 82.86%928.99M | 40.60%1.21B |
Total current liabilities | 7.06%226.87B | 6.70%265.1B | 9.95%238.91B | 9.16%233.74B | -1.63%211.91B | 2.88%248.45B | -1.20%217.28B | 0.51%214.13B | 7.24%215.43B | 9.48%241.5B |
Current liabilities | ||||||||||
Long term loan | -13.21%54.09B | -7.80%52.2B | -0.77%57.96B | 0.46%56.58B | 20.92%62.33B | 12.83%56.61B | 1.18%58.41B | 0.15%56.32B | -6.43%51.54B | 6.58%50.18B |
Bonds payable | 56.55%9.56B | 55.04%9.55B | 0.88%6.29B | 5.24%6.32B | 5.52%6.11B | 6.17%6.16B | 6.37%6.24B | 2.67%6.01B | -9.77%5.79B | -9.12%5.8B |
Long term account payable | ---- | ---- | ---- | -3.68%1.14B | ---- | -31.79%1.13B | ---- | -38.26%1.18B | ---- | 5.20%1.66B |
Long term salaries pay | -8.63%225.72M | -13.73%215.24M | -9.38%242.59M | -9.66%244.72M | -5.12%247.06M | -9.00%249.51M | -5.53%267.69M | -4.97%270.87M | -9.37%260.38M | -5.28%274.17M |
Specific account payable | ---- | ---- | ---- | 716.70%203.61M | ---- | 39.84%49.22M | ---- | -97.01%24.93M | ---- | -95.98%35.2M |
Estimate liabilities | 141.02%122.77M | 147.39%126.01M | 300.69%50.95M | 258.62%50.95M | 258.54%50.94M | 257.13%50.93M | 13.02%12.72M | 26.27%14.21M | 24.33%14.21M | 8.90%14.26M |
Deferred tax liabilities | -3.14%436.35M | -5.03%432.73M | -13.06%439.91M | -14.14%444.9M | -26.72%450.52M | -24.73%455.66M | -36.86%506.01M | -34.46%518.16M | -18.70%614.8M | -30.33%605.35M |
Long term deferred income | 55.23%216.75M | 57.35%217.58M | 26.21%144.17M | 18.24%139.77M | 15.69%139.63M | 12.60%138.27M | -11.25%114.23M | -10.16%118.21M | -27.36%120.7M | -25.99%122.8M |
Lease liabilities | 19.73%3.03B | 13.71%2.75B | 18.36%2.71B | 28.49%2.77B | 18.59%2.53B | 20.86%2.42B | 16.56%2.29B | 35.50%2.16B | 12.47%2.14B | 29.97%2B |
Other non current liabilities | ---- | ---- | --2.45B | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.11%67.94B | -2.24%65.76B | 3.81%71.67B | 5.68%70.39B | 17.70%73.14B | 10.83%67.27B | -0.60%69.04B | -1.53%66.61B | -7.30%62.14B | 3.14%60.7B |
Total liabilities | 3.42%294.8B | 4.80%330.87B | 8.47%310.58B | 8.33%304.13B | 2.69%285.05B | 4.48%315.72B | -1.05%286.32B | 0.02%280.73B | 3.60%277.57B | 8.15%302.2B |
Shareholders equity | ||||||||||
Paid-in capital | -0.21%8.89B | -0.21%8.89B | -0.21%8.89B | -0.21%8.89B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B |
Other equity instruments | 39.27%14.62B | 0.67%10.57B | 14.29%12B | 0.00%10.5B | 0.00%10.5B | 0.00%10.5B | 0.00%10.5B | 0.00%10.5B | 0.00%10.5B | 20.83%10.5B |
-Equity of Perpetual debt | 39.27%14.62B | 0.67%10.57B | 14.29%12B | 0.00%10.5B | 0.00%10.5B | 0.00%10.5B | 0.00%10.5B | 0.00%10.5B | 0.00%10.5B | 20.83%10.5B |
Capital reserve funds | -1.62%2.75B | -1.62%2.75B | -0.81%2.75B | -4.72%2.75B | -3.12%2.79B | -3.15%2.79B | 22.42%2.77B | 28.66%2.88B | 30.44%2.88B | 30.49%2.88B |
Surplus reserve funds | 10.22%2.68B | 10.22%2.68B | 11.53%2.43B | 11.53%2.43B | 11.53%2.43B | 11.53%2.43B | 14.76%2.18B | 14.76%2.18B | 14.76%2.18B | 15.23%2.18B |
Retained profit | 1.76%16.48B | 1.91%16.31B | 9.03%16.58B | 13.22%16.18B | -1.45%16.19B | -4.04%16B | -7.29%15.21B | -5.35%14.29B | 7.74%16.43B | 10.96%16.68B |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%63.7M | 0.00%63.7M | 0.00%63.7M | 0.00%63.7M | 0.00%63.7M | 0.00%63.7M |
Other composite income | -15.61%-198.55M | -28.93%-154.11M | 64.89%-109.34M | 101.42%2.2M | -4.94%-171.75M | 3.54%-119.53M | -75.42%-311.39M | 11.59%-154.83M | 11.77%-163.66M | 22.32%-123.91M |
Specific reserves | 33.07%15.38M | 37.91%14.95M | 30.16%13.33M | 36.23%12.29M | 33.65%11.56M | 25.49%10.84M | 16.60%10.24M | 2.15%9.02M | 15.16%8.65M | 27.76%8.64M |
Shareholders equity without minority interests | 11.42%45.23B | 1.47%41.05B | 8.56%42.55B | 5.74%40.76B | -0.20%40.59B | -1.24%40.46B | -1.36%39.2B | 0.35%38.55B | 5.60%40.68B | 12.21%40.96B |
Minority interests | -3.61%10.16B | -4.37%10.16B | -5.41%10.47B | -4.35%10.57B | -3.26%10.54B | 0.18%10.62B | 4.57%11.07B | 0.81%11.06B | 48.68%10.89B | 47.19%10.61B |
Total shareholder equity | 8.32%55.39B | 0.25%51.21B | 5.48%53.02B | 3.49%51.33B | -0.85%51.13B | -0.94%51.08B | -0.11%50.26B | 0.45%49.6B | 12.48%51.57B | 17.97%51.57B |
Total liabilityies and equity | 4.17%350.19B | 4.16%382.08B | 8.03%363.6B | 7.61%355.46B | 2.14%336.18B | 3.69%366.8B | -0.91%336.58B | 0.08%330.34B | 4.90%329.14B | 9.47%353.77B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
No Data