(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 | -38.82%8.34B | -25.56%11.23B | -21.46%12.17B | -17.95%13.11B | -21.36%13.63B | -41.68%15.09B | -17.80%15.49B | -23.32%15.98B | -17.71%17.33B | -10.79%25.88B |
Transactional financial assets | -23.57%6.85M | -61.56%7.56M | -98.99%7.84M | -98.93%8.11M | -98.80%8.96M | -97.41%19.67M | 1,809.12%772.79M | 1,251.90%761.57M | 334.58%747.56M | 332.97%759.03M |
Notes receivable and accounts receivable | 35.35%2.2B | 30.95%2.37B | 31.67%2.22B | -3.13%1.87B | 6.74%1.62B | 6.60%1.81B | -3.79%1.69B | -9.84%1.93B | -18.59%1.52B | -12.89%1.7B |
-Notes receivable | --17.69M | --16.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 34.26%2.18B | 30.05%2.35B | 31.67%2.22B | -3.13%1.87B | 6.74%1.62B | 6.60%1.81B | -3.78%1.69B | -9.84%1.93B | -18.57%1.52B | -12.89%1.7B |
Other receivables (including interest and dividends) | -20.54%1.89B | -14.70%2.05B | -17.93%2.31B | -0.80%2.61B | -10.06%2.37B | -24.54%2.41B | -6.35%2.82B | -15.79%2.63B | -13.67%2.64B | -4.52%3.19B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --372.38M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -0.80%2.61B | ---- | ---- | ---- | -15.73%2.63B | ---- | -4.45%3.19B |
Contractual assets | 19.18%414.53M | 14.47%349.93M | 2.28%254.23M | 7.25%246.06M | 1.82%347.83M | -7.25%305.69M | 18.70%248.56M | 14.10%229.42M | 10.69%341.63M | 7.14%329.58M |
Advance payment | 9.05%26.74B | 7.20%27.29B | -1.58%26.27B | -0.23%25.22B | -4.29%24.52B | -6.19%25.46B | 4.10%26.69B | 0.48%25.28B | 3.88%25.62B | 7.62%27.14B |
Inventories | -26.71%14.98B | -10.55%16.32B | -10.42%18.1B | 9.11%19.81B | 12.08%20.44B | 12.72%18.24B | 53.70%20.2B | 12.26%18.15B | -5.85%18.24B | -23.38%16.18B |
Non-current assets due within one year | -6.06%8.07B | -20.17%7.91B | -29.21%7.49B | -17.34%8.46B | -2.53%8.59B | 5.10%9.91B | 14.09%10.57B | 10.94%10.23B | -8.65%8.81B | -2.25%9.43B |
Other current assets | -33.79%627.31M | -12.09%756.56M | 16.40%820.17M | 9.62%920.93M | -3.07%947.4M | -7.04%860.61M | 21.32%704.62M | 14.70%840.09M | -1.73%977.46M | -27.33%925.8M |
Total current assets | -12.72%63.26B | -7.85%68.29B | -12.07%69.64B | -4.98%72.26B | -4.91%72.48B | -13.36%74.1B | 9.24%79.2B | -2.08%76.04B | -6.06%76.22B | -7.07%85.53B |
Non Current assets | ||||||||||
Other equity investment | 3.61%373.46M | 3.61%373.46M | 59.86%360.46M | 59.86%360.46M | 59.86%360.46M | 59.86%360.46M | -0.30%225.49M | 0.89%225.49M | 0.89%225.49M | 0.89%225.49M |
Other non-current financial assets | 65.59%451.94M | 49.32%407.44M | 679.19%381.86M | 589.07%381.87M | 373.96%272.92M | 270.90%272.87M | 25.95%49.01M | 33.20%55.42M | 26.81%57.58M | 57.94%73.57M |
Investment real estate | 25.01%598.38M | 25.01%598.38M | 22.48%607.69M | -6.18%478.66M | -6.18%478.66M | -6.18%478.66M | 0.13%496.15M | 4.45%510.18M | -6.50%510.18M | -6.50%510.18M |
Long-term equity investment | -6.25%1.89B | -6.31%1.89B | -14.02%1.94B | -13.76%1.95B | -14.29%2.02B | -16.94%2.01B | -8.20%2.26B | -7.31%2.26B | -8.15%2.35B | -3.94%2.42B |
Long term receivable account | -33.19%2.7B | -23.38%3.43B | -13.42%4.09B | -39.33%3.72B | -43.89%4.03B | -38.57%4.47B | -37.73%4.73B | -19.38%6.13B | -1.59%7.19B | -2.41%7.28B |
Fixed assets | ---- | ---- | ---- | -2.26%11.79B | ---- | -1.09%12.2B | ---- | -2.26%12.06B | ---- | -2.80%12.33B |
Constru in process | ---- | ---- | ---- | -54.59%114.36M | ---- | -67.59%102.94M | ---- | -39.39%251.83M | ---- | -42.45%317.66M |
Intangible assets | -6.51%7.83B | -6.62%7.91B | -7.26%8.11B | -7.08%8.21B | -5.94%8.38B | -5.75%8.47B | -3.64%8.74B | -3.36%8.83B | -4.20%8.9B | -4.12%8.99B |
Goodwill | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | -0.45%18.75B | -0.45%18.75B |
Long deferred expense | -9.82%1.09B | -8.69%1.08B | -0.64%1.14B | 2.74%1.18B | 3.22%1.2B | 7.05%1.18B | 6.36%1.15B | 5.42%1.15B | 4.75%1.17B | -2.64%1.1B |
Deferred tax assets | 12.64%770.08M | 13.10%772.88M | 35.59%620.39M | 36.66%623.88M | 35.82%683.64M | 35.80%683.38M | -2.01%457.55M | -1.50%456.52M | -4.89%503.36M | -4.99%503.24M |
Usufruct assets | -12.34%2.46B | -14.19%2.44B | -9.98%2.6B | -10.19%2.65B | -7.45%2.8B | -9.35%2.85B | -19.06%2.89B | -17.23%2.96B | -2.06%3.03B | -11.56%3.14B |
Other non current assets | -26.39%262.59M | -28.98%254.31M | -0.09%394.14M | -14.57%327.48M | -63.55%356.74M | -71.71%358.07M | -60.83%394.48M | -61.60%383.35M | 62.56%978.79M | 93.69%1.27B |
Total non current assets | -5.73%48.48B | -5.35%49.39B | -3.16%50.68B | -6.45%50.54B | -8.36%51.43B | -8.30%52.19B | -8.84%52.34B | -6.16%54.02B | -1.91%56.12B | -2.06%56.91B |
Total assets | -9.82%111.74B | -6.81%117.68B | -8.52%120.32B | -5.59%122.79B | -6.37%123.9B | -11.34%126.29B | 1.25%131.53B | -3.81%130.06B | -4.34%132.34B | -5.13%142.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.91%30.46B | -1.46%33.66B | 4.42%35.74B | 11.26%37.41B | 7.63%36.23B | 8.48%34.16B | 23.44%34.22B | 16.42%33.63B | 9.90%33.66B | 3.77%31.49B |
Notes payable and accounts payable | -26.41%10.97B | -25.87%13.9B | -24.19%13.66B | -15.14%14.48B | -6.62%14.91B | -28.25%18.75B | 12.60%18.02B | -4.44%17.06B | -18.18%15.97B | -12.57%26.13B |
-Notes payable | -36.91%8.38B | -32.55%11.59B | -29.70%11.47B | -19.54%12.48B | -8.21%13.28B | -29.67%17.19B | 12.74%16.32B | -4.94%15.51B | -18.34%14.47B | -12.70%24.44B |
-Accounts payable | 59.03%2.6B | 47.49%2.31B | 28.59%2.19B | 28.94%2B | 8.72%1.63B | -7.84%1.56B | 11.26%1.7B | 0.91%1.55B | -16.60%1.5B | -10.62%1.7B |
Contract liabilities | -17.99%1.38B | 12.68%1.65B | 7.84%1.61B | -4.08%1.39B | 17.42%1.69B | -24.69%1.47B | -13.43%1.49B | -26.63%1.45B | -25.77%1.44B | -37.64%1.95B |
Advance receipts | -75.43%1.04M | -23.07%3.39M | -10.01%3.71M | -34.20%4.71M | 56.30%4.25M | 62.42%4.41M | --4.13M | --7.16M | --2.72M | --2.72M |
Salaries payable | 90.25%364.81M | 41.20%385.15M | -36.33%159.34M | -23.86%154.8M | -15.30%191.76M | 29.36%272.76M | -30.20%250.24M | -32.82%203.31M | -20.21%226.38M | -47.31%210.86M |
Taxs payable | 9.95%1.45B | -2.23%1.43B | 1.04%1.38B | 10.18%1.37B | -4.26%1.32B | 4.74%1.47B | -2.96%1.36B | -10.41%1.24B | -3.83%1.38B | 1.87%1.4B |
Other payable (including interest and dividends) | 1.11%2.68B | -32.34%1.74B | -19.20%2.4B | -6.26%2.18B | 19.57%2.65B | 12.29%2.58B | 13.33%2.97B | -17.16%2.32B | -17.65%2.22B | -23.91%2.3B |
-Dividend payable | -53.46%24.32M | 0.00%24.25M | -0.00%24.25M | -0.16%24.25M | 75.20%52.25M | -21.65%24.25M | -5.14%24.25M | -0.36%24.28M | -48.99%29.82M | 19.63%30.94M |
-Other payable | ---- | ---- | ---- | -6.33%2.15B | ---- | 12.75%2.55B | ---- | -17.30%2.3B | ---- | -24.29%2.26B |
Non current liabilities due within one year | -7.00%5.78B | -2.46%7.94B | -6.69%7.49B | -9.75%8.14B | -51.14%6.22B | -45.72%8.14B | -49.14%8.03B | -50.15%9.01B | 10.11%12.73B | 42.48%15B |
Other current liabilities | 20.12%223.11M | 17.84%216.27M | 6.11%185.87M | 6.21%185.04M | -24.53%185.74M | -25.05%183.52M | -24.06%175.17M | -26.01%174.23M | -35.03%246.12M | -37.12%244.86M |
Total current liabilities | -15.89%53.33B | -9.08%60.93B | -5.87%62.63B | 0.32%65.31B | -6.58%63.4B | -14.87%67.02B | 1.00%66.53B | -9.01%65.1B | -0.83%67.86B | -0.59%78.73B |
Current liabilities | ||||||||||
Long term loan | -21.14%4.62B | -22.51%4.4B | -31.79%4.68B | -31.37%4.67B | 0.50%5.85B | -5.24%5.68B | 11.18%6.87B | 3.97%6.8B | -45.18%5.82B | -51.83%6B |
Bonds payable | -2.84%5.39B | -19.65%4.03B | -26.52%4.07B | -25.57%4.02B | -2.12%5.55B | -10.04%5.01B | 2.00%5.54B | 33.93%5.41B | -13.22%5.67B | -9.35%5.57B |
Long term account payable | ---- | ---- | ---- | 60.03%220.3K | ---- | -13.15%125.31K | ---- | -91.06%137.66K | ---- | -97.56%144.28K |
Estimate liabilities | ---- | ---- | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 4.26%9.52M | 4.26%9.52M | -26.92%9.52M | -18.78%9.52M |
Deferred tax liabilities | -5.12%1.62B | -5.10%1.63B | -7.16%1.67B | -7.32%1.68B | -6.60%1.7B | -6.50%1.72B | -2.55%1.79B | -2.44%1.81B | -2.53%1.82B | -2.57%1.84B |
Lease liabilities | -7.89%2.38B | -9.24%2.34B | -3.08%2.54B | -5.29%2.48B | -4.44%2.59B | -6.67%2.58B | -17.38%2.62B | -15.82%2.62B | -1.82%2.71B | -10.78%2.76B |
Other non current liabilities | -21.53%99.03M | -37.67%118.17M | -62.41%79.01M | -36.52%126.58M | -48.93%126.2M | -17.09%189.57M | 43.94%210.17M | 49.68%199.41M | 2.27%247.12M | 14.94%228.64M |
Total non current liabilities | 0.57%15.93B | -5.57%14.35B | -23.45%13.05B | -22.91%12.98B | -2.94%15.84B | -7.42%15.2B | 1.59%17.05B | 7.38%16.84B | -25.97%16.32B | -31.04%16.41B |
Total liabilities | -12.60%69.25B | -8.43%75.28B | -9.45%75.68B | -4.46%78.29B | -5.87%79.24B | -13.58%82.22B | 1.12%83.58B | -6.07%81.94B | -6.95%84.18B | -7.63%95.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.01%8.11B | 0.01%8.11B | 0.01%8.11B |
Other equity instruments | -0.01%843.24M | -0.01%843.25M | -0.01%843.25M | -0.01%843.27M | -0.02%843.31M | -0.03%843.31M | -0.02%843.34M | -0.08%843.35M | -0.08%843.51M | -0.09%843.54M |
Capital reserve funds | -1.71%12.73B | -1.71%12.73B | 0.04%12.96B | -0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.20%12.95B | 0.13%12.95B | -1.93%12.95B | -1.94%12.95B |
Surplus reserve funds | 4.23%631.19M | 4.23%631.19M | 0.00%605.55M | 0.00%605.55M | 0.00%605.55M | 0.00%605.55M | 3.79%605.55M | 3.79%605.55M | 3.79%605.55M | 3.79%605.55M |
Retained profit | -0.53%17.39B | 2.16%17.32B | -13.44%17.66B | -13.92%17.56B | -13.83%17.49B | -13.60%16.96B | 3.73%20.4B | 4.35%20.4B | 8.57%20.29B | 8.79%19.62B |
Less:Treasury stock | 40.24%341.56M | 69.30%339.56M | 66.81%334.55M | 56.34%313.55M | 21.44%243.56M | 0.00%200.56M | 0.00%200.56M | -0.00%200.56M | 234.26%200.56M | --200.56M |
Other composite income | -8.92%-327.11M | 6.65%-326.01M | -2.13%-383.94M | -77.84%-427.04M | -151.88%-300.31M | -148.39%-349.23M | -83.37%-375.92M | -15.85%-240.12M | 52.26%-119.23M | 39.45%-140.59M |
Shareholders equity without minority interests | -1.05%39.04B | 0.14%38.97B | -6.80%39.46B | -7.39%39.33B | -7.13%39.46B | -6.88%38.92B | 1.46%42.34B | 2.06%42.47B | 3.30%42.49B | 3.06%41.8B |
Minority interests | -33.98%3.44B | -33.52%3.43B | -7.64%5.19B | -8.51%5.17B | -8.13%5.21B | -6.36%5.15B | 1.56%5.62B | -11.34%5.65B | -15.93%5.67B | -16.61%5.5B |
Total shareholder equity | -4.89%42.48B | -3.80%42.4B | -6.90%44.64B | -7.52%44.5B | -7.25%44.67B | -6.82%44.07B | 1.48%47.95B | 0.28%48.12B | 0.59%48.16B | 0.31%47.3B |
Total liabilityies and equity | -9.82%111.74B | -6.81%117.68B | -8.52%120.32B | -5.59%122.79B | -6.37%123.9B | -11.34%126.29B | 1.25%131.53B | -3.81%130.06B | -4.34%132.34B | -5.13%142.44B |
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) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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