(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 | 4.17%34.92B | -11.86%33.47B | 24.86%23.71B | 12.45%40.14B | 5.86%33.52B | -6.40%37.98B | -44.50%18.99B | 7.05%35.7B | 11.45%31.66B | 108.51%40.58B |
Notes receivable and accounts receivable | 19.34%13.32B | -2.32%11.73B | 0.93%9.14B | -7.72%9.48B | -10.18%11.16B | 11.22%12.01B | 4.79%9.06B | 9.40%10.28B | 25.66%12.43B | 27.90%10.8B |
-Accounts receivable | 19.34%13.32B | -2.32%11.73B | 0.93%9.14B | -7.72%9.48B | -10.18%11.16B | 11.22%12.01B | 4.79%9.06B | 9.40%10.28B | 25.66%12.43B | 27.90%10.8B |
Other receivables (including interest and dividends) | 6.37%956.19M | -22.12%929.31M | -1.33%985.74M | -9.33%1.09B | -28.35%898.9M | -21.63%1.19B | -28.34%999.03M | -7.88%1.2B | 8.70%1.25B | 49.16%1.52B |
-Dividend receivable | -76.34%4.83M | --5.32M | --5.34M | --5M | -71.81%20.4M | ---- | ---- | ---- | 1,128.45%72.35M | ---- |
-Other receivable | 8.29%951.36M | ---- | -1.87%980.4M | ---- | -25.69%878.5M | ---- | -28.34%999.03M | ---- | 6.82%1.18B | ---- |
Advance payment | 20.42%2.46B | 17.87%2.05B | 72.45%2.2B | -18.19%1.75B | -5.86%2.04B | -27.51%1.74B | -6.55%1.28B | 29.78%2.14B | 62.04%2.17B | 96.78%2.39B |
Inventories | 31.71%25.27B | 26.39%23.15B | 13.55%20.65B | -2.27%19.06B | -11.10%19.19B | -14.86%18.32B | -0.53%18.19B | 15.68%19.5B | 37.24%21.58B | 70.67%21.52B |
Receivable financing | -35.31%2.24B | -13.46%4.01B | 35.34%1.7B | -58.36%2.57B | -46.64%3.47B | -27.75%4.64B | -81.08%1.25B | -13.58%6.16B | 3.60%6.49B | -32.36%6.42B |
Other current assets | 108.35%4.78B | 144.71%4.34B | 131.67%3.33B | 166.25%2.6B | 175.39%2.3B | 39.99%1.77B | 35.38%1.44B | 7.15%978.33M | 9.49%833.76M | 7.88%1.27B |
Total current assets | 15.65%83.99B | 2.54%79.71B | 20.05%61.86B | -0.62%76.7B | -6.12%72.62B | -9.08%77.74B | -28.72%51.53B | 8.28%77.18B | 21.35%77.35B | 59.90%85.5B |
Non Current assets | ||||||||||
Other equity investment | -6.16%558.98M | -5.73%571.72M | 0.12%594.87M | 14.71%597.61M | 10.36%595.66M | 18.66%606.47M | 12.50%594.16M | -9.33%520.97M | 115.64%539.75M | 128.61%511.12M |
Long-term equity investment | 19.76%7.68B | 14.53%7.31B | 13.12%7.05B | 25.69%6.67B | 32.60%6.42B | 50.93%6.38B | 58.50%6.23B | 47.36%5.31B | 73.44%4.84B | 126.18%4.23B |
Long term receivable account | 31.45%1.35B | 39.40%1.28B | 17.36%1.05B | 18.80%1.05B | 21.41%1.02B | 10.06%914.79M | 10.16%894.32M | 10.97%881.58M | 8.53%843.41M | 10.20%831.2M |
Fixed assets | 22.01%107.61B | ---- | 25.72%98.76B | ---- | 30.50%88.2B | ---- | 20.43%78.56B | ---- | 12.75%67.58B | ---- |
Constru in process | 36.85%56.71B | ---- | 37.25%47.66B | ---- | 27.43%41.44B | ---- | 28.35%34.73B | ---- | 40.77%32.52B | ---- |
Construction materials | 22.83%3.1B | ---- | 19.44%2.79B | ---- | -0.71%2.52B | ---- | 1.83%2.34B | ---- | 29.59%2.54B | ---- |
Intangible assets | 5.63%10.94B | 10.77%10.92B | 8.07%10.79B | 19.23%10.83B | 21.12%10.36B | 21.25%9.86B | 25.03%9.98B | 23.93%9.09B | 19.93%8.55B | 16.67%8.13B |
Goodwill | 2.63%2.22B | 63.79%2.13B | 66.96%2.16B | 70.50%2.12B | 73.71%2.16B | 4.71%1.3B | 2.20%1.29B | -5.66%1.24B | -7.21%1.24B | -7.37%1.24B |
Long deferred expense | 9.86%29M | 9.10%30.42M | -1.22%28.75M | -20.01%23.56M | -8.12%26.4M | -4.63%27.88M | 4.79%29.1M | -54.97%29.45M | -56.17%28.73M | -63.91%29.23M |
Deferred tax assets | 11.27%3.25B | -2.21%2.9B | 13.98%3B | 21.34%2.67B | 33.38%2.92B | 63.75%2.97B | 45.63%2.63B | 61.39%2.2B | 93.93%2.19B | 59.87%1.81B |
Usufruct assets | -5.43%7.88B | 9.90%8.12B | 17.88%7.95B | 64.47%7.96B | 110.94%8.33B | 83.48%7.39B | 85.91%6.75B | 124.93%4.84B | 75.16%3.95B | 143.07%4.03B |
Other non current assets | 3.47%8.93B | 16.28%10.63B | 76.61%9.34B | 60.86%8.96B | 68.80%8.63B | 140.04%9.14B | 53.24%5.29B | 63.30%5.57B | 81.45%5.11B | 44.76%3.81B |
Total non current assets | 21.80%210.25B | 24.59%199.41B | 28.04%191.18B | 29.35%179.4B | 32.84%172.62B | 30.68%160.06B | 26.51%149.31B | 25.94%138.69B | 25.48%129.94B | 25.65%122.48B |
Total assets | 19.98%294.24B | 17.38%279.12B | 25.99%253.04B | 18.64%256.1B | 18.31%245.24B | 14.33%237.79B | 5.53%200.84B | 19.00%215.87B | 23.90%207.3B | 37.78%207.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.97%44.06B | -23.99%53.57B | -1.12%43.53B | 39.73%78.3B | 32.79%67.76B | 25.96%70.48B | -18.29%44.02B | 7.39%56.04B | 6.43%51.02B | 30.77%55.96B |
Notes payable and accounts payable | 118.02%59.57B | 48.82%42.06B | 88.36%45.59B | 0.06%25.17B | -0.05%27.32B | 21.36%28.26B | 18.71%24.21B | 48.35%25.16B | 45.63%27.34B | 18.41%23.29B |
-Notes payable | 175.69%36.66B | 50.56%23.13B | 174.84%30.61B | -0.98%11.65B | -1.35%13.3B | 61.30%15.36B | 23.94%11.14B | 70.27%11.77B | 117.23%13.48B | 45.34%9.53B |
-Accounts payable | 63.34%22.91B | 46.75%18.93B | 14.64%14.98B | 0.97%13.52B | 1.22%14.02B | -6.29%12.9B | 14.59%13.07B | 33.27%13.39B | 10.27%13.86B | 4.95%13.76B |
Contract liabilities | 9.25%5.57B | 5.22%5.8B | 5.23%5.67B | 3.71%5.44B | -3.57%5.09B | -0.76%5.51B | 21.61%5.39B | -5.07%5.25B | 1.73%5.28B | 38.04%5.55B |
Salaries payable | -24.11%951.05M | -1.68%911.87M | -4.77%1.65B | 2.59%1.31B | 1.81%1.25B | -10.22%927.49M | -7.30%1.73B | 6.59%1.28B | 72.79%1.23B | 76.06%1.03B |
Taxs payable | 22.77%1.26B | -50.72%912.89M | -48.95%859.93M | -4.89%1.14B | -51.87%1.03B | -18.31%1.85B | -45.97%1.68B | -50.67%1.2B | -1.21%2.14B | 34.42%2.27B |
Other payable (including interest and dividends) | -14.02%1.89B | 17.66%1.51B | 21.44%1.7B | 31.24%1.83B | 41.28%2.2B | -0.07%1.29B | 10.54%1.4B | -19.87%1.39B | -32.98%1.55B | -30.22%1.29B |
-Dividend payable | -23.34%139.5M | --117.54M | 207.46%184.48M | 780.43%264.13M | 506.59%181.98M | ---- | 14.29%60M | 33.33%30M | 33.33%30M | --30M |
-Other payable | -13.18%1.75B | ---- | 13.11%1.52B | ---- | 32.12%2.01B | ---- | 10.38%1.34B | ---- | -33.63%1.52B | ---- |
Non current liabilities due within one year | 145.98%11.01B | 217.71%9.01B | 166.82%8.53B | 31.63%4.74B | 8.58%4.48B | -33.55%2.83B | -24.24%3.2B | -6.02%3.6B | 65.01%4.12B | 164.17%4.27B |
Other current liabilities | 23.42%8.7B | -1.59%9.32B | -94.74%702.79M | -83.73%2.77B | -56.66%7.05B | -37.19%9.47B | 51.57%13.37B | 48.50%16.99B | 88.19%16.27B | 243.49%15.08B |
Total current liabilities | 14.60%133.16B | 2.33%123.45B | 14.36%108.66B | 8.87%120.78B | 6.62%116.19B | 10.83%120.63B | -3.05%95.02B | 16.38%110.94B | 23.49%108.98B | 42.04%108.85B |
Current liabilities | ||||||||||
Long term loan | 60.54%51.07B | 112.24%46.09B | 149.31%39.81B | 70.60%35.25B | 73.54%31.81B | 31.46%21.71B | 2.07%15.97B | 33.01%20.66B | 22.70%18.33B | 25.35%16.52B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --200M | --200M | --201.3M | --200.1M | ---- |
Long term account payable | -5.99%156.75M | ---- | -6.78%156.73M | ---- | -0.83%166.74M | ---- | 0.00%168.13M | ---- | 21.91%168.14M | ---- |
Long term salaries pay | 4.25%11.09M | 4.89%10.79M | 9.21%10.81M | 11.80%10.36M | 14.60%10.63M | 13.20%10.29M | -1.82%9.9M | -6.84%9.27M | -7.42%9.28M | -9.78%9.09M |
Estimate liabilities | -29.41%177.83M | -19.16%197.63M | -19.69%202.93M | 1.46%231.16M | -2.99%251.92M | -8.71%244.48M | -10.36%252.67M | -5.60%227.82M | 2.18%259.69M | 2.25%267.81M |
Deferred tax liabilities | -6.51%650.49M | 58.39%631.36M | 91.40%701.64M | 85.84%829.89M | 65.50%695.79M | -9.49%398.61M | -2.85%366.58M | 13.37%446.57M | 3.58%420.41M | 12.89%440.41M |
Long term deferred income | 21.68%2.46B | 17.08%2.38B | 21.85%2.05B | 40.84%2.05B | 42.54%2.02B | 43.77%2.03B | 18.03%1.68B | 32.71%1.46B | 26.06%1.42B | 39.86%1.41B |
Lease liabilities | -6.44%6.93B | 8.85%7.21B | 19.77%7B | 87.49%7.09B | 141.87%7.4B | 107.98%6.62B | 115.87%5.84B | 161.69%3.78B | 102.35%3.06B | 110.04%3.18B |
Total non current liabilities | 45.07%61.46B | 80.55%56.67B | 103.88%49.93B | 69.24%45.62B | 77.48%42.36B | 42.65%31.39B | 18.81%24.49B | 42.93%26.95B | 29.82%23.87B | 33.95%22B |
Total liabilities | 22.74%194.61B | 18.48%180.11B | 32.70%158.59B | 20.67%166.4B | 19.35%158.56B | 16.18%152.02B | 0.75%119.51B | 20.76%137.89B | 24.58%132.85B | 40.61%130.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
Capital reserve funds | -16.34%1.81B | -16.49%1.8B | -15.91%1.82B | -11.49%1.91B | -0.02%2.16B | -0.02%2.16B | -0.03%2.16B | -0.07%2.16B | -0.06%2.16B | -0.02%2.16B |
Surplus reserve funds | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B |
Retained profit | 15.55%84.1B | 16.23%85.18B | 17.03%81.03B | 15.47%76.91B | 14.82%72.78B | 10.67%73.29B | 13.78%69.23B | 19.49%66.61B | 27.45%63.38B | 41.19%66.22B |
Other composite income | -589.86%-384.04M | -16.18%-548.2M | 70.95%-148.29M | 23.89%-535.96M | 110.37%78.4M | 16.93%-471.84M | -7.95%-510.43M | -634.95%-704.18M | -1,699.89%-756.25M | -341.87%-568M |
Specific reserves | --50.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.97%91.48B | 14.17%92.4B | 15.37%88.66B | 13.81%84.25B | 14.46%80.98B | 9.70%80.94B | 12.18%76.84B | 15.67%74.03B | 22.38%70.75B | 34.39%73.78B |
Minority interests | 42.65%8.14B | 36.60%6.61B | 29.06%5.8B | 37.98%5.45B | 54.22%5.71B | 44.00%4.84B | 40.51%4.49B | 22.57%3.95B | 29.63%3.7B | 12.08%3.36B |
Total shareholder equity | 14.93%99.63B | 15.43%99.01B | 16.13%94.45B | 15.04%89.7B | 16.44%86.69B | 11.20%85.77B | 13.45%81.34B | 16.00%77.98B | 22.72%74.45B | 33.24%77.14B |
Total liabilityies and equity | 19.98%294.24B | 17.38%279.12B | 25.99%253.04B | 18.64%256.1B | 18.31%245.24B | 14.33%237.79B | 5.53%200.84B | 19.00%215.87B | 23.90%207.3B | 37.78%207.99B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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