(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 | -14.51%3.36B | -40.80%2.15B | -31.29%3.41B | -29.53%4.17B | -36.67%3.93B | -38.88%3.64B | 12.94%4.97B | 33.03%5.92B | 12.15%6.21B | 7.20%5.95B |
Transactional financial assets | -72.44%298.54M | -57.85%468.79M | 16.59%411.1M | -54.99%210.8M | 409.35%1.08B | 97.20%1.11B | --352.59M | --468.39M | --212.64M | --564.02M |
Notes receivable and accounts receivable | 20.20%1.05B | -8.31%967.99M | -12.46%974.56M | -2.11%944.69M | -3.93%869.55M | -2.33%1.06B | 26.47%1.11B | 21.44%965.05M | -9.90%905.15M | -8.13%1.08B |
-Notes receivable | 50.00%2.1M | -85.71%500K | -96.13%600K | -95.69%700K | -93.45%1.4M | -95.99%3.5M | -82.16%15.5M | -70.77%16.26M | -93.97%21.36M | -76.91%87.39M |
-Accounts receivable | 20.16%1.04B | -8.06%967.49M | -11.28%973.96M | -0.51%943.99M | -1.77%868.15M | 5.90%1.05B | 38.37%1.1B | 28.38%948.8M | 35.84%883.78M | 24.50%993.61M |
Other receivables (including interest and dividends) | -16.81%727.51M | -46.31%602.22M | -31.52%661.21M | -26.60%748.42M | 14.23%874.49M | 14.31%1.12B | -31.33%965.58M | 16.62%1.02B | -9.16%765.56M | 26.93%981.25M |
-Dividend receivable | ---- | ---- | ---- | 0.47%30.28M | ---- | --181.38M | ---- | -14.28%30.13M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -27.42%718.15M | ---- | -4.18%940.25M | ---- | 17.91%989.52M | ---- | 28.53%981.25M |
Contractual assets | 4.64%315.96M | 4.66%394.91M | 20.95%347.85M | 9.08%316.94M | -0.29%301.96M | -4.51%377.34M | -30.76%287.59M | -23.41%290.56M | -18.03%302.85M | 14.86%395.18M |
Advance payment | -16.35%291.98M | 10.01%248.08M | 14.65%300.76M | 16.92%299.14M | 76.95%349.03M | 17.85%225.51M | -58.61%262.32M | -46.51%255.84M | -45.14%197.25M | -52.54%191.35M |
Inventories | -4.29%1.34B | 3.14%1.36B | -8.62%1.36B | -4.03%1.35B | 1.84%1.4B | -1.83%1.31B | 29.42%1.49B | 32.27%1.41B | 38.80%1.37B | 42.46%1.34B |
Non-current assets due within one year | 42.72%205.7M | 34.61%264.77M | 13.25%286.14M | 7.12%243.96M | -29.69%144.13M | -16.58%196.7M | 140.49%252.65M | 143.15%227.75M | 149.93%204.99M | 214.96%235.81M |
Other current assets | 153.33%656.54M | 92.81%497.08M | 120.31%457.8M | 105.62%471.81M | -69.17%259.17M | -52.79%257.81M | -65.00%207.8M | -84.35%229.46M | 61.96%840.59M | 67.67%546.14M |
Total current assets | -10.54%8.24B | -25.23%6.95B | -17.03%8.21B | -18.78%8.76B | -16.34%9.21B | -17.60%9.3B | 3.28%9.89B | 12.33%10.79B | 7.97%11.01B | 11.91%11.28B |
Non Current assets | ||||||||||
Other non-current financial assets | 8.99%831.85M | 17.27%895.07M | 11.62%878.66M | 2.21%864.89M | 3.40%763.26M | 3.30%763.26M | 20.34%787.22M | 29.36%846.22M | -54.04%738.13M | -53.99%738.85M |
Investment real estate | -10.57%23.08M | -11.64%23.03M | -5.34%24.96M | -16.79%25.39M | -33.33%25.81M | -32.90%26.07M | 144.34%26.37M | 179.06%30.51M | 249.37%38.71M | 246.17%38.85M |
Long-term equity investment | 10.04%19.74B | 5.45%18.72B | -2.28%17.9B | -8.14%17.94B | -7.96%17.94B | -7.11%17.75B | 98.72%18.32B | 117.66%19.53B | 113.37%19.49B | 113.76%19.11B |
Long term receivable account | 7.87%2.41B | 8.49%2.33B | 5.99%2.27B | 8.48%2.19B | 10.84%2.23B | 92.80%2.15B | 91.38%2.14B | 66.45%2.02B | 87.06%2.01B | 11.93%1.12B |
Fixed assets | ---- | ---- | ---- | -2.20%6.99B | ---- | 26.26%7.21B | ---- | 31.18%7.15B | ---- | 63.46%5.71B |
Constru in process | ---- | ---- | ---- | 51.15%234.33M | ---- | -87.32%225.7M | ---- | -90.57%155.03M | ---- | 1,339.96%1.78B |
Intangible assets | -8.10%24.58B | -0.14%26.81B | -2.45%26.05B | -2.02%26.27B | -0.14%26.75B | -0.90%26.85B | 1.67%26.71B | 1.05%26.82B | 0.92%26.78B | 0.88%27.09B |
Development expenditure | 12.93%6.26M | 13.83%6.26M | -67.44%5.57M | -84.16%5.51M | -81.06%5.54M | -78.65%5.5M | -55.07%17.11M | 142.21%34.75M | 297.92%29.27M | 1,287.61%25.77M |
Goodwill | 0.00%202.89M | 0.00%202.89M | -18.49%202.89M | -18.49%202.89M | -18.49%202.89M | -18.49%202.89M | 59.53%248.93M | 59.53%248.93M | 59.53%248.93M | 59.53%248.93M |
Long deferred expense | -28.65%35.27M | -27.19%39.04M | -20.99%42.5M | -1.67%46.55M | -1.77%49.42M | -0.64%53.62M | -6.90%53.79M | -23.01%47.34M | -17.67%50.31M | -9.54%53.97M |
Deferred tax assets | -36.60%243.47M | -36.38%271.45M | -16.65%325.9M | -13.22%365.5M | -11.42%384.03M | -5.45%426.64M | -18.00%391.01M | -15.85%421.17M | -22.04%433.52M | -24.01%451.23M |
Usufruct assets | -5.19%66.54M | -12.21%66.2M | -80.48%69.81M | -78.06%79.63M | -80.26%70.19M | -79.44%75.41M | 193.08%357.57M | 188.90%362.97M | 174.80%355.53M | 163.25%366.72M |
Other non current assets | 7.31%3.24B | 1.37%3.22B | 4.59%3.19B | 5.24%3.18B | 14.41%3.02B | 26.89%3.17B | 46.87%3.05B | 63.70%3.02B | 47.38%2.64B | 41.24%2.5B |
Exceptional items of non current assets | -62.38%363.29M | -64.22%356.73M | 42.52%1.06B | 35.80%1B | 154.21%965.77M | -44.37%996.88M | -12.36%743.14M | 36.15%738.7M | -72.27%379.92M | 463.01%1.79B |
Total non current assets | -0.91%59.18B | 1.08%60.56B | -1.51%59.15B | -3.29%59.4B | -1.45%59.72B | -1.83%59.91B | 24.21%60.06B | 28.69%61.42B | 25.97%60.61B | 35.41%61.02B |
Total assets | -2.20%67.42B | -2.45%67.51B | -3.71%67.36B | -5.60%68.16B | -3.74%68.93B | -4.29%69.2B | 20.75%69.95B | 25.95%72.21B | 22.83%71.61B | 31.12%72.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.05%11.32B | 18.19%11.11B | 27.10%11.8B | 13.04%9.92B | 16.35%9.75B | 128.03%9.4B | 258.20%9.29B | 349.11%8.77B | 275.98%8.38B | 207.23%4.12B |
Transactional financial liabilities | 13.42%147.96M | 11.36%148.12M | 20.03%87.31M | 27.53%87.72M | 89.42%130.46M | --133.01M | --72.74M | -45.21%68.79M | -17.54%68.87M | ---- |
Notes payable and accounts payable | -9.47%2.43B | -11.95%2.68B | -7.23%2.44B | 6.42%2.62B | 3.37%2.68B | 17.46%3.04B | 26.97%2.63B | 7.21%2.47B | 48.76%2.59B | 19.58%2.59B |
-Notes payable | -58.27%95.42M | -60.76%89.74M | -31.40%131.19M | 102.89%193.84M | 155.02%228.67M | 162.10%228.67M | -3.60%191.24M | -15.94%95.54M | -38.36%89.67M | -70.47%87.24M |
-Accounts payable | -4.92%2.33B | -7.98%2.59B | -5.33%2.31B | 2.53%2.43B | -2.06%2.45B | 12.42%2.81B | 30.20%2.44B | 8.42%2.37B | 56.69%2.5B | 33.81%2.5B |
Contract liabilities | 1.37%82.97M | 121.37%67.15M | -42.74%95.1M | -53.15%102.68M | -64.19%81.85M | -86.16%30.33M | -38.81%166.08M | 107.16%219.16M | 260.54%228.57M | -31.45%219.25M |
Advance receipts | -59.33%527K | -21.51%623.46K | ---- | -86.72%1.08M | -88.07%1.3M | -93.81%794.33K | -23.15%10.39M | -49.45%8.16M | --10.86M | --12.83M |
Salaries payable | 4.92%292.48M | 4.10%378.69M | -2.24%209.24M | -2.24%240.01M | -5.16%278.77M | -0.08%363.79M | 73.21%214.02M | 69.07%245.51M | 36.82%293.92M | 29.12%364.07M |
Taxs payable | -26.70%404.46M | -8.98%462.04M | -21.63%572.01M | 1.26%512.92M | 4.69%551.78M | -14.66%507.61M | 53.65%729.87M | -2.54%506.53M | -10.40%527.06M | 5.13%594.81M |
Other payable (including interest and dividends) | -10.99%986.88M | -22.77%1.06B | -27.55%1.08B | -38.12%1.64B | -2.09%1.11B | -22.78%1.37B | -27.84%1.49B | 12.38%2.65B | -66.42%1.13B | -50.24%1.78B |
-Dividend payable | --5.62M | -90.48%5.62M | ---- | -70.89%439.23M | ---- | 0.43%59.03M | ---- | 296.03%1.51B | ---- | 0.00%58.77M |
-Other payable | ---- | ---- | ---- | 5.19%1.2B | ---- | -23.58%1.31B | ---- | -42.27%1.14B | ---- | -51.08%1.72B |
Non current liabilities due within one year | -49.55%2.46B | -62.51%2.39B | -4.89%3.13B | 90.00%6.21B | 181.40%4.88B | 28.25%6.38B | -8.83%3.29B | -13.74%3.27B | -54.86%1.73B | 35.71%4.97B |
Other current liabilities | -48.76%1.55B | -23.95%1.53B | -23.79%1.54B | -0.28%2.02B | 48.41%3.02B | -0.99%2.02B | 0.12%2.02B | 0.55%2.02B | -32.65%2.03B | -0.17%2.04B |
Total current liabilities | -12.52%19.67B | -14.70%19.83B | 5.25%20.96B | 15.45%23.36B | 32.22%22.48B | 39.26%23.24B | 50.39%19.91B | 51.79%20.23B | 12.21%17.01B | 18.91%16.69B |
Current liabilities | ||||||||||
Long term loan | -0.11%9.6B | -0.06%9.57B | -6.07%9.6B | -2.04%9.34B | 3.32%9.61B | -4.93%9.57B | 28.92%10.22B | 19.88%9.53B | 19.86%9.3B | 54.64%10.07B |
Bonds payable | 24.75%7.16B | 24.08%7.16B | 0.47%6.64B | -22.45%5.65B | -33.04%5.74B | -18.59%5.77B | -7.19%6.61B | 46.04%7.29B | 126.11%8.58B | 86.87%7.09B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -73.86%1.15B | ---- | 83.49%4.49B | ---- | 96.62%4.39B |
Long term salaries pay | 0.20%115.65M | -0.06%115.65M | -38.39%115.65M | -38.39%115.65M | -38.52%115.42M | -38.44%115.72M | 63.50%187.72M | 63.50%187.72M | 63.50%187.72M | 63.71%187.97M |
Estimate liabilities | 9.90%212.25M | 8.43%203.12M | 9.02%200.14M | 9.37%196.11M | 7.63%193.13M | 7.95%187.33M | 5.39%183.58M | 7.51%179.31M | 9.22%179.43M | 4.78%173.54M |
Deferred tax liabilities | -32.30%838.87M | -10.35%1.15B | 0.02%1.2B | -2.30%1.23B | -2.23%1.24B | -0.46%1.28B | 4.05%1.2B | 9.10%1.26B | 1.29%1.27B | -0.93%1.29B |
Long term deferred income | -19.25%365.56M | -18.06%388.68M | -16.86%411.52M | -16.46%432.83M | -15.82%452.69M | -14.91%474.34M | -13.80%495M | -11.00%518.1M | -10.34%537.79M | -8.34%557.48M |
Lease liabilities | 29.96%50.63M | -4.45%45.61M | -81.46%54.44M | -80.43%60.9M | -87.60%38.96M | -85.40%47.74M | 249.55%293.69M | 220.70%311.18M | 212.40%314.12M | 212.42%326.96M |
Other non current liabilities | --148.93M | --146.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.87%19.34B | 5.83%19.68B | -15.02%19.17B | -23.99%18.07B | -25.43%18.44B | -22.78%18.6B | 28.84%22.56B | 35.78%23.77B | 51.32%24.73B | 62.38%24.08B |
Total liabilities | -4.68%39.01B | -5.57%39.51B | -5.52%40.13B | -5.86%41.43B | -1.94%40.92B | 2.62%41.84B | 38.12%42.47B | 42.70%44B | 32.50%41.73B | 41.25%40.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Other equity instruments | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
-Equity of Perpetual debt | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | --4B | 0.00%4B | 0.00%4B | 0.00%4B |
Capital reserve funds | -0.03%4.39B | -0.03%4.39B | -16.10%4.36B | -28.70%4.36B | -28.28%4.39B | -50.47%4.39B | -14.11%5.2B | 1.56%6.12B | 1.97%6.12B | 47.65%8.86B |
Surplus reserve funds | 3.69%3.22B | 3.69%3.22B | 3.69%3.22B | 3.69%3.22B | 5.87%3.1B | 5.87%3.1B | 5.87%3.1B | 5.87%3.1B | 8.11%2.93B | 8.11%2.93B |
Retained profit | 12.33%9.54B | 12.75%9.11B | 3.02%8.37B | 11.42%7.81B | 3.97%8.49B | 12.91%8.08B | 2.74%8.13B | -3.30%7.01B | 5.05%8.17B | -1.66%7.16B |
Other composite income | -209.67%-570.53M | -32.91%-542.3M | -38.50%-714.62M | -1,027.59%-749.84M | -138.64%-184.24M | -195.66%-408.01M | -160.03%-515.97M | -90.54%80.84M | -45.16%476.78M | -50.92%426.52M |
Shareholders equity without minority interests | 3.52%22.75B | 4.73%22.36B | -3.06%21.42B | -7.44%20.82B | -7.94%21.98B | -16.48%21.35B | -7.69%22.1B | -3.21%22.49B | 1.44%23.88B | 10.93%25.56B |
Minority interests | -6.21%5.66B | -6.23%5.64B | 7.94%5.81B | 3.63%5.91B | 0.45%6.03B | 0.73%6.02B | 65.95%5.38B | 75.58%5.71B | 83.56%6B | 84.54%5.97B |
Total shareholder equity | 1.42%28.41B | 2.32%28B | -0.90%27.23B | -5.20%26.74B | -6.25%28.01B | -13.22%27.36B | 1.10%27.48B | 6.45%28.2B | 11.46%29.88B | 19.99%31.53B |
Total liabilityies and equity | -2.20%67.42B | -2.45%67.51B | -3.71%67.36B | -5.60%68.16B | -3.74%68.93B | -4.29%69.2B | 20.75%69.95B | 25.95%72.21B | 22.83%71.61B | 31.12%72.3B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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