(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 | -1.68%54.71B | -3.00%53.62B | 0.60%54.49B | 10.37%52.15B | 10.58%55.64B | 19.54%55.28B | 17.50%54.16B | 14.08%47.25B | 20.25%50.32B | 4.29%46.24B |
Transactional financial assets | 45.19%1.07B | -1.22%839.35M | 83.49%953.96M | -73.03%655.4M | -71.31%734.58M | -68.02%849.72M | -81.34%519.91M | -15.85%2.43B | 13.84%2.56B | 87.73%2.66B |
Notes receivable and accounts receivable | -4.88%30.67B | 16.59%31.72B | 13.24%28.89B | 2.90%30.86B | 22.40%32.24B | 7.11%27.21B | -8.82%25.51B | -8.28%29.99B | -17.97%26.34B | -21.26%25.4B |
-Notes receivable | -31.90%7.15B | 40.16%10.05B | -10.42%8.62B | -16.79%9.87B | 24.69%10.5B | -23.12%7.17B | -27.93%9.62B | -18.65%11.86B | -29.30%8.42B | -22.27%9.33B |
-Accounts receivable | 8.17%23.52B | 8.15%21.67B | 27.58%20.27B | 15.79%20.99B | 21.33%21.74B | 24.65%20.04B | 8.63%15.89B | 0.06%18.13B | -11.29%17.92B | -20.66%16.07B |
Other receivables (including interest and dividends) | -0.54%2.73B | 15.36%3.12B | 10.35%2.65B | 25.95%2.69B | 27.33%2.75B | 37.06%2.7B | 22.64%2.4B | -13.27%2.14B | -4.81%2.16B | -1.64%1.97B |
-Accrued interest receivable | -4.35%676.04M | 50.86%963.95M | 45.81%748.5M | --703.02M | 76.69%706.81M | --638.97M | 74.00%513.32M | ---- | 40.65%400.02M | ---- |
-Other receivable | 0.77%2.06B | ---- | 0.70%1.9B | ---- | 16.09%2.04B | ---- | 13.53%1.89B | ---- | -11.34%1.76B | ---- |
Contractual assets | -23.34%300.81M | -35.71%217.61M | -15.81%260.94M | -14.55%383.33M | 39.83%392.38M | 5.55%338.46M | 1.81%309.93M | 87.24%448.58M | 15.83%280.62M | 32.25%320.66M |
Advance payment | ---- | 23.33%1.44B | ---- | 43.50%1.36B | 52.12%1.32B | 78.55%1.17B | 28.57%1.11B | -17.49%945.35M | 0.13%868.11M | -7.18%655.96M |
Inventories | 1.09%39.45B | 1.91%41.28B | -4.96%39.52B | 1.53%39.85B | -4.83%39.03B | 1.65%40.51B | 4.19%41.59B | 8.81%39.25B | 22.38%41.01B | 23.25%39.85B |
Receivable financing | --1.04B | ---- | --1.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | --131.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 9.37%4.47B | 2.39%4.6B | -3.05%4.55B | -14.09%3.98B | -9.45%4.09B | 6.93%4.5B | 19.46%4.69B | 56.37%4.64B | 54.37%4.52B | 62.48%4.2B |
Total current assets | -1.30%134.52B | 3.15%136.9B | 1.64%132.62B | 3.72%132.05B | 6.31%136.29B | 9.37%132.71B | 5.30%130.48B | 6.07%127.31B | 10.40%128.2B | 4.56%121.34B |
Non Current assets | ||||||||||
Debt investment | 542.06%14.48B | 602.56%9.44B | 754.87%8.84B | --5.39B | --2.25B | --1.34B | --1.03B | ---- | ---- | ---- |
Other equity investment | 6.25%6.28B | 9.95%6.41B | 9.43%6.4B | 21.38%5.9B | 21.84%5.91B | 20.35%5.83B | 20.61%5.85B | 14.48%4.86B | 71.51%4.85B | 81.94%4.84B |
Investment real estate | 214.44%80.23M | 290.13%97.47M | -4.28%98.63M | -6.24%25.07M | -0.43%25.51M | 2.34%24.98M | 312.75%103.04M | -0.28%26.74M | -5.98%25.62M | -14.64%24.41M |
Long-term equity investment | 3.39%26.04B | 4.02%25.63B | 4.15%25.55B | 2.36%25.57B | 4.45%25.18B | 4.00%24.64B | 5.72%24.53B | 9.55%24.99B | 6.75%24.11B | 8.58%23.69B |
Long term receivable account | 16.33%351.9M | 11.95%329.88M | 14.86%350.41M | -2.24%296.05M | -1.28%302.49M | -0.28%294.66M | -1.27%305.07M | -0.62%302.84M | -1.13%306.4M | -6.63%295.5M |
Fixed assets | 8.86%29.69B | ---- | 9.00%29.6B | ---- | 12.51%27.27B | ---- | 21.77%27.16B | ---- | 17.27%24.24B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | -90.13%448.39K | ---- | ---- | ---- | -64.96%4.54M | ---- |
Constru in process | 23.78%5.79B | ---- | 31.96%5.4B | ---- | -3.77%4.68B | ---- | -2.12%4.09B | ---- | -3.21%4.86B | ---- |
Intangible assets | 0.39%10.81B | 2.93%10.69B | 4.76%11.01B | 6.11%10.43B | 12.47%10.77B | 10.98%10.38B | 10.00%10.51B | 0.15%9.83B | -3.09%9.58B | -6.85%9.36B |
Development expenditure | 19.94%285M | 24.99%403.69M | 72.51%266.49M | 3.82%323.25M | 5.43%237.61M | -6.65%322.99M | -32.21%154.48M | 33.50%311.36M | 33.77%225.38M | 338.36%346.01M |
Goodwill | -1.21%24.34B | 3.74%24.25B | 2.73%24.29B | 2.10%24.41B | 8.32%24.64B | 7.64%23.38B | 8.32%23.64B | 7.49%23.91B | 2.39%22.75B | -3.74%21.72B |
Long deferred expense | -22.47%628.08M | -14.15%679.77M | -2.39%741.75M | -1.64%816.57M | 18.02%810.07M | 22.38%791.77M | 28.98%759.88M | 60.60%830.17M | 45.97%686.38M | 37.34%646.96M |
Deferred tax assets | 47.36%1.78B | 25.27%1.52B | 4.75%1.81B | -14.45%1.35B | -13.58%1.21B | -27.73%1.21B | -7.18%1.72B | -14.22%1.58B | -16.98%1.4B | -20.09%1.67B |
Usufruct assets | 9.79%4.82B | 20.05%4.76B | 15.07%4.37B | 9.25%4.19B | 19.68%4.39B | 39.47%3.96B | 38.78%3.8B | 35.56%3.83B | 31.18%3.66B | 0.69%2.84B |
Other non current assets | 1.36%2.36B | 13.99%2.12B | 8.15%2.03B | 42.73%2.63B | 33.21%2.33B | -5.15%1.86B | -13.11%1.88B | 47.37%1.84B | 21.17%1.75B | 35.79%1.96B |
Total non current assets | 16.11%127.73B | 14.80%120.96B | 14.42%120.76B | 11.29%113.84B | 11.75%110.01B | 12.01%105.37B | 12.48%105.54B | 10.10%102.3B | 9.25%98.45B | 5.11%94.07B |
Total assets | 6.48%262.25B | 8.31%257.86B | 7.36%253.38B | 7.09%245.89B | 8.67%246.3B | 10.52%238.08B | 8.39%236.02B | 7.83%229.61B | 9.89%226.65B | 4.80%215.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.34%10.33B | -1.10%10.05B | 6.68%10.32B | -23.79%10.76B | -28.83%9.37B | -14.69%10.17B | -13.84%9.67B | 66.96%14.12B | 17.92%13.16B | 28.48%11.92B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,959.75%201.55M | 2,215.30%79.27M | -70.21%311.35K |
Notes payable and accounts payable | 0.34%70.59B | 7.54%74.65B | 3.42%69.28B | 8.01%70.33B | 5.10%70.35B | 4.19%69.41B | -0.60%66.98B | -1.02%65.11B | 5.74%66.93B | 6.29%66.62B |
-Notes payable | 0.87%23.39B | -8.99%22.42B | -11.49%22.22B | -18.65%21.86B | -17.05%23.19B | -8.25%24.64B | 0.30%25.1B | 10.23%26.87B | 15.09%27.96B | 15.16%26.86B |
-Accounts payable | 0.09%47.2B | 16.65%52.23B | 12.36%47.06B | 26.74%48.47B | 20.99%47.16B | 12.59%44.77B | -1.13%41.89B | -7.65%38.24B | -0.08%38.98B | 1.04%39.77B |
Contract liabilities | -47.91%3.26B | -36.51%3.94B | -17.33%7.73B | -8.24%5.63B | 15.81%6.25B | -2.85%6.2B | -6.72%9.35B | -34.18%6.14B | -27.71%5.4B | -0.38%6.38B |
Salaries payable | 13.96%3.9B | 36.90%4.03B | 25.36%5.08B | 20.37%3.95B | 8.35%3.42B | -5.89%2.95B | -1.67%4.05B | -4.89%3.28B | -0.69%3.16B | 7.40%3.13B |
Taxs payable | 22.35%3.68B | 41.23%3.56B | -1.23%2.84B | -1.34%3.4B | 9.36%3.01B | 5.01%2.52B | 10.30%2.88B | 44.98%3.45B | 2.94%2.75B | -3.27%2.4B |
Other payable (including interest and dividends) | 18.98%27.25B | 4.55%18.29B | 9.08%19.18B | -3.65%18.56B | 2.28%22.9B | 4.07%17.49B | 0.08%17.59B | 7.11%19.26B | 11.68%22.39B | 5.85%16.81B |
-Interest payable | ---- | --29.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 41.83%7.52B | 5.89%1.99M | 50.87%1.88M | --2.57M | 22.62%5.3B | --1.88M | -88.28%1.25M | ---- | 26.33%4.32B | ---- |
-Other payable | 12.10%19.73B | --18.26B | 9.07%19.18B | ---- | -2.59%17.6B | ---- | 0.14%17.58B | ---- | 8.66%18.07B | ---- |
Non current liabilities due within one year | 51.39%5.33B | -0.75%3.77B | -40.70%3.73B | -40.16%5.19B | -71.82%3.52B | -59.98%3.8B | -34.60%6.29B | 5.52%8.67B | 150.97%12.49B | 24.62%9.5B |
Other current liabilities | -23.47%1.1B | -16.63%1.18B | -10.76%1.65B | -12.58%1.33B | 11.28%1.43B | -10.45%1.42B | -17.35%1.85B | 329.64%1.53B | 158.55%1.29B | 178.10%1.58B |
Total current liabilities | 4.16%125.62B | 4.87%119.6B | 1.02%119.98B | -2.04%119.39B | -5.58%120.59B | -3.70%114.05B | -4.90%118.77B | 5.03%121.87B | 12.63%127.72B | 9.69%118.43B |
Current liabilities | ||||||||||
Long term loan | -1.32%18.12B | 7.55%18.38B | 31.97%17.94B | 184.51%15.75B | 766.67%18.37B | 475.61%17.09B | 347.28%13.59B | -41.86%5.54B | -77.90%2.12B | -74.53%2.97B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.92%234.6M |
Long term salaries pay | -1.79%1.06B | 1.86%1.01B | 7.41%1.09B | -12.36%1.08B | -8.39%1.07B | -12.71%995.89M | -13.86%1.01B | -12.17%1.23B | -12.01%1.17B | -11.86%1.14B |
Estimate liabilities | 13.84%2.01B | 21.99%1.96B | 20.11%1.94B | 8.96%1.73B | -0.86%1.76B | -23.77%1.6B | -17.32%1.61B | 2.38%1.58B | 12.07%1.78B | 27.59%2.1B |
Deferred tax liabilities | -6.01%1.97B | -4.59%2.04B | -14.01%2.03B | -14.49%2.04B | -16.77%2.09B | 0.49%2.14B | 11.17%2.36B | 13.95%2.38B | 28.21%2.52B | 6.64%2.13B |
Long term deferred income | 6.81%1.03B | 14.61%1.04B | 10.68%1.05B | 0.39%996.53M | 6.08%961.69M | 6.81%907.2M | 11.27%948.94M | 56.78%992.62M | 46.71%906.54M | 14.39%849.35M |
Lease liabilities | 11.55%3.72B | 22.60%3.67B | 16.37%3.29B | 8.67%3.15B | 20.80%3.34B | 45.19%3B | 44.04%2.82B | 39.60%2.9B | 37.38%2.76B | -0.53%2.06B |
Other non current liabilities | 31.38%95.07M | -20.60%90.5M | 0.83%108.22M | 41.84%75.58M | 35.81%72.36M | 229.41%113.98M | 117.00%107.33M | 83.38%53.28M | 58.99%53.28M | 20.58%34.6M |
Total non current liabilities | 1.22%28.05B | 9.13%28.25B | 22.19%27.49B | 68.79%24.85B | 143.99%27.71B | 123.73%25.89B | 94.28%22.5B | -17.15%14.72B | -35.66%11.36B | -45.52%11.57B |
Total liabilities | 3.61%153.67B | 5.65%147.85B | 4.39%147.47B | 5.60%144.24B | 6.64%148.31B | 7.64%139.94B | 3.52%141.27B | 2.08%136.6B | 6.13%139.08B | 0.61%130B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.44B | -0.09%9.44B | -0.09%9.44B | -0.11%9.44B | -0.09%9.44B | 0.00%9.45B | 0.51%9.45B | 0.56%9.45B | 0.57%9.45B | 1.05%9.45B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.88%61.52M | -45.22%81.34M | -85.70%82.82M |
Capital reserve funds | -0.36%23.91B | -0.40%23.99B | -0.50%23.76B | -0.59%23.56B | 0.73%23.99B | 1.31%24.09B | 5.37%23.88B | 5.44%23.7B | 6.77%23.82B | 10.42%23.78B |
Surplus reserve funds | 20.63%4.84B | 20.63%4.84B | 20.63%4.84B | 16.74%4.01B | 16.74%4.01B | 16.74%4.01B | 16.74%4.01B | 12.91%3.44B | 12.91%3.44B | 12.91%3.44B |
Retained profit | 15.81%71.41B | 18.27%73.24B | 18.20%68.54B | 18.75%65.9B | 19.19%61.66B | 20.44%61.92B | 20.89%57.98B | 22.98%55.5B | 23.04%51.74B | 23.91%51.41B |
Less:Treasury stock | 20.30%5.5B | 41.89%5.5B | 30.49%5.03B | 15.75%4.55B | 15.39%4.57B | 59.92%3.88B | 59.15%3.86B | 77.56%3.93B | 120.62%3.96B | 2,113.18%2.42B |
Other composite income | -23.78%1.64B | 2.80%1.27B | -1.05%1.97B | -44.06%1.95B | 26.99%2.15B | 174.96%1.24B | 269.15%1.99B | 1,604.34%3.49B | 229.74%1.69B | -85.62%-1.65B |
Shareholders equity without minority interests | 9.36%105.73B | 10.79%107.28B | 10.76%103.51B | 9.39%100.32B | 12.09%96.68B | 15.17%96.84B | 16.85%93.46B | 17.97%91.7B | 16.80%86.25B | 12.11%84.08B |
Minority interests | 117.04%2.85B | 108.51%2.73B | 85.73%2.4B | 1.88%1.33B | -0.92%1.31B | -1.51%1.31B | 0.11%1.29B | -6.18%1.31B | -2.08%1.33B | -0.67%1.33B |
Total shareholder equity | 10.81%108.58B | 12.09%110.01B | 11.78%105.91B | 9.29%101.65B | 11.90%97.99B | 14.91%98.14B | 16.58%94.75B | 17.54%93.01B | 16.46%87.58B | 11.89%85.41B |
Total liabilityies and equity | 6.48%262.25B | 8.31%257.86B | 7.36%253.38B | 7.09%245.89B | 8.67%246.3B | 10.52%238.08B | 8.39%236.02B | 7.83%229.61B | 9.89%226.65B | 4.80%215.41B |
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 | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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