(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 | 53.68%17.05B | 80.49%16.67B | 27.62%16.51B | -10.01%11.73B | 35.66%11.1B | -19.71%9.24B | 24.14%12.94B | -2.18%13.03B | -9.89%8.18B | 12.40%11.51B |
Transactional financial assets | 69.55%3.1B | 681.68%200.11M | 2.90%2.29B | -65.20%155.42M | 210.03%1.83B | -83.49%25.6M | 118.14%2.22B | 431.41%446.6M | -32.21%590.31M | 121.57%155.1M |
Notes receivable and accounts receivable | -5.33%6.42B | 5.57%7.07B | 21.81%7.21B | -1.72%6.01B | 3.83%6.78B | -2.31%6.7B | 4.36%5.92B | 35.54%6.11B | 26.68%6.53B | 65.86%6.86B |
-Notes receivable | 77.34%352.08M | 43.24%465.64M | 15.31%349.1M | -14.92%253.99M | -22.18%198.53M | -0.09%325.07M | -18.72%302.75M | -3.20%298.54M | -6.21%255.12M | -1.41%325.35M |
-Accounts receivable | -7.82%6.07B | 3.65%6.61B | 22.16%6.86B | -1.04%5.75B | 4.89%6.58B | -2.42%6.38B | 5.98%5.62B | 38.39%5.81B | 28.52%6.28B | 71.69%6.53B |
Other receivables (including interest and dividends) | -37.34%1.6B | -60.90%1.28B | -20.49%2.01B | 10.20%1.95B | 32.49%2.56B | 36.15%3.27B | 42.31%2.52B | -11.18%1.77B | 6.39%1.93B | 19.56%2.4B |
-Dividend receivable | -27.54%144.66M | -43.27%147.01M | 8.68%236.52M | 100.48%273.75M | 41.55%199.63M | 19.37%259.12M | -9.53%217.62M | -59.96%136.55M | -60.14%141.03M | -36.74%217.08M |
-Other receivable | ---- | ---- | ---- | 2.65%1.68B | ---- | 37.81%3.01B | ---- | -1.11%1.63B | ---- | 31.16%2.18B |
Contractual assets | -35.33%2.05B | -19.04%2.45B | 24.11%3.63B | 27.78%3.46B | 9.78%3.17B | 12.03%3.03B | 9.73%2.92B | -2.16%2.71B | 6.98%2.88B | 4.55%2.7B |
Advance payment | -9.14%4.32B | 5.99%5.29B | -12.92%4.84B | 7.22%4.02B | 5.80%4.76B | 26.18%4.99B | 35.31%5.55B | 44.51%3.75B | 45.51%4.5B | 16.84%3.95B |
Inventories | 6.68%2.87B | -10.35%2.17B | -9.75%2.83B | -14.74%2.62B | -24.51%2.69B | -23.76%2.42B | -21.17%3.14B | 41.59%3.07B | 77.41%3.56B | 58.59%3.17B |
Receivable financing | 10.09%921.86M | 12.17%1.03B | 16.81%897.5M | 0.78%838.84M | -10.88%837.35M | 6.10%916.63M | -4.90%768.34M | 4.46%832.38M | 10.15%939.62M | -1.88%863.89M |
Assets held for sale | ---- | ---- | --7.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -79.69%18.02M | -78.79%17.85M | -9.85%14.1M | 120.98%18.96M | -40.07%88.72M | -30.21%84.17M | -81.79%15.64M | -91.49%8.58M | -5.26%148.05M | -18.58%120.61M |
Other current assets | 15.81%3.49B | 15.52%2.68B | 1.05%2.95B | 14.36%2.66B | -26.86%3.02B | -22.34%2.32B | -22.49%2.92B | -13.64%2.33B | 20.22%4.12B | 11.31%2.99B |
Exceptional items of current assets | -17.85%36.23M | -17.85%36.23M | 0.00%39.2M | -13.04%39.2M | -55.37%44.1M | -21.05%44.1M | --39.2M | --45.08M | --98.82M | -5.15%55.86M |
Total current assets | 8.16%44.43B | 12.28%43.54B | 22.56%51.7B | -5.89%39.07B | 7.37%41.08B | -2.60%38.78B | 1.50%42.18B | 27.78%41.52B | 29.85%38.26B | 28.77%39.82B |
Non Current assets | ||||||||||
Debt investment | --2.61M | --2.54M | -63.21%2.87M | --2.8M | ---- | ---- | -53.29%7.8M | ---- | ---- | -82.22%2.93M |
Other equity investment | -12.63%233.48M | -11.44%225.8M | -0.88%252.08M | 1.70%255.56M | -14.18%267.24M | -6.53%254.98M | 0.53%254.33M | -0.54%251.3M | 43.45%311.4M | -3.02%272.78M |
Other non-current financial assets | 4.27%4.52B | 4.50%4.52B | -4.18%4.43B | -8.11%4.39B | -25.06%4.33B | -21.72%4.33B | -22.89%4.62B | -8.65%4.78B | 19.16%5.78B | 9.43%5.53B |
Investment real estate | -2.96%268.14M | -2.96%268.14M | -4.69%276.32M | -4.69%276.32M | -4.08%276.32M | -4.08%276.32M | 11.13%289.91M | 11.13%289.91M | 10.43%288.07M | 10.43%288.07M |
Long-term equity investment | 23.16%7.57B | 22.86%7.4B | 7.48%6.52B | 0.39%6.11B | 1.44%6.15B | 0.43%6.02B | 10.49%6.07B | 16.35%6.09B | 7.58%6.06B | 7.84%6B |
Long term receivable account | --59.4M | 1,253.08%59.4M | -67.82%84.15M | ---- | ---- | -98.78%4.39M | -43.12%261.5M | 27.28%395.13M | 48.34%399.98M | 61.49%360.18M |
Fixed assets | ---- | ---- | ---- | 16.29%67.56B | ---- | 5.91%66.13B | ---- | 12.34%58.09B | ---- | 29.52%62.44B |
Constru in process | ---- | ---- | ---- | 21.61%5.29B | ---- | 7.63%4.53B | ---- | -23.53%4.35B | ---- | -44.25%4.21B |
Construction materials | ---- | ---- | ---- | -7.43%243.99M | ---- | -9.75%254.47M | ---- | 11.47%263.57M | ---- | 3.78%281.95M |
Intangible assets | -32.07%7.54B | -31.08%7.62B | -28.65%7.71B | 3.14%10.96B | 5.85%11.1B | 1.13%11.06B | 3.31%10.81B | 33.13%10.63B | 30.24%10.48B | 34.31%10.94B |
Development expenditure | 105.85%514.27M | 169.41%498.59M | 25.25%446.56M | 6.69%347.37M | 425.52%249.83M | 1,187.89%185.07M | 2,527.34%356.53M | 3,371.11%325.59M | 795.29%47.54M | 344.89%14.37M |
Goodwill | -2.76%558.02M | -2.76%558.02M | 2.89%590.44M | 0.00%573.85M | 0.00%573.85M | 0.00%573.85M | 1.56%573.85M | 1.56%573.85M | 1.56%573.85M | 1.56%573.85M |
Long deferred expense | -61.52%297.54M | -60.22%307.9M | -60.71%272.6M | 27.20%794.51M | 31.18%773.23M | 27.16%774.07M | 18.35%693.77M | 3.87%624.63M | 0.68%589.45M | 4.38%608.72M |
Deferred tax assets | 9.47%2.47B | 5.23%2.48B | 4.31%2.35B | 7.14%2.37B | 5.71%2.26B | 8.69%2.36B | 25.07%2.26B | 23.51%2.22B | 16.89%2.14B | 20.91%2.17B |
Usufruct assets | 24.51%501.32M | 23.04%522.21M | 3.93%407.96M | 8.83%428.18M | 0.19%402.62M | -0.30%424.42M | -23.25%392.55M | -21.90%393.45M | 3.41%401.86M | -13.96%425.68M |
Other non current assets | -16.77%249.05M | -26.10%252.35M | -14.08%285.33M | 108.82%320.77M | 101.86%299.23M | -10.90%341.49M | 917.46%332.1M | 151.86%153.61M | 111.92%148.24M | 736.13%383.28M |
Total non current assets | -6.15%92.18B | -6.65%91.03B | -7.61%89.18B | 11.76%99.95B | 9.85%98.22B | 3.19%97.52B | 12.73%96.53B | 11.14%89.43B | 12.17%89.42B | 19.54%94.5B |
Total assets | -1.93%136.61B | -1.27%134.57B | 1.57%140.88B | 6.17%139.02B | 9.11%139.3B | 1.47%136.3B | 9.06%138.71B | 15.93%130.95B | 16.94%127.67B | 22.13%134.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.72%11.96B | 26.38%9.55B | 13.83%11.43B | 42.79%9.47B | 0.81%9.91B | -5.17%7.56B | 14.33%10.04B | -20.58%6.63B | 2.98%9.83B | -14.85%7.97B |
Notes payable and accounts payable | -8.77%10.15B | 1.26%11.48B | -16.16%10.32B | 0.47%11.08B | 16.08%11.12B | -14.44%11.34B | 6.73%12.31B | 15.70%11.03B | -4.51%9.58B | 31.59%13.26B |
-Notes payable | -36.98%531.79M | -8.85%781.48M | -34.70%605.92M | -33.79%693.15M | -8.79%843.83M | -32.01%857.37M | -7.36%927.9M | 68.19%1.05B | -8.43%925.18M | 29.29%1.26B |
-Accounts payable | -6.46%9.62B | 2.08%10.7B | -14.64%9.72B | 4.06%10.39B | 18.74%10.28B | -12.60%10.48B | 8.07%11.39B | 12.04%9.99B | -4.07%8.66B | 31.83%12B |
Contract liabilities | -20.70%13.63B | -14.17%14.95B | -16.28%14.72B | -4.11%15.59B | 2.84%17.18B | 5.05%17.42B | 9.59%17.59B | 11.33%16.26B | 14.99%16.71B | 7.31%16.58B |
Salaries payable | -16.57%550.99M | -3.91%1.2B | 12.29%1.07B | 19.11%918.09M | 45.58%660.4M | 11.73%1.25B | 7.01%953.27M | 5.46%770.82M | 18.81%453.64M | 10.82%1.12B |
Taxs payable | -11.66%2.36B | -9.75%2.61B | -29.10%1.97B | -8.64%2.46B | 7.00%2.67B | 4.41%2.89B | 40.45%2.78B | 33.52%2.69B | 33.36%2.5B | 36.35%2.76B |
Other payable (including interest and dividends) | -10.66%1.87B | -34.79%1.99B | 88.40%8.54B | 29.42%5.29B | 2.84%2.09B | 27.49%3.04B | 91.64%4.53B | 5.43%4.09B | 44.52%2.04B | -38.03%2.39B |
-Dividend payable | -65.52%123.39M | -37.83%163.54M | 250.24%591.94M | 42.74%3.5B | 100.63%357.88M | 6.63%263.04M | -67.67%169.01M | 9.01%2.45B | 157.74%178.38M | 134.65%246.69M |
-Other payable | ---- | ---- | ---- | 9.48%1.79B | ---- | 29.90%2.78B | ---- | 0.49%1.64B | ---- | -42.87%2.14B |
Hold and for sell liabilities | ---- | ---- | --2.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 35.43%3.25B | 24.57%2.43B | 25.76%2.52B | -42.65%2.92B | -57.27%2.4B | -75.14%1.95B | -72.04%2.01B | 78.10%5.1B | 5.16%5.62B | 9.33%7.84B |
Other current liabilities | -20.35%1.22B | -15.27%1.35B | -14.68%1.32B | -1.29%1.43B | 1.75%1.53B | 6.42%1.6B | 6.55%1.55B | 11.35%1.45B | 14.65%1.5B | 7.25%1.5B |
Total current liabilities | -7.70%45.51B | -5.42%46.03B | -1.66%54.84B | -5.69%50.84B | -7.19%49.31B | -13.50%48.67B | -1.99%55.76B | 21.18%53.9B | 18.63%53.13B | 10.00%56.26B |
Current liabilities | ||||||||||
Long term loan | -25.45%9.05B | -27.79%8.75B | -3.88%11.29B | 59.27%11.1B | 62.42%12.13B | 35.24%12.11B | 111.44%11.75B | 46.31%6.97B | -2.06%7.47B | 89.83%8.96B |
Bonds payable | -6.99%13.21B | -10.68%12.84B | 1.47%14.69B | 6.07%14.9B | 44.37%14.2B | 46.10%14.38B | 36.37%14.47B | -1.59%14.04B | 7.01%9.84B | -8.75%9.84B |
Long term account payable | ---- | ---- | ---- | -3.92%1.47B | ---- | -5.72%1.57B | ---- | 2,810.14%1.53B | ---- | 1,052.65%1.67B |
Deferred tax liabilities | -13.70%3.19B | -14.85%3.14B | -6.89%3.25B | -0.10%3.47B | 6.65%3.69B | 9.18%3.69B | 4.44%3.49B | 13.66%3.48B | 22.25%3.46B | 21.30%3.38B |
Long term deferred income | 7.79%1.18B | 9.34%1.22B | 4.96%1.05B | 9.99%1.09B | 14.19%1.1B | 15.65%1.12B | 10.17%996.8M | 10.02%994.85M | 4.70%959.69M | 9.61%967.47M |
Lease liabilities | 17.45%342.72M | 16.88%362.06M | 3.71%282.37M | 12.73%306.68M | -2.91%291.79M | -4.17%309.77M | -17.76%272.27M | -12.57%272.06M | -6.70%300.55M | -10.68%323.25M |
Other non current liabilities | 29.01%3.67B | 27.40%3.69B | -9.98%2.77B | -6.02%2.97B | -22.50%2.84B | -36.26%2.9B | -20.36%3.07B | -16.21%3.16B | 6.23%3.67B | 16.95%4.54B |
Total non current liabilities | -14.22%30.64B | -16.82%30B | -6.40%33.32B | 15.97%35.3B | 31.24%35.72B | 21.56%36.07B | 35.00%35.6B | 12.22%30.44B | 11.31%27.22B | 25.95%29.67B |
Total liabilities | -10.44%76.15B | -10.27%76.04B | -3.50%88.16B | 2.13%86.14B | 5.82%85.02B | -1.39%84.74B | 9.73%91.36B | 17.79%84.34B | 16.04%80.34B | 15.03%85.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.1B | -0.01%3.1B | -0.01%3.1B | 8.87%3.1B | 8.87%3.1B | 8.88%3.1B | 8.88%3.1B | 0.00%2.85B | 0.00%2.85B | 9.46%2.85B |
Capital reserve funds | -24.14%157.06M | -21.84%151.6M | -65.58%85.91M | -92.05%230.38M | -92.82%207.03M | -95.85%193.96M | -90.93%249.56M | 6.49%2.9B | 3.37%2.88B | --4.67B |
Surplus reserve funds | 55.81%515.9M | 55.81%515.9M | 47.72%331.11M | 47.72%331.11M | 47.72%331.11M | 47.72%331.11M | --224.15M | --224.15M | --224.15M | --224.15M |
Retained profit | 31.22%19.55B | 37.39%18.47B | 37.27%14.97B | 52.89%14.07B | 60.32%14.9B | 56.19%13.45B | 35.50%10.91B | 33.07%9.2B | 55.40%9.29B | 65.51%8.61B |
Less:Treasury stock | -6.02%178.57M | -17.87%157.55M | -5.36%183.04M | -5.36%183.04M | 51.46%190.01M | 52.91%191.82M | 48.76%193.4M | 48.76%193.4M | -37.14%125.45M | -37.14%125.45M |
Other composite income | 133.13%1.31B | 191.75%1.34B | 265.54%663.86M | 172.28%536.05M | 209.10%560.69M | 66.92%458.35M | -161.44%-401.02M | -455.66%-741.65M | -481.35%-513.91M | -7.21%274.59M |
Ordinary risk reserve funds | 0.07%188.52M | 0.07%188.52M | 7.87%188.39M | 7.87%188.39M | 7.87%188.39M | 7.87%188.39M | --174.64M | --174.64M | --174.64M | 16.24%174.64M |
Specific reserves | -1.66%51.49M | -8.64%47.71M | 44.33%65.47M | 88.32%65.78M | 21.37%52.36M | 21.70%52.22M | -50.49%45.36M | -58.56%34.93M | -45.60%43.14M | -49.21%42.91M |
Shareholders equity without minority interests | 28.95%24.69B | 34.58%23.65B | 36.28%19.22B | 26.94%18.34B | 29.17%19.15B | 5.14%17.58B | -1.10%14.1B | 14.23%14.45B | 27.48%14.82B | 105.56%16.72B |
Minority interests | 1.83%35.77B | 2.64%34.88B | 0.77%33.5B | 7.42%34.54B | 8.06%35.12B | 7.32%33.98B | 12.09%33.25B | 12.04%32.16B | 14.81%32.5B | 16.68%31.67B |
Total shareholder equity | 11.40%60.46B | 13.53%58.54B | 11.35%52.72B | 13.47%52.88B | 14.67%54.27B | 6.57%51.56B | 7.81%47.35B | 12.71%46.61B | 18.50%47.33B | 37.17%48.38B |
Total liabilityies and equity | -1.93%136.61B | -1.27%134.57B | 1.57%140.88B | 6.17%139.02B | 9.11%139.3B | 1.47%136.3B | 9.06%138.71B | 15.93%130.95B | 16.94%127.67B | 22.13%134.32B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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