(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 | -13.96%5.14B | -14.77%5.57B | 0.33%5.96B | -11.97%6.36B | -0.50%5.97B | -2.00%6.53B | 8.24%5.94B | -1.86%7.23B | 2.11%6B | 24.72%6.67B |
Transactional financial assets | -99.57%4.28M | ---- | ---- | ---- | -87.38%986.38M | -89.08%626M | -33.62%3.28B | -18.70%3.74B | 245.86%7.81B | 182.53%5.73B |
Notes receivable and accounts receivable | -9.77%2.93B | -6.08%3.11B | 0.01%3.22B | -39.46%2.08B | 120.21%3.24B | 110.31%3.31B | 129.30%3.22B | 172.16%3.43B | 8.82%1.47B | 50.83%1.57B |
-Notes receivable | -17.73%1.43B | -11.65%1.71B | -16.93%1.57B | -75.07%524.56M | 697.54%1.74B | 314.05%1.93B | --1.88B | --2.1B | --217.98M | --466.96M |
-Accounts receivable | -0.59%1.5B | 1.73%1.4B | 23.94%1.65B | 17.09%1.55B | 19.97%1.51B | 24.37%1.38B | -4.95%1.33B | 5.18%1.33B | -7.28%1.26B | 6.08%1.11B |
Other receivables (including interest and dividends) | -38.92%352.11M | -4.50%315.64M | -44.47%218.29M | -50.02%355.36M | 51.41%576.48M | 6.61%330.51M | 13.73%393.11M | 152.28%711.06M | 2.64%380.74M | -27.29%310.01M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.22%84.03M | ---- | 70.02%56.53M |
-Other receivable | ---- | ---- | ---- | -43.33%355.36M | ---- | 30.39%330.51M | ---- | 153.65%627.04M | ---- | -35.51%253.48M |
Advance payment | -36.23%617.34M | 23.23%645.42M | -47.30%686.06M | -61.38%512.35M | -36.80%968.02M | -65.87%523.77M | -50.23%1.3B | 10.14%1.33B | 107.89%1.53B | 103.15%1.53B |
Inventories | -5.64%11.64B | -3.18%9.92B | -13.52%10.32B | -21.35%10.62B | -6.15%12.33B | -17.80%10.24B | -20.80%11.93B | 1.39%13.5B | -6.10%13.14B | 14.34%12.46B |
Receivable financing | -33.28%1.79B | -32.27%1.8B | -39.23%2.09B | -27.91%2.03B | -52.52%2.68B | -44.54%2.66B | -53.02%3.44B | -67.32%2.81B | -31.96%5.65B | -32.19%4.8B |
Other current assets | -86.85%955.13M | -93.01%682.31M | -91.14%624.54M | -87.83%488.97M | 256.21%7.26B | 109.07%9.76B | 98.89%7.05B | -32.04%4.02B | -54.53%2.04B | 17.30%4.67B |
Exceptional items of current assets | ---- | ---- | ---- | ---- | -67.69%1.15B | -44.06%2.64B | -25.85%3.63B | -28.58%3.75B | -23.88%3.56B | 1.95%4.73B |
Total current assets | -33.79%23.42B | -43.94%22.04B | -43.03%23.12B | -48.95%22.44B | -15.95%35.38B | -9.11%39.32B | -11.03%40.58B | -8.04%43.96B | 0.08%42.09B | 15.24%43.26B |
Non Current assets | ||||||||||
Other equity investment | -13.42%391.99M | -27.60%391.99M | -28.49%433.56M | -28.14%434.22M | -29.47%452.77M | -15.66%541.41M | 43.77%606.26M | 43.30%604.28M | 64.26%641.94M | 64.26%641.94M |
Investment real estate | -3.55%54.69M | -3.52%55.2M | -3.49%55.7M | -6.27%56.2M | -6.10%56.71M | -5.93%57.21M | -5.73%57.71M | -2.72%59.96M | -2.74%60.39M | -2.71%60.81M |
Long-term equity investment | 58.66%7.1B | 58.31%7.04B | 57.21%7B | 46.91%7.04B | -13.66%4.48B | -13.75%4.45B | 1.53%4.45B | 13.61%4.79B | 26.72%5.18B | 39.65%5.16B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -62.88%4.14M | -62.77%4.1M | --7.68M | --7.61M | --11.14M |
Fixed assets | ---- | ---- | ---- | 36.88%41.6B | ---- | 48.40%42.42B | ---- | 5.84%30.39B | ---- | -3.28%28.59B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -44.60%11.07M | ---- | -79.20%5.29M | ---- | 93.05%19.99M |
Constru in process | ---- | ---- | ---- | -23.96%9.63B | ---- | -29.39%7.77B | ---- | 38.52%12.66B | ---- | 57.58%11B |
Intangible assets | -5.58%1.73B | -6.48%1.75B | 2.53%1.81B | -6.54%1.82B | 11.26%1.84B | 8.55%1.88B | -4.26%1.76B | 5.11%1.95B | -16.09%1.65B | -8.18%1.73B |
Deferred tax assets | 127.17%336.24M | 127.30%354.34M | -6.58%137.14M | -13.97%141.65M | -21.61%148.01M | -9.26%155.89M | -37.79%146.79M | -31.27%164.64M | -24.48%188.82M | -15.32%171.8M |
Usufruct assets | 20.18%342.16M | 20.65%348.97M | -7.28%268.64M | -8.46%273.09M | -49.20%284.71M | -49.16%289.24M | -24.60%289.75M | -15.98%298.34M | 43.99%560.45M | 44.22%568.92M |
Other non current assets | ---- | ---- | 27.88%4.62M | 71.33%6.16M | 15.03%4.05M | 15.19%4.02M | 1.80%3.61M | 2.53%3.6M | 4.50%3.52M | 1.43%3.49M |
Total non current assets | 6.03%61.88B | 8.57%62.51B | 16.56%61.58B | 19.76%61B | 19.40%58.37B | 20.08%57.58B | 13.23%52.83B | 12.85%50.93B | 9.93%48.88B | 11.06%47.95B |
Total assets | -9.00%85.31B | -12.74%84.55B | -9.33%84.7B | -12.07%83.44B | 3.04%93.74B | 6.23%96.89B | 1.23%93.41B | 2.10%94.89B | 5.14%90.98B | 13.01%91.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 92.51%11.43B | 2.50%9.43B | -1.35%8.68B | 4.61%8.77B | -18.90%5.94B | 2.75%9.2B | -28.58%8.8B | -27.16%8.39B | -44.26%7.32B | -28.87%8.95B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.23%14.19M | -67.01%31.66M |
Notes payable and accounts payable | -7.23%22.78B | -1.34%22.15B | 14.86%23.73B | 18.36%22.85B | 55.56%24.55B | 55.96%22.44B | 62.42%20.66B | 46.54%19.31B | 33.80%15.78B | 31.91%14.39B |
-Notes payable | 52.12%9.36B | 65.33%8.63B | 5.84%7.46B | -13.02%6.22B | 35.18%6.15B | 32.06%5.22B | 79.18%7.05B | 79.05%7.16B | 21.00%4.55B | 19.89%3.95B |
-Accounts payable | -27.07%13.42B | -21.54%13.51B | 19.53%16.28B | 36.84%16.63B | 63.82%18.4B | 65.02%17.22B | 54.92%13.62B | 32.38%12.15B | 39.79%11.23B | 37.11%10.44B |
Contract liabilities | -33.61%3.43B | -19.53%4.01B | 7.16%5.23B | 3.63%5.19B | -14.01%5.16B | -13.13%4.99B | -19.19%4.88B | -10.38%5.01B | 41.18%6B | 31.17%5.74B |
Salaries payable | 36.30%215.97M | -58.14%204.38M | 22.64%170.98M | 0.42%166.54M | -40.62%158.45M | 39.69%488.26M | -74.27%139.42M | -68.54%165.85M | -7.36%266.85M | -36.37%349.52M |
Taxs payable | -72.80%173.76M | -41.80%372.39M | 8.87%530.42M | -18.03%532.94M | -16.31%638.89M | -40.40%639.85M | -36.28%487.19M | -54.78%650.14M | 22.13%763.41M | 88.43%1.07B |
Other payable (including interest and dividends) | -25.38%2.97B | -21.66%3.07B | -47.59%2.45B | -60.22%2.84B | 18.25%3.98B | -0.96%3.92B | 21.41%4.68B | 27.31%7.14B | -33.28%3.37B | -4.09%3.95B |
-Dividend payable | ---- | ---- | ---- | -94.11%162.01M | ---- | 129.00%15.14M | ---- | 172.82%2.75B | ---- | 0.00%6.61M |
-Other payable | ---- | ---- | ---- | -39.02%2.68B | ---- | -1.17%3.9B | ---- | -4.55%4.39B | ---- | -4.10%3.95B |
Non current liabilities due within one year | 5.45%2.72B | 83.76%3.78B | 131.82%3.01B | 1,921.95%3.2B | 255.82%2.58B | 51.62%2.06B | -11.15%1.3B | -94.66%158.3M | -75.16%724.46M | -47.19%1.36B |
Other current liabilities | -34.27%433.02M | 58.58%1.03B | 76.34%1.13B | 3.63%674.88M | -17.76%658.83M | -13.13%648.39M | -8.54%643.19M | -10.38%651.26M | 44.94%801.09M | 31.17%746.36M |
Exceptional items of current liabilities | -56.01%10.87M | -61.57%9.88M | 7.33%35.32M | -11.12%29.63M | -29.07%24.7M | -31.68%25.7M | 38.52%32.91M | 34.85%33.34M | 34.38%34.82M | 39.49%37.62M |
Total current liabilities | -15.24%44.16B | -18.65%44.05B | -12.44%44.97B | -13.32%44.26B | 16.72%52.1B | 15.67%54.15B | 7.66%51.36B | -1.24%51.07B | -5.96%44.64B | 8.38%46.82B |
Current liabilities | ||||||||||
Long term loan | 3.42%7.79B | -14.82%6.8B | 10.25%6.34B | 10.47%7.25B | 23.49%7.53B | 46.41%7.98B | 27.31%5.75B | 90.55%6.56B | 82.85%6.1B | 54.18%5.45B |
Long term salaries pay | -90.48%1.55M | -90.54%1.55M | -33.53%16.89M | -30.88%17.3M | -41.92%16.33M | -42.45%16.42M | -66.34%25.41M | -64.82%25.03M | -65.64%28.12M | -64.10%28.54M |
Deferred tax liabilities | -76.38%802.47K | -91.57%295.45K | -79.76%3.4M | -98.67%200.1K | -80.44%3.4M | -79.69%3.5M | -11.36%16.78M | -14.54%15.09M | -8.26%17.37M | -8.89%17.25M |
Long term deferred income | 11.46%1.01B | 7.30%1B | 3.81%898.36M | 7.55%943.23M | 1.87%906.2M | 2.47%933.92M | -18.47%865.42M | -1.18%877.05M | -11.50%889.6M | 4.41%911.42M |
Lease liabilities | 15.82%355.67M | 18.32%361.51M | -6.48%297.11M | -4.74%298.22M | -46.29%307.08M | -46.58%305.55M | -18.40%317.7M | -12.96%313.05M | 46.73%571.7M | 44.81%571.98M |
Total non current liabilities | 3.11%9.21B | -12.66%8.22B | 7.19%7.66B | 8.16%8.62B | 17.44%8.93B | 34.78%9.41B | 17.91%7.15B | 66.63%7.97B | 57.43%7.61B | 42.40%6.98B |
Total liabilities | -12.55%53.37B | -17.76%52.27B | -10.04%52.64B | -10.43%52.88B | 16.82%61.03B | 18.15%63.56B | 8.81%58.51B | 4.51%59.03B | -0.10%52.24B | 11.84%53.8B |
Shareholders equity | ||||||||||
Paid-in capital | -0.35%7.75B | -0.37%7.75B | -0.37%7.75B | -0.08%7.77B | 0.95%7.77B | 0.97%7.78B | 0.97%7.78B | 0.97%7.78B | 0.00%7.7B | 0.00%7.7B |
Capital reserve funds | -0.01%8.44B | -0.03%8.44B | 0.09%8.43B | -0.18%8.43B | 1.15%8.44B | 1.18%8.44B | 0.71%8.42B | 1.04%8.45B | -0.20%8.34B | -0.20%8.34B |
Surplus reserve funds | -0.00%4.72B | 0.00%4.72B | 0.69%4.72B | 0.69%4.72B | 0.69%4.72B | 0.69%4.72B | 0.02%4.69B | 0.02%4.69B | 0.02%4.69B | 0.02%4.69B |
Retained profit | -13.17%6.57B | -14.85%6.88B | -31.71%6.6B | -42.75%5.97B | -41.39%7.57B | -30.68%8.08B | -25.09%9.66B | -5.36%10.43B | 45.35%12.91B | 58.13%11.66B |
Less:Treasury stock | -36.80%105.93M | -38.37%105.93M | -38.37%105.93M | -7.92%158.25M | --167.6M | --171.86M | --171.86M | --171.86M | ---- | ---- |
Other composite income | 49.63%-21.1M | 57.01%-12.9M | -995.36%-19.26M | 189.05%12.34M | -507.20%-41.88M | -344.52%-30.01M | 95.85%-1.76M | 45.44%-13.86M | 122.93%10.28M | 153.00%12.27M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | -9.60%271.5M | -9.60%271.5M | -2.90%240.96M | -2.90%240.96M | 21.03%300.33M | 21.03%300.33M |
Specific reserves | 17.85%104.58M | -10.00%96.81M | 32.83%109.25M | 23.45%108.49M | 90.74%88.74M | 136.79%107.57M | 20.40%82.25M | 19.08%87.88M | 36.67%46.52M | 21.80%45.43M |
Shareholders equity without minority interests | -4.18%27.46B | -4.90%27.77B | -10.48%27.48B | -14.70%26.86B | -15.73%28.65B | -10.85%29.2B | -9.51%30.7B | -1.81%31.48B | 13.84%34.01B | 15.38%32.75B |
Minority interests | 10.35%4.48B | 9.19%4.51B | 9.06%4.58B | -15.37%3.7B | -14.14%4.06B | -11.32%4.13B | -8.18%4.2B | -0.23%4.37B | 8.44%4.73B | 10.25%4.66B |
Total shareholder equity | -2.38%31.94B | -3.15%32.28B | -8.13%32.06B | -14.78%30.56B | -15.54%32.71B | -10.91%33.33B | -9.35%34.9B | -1.62%35.86B | 13.15%38.73B | 14.72%37.41B |
Total liabilityies and equity | -9.00%85.31B | -12.74%84.55B | -9.33%84.7B | -12.07%83.44B | 3.04%93.74B | 6.23%96.89B | 1.23%93.41B | 2.10%94.89B | 5.14%90.98B | 13.01%91.21B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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