(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 | 40.15%186.39B | 28.89%183.38B | 24.03%150.56B | 1.32%151.34B | -17.58%132.99B | 75.55%142.27B | 52.25%121.39B | --149.36B | 93.18%161.36B | --81.04B |
Transactional financial assets | -40.77%49.14B | -53.53%43.31B | -49.77%44.3B | -39.85%57.48B | -9.82%82.97B | 0.88%93.2B | 7.00%88.21B | --95.56B | 33.80%92B | --92.38B |
Notes receivable and accounts receivable | 16.00%41.66B | 11.23%42.67B | -0.44%36.39B | 26.32%47.23B | -18.29%35.91B | -7.89%38.36B | 35.12%36.55B | --37.39B | 73.56%43.95B | --41.65B |
-Notes receivable | --104M | --39M | --95M | ---- | ---- | ---- | ---- | --1.15B | 165.49%679M | --500M |
-Accounts receivable | 15.71%41.56B | 11.12%42.63B | -0.70%36.29B | 30.34%47.23B | -17.00%35.91B | -6.77%38.36B | 38.20%36.55B | --36.24B | 72.62%43.27B | --41.15B |
Other receivables (including interest and dividends) | 18.80%6.67B | 32.15%5.26B | 6.35%5.26B | 14.98%5.7B | 1.96%5.62B | -39.42%3.98B | -18.41%4.94B | --4.95B | -17.87%5.51B | --6.57B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M | ---- | --44M |
Advance payment | -7.22%3.19B | 3.12%3.63B | 3.31%3.22B | 5.93%4.54B | -13.52%3.44B | 12.81%3.52B | 8.65%3.12B | --4.28B | 56.39%3.97B | --3.12B |
Inventories | -1.17%5.99B | -8.04%6.27B | 3.40%6.45B | -3.95%6.15B | -3.39%6.07B | 23.24%6.82B | 9.40%6.24B | --6.41B | 0.70%6.28B | --5.53B |
Receivable financing | -13.57%987M | -49.31%848M | -53.94%666M | --939M | --1.14B | --1.67B | --1.45B | ---- | ---- | ---- |
Other current assets | 41.33%3.05B | 37.77%3.36B | 22.57%3.39B | -2.05%2.63B | -10.38%2.16B | -39.30%2.44B | -33.16%2.77B | --2.69B | -0.56%2.41B | --4.01B |
Total current assets | 9.95%297.17B | -1.21%288.76B | -5.44%250.28B | -8.18%276.03B | -14.33%270.29B | 24.75%292.29B | 27.26%264.68B | --300.63B | 61.36%315.48B | --234.3B |
Non Current assets | ||||||||||
Debt investment | 16.69%8.35B | 24.99%8.24B | 37.59%8.22B | 66.14%7.95B | 69.81%7.15B | 103.87%6.59B | 33.28%5.98B | --4.79B | -11.06%4.21B | --3.23B |
Other equity investment | -24.95%737M | -23.81%707M | -17.58%886M | -21.12%919M | -58.62%982M | -75.82%928M | -59.81%1.08B | --1.17B | 1.27%2.37B | --3.84B |
Other non-current financial assets | ---- | -29.66%4.28B | -29.77%4.23B | 54.65%6.24B | 509.30%12.19B | --6.09B | --6.03B | --4.04B | --2B | ---- |
Long-term equity investment | 3.27%52.34B | 5.72%51.71B | 4.75%51.25B | 7.82%51.04B | 13.06%50.69B | 19.15%48.91B | 17.78%48.93B | --47.33B | 5.67%44.83B | --41.05B |
Fixed assets | ---- | ---- | ---- | ---- | 18.66%6.64B | ---- | 32.09%6.65B | ---- | 132.50%5.59B | ---- |
Oil and gas assets | 9.52%610.44B | 12.44%595.35B | 11.38%584.31B | 14.39%570.01B | 17.12%557.37B | 15.35%529.46B | 14.33%524.63B | --498.32B | 7.39%475.89B | --458.98B |
Intangible assets | -0.13%3.71B | -2.10%3.59B | -2.79%3.69B | -11.03%3.69B | 5.33%3.72B | 16.27%3.67B | 17.51%3.8B | --4.14B | 16.60%3.53B | --3.15B |
Goodwill | -1.37%15.15B | 3.94%15.19B | 1.70%15.06B | 1.13%15.27B | 7.67%15.37B | 8.25%14.61B | 9.24%14.81B | --15.1B | 3.89%14.27B | --13.5B |
Long deferred expense | 9.64%728M | 46.83%765M | 56.01%805M | 29.03%640M | 377.70%664M | 221.60%521M | 181.97%516M | --496M | -39.77%139M | --162M |
Deferred tax assets | -8.88%28.42B | -3.76%28.41B | -4.43%28.56B | 2.25%30.8B | 7.63%31.19B | 4.40%29.53B | 4.52%29.89B | --30.12B | 5.63%28.98B | --28.28B |
Usufruct assets | 3.86%9.31B | 18.51%9.59B | 18.88%10.06B | 30.21%9.1B | 35.78%8.96B | 23.41%8.09B | 24.31%8.46B | --6.99B | -5.65%6.6B | --6.56B |
Other non current assets | 25.50%40.45B | 224.26%40.06B | 225.87%39.64B | 174.85%39.96B | 117.49%32.23B | -50.70%12.35B | 0.78%12.16B | --14.54B | 26.78%14.82B | --25.06B |
Total non current assets | 6.79%778.23B | 14.58%766.42B | 13.69%755.32B | 17.29%744B | 20.59%728.79B | 13.28%668.87B | 14.82%664.35B | --634.33B | 7.82%604.33B | --590.46B |
Total assets | 7.64%1.08T | 9.78%1.06T | 8.24%1.01T | 9.10%1.02T | 8.62%999.07B | 16.54%961.16B | 18.11%929.03B | --934.96B | 21.66%919.81B | --824.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%4.3B | 0.02%4.32B | 1.44%4.37B | 0.00%4.32B | 0.00%4.3B | 0.00%4.31B | 0.00%4.3B | --4.32B | 0.01%4.3B | --4.31B |
Notes payable and accounts payable | 8.94%69.2B | 3.02%64.22B | 2.66%61.38B | 23.11%75.95B | 9.88%63.52B | 32.34%62.34B | 22.04%59.79B | --61.69B | 31.76%57.81B | --47.11B |
-Accounts payable | 8.94%69.2B | 3.02%64.22B | 2.66%61.38B | 23.11%75.95B | 9.88%63.52B | 32.34%62.34B | 22.04%59.79B | --61.69B | 31.76%57.81B | --47.11B |
Contract liabilities | -56.69%1.01B | -0.95%2.41B | -18.21%1.38B | 5.67%2.35B | 126.65%2.34B | 108.67%2.43B | -14.73%1.69B | --2.22B | -14.95%1.03B | --1.17B |
Salaries payable | 11.61%2.59B | 7.30%2.42B | 2.89%2.31B | 13.37%3.11B | 12.65%2.32B | 22.84%2.26B | 10.10%2.25B | --2.74B | 16.05%2.06B | --1.84B |
Taxs payable | 49.48%28.5B | 68.73%26.59B | 52.18%25.13B | -2.11%22.82B | -23.66%19.07B | -26.38%15.76B | -0.15%16.51B | --23.31B | 179.52%24.97B | --21.41B |
Other payable (including interest and dividends) | -2.21%39.81B | 15.31%12.04B | 13.84%9.6B | -7.98%35.35B | -29.19%40.71B | 11.65%10.44B | 7.21%8.43B | --38.41B | 213.60%57.49B | --9.35B |
-Dividend payable | ---- | --116M | ---- | -12.34%25.74B | ---- | ---- | ---- | --29.37B | ---- | ---- |
Non current liabilities due within one year | 3.48%20.72B | -3.31%19.92B | -3.14%19.75B | -1.75%20.33B | 5.53%20.03B | 59.10%20.6B | 66.64%20.39B | --20.69B | 54.36%18.98B | --12.95B |
Total current liabilities | 9.09%166.13B | 11.60%131.94B | 9.30%123.94B | 7.24%164.52B | -8.61%152.29B | 20.48%118.23B | 20.69%113.39B | --153.42B | 83.68%166.64B | --98.14B |
Current liabilities | ||||||||||
Long term loan | -49.97%5.83B | 5.18%11.77B | 0.08%11.3B | 4.51%11.11B | 9.54%11.66B | 3.75%11.19B | -0.03%11.29B | --10.63B | -3.17%10.64B | --10.79B |
Bonds payable | -29.92%55.08B | -14.71%76.98B | -16.27%76.91B | -18.12%78.02B | -13.09%78.59B | -10.75%90.25B | -9.59%91.86B | --95.29B | -12.24%90.44B | --101.12B |
Estimate liabilities | 10.57%100.2B | 11.22%97.6B | 11.55%97.09B | 16.14%93.64B | 15.98%90.62B | 15.31%87.75B | 15.31%87.04B | --80.62B | 8.35%78.13B | --76.11B |
Deferred tax liabilities | -6.12%10.15B | 11.06%11.54B | 5.59%10.85B | 8.05%10.96B | 25.61%10.81B | 42.60%10.39B | 48.53%10.27B | --10.15B | 48.12%8.61B | --7.28B |
Lease liabilities | 6.81%7.18B | 19.62%7.46B | 19.77%7.86B | 20.80%6.66B | 23.96%6.73B | 13.60%6.23B | 14.86%6.56B | --5.51B | -8.23%5.43B | --5.49B |
Other non current liabilities | -4.98%3.2B | -6.33%3.15B | -5.15%3.15B | -3.03%3.26B | 0.00%3.37B | 7.03%3.37B | 4.34%3.32B | --3.36B | 8.45%3.37B | --3.14B |
Total non current liabilities | -9.89%188.38B | -0.39%215.16B | -1.60%213.78B | -0.86%210.88B | 2.80%209.06B | 2.71%215.99B | 3.14%217.26B | --212.71B | -2.08%203.36B | --210.29B |
Total liabilities | -1.89%354.5B | 3.85%347.1B | 2.14%337.72B | 2.53%375.4B | -2.34%361.35B | 8.37%334.22B | 8.55%330.65B | --366.13B | 23.99%370B | --308.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 74.51%75.18B | 74.51%75.18B | --75.18B | 74.51%75.18B | --43.08B |
Capital reserve funds | -0.52%2.84B | 0.25%2.86B | 0.25%2.86B | 0.21%2.86B | 0.14%2.86B | 0.00%2.85B | 0.00%2.85B | --2.85B | -0.01%2.85B | --2.85B |
Surplus reserve funds | 0.00%70B | 0.00%70B | 0.00%70B | 0.00%70B | 0.00%70B | 0.00%70B | 0.00%70B | --70B | 0.00%70B | --70B |
Retained profit | 17.79%566.48B | 15.37%555.06B | 14.78%515.35B | 17.50%489.15B | 17.59%480.93B | 14.91%481.1B | 16.81%448.99B | --416.28B | 14.07%408.99B | --418.66B |
Other composite income | -38.33%4.66B | 198.06%3.34B | 1,970.78%3.19B | 85.74%6.22B | 190.54%7.55B | 82.42%-3.41B | 100.79%154M | --3.35B | 52.77%-8.34B | ---19.37B |
Specific reserves | 140.00%36M | 171.43%38M | 22.22%11M | 18.18%13M | 87.50%15M | 100.00%14M | 80.00%9M | --11M | 37.11%8M | --7M |
Shareholders equity without minority interests | 12.99%719.2B | 12.90%706.48B | 11.62%666.59B | 13.34%643.42B | 16.01%636.54B | 21.45%625.74B | 24.18%597.18B | --567.67B | 20.11%548.69B | --515.23B |
Minority interests | 43.40%1.71B | 33.33%1.6B | 7.41%1.29B | 4.65%1.22B | 5.97%1.19B | 7.84%1.2B | 12.88%1.2B | --1.16B | 37.93%1.12B | --1.11B |
Total shareholder equity | 13.04%720.9B | 12.94%708.08B | 11.61%667.88B | 13.33%644.63B | 15.99%637.73B | 21.42%626.94B | 24.15%598.38B | --568.83B | 20.15%549.81B | --516.34B |
Total liabilityies and equity | 7.64%1.08T | 9.78%1.06T | 8.24%1.01T | 9.10%1.02T | 8.62%999.07B | 16.54%961.16B | 18.11%929.03B | --934.96B | 21.66%919.81B | --824.76B |
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 | -- | -- | 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