(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 | 2.13%16.25B | -4.76%14.39B | -1.32%16.95B | -3.77%14.32B | 12.02%15.91B | 11.62%15.11B | 16.83%17.18B | 29.45%14.89B | 14.36%14.2B | 14.18%13.54B |
Transactional financial assets | -45.85%58.18M | -10.44%88.75M | -71.84%90.03M | -61.72%107.5M | -92.16%107.44M | -91.80%99.1M | -91.11%319.72M | 4,630.78%280.85M | --1.37B | 32,014.33%1.21B |
Notes receivable and accounts receivable | 4.95%35.31B | -2.23%37.29B | -10.68%24.89B | -4.81%36.42B | -7.62%33.65B | 8.32%38.14B | 4.42%27.86B | 10.12%38.26B | 13.79%36.43B | 17.08%35.21B |
-Notes receivable | 49.50%170.21M | -21.02%168.85M | -41.12%169.51M | 6.12%165.4M | -30.90%113.85M | 47.77%213.78M | 3.48%287.89M | 11.33%155.85M | 11.08%164.77M | 13.13%144.67M |
-Accounts receivable | 4.79%35.14B | -2.13%37.12B | -10.36%24.72B | -4.86%36.26B | -7.52%33.54B | 8.15%37.93B | 4.43%27.58B | 10.11%38.11B | 13.81%36.26B | 17.10%35.07B |
Other receivables (including interest and dividends) | 18.40%4.38B | 26.79%4.45B | 10.47%4.7B | -0.59%4.16B | -0.95%3.7B | -7.33%3.51B | -5.87%4.25B | -10.02%4.19B | -17.27%3.74B | -19.59%3.79B |
-Dividend receivable | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 18.35%4.38B | ---- | 10.47%4.7B | ---- | -0.95%3.7B | ---- | -5.87%4.25B | ---- | -17.27%3.74B | ---- |
Advance payment | 30.59%4.69B | -3.37%3.75B | -30.45%4.13B | 2.82%3.42B | 9.87%3.59B | 20.83%3.88B | 43.24%5.94B | -1.85%3.33B | 19.87%3.27B | 13.28%3.21B |
Inventories | 8.34%18.22B | 7.98%17.68B | 16.85%20.11B | 6.18%15.3B | 14.55%16.82B | 8.79%16.37B | 10.93%17.21B | 4.93%14.41B | 6.14%14.68B | -1.91%15.05B |
Receivable financing | -40.57%1.89B | -17.03%1.85B | 69.48%4.49B | 19.13%1.86B | 160.47%3.18B | 104.95%2.23B | 72.05%2.65B | 33.98%1.56B | -11.54%1.22B | -22.95%1.09B |
Non-current assets due within one year | -4.94%69.29M | 0.79%74.11M | 25.60%94.04M | -74.59%51.06M | -64.64%72.89M | -70.74%73.52M | -60.64%74.87M | 876.07%200.89M | 331.47%206.14M | 184.59%251.3M |
Other current assets | 20.05%164.61M | 19.34%176.94M | 1.30%176.83M | 12.01%165.39M | -7.46%137.12M | -27.34%148.27M | -37.62%174.57M | -53.20%147.65M | -25.77%148.17M | -4.48%204.07M |
Total current assets | 5.01%81.04B | 0.23%79.75B | -0.04%75.63B | -1.88%75.81B | 2.54%77.17B | 8.18%79.57B | 6.31%75.66B | 11.12%77.26B | 12.11%75.26B | 10.54%73.55B |
Non Current assets | ||||||||||
Debt investment | -59.60%87.84M | -59.70%87.84M | -52.87%112.05M | 39.26%206.09M | 37.65%217.43M | 79.85%217.97M | 80.26%237.74M | -21.02%147.99M | -13.06%157.95M | -31.55%121.19M |
Other equity investment | 13.55%1.19B | 23.43%1.19B | 28.86%1.18B | 20.17%1.05B | 25.01%1.05B | 32.95%964.8M | 50.28%919.31M | 48.00%872.26M | 44.79%840.29M | 27.16%725.69M |
Other non-current financial assets | 16.62%475.41M | 5.36%466.5M | -12.75%435.63M | 65.06%442.06M | 95.24%407.67M | 112.88%442.76M | 141.46%499.3M | -89.97%267.81M | -92.60%208.8M | -87.14%207.98M |
Investment real estate | 0.37%1.27B | -7.73%1.18B | -7.53%1.17B | 33.61%1.26B | 110.86%1.27B | 136.82%1.28B | 136.68%1.26B | 129.68%939.44M | 60.21%600.42M | 43.80%541.94M |
Long-term equity investment | 8.53%2.02B | 13.51%2B | 10.42%1.88B | 16.14%1.9B | 20.47%1.86B | 15.34%1.76B | 16.28%1.7B | -6.19%1.64B | -10.52%1.55B | -15.26%1.53B |
Fixed assets | 16.79%8.52B | ---- | 7.67%8.08B | ---- | 8.72%7.3B | ---- | 11.72%7.5B | ---- | 13.23%6.71B | ---- |
Constru in process | -73.12%313.25M | ---- | -26.63%634.92M | ---- | -33.87%1.17B | ---- | -43.20%865.37M | ---- | -8.98%1.76B | ---- |
Intangible assets | 2.35%1.9B | 3.36%1.92B | 1.72%1.9B | -12.84%1.86B | -12.95%1.85B | -14.00%1.85B | -15.13%1.86B | -3.59%2.13B | -5.06%2.13B | -3.65%2.16B |
Development expenditure | 35.31%223.05M | 3.77%166.61M | 10.01%153.37M | 3.86%173.5M | 16.98%164.84M | 43.98%160.56M | 81.05%139.42M | 204.47%167.05M | 168.65%140.92M | 241.16%111.52M |
Goodwill | 0.30%785.4M | -5.15%759.68M | -6.60%759.68M | 35.14%783.03M | 36.21%783.03M | 38.38%800.97M | 39.89%813.38M | 0.73%579.4M | 1.24%574.86M | 4.42%578.81M |
Long deferred expense | 5.56%130.19M | 4.63%130.05M | 7.19%130.33M | 3.85%119.62M | 6.66%123.33M | 8.55%124.29M | 1.86%121.59M | 0.72%115.19M | 5.72%115.62M | 2.80%114.49M |
Deferred tax assets | -5.87%486.92M | 3.57%540.31M | 9.60%476.42M | 58.75%503.95M | 58.24%517.26M | 55.13%521.7M | 50.72%434.7M | 20.25%317.45M | 19.69%326.88M | 22.68%336.3M |
Usufruct assets | -10.11%243.34M | -13.90%251.41M | -10.60%248.55M | -10.35%259.26M | -0.96%270.71M | -7.46%292M | -1.03%278.03M | 2.23%289.18M | -13.52%273.33M | -5.62%315.53M |
Other non current assets | -22.13%10.59M | 111.34%9.32M | -46.13%8.01M | -8.66%16.79M | -0.83%13.6M | -90.21%4.41M | -60.01%14.88M | -67.87%18.38M | -73.37%13.71M | 224.92%45.07M |
Total non current assets | 3.93%17.66B | 3.81%17.49B | 3.06%17.16B | 8.87%17.13B | 10.33%17B | 11.40%16.85B | 12.79%16.65B | -8.95%15.73B | -10.26%15.41B | -3.63%15.12B |
Total assets | 4.82%98.7B | 0.86%97.24B | 0.52%92.79B | -0.06%92.94B | 3.86%94.17B | 8.73%96.42B | 7.42%92.31B | 7.13%92.99B | 7.55%90.67B | 7.84%88.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.45%13.64B | -3.56%12.13B | -11.93%10.12B | -9.11%12.03B | -5.12%12.02B | -3.58%12.58B | -8.46%11.49B | -7.54%13.24B | -13.83%12.67B | -11.32%13.04B |
Transactional financial liabilities | 9.26%123.91M | -36.58%111.56M | -36.83%110.58M | 51.59%109.58M | 48.37%113.41M | -29.54%175.91M | -29.64%175.05M | -70.34%72.29M | -72.02%76.44M | -27.56%249.65M |
Notes payable and accounts payable | 9.62%43.53B | 2.06%42.68B | 2.05%40.1B | -0.67%40.49B | 0.17%39.71B | 12.20%41.82B | 15.04%39.29B | 18.23%40.76B | 25.22%39.64B | 18.90%37.27B |
-Notes payable | 12.39%25.31B | -0.06%24.32B | -3.76%23.9B | -10.90%21.62B | -4.17%22.52B | 9.68%24.34B | 16.26%24.83B | 28.31%24.26B | 39.89%23.49B | 29.02%22.19B |
-Accounts payable | 6.00%18.23B | 5.02%18.36B | 12.02%16.21B | 14.37%18.87B | 6.48%17.2B | 15.91%17.48B | 13.00%14.47B | 6.00%16.5B | 8.65%16.15B | 6.60%15.08B |
Contract liabilities | -30.32%989.66M | -33.44%1.07B | -30.83%1.7B | 56.04%1.52B | 95.62%1.42B | 81.92%1.61B | 159.15%2.46B | 54.72%973.69M | 12.34%726.03M | 12.34%883.51M |
Salaries payable | 7.06%429.58M | 3.70%351.37M | 4.59%567.63M | 51.25%455.94M | 50.95%401.26M | 55.69%338.84M | 39.22%542.73M | 40.69%301.45M | 34.92%265.82M | 25.61%217.63M |
Taxs payable | -12.43%444.28M | -16.91%447.09M | -10.08%493.63M | -9.50%442.44M | -8.03%507.34M | 25.77%538.09M | 28.62%548.98M | 42.12%488.88M | 51.89%551.63M | -5.30%427.82M |
Other payable (including interest and dividends) | -17.64%4.44B | 2.39%4.73B | 6.72%4.66B | -5.56%4.25B | 11.50%5.39B | 7.19%4.61B | 4.25%4.36B | 10.64%4.5B | 9.27%4.83B | 20.31%4.31B |
-Dividend payable | -13.32%97.42M | 19.51%9.49M | -13.11%5.99M | -80.07%5.57M | -3.32%112.39M | -26.11%7.94M | 6.15%6.89M | 330.43%27.96M | 2,138.32%116.24M | 19.48%10.75M |
-Other payable | -17.73%4.34B | ---- | 6.76%4.65B | ---- | 11.86%5.28B | ---- | 4.25%4.36B | ---- | 6.77%4.72B | ---- |
Non current liabilities due within one year | 13.31%1.59B | 61.20%1.82B | 297.95%2.12B | 287.67%1.42B | 533.54%1.41B | 380.49%1.13B | -71.52%532.63M | -79.50%366.49M | -87.04%221.92M | -86.55%235.45M |
Other current liabilities | -26.94%111.73M | -35.13%115.82M | -29.39%192.26M | 61.07%178.34M | 76.46%152.92M | -70.60%178.55M | -55.48%272.3M | 37.85%110.72M | 2.31%86.66M | 512.49%607.3M |
Total current liabilities | 6.84%65.3B | 0.75%63.45B | 0.64%60.07B | 0.14%60.9B | 3.47%61.12B | 10.03%62.98B | 7.74%59.68B | 8.29%60.81B | 9.28%59.08B | 7.52%57.24B |
Current liabilities | ||||||||||
Long term loan | -35.93%1.9B | -38.49%2.01B | -21.62%2.34B | -8.82%2.73B | -0.82%2.97B | 16.32%3.27B | 25.28%2.98B | 27.17%3B | 60.22%2.99B | 76.66%2.81B |
Deferred tax liabilities | -20.28%370.81M | -15.92%376.12M | -17.65%378.47M | 4.81%461.28M | 7.70%465.13M | -13.55%447.32M | -18.82%459.6M | -37.45%440.12M | -41.48%431.88M | 19.82%517.43M |
Long term deferred income | 6.81%250.57M | 8.65%253.64M | 5.46%244.45M | -2.36%229.14M | -1.57%234.6M | -12.63%233.44M | -13.07%231.81M | -9.98%234.67M | -2.86%238.36M | 17.71%267.18M |
Lease liabilities | -10.23%170.95M | -19.28%169.51M | -12.60%170.99M | -11.22%179.98M | 1.37%190.45M | -0.91%209.99M | 8.51%195.64M | -22.85%202.74M | -36.14%187.87M | -30.98%211.92M |
Other non current liabilities | 57.93%117.1M | 57.27%116.86M | 55.67%116.25M | 10.06%131.17M | 20.48%74.15M | 8.41%74.31M | -2.66%74.68M | 37.43%119.18M | -31.41%61.54M | -23.61%68.54M |
Total non current liabilities | -28.52%2.81B | -30.88%2.93B | -17.65%3.25B | -6.50%3.74B | 0.51%3.93B | 9.25%4.23B | 13.65%3.94B | 8.81%4B | 20.95%3.91B | 46.44%3.88B |
Total liabilities | 4.70%68.11B | -1.24%66.38B | -0.49%63.31B | -0.27%64.63B | 3.28%65.06B | 9.98%67.21B | 8.09%63.63B | 8.32%64.81B | 9.94%62.99B | 9.36%61.12B |
Shareholders equity | ||||||||||
Paid-in capital | 80.60%5.04B | 108.60%3.91B | 108.60%3.91B | 49.00%2.79B | 49.00%2.79B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Other equity instruments | ---- | ---- | ---- | -90.86%199.37M | 0.00%2.18B | 0.00%2.18B | -10.05%2.18B | -10.06%2.18B | -10.06%2.18B | -10.06%2.18B |
-Equity of prefer stock | ---- | ---- | ---- | ---- | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
-Equity of Perpetual debt | ---- | ---- | ---- | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M |
Capital reserve funds | -28.53%5.21B | -22.22%6.38B | -22.57%6.35B | -10.93%7.29B | -11.90%7.29B | -0.55%8.21B | 1.85%8.2B | 1.78%8.18B | 1.67%8.28B | 1.64%8.25B |
Surplus reserve funds | 24.37%1.36B | 24.37%1.36B | 24.37%1.36B | 11.94%1.09B | 11.94%1.09B | 11.94%1.09B | 11.94%1.09B | 21.10%976.31M | 21.10%976.31M | 21.10%976.31M |
Retained profit | 6.32%12.93B | 6.56%13.23B | 7.07%12.7B | 8.60%12.62B | 8.70%12.16B | 12.67%12.42B | 12.18%11.86B | 8.51%11.62B | 5.52%11.18B | 9.04%11.02B |
Less:Treasury stock | -35.46%457.4M | -24.85%581.86M | -24.85%581.86M | -24.85%581.86M | -17.29%708.74M | 25.93%774.24M | 25.93%774.24M | 25.93%774.24M | -0.15%856.88M | -28.36%614.82M |
Other composite income | 0.27%257.8M | 29.03%256.15M | 22.22%248.37M | 44.37%258.71M | 56.19%257.11M | 36.61%198.52M | 67.31%203.22M | 53.96%179.2M | 25.57%164.61M | 8.31%145.31M |
Shareholders equity without minority interests | -2.89%24.34B | -2.54%24.56B | -2.66%23.98B | -2.35%23.67B | 5.31%25.06B | 5.71%25.2B | 5.26%24.64B | 3.79%24.24B | 2.95%23.8B | 5.43%23.84B |
Minority interests | 54.45%6.25B | 57.42%6.3B | 35.80%5.49B | 17.49%4.63B | 4.37%4.05B | 7.57%4B | 10.41%4.05B | 8.97%3.94B | -0.21%3.88B | -0.43%3.72B |
Total shareholder equity | 5.08%30.59B | 5.68%30.86B | 2.76%29.48B | 0.42%28.3B | 5.18%29.11B | 5.96%29.2B | 5.96%28.69B | 4.48%28.18B | 2.50%27.68B | 4.60%27.56B |
Total liabilityies and equity | 4.82%98.7B | 0.86%97.24B | 0.52%92.79B | -0.06%92.94B | 3.86%94.17B | 8.73%96.42B | 7.42%92.31B | 7.13%92.99B | 7.55%90.67B | 7.84%88.67B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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