(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 | -2.90%54.48B | 18.60%57.31B | 4.84%57B | 9.13%56.76B | 28.80%56.11B | 36.75%48.33B | 86.38%54.37B | 113.13%52.01B | 101.93%43.56B | 57.41%35.34B |
Transactional financial assets | -44.66%20.66M | --31.3M | --30.85M | --30.7M | --37.33M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -13.68%10.87B | 2.75%11.18B | 20.96%11.15B | 22.66%11.22B | 45.31%12.59B | 59.83%10.88B | 11.38%9.22B | -11.97%9.15B | -26.94%8.67B | -38.40%6.81B |
-Notes receivable | 652.06%642.35M | 3,032.58%797.42M | 105.48%296.31M | 6,366.72%172.01M | -80.77%85.41M | -96.87%25.46M | -66.06%144.2M | -99.84%2.66M | -82.83%444.08M | -69.98%812.26M |
-Accounts receivable | -18.22%10.23B | -4.36%10.38B | 19.61%10.86B | 20.82%11.05B | 52.12%12.51B | 81.05%10.86B | 15.56%9.08B | 4.62%9.15B | -11.36%8.22B | -28.17%6B |
Other receivables (including interest and dividends) | -32.83%393.04M | -60.11%250.01M | -32.69%314.4M | 2.74%528.79M | 29.41%585.17M | 68.49%626.69M | 16.30%467.08M | -3.59%514.67M | -8.34%452.17M | -28.08%371.94M |
-Dividend receivable | 4.73%137.38M | -48.23%52.44M | -41.70%76.65M | 18.42%156.64M | -4.72%131.18M | -23.41%101.31M | 3.80%131.49M | -15.95%132.28M | -16.74%137.68M | 10.50%132.28M |
-Other receivable | -43.69%255.66M | ---- | -29.16%237.74M | ---- | 44.36%453.99M | ---- | 22.06%335.59M | ---- | -4.10%314.49M | ---- |
Contractual assets | 68.23%1.94B | 93.31%1.68B | 50.91%2B | 21.57%1.38B | 16.32%1.15B | -3.16%870.96M | 45.62%1.32B | -10.89%1.14B | 6.56%992.34M | -2.87%899.34M |
Advance payment | -11.69%3.05B | -25.97%2.63B | -10.27%2.96B | -63.52%4.34B | -40.07%3.46B | -51.45%3.56B | -32.13%3.3B | 106.96%11.89B | 38.54%5.77B | 54.31%7.32B |
Inventories | -17.21%18.41B | 0.32%22.61B | 11.50%21.54B | -3.85%24.81B | -10.72%22.24B | 4.49%22.54B | 37.24%19.32B | 29.33%25.8B | 42.23%24.91B | 42.04%21.57B |
Receivable financing | -62.31%372.17M | -63.35%748.31M | -49.53%786.59M | -33.05%1.21B | -31.18%987.36M | 142.18%2.04B | 313.25%1.56B | 64.55%1.81B | 136.57%1.43B | 32.58%843.04M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --104.55M | --21.79M | --13.86M | --481.9K |
Non-current assets due within one year | 19.95%43.87M | 5.21%38.89M | 1.72%41.62M | -19.36%37.51M | -15.80%36.58M | -11.87%36.97M | 9,313.68%40.92M | 4,240.29%46.52M | 3,968.75%43.44M | 3,762.53%41.95M |
Other current assets | 50.96%3.62B | 172.21%5.07B | 263.59%4.03B | 18.51%2.31B | 69.97%2.4B | 10.29%1.86B | 30.66%1.11B | 31.15%1.95B | -10.45%1.41B | -10.58%1.69B |
Total current assets | -6.41%93.22B | 11.92%101.56B | 9.96%99.86B | -1.63%102.63B | 14.15%99.6B | 21.17%90.74B | 54.11%90.82B | 60.78%104.33B | 48.59%87.26B | 30.46%74.89B |
Non Current assets | ||||||||||
Debt investment | -4.14%61.77K | -51.47%59.14K | -51.02%59.27K | -48.97%60.76K | -44.14%64.43K | 7.10%121.85K | 5.61%121K | 3.21%119.07K | 0.20%115.34K | -3.74%113.77K |
Other equity investment | -19.56%56.79M | -13.36%59.47M | -14.70%59.71M | 117.56%68.67M | 81.85%70.6M | 67.58%68.63M | 24.60%70M | -47.29%31.56M | 15.37%38.82M | 15.88%40.96M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | 31.81%39.35M | --43.94M | --39.34M | --38.16M | --29.85M |
Investment real estate | ---- | ---- | ---- | -81.99%13.47M | -81.27%13.65M | -14.16%61.05M | -0.25%72.38M | 0.05%74.76M | -3.75%72.89M | -8.76%71.12M |
Long-term equity investment | 17.62%9.47B | -15.59%9.49B | -4.18%9.29B | 28.75%8.93B | 42.29%8.05B | 120.15%11.24B | 119.13%9.7B | 63.46%6.94B | 47.79%5.66B | 164.20%5.11B |
Long term receivable account | -21.46%147.27M | -19.59%157.09M | -19.51%167.23M | -3.76%178.46M | -8.06%187.52M | -5.93%195.37M | 983.56%207.76M | 688.08%185.44M | 763.55%203.95M | 974.99%207.69M |
Fixed assets | 34.49%38.98B | ---- | 47.41%37.06B | ---- | 21.85%28.98B | ---- | 1.08%25.14B | ---- | -2.35%23.78B | ---- |
Fixed assets liquidation | -97.01%931.29K | ---- | -95.27%298.78K | ---- | 75.75%31.17M | ---- | 187.92%6.32M | ---- | -26.22%17.74M | ---- |
Constru in process | -45.41%4.55B | ---- | 16.98%6.27B | ---- | 172.35%8.34B | ---- | 110.06%5.36B | ---- | 12.12%3.06B | ---- |
Construction materials | -3.01%3.39M | ---- | 1.39%3.78M | ---- | -56.14%3.5M | ---- | -55.00%3.73M | ---- | 5.51%7.97M | ---- |
Intangible assets | 13.07%1.08B | 81.76%1.04B | 84.12%1.04B | 113.10%1.01B | 102.68%951.93M | 23.11%569.55M | 26.29%565.56M | -23.54%474.63M | -17.44%469.68M | -19.03%462.64M |
Goodwill | -2.94%165.21M | -6.25%165.21M | -6.25%165.21M | -6.25%165.21M | -3.41%170.22M | 0.00%176.22M | 0.00%176.22M | 0.00%176.22M | 0.00%176.22M | 0.00%176.22M |
Long deferred expense | 28.55%1.71B | 41.56%1.73B | 61.30%1.84B | 28.83%1.41B | 18.42%1.33B | 6.75%1.23B | -2.17%1.14B | -16.02%1.09B | -14.48%1.12B | -14.68%1.15B |
Deferred tax assets | 71.15%3.18B | 52.00%2.7B | 28.59%2.26B | 56.90%2.23B | 44.38%1.86B | 30.10%1.78B | 20.87%1.76B | 12.84%1.42B | 10.47%1.29B | 31.43%1.37B |
Usufruct assets | 86.03%5.58B | 93.87%5.62B | 74.05%4.63B | 52.07%3.77B | 14.44%3B | 7.31%2.9B | -11.69%2.66B | -18.94%2.48B | -18.50%2.62B | -13.38%2.7B |
Other non current assets | -80.01%835M | -47.98%1.25B | -28.11%1.32B | 74.33%2.18B | 240.90%4.18B | 221.38%2.39B | 239.88%1.83B | 78.37%1.25B | 37.58%1.23B | -30.61%744.98M |
Total non current assets | 15.03%65.75B | 25.59%66.73B | 31.53%64.11B | 47.06%61.91B | 43.68%57.16B | 34.25%53.13B | 25.60%48.74B | 8.34%42.1B | 3.58%39.78B | 10.10%39.58B |
Total assets | 1.41%158.96B | 16.97%168.29B | 17.49%163.97B | 12.37%164.54B | 23.40%156.76B | 25.69%143.87B | 42.79%139.56B | 41.14%146.43B | 30.79%127.04B | 22.62%114.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --300.12M | --105.82M | ---- | -96.67%20M | ---- | ---- | -97.57%78.64M | -79.06%600.53M | -36.98%1.8B | 88.69%4.11B |
Notes payable and accounts payable | -12.61%36.73B | 26.51%40.43B | 22.33%41.09B | 1.55%40.56B | 18.79%42.03B | 16.92%31.96B | 54.70%33.59B | 43.76%39.94B | 32.11%35.38B | 6.56%27.33B |
-Notes payable | -21.88%21.01B | 38.77%25.58B | 1.50%20.35B | -7.66%22.13B | 29.67%26.89B | 21.01%18.43B | 74.37%20.05B | 51.34%23.97B | 35.24%20.74B | 4.68%15.23B |
-Accounts payable | 3.86%15.72B | 9.80%14.85B | 53.19%20.73B | 15.37%18.43B | 3.37%15.13B | 11.77%13.52B | 32.55%13.54B | 33.70%15.97B | 27.91%14.64B | 9.03%12.1B |
Contract liabilities | -39.91%7.79B | -30.49%10.85B | -28.76%10.47B | -24.15%16.36B | 0.57%12.96B | 72.78%15.6B | 97.96%14.69B | 150.86%21.56B | 124.00%12.89B | 84.71%9.03B |
Advance receipts | 398.34%26.08M | --25.03M | --17.87M | --27.68M | --5.23M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -34.47%1.19B | 7.10%2.43B | 26.44%2.37B | 99.86%2.38B | 89.73%1.81B | 92.11%2.27B | 71.42%1.87B | 21.20%1.19B | 18.93%955.96M | 10.34%1.18B |
Taxs payable | -67.29%430.68M | -30.97%458.02M | 21.45%1.2B | -19.98%1.11B | 44.70%1.32B | 8.21%663.49M | 35.62%988.37M | 91.72%1.39B | 14.03%909.93M | -17.23%613.14M |
Other payable (including interest and dividends) | 47.28%16.15B | 71.55%14.92B | 84.75%14.23B | 127.58%12.15B | 98.89%10.97B | 47.63%8.7B | 15.44%7.7B | -22.34%5.34B | -25.60%5.51B | -27.20%5.89B |
-Dividend payable | 91,329.96%1.27B | ---- | ---- | 1,663.99%1.35M | 4,722.23%1.39M | ---- | 202.39%76.36K | 202.39%76.36K | 295.39%28.86K | 631.38%28.86K |
-Other payable | 35.69%14.88B | ---- | 84.76%14.23B | ---- | 98.87%10.96B | ---- | 15.44%7.7B | ---- | -25.60%5.51B | ---- |
Non current liabilities due within one year | 373.32%3.07B | 140.12%1.54B | 121.11%1.5B | -37.58%530.66M | -30.56%648.23M | -31.93%641.65M | -38.01%679.33M | -29.30%850.2M | -39.94%933.44M | -40.85%942.7M |
Other current liabilities | -6.83%616.29M | -33.18%703.82M | -26.26%683.36M | -47.70%1.11B | -39.40%661.49M | 36.06%1.05B | 68.85%926.71M | 207.31%2.11B | 162.40%1.09B | 86.01%774.12M |
Total current liabilities | -5.83%66.29B | 17.36%71.46B | 18.22%71.56B | 1.72%74.24B | 18.37%70.4B | 22.08%60.88B | 42.41%60.53B | 46.80%72.99B | 28.24%59.47B | 11.75%49.87B |
Current liabilities | ||||||||||
Long term loan | 231.71%10.55B | 328.44%11.05B | 81.12%5.27B | 71.00%3.28B | 148.44%3.18B | 97.75%2.58B | 75.28%2.91B | -12.65%1.92B | -16.77%1.28B | 10.69%1.3B |
Bonds payable | 2.68%6.89B | 2.78%6.85B | 2.87%6.8B | 2.92%6.76B | 3.03%6.71B | 3.14%6.66B | --6.61B | --6.56B | --6.51B | --6.46B |
Long term account payable | -4.11%19.75M | ---- | -4.23%19.17M | ---- | -12.10%20.6M | ---- | -19.55%20.02M | ---- | -20.45%23.44M | ---- |
Estimate liabilities | 4.22%1.77B | -27.69%1.76B | -20.72%1.79B | -18.04%1.64B | -2.96%1.7B | 55.00%2.43B | 53.72%2.26B | 53.68%2B | 53.11%1.75B | 55.99%1.57B |
Deferred tax liabilities | -12.54%1.06B | 4.62%1.26B | 23.12%1.39B | 30.61%1.3B | 16.88%1.21B | 25.21%1.2B | 17.02%1.13B | 21.32%998.68M | 27.06%1.04B | 27.86%962.34M |
Long term deferred income | -1.83%960.73M | -3.43%945.49M | 1.16%962.17M | 6.38%983.77M | 11.41%978.64M | 14.23%979.11M | 15.87%951.15M | 16.87%924.81M | 7.68%878.4M | 13.79%857.12M |
Lease liabilities | 81.81%6.5B | 106.50%6.58B | 88.91%5.46B | 71.69%4.49B | 36.73%3.57B | 19.74%3.19B | 6.86%2.89B | -3.83%2.62B | -9.04%2.61B | -1.47%2.66B |
Total non current liabilities | 59.69%27.75B | 66.80%28.47B | 29.36%21.7B | 22.80%18.48B | 23.25%17.38B | 23.33%17.07B | 119.42%16.77B | 91.45%15.05B | 95.31%14.1B | 105.79%13.84B |
Total liabilities | 7.14%94.04B | 28.19%99.92B | 20.64%93.26B | 5.32%92.72B | 19.30%87.77B | 22.35%77.95B | 54.15%77.3B | 52.89%88.04B | 37.27%73.57B | 24.07%63.71B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%7.58B | -0.05%7.58B | -0.05%7.58B | -0.00%7.58B | -0.00%7.58B | 40.06%7.58B | 40.07%7.58B | 40.06%7.58B | 40.06%7.58B | 40.00%5.41B |
Other equity instruments | -0.00%547.77M | -0.01%547.77M | -0.02%547.78M | -0.07%547.78M | -0.07%547.79M | -0.06%547.83M | --547.87M | --548.15M | --548.15M | --548.15M |
Capital reserve funds | 6.48%12.96B | 2.22%12.45B | 3.19%12.45B | 5.14%12.54B | 3.10%12.17B | -12.09%12.18B | -12.95%12.06B | -13.84%11.93B | -14.71%11.81B | -9.97%13.86B |
Surplus reserve funds | 46.56%3.79B | 46.56%3.79B | 46.56%3.79B | 70.74%2.59B | 70.74%2.59B | 70.74%2.59B | 70.74%2.59B | 31.64%1.51B | 31.64%1.51B | 31.64%1.51B |
Retained profit | -13.51%39.43B | 1.23%43.61B | 16.52%45.96B | 31.15%48.1B | 41.66%45.59B | 44.69%43.08B | 45.50%39.44B | 41.38%36.68B | 37.65%32.18B | 36.22%29.77B |
Less:Treasury stock | 0.95%96.69M | -99.98%19.42K | -99.98%19.42K | -3.64%92.69M | -0.43%95.78M | 22,085.07%95.78M | 22,180.58%96.19M | 22,180.58%96.19M | 22,180.58%96.19M | 0.00%431.72K |
Other composite income | -41.81%187.46M | 396.26%169.83M | 671.47%169.67M | 127.18%270.79M | 267.89%322.15M | 88.10%-57.33M | 104.93%21.99M | 135.73%119.2M | 48.83%-191.88M | -75.96%-481.72M |
Shareholders equity without minority interests | -6.27%64.4B | 3.53%68.15B | 13.43%70.49B | 22.76%71.54B | 28.79%68.7B | 30.02%65.82B | 30.98%62.15B | 26.64%58.27B | 22.88%53.35B | 20.56%50.62B |
Minority interests | 83.12%524.17M | 121.69%216.99M | 104.35%219.7M | 136.28%276.9M | 134.79%286.25M | -23.83%97.88M | -22.72%107.52M | -20.06%117.19M | -2.59%121.91M | 1,917.41%128.51M |
Total shareholder equity | -5.90%64.92B | 3.70%68.36B | 13.59%70.71B | 22.99%71.81B | 29.03%68.99B | 29.89%65.92B | 30.82%62.25B | 26.49%58.39B | 22.81%53.47B | 20.85%50.75B |
Total liabilityies and equity | 1.41%158.96B | 16.97%168.29B | 17.49%163.97B | 12.37%164.54B | 23.40%156.76B | 25.69%143.87B | 42.79%139.56B | 41.14%146.43B | 30.79%127.04B | 22.62%114.47B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
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