(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 | -6.44%41.55B | 14.07%39.51B | 23.71%48.9B | 35.90%47.61B | 80.87%44.41B | 69.96%34.64B | 64.44%39.52B | 49.27%35.04B | 9.63%24.55B | -0.62%20.38B |
Transactional financial assets | -18.09%2.78B | -35.97%2.65B | -33.86%2.79B | -5.07%2.88B | -1.64%3.4B | 29.81%4.14B | 30.82%4.22B | 43.73%3.03B | 71.01%3.46B | 82.96%3.19B |
Notes receivable and accounts receivable | -38.59%5.22B | -21.65%6.15B | -29.74%5.76B | -28.38%5.5B | -2.20%8.5B | -4.51%7.84B | -8.91%8.19B | 4.69%7.68B | 35.60%8.69B | 25.17%8.22B |
-Notes receivable | 322.30%1.47B | 331.95%594.67M | 361.25%451.68M | 50.80%147.99M | -25.70%347.65M | 49.66%137.67M | -94.47%97.93M | -95.12%98.14M | -70.29%467.91M | -94.95%91.99M |
-Accounts receivable | -53.97%3.75B | -27.96%5.55B | -34.47%5.3B | -29.41%5.35B | -0.86%8.15B | -5.12%7.71B | 12.07%8.09B | 42.37%7.58B | 70.10%8.22B | 71.37%8.12B |
Other receivables (including interest and dividends) | -33.68%3.12B | -62.64%1.95B | -65.98%1.85B | 9.85%2.31B | -10.19%4.71B | -10.15%5.23B | 5.00%5.43B | 57.85%2.1B | -2.76%5.24B | 26.09%5.82B |
-Dividend receivable | -89.37%429.99M | -95.68%157.06M | -97.99%73.85M | 21.24%426.73M | -11.97%4.04B | -17.19%3.64B | -12.71%3.67B | 38.87%351.98M | 11.46%4.59B | 13.32%4.39B |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | 306.34%2.69B | 12.74%1.8B | 0.87%1.77B | 7.56%1.88B | 2.50%662.41M | 11.45%1.59B | 82.23%1.76B | 62.31%1.75B | -49.02%646.28M | 92.83%1.43B |
Contractual assets | --0 | --0 | --0 | --45.41M | --0 | ---- | ---- | --0 | --0 | --0 |
Advance payment | 24.18%2.08B | -16.80%1.7B | 70.20%2.11B | -2.27%1.6B | 93.11%1.68B | 171.82%2.05B | 62.98%1.24B | -6.28%1.64B | -51.78%867.86M | -56.00%752.93M |
Inventories | 47.67%17.89B | 23.75%17.5B | 35.26%16.72B | 13.04%12.96B | 27.62%12.11B | 59.22%14.14B | 52.41%12.36B | 82.43%11.46B | 64.34%9.49B | 25.23%8.88B |
Receivable financing | 134.43%1.98B | 25.43%1.32B | 186.65%1.81B | 3,360.95%2.16B | 1,094.69%842.91M | 1,086.53%1.05B | -10.83%632.3M | -65.83%62.4M | -61.61%70.55M | -35.47%88.36M |
Non-current assets due within one year | -15.97%5.43B | -27.79%4.67B | 7.11%4.93B | 38.87%5.1B | 82.63%6.46B | 96.95%6.47B | 37.62%4.6B | 27.87%3.67B | 35.61%3.54B | 44.60%3.28B |
Other current assets | 7.81%20.8B | 17.78%16.44B | 5.53%16.25B | 131.33%22.6B | 162.78%19.29B | 79.52%13.96B | 125.17%15.4B | 101.25%9.77B | 55.41%7.34B | 64.08%7.78B |
Total current assets | -0.55%100.85B | 2.65%91.9B | 10.38%101.11B | 38.03%102.75B | 60.32%101.4B | 53.31%89.52B | 49.70%91.6B | 48.35%74.45B | 23.27%63.25B | 18.24%58.39B |
Non Current assets | ||||||||||
Debt investment | -65.58%132M | -27.36%275.83M | 16.17%401.8M | 3.31%405.64M | -9.89%383.5M | -22.91%379.7M | 9.71%345.88M | -3.05%392.64M | 1.13%425.58M | 11.69%492.57M |
Other debt investment | 195.74%7.43B | 104.40%5.11B | 296.29%4.37B | 82.59%3.97B | 165.79%2.51B | 236.83%2.5B | 25.85%1.1B | --2.17B | --944.65M | --741.56M |
Other equity investment | 180.87%1.68B | 15.48%732.52M | 18.85%726.79M | 19.48%635.99M | -10.15%596.54M | 1.99%634.35M | -15.30%611.52M | -55.18%532.31M | -27.69%663.93M | -1.39%621.96M |
Other non-current financial assets | -0.87%2.36B | 9.51%2.34B | 8.96%2.36B | 32.98%2.38B | 27.38%2.38B | 8.18%2.14B | 11.49%2.17B | -52.52%1.79B | -58.05%1.87B | -54.69%1.97B |
Investment real estate | 5.35%1.14B | 6.43%1.08B | 4.09%1.06B | -38.30%1.07B | -38.30%1.08B | -42.95%1.01B | -45.51%1.02B | -4.77%1.73B | 19.66%1.75B | 24.75%1.78B |
Long-term equity investment | -6.42%29.99B | -5.27%39.06B | -1.72%37.14B | -16.77%34.04B | -13.61%32.05B | 0.70%41.24B | 2.39%37.79B | 9.43%40.9B | 8.11%37.1B | 8.41%40.95B |
Long term receivable account | -0.94%6.39B | -0.99%6.25B | 32.45%6.45B | 21.48%6.19B | 28.98%6.45B | 24.94%6.31B | -14.16%4.87B | 35.88%5.09B | 43.50%5B | 83.37%5.05B |
Fixed assets | ---- | ---- | 13.67%21.92B | ---- | 4.71%18.6B | ---- | 10.15%19.28B | ---- | -3.82%17.77B | ---- |
Fixed assets liquidation | ---- | ---- | --7.44M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Constru in process | 109.33%4.23B | ---- | 112.50%2.62B | ---- | 33.68%2.02B | ---- | -28.71%1.23B | ---- | 20.13%1.51B | ---- |
Intangible assets | 12.85%18.41B | 16.96%19.52B | 23.26%19.87B | 4.16%16.46B | 9.58%16.31B | 11.61%16.69B | 4.81%16.12B | 2.62%15.8B | -1.43%14.88B | 4.39%14.95B |
Development expenditure | 10.06%4.69B | -5.47%3.41B | -16.61%3.13B | 25.04%4.77B | -3.85%4.26B | -12.52%3.6B | 7.52%3.75B | 25.33%3.81B | 35.72%4.43B | 14.16%4.12B |
Goodwill | -45.15%56.59M | -45.15%56.59M | -45.15%56.59M | -1.27%103.18M | -1.27%103.18M | -1.27%103.18M | -1.27%103.18M | 0.00%104.5M | 0.00%104.5M | 0.00%104.5M |
Long deferred expense | 22.16%921.9M | 53.24%910.04M | 66.72%906.75M | 77.70%783.09M | 88.86%754.68M | 46.09%593.87M | 39.81%543.87M | 15.27%440.69M | 10.02%399.6M | 6.49%406.5M |
Deferred tax assets | 18.57%4.92B | 18.18%4.68B | 17.51%4.37B | 28.11%4.24B | 33.19%4.15B | 28.48%3.96B | 31.11%3.72B | 40.00%3.31B | 29.04%3.12B | 29.83%3.08B |
Usufruct assets | 39.73%2.1B | 43.44%2.03B | 28.13%1.9B | 1.15%1.5B | 10.32%1.5B | 5.00%1.42B | 6.22%1.48B | 5.13%1.48B | -7.62%1.36B | -4.46%1.35B |
Other non current assets | 2.88%6.64B | 11.87%6.83B | 58.52%6.48B | 542.34%6.9B | 652.76%6.46B | 646.34%6.1B | 448.92%4.09B | 36.53%1.07B | 12.86%857.52M | -8.38%817.71M |
Total non current assets | 14.84%115.44B | 12.23%120.57B | 19.40%117.28B | 8.46%107.41B | 6.18%100.52B | 9.76%107.42B | 5.62%98.23B | 6.28%99.03B | 5.31%94.67B | 6.83%97.87B |
Total assets | 7.11%216.29B | 7.88%212.46B | 15.05%218.39B | 21.15%210.16B | 27.86%201.92B | 26.04%196.94B | 23.11%189.83B | 21.00%173.47B | 11.83%157.92B | 10.82%156.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 64.88%16.9B | 84.40%14.95B | 85.03%11.67B | 17.66%10.32B | 240.59%10.25B | 221.90%8.11B | 174.73%6.31B | 305.76%8.77B | 14.10%3.01B | -5.07%2.52B |
Notes payable and accounts payable | 4.72%23.39B | -11.29%19.87B | 55.43%27.58B | 51.07%27.88B | 58.36%22.34B | 41.46%22.4B | 11.29%17.75B | 47.84%18.46B | 30.02%14.1B | 27.40%15.83B |
-Notes payable | 85.01%6.92B | 36.14%4.73B | 650.33%7.24B | 728.01%7.3B | 353.92%3.74B | 344.79%3.47B | 11.31%964.55M | 23.08%881.25M | 2.84%823.82M | -4.06%780.35M |
-Accounts payable | -11.42%16.47B | -19.99%15.14B | 21.24%20.35B | 17.12%20.58B | 40.03%18.6B | 25.73%18.93B | 11.29%16.78B | 49.35%17.57B | 32.18%13.28B | 29.61%15.05B |
Contract liabilities | -50.22%1.99B | -6.87%2.66B | 29.72%2.52B | 18.68%2.77B | 94.22%4B | -12.83%2.86B | -26.03%1.94B | 12.08%2.34B | -6.37%2.06B | 58.96%3.28B |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | 19.97%3.14B | 42.83%2.85B | 26.89%4.27B | -1.04%2.82B | 8.77%2.62B | -0.65%2B | 16.86%3.37B | 36.25%2.85B | 7.26%2.41B | 17.17%2.01B |
Taxs payable | -7.11%926.22M | 21.14%854.67M | 24.18%947.22M | 23.16%951.64M | 14.80%997.06M | 25.74%705.53M | -16.92%762.75M | 23.32%772.68M | 82.53%868.51M | -4.16%561.09M |
Other payable (including interest and dividends) | 14.12%11.45B | 14.08%10.79B | 27.06%12.32B | -3.65%10.55B | 3.80%10.03B | 10.56%9.46B | 4.61%9.7B | 15.92%10.95B | 7.97%9.66B | 9.73%8.55B |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | -3.78%2.55M | --0 | --0 | --2.65M | -78.50%2.65M | --0 | --0 | --0 | 71.29%12.33M | 147.96%32.76M |
-Other payable | 14.12%11.45B | 14.08%10.79B | 27.06%12.32B | -3.67%10.54B | 3.90%10.03B | 10.99%9.46B | 4.61%9.7B | 16.01%10.95B | 7.92%9.65B | 9.50%8.52B |
Non current liabilities due within one year | 14.17%6.16B | 28.22%6.05B | -13.43%7.05B | -31.31%5.73B | -37.79%5.39B | -41.15%4.71B | 1.62%8.15B | 33.19%8.34B | 31.95%8.67B | 154.85%8.01B |
Other current liabilities | 39.54%4.27B | 97.46%3.91B | 22.30%2.64B | 31.45%2.64B | 53.60%3.06B | -1.37%1.98B | 12.83%2.16B | 2.90%2.01B | 35.50%1.99B | 79.22%2.01B |
Total current liabilities | 15.18%73.39B | 14.20%68.5B | 36.25%77.13B | 14.38%68.75B | 39.04%63.72B | 29.74%59.99B | 15.98%56.61B | 50.05%60.11B | 19.73%45.83B | 26.10%46.24B |
Current liabilities | ||||||||||
Long term loan | 15.76%10.2B | 46.63%10.04B | 83.43%8.9B | 235.30%9.25B | 212.89%8.81B | 205.66%6.85B | 79.62%4.85B | -31.56%2.76B | -25.14%2.81B | -39.51%2.24B |
Bonds payable | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term salaries pay | 24.38%108.75M | 24.47%109.49M | 24.14%111.6M | 9.64%86.89M | 9.40%87.43M | -1.76%87.96M | 9.51%89.9M | -2.63%79.25M | -2.44%79.92M | 6.80%89.54M |
Estimate liabilities | 61.87%1.04B | 30.70%1.29B | 51.04%1.03B | -13.73%931.29M | -13.95%643.37M | 5.27%983.55M | 21.98%682.27M | 34.56%1.08B | 13.05%747.65M | 10.21%934.34M |
Deferred tax liabilities | 157.95%368.05M | 56.92%228.4M | 81.27%240.01M | 5.45%142.98M | 1.48%142.68M | 24.71%145.55M | -8.32%132.4M | 33.23%135.58M | 9.17%140.59M | -45.04%116.71M |
Long term deferred income | 1.16%2.3B | 1.99%2.32B | -5.10%2.18B | -11.29%2.17B | -10.97%2.27B | -6.87%2.28B | -8.98%2.3B | -7.43%2.45B | -10.33%2.55B | -11.06%2.45B |
Lease liabilities | 13.64%1.71B | 14.64%1.7B | 14.44%1.48B | 2.04%1.51B | 14.32%1.5B | 3.54%1.48B | 2.14%1.3B | 5.58%1.48B | -4.94%1.31B | 10.65%1.43B |
Other non current liabilities | 40.28%2.42B | 80.51%2.69B | 82.82%2.92B | 96.35%2.89B | -21.83%1.72B | -26.69%1.49B | -36.63%1.6B | 17.22%1.47B | 105.55%2.2B | 185.12%2.04B |
Total non current liabilities | 19.49%18.13B | 38.02%18.38B | 54.07%16.87B | 79.60%16.99B | 54.09%15.17B | 43.27%13.32B | -14.44%10.95B | -28.98%9.46B | -23.79%9.85B | -38.79%9.3B |
Total liabilities | 16.01%91.52B | 18.53%86.88B | 39.14%93.99B | 23.25%85.74B | 41.70%78.9B | 32.00%73.3B | 9.66%67.55B | 30.33%69.57B | 8.75%55.68B | 7.09%55.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.03%10.49B | 0.04%10.49B | 0.03%10.49B | 0.21%10.49B | 0.19%10.48B | 0.18%10.48B | 1.12%10.49B | 1.03%10.46B | 1.07%10.46B | 1.09%10.46B |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | -0.06%41.27B | 0.37%41.39B | 0.37%41.39B | 43.40%41.31B | 44.03%41.29B | 46.15%41.24B | 71.82%41.24B | 22.58%28.81B | 22.96%28.67B | 21.78%28.22B |
Surplus reserve funds | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
Retained profit | 2.30%58.09B | 2.79%58.85B | 3.41%57.63B | 3.65%57.81B | 4.99%56.79B | 7.65%57.25B | 11.07%55.73B | 16.05%55.78B | 13.56%54.09B | 12.63%53.18B |
Less:Treasury stock | -46.00%138.78M | -56.12%112.79M | -56.41%127.97M | -49.55%257.02M | -49.55%257.02M | -49.55%257.02M | -42.38%293.58M | 0.00%509.49M | 0.00%509.49M | 0.00%509.49M |
Other composite income | 2,083.77%320.32M | 292.13%189.63M | 6,861.40%119.32M | 133.10%33.77M | 102.57%14.67M | 154.98%48.36M | -95.92%1.71M | -188.72%-102.04M | -98.95%7.24M | -121.97%-87.96M |
Ordinary risk reserve funds | 21.94%657.58M | 21.94%657.58M | 21.94%657.58M | 30.32%539.25M | 30.32%539.25M | 30.32%539.25M | 30.32%539.25M | 0.00%413.8M | 0.00%413.8M | 0.00%413.8M |
Specific reserves | 15.26%71.61M | 19.19%66.51M | 24.56%62.27M | 2.32%69.19M | -8.99%62.13M | -17.38%55.8M | 11.08%49.99M | 52.03%67.62M | 50.66%68.27M | 56.63%67.54M |
Shareholders equity without minority interests | 1.60%116.26B | 1.89%117.03B | 2.18%115.72B | 15.01%115.49B | 15.93%114.43B | 18.11%114.85B | 25.47%113.25B | 14.47%100.41B | 12.57%98.7B | 12.00%97.24B |
Minority interests | -1.16%8.5B | -2.66%8.55B | -3.85%8.68B | 155.81%8.93B | 142.80%8.6B | 152.01%8.79B | 286.52%9.03B | 54.45%3.49B | 51.80%3.54B | 50.14%3.49B |
Total shareholder equity | 1.41%124.76B | 1.57%125.58B | 1.74%124.4B | 19.74%124.42B | 20.32%123.03B | 22.74%123.64B | 32.06%122.28B | 15.47%103.91B | 13.59%102.25B | 13.00%100.73B |
Total liabilityies and equity | 7.11%216.29B | 7.88%212.46B | 15.05%218.39B | 21.15%210.16B | 27.86%201.92B | 26.04%196.94B | 23.11%189.83B | 21.00%173.47B | 11.83%157.92B | 10.82%156.26B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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