(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 | 11.09%30.04B | 11.37%30.52B | 14.80%29.26B | 17.38%31.34B | -26.18%27.04B | 22.38%27.4B | 10.54%25.49B | 16.54%26.7B | 65.70%36.63B | 0.42%22.39B |
Transactional financial assets | -35.54%7.14B | 5.60%10.15B | -9.37%11.4B | 7.90%11.44B | --11.07B | --9.61B | --12.58B | --10.6B | ---- | ---- |
Notes receivable and accounts receivable | 8.73%82.94B | 9.16%74.84B | 5.44%77.43B | 18.91%78.82B | 18.01%76.28B | 15.45%68.56B | 20.11%73.43B | 12.82%66.29B | 16.43%64.64B | 11.97%59.39B |
-Notes receivable | 21.70%1.69B | 6.06%1.91B | 7.63%1.27B | 16.06%1.41B | 18.96%1.39B | 40.72%1.8B | 352.47%1.18B | 330.06%1.21B | 385.01%1.17B | 340.17%1.28B |
-Accounts receivable | 8.49%81.25B | 9.25%72.93B | 5.40%76.16B | 18.96%77.41B | 18.00%74.89B | 14.89%66.76B | 18.69%72.25B | 11.29%65.08B | 14.82%63.47B | 10.17%58.11B |
Other receivables (including interest and dividends) | 20.19%2.96B | 31.32%3.38B | 23.00%2.73B | 13.09%3.53B | 13.14%2.46B | 6.44%2.57B | -8.04%2.22B | 4.34%3.12B | -15.34%2.18B | 20.39%2.42B |
-Dividend receivable | 342.40%239.15M | 339.48%239.07M | 5,027.82%391.14M | 1,834.68%497M | -10.00%54.06M | --54.4M | -59.84%7.63M | --25.69M | 37.20%60.06M | ---- |
Advance payment | 28.23%7.2B | -17.52%3.19B | 86.54%5.75B | 14.80%3.66B | 62.92%5.62B | 57.36%3.87B | -21.99%3.08B | 23.10%3.19B | -32.35%3.45B | 2.84%2.46B |
Inventories | 5.26%33.84B | 6.28%36.62B | 23.62%35.05B | 19.42%33.15B | 26.36%32.15B | 27.14%34.46B | 17.44%28.35B | 18.33%27.76B | 6.91%25.44B | 12.52%27.1B |
Receivable financing | 49.01%2.31B | 42.57%2.32B | 35.04%1.94B | 7.52%1.56B | -3.63%1.55B | 0.52%1.63B | -38.41%1.44B | -33.61%1.45B | -33.84%1.61B | -34.86%1.62B |
Non-current assets due within one year | -66.77%53.72M | -58.29%77.42M | 38.10%92.99M | 18.48%156.64M | 33.13%161.66M | 46.73%185.62M | 8.87%67.34M | 109.59%132.21M | 17.52%121.43M | 20.11%126.51M |
Other current assets | 10.67%921.44M | 8.93%1.33B | 20.50%964.47M | 45.52%1.12B | 4.07%832.59M | 23.32%1.22B | -10.77%800.38M | -20.41%772.57M | -20.05%800.05M | -14.22%987.69M |
Total current assets | 6.51%167.41B | 8.64%162.43B | 11.63%164.63B | 17.69%164.78B | 16.54%157.17B | 28.34%149.51B | 24.97%147.47B | 22.90%140.01B | 19.75%134.87B | 8.30%116.49B |
Non Current assets | ||||||||||
Other equity investment | 25.06%66.12M | -45.40%55.42M | 14.62%53.8M | 8.31%56.38M | -0.25%52.87M | 38.28%101.49M | -8.30%46.93M | 2.78%52.06M | 10.68%53.01M | 122.05%73.39M |
Other non-current financial assets | 1.37%2.19B | 2.44%2.2B | 58.89%2.12B | 57.06%2.17B | 63.32%2.16B | 54.30%2.14B | -7.18%1.34B | 22.66%1.38B | 16.34%1.32B | 41.93%1.39B |
Investment real estate | 48.93%336.48M | 27.70%314.67M | 45.25%298.04M | 18.54%240.06M | 9.31%225.93M | 15.51%246.42M | -11.82%205.19M | -15.42%202.51M | -10.23%206.69M | -9.34%213.32M |
Long-term equity investment | -8.99%8.55B | -9.54%8.35B | -11.69%8.55B | -10.65%8.58B | -0.43%9.4B | 1.76%9.23B | 3.76%9.69B | 3.86%9.6B | 10.27%9.44B | 36.42%9.07B |
Long term receivable account | 10.47%225.74M | 7.37%227.94M | -13.18%199.09M | 1.99%200.86M | -5.63%204.35M | 7.36%212.3M | -10.82%229.32M | -16.55%196.94M | 41.17%216.55M | 16.42%197.74M |
Fixed assets | ---- | ---- | ---- | 12.67%11.31B | ---- | 10.06%11.54B | ---- | -2.33%10.04B | ---- | -0.06%10.48B |
Constru in process | ---- | ---- | ---- | 2.00%3.47B | ---- | -4.69%2.78B | ---- | 49.79%3.4B | ---- | 67.75%2.91B |
Productive biological assets | 0.61%135.97M | -2.74%133.43M | -66.53%133.93M | -66.29%135.25M | -66.40%135.14M | -65.92%137.19M | -1.38%400.13M | -1.15%401.25M | -1.48%402.2M | -0.80%402.57M |
Intangible assets | -3.72%5.88B | -3.10%6.05B | 2.52%5.99B | 2.72%6.12B | 2.73%6.11B | 3.22%6.24B | 14.69%5.84B | 19.19%5.96B | 19.40%5.95B | 16.44%6.05B |
Development expenditure | -9.20%306.87M | -9.37%310.51M | 20.51%376.21M | 28.06%363.92M | 39.57%337.97M | 32.16%342.61M | 80.26%312.19M | 45.81%284.18M | 8.29%242.15M | 15.82%259.23M |
Goodwill | 0.49%11.39B | 0.51%11.39B | 1.29%11.38B | 1.31%11.39B | 0.83%11.33B | 0.86%11.34B | -0.37%11.24B | -0.39%11.24B | 0.89%11.24B | -0.91%11.24B |
Long deferred expense | -2.58%460.97M | 2.65%474.71M | 33.10%509.53M | 33.41%517.07M | 12.83%473.16M | 7.77%462.44M | 0.72%382.83M | 6.68%387.57M | 9.15%419.37M | 3.32%429.12M |
Deferred tax assets | 20.49%1.87B | 11.87%1.72B | 10.07%1.56B | 12.14%1.6B | 13.85%1.55B | 12.23%1.53B | -2.76%1.41B | 0.40%1.43B | -3.05%1.36B | 0.60%1.37B |
Usufruct assets | 7.94%2.07B | 14.97%2.15B | -2.14%1.87B | -3.96%1.92B | -1.57%1.92B | -6.21%1.87B | 3.62%1.91B | 4.19%2B | 0.75%1.95B | -0.01%1.99B |
Other non current assets | -4.70%384.8M | -0.70%440.69M | -13.75%376.22M | -17.28%469.15M | -45.93%403.79M | -48.21%443.8M | 1.74%436.2M | 21.37%567.17M | 111.69%746.74M | 118.32%856.9M |
Total non current assets | 2.35%50.01B | 1.89%49.54B | 2.92%48.52B | 2.97%48.54B | 3.63%48.87B | 3.58%48.62B | 4.10%47.14B | 5.93%47.14B | 8.63%47.16B | 12.78%46.94B |
Total assets | 5.52%217.42B | 6.98%211.97B | 9.52%213.15B | 13.98%213.32B | 13.19%206.04B | 21.23%198.13B | 19.18%194.62B | 18.13%187.15B | 16.66%182.02B | 9.55%163.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.76%37.41B | 28.14%35.56B | 19.68%35.08B | 16.29%33.72B | 17.92%32.32B | 23.26%27.75B | 27.63%29.31B | 33.20%29B | 25.90%27.41B | 11.79%22.51B |
Notes payable and accounts payable | 7.18%57.35B | 5.95%54.63B | 19.68%58.91B | 25.47%56.16B | 24.83%53.51B | 22.79%51.57B | 12.33%49.22B | 9.25%44.76B | 3.88%42.87B | 11.12%42B |
-Notes payable | 1.37%6.29B | 12.68%6.72B | 39.31%6.65B | 39.60%6.11B | 39.63%6.2B | 25.12%5.96B | 3.98%4.77B | -5.41%4.38B | -10.70%4.44B | -3.37%4.76B |
-Accounts payable | 7.94%51.07B | 5.07%47.92B | 17.57%52.26B | 23.93%50.05B | 23.12%47.31B | 22.49%45.6B | 13.31%44.45B | 11.12%40.39B | 5.87%38.43B | 13.30%37.23B |
Contract liabilities | -18.58%1.6B | -12.13%1.97B | -18.40%973.57M | 17.92%1.44B | 148.70%1.97B | 71.09%2.24B | -1.15%1.19B | -15.87%1.22B | -19.53%790.47M | 0.01%1.31B |
Salaries payable | 13.06%1.3B | 12.88%1.78B | 16.45%1.4B | 27.87%1.41B | 19.73%1.15B | 10.29%1.58B | 14.52%1.2B | 15.04%1.11B | 19.64%963.57M | 12.49%1.43B |
Taxs payable | -3.06%1.23B | -15.52%1.22B | 2.36%1.04B | 1.89%1.3B | -0.22%1.27B | -14.88%1.44B | 0.62%1.02B | 24.73%1.27B | 28.10%1.28B | 14.52%1.69B |
Other payable (including interest and dividends) | 5.61%16.62B | 8.95%17.95B | 10.14%15.92B | 30.82%19.87B | 31.45%15.74B | 26.12%16.47B | 9.39%14.45B | 6.13%15.19B | -2.10%11.97B | 7.57%13.06B |
-Dividend payable | -11.81%245.17M | -33.77%247.13M | 54.63%319.74M | 37.55%2.6B | -23.38%278.02M | 9.24%373.13M | -36.48%206.77M | 20.39%1.89B | 79.13%362.83M | 83.51%341.55M |
Non current liabilities due within one year | 67.77%3.57B | -8.80%2.96B | 60.71%2.94B | 259.91%4.23B | 176.54%2.13B | 458.28%3.25B | -52.00%1.83B | -82.74%1.18B | -91.47%769.89M | -93.51%582.04M |
Other current liabilities | -0.55%6.18B | -1.46%6.29B | -32.70%6.17B | -0.20%6.2B | -32.23%6.21B | -30.84%6.38B | 52.12%9.17B | 23.64%6.21B | 82.42%9.17B | 83.96%9.23B |
Total current liabilities | 9.60%125.27B | 10.55%122.37B | 14.00%122.43B | 24.41%124.34B | 20.05%114.3B | 20.55%110.69B | 15.36%107.4B | 8.24%99.94B | 3.28%95.21B | 4.19%91.82B |
Current liabilities | ||||||||||
Long term loan | -22.98%6.62B | -7.57%5.79B | 13.21%7.49B | -10.81%6.87B | 21.79%8.6B | -12.55%6.26B | -2.75%6.61B | 129.30%7.7B | 297.39%7.06B | 504.50%7.16B |
Long term salaries pay | -2.50%37.1M | -0.07%38.88M | 2.12%38.35M | 0.98%38.79M | 2.13%38.05M | -0.24%38.91M | -0.22%37.55M | -3.75%38.41M | -16.49%37.26M | -15.95%39.01M |
Estimate liabilities | 49.46%35.88M | 65.08%39.59M | -46.38%26.8M | -48.30%26.26M | 3.28%24.01M | 3.16%23.98M | 49.90%49.98M | 97.13%50.78M | -9.77%23.24M | -9.77%23.24M |
Deferred tax liabilities | 1.56%998.51M | -3.18%1.02B | -20.84%928.28M | -15.56%985.58M | -0.05%983.17M | 5.05%1.05B | 16.13%1.17B | 12.63%1.17B | -5.04%983.61M | 19.99%998.77M |
Long term deferred income | 12.38%633.16M | 18.50%633.48M | 17.08%538.35M | 13.39%562.76M | -75.38%563.42M | -77.24%534.58M | -79.65%459.8M | -78.70%496.28M | -0.09%2.29B | 5.62%2.35B |
Lease liabilities | 8.02%1.51B | 19.09%1.55B | -23.35%1.31B | -9.82%1.32B | -1.43%1.4B | -9.25%1.3B | 19.85%1.71B | 0.96%1.47B | -1.98%1.42B | -4.45%1.43B |
Other non current liabilities | -12.57%207.9M | -10.16%202.4M | -9.08%232.58M | -12.59%221.87M | -19.43%237.79M | -1.05%225.29M | 26.39%255.82M | 11.12%253.83M | 129.62%295.12M | 57.41%227.69M |
Total non current liabilities | -15.14%10.06B | -1.77%9.27B | -0.29%10.57B | -12.66%10.04B | -4.64%11.85B | -24.74%9.44B | -12.22%10.6B | 30.59%11.49B | 74.95%12.43B | 98.75%12.54B |
Total liabilities | 7.27%135.33B | 9.58%131.65B | 12.71%133B | 20.59%134.38B | 17.20%126.15B | 15.10%120.13B | 12.19%118B | 10.18%111.43B | 8.41%107.64B | 10.51%104.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.13%3.7B | 0.16%3.7B | 0.19%3.7B | 0.18%3.7B | 0.08%3.7B | 30.10%3.7B | 30.06%3.7B | 30.06%3.7B | 30.03%3.7B | 0.00%2.84B |
Capital reserve funds | 0.25%29.19B | 0.31%29.19B | -0.41%29.17B | -0.14%29.16B | -0.19%29.11B | 81.06%29.1B | 82.89%29.29B | 82.48%29.21B | 83.38%29.17B | 1.09%16.07B |
Surplus reserve funds | 6.86%2.31B | 6.86%2.31B | 8.35%2.16B | 8.35%2.16B | 8.35%2.16B | 8.35%2.16B | 9.11%1.99B | 9.11%1.99B | 9.11%1.99B | 9.11%1.99B |
Retained profit | 4.02%35.36B | 4.13%33.82B | 7.29%34.02B | 6.80%32.83B | 13.90%34B | 13.57%32.48B | 12.55%31.71B | 12.78%30.74B | 9.84%29.85B | 14.15%28.6B |
Other composite income | -24.66%-501M | -33.60%-496.09M | -5.68%-538.76M | -62.42%-498.24M | -117.35%-401.88M | -157.16%-371.32M | -159.54%-509.78M | -42.91%-306.76M | 42.12%-184.9M | 45.60%-144.39M |
Shareholders equity without minority interests | 2.18%70.06B | 2.18%68.52B | 3.53%68.51B | 3.11%67.36B | 6.27%68.57B | 35.87%67.06B | 36.00%66.17B | 36.91%65.33B | 36.04%64.52B | 8.83%49.36B |
Minority interests | 6.28%12.02B | 7.88%11.8B | 11.43%11.63B | 11.48%11.58B | 14.78%11.31B | 12.70%10.94B | 10.44%10.44B | 8.53%10.39B | 5.88%9.86B | 3.42%9.71B |
Total shareholder equity | 2.76%82.09B | 2.98%80.33B | 4.60%80.14B | 4.26%78.94B | 7.40%79.88B | 32.06%78B | 31.84%76.62B | 32.17%75.72B | 31.09%74.38B | 7.90%59.07B |
Total liabilityies and equity | 5.52%217.42B | 6.98%211.97B | 9.52%213.15B | 13.98%213.32B | 13.19%206.04B | 21.23%198.13B | 19.18%194.62B | 18.13%187.15B | 16.66%182.02B | 9.55%163.44B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
No Data