(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 | 44.57%26.22B | -11.98%17.87B | -39.52%9.77B | -28.46%16.72B | -15.09%18.13B | 16.32%20.3B | 23.71%16.16B | 44.99%23.37B | 23.92%21.36B | 4.64%17.45B |
Transactional financial assets | ---- | ---- | ---- | --2.3M | --2.44M | --1.84M | --1.91M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 16.66%23.76B | 18.20%22.04B | 23.33%21.41B | 20.02%21.09B | 15.49%20.37B | 8.39%18.64B | 12.51%17.36B | 18.39%17.57B | 29.16%17.64B | 38.71%17.2B |
-Notes receivable | -96.40%3.04M | -84.02%17.24M | -67.98%48.9M | -59.42%42.5M | 1.65%84.33M | 91.23%107.87M | -48.82%152.74M | 381.60%104.75M | 793.61%82.96M | 472.96%56.41M |
-Accounts receivable | 17.13%23.76B | 18.79%22.02B | 24.14%21.37B | 20.49%21.05B | 15.56%20.29B | 8.12%18.54B | 13.72%17.21B | 17.85%17.47B | 28.64%17.56B | 38.37%17.14B |
Other receivables (including interest and dividends) | 8.69%2.21B | 9.72%2.2B | 50.08%1.79B | 5.73%1.81B | 16.86%2.03B | 113.80%2.01B | 117.86%1.19B | 105.11%1.72B | 130.73%1.74B | 34.77%939.67M |
-Dividend receivable | -97.55%1.08M | -27.68%1.08M | -27.68%1.08M | --1.08M | --44.14M | --1.49M | -13.78%1.49M | ---- | ---- | ---- |
-Other receivable | 11.05%2.21B | ---- | 50.18%1.79B | ---- | 14.32%1.99B | ---- | 118.28%1.19B | ---- | 130.73%1.74B | ---- |
Contractual assets | 1.10%211.28M | 10.04%195.42M | 39.37%252.53M | 42.88%174.67M | 66.81%208.99M | 26.42%177.58M | 26.17%181.19M | 45.08%122.24M | 35.29%125.29M | 53.41%140.47M |
Advance payment | -30.89%2.87B | 89.11%6.41B | 73.42%4.85B | -52.38%4.87B | -44.52%4.15B | -19.49%3.39B | -28.92%2.79B | 90.95%10.24B | 58.58%7.48B | -22.28%4.21B |
Inventories | 23.36%28.66B | 13.32%26.06B | 6.50%26.42B | 16.55%25.74B | 2.90%23.24B | 2.76%23B | 9.03%24.81B | 0.64%22.08B | 6.92%22.58B | 8.12%22.38B |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | -94.49%1M | -73.86%11.03M | -68.90%27.66M | -93.37%11.82M |
Non-current assets due within one year | --58.18M | --57.63M | 4.04%57.08M | 4.08%56.52M | ---- | ---- | 11.80%54.87M | --54.31M | --103.92M | --102.78M |
Other current assets | 8.14%4.25B | 7.07%3.46B | 15.15%3.69B | 158.99%4.36B | 160.94%3.93B | 83.99%3.24B | 71.56%3.2B | 12.46%1.68B | 6.81%1.51B | 12.71%1.76B |
Total current assets | 22.45%88.24B | 10.66%78.3B | 3.77%68.24B | -2.63%74.82B | -0.67%72.07B | 10.22%70.76B | 13.76%65.76B | 26.55%76.84B | 22.83%72.56B | 11.21%64.2B |
Non Current assets | ||||||||||
Debt investment | -49.73%54.18M | -49.74%53.59M | 4.68%53M | 5.40%52.4M | --107.77M | --106.63M | -3.70%50.63M | -50.53%49.72M | ---- | ---- |
Other non-current financial assets | 0.52%52.92M | 7.17%56.42M | 0.00%52.65M | 0.00%52.65M | 0.00%52.65M | 0.00%52.65M | 0.00%52.65M | 0.00%52.65M | 3.59%52.65M | 112.96%52.65M |
Investment real estate | -0.12%409.21M | -0.43%415.63M | -0.23%422.05M | -0.66%418.2M | -3.90%409.7M | -0.09%417.4M | -0.12%423.02M | 111.48%420.99M | 122.49%426.32M | 157.09%417.77M |
Long-term equity investment | 41.21%8.16B | 33.24%7.64B | 33.34%7.58B | 29.96%7.07B | 16.98%5.78B | 17.50%5.74B | 17.36%5.68B | 17.08%5.44B | 9.03%4.94B | 12.74%4.88B |
Long term receivable account | 4.19%17.94M | 4.19%17.94M | 4.19%17.94M | 4.89%17.22M | 4.89%17.22M | 4.89%17.22M | 4.89%17.22M | 4.88%16.42M | 4.88%16.42M | 4.88%16.42M |
Fixed assets | 2.97%278.46B | ---- | 2.93%276.92B | ---- | 1.72%270.42B | ---- | 7.04%269.03B | ---- | 5.14%265.85B | ---- |
Fixed assets liquidation | -41.46%1.49M | ---- | -14.35%1.81M | ---- | -16.02%2.55M | ---- | 4.96%2.11M | ---- | 118.21%3.04M | ---- |
Constru in process | 53.75%183.62B | ---- | 51.57%153.34B | ---- | 65.47%119.42B | ---- | 28.81%101.17B | ---- | 12.39%72.17B | ---- |
Construction materials | -14.75%305.94M | ---- | -32.91%232.47M | ---- | 3.99%358.88M | ---- | 6.30%346.52M | ---- | 67.04%345.11M | ---- |
Intangible assets | 66.70%3.71B | 38.18%2.88B | 28.20%2.74B | 28.73%2.13B | 32.57%2.23B | 31.69%2.08B | 35.42%2.13B | 62.06%1.65B | 73.54%1.68B | 73.82%1.58B |
Development expenditure | 3.59%1.12B | 4.86%1.07B | 5.55%1.07B | 46.43%1.11B | 50.42%1.08B | 32.81%1.02B | 44.05%1.01B | -28.31%754.88M | -26.86%718.07M | -18.28%767.55M |
Goodwill | 30.92%5.97B | 43.87%5.66B | 42.51%5.61B | 102.69%4.6B | 103.06%4.56B | 86.41%3.94B | 86.41%3.94B | 14.60%2.27B | 13.50%2.25B | 30.13%2.11B |
Long deferred expense | -2.15%980.64M | -18.19%988.56M | -3.86%1.01B | 6.54%998.49M | 3.15%1B | 20.94%1.21B | 2.26%1.05B | 70.41%937.17M | 77.56%971.62M | 82.01%999.11M |
Deferred tax assets | -11.35%1.89B | -5.20%1.9B | -7.93%1.83B | 24.55%2.14B | 23.29%2.13B | 20.40%2B | 17.71%1.98B | 20.13%1.72B | 33.15%1.73B | 46.96%1.66B |
Usufruct assets | 31.06%5.48B | 47.36%5.26B | 47.13%5.39B | 49.92%4.18B | 28.98%4.18B | 7.07%3.57B | 7.98%3.67B | 21.73%2.79B | 33.07%3.24B | 141.71%3.33B |
Other non current assets | 111.24%21.51B | 58.78%15.31B | 72.97%14.76B | 79.65%9.97B | 90.94%10.18B | 73.45%9.64B | 41.85%8.53B | -12.92%5.55B | -26.54%5.33B | -27.66%5.56B |
Total non current assets | 21.28%511.74B | 19.49%487.4B | 18.03%471.03B | 18.35%434.87B | 17.29%421.93B | 14.66%407.9B | 13.35%399.09B | 8.30%367.45B | 6.54%359.72B | 7.14%355.76B |
Total assets | 21.45%599.98B | 18.18%565.7B | 16.01%539.27B | 14.72%509.69B | 14.28%494B | 13.98%478.66B | 13.41%464.85B | 11.07%444.29B | 8.97%432.28B | 7.74%419.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.61%23.3B | 27.26%20.65B | 29.29%19.86B | 71.93%20.02B | 83.34%21.46B | 132.18%16.23B | 104.03%15.36B | 15.92%11.64B | -19.90%11.7B | -48.18%6.99B |
Notes payable and accounts payable | 12.49%25.21B | 20.19%23.63B | 9.10%22.41B | 11.08%21.59B | 12.75%22.41B | 5.05%19.66B | 25.32%20.54B | 26.85%19.44B | 35.26%19.88B | 75.06%18.72B |
-Notes payable | 13.62%627.82M | 575.03%1.06B | 1,291.15%2.19B | 680.77%1.23B | 64.29%552.55M | -66.03%157.57M | -53.15%157.57M | -53.15%157.57M | --336.32M | 18.52%463.87M |
-Accounts payable | 12.46%24.58B | 15.70%22.57B | -0.81%20.22B | 5.60%20.36B | 11.86%21.86B | 6.86%19.51B | 26.96%20.38B | 28.65%19.28B | 32.97%19.54B | 77.21%18.25B |
Contract liabilities | 112.67%284.47M | 75.06%174.23M | 158.86%245.21M | 318.81%290.78M | 260.37%133.76M | 200.12%99.53M | 45.68%94.73M | -55.59%69.43M | -73.21%37.12M | -32.28%33.16M |
Advance receipts | 183.47%7.94M | 193.84%6.41M | 266.28%7.58M | -46.94%2.19M | 33.07%2.8M | 59.05%2.18M | 42.10%2.07M | 39.98%4.12M | 55.26%2.1M | 22.07%1.37M |
Salaries payable | 19.22%631.88M | 23.79%599.6M | 20.43%584.57M | 28.38%593.2M | 32.55%530.01M | 39.72%484.38M | 42.01%485.4M | 12.68%462.08M | 11.62%399.86M | 12.84%346.67M |
Taxs payable | 9.96%3.54B | -6.10%2.57B | 9.30%4.27B | 19.58%4.11B | 15.33%3.22B | 7.13%2.74B | 17.37%3.91B | 21.16%3.44B | 35.24%2.79B | 60.93%2.55B |
Other payable (including interest and dividends) | 25.07%8.08B | 87.82%3.95B | 82.46%4.95B | 196.29%4.21B | 60.60%6.46B | 89.87%2.11B | 74.75%2.72B | -10.73%1.42B | -5.35%4.02B | -38.11%1.11B |
-Dividend payable | 17.93%4.25B | -16.54%180.26M | 0.08%484.79M | 44.26%287.74M | 24.37%3.61B | 405.89%215.99M | 1,034.64%484.42M | 142.81%199.47M | 21.10%2.9B | -82.34%42.69M |
-Other payable | 34.11%3.82B | ---- | 100.35%4.47B | ---- | 154.41%2.85B | ---- | 47.63%2.23B | ---- | -39.54%1.12B | ---- |
Non current liabilities due within one year | 45.64%39.42B | 76.79%39.74B | 68.70%39.51B | 9.64%28.12B | 6.06%27.07B | -14.79%22.48B | -27.13%23.42B | -14.69%25.64B | -14.13%25.52B | -11.14%26.38B |
Other current liabilities | 66.13%7.94B | 44.22%5.57B | -22.33%5.75B | -16.72%1.4B | 162.93%4.78B | 78.87%3.86B | 75.55%7.41B | -10.51%1.69B | -5.39%1.82B | 244.01%2.16B |
Total current liabilities | 25.98%108.42B | 43.21%96.89B | 32.00%97.6B | 25.91%80.34B | 30.06%86.06B | 16.07%67.66B | 12.76%73.94B | 2.40%63.8B | -2.34%66.17B | 0.10%58.29B |
Current liabilities | ||||||||||
Long term loan | 23.40%279.42B | 17.69%261.19B | 17.43%244.85B | 20.39%236.14B | 21.15%226.44B | 19.73%221.93B | 18.06%208.51B | 12.46%196.15B | 9.17%186.91B | 5.61%185.36B |
Bonds payable | 83.68%11.02B | 4.63%9.42B | -6.64%8.4B | 23.19%11B | -32.80%6B | 0.02%9B | -34.70%9B | -11.82%8.93B | -12.93%8.93B | 25.04%9B |
Long term account payable | 20.01%17.97B | ---- | -1.40%14.92B | ---- | -16.76%14.97B | ---- | -18.23%15.13B | ---- | -17.24%17.99B | ---- |
Long term salaries pay | -3.73%380.04M | -3.64%385.9M | -3.56%392.33M | -4.80%387.73M | -5.01%394.79M | -4.97%400.46M | -4.89%406.81M | 0.10%407.28M | 0.21%415.62M | 0.31%421.39M |
Specific account payable | -41.15%303.34M | ---- | -47.45%271.88M | ---- | 8.17%515.46M | ---- | 14.48%517.37M | ---- | 29.87%476.53M | ---- |
Estimate liabilities | 2.54%6.28B | 2.62%6.2B | 2.62%6.11B | 2.42%6.13B | 3.96%6.13B | 3.87%6.04B | 5.33%5.95B | 6.55%5.98B | 22.46%5.89B | 28.53%5.82B |
Deferred tax liabilities | -62.33%216.91M | -52.56%253.29M | -70.55%149.09M | 82.40%569.83M | 85.55%575.76M | 68.92%533.97M | 59.60%506.17M | 53.62%312.4M | 51.99%310.3M | 68.17%316.1M |
Long term deferred income | 69.41%248.62M | 4.79%155.05M | 8.57%152.05M | -13.45%140.94M | -3.35%146.76M | -7.65%147.96M | 4.20%140.04M | -59.64%162.85M | -59.69%151.85M | -56.48%160.22M |
Lease liabilities | -0.88%3.02B | 34.91%3.73B | 29.89%3.62B | 29.83%3.04B | 21.22%3.04B | -18.38%2.76B | -3.58%2.79B | -0.52%2.34B | 18.40%2.51B | 195.92%3.38B |
Total non current liabilities | 23.49%318.85B | 16.59%300.22B | 14.78%278.87B | 18.03%273.94B | 15.49%258.21B | 15.32%257.51B | 11.05%242.95B | 7.68%232.1B | 5.71%223.59B | 4.99%223.29B |
Total liabilities | 24.11%427.28B | 22.13%397.11B | 18.80%376.47B | 19.73%354.28B | 18.81%344.27B | 15.48%325.16B | 11.45%316.89B | 6.50%295.91B | 3.76%289.76B | 3.94%281.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%18.88B | 0.07%18.88B | 0.12%18.88B | 0.17%18.88B | 0.17%18.88B | 0.11%18.87B | 7.64%18.86B | 7.61%18.85B | 7.99%18.85B | 7.98%18.85B |
Other equity instruments | -83.33%1B | -83.33%1B | -83.33%1B | -88.89%1B | -33.33%6B | -33.33%6B | -40.56%6B | -10.85%9B | -11.10%9B | -11.10%9B |
-Equity of Perpetual debt | -83.33%1B | -83.33%1B | -83.33%1B | -88.89%1B | -33.33%6B | -33.33%6B | -33.33%6B | 0.00%9B | 0.00%9B | 0.00%9B |
Capital reserve funds | -0.00%27.36B | -0.05%27.34B | -0.23%27.34B | 0.36%27.35B | 0.37%27.36B | 8.63%27.35B | 51.33%27.4B | 51.10%27.26B | 53.52%27.25B | 42.66%25.18B |
Surplus reserve funds | 15.67%5.66B | 15.67%5.66B | 15.67%5.66B | 17.25%4.89B | 17.25%4.89B | 17.25%4.89B | 17.25%4.89B | 13.29%4.17B | 13.29%4.17B | 13.29%4.17B |
Retained profit | 16.85%39.92B | 18.78%40.81B | 20.47%37.75B | 19.31%37.25B | 18.43%34.17B | 18.00%34.36B | 19.46%31.33B | 24.39%31.22B | 23.99%28.85B | 27.43%29.12B |
Other composite income | -15.16%-89.48M | -9.64%-85.85M | -9.68%-85.99M | -6.11%-78.15M | -5.75%-77.71M | -11.84%-78.3M | -18.87%-78.4M | -185.95%-73.64M | -275.02%-73.48M | -316.58%-70.01M |
Specific reserves | 23.54%516.85M | 22.01%472.86M | 25.73%404.94M | 33.38%474.31M | 30.44%418.36M | 34.76%387.56M | 34.72%322.07M | 33.27%355.59M | 35.09%320.72M | 25.69%287.59M |
Shareholders equity without minority interests | 1.76%93.25B | 2.50%94.08B | 2.50%90.95B | -1.11%89.77B | 3.69%91.64B | 6.06%91.78B | 16.29%88.73B | 21.57%90.78B | 21.89%88.37B | 20.23%86.53B |
Minority interests | 36.78%79.45B | 20.73%74.51B | 21.31%71.85B | 13.94%65.63B | 7.28%58.09B | 19.03%61.72B | 20.25%59.23B | 21.28%57.61B | 20.50%54.14B | 10.51%51.85B |
Total shareholder equity | 15.34%172.7B | 9.83%168.59B | 10.03%162.8B | 4.73%155.41B | 5.06%149.73B | 10.92%153.5B | 17.85%147.96B | 21.46%148.39B | 21.36%142.52B | 16.40%138.38B |
Total liabilityies and equity | 21.45%599.98B | 18.18%565.7B | 16.01%539.27B | 14.72%509.69B | 14.28%494B | 13.98%478.66B | 13.41%464.85B | 11.07%444.29B | 8.97%432.28B | 7.74%419.96B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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