(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 | 17.97%10.92B | -11.09%9.02B | 3.73%11.12B | -30.33%8.99B | -12.47%9.26B | -10.04%10.14B | 1.16%10.72B | 30.90%12.9B | 18.26%10.58B | 36.24%11.27B |
Notes receivable and accounts receivable | 6.94%19.96B | 8.28%19.64B | 8.98%18.25B | 25.67%21.1B | -1.97%18.67B | -1.57%18.14B | 1.50%16.75B | -7.09%16.79B | 14.56%19.04B | 18.95%18.43B |
-Notes receivable | -52.16%42.79M | -75.11%19.3M | 93.26%71.21M | 84.08%89.27M | -37.81%89.45M | 20.06%77.52M | -82.81%36.85M | -88.95%48.49M | -73.74%143.83M | -81.19%64.57M |
-Accounts receivable | 7.22%19.92B | 8.64%19.62B | 8.80%18.18B | 25.50%21.01B | -1.70%18.58B | -1.64%18.06B | 2.61%16.71B | -5.05%16.74B | 17.57%18.9B | 21.22%18.36B |
Other receivables (including interest and dividends) | -52.39%1.21B | -40.95%1.33B | -38.25%1.68B | -49.71%1.31B | -3.03%2.53B | -1.63%2.25B | 59.90%2.72B | 91.53%2.61B | 86.75%2.61B | 60.81%2.29B |
-Dividend receivable | -84.90%204.22M | -84.97%204.22M | -64.12%582.39M | -80.74%261.69M | 0.13%1.35B | 0.59%1.36B | 250.15%1.62B | 569.43%1.36B | 459.86%1.35B | 474.88%1.35B |
-Accrued interest receivable | 5.15%92.07M | 5.20%90.95M | 18.16%89.81M | 18.44%88.68M | 18.77%87.56M | -0.80%86.45M | 7.03%76.01M | 7.14%74.88M | 7.21%73.72M | 28.82%87.15M |
-Other receivable | -16.77%909.78M | 28.63%1.03B | -1.40%1.01B | -18.20%962.18M | -7.97%1.09B | -5.27%802.48M | -12.41%1.02B | 7.92%1.18B | 9.09%1.19B | -24.26%847.1M |
Advance payment | -22.00%4.72B | -43.07%2.94B | -37.37%4.15B | 19.42%4.18B | 53.27%6.06B | 66.55%5.16B | 284.03%6.62B | 218.91%3.5B | 279.89%3.95B | 110.01%3.1B |
Inventories | -12.18%3.76B | -15.13%3.63B | -14.15%4.13B | 2.14%4.98B | 19.12%4.28B | -31.42%4.28B | 50.26%4.81B | 22.48%4.87B | 8.09%3.59B | 98.50%6.24B |
Receivable financing | -37.48%224.77M | -94.51%28.56M | -97.53%18.69M | -86.09%99.27M | -51.19%359.49M | -4.71%520.63M | -27.14%757.07M | 12.19%713.83M | -32.54%736.53M | -56.00%546.36M |
Non-current assets due within one year | 34,525.06%464.32M | 34,826.92%468.37M | -74.97%1.26M | -74.97%1.26M | -73.49%1.34M | -93.96%1.34M | --5.03M | --5.03M | --5.06M | --22.2M |
Other current assets | 18.34%3.15B | 24.81%3.24B | 48.41%2.59B | 47.43%2.61B | -12.75%2.66B | -30.95%2.6B | -37.76%1.75B | -28.24%1.77B | 19.30%3.05B | 41.32%3.76B |
Total current assets | 1.36%44.41B | -6.48%40.3B | -4.96%41.93B | 0.24%43.27B | 0.57%43.82B | -5.63%43.09B | 17.47%44.12B | 15.21%43.16B | 24.56%43.57B | 35.44%45.66B |
Non Current assets | ||||||||||
Debt investment | -43.60%637.94M | -43.60%637.94M | --1.13B | --1.13B | --1.13B | --1.13B | ---- | ---- | ---- | ---- |
Other equity investment | -37.56%829.95M | -26.80%829.95M | -23.42%877.67M | 22.49%1.45B | 30.54%1.33B | 23.65%1.13B | 24.19%1.15B | 30.55%1.18B | 15.66%1.02B | 1.97%917M |
Other non-current financial assets | 1.51%4.09B | 1.51%4.09B | 0.27%4.1B | 0.27%4.1B | 4.07%4.03B | 4.07%4.03B | 2.80%4.09B | 2.80%4.09B | 0.96%3.88B | 0.96%3.88B |
Investment real estate | 7.95%527.24M | 6.24%535.81M | -5.89%464.23M | -6.23%472.15M | -2.91%488.42M | 0.80%504.33M | 1.93%493.26M | 2.48%503.53M | 7.30%503.08M | 5.73%500.32M |
Long-term equity investment | -0.12%20.15B | 1.62%20.06B | 3.15%19.55B | 2.64%20.14B | 9.40%20.17B | 9.89%19.74B | 2.46%18.95B | 4.96%19.63B | 1.79%18.44B | 0.66%17.96B |
Long term receivable account | -25.92%44.26M | -48.43%44.26M | -38.71%59.26M | -45.77%59.75M | -45.77%59.75M | -22.11%85.83M | -21.19%96.69M | -6.37%110.19M | -4.34%110.19M | 0.00%110.19M |
Fixed assets | ---- | ---- | ---- | 0.05%189.41B | ---- | 1.47%191.39B | ---- | 0.73%189.3B | ---- | 1.04%188.62B |
Fixed assets liquidation | ---- | ---- | ---- | -15.77%5.35M | ---- | 198.66%890K | ---- | 376.88%6.35M | ---- | -77.59%298K |
Constru in process | ---- | ---- | ---- | 18.09%23.25B | ---- | 5.71%24.56B | ---- | 22.91%19.68B | ---- | 2.68%23.23B |
Construction materials | ---- | ---- | ---- | -48.06%113.69M | ---- | 1.85%297.25M | ---- | -68.88%218.89M | ---- | -60.22%291.85M |
Intangible assets | 0.30%4.44B | -0.15%4.45B | 3.60%4.37B | 3.78%4.41B | 7.21%4.43B | 7.08%4.46B | 3.66%4.22B | 3.61%4.25B | 1.00%4.13B | 1.83%4.16B |
Development expenditure | -6.82%239M | -9.40%239.71M | 10.66%266.01M | 27.41%264.31M | 26.72%256.51M | 25.44%264.58M | 146.62%240.38M | 121.41%207.45M | 124.02%202.42M | 133.43%210.93M |
Goodwill | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M |
Long deferred expense | 6.12%610.92M | 6.57%645.56M | 1.15%587.17M | -2.00%605.22M | -8.70%575.67M | -7.93%605.77M | -8.22%580.49M | 10.03%617.58M | 16.64%630.49M | 18.31%657.97M |
Deferred tax assets | -32.90%2.94B | -31.66%2.99B | -0.24%4.13B | 5.26%4.37B | 5.12%4.38B | 4.41%4.38B | 3.93%4.14B | 5.72%4.15B | 6.90%4.17B | 7.88%4.19B |
Usufruct assets | -15.60%1.84B | 26.18%2.13B | 113.78%2.34B | 158.87%2.89B | 93.95%2.19B | 69.48%1.68B | 9.15%1.09B | 0.65%1.12B | -1.31%1.13B | -15.03%993.75M |
Other non current assets | -5.42%7.06B | -5.95%6.6B | 15.25%7.53B | 64.96%6.96B | 62.30%7.46B | 60.70%7.01B | 40.43%6.54B | 22.14%4.22B | 44.53%4.6B | 52.91%4.36B |
Total non current assets | 0.57%261.79B | 0.63%263.7B | 3.33%259.08B | 4.14%260.39B | 4.92%260.3B | 4.46%262.04B | 2.87%250.73B | 2.78%250.05B | 1.72%248.1B | 1.72%250.86B |
Total assets | 0.68%306.2B | -0.37%304B | 2.09%301.01B | 3.56%303.66B | 4.27%304.12B | 2.91%305.13B | 4.82%294.85B | 4.44%293.21B | 4.59%291.67B | 5.77%296.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.05%28.11B | -22.47%29.02B | -37.25%25.8B | -20.52%32.5B | -12.23%35.16B | -4.70%37.43B | 28.76%41.12B | 27.21%40.89B | 37.43%40.05B | 35.25%39.28B |
Notes payable and accounts payable | -15.40%22.8B | -19.91%22.71B | -16.35%21.06B | -1.16%22.8B | 6.71%26.95B | 2.50%28.35B | 23.70%25.17B | 21.22%23.07B | 34.99%25.26B | 46.90%27.66B |
-Notes payable | -51.55%726.03M | -48.49%910.07M | -45.87%1.09B | -13.80%1.5B | -9.95%1.5B | 5.66%1.77B | 5.82%2.02B | 8.91%1.75B | 24.14%1.66B | 18.78%1.67B |
-Accounts payable | -13.28%22.08B | -18.01%21.8B | -13.78%19.97B | -0.13%21.3B | 7.89%25.46B | 2.29%26.59B | 25.55%23.16B | 22.35%21.33B | 35.83%23.59B | 49.17%25.99B |
Contract liabilities | 1.56%509.05M | 16.35%1.72B | -2.17%860.65M | 28.25%343.02M | -8.88%501.25M | -17.23%1.48B | 4.27%879.7M | -13.86%267.46M | 42.50%550.11M | 16.24%1.79B |
Advance receipts | -72.61%595K | 334.31%595K | 29.08%1.79M | -89.10%551K | 3.77%2.17M | -91.84%137K | 1,406.52%1.39M | 5,394.57%5.06M | --2.09M | 1,725.00%1.68M |
Salaries payable | 7.52%184.91M | 9.79%167.75M | -18.78%206.6M | -20.37%187.42M | -25.43%171.98M | -31.08%152.79M | -3.36%254.37M | 0.05%235.37M | -5.60%230.63M | 12.22%221.69M |
Taxs payable | -5.02%1.12B | -8.64%1.14B | -0.83%1.28B | -16.98%1.16B | 12.81%1.18B | -8.69%1.24B | 23.65%1.29B | 8.88%1.39B | -15.23%1.05B | -3.82%1.36B |
Other payable (including interest and dividends) | 10.33%4.98B | 6.98%4.58B | 12.56%4.82B | 27.80%5.13B | 11.88%4.51B | 14.87%4.28B | 8.57%4.29B | -22.78%4.01B | 3.90%4.03B | -10.38%3.72B |
-Dividend payable | 20.42%578.49M | 30.63%635.62M | -17.95%562.91M | 139.94%1.06B | -12.16%480.4M | -13.37%486.56M | -0.88%686.1M | -77.72%443.54M | -8.49%546.93M | -30.29%561.67M |
-Other payable | ---- | ---- | ---- | 13.87%4.07B | ---- | 19.89%3.79B | ---- | 11.33%3.57B | ---- | -5.59%3.16B |
Non current liabilities due within one year | 76.85%28.44B | 19.65%28.94B | -11.11%20.24B | -9.75%19.86B | -8.30%16.08B | 55.44%24.19B | 76.49%22.77B | 59.24%22.01B | -4.20%17.54B | -26.28%15.56B |
Other current liabilities | 669.66%2.5B | -44.21%2.96B | -43.15%3.29B | 97.20%4.43B | -94.74%324.79M | -18.66%5.3B | -10.66%5.79B | -45.96%2.25B | 190.48%6.17B | 138.56%6.52B |
Total current liabilities | 4.43%88.65B | -10.93%91.23B | -23.63%77.57B | -8.20%86.41B | -10.54%84.89B | 6.57%102.43B | 30.60%101.56B | 23.57%94.13B | 28.16%94.88B | 21.63%96.12B |
Current liabilities | ||||||||||
Long term loan | 0.48%114.96B | 5.74%114.96B | 14.04%116.87B | 14.82%115.49B | 11.37%114.41B | 5.76%108.72B | 8.42%102.49B | 7.58%100.59B | 9.06%102.74B | 11.56%102.8B |
Bonds payable | -95.53%290M | -95.53%290M | -49.24%3.29B | -30.81%4.49B | 4.72%6.49B | -29.42%6.48B | -29.52%6.47B | -18.81%6.48B | 3.50%6.19B | 53.58%9.19B |
Long term account payable | ---- | ---- | ---- | -17.33%6.09B | ---- | -10.70%7.1B | ---- | 0.59%7.37B | ---- | 9.45%7.96B |
Long term salaries pay | -21.35%6.22M | -22.05%6.56M | -21.67%7M | -21.79%7.47M | -22.38%7.91M | -22.45%8.41M | -22.21%8.94M | -21.54%9.55M | -20.86%10.19M | -20.03%10.85M |
Specific account payable | ---- | ---- | ---- | -69.93%2.9M | ---- | ---- | ---- | 3,033.77%9.65M | ---- | 0.00%308K |
Estimate liabilities | -49.69%4.54M | -32.80%7.4M | -67.67%7.4M | -65.88%7.88M | -60.96%9.02M | -52.71%11.02M | -2.20%22.89M | -1.35%23.09M | -1.35%23.09M | -0.49%23.29M |
Deferred tax liabilities | 4.45%772.64M | 4.49%775.14M | 6.60%749.41M | 11.34%784.69M | 13.08%739.7M | 13.01%741.84M | 11.73%703.04M | 12.47%704.78M | 10.04%654.16M | 9.98%656.46M |
Long term deferred income | -8.65%1.66B | -5.99%1.72B | -11.26%1.7B | -7.35%1.75B | -4.93%1.82B | -7.12%1.83B | -2.95%1.92B | -7.12%1.89B | -9.88%1.92B | -9.25%1.97B |
Lease liabilities | -12.83%1.27B | 0.78%1.51B | -13.19%1.54B | -2.92%1.55B | -17.89%1.46B | 10.19%1.5B | 31.23%1.78B | -14.23%1.59B | -4.14%1.78B | -20.69%1.36B |
Total non current liabilities | -5.73%124B | -1.66%124.3B | 7.83%129.95B | 9.69%130.17B | 8.95%131.54B | 1.97%126.4B | 4.99%120.51B | 4.68%118.68B | 7.37%120.73B | 12.77%123.96B |
Total liabilities | -1.75%212.65B | -5.81%215.53B | -6.56%207.51B | 1.78%216.59B | 0.38%216.42B | 3.98%228.83B | 15.33%222.07B | 12.27%212.81B | 15.63%215.61B | 16.48%220.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
Other equity instruments | 7.57%49.7B | 32.62%46.21B | 65.39%49.36B | 23.60%44.64B | 39.16%46.21B | 6.09%34.84B | -9.30%29.84B | 14.40%36.12B | 4.82%33.2B | 4.88%32.84B |
-Equity of Perpetual debt | 7.57%49.7B | 32.62%46.21B | 65.39%49.36B | 23.60%44.64B | 39.16%46.21B | 6.09%34.84B | -9.30%29.84B | 14.40%36.12B | 4.82%33.2B | 4.88%32.84B |
Capital reserve funds | -0.30%6.14B | 0.41%6.14B | -1.79%6.16B | -1.79%6.16B | -1.94%6.16B | -4.23%6.11B | -0.08%6.27B | -0.08%6.27B | 0.12%6.28B | 1.79%6.38B |
Surplus reserve funds | 1.12%16.22B | 1.12%16.22B | 1.56%16.04B | 1.56%16.04B | -3.97%16.04B | -3.97%16.04B | -5.45%15.8B | -5.45%15.8B | 0.00%16.71B | 0.00%16.71B |
Retained profit | 4.30%-12.59B | -4.58%-13.53B | -2.46%-11.45B | -24.41%-12.73B | -4.61%-13.16B | -9.51%-12.94B | -378.56%-11.18B | -2,782.83%-10.24B | -1,575.76%-12.58B | -3,016.29%-11.81B |
Other composite income | -121.36%-592.7M | -28.91%-592.82M | -67.19%-550.46M | 45.33%-164.55M | 36.10%-267.76M | 10.00%-459.88M | 36.72%-329.25M | 44.61%-300.97M | 24.85%-419.03M | 4.50%-510.96M |
Specific reserves | 15.07%794.18M | 27.93%638.06M | 84.06%825.89M | 88.48%777.06M | 128.10%690.2M | 72.03%498.75M | 38.85%448.71M | 30.26%412.27M | -16.00%302.59M | -18.22%289.92M |
Shareholders equity without minority interests | 5.40%78.18B | 17.55%73.59B | 32.90%78.89B | 10.01%73.23B | 19.64%74.17B | 0.33%62.61B | -17.40%59.36B | -8.16%66.57B | -16.01%62B | -14.54%62.41B |
Minority interests | 13.70%15.37B | 8.59%14.87B | 8.86%14.61B | 0.05%13.84B | -3.84%13.52B | -2.40%13.7B | -20.49%13.42B | -26.10%13.83B | -24.35%14.06B | -23.61%14.03B |
Total shareholder equity | 6.68%93.55B | 15.94%88.47B | 28.47%93.5B | 8.29%87.07B | 15.30%87.7B | -0.18%76.3B | -17.98%72.78B | -11.84%80.4B | -17.69%76.06B | -16.36%76.44B |
Total liabilityies and equity | 0.68%306.2B | -0.37%304B | 2.09%301.01B | 3.56%303.66B | 4.27%304.12B | 2.91%305.13B | 4.82%294.85B | 4.44%293.21B | 4.59%291.67B | 5.77%296.52B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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