(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 | 20.23%6.59B | 42.10%9.1B | 42.49%6.99B | 59.69%7.71B | 33.99%5.48B | 64.92%6.41B | 22.25%4.9B | 3.37%4.83B | -9.10%4.09B | -22.78%3.88B |
Transactional financial assets | -45.96%1.69B | -3.78%1.53B | -36.85%1.1B | -39.71%1.08B | 82.18%3.12B | -3.63%1.58B | 141.93%1.74B | 65.95%1.79B | 31.05%1.72B | 69.00%1.64B |
Notes receivable and accounts receivable | 30.87%4.26B | -10.39%3.83B | 16.23%5.02B | 42.21%4.31B | 32.49%3.26B | 121.52%4.27B | 130.16%4.32B | 84.29%3.03B | 49.19%2.46B | 13.45%1.93B |
-Notes receivable | 96.00%628.36M | 113.87%589.38M | --1.16B | --806.6M | --320.59M | --275.59M | ---- | ---- | ---- | ---- |
-Accounts receivable | 23.76%3.63B | -18.96%3.24B | -10.53%3.86B | 15.61%3.51B | 19.45%2.93B | 107.23%4B | 130.16%4.32B | 84.29%3.03B | 49.19%2.46B | 13.45%1.93B |
Other receivables (including interest and dividends) | -28.01%86.96M | -7.29%109.22M | -4.87%97.93M | -7.17%95.5M | 26.92%120.79M | 28.14%117.8M | 4.18%102.95M | -57.42%102.88M | 58.09%95.17M | 187.90%91.93M |
-Other receivable | ---- | ---- | ---- | -7.17%95.5M | ---- | 28.14%117.8M | ---- | -57.42%102.88M | ---- | 187.90%91.93M |
Contractual assets | 9.93%437.81M | 31.58%465.29M | 109.69%509.38M | 255.21%463.08M | 2,041.20%398.26M | --353.61M | --242.92M | --130.37M | --18.6M | ---- |
Advance payment | -52.20%383.77M | -45.55%370.29M | -55.94%599.58M | -55.03%632.6M | -31.62%802.86M | -1.34%680M | 160.99%1.36B | 248.06%1.41B | 441.77%1.17B | 455.99%689.24M |
Inventories | -10.01%10.7B | 4.01%11.48B | 32.72%11.91B | 52.21%11.96B | 94.05%11.89B | 122.32%11.04B | 131.37%8.97B | 137.26%7.86B | 117.20%6.13B | 121.93%4.96B |
Receivable financing | --630.6M | --963.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.23%778.77M | 55.79%827.84M | 51.52%746.66M | 75.41%766.03M | 153.51%830.56M | 79.86%531.38M | 65.32%492.77M | 60.90%436.7M | 28.68%327.62M | 6.15%295.44M |
Total current assets | -1.34%25.56B | 14.77%28.67B | 21.83%26.97B | 37.98%27.02B | 61.84%25.91B | 85.08%24.98B | 94.12%22.13B | 68.47%19.58B | 48.09%16.01B | 30.11%13.5B |
Non Current assets | ||||||||||
Other non-current financial assets | 44.06%79.84M | 46.12%79.81M | 87.64%57.05M | 88.02%57.16M | 82.29%55.42M | 79.64%54.62M | --30.4M | --30.4M | --30.4M | --30.4M |
Long-term equity investment | 7.43%423.02M | 8.31%420.04M | 8.70%405.38M | 8.43%397.08M | 9.44%393.77M | 11.92%387.8M | 1.16%372.92M | -8.78%366.22M | 28.03%359.81M | 40.43%346.5M |
Fixed assets | ---- | ---- | ---- | 23.14%5.97B | ---- | 22.46%5.7B | ---- | 56.55%4.85B | ---- | 104.73%4.65B |
Fixed assets liquidation | ---- | ---- | ---- | 5,712.69%723.01K | ---- | ---- | ---- | --12.44K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 129.88%3.73B | ---- | 110.23%2.55B | ---- | 106.51%1.62B | ---- | 49.28%1.21B |
Construction materials | ---- | ---- | ---- | 326.81%12.41M | ---- | 3,864.25%10.15M | ---- | -81.70%2.91M | ---- | 292.67%256.11K |
Intangible assets | 46.42%982.49M | 43.94%912.64M | 16.84%739.91M | 23.39%689.75M | 27.51%670.99M | 32.17%634.03M | 59.68%633.26M | 64.17%558.98M | 119.65%526.23M | 98.61%479.72M |
Goodwill | 45.49%114.42M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.42%78.65M | 0.42%78.65M | 16.12%78.65M | 16.12%78.65M |
Long deferred expense | -2.91%257.95M | 0.52%265M | -0.07%245.16M | 97.83%252.17M | 239.75%265.69M | 250.40%263.64M | 105.44%245.34M | 24.87%127.47M | 18.03%78.2M | 274.97%75.24M |
Deferred tax assets | 69.81%527.11M | 54.44%492.45M | 44.96%389.47M | 34.36%328.79M | 43.32%310.41M | 67.55%318.85M | 92.56%268.67M | 75.05%244.7M | 73.93%216.58M | 48.75%190.3M |
Usufruct assets | -39.37%15.8M | -33.02%20.75M | -20.83%28.07M | -15.87%33.9M | -28.69%26.05M | -25.99%30.98M | -29.26%35.46M | -62.87%40.29M | -42.79%36.54M | -80.89%41.86M |
Other non current assets | 29.50%1.04B | 21.80%846.52M | 19.36%725.77M | -13.76%731.92M | 17.00%801.4M | -17.87%695M | -6.61%608.02M | 45.28%848.73M | 125.68%684.96M | 501.52%846.22M |
Total non current assets | 42.59%16.32B | 40.01%15.01B | 35.22%13.24B | 40.06%12.29B | 41.29%11.44B | 34.76%10.72B | 46.76%9.79B | 55.12%8.77B | 74.00%8.1B | 91.75%7.95B |
Total assets | 12.12%41.88B | 22.35%43.67B | 25.93%40.2B | 38.62%39.31B | 54.94%37.35B | 66.42%35.7B | 76.64%31.92B | 64.10%28.36B | 55.89%24.11B | 47.72%21.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.92%2.96B | 12.11%3.67B | 44.53%2.98B | 36.18%2.53B | 131.15%2.64B | 173.99%3.27B | 264.42%2.06B | 102.72%1.85B | 9.64%1.14B | -2.69%1.19B |
Transactional financial liabilities | --734.18K | ---- | --790.05K | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -31.15%5.57B | -5.78%7.31B | 2.32%7.82B | 18.62%7.81B | 57.31%8.09B | 66.58%7.76B | 115.57%7.64B | 105.56%6.59B | 93.93%5.14B | 106.54%4.66B |
-Notes payable | -44.49%2.08B | 11.91%3.39B | -1.04%3.76B | 41.15%3.74B | 50.84%3.74B | 56.22%3.03B | 182.34%3.8B | 137.70%2.65B | 217.65%2.48B | 218.07%1.94B |
-Accounts payable | -19.66%3.49B | -17.10%3.92B | 5.64%4.06B | 3.44%4.07B | 63.34%4.35B | 73.97%4.73B | 74.66%3.84B | 88.39%3.94B | 42.29%2.66B | 65.23%2.72B |
Contract liabilities | -11.16%4.86B | -9.71%4.33B | 21.43%5.21B | 38.98%5.32B | 97.32%5.47B | 177.59%4.79B | 176.93%4.29B | 140.39%3.83B | 118.12%2.77B | 137.05%1.73B |
Salaries payable | -2.46%482.16M | 6.35%496.88M | -12.13%417.84M | 15.39%371.75M | 41.37%494.34M | 76.34%467.2M | 118.49%475.53M | 92.74%322.16M | 110.09%349.67M | 119.79%264.94M |
Taxs payable | -46.25%180.96M | -12.34%264.31M | -22.24%257.6M | -18.86%260.16M | -5.80%336.7M | 14.34%301.51M | 85.96%331.28M | 112.89%320.64M | 177.04%357.42M | 38.45%263.7M |
Other payable (including interest and dividends) | 17.72%834.32M | 46.82%1.16B | 2.27%790.26M | 11.54%808.35M | 3.39%708.74M | -27.93%793.08M | -1.50%772.76M | -0.82%724.69M | 17.67%685.53M | 89.42%1.1B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.11K | ---- |
-Other payable | ---- | ---- | ---- | 11.54%808.35M | ---- | -27.93%793.08M | ---- | -0.82%724.69M | ---- | 89.42%1.1B |
Non current liabilities due within one year | 92.18%1.48B | 152.63%2B | 151.79%1.45B | -28.54%411.39M | 1,528.06%770.89M | 625.97%793.63M | 601.43%575.81M | 601.82%575.68M | --47.35M | -24.11%109.32M |
Other current liabilities | 770.15%1.12B | 629.36%1.15B | 809.12%1.17B | 756.86%1.15B | -16.72%128.14M | -0.85%158.06M | 17.80%128.47M | 17.59%133.82M | 19.10%153.87M | 145.36%159.42M |
Total current liabilities | -6.22%17.49B | 11.19%20.39B | 23.44%20.09B | 30.07%18.66B | 75.01%18.65B | 93.50%18.34B | 131.50%16.28B | 106.25%14.35B | 78.02%10.65B | 78.40%9.48B |
Current liabilities | ||||||||||
Long term loan | 27.21%4.5B | 35.01%3.96B | 79.04%4.01B | 197.37%4.69B | 100.15%3.54B | 196.98%2.93B | 203.16%2.24B | 172.33%1.58B | --1.77B | --986.52M |
Deferred tax liabilities | -45.28%29.07M | -50.73%26.73M | -3.21%37.86M | 14.78%42.8M | 56.21%53.12M | 58.81%54.25M | 23.73%39.12M | 20.87%37.29M | 21.47%34.01M | 15.31%34.16M |
Long term deferred income | 56.91%598.62M | 43.79%563.86M | 64.64%444.46M | 77.71%427.04M | 57.52%381.5M | 85.30%392.15M | 340.45%269.96M | 291.76%240.3M | 473.58%242.18M | 255.04%211.63M |
Lease liabilities | -70.52%3.71M | -41.41%7.92M | -76.78%8.49M | -66.54%13.81M | -66.76%12.59M | -46.84%13.52M | -28.96%36.56M | -56.78%41.27M | -24.17%37.88M | -76.74%25.44M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.26%46.25M |
Total non current liabilities | 28.78%5.13B | 34.35%4.55B | 74.09%4.5B | 172.87%5.17B | 91.43%3.99B | 159.94%3.39B | 177.95%2.59B | 132.97%1.9B | 868.59%2.08B | 344.32%1.3B |
Total liabilities | -0.06%22.62B | 14.80%24.94B | 30.38%24.59B | 46.74%23.84B | 77.69%22.63B | 101.54%21.73B | 136.92%18.86B | 109.05%16.25B | 105.44%12.74B | 92.32%10.78B |
Shareholders equity | ||||||||||
Paid-in capital | 53.72%2.14B | 53.72%2.14B | 44.96%2.02B | 44.96%2.02B | 100.30%1.39B | 100.30%1.39B | 100.29%1.39B | 100.29%1.39B | 39.99%694.38M | 39.99%694.38M |
Capital reserve funds | 43.17%7.89B | 43.35%7.89B | -4.72%5.22B | -4.60%5.21B | -6.99%5.51B | -7.10%5.5B | -7.46%5.48B | -7.66%5.46B | -3.02%5.92B | -3.00%5.92B |
Surplus reserve funds | 68.27%439.37M | 68.27%439.37M | 190.17%430.85M | 191.68%433.1M | 75.85%261.11M | 75.85%261.11M | 60.21%148.48M | 60.21%148.48M | 60.21%148.48M | 60.21%148.48M |
Retained profit | 14.14%8.1B | 19.71%7.66B | 29.99%7.38B | 47.00%7.05B | 61.64%7.1B | 70.36%6.4B | 72.25%5.68B | 69.23%4.8B | 68.93%4.39B | 65.78%3.75B |
Less:Treasury stock | 299.35%337.64M | 267.85%348.11M | 245.69%329.29M | -23.68%72.7M | 299.18%84.55M | 180.42%94.64M | 174.76%95.26M | 174.76%95.26M | -38.91%21.18M | -26.93%33.75M |
Other composite income | -634.62%-4.89M | -927.98%-10.88M | 47.13%2.89M | 764.74%2.73M | 833.99%914.43K | 1,490.12%1.31M | 4,602.44%1.97M | 2,964.95%316.11K | -183.77%-124.58K | -204.11%-94.53K |
Specific reserves | --15.05M | --11.61M | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 28.67%18.24B | 32.08%17.77B | 16.84%14.72B | 25.11%14.64B | 27.29%14.18B | 28.32%13.46B | 26.42%12.6B | 23.18%11.71B | 20.23%11.14B | 17.64%10.49B |
Minority interests | 87.47%1.02B | 86.52%955.53M | 92.24%888.72M | 103.65%824.22M | 132.41%543.55M | 180.60%512.29M | 216.44%462.29M | 6,901.55%404.72M | 13,994.51%233.88M | 15,984.77%182.57M |
Total shareholder equity | 30.84%19.26B | 34.08%18.73B | 19.51%15.61B | 27.73%15.47B | 29.45%14.72B | 30.93%13.97B | 29.17%13.06B | 27.36%12.11B | 22.74%11.37B | 19.67%10.67B |
Total liabilityies and equity | 12.12%41.88B | 22.35%43.67B | 25.93%40.2B | 38.62%39.31B | 54.94%37.35B | 66.42%35.7B | 76.64%31.92B | 64.10%28.36B | 55.89%24.11B | 47.72%21.45B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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