(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 | -52.72%5.5B | -41.15%7.04B | -51.11%8.12B | -52.61%10.04B | -46.79%11.64B | -58.63%11.96B | -44.96%16.61B | -42.80%21.18B | -42.63%21.88B | -33.53%28.91B |
Notes receivable and accounts receivable | -3.81%859.19M | -12.50%836.86M | -67.87%960.3M | -70.33%837.91M | -70.18%893.25M | -68.59%956.42M | -13.58%2.99B | 1.26%2.82B | -16.17%3B | 5.53%3.04B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -99.31%817.7K | -43.81%87.82M | -35.12%89.88M | -68.17%38.73M | 37.13%119.37M |
-Accounts receivable | -3.81%859.19M | -12.43%836.86M | -66.90%960.3M | -69.36%837.91M | -69.78%893.25M | -67.34%955.6M | -12.14%2.9B | 3.16%2.73B | -14.34%2.96B | 4.55%2.93B |
Other receivables (including interest and dividends) | -17.51%29.36B | -18.75%29.8B | -3.42%35.12B | 0.44%36.07B | -2.76%35.59B | -5.44%36.68B | -1.18%36.36B | -1.24%35.92B | 19.14%36.6B | 27.09%38.79B |
-Dividend receivable | 1,792.06%215.64M | 1,792.06%215.64M | 1,754.92%211.41M | 2,416.08%220.16M | --11.4M | 30.25%11.4M | --11.4M | --8.75M | ---- | --8.75M |
-Other receivable | ---- | ---- | ---- | -0.15%35.85B | ---- | -5.45%36.67B | ---- | -1.26%35.91B | ---- | 27.06%38.79B |
Contractual assets | -25.27%679.95M | -17.67%734.47M | -27.49%736.78M | -18.15%863.5M | 1.07%909.88M | -19.66%892.12M | 68.53%1.02B | 11.51%1.06B | 6.73%900.26M | 15.44%1.11B |
Advance payment | -0.00%8.62B | -0.51%8.57B | -9.95%8.49B | -9.13%8.54B | -11.84%8.62B | -5.91%8.62B | -9.88%9.42B | -13.66%9.39B | 13.71%9.78B | 4.65%9.16B |
Inventories | -31.66%122.34B | -30.87%127.78B | -24.13%152.75B | -21.26%164B | -17.81%179.02B | -18.97%184.84B | -19.65%201.33B | -15.45%208.27B | -11.18%217.82B | -2.79%228.11B |
Other current assets | -10.65%6.95B | -10.02%7.47B | -38.80%5.79B | -32.85%6.55B | -21.68%7.78B | -16.47%8.3B | -20.84%9.46B | -22.11%9.76B | -11.89%9.94B | -7.65%9.94B |
Total current assets | -28.69%174.32B | -27.76%182.23B | -23.53%211.96B | -21.32%226.9B | -18.49%244.46B | -20.94%252.25B | -19.43%277.18B | -16.87%288.39B | -11.38%299.91B | -3.93%319.07B |
Non Current assets | ||||||||||
Debt investment | 5.56%155.47M | 6.50%156.91M | 9.43%158.07M | 7.03%158.07M | 1.03%147.28M | -18.29%147.34M | -34.84%144.45M | -43.32%147.68M | -31.76%145.77M | -18.87%180.32M |
Other equity investment | -0.02%954.91M | -0.06%955M | -57.71%955.04M | -57.71%955.08M | -59.59%955.13M | -61.27%955.56M | 580.34%2.26B | 662.51%2.26B | 568.40%2.36B | 436.42%2.47B |
Other non-current financial assets | 0.00%12M | 0.00%12M | -80.95%12M | -80.95%12M | --12M | --12M | --63M | --63M | ---- | ---- |
Investment real estate | -14.95%11.6B | -14.40%11.67B | -10.73%13.57B | -10.92%13.57B | -10.18%13.64B | -10.26%13.64B | 1.17%15.2B | 1.39%15.23B | 11.91%15.18B | 12.01%15.19B |
Long-term equity investment | -17.87%21.25B | -13.02%21.38B | -0.19%23.34B | -0.93%23.57B | 4.38%25.88B | -4.49%24.58B | -10.16%23.39B | -7.07%23.79B | -3.34%24.79B | 3.39%25.74B |
Fixed assets | ---- | ---- | ---- | -19.91%2.5B | ---- | -18.80%2.61B | ---- | 46.94%3.13B | ---- | -21.21%3.21B |
Fixed assets liquidation | ---- | ---- | ---- | --15.47K | ---- | 1,608.41%25.31K | ---- | ---- | ---- | -99.07%1.48K |
Constru in process | ---- | ---- | ---- | -65.67%15.24M | ---- | -61.66%14.36M | ---- | 72.23%44.4M | ---- | 18.09%37.46M |
Intangible assets | -11.22%169.19M | -11.03%174.5M | -29.39%179.93M | -27.65%184.51M | -11.64%190.57M | 0.35%196.14M | 89.00%254.82M | 159.18%255.02M | 189.74%215.68M | 161.51%195.45M |
Goodwill | 0.00%2.64M | 0.00%2.64M | -99.58%2.64M | -99.59%2.64M | -99.47%2.64M | -99.37%2.64M | 160.38%635.64M | 345.61%642.49M | 2.32%499.25M | -13.71%421.07M |
Long deferred expense | -23.10%39.24M | 15.50%43.56M | -55.06%48.17M | -36.82%54.01M | -40.73%51.02M | -55.39%37.72M | 59.08%107.17M | 21.44%85.48M | 17.27%86.09M | 13.63%84.54M |
Deferred tax assets | -12.87%4.45B | -17.09%4.14B | 19.28%5.75B | 14.96%5.33B | 23.36%5.1B | 21.28%5B | 101.85%4.82B | 100.12%4.64B | 93.70%4.14B | 95.69%4.12B |
Usufruct assets | -63.02%17.47M | -77.69%19.7M | -91.84%43.05M | -88.38%45.98M | -88.87%47.25M | -78.59%88.32M | 122.76%527.78M | 64.65%395.73M | 148.62%424.61M | 227.02%412.62M |
Other non current assets | 20,945.76%1.05B | 20,945.76%1.05B | 1,122.57%1.83B | 1,130.41%1.81B | -97.84%5M | -97.79%5M | -94.00%149.4M | -94.18%146.79M | -92.55%231.65M | -92.56%226.67M |
Total non current assets | -13.52%42.04B | -11.20%41.99B | -3.85%48.37B | -5.15%48.21B | -5.27%48.61B | -9.58%47.28B | -0.05%50.31B | 4.31%50.83B | 2.82%51.31B | 6.35%52.29B |
Total assets | -26.18%216.35B | -25.14%224.22B | -20.51%260.33B | -18.90%275.11B | -16.56%293.06B | -19.34%299.54B | -16.96%327.49B | -14.26%339.22B | -9.56%351.22B | -2.60%371.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.72%5.44B | -16.18%6.06B | 106.36%6.81B | 98.06%6.94B | 66.84%7.22B | 53.46%7.23B | -28.85%3.3B | -24.98%3.51B | -48.95%4.33B | -54.96%4.71B |
Transactional financial liabilities | 38.52%2.83B | 37.82%2.47B | --2.63B | --2.33B | --2.04B | --1.79B | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -1.35%29.32B | -1.30%30.95B | -3.22%29.3B | -4.08%29.72B | -6.40%29.72B | -11.95%31.36B | -17.41%30.28B | -13.51%30.99B | -4.65%31.75B | 3.93%35.61B |
-Notes payable | ---- | ---- | ---- | -99.90%9.16M | -99.48%51.87M | -98.18%157.45M | -29.45%7.83B | -25.74%8.97B | -6.24%10.01B | 51.62%8.64B |
-Accounts payable | -1.17%29.32B | -0.80%30.95B | 30.52%29.3B | 34.94%29.72B | 36.47%29.67B | 15.66%31.2B | -12.18%22.45B | -7.29%22.02B | -3.91%21.74B | -5.57%26.98B |
Contract liabilities | -59.02%39.92B | -56.28%45.23B | -40.13%65.86B | -30.11%80.15B | -18.43%97.41B | -17.00%103.46B | -24.35%110.01B | -19.69%114.67B | -16.92%119.41B | -7.42%124.65B |
Advance receipts | 46.98%81.17M | 30.77%92.15M | 239.16%81.34M | 67.77%79.05M | 34.15%55.23M | 36.33%70.46M | -24.00%23.98M | 46.22%47.12M | 302.48%41.17M | 341.99%51.69M |
Salaries payable | -4.77%975.15M | -10.11%1.01B | 16.83%920.49M | 26.83%934.02M | 78.40%1.02B | 41.82%1.12B | 944.49%787.92M | 569.87%736.41M | 293.13%574M | -6.33%790.86M |
Taxs payable | 44.96%6.84B | 49.70%7B | -2.56%4.72B | 3.02%4.72B | 3.73%4.72B | 5.78%4.68B | 35.44%4.84B | -1.00%4.58B | 9.59%4.55B | -3.38%4.42B |
Other payable (including interest and dividends) | 12.20%47.85B | 15.29%46.54B | 34.98%47.72B | 28.81%46.44B | 19.95%42.65B | 16.24%40.37B | 8.93%35.35B | 17.63%36.06B | 34.28%35.56B | 32.98%34.73B |
-Interest payable | 163.03%6.29B | 176.18%5.68B | --5.08B | --4.12B | --2.39B | --2.06B | ---- | ---- | ---- | ---- |
-Dividend payable | -5.16%82.73M | 140.22%209.8M | --205.77M | -23.77%87.23M | --87.23M | -57.10%87.33M | ---- | -95.47%114.43M | ---- | 232.35%203.56M |
-Other payable | 3.27%41.48B | 6.34%40.65B | --42.43B | 17.51%42.23B | --40.17B | 10.71%38.23B | ---- | 27.78%35.94B | ---- | 32.51%34.53B |
Non current liabilities due within one year | 13.47%36.37B | -20.06%31.94B | -0.77%35.06B | -0.28%32.46B | 35.23%32.05B | 42.90%39.96B | 112.22%35.34B | 41.61%32.55B | -0.66%23.7B | 20.38%27.96B |
Other current liabilities | -45.60%2.72B | -40.51%3.08B | -57.30%3.61B | -48.66%4.44B | -39.46%5.01B | -38.74%5.18B | 36.63%8.46B | 44.30%8.65B | 47.75%8.27B | 44.66%8.46B |
Total current liabilities | -22.33%172.34B | -25.86%174.39B | -13.87%196.71B | -10.17%208.22B | -2.76%221.89B | -2.55%235.23B | -7.05%228.38B | -6.42%231.78B | -7.15%228.18B | 0.58%241.39B |
Current liabilities | ||||||||||
Long term loan | -31.68%12.79B | -10.15%17.14B | -39.32%15.13B | -34.25%17.98B | -53.44%18.72B | -53.95%19.08B | -54.34%24.94B | -48.67%27.35B | -26.93%40.22B | -21.43%41.44B |
Bonds payable | -16.97%9.29B | 189.68%9.48B | 161.07%9.91B | 101.85%9.91B | 114.07%11.19B | -56.80%3.27B | -69.62%3.8B | -65.07%4.91B | -52.45%5.23B | -35.96%7.57B |
Estimate liabilities | -12.83%687.61M | 1.33%664.45M | --1.52B | --1.26B | --788.85M | --655.74M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -18.26%1.67B | -18.08%1.7B | -21.87%1.97B | -24.44%1.97B | -21.32%2.05B | -20.51%2.07B | -3.69%2.53B | -0.42%2.6B | 12.36%2.6B | 13.76%2.6B |
Long term deferred income | -17.76%211.57M | -21.74%205.19M | -5.23%253.86M | -5.97%254.48M | -9.59%257.27M | -5.01%262.17M | -4.92%267.86M | 6.37%270.63M | 1.25%284.55M | 0.18%276.01M |
Lease liabilities | -68.53%12.51M | -82.36%13.71M | -89.79%32.78M | -89.95%35.44M | -89.27%39.74M | -77.56%77.73M | 84.01%320.89M | 103.09%352.72M | 202.83%370.21M | 306.43%346.42M |
Other non current liabilities | ---- | ---- | 3,576.56%1.57B | 3,326.19%1.45B | ---- | ---- | --42.68M | --42.23M | ---- | ---- |
Total non current liabilities | -25.35%24.67B | 14.88%29.2B | -4.68%30.4B | -7.51%32.86B | -32.14%33.05B | -51.34%25.42B | -54.56%31.9B | -49.52%35.53B | -29.72%48.7B | -22.95%52.24B |
Total liabilities | -22.72%197.01B | -21.89%203.59B | -12.74%227.12B | -9.81%241.08B | -7.92%254.94B | -11.23%260.65B | -17.60%260.28B | -15.96%267.31B | -12.11%276.88B | -4.60%293.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -0.87%4.11B | -3.52%4.11B | 43.00%4.15B | 93.69%4.15B |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | -0.87%4.11B | -3.52%4.11B | 43.00%4.15B | 93.69%4.15B |
Capital reserve funds | 1.14%6.98B | 0.69%6.96B | 3.17%6.95B | 2.67%6.92B | 5.27%6.9B | 4.57%6.91B | 3.01%6.74B | 2.89%6.74B | 0.07%6.56B | -8.94%6.61B |
Surplus reserve funds | 0.00%2.49B | 0.00%2.49B | 7.51%2.49B | 7.51%2.49B | 6.99%2.49B | 6.49%2.49B | 20.63%2.32B | 20.63%2.32B | 21.21%2.33B | 21.79%2.34B |
Retained profit | -241.15%-13.58B | -236.98%-12.42B | -144.37%-6.04B | -134.11%-5.62B | -122.37%-3.98B | -120.15%-3.68B | -30.88%13.61B | -13.07%16.49B | -2.31%17.79B | 2.66%18.29B |
Less:Treasury stock | 0.00%188.26M | 0.00%188.26M | -11.06%188.26M | -11.06%188.26M | -11.06%188.26M | -11.06%188.26M | 10.03%211.67M | 763.24%211.67M | 763.24%211.67M | 763.24%211.67M |
Other composite income | -16.99%1.31B | -16.29%1.32B | -38.74%1.57B | -38.96%1.57B | -35.47%1.58B | -34.22%1.58B | -3.73%2.57B | -2.74%2.58B | 0.50%2.44B | -2.77%2.4B |
Shareholders equity without minority interests | -80.59%2.36B | -71.82%3.51B | -70.61%10.13B | -71.86%10.51B | -68.37%12.15B | -68.01%12.45B | -14.06%34.47B | -5.80%37.37B | 2.85%38.4B | 5.40%38.92B |
Minority interests | -34.62%16.99B | -35.24%17.12B | -29.51%23.08B | -31.92%23.51B | -27.71%25.98B | -31.89%26.44B | -14.67%32.74B | -8.84%34.54B | -0.06%35.94B | 6.12%38.81B |
Total shareholder equity | -49.26%19.34B | -46.95%20.63B | -50.59%33.21B | -52.68%34.03B | -48.71%38.13B | -49.97%38.89B | -14.36%67.21B | -7.29%71.91B | 1.42%74.34B | 5.76%77.73B |
Total liabilityies and equity | -26.18%216.35B | -25.14%224.22B | -20.51%260.33B | -18.90%275.11B | -16.56%293.06B | -19.34%299.54B | -16.96%327.49B | -14.26%339.22B | -9.56%351.22B | -2.60%371.36B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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