(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 | 12.65%19.08B | 7.47%17.76B | 36.45%20.47B | 57.94%21.99B | 66.92%16.93B | 208.92%16.52B | 142.95%15.01B | 228.79%13.92B | 180.60%10.15B | 158.44%5.35B |
Transactional financial assets | 18.14%2.78B | 72.09%3.62B | 54.38%4.05B | 239.64%2.21B | 229.62%2.35B | 74.42%2.1B | 161.12%2.62B | 29.69%652.1M | --714.44M | --1.21B |
Notes receivable and accounts receivable | -10.81%6.59B | 8.40%6.87B | -1.36%10.17B | -28.34%5.88B | 37.40%7.39B | 65.78%6.34B | 1,060.40%10.31B | 762.46%8.2B | 478.14%5.38B | 316.11%3.82B |
-Notes receivable | -5.27%6.47B | 17.26%6.69B | -0.07%9.51B | -29.22%5.27B | 41.47%6.83B | 93.68%5.71B | 72,184.10%9.52B | 99,691.65%7.44B | 34,085.68%4.82B | 28,482.45%2.95B |
-Accounts receivable | -77.47%127.78M | -71.82%177.78M | -16.77%661.79M | -19.72%610.63M | 2.01%567.05M | -28.02%630.8M | -9.19%795.16M | -19.39%760.65M | -39.35%555.85M | -3.54%876.34M |
Other receivables (including interest and dividends) | -74.08%70.03M | -79.03%67.65M | -75.50%113.79M | -67.09%148.48M | -40.97%270.18M | -28.85%322.57M | -9.01%464.41M | 8.82%451.2M | -33.07%457.69M | -30.28%453.35M |
-Dividend receivable | ---- | --3.66M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --320.51K | --200.24K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -67.08%148.48M | ---- | -28.85%322.57M | ---- | 8.77%451M | ---- | -30.28%453.35M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | -6.97%478.24M | 32.49%346.89M | -13.66%511.95M | 22.37%388.29M | -2.01%514.1M | 102.24%261.82M | 20.90%592.93M | 5.69%317.32M | 94.01%524.64M | -42.97%129.46M |
Inventories | -36.50%1.35B | -30.14%1.23B | -0.03%1.47B | 99.30%1.88B | 81.89%2.12B | 47.62%1.77B | 5.46%1.47B | -26.63%943.99M | -13.30%1.17B | -11.07%1.2B |
Receivable financing | 42.86%160.72M | -89.46%190.03M | 80.69%136.07M | 77.00%98.78M | -13.59%112.5M | 1,793.77%1.8B | -97.26%75.31M | -96.72%55.81M | -89.85%130.19M | -94.19%95.23M |
Assets held for sale | --15.19M | --15.19M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 5.73%288.36M | 82.40%269.1M | 61.59%142.3M | 233.51%240.39M | 121.15%272.74M | 7.45%147.54M | -60.49%88.06M | -69.16%72.08M | -55.48%123.33M | -50.76%137.31M |
Total current assets | 2.80%30.81B | 3.78%30.37B | 21.01%37.07B | 33.40%32.84B | 60.78%29.98B | 136.22%29.27B | 127.94%30.63B | 155.70%24.62B | 121.76%18.64B | 73.78%12.39B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 4.44%671.6M | 4.44%671.6M | 4.05%643.06M | 4.05%643.06M | 4.05%643.06M | -1.22%643.06M | 4.82%618.04M | 4.82%618.04M | 4.82%618.04M | 10.41%651.01M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -0.02%87.04M | -0.05%87.89M | 56.97%88.9M | 50.09%86.04M | 50.05%87.05M | 20.43%87.93M | -24.49%56.64M | -24.49%57.33M | -4.54%58.02M | 18.79%73.02M |
Long-term equity investment | 113.60%248.61M | -10.98%121.24M | -33.53%113.83M | -24.85%123.53M | -23.12%116.39M | -41.00%136.19M | -5.81%171.26M | -4.66%164.38M | -8.63%151.39M | 35.68%230.83M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.65%7.38B | ---- | 0.48%7.72B | ---- | 1.53%7.58B | ---- | 7.09%7.68B |
Constru in process | ---- | ---- | ---- | 71.66%959.38M | ---- | 11.45%646.69M | ---- | -57.49%558.89M | ---- | -61.38%580.27M |
Construction materials | ---- | ---- | ---- | 28.10%30.29M | ---- | -13.13%20.54M | ---- | 65.39%23.64M | ---- | 57.45%23.64M |
Intangible assets | -9.13%899.33M | -9.01%916.45M | 0.73%965.6M | -0.16%973.04M | -0.29%989.66M | -0.30%1.01B | -6.31%958.57M | -8.32%974.58M | -8.25%992.52M | -8.27%1.01B |
Development expenditure | --1.65M | --1.65M | -75.50%3.09M | -95.37%585.52K | ---- | ---- | -35.71%12.63M | -27.44%12.63M | -22.46%8.85M | 133.31%8.85M |
Goodwill | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M |
Long deferred expense | -10.56%34.2M | -10.11%35.47M | -7.06%38.21M | -6.91%39.4M | -12.42%38.24M | -10.54%39.46M | -11.34%41.11M | -9.57%42.32M | -10.06%43.67M | -9.62%44.1M |
Deferred tax assets | -19.24%1.42B | -32.37%1.42B | 8.21%2.13B | -5.06%2.13B | 2.62%1.76B | -3.13%2.11B | 27.78%1.97B | 24.60%2.24B | -14.51%1.72B | 1.29%2.17B |
Usufruct assets | 190.19%113.05M | 180.19%112.44M | -10.40%36.04M | -7.98%38.01M | -7.52%38.96M | -7.74%40.13M | 105.08%40.23M | 101.23%41.31M | --42.12M | 253.45%43.5M |
Other non current assets | 738.31%3.65B | 757.34%3.55B | -32.89%432.7M | 19.51%467.48M | 21.47%435.42M | 17.67%413.61M | 292.72%644.73M | 139.52%391.17M | 136.66%358.45M | 119.89%351.49M |
Total non current assets | 30.97%16.24B | 24.65%16.04B | 3.78%13.05B | 1.28%12.87B | 1.48%12.4B | -0.11%12.86B | 1.60%12.57B | -0.29%12.71B | -5.49%12.22B | -0.86%12.88B |
Total assets | 11.04%47.05B | 10.15%46.41B | 16.00%50.12B | 22.46%45.71B | 37.30%42.37B | 66.74%42.13B | 67.37%43.21B | 66.83%37.33B | 44.66%30.86B | 25.59%25.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -88.74%9M | -84.40%12M | --85.91M | --85.91M | --79.91M | --76.91M | ---- | --0 | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 14.47%2.05B | 11.97%2.28B | 5.02%1.93B | 0.54%1.75B | 5.26%1.79B | 20.69%2.03B | -11.56%1.83B | -17.04%1.74B | -17.20%1.7B | -18.96%1.69B |
-Notes payable | 74.18%25.12M | 284.57%61.89M | 414.94%59.63M | 380.49%48.05M | -61.80%14.42M | 28.74%16.09M | -94.82%11.58M | -88.53%10M | -18.40%37.75M | -82.23%12.5M |
-Accounts payable | 13.99%2.03B | 9.80%2.22B | 2.41%1.87B | -1.66%1.7B | 6.78%1.78B | 20.63%2.02B | -1.50%1.82B | -13.93%1.73B | -17.17%1.67B | -16.74%1.67B |
Contract liabilities | -11.61%969.83M | -59.97%698.02M | 7.83%2.16B | -4.09%873.92M | -23.42%1.1B | 200.44%1.74B | 85.88%2.01B | 14.81%911.22M | 27.23%1.43B | -34.12%580.33M |
Advance receipts | -41.81%3.71M | 97.67%4.18M | 40.69%5.06M | 68.68%4.63M | 377.74%6.38M | -39.10%2.11M | -14.13%3.59M | 27.44%2.74M | -61.09%1.34M | 117.93%3.47M |
Salaries payable | -3.01%508.28M | -1.51%567.57M | -4.94%548.22M | 5.65%537.71M | 35.54%524.03M | 38.68%576.26M | 29.26%576.71M | 7.73%508.97M | -19.26%386.63M | -39.86%415.53M |
Taxs payable | 8.65%254.14M | -55.72%345.99M | -42.07%545.84M | -40.17%696.62M | -74.53%233.9M | 80.43%781.28M | 67.31%942.18M | 188.01%1.16B | 128.87%918.2M | 9.81%433M |
Other payable (including interest and dividends) | 4.54%562.89M | 83.07%910.48M | -1.82%682.59M | -25.15%556.55M | -31.83%538.46M | -31.76%497.34M | -33.12%695.23M | 13.63%743.53M | 12.72%789.92M | 12.11%728.77M |
-Interest payable | -31.53%96.75M | -34.33%64.94M | -13.73%234.08M | -11.20%187.69M | -9.53%141.3M | 5.07%98.9M | -2.01%271.34M | -6.37%211.37M | -4.41%156.18M | -13.70%94.13M |
-Dividend payable | -30.69%7.53M | 3,056.80%418.94M | -18.08%10.87M | -18.08%10.87M | -18.08%10.87M | -18.77%13.27M | -49.63%13.27M | -46.72%13.27M | -46.72%13.27M | -35.70%16.34M |
-Other payable | 18.72%458.61M | 10.76%426.6M | 6.58%437.63M | -31.01%357.99M | -37.74%386.29M | -37.70%385.17M | -44.23%410.62M | 28.54%518.89M | 21.06%620.47M | 19.93%618.3M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 63.84%4.51B | 63.86%4.51B | 42.84%2.75B | 42.83%2.75B | 40.30%2.75B | 40.27%2.75B | 530.51%1.92B | 522.70%1.93B | 532.10%1.96B | 529.70%1.96B |
Other current liabilities | 7.94%106.59M | -57.65%69.3M | -21.53%218.67M | -44.45%83.63M | -50.91%98.75M | 182.88%163.65M | 186.67%278.67M | 110.74%150.54M | 84.16%201.16M | -37.59%57.85M |
Total current liabilities | 25.99%8.97B | 8.89%9.39B | 8.03%8.93B | 2.68%7.33B | -3.68%7.12B | 47.07%8.63B | 47.29%8.26B | 48.78%7.14B | 42.54%7.39B | 14.97%5.87B |
Current liabilities | ||||||||||
Long term loan | -89.42%151.68M | -91.06%128.17M | -39.87%1.43B | -39.87%1.43B | -39.87%1.43B | -39.87%1.43B | -22.92%2.38B | -22.92%2.38B | -23.68%2.38B | -23.68%2.38B |
Bonds payable | ---- | ---- | -37.85%2.55B | -37.85%2.55B | -37.85%2.55B | -37.85%2.55B | -20.22%4.11B | -20.22%4.11B | -20.22%4.11B | -20.22%4.11B |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | -20.21%959.28M | ---- | -20.21%959.28M | ---- | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | ---- |
Long term account payable | ---- | ---- | ---- | -29.28%617.19M | ---- | -29.28%617.19M | ---- | -22.05%872.76M | ---- | -24.03%872.76M |
Specific account payable | ---- | ---- | ---- | 0.00%104.45K | ---- | 0.00%104.45K | ---- | 817.82%104.45K | ---- | 817.82%104.45K |
Estimate liabilities | -45.93%80.18M | -45.93%80.18M | 17.75%148.3M | 17.75%148.3M | 17.75%148.3M | 17.75%148.3M | 0.36%125.94M | 21.33%125.94M | 21.33%125.94M | 14.70%125.94M |
Deferred tax liabilities | 22.38%46.84M | 1.92%47.06M | 2.99%34.74M | -14.22%35.27M | -11.10%38.28M | 19.63%46.17M | --33.73M | --41.12M | --43.05M | --38.6M |
Long term deferred income | -2.28%152.51M | -1.06%158.26M | -3.21%164.43M | -17.48%146.26M | --156.08M | -14.74%159.96M | --169.89M | -11.04%177.24M | ---- | -11.27%187.6M |
Lease liabilities | 222.33%99.01M | 212.39%96.07M | -13.96%30.4M | -11.07%30.58M | -16.28%30.72M | -16.27%30.75M | 95.16%35.33M | 91.39%34.39M | --36.69M | 251.72%36.73M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.42M | ---- |
Total non current liabilities | -52.88%2.35B | -53.40%2.32B | -11.00%6.88B | -35.89%4.96B | -35.80%4.98B | -35.65%4.99B | -20.28%7.73B | -20.03%7.74B | -20.11%7.75B | -20.50%7.75B |
Total liabilities | -6.45%11.32B | -13.94%11.72B | -1.17%15.8B | -17.38%12.3B | -20.12%12.1B | -0.02%13.61B | 4.48%15.99B | 2.79%14.89B | 1.71%15.14B | -8.32%13.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.15%40.76B | -0.02%40.76B | -0.28%40.73B | 0.94%40.7B | 0.88%40.7B | 1.27%40.77B | 1.30%40.85B | 1.81%40.32B | 1.87%40.34B | 1.65%40.26B |
Surplus reserve funds | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Retained profit | 31.84%-14.13B | 34.44%-15.06B | 34.36%-17.35B | 39.21%-17.85B | 40.82%-20.73B | 40.40%-22.98B | 32.76%-26.43B | 28.24%-29.36B | 17.08%-35.02B | 10.41%-38.55B |
Less:Treasury stock | 72.57%1.58B | 318.37%1.58B | 1,877.44%1.58B | 862.64%1.45B | 482.98%913.28M | 140.46%376.7M | -54.85%79.7M | -15.64%150.45M | -12.15%156.66M | -12.15%156.66M |
Other composite income | 20.46%193.38M | 14.81%193.38M | 14.44%168.43M | 14.44%168.43M | 15.29%160.54M | -3.87%168.43M | 4.37%147.18M | 4.37%147.18M | -1.25%139.25M | 24.25%175.21M |
Specific reserves | -14.17%210.58M | 1.57%218.23M | 61.73%333.45M | 38.55%292.17M | 13.69%245.33M | -7.78%214.86M | -27.23%206.19M | -7.99%210.89M | -0.75%215.8M | 13.54%233M |
Shareholders equity without minority interests | 22.35%32.83B | 26.75%31.91B | 34.54%29.68B | 57.67%29.24B | 108.13%26.84B | 169.66%25.17B | 155.59%22.06B | 196.48%18.54B | 162.07%12.89B | 126.62%9.34B |
Minority interests | -15.63%2.9B | -16.72%2.78B | -10.11%4.64B | 7.13%4.18B | 21.86%3.44B | 44.41%3.34B | 174.34%5.16B | 137.88%3.9B | 85.16%2.82B | 101.95%2.32B |
Total shareholder equity | 18.03%35.73B | 21.65%34.69B | 26.08%34.32B | 48.88%33.42B | 92.64%30.27B | 144.77%28.52B | 158.94%27.22B | 184.30%22.44B | 143.88%15.72B | 121.25%11.65B |
Total liabilityies and equity | 11.04%47.05B | 10.15%46.41B | 16.00%50.12B | 22.46%45.71B | 37.30%42.37B | 66.74%42.13B | 67.37%43.21B | 66.83%37.33B | 44.66%30.86B | 25.59%25.27B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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