(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 | 11.43%44.9B | 10.96%35.62B | 5.65%48.28B | 25.11%55.12B | -3.44%40.3B | -7.83%32.1B | 2.98%45.7B | 26.37%44.06B | 49.44%41.74B | 39.18%34.83B |
Transactional financial assets | -30.67%8.87B | 66.52%7.57B | 7.39%11.47B | -10.88%13.19B | 73.37%12.8B | 13.13%4.55B | 68.97%10.68B | 127.34%14.8B | 33.56%7.38B | -9.74%4.02B |
Notes receivable and accounts receivable | -1.00%5.59B | -0.42%4.67B | -3.29%5.35B | -9.50%4.91B | -13.56%5.64B | -9.14%4.69B | 17.25%5.53B | -1.37%5.43B | 33.41%6.53B | 17.11%5.16B |
-Notes receivable | 97.12%462.01M | 96.32%438.78M | 26.38%338.25M | -18.27%235.53M | 129.79%234.38M | 10.85%223.5M | 749.10%267.64M | 822.71%288.19M | 213.05%102M | 502.77%201.62M |
-Accounts receivable | -5.25%5.13B | -5.26%4.23B | -4.80%5.01B | -9.01%4.68B | -15.84%5.41B | -9.95%4.47B | 12.32%5.26B | -6.08%5.14B | 32.20%6.43B | 13.40%4.96B |
Other receivables (including interest and dividends) | 32.02%6.6B | -7.16%4.15B | -8.78%4.16B | 20.56%5B | 0.05%5B | 25.53%4.47B | 15.04%4.56B | 31.39%4.15B | 33.03%4.99B | 21.39%3.56B |
-Other receivable | ---- | ---- | ---- | 20.56%5B | ---- | 25.53%4.47B | ---- | 32.32%4.15B | ---- | 21.41%3.56B |
Advance payment | 40.05%5.66B | -13.23%946.81M | -57.54%1.99B | -35.89%3.04B | 17.18%4.04B | -37.18%1.09B | 57.91%4.69B | 87.62%4.75B | 24.42%3.45B | 44.57%1.74B |
Inventories | 8.62%44.68B | 6.51%40.54B | 23.39%41.34B | 7.10%38.93B | -1.60%41.13B | 2.93%38.06B | -3.61%33.5B | -9.52%36.35B | 11.77%41.8B | 13.12%36.98B |
Receivable financing | -33.85%1.44B | -6.39%1.78B | -12.37%2.02B | -40.07%1.87B | -36.83%2.17B | -24.93%1.9B | -28.00%2.3B | 5.71%3.12B | 12.89%3.43B | -2.31%2.54B |
Assets held for sale | ---- | ---- | -62.40%11.16M | ---- | -28.14%20.99M | -29.65%20.99M | -5.21%29.69M | -7.33%29.69M | -8.83%29.21M | -6.87%29.84M |
Non-current assets due within one year | 327.23%1.4B | 13.49%3.52B | --1.83B | --4.16B | --326.61M | --3.1B | ---- | ---- | ---- | ---- |
Other current assets | 17.78%5.54B | -48.76%3.02B | 56.37%7.68B | 197.99%8.75B | 15.03%4.7B | 70.88%5.9B | 94.53%4.91B | -4.88%2.94B | 33.93%4.09B | -4.20%3.45B |
Exceptional items of current assets | ---- | ---- | ---- | -22.94%303.99M | ---- | -45.86%303.99M | ---- | -43.78%394.49M | ---- | -21.64%561.49M |
Total current assets | 7.39%124.97B | 5.51%102.02B | 10.13%124.6B | 14.60%135.8B | 2.19%116.38B | 3.70%96.69B | 8.53%113.14B | 17.94%118.5B | 26.86%113.88B | 19.38%93.24B |
Non Current assets | ||||||||||
Debt investment | --134.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --750.68M | --913.1M | --966.19M | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -41.03%11.85B | -59.31%7.53B | 40.69%21.86B | 34.89%21.81B | -28.15%20.09B | -3.96%18.5B | 2.50%15.54B | -14.52%16.17B | 76.36%27.96B | 29.58%19.26B |
Other non-current financial assets | 19.46%1.04B | 14.37%1.41B | -10.77%1.05B | 16.99%1.38B | -28.05%870.49M | -2.93%1.23B | -2.90%1.17B | -18.27%1.18B | -24.58%1.21B | -23.36%1.27B |
Investment real estate | 1.63%855.43M | -2.29%862.16M | -6.42%827.03M | -0.10%866.4M | 29.42%841.68M | 46.22%882.33M | 95.43%883.77M | 91.05%867.26M | 40.53%650.34M | 28.25%603.42M |
Long-term equity investment | -4.26%4.8B | -5.85%4.81B | 11.99%5.19B | 5.54%5.15B | -2.96%5.01B | 0.87%5.11B | -16.94%4.64B | -1.31%4.88B | 12.61%5.17B | 9.86%5.06B |
Fixed assets | ---- | ---- | ---- | 4.43%22.59B | ---- | -0.13%22.42B | ---- | 3.61%21.63B | ---- | 1.35%22.45B |
Constru in process | ---- | ---- | ---- | 99.84%7.52B | ---- | 62.75%4.66B | ---- | -5.98%3.76B | ---- | -16.11%2.86B |
Intangible assets | -0.34%7.31B | -0.43%7.41B | -1.96%7.32B | -2.19%7.44B | 1.61%7.34B | -2.95%7.44B | 3.84%7.47B | 0.19%7.6B | -9.43%7.22B | -4.47%7.67B |
Development expenditure | ---- | ---- | -4.85%593.19M | ---- | -31.70%593.05M | ---- | --623.43M | ---- | --868.33M | ---- |
Goodwill | 2.44%1.33B | 2.44%1.33B | 0.00%1.3B | 2.15%1.32B | 0.00%1.3B | 0.00%1.3B | 2.34%1.3B | -4.13%1.3B | 2.34%1.3B | 2.34%1.3B |
Deferred tax assets | -20.02%565.1M | 4.24%724.71M | -31.07%729.31M | -20.67%661.09M | -1.33%706.51M | -1.72%695.21M | 37.26%1.06B | 28.12%833.35M | 34.64%716.05M | 45.64%707.39M |
Usufruct assets | 137.13%554.67M | 128.23%604.33M | -54.49%139.92M | -47.50%185.09M | -40.42%233.91M | -39.60%264.79M | -33.44%307.43M | -31.62%352.53M | -24.40%392.61M | -27.43%438.37M |
Other non current assets | -3.55%7.23B | 6.51%8.05B | 38.53%6B | 11.85%7.01B | 54.02%7.49B | 35.64%7.56B | 2.99%4.33B | 15.23%6.27B | 15.23%4.86B | 21.13%5.57B |
Exceptional items of non current assets | --593.8M | 0.13%593.7M | ---- | -4.78%593.14M | ---- | -2.51%592.96M | ---- | 4.93%622.92M | ---- | -4.38%608.23M |
Total non current assets | -5.30%69.86B | -6.38%66.14B | 23.15%77.6B | 18.30%77.44B | -2.30%73.77B | 4.20%70.64B | 1.80%63.01B | -1.96%65.46B | 19.38%75.5B | 7.99%67.79B |
Total assets | 2.47%194.84B | 0.49%168.15B | 14.79%202.2B | 15.91%213.24B | 0.40%190.14B | 3.91%167.33B | 6.02%176.15B | 10.00%183.96B | 23.76%189.38B | 14.30%161.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.27%57.68B | 1.10%36.06B | 17.36%48.54B | 32.56%63.41B | 7.10%47.56B | 6.56%35.67B | -6.27%41.36B | 11.42%47.84B | 23.05%44.41B | -0.88%33.48B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%282.45M | 3.59%282.51M | 7.37%284.65M | ---- |
Notes payable and accounts payable | 7.42%15.97B | 8.30%14.97B | 7.01%16.86B | -15.55%12.83B | 0.53%14.86B | 23.79%13.83B | 21.90%15.75B | 32.42%15.2B | 28.22%14.79B | 10.41%11.17B |
-Notes payable | -16.03%5.47B | 15.84%4.52B | -8.26%7.5B | -6.38%5.76B | 0.98%6.51B | 16.97%3.9B | 50.32%8.17B | 49.84%6.16B | 34.03%6.45B | -12.87%3.34B |
-Accounts payable | 25.69%10.5B | 5.34%10.45B | 23.48%9.36B | -21.80%7.07B | 0.17%8.35B | 26.70%9.92B | 1.26%7.58B | 22.72%9.04B | 24.06%8.34B | 24.60%7.83B |
Contract liabilities | 6.64%2.25B | 25.29%1.4B | -27.93%3.04B | -1.78%2.6B | -34.32%2.11B | -49.13%1.12B | 9.90%4.21B | -3.44%2.65B | -9.49%3.21B | 47.69%2.19B |
Salaries payable | 9.08%1.51B | 17.96%2.16B | 15.34%1.92B | 11.86%1.85B | 15.23%1.38B | 7.33%1.83B | 30.99%1.66B | 33.34%1.66B | 37.24%1.2B | 32.75%1.7B |
Taxs payable | -20.22%1.04B | -11.32%1.97B | -43.58%1.25B | -55.29%1.22B | -48.45%1.31B | -15.63%2.22B | 15.27%2.21B | 34.92%2.73B | 63.86%2.54B | 114.81%2.63B |
Other payable (including interest and dividends) | 21.28%4.53B | 44.14%4.57B | 53.46%4.51B | 16.46%5.91B | 9.67%3.73B | -23.37%3.17B | -22.19%2.94B | 14.89%5.07B | -13.25%3.4B | 20.19%4.14B |
-Dividend payable | ---- | ---- | ---- | -0.21%1.73B | ---- | ---- | ---- | 401.07%1.74B | ---- | ---- |
-Other payable | ---- | ---- | ---- | 25.14%4.17B | ---- | -23.37%3.17B | ---- | --3.34B | ---- | 20.19%4.14B |
Non current liabilities due within one year | -21.89%2.52B | -69.96%2.2B | -69.70%2.21B | -42.79%2.56B | -20.86%3.22B | 22.69%7.33B | 1,123.98%7.3B | 118.47%4.48B | 592.57%4.07B | 756.57%5.97B |
Other current liabilities | -41.13%5.18B | -4.68%6.28B | 114.16%11.08B | 95.36%12.66B | 65.72%8.81B | 16.44%6.59B | 51.76%5.17B | 42.84%6.48B | -1.48%5.31B | 75.55%5.66B |
Total current liabilities | 9.52%91.48B | -3.98%70.3B | 9.86%89.87B | 19.26%103.68B | 4.34%83.54B | 8.89%73.21B | 13.09%81.8B | 20.57%86.94B | 24.99%80.06B | 19.47%67.23B |
Current liabilities | ||||||||||
Long term loan | 2.39%15.48B | 117.19%13.59B | 64.55%15.34B | -2.33%14.24B | -5.34%15.12B | -47.23%6.26B | -48.93%9.32B | -17.06%14.58B | -5.12%15.97B | -15.78%11.86B |
Bonds payable | 16.43%4.07B | 44.28%5.05B | 0.15%4.51B | 99.25%4.98B | 40.00%3.5B | 133.33%3.5B | 349.95%4.5B | 400.00%2.5B | 400.00%2.5B | 200.00%1.5B |
Long term salaries pay | -4.35%15.07M | 0.00%15.07M | -2.85%15.17M | -4.35%15.07M | -2.02%15.75M | -6.29%15.07M | -13.53%15.62M | -12.78%15.76M | -10.88%16.08M | -18.18%16.08M |
Estimate liabilities | -14.73%297.29M | -17.28%295.31M | -17.06%287.21M | -18.80%286.14M | 25.98%348.65M | 29.45%356.99M | 27.81%346.27M | 30.52%352.37M | 4.41%276.75M | 4.34%275.76M |
Deferred tax liabilities | -40.97%209.48M | -20.34%263.11M | 19.51%459.03M | -2.26%353.61M | 14.86%354.84M | -2.87%330.29M | 40.87%384.1M | 11.00%361.81M | -24.90%308.92M | -8.65%340.07M |
Long term deferred income | 6.72%478.21M | -6.52%445.47M | 4.54%462.77M | 3.22%453.01M | -1.93%448.11M | 3.90%476.54M | -12.47%442.67M | -13.70%438.86M | -15.00%456.93M | -12.71%458.65M |
Lease liabilities | 1,119.07%323.08M | 1,763.30%368.76M | -64.59%22.71M | -76.61%26.24M | -82.18%26.5M | -90.06%19.79M | -75.55%64.15M | -61.00%112.18M | -51.14%148.74M | -46.11%199.15M |
Other non current liabilities | 213.88%104.55M | 234.37%104.55M | -44.82%17.1M | -44.39%17.1M | -68.27%33.31M | -69.84%31.27M | -64.78%30.99M | -66.52%30.75M | 19.28%104.97M | 17.82%103.68M |
Total non current liabilities | 4.37%21.95B | 73.38%21.11B | 35.35%22.39B | 8.12%21.44B | -0.68%21.03B | -23.90%12.17B | -25.75%16.54B | -6.08%19.83B | 2.46%21.17B | -9.88%16B |
Total liabilities | 8.48%113.43B | 7.05%91.4B | 14.15%112.26B | 17.19%125.12B | 3.29%104.56B | 2.59%85.38B | 3.95%98.34B | 14.53%106.77B | 19.49%101.23B | 12.43%83.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
Capital reserve funds | -0.08%11.15B | -0.08%11.15B | -0.00%11.16B | 0.00%11.16B | -0.74%11.16B | -0.74%11.16B | 0.09%11.16B | 0.09%11.16B | 1.04%11.24B | 1.04%11.24B |
Surplus reserve funds | 2.20%16.34B | 2.20%16.34B | 2.35%15.99B | 2.35%15.99B | 2.35%15.99B | 2.35%15.99B | 2.02%15.62B | 2.02%15.62B | 2.02%15.62B | 2.02%15.62B |
Retained profit | 13.46%37.59B | 14.06%35.87B | 13.81%34.66B | 12.94%33.08B | 14.12%33.13B | 14.14%31.45B | 13.85%30.46B | 15.90%29.29B | 26.21%29.03B | 22.06%27.55B |
Less:Treasury stock | --51.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -77.98%2.81B | -100.46%-51.22M | 83.42%14.74B | 70.05%14.63B | -36.77%12.75B | -4.06%11.05B | 8.91%8.04B | -23.31%8.61B | 146.94%20.17B | 60.61%11.52B |
Specific reserves | 46.20%677.16M | 58.50%652.25M | 21.27%597.91M | -1.69%524.36M | -0.06%463.16M | 1.86%411.52M | 58.12%493.05M | 41.47%533.36M | 40.67%463.45M | 51.28%404.01M |
Shareholders equity without minority interests | -6.47%71.97B | -8.29%67.42B | 16.44%80.61B | 14.82%78.84B | -3.79%76.95B | 5.33%73.52B | 7.55%69.23B | 2.81%68.67B | 30.27%79.98B | 16.51%69.8B |
Minority interests | 9.27%9.43B | 10.62%9.33B | 8.78%9.33B | 8.77%9.27B | 5.75%8.63B | 5.25%8.43B | 19.73%8.58B | 17.85%8.53B | 18.27%8.16B | 15.29%8.01B |
Total shareholder equity | -4.88%81.4B | -6.35%76.75B | 15.60%89.94B | 14.15%88.12B | -2.91%85.58B | 5.32%81.95B | 8.77%77.81B | 4.28%77.19B | 29.06%88.15B | 16.38%77.81B |
Total liabilityies and equity | 2.47%194.84B | 0.49%168.15B | 14.79%202.2B | 15.91%213.24B | 0.40%190.14B | 3.91%167.33B | 6.02%176.15B | 10.00%183.96B | 23.76%189.38B | 14.30%161.03B |
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