(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 | 10.41%66.34B | 18.17%68.38B | 3.46%68.43B | -7.54%60.74B | -9.96%60.08B | -16.81%57.87B | 4.13%66.14B | 14.37%65.69B | 2.02%66.72B | 11.65%69.56B |
Transactional financial assets | -79.93%1.97B | -79.44%2.21B | -88.15%1.05B | -66.50%3.14B | -51.48%9.84B | -55.70%10.75B | -66.21%8.9B | -61.87%9.36B | -25.33%20.28B | -9.69%24.28B |
Notes receivable and accounts receivable | -13.74%11.22B | -24.28%10.77B | 53.68%13.74B | 68.24%14.78B | 38.59%13B | 37.27%14.23B | -2.09%8.94B | 3.00%8.79B | 26.56%9.38B | 32.26%10.37B |
-Notes receivable | -13.68%7.54B | -26.33%6.33B | 40.71%8.89B | 65.06%10.28B | 23.50%8.74B | 7.55%8.59B | -19.84%6.32B | -16.26%6.23B | 10.67%7.08B | 21.02%7.99B |
-Accounts receivable | -13.87%3.67B | -21.15%4.45B | 84.93%4.85B | 75.99%4.51B | 84.90%4.26B | 137.15%5.64B | 109.76%2.62B | 133.51%2.56B | 126.19%2.31B | 92.26%2.38B |
Other receivables (including interest and dividends) | 0.99%4.1B | -5.24%3.7B | 0.39%3.85B | -16.47%3.63B | 8.57%4.06B | 18.39%3.9B | 76.32%3.84B | 112.33%4.35B | 99.74%3.74B | 70.15%3.29B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --287.38M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | --3.63B | ---- | 18.39%3.9B | ---- | ---- | ---- | 70.15%3.29B |
Advance payment | -44.60%1.68B | -19.94%2.4B | 42.91%3.4B | 23.40%2.3B | 66.90%3.03B | 152.91%3B | -36.61%2.38B | -38.96%1.86B | -42.82%1.81B | -65.73%1.19B |
Inventories | -1.36%10.3B | -13.05%10.16B | -9.97%9.37B | -3.04%10.74B | 2.53%10.44B | 18.02%11.68B | 12.01%10.4B | 27.16%11.08B | 49.02%10.18B | 41.34%9.9B |
Receivable financing | -24.47%2.12B | -31.61%1.89B | -30.29%2.99B | -21.78%2.63B | -28.96%2.81B | -34.66%2.76B | 34.54%4.29B | 36.32%3.36B | 36.75%3.95B | 37.03%4.23B |
Assets held for sale | --23.54M | --23.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 19.55%1.65B | -6.95%1.7B | 79.89%1.25B | 52.49%1.42B | 116.05%1.38B | 125.94%1.82B | 29.82%696.16M | 18.87%933.28M | -0.45%639.52M | 18.06%807.23M |
Total current assets | -5.01%99.39B | -4.51%101.23B | -1.42%104.09B | -5.73%99.39B | -10.35%104.64B | -14.24%106.02B | -10.47%105.59B | -2.01%105.43B | 1.15%116.71B | 9.21%123.62B |
Non Current assets | ||||||||||
Other equity investment | -37.05%1.27B | -42.03%1.35B | -54.65%1.48B | -54.58%1.66B | -51.39%2.01B | 167.29%2.33B | 1,063.54%3.25B | 1,055.15%3.65B | 1,307.55%4.14B | 122.34%869.9M |
Other non-current financial assets | ---- | ---- | 2.83%1.03B | 2.64%1.03B | -66.03%1.02B | -66.32%1B | -52.22%1B | -70.71%1B | --3.01B | --2.97B |
Investment real estate | -26.05%53.25M | -24.89%55.14M | -22.93%56.41M | -23.86%56.9M | -4.63%72.01M | -3.86%73.41M | -10.72%73.2M | -10.57%74.74M | -9.27%75.5M | -9.27%76.36M |
Long-term equity investment | 14.17%7.82B | 14.32%7.77B | 20.29%7.14B | 14.43%7.01B | 15.21%6.85B | 22.11%6.79B | 26.62%5.94B | 38.65%6.12B | 36.29%5.95B | 30.78%5.56B |
Fixed assets | ---- | ---- | ---- | 14.33%82.27B | ---- | 22.04%81.18B | ---- | 15.25%71.96B | ---- | 5.13%66.52B |
Constru in process | ---- | ---- | ---- | 61.50%9.14B | ---- | 22.30%6.89B | ---- | 35.67%5.66B | ---- | 66.61%5.63B |
Construction materials | ---- | ---- | ---- | 93.27%2.02B | ---- | -8.70%1.5B | ---- | -31.15%1.05B | ---- | 23.33%1.64B |
Intangible assets | 0.74%32.39B | 1.26%32.44B | 31.15%32.17B | 50.20%32.19B | 54.88%32.15B | 75.65%32.04B | 71.69%24.53B | 53.35%21.43B | 52.26%20.76B | 33.04%18.24B |
Goodwill | 0.02%1.15B | 0.10%1.15B | 23.19%1.15B | 23.84%1.15B | 30.91%1.15B | 30.81%1.15B | 61.50%930.28M | 60.65%925.4M | 52.08%876.04M | 52.08%876.04M |
Deferred tax assets | 21.97%1.62B | 24.41%1.55B | 3.24%1.39B | 40.45%1.39B | 68.90%1.33B | 64.75%1.25B | 35.04%1.34B | -0.06%990.49M | -1.55%785.44M | -11.00%758.06M |
Usufruct assets | 143.95%331.06M | 132.44%339.9M | 0.97%132.2M | 1.97%136.88M | 9.55%135.71M | 12.06%146.23M | 72.30%130.93M | 110.05%134.23M | 66.33%123.88M | 40.75%130.49M |
Other non current assets | 15.30%4.04B | 13.61%4.11B | -66.57%3.32B | -64.46%3.74B | 11.31%3.51B | -1.11%3.62B | 548.48%9.92B | 684.54%10.52B | 360.95%3.15B | 410.79%3.66B |
Total non current assets | 4.86%145.78B | 5.19%145.12B | 11.55%142.98B | 14.79%141.79B | 21.65%139.03B | 29.01%137.96B | 36.30%128.18B | 32.37%123.53B | 30.17%114.28B | 20.62%106.94B |
Total assets | 0.62%245.17B | 0.98%246.36B | 5.69%247.07B | 5.34%241.18B | 5.48%243.66B | 5.82%243.98B | 10.28%233.77B | 13.96%228.95B | 13.69%231B | 14.22%230.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.37%3.84B | -55.37%4.48B | -1.88%8.04B | 18.45%10.95B | 90.47%9.69B | 205.11%10.04B | 240.75%8.2B | 365.28%9.24B | 135.74%5.09B | 65.96%3.29B |
Notes payable and accounts payable | 10.60%6.14B | -4.85%6.65B | 5.54%5.56B | 8.27%5.29B | 3.72%5.55B | 2.42%6.99B | -11.27%5.27B | -16.46%4.89B | 15.20%5.35B | 42.75%6.83B |
-Notes payable | 24.60%309.76M | 27.51%269.94M | -30.73%134.17M | -34.33%131.79M | 351.99%248.59M | 236.02%211.7M | 93.70%193.7M | 442.43%200.7M | --55M | --63M |
-Accounts payable | 9.95%5.83B | -5.86%6.38B | 6.93%5.43B | 10.10%5.16B | 0.10%5.3B | 0.25%6.78B | -13.07%5.08B | -19.37%4.69B | 14.02%5.29B | 41.43%6.76B |
Contract liabilities | -20.60%2.9B | -19.20%2.89B | 1.27%3.87B | 7.81%3.3B | 24.20%3.65B | 9.91%3.58B | -35.92%3.82B | -14.40%3.06B | -28.03%2.94B | -23.33%3.25B |
Salaries payable | -54.24%57.62M | -7.72%1.51B | 30.59%1.05B | -33.74%395.27M | 35.50%125.93M | 5.22%1.64B | 614.54%804.72M | 296.32%596.57M | -52.56%92.94M | 14.23%1.56B |
Taxs payable | -23.22%1.66B | 7.61%2.3B | 11.76%2.36B | 0.86%2.45B | -30.51%2.16B | -61.07%2.14B | -50.37%2.11B | -31.79%2.43B | -29.47%3.11B | -8.26%5.49B |
Other payable (including interest and dividends) | 2.47%8.81B | 2.68%9.07B | -7.69%8.69B | 17.47%8.47B | 61.46%8.59B | 18.70%8.84B | 109.74%9.41B | 65.99%7.21B | 42.89%5.32B | 75.65%7.44B |
-Other payable | ---- | ---- | ---- | 17.47%8.47B | ---- | 18.70%8.84B | ---- | 65.99%7.21B | ---- | 75.65%7.44B |
Non current liabilities due within one year | 16.69%2.92B | 21.87%2.87B | -70.04%1.49B | -69.09%1.54B | -39.87%2.51B | -51.16%2.35B | 367.55%4.98B | 241.04%4.99B | 114.23%4.17B | 180.85%4.82B |
Total current liabilities | -18.44%26.32B | -16.30%29.77B | -10.20%31.06B | -0.07%32.4B | 23.80%32.28B | 8.86%35.57B | 42.77%34.59B | 54.87%32.42B | 23.18%26.07B | 34.44%32.68B |
Current liabilities | ||||||||||
Long term loan | 65.34%16.69B | 61.14%15.61B | 135.44%16.63B | 78.31%11.34B | 62.35%10.1B | 158.52%9.69B | 125.23%7.06B | 116.40%6.36B | 104.23%6.22B | 1.42%3.75B |
Deferred tax liabilities | 0.39%1.65B | -4.47%1.62B | 14.52%1.63B | 27.55%1.71B | 33.16%1.64B | 32.97%1.69B | 41.02%1.42B | 46.61%1.34B | 52.58%1.23B | 64.91%1.27B |
Long term deferred income | 27.08%900.42M | 31.10%870.47M | 33.09%824.62M | 35.38%839.04M | 19.33%708.54M | 11.42%663.99M | 9.30%619.6M | 8.41%619.76M | 14.05%593.75M | 11.92%595.93M |
Lease liabilities | 299.75%190.26M | 253.29%198.02M | -13.36%42.62M | -11.10%47.07M | 6.06%47.59M | 12.90%56.05M | 83.06%49.19M | 247.82%52.95M | 124.88%44.87M | 35.55%49.65M |
Total non current liabilities | 53.81%19.7B | 49.54%18.56B | 104.99%19.39B | 63.45%14.21B | 51.66%12.81B | 106.10%12.41B | 10.17%9.46B | 4.69%8.69B | 1.89%8.44B | -32.58%6.02B |
Total liabilities | 2.08%46.02B | 0.73%48.34B | 14.53%50.45B | 13.36%46.61B | 30.62%45.08B | 23.99%47.98B | 34.24%44.05B | 40.61%41.11B | 17.19%34.51B | 16.43%38.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
Capital reserve funds | 0.69%10.6B | 1.98%10.72B | 1.17%10.59B | 0.56%10.52B | 0.28%10.52B | -0.02%10.51B | 0.44%10.47B | -0.90%10.47B | -0.84%10.49B | -3.37%10.52B |
Surplus reserve funds | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
Retained profit | 0.90%170.51B | 1.54%169B | 1.28%167.27B | 1.53%165.07B | -0.74%168.99B | 0.68%166.44B | 6.90%165.15B | 10.60%162.57B | 14.20%170.24B | 15.35%165.32B |
Less:Treasury stock | --500.59M | --339.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -48.95%-2.43B | -63.94%-2.35B | 30.05%-2.19B | -4.98%-2.1B | -220.30%-1.63B | -1,794.21%-1.43B | -1,395.30%-3.13B | -1,250.71%-2B | -465.49%-509.49M | -493.29%-75.62M |
Specific reserves | 37.23%373.86M | 139.51%402.58M | 190.91%548.31M | 285.31%442.81M | 257.11%272.42M | --168.09M | --188.48M | --114.92M | --76.29M | ---- |
Shareholders equity without minority interests | 0.21%186.49B | 0.95%185.39B | 1.96%184.17B | 1.55%181.88B | -1.14%186.11B | -0.04%183.64B | 4.62%180.63B | 8.32%179.1B | 12.38%188.25B | 13.28%183.71B |
Minority interests | 1.50%12.66B | 2.24%12.63B | 36.98%12.45B | 45.25%12.69B | 51.60%12.47B | 51.64%12.35B | 39.57%9.09B | 38.24%8.74B | 32.50%8.23B | 26.39%8.15B |
Total shareholder equity | 0.29%199.15B | 1.03%198.02B | 3.64%196.62B | 3.59%194.58B | 1.07%198.58B | 2.16%195.99B | 5.89%189.72B | 9.42%187.84B | 13.10%196.48B | 13.78%191.86B |
Total liabilityies and equity | 0.62%245.17B | 0.98%246.36B | 5.69%247.07B | 5.34%241.18B | 5.48%243.66B | 5.82%243.98B | 10.28%233.77B | 13.96%228.95B | 13.69%231B | 14.22%230.56B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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