(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -2.13%9.44B | 14.40%10.06B | -10.22%11.38B | 6.37%13.13B | -34.50%9.64B | -24.41%8.8B | -5.73%12.68B | 18.48%12.34B | 12.85%14.72B | -22.23%11.64B |
Notes receivable and accounts receivable | -12.74%195.2M | 77.30%250.02M | 72.16%229.26M | 234.61%232.49M | 311.67%223.71M | 113.80%141.01M | 3.78%133.17M | -60.22%69.48M | -64.69%54.34M | -7.86%65.96M |
-Accounts receivable | -12.74%195.2M | 77.30%250.02M | 72.16%229.26M | 234.61%232.49M | 311.67%223.71M | 113.80%141.01M | 3.78%133.17M | -60.22%69.48M | -64.69%54.34M | -7.86%65.96M |
Other receivables (including interest and dividends) | -38.93%1.04B | -21.17%1.73B | -23.79%1.71B | -21.07%1.74B | -19.29%1.71B | 9.84%2.19B | 13.09%2.24B | 3.83%2.21B | 3.08%2.12B | -24.25%2B |
-Other receivable | -38.93%1.04B | ---- | -23.79%1.71B | ---- | -19.29%1.71B | ---- | 13.09%2.24B | ---- | 3.08%2.12B | ---- |
Advance payment | -30.48%99.55M | 132.72%135.41M | 106.77%126.76M | 92.51%162.48M | 146.54%143.19M | -30.69%58.19M | -20.46%61.3M | 39.86%84.4M | -9.98%58.08M | 54.31%83.95M |
Inventories | -21.56%31.07B | -19.49%34.05B | -16.83%35.62B | -17.53%36.96B | -13.39%39.6B | -11.55%42.29B | -16.90%42.83B | -16.23%44.81B | -18.98%45.73B | -26.27%47.81B |
Non-current assets due within one year | -81.78%154.52M | -60.85%309.52M | 68.68%565.73M | 188.18%808.04M | 215.08%848.06M | 412.39%790.53M | 116.64%335.39M | 208.45%280.4M | 159.97%269.15M | 227.16%154.28M |
Other current assets | -26.27%1.68B | -14.76%2.04B | -6.82%2.17B | -16.51%2.26B | -5.04%2.28B | 4.74%2.39B | 1.57%2.33B | 17.58%2.71B | -12.01%2.4B | -30.25%2.28B |
Total current assets | -19.78%43.68B | -14.27%48.57B | -14.53%51.81B | -11.54%55.3B | -16.68%54.45B | -11.51%56.66B | -12.95%60.62B | -8.97%62.51B | -12.39%65.35B | -25.45%64.03B |
Non Current assets | ||||||||||
Investment real estate | -2.32%7.8B | -3.60%7.83B | 0.02%7.92B | -0.58%7.93B | -0.66%7.98B | 14.97%8.12B | 12.18%7.92B | 16.16%7.98B | 17.36%8.04B | 12.08%7.07B |
Long-term equity investment | -8.68%326.72M | -11.08%328.65M | -20.18%328.02M | -45.23%347.87M | -43.72%357.76M | -25.16%369.59M | -35.97%410.97M | 17.93%635.1M | 17.33%635.74M | -15.59%493.83M |
Long term receivable account | 138.89%395.3M | -33.56%429.93M | -80.91%225.46M | -88.87%146.84M | -87.84%165.47M | -7.49%647.11M | 262.30%1.18B | 333.86%1.32B | 400.08%1.36B | 149.90%699.49M |
Fixed assets | -4.53%2.77B | ---- | -4.86%2.82B | ---- | -4.59%2.9B | ---- | 50.54%2.97B | ---- | 57.32%3.04B | ---- |
Constru in process | 144.99%2.99M | ---- | -78.98%1.22M | ---- | -81.13%1.22M | ---- | -99.47%5.78M | ---- | -99.26%6.48M | ---- |
Intangible assets | 50.50%38.02M | 22.89%20.02M | 27.86%21.31M | 30.17%23.22M | 43.62%25.26M | 63.39%16.29M | 76.71%16.66M | 82.21%17.84M | 67.05%17.59M | -14.96%9.97M |
Long deferred expense | -30.29%17.26M | -24.45%19.93M | -29.25%20.23M | -4.17%28.51M | -23.67%24.75M | 7.95%26.38M | 539.44%28.59M | 293.53%29.75M | 320.26%32.43M | 199.38%24.44M |
Deferred tax assets | -11.35%1.16B | 3.25%1.35B | 2.72%1.36B | 5.89%1.31B | 5.07%1.31B | -1.76%1.31B | -0.04%1.32B | -7.09%1.24B | -1.40%1.25B | -4.70%1.33B |
Usufruct assets | -10.70%35.78M | 1.92%28.01M | -29.93%24.92M | -5.17%41.36M | -15.45%40.07M | -27.22%27.48M | -22.73%35.57M | 1.12%43.62M | -5.12%47.39M | -14.65%37.76M |
Other non current assets | -69.16%8.09M | -51.32%19.58M | -42.44%22.95M | -76.40%10.57M | -45.66%26.24M | -33.67%40.23M | -34.27%39.86M | -29.63%44.77M | -13.01%48.29M | -46.54%60.65M |
Total non current assets | -2.20%12.55B | -4.89%12.83B | -8.49%12.74B | -11.30%12.7B | -11.32%12.83B | 5.26%13.48B | 11.05%13.92B | 18.97%14.31B | 22.07%14.47B | 15.34%12.81B |
Total assets | -16.43%56.23B | -12.47%61.4B | -13.40%64.55B | -11.50%67.99B | -15.71%67.28B | -8.72%70.14B | -9.29%74.54B | -4.81%76.82B | -7.67%79.82B | -20.78%76.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -13.66%5.77B | -14.96%5.7B | -14.96%5.94B | 5.46%6.27B | -13.28%6.68B | 0.91%6.7B | 4.76%6.98B | -17.52%5.94B | 8.95%7.7B | 6.35%6.64B |
-Accounts payable | -13.66%5.77B | -14.96%5.7B | -14.96%5.94B | 5.46%6.27B | -13.28%6.68B | 0.91%6.7B | 4.76%6.98B | -17.52%5.94B | 8.95%7.7B | 6.35%6.64B |
Contract liabilities | -80.31%2.09B | -52.51%6.18B | -30.85%8.21B | -34.34%9.45B | -12.49%10.61B | -0.73%13.02B | -27.86%11.87B | 2.99%14.4B | -32.20%12.12B | -51.98%13.12B |
Advance receipts | -18.00%164.17M | 2.39%156.48M | -6.49%217.66M | -2.25%228.09M | -15.19%200.22M | 63.42%152.82M | 212.97%232.76M | -15.33%233.33M | 2.49%236.09M | -60.01%93.51M |
Salaries payable | -25.17%78.83M | 14.18%147.77M | 14.75%122.17M | 37.44%113.59M | 41.31%105.35M | 74.36%129.42M | 37.64%106.47M | 44.71%82.65M | -21.33%74.55M | -30.39%74.23M |
Taxs payable | -8.33%1.75B | -5.97%1.55B | -10.93%1.49B | -20.29%1.47B | -15.37%1.91B | -20.27%1.65B | -34.18%1.67B | -23.04%1.84B | -13.86%2.25B | -23.48%2.07B |
Other payable (including interest and dividends) | -30.66%1.92B | -14.56%2.8B | -38.15%2.6B | -42.60%2.42B | -34.83%2.77B | -27.09%3.28B | -11.96%4.2B | -5.79%4.21B | 5.11%4.24B | -12.89%4.49B |
-Dividend payable | -99.58%1.16M | -59.26%288.4M | -68.33%288.4M | -30.64%276.16M | -30.64%276.16M | 49.39%707.96M | 79.67%910.67M | 34,159.65%398.16M | 34,159.65%398.16M | 145.93%473.89M |
-Other payable | -23.01%1.92B | ---- | -29.80%2.31B | ---- | -35.26%2.49B | ---- | -22.86%3.29B | ---- | -4.73%3.84B | ---- |
Non current liabilities due within one year | -8.76%8.29B | -11.50%6.28B | -32.05%6.85B | 18.55%9.09B | -21.87%9.09B | -33.63%7.1B | 24.71%10.09B | -9.64%7.67B | 21.23%11.63B | 27.68%10.7B |
Other current liabilities | -65.58%56.96K | -94.11%78.01K | -90.21%114.42K | -97.03%147.46K | -96.67%165.5K | -90.56%1.33M | -90.36%1.17M | -72.87%4.97M | -72.87%4.97M | --14.05M |
Total current liabilities | -36.03%20.06B | -28.76%22.82B | -27.67%25.43B | -15.54%29.04B | -18.07%31.36B | -13.89%32.03B | -9.13%35.16B | -6.79%34.38B | -7.88%38.27B | -26.98%37.19B |
Current liabilities | ||||||||||
Long term loan | 3.64%11.08B | -13.04%11.42B | -16.22%11.63B | -40.75%10.31B | -33.89%10.69B | -20.94%13.13B | -30.16%13.89B | -2.02%17.4B | -8.67%16.18B | -14.37%16.61B |
Bonds payable | -42.41%3.9B | -1.30%6.68B | 31.02%7B | 118.54%6.77B | 83.23%6.77B | 476.75%6.77B | 170.84%5.34B | -2.09%3.1B | -20.67%3.7B | -73.31%1.17B |
Long term account payable | 132.65%5.51B | ---- | 54.35%4.44B | ---- | 10.29%2.37B | ---- | 34.92%2.87B | ---- | -19.18%2.15B | ---- |
Long term salaries pay | 4.43%100.6M | -11.65%89.13M | -10.54%92.13M | -11.34%93.11M | -10.39%96.33M | -6.08%100.89M | -6.66%102.99M | -12.97%105.02M | -5.89%107.51M | -6.66%107.41M |
Long term deferred income | 80.31%34.78M | 1,125.95%31.58M | 80.81%31.75M | -29.86%19.1M | -30.49%19.29M | -6.10%2.58M | 540.08%17.56M | 892.73%27.23M | 911.43%27.75M | 41.17%2.74M |
Lease liabilities | -59.75%4.23M | -8.42%9.71M | -52.15%6M | 17.90%15.77M | -27.78%10.5M | -35.02%10.6M | -39.68%12.54M | -15.14%13.38M | -27.52%14.54M | -40.06%16.31M |
Total non current liabilities | 3.37%20.64B | 6.50%22.66B | 4.33%23.2B | -0.64%22.95B | -9.96%19.96B | 4.52%21.28B | -7.81%22.24B | -2.86%23.09B | -11.90%22.17B | -23.10%20.36B |
Total liabilities | -20.70%40.7B | -14.69%45.48B | -15.27%48.63B | -9.56%51.98B | -15.10%51.32B | -7.38%53.31B | -8.62%57.39B | -5.25%57.48B | -9.40%60.45B | -25.65%57.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.32%1.03B | -61.29%1.02B | 0.06%2.61B |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.32%1.03B | -61.29%1.02B | 0.06%2.61B |
Capital reserve funds | 0.00%3.71B | 0.00%3.71B | 0.00%3.71B | -1.01%3.71B | -1.99%3.71B | -1.37%3.71B | 0.29%3.71B | 1.31%3.75B | 2.32%3.79B | 1.74%3.77B |
Surplus reserve funds | 3.91%1.11B | 0.19%1.07B | 0.19%1.07B | 0.19%1.07B | 0.19%1.07B | 1.94%1.07B | 1.94%1.07B | 1.94%1.07B | 1.94%1.07B | 3.60%1.05B |
Retained profit | 0.57%4.65B | -14.10%4.65B | -18.64%4.63B | -25.71%4.65B | -26.16%4.62B | -15.36%5.41B | -10.96%5.69B | -4.92%6.26B | -0.67%6.26B | 2.86%6.39B |
Other composite income | -64.90%4.97M | 70.18%14.16M | 70.18%14.16M | 70.18%14.16M | 70.18%14.16M | 1,987.42%8.32M | 1,987.42%8.32M | 1,987.42%8.32M | 1,987.42%8.32M | 112.36%398.51K |
Shareholders equity without minority interests | 0.46%12.85B | -5.56%12.81B | -7.60%12.8B | -17.24%12.82B | -17.55%12.79B | -21.04%13.57B | -19.05%13.85B | -10.83%15.49B | -9.03%15.51B | 1.68%17.18B |
Minority interests | -15.40%2.68B | -4.93%3.11B | -5.25%3.12B | -17.35%3.19B | -17.86%3.17B | 55.39%3.27B | 46.53%3.29B | 44.29%3.86B | 44.14%3.86B | -21.71%2.1B |
Total shareholder equity | -2.69%15.53B | -5.44%15.92B | -7.15%15.92B | -17.26%16.01B | -17.61%15.96B | -12.71%16.84B | -11.44%17.14B | -3.48%19.35B | -1.81%19.37B | -1.53%19.29B |
Total liabilityies and equity | -16.43%56.23B | -12.47%61.4B | -13.40%64.55B | -11.50%67.99B | -15.71%67.28B | -8.72%70.14B | -9.29%74.54B | -4.81%76.82B | -7.67%79.82B | -20.78%76.84B |
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 | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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