(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 | 11.71%21.15B | -8.87%18.45B | -18.51%17.24B | 5.53%20.68B | -18.74%18.93B | 42.34%20.24B | 55.03%21.15B | 11.92%19.6B | 47.70%23.3B | 18.96%14.22B |
Transactional financial assets | -11.51%5.45B | 4.19%5.31B | 25.25%5.48B | 22.44%5.93B | 80.52%6.16B | 73.54%5.09B | 48.09%4.38B | 98.73%4.84B | 35.08%3.41B | 52.07%2.94B |
Notes receivable and accounts receivable | -3.22%8.52B | -3.65%8.33B | -5.99%8.55B | -5.21%8.93B | 159.97%8.8B | 253.60%8.65B | 425.57%9.09B | 517.68%9.43B | 129.55%3.38B | 114.22%2.45B |
-Notes receivable | -29.55%390.94M | -24.17%553.12M | -26.92%497.25M | -2.52%517.28M | --554.9M | --729.42M | --680.43M | --530.65M | ---- | ---- |
-Accounts receivable | -1.45%8.13B | -1.76%7.78B | -4.29%8.05B | -5.37%8.42B | 143.58%8.24B | 223.77%7.92B | 386.24%8.41B | 482.90%8.9B | 129.55%3.38B | 114.22%2.45B |
Other receivables (including interest and dividends) | -0.57%3.53B | -22.49%2.83B | -39.24%2.5B | -36.43%2.29B | 162.52%3.55B | 163.84%3.66B | 169.41%4.12B | 157.44%3.6B | 2.37%1.35B | 15.95%1.39B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.03M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | -30.03%61.84M | 321.13%65.61M | 73.13%45.63M | ---- | 71.59%88.37M | -47.29%15.58M | -4.13%26.36M |
-Other receivable | ---- | ---- | ---- | -36.59%2.23B | ---- | 165.60%3.61B | ---- | 160.73%3.51B | --1.33B | 16.43%1.36B |
Contractual assets | -14.51%1.09B | -6.79%1.14B | 12.10%1.17B | 20.50%1.2B | --1.28B | --1.23B | --1.05B | --997.42M | ---- | ---- |
Advance payment | 5.92%3.46B | -29.46%2.68B | -11.67%3.23B | 0.34%3.06B | 61.40%3.27B | 112.92%3.8B | 56.43%3.65B | 37.44%3.05B | -9.19%2.02B | 26.41%1.78B |
Inventories | -0.11%30.57B | 4.22%29.29B | 5.59%32.43B | 1.68%31.19B | 34.99%30.6B | 45.55%28.1B | 58.40%30.71B | 85.01%30.67B | 33.06%22.67B | 6.89%19.31B |
Receivable financing | -3.98%1.79B | -6.44%2.8B | 23.80%2.43B | -21.29%2.04B | 20.03%1.87B | 52.77%2.99B | -9.84%1.96B | 45.07%2.6B | -21.32%1.56B | 23.62%1.96B |
Assets held for sale | --23.14M | --26.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 40.51%965.53M | 2.13%708.23M | -42.44%482.74M | -44.36%472.29M | 7,599.97%687.14M | 7,670.63%693.45M | 4,906.78%838.7M | 5,107.42%848.83M | -71.07%8.92M | -77.83%8.92M |
Other current assets | 12.75%6.06B | 16.76%6.06B | -4.27%5.56B | 12.67%5B | 30.91%5.37B | 72.07%5.19B | 34.37%5.81B | 104.05%4.44B | 108.34%4.1B | 55.41%3.02B |
Total current assets | 2.60%82.6B | -2.53%77.63B | -4.46%79.07B | 0.91%80.8B | 30.26%80.51B | 69.22%79.64B | 72.06%82.77B | 75.40%80.07B | 39.40%61.81B | 19.87%47.06B |
Non Current assets | ||||||||||
Debt investment | 199.37%971.98M | 17.93%379.66M | 88.29%376.53M | 77.75%373.64M | -30.87%324.68M | -31.23%321.93M | -56.25%199.98M | -53.82%210.2M | 81.99%469.63M | 83.00%468.14M |
Other equity investment | 32.13%16.57B | 30.09%13.72B | 37.55%12.66B | 84.72%13.46B | 17.50%12.54B | 12.00%10.55B | 19.24%9.2B | -14.18%7.29B | 68.23%10.67B | 45.25%9.42B |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%62.5M | 0.00%62.5M | 66.67%62.5M |
Investment real estate | -30.13%313.69M | -27.07%327.3M | 43.07%474.11M | 40.08%454.87M | 380.69%448.94M | 282.03%448.78M | 178.28%331.39M | 169.03%324.71M | -23.73%93.39M | -5.32%117.47M |
Long-term equity investment | 26.57%32.69B | 26.19%31.63B | 100.00%29.57B | 96.37%27.01B | 125.63%25.83B | 160.35%25.07B | 75.18%14.78B | 81.57%13.76B | 60.31%11.45B | 35.62%9.63B |
Fixed assets | ---- | ---- | ---- | 17.73%79.43B | ---- | 30.85%72.75B | ---- | 40.22%67.47B | ---- | 14.53%55.6B |
Constru in process | ---- | ---- | ---- | 66.76%25.93B | ---- | 17.08%21.62B | ---- | -20.00%15.55B | ---- | 23.84%18.46B |
Construction materials | ---- | ---- | ---- | 914.10%882.52M | ---- | 198.11%249.49M | ---- | -76.75%87.02M | ---- | -74.33%83.69M |
Intangible assets | -0.07%67.74B | -0.57%67.89B | 1.57%69.06B | 7.94%68.9B | 29.92%67.78B | 43.65%68.28B | 41.17%67.99B | 32.23%63.83B | 11.77%52.17B | 1.65%47.53B |
Goodwill | -3.56%692.16M | -3.56%692.16M | -7.17%749.89M | -7.69%749.89M | 128.47%717.72M | 128.47%717.72M | 157.16%807.86M | 158.60%812.39M | 0.00%314.15M | 0.00%314.15M |
Long deferred expense | 16.72%2.54B | 23.00%2.53B | 24.42%2.46B | 15.90%2.16B | 3.65%2.18B | 19.47%2.06B | 20.05%1.98B | 33.34%1.86B | 47.65%2.1B | 32.46%1.72B |
Deferred tax assets | 30.41%2.22B | 26.22%2.08B | 12.75%1.75B | 11.82%1.82B | 19.16%1.71B | 24.26%1.65B | 28.47%1.56B | 33.44%1.63B | 3.98%1.43B | 12.06%1.33B |
Usufruct assets | -5.65%338.44M | 0.63%334.37M | -2.83%327.66M | -1.62%344.61M | 65.45%358.7M | 53.10%332.28M | 58.66%337.2M | 53.24%350.27M | -6.65%216.81M | -8.91%217.03M |
Other non current assets | 25.70%29.18B | 26.95%28.39B | 32.91%25.55B | 32.61%24.23B | 36.62%23.22B | 34.89%22.37B | 13.82%19.23B | 7.80%18.27B | 3.24%16.99B | 7.16%16.58B |
Total non current assets | 16.37%273.3B | 17.22%265.38B | 23.39%251.73B | 28.33%245.75B | 36.73%234.85B | 40.16%226.4B | 30.88%204B | 25.15%191.5B | 17.62%171.77B | 12.92%161.53B |
Total assets | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B | 35.02%315.36B | 46.72%306.04B | 40.59%286.77B | 36.70%271.57B | 22.69%233.57B | 14.42%208.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.83%24.16B | -11.31%20.99B | 5.44%25.34B | 20.91%25.2B | 15.07%24.61B | 29.83%23.67B | 20.77%24.03B | 1.54%20.84B | 0.21%21.39B | -12.02%18.23B |
Transactional financial liabilities | 35.57%1.92B | 212.45%1.69B | 6.74%865M | 119.44%1.09B | 48.61%1.41B | 244.68%540.5M | 73.36%810.35M | -2.68%496.62M | 17.05%951.66M | -75.78%156.81M |
Notes payable and accounts payable | 20.02%15.8B | 20.69%16.28B | 21.41%16.12B | -6.53%13.91B | 38.96%13.17B | 72.18%13.49B | 131.89%13.28B | 188.67%14.89B | 33.02%9.47B | 20.59%7.84B |
-Notes payable | -15.20%1.08B | 6.93%1.86B | -16.70%1.24B | -47.37%918.65M | 194.53%1.27B | 340.05%1.74B | 150.08%1.49B | 237.33%1.75B | -67.22%430.98M | -58.73%394.38M |
-Accounts payable | 23.77%14.72B | 22.72%14.43B | 26.22%14.88B | -1.10%13B | 31.55%11.9B | 57.98%11.76B | 129.78%11.79B | 183.24%13.14B | 55.71%9.04B | 34.27%7.44B |
Contract liabilities | -12.21%6.61B | -16.84%6.16B | -14.46%7.7B | -13.09%7.54B | 592.98%7.53B | 1,003.06%7.41B | 808.95%9B | 941.33%8.67B | 56.16%1.09B | 48.43%671.96M |
Advance receipts | -2.36%85.81M | -2.01%86.86M | -2.00%87.09M | -1.43%87.74M | --87.89M | --88.65M | --88.86M | --89.02M | ---- | ---- |
Salaries payable | 22.95%1.84B | 25.54%2.83B | 46.79%2.01B | 45.37%1.68B | 63.70%1.5B | 40.31%2.25B | 25.39%1.37B | 28.09%1.16B | 9.35%914.73M | 21.80%1.6B |
Taxs payable | 12.61%3.84B | 9.32%3.44B | -16.37%3B | -23.24%2.9B | -19.33%3.41B | -22.17%3.14B | 9.85%3.58B | 24.51%3.78B | 50.12%4.22B | 114.88%4.04B |
Other payable (including interest and dividends) | 23.74%13.01B | 41.42%13.93B | 47.46%11.41B | 17.59%9.28B | 43.73%10.51B | 29.33%9.85B | -0.43%7.74B | -26.32%7.89B | -3.93%7.31B | 3.30%7.61B |
-Dividend payable | 228.23%973.81M | 443.75%1.7B | ---- | 2,188.80%331.52M | 225.07%296.68M | -6.36%312.35M | ---- | -99.54%14.48M | 16.37%91.27M | 6,668.03%333.55M |
-Other payable | ---- | ---- | ---- | 13.60%8.95B | ---- | 30.97%9.54B | ---- | 4.38%7.88B | ---- | -1.16%7.28B |
Hold and for sell liabilities | --12.15M | --12.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 114.99%19.34B | 135.82%18.03B | 297.10%14.03B | 43.00%10.83B | 6.22%8.99B | -19.27%7.65B | -64.04%3.53B | -16.28%7.58B | 8.89%8.47B | 18.74%9.47B |
Other current liabilities | -68.34%800.47M | -76.08%736.94M | -25.86%774.37M | -24.36%2B | 11.92%2.53B | 354.26%3.08B | 24.61%1.04B | 117.85%2.65B | 88.77%2.26B | 292.17%678.09M |
Total current liabilities | 18.53%87.41B | 18.28%84.18B | 26.14%81.34B | 9.54%74.53B | 31.50%73.74B | 41.48%71.17B | 29.29%64.49B | 30.99%68.04B | 11.69%56.08B | 6.95%50.3B |
Current liabilities | ||||||||||
Long term loan | 11.85%77.95B | 12.66%77.53B | 14.99%72.1B | 39.65%74.68B | 50.71%69.7B | 90.49%68.82B | 90.87%62.7B | 69.28%53.48B | 51.08%46.25B | 24.22%36.13B |
Bonds payable | 8.88%24.82B | 5.93%25.29B | 3.26%23.69B | 7.58%23.84B | 54.53%22.8B | 67.54%23.87B | 60.95%22.94B | 88.51%22.16B | 0.50%14.75B | -11.56%14.25B |
Preferred stock | 2.97%1.09B | 1.70%1.06B | 6.06%1.13B | 4.01%1.08B | 9.59%1.06B | 9.24%1.04B | --1.06B | --1.04B | --965.43M | -2.29%956.36M |
Long term salaries pay | -17.80%59.09M | -12.14%63.43M | -3.68%71.14M | -1.76%74.52M | -8.68%71.89M | -8.68%72.19M | --73.86M | --75.86M | --78.72M | 36.58%79.06M |
Estimate liabilities | -5.67%4.29B | 11.09%4.31B | 21.50%4.7B | 22.38%4.75B | 22.91%4.55B | 4.87%3.88B | 18.13%3.87B | 14.37%3.88B | -9.24%3.7B | -9.36%3.7B |
Deferred tax liabilities | -1.61%7.34B | -0.15%7.47B | 7.71%7.44B | 13.72%7.76B | 20.24%7.46B | 17.97%7.48B | 7.17%6.91B | 5.64%6.82B | -4.70%6.2B | -3.08%6.34B |
Long term deferred income | -11.01%616.43M | -10.27%628.72M | -6.05%675.11M | -7.16%668.11M | 71.44%692.67M | 76.27%700.66M | 73.52%718.6M | 67.81%719.64M | -9.50%404.02M | -12.97%397.49M |
Lease liabilities | -63.61%76.65M | -63.60%81.01M | -27.80%168.46M | -23.56%190.73M | 9.66%210.65M | 20.84%222.59M | 46.45%233.33M | 52.09%249.51M | 6.26%192.09M | 6.65%184.2M |
Other non current liabilities | -20.08%1.64B | -21.14%1.66B | -23.90%1.59B | 15.83%2.35B | 3.70%2.05B | 7.13%2.1B | -6.84%2.08B | -8.99%2.03B | -11.90%1.97B | -12.12%1.96B |
Total non current liabilities | 8.39%120.07B | 9.09%120.46B | 10.94%113.92B | 27.54%117.94B | 45.72%110.78B | 68.85%110.42B | 65.98%102.68B | 58.61%92.47B | 25.13%76.02B | 7.77%65.4B |
Total liabilities | 12.44%207.48B | 12.70%204.64B | 16.80%195.26B | 19.91%192.47B | 39.69%184.52B | 56.95%181.59B | 49.60%167.17B | 45.60%160.51B | 19.05%132.1B | 7.41%115.7B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.00%2.63B | -0.00%2.63B | 0.01%2.63B | 0.01%2.63B | 3.36%2.63B | 3.75%2.63B |
Capital reserve funds | 0.77%25.77B | 1.23%25.87B | 0.98%25.59B | 1.04%25.57B | 1.27%25.57B | 1.37%25.55B | 0.75%25.34B | 0.82%25.3B | 32.47%25.25B | 35.44%25.21B |
Surplus reserve funds | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 3.61%1.37B | 3.61%1.37B | 3.61%1.37B | 3.61%1.37B |
Retained profit | 25.47%75.53B | 26.50%69.27B | 27.77%65.65B | 26.28%59.79B | 30.57%60.2B | 36.96%54.76B | 43.16%51.38B | 51.56%47.35B | 52.37%46.11B | 44.09%39.98B |
Less:Treasury stock | 33.10%643.21M | 59.27%778.09M | -28.98%321.22M | -28.98%321.22M | 2.42%483.26M | 2.70%488.54M | -2.43%452.31M | -2.43%452.31M | --471.85M | --475.71M |
Other composite income | 82.91%11.75B | 77.04%8.96B | 105.81%8.17B | 746.94%9.8B | 82.87%6.42B | 129.08%5.06B | 224.79%3.97B | -51.71%1.16B | 880.45%3.51B | 171.91%2.21B |
Specific reserves | 237.58%268.97M | 209.51%187.67M | 76.01%172.95M | -7.69%105.43M | -38.27%79.68M | -46.47%60.63M | -38.60%98.27M | -36.04%114.21M | -20.29%129.08M | -26.77%113.28M |
Shareholders equity without minority interests | 21.80%116.68B | 20.87%107.51B | 22.44%103.26B | 27.72%98.94B | 21.99%95.79B | 25.21%88.94B | 19.80%84.33B | 15.82%77.47B | 32.95%78.53B | 25.64%71.03B |
Minority interests | -9.40%31.75B | -13.11%30.86B | -8.44%32.29B | 4.61%35.14B | 52.72%35.05B | 62.43%35.51B | 61.49%35.27B | 55.99%33.59B | 12.77%22.95B | 21.07%21.86B |
Total shareholder equity | 13.44%148.43B | 11.17%138.36B | 13.33%135.55B | 20.73%134.08B | 28.94%130.84B | 33.97%124.46B | 29.67%119.6B | 25.60%111.06B | 27.78%101.48B | 24.53%92.9B |
Total liabilityies and equity | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B | 35.02%315.36B | 46.72%306.04B | 40.59%286.77B | 36.70%271.57B | 22.69%233.57B | 14.42%208.59B |
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