(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 | 10.62%40.01B | 15.55%48.64B | 9.94%35.8B | 12.75%40.81B | 0.15%36.17B | -5.08%42.09B | -20.03%32.56B | -1.70%36.19B | -6.31%36.12B | 14.09%44.34B |
Transactional financial assets | -11.16%1.03B | -6.87%1.02B | 3.51%1.04B | 6.40%1.08B | 2.16%1.15B | -3.71%1.1B | 79.29%1.01B | 152.25%1.01B | 284.48%1.13B | 284.53%1.14B |
Notes receivable and accounts receivable | 1.75%34.97B | 4.02%34.76B | -1.86%36.1B | 6.92%36.14B | 7.20%34.37B | 5.46%33.42B | 30.26%36.79B | 21.30%33.8B | 25.41%32.06B | 27.30%31.69B |
-Notes receivable | -9.95%7.94B | 1.59%8.51B | -8.18%8.08B | 0.03%8.39B | -6.52%8.82B | -15.25%8.38B | 28.55%8.8B | 16.49%8.39B | 33.84%9.44B | 34.76%9.88B |
-Accounts receivable | 5.80%27.02B | 4.84%26.25B | 0.12%28.02B | 9.19%27.75B | 12.93%25.54B | 14.85%25.04B | 30.81%27.99B | 22.98%25.42B | 22.20%22.62B | 24.19%21.81B |
Other receivables (including interest and dividends) | 24.23%6.76B | 9.61%5.16B | 8.35%5.24B | 7.02%4.75B | 1.39%5.44B | 10.29%4.71B | 9.17%4.84B | 18.49%4.44B | 41.25%5.37B | 23.62%4.27B |
-Dividend receivable | -86.95%10.52M | -86.95%10.52M | 4,514.48%10.64M | 4,339.19%10.23M | 51,543.83%80.56M | 51,543.83%80.56M | 47.86%230.66K | -14.36%230.46K | -42.03%156K | 0.00%156K |
-Accrued interest receivable | 31.23%198.58M | 1.35%224.73M | -17.53%209.12M | -0.85%191.85M | -8.85%151.33M | 26.69%221.74M | 43.13%253.57M | -3.57%193.49M | -1.65%166.03M | 32.57%175.03M |
-Other receivable | 25.74%6.55B | 11.79%4.93B | 9.56%5.02B | 7.15%4.55B | 0.17%5.21B | 7.63%4.41B | 7.76%4.58B | 19.74%4.25B | 43.25%5.2B | 23.26%4.09B |
Contractual assets | 21.04%49.04B | 31.35%46.21B | 33.17%47.67B | 29.06%46.98B | 16.80%40.52B | 16.23%35.18B | 36.21%35.79B | 41.76%36.4B | 44.80%34.69B | 27.79%30.26B |
Advance payment | 5.36%20.41B | 4.59%17.83B | 41.88%23B | 25.00%19.43B | 12.98%19.37B | 11.52%17.04B | 0.46%16.21B | 14.87%15.54B | 59.50%17.15B | 128.04%15.28B |
Inventories | 2.80%7.18B | -10.97%5.51B | -0.35%7.11B | -4.68%6.52B | 13.77%6.99B | 18.61%6.19B | -1.30%7.14B | 48.38%6.84B | 36.84%6.14B | 24.24%5.22B |
Receivable financing | -4.29%3.33B | -4.64%3.29B | -0.07%3.87B | 2.68%3.5B | 28.74%3.48B | 30.19%3.45B | 40.04%3.88B | 71.28%3.41B | -0.23%2.71B | 14.59%2.65B |
Non-current assets due within one year | -28.10%1.37B | 12.20%1.92B | 65.75%1.94B | 62.24%1.92B | 52.34%1.91B | 56.98%1.71B | 884.96%1.17B | 884.92%1.19B | 543.76%1.25B | 459.87%1.09B |
Other current assets | -10.00%3B | -6.19%3.13B | 97.26%4.53B | 64.95%3.82B | 47.66%3.34B | 57.89%3.33B | 28.95%2.3B | 69.81%2.31B | 68.19%2.26B | 59.58%2.11B |
Total current assets | 9.93%170.1B | 12.46%169.39B | 17.75%167.98B | 16.96%166.43B | 11.42%154.73B | 9.10%150.62B | 11.22%142.66B | 22.55%142.3B | 24.38%138.86B | 30.33%138.06B |
Non Current assets | ||||||||||
Debt investment | -52.17%12.95M | -39.52%16.38M | -2.79%16.18M | -59.71%13.72M | -68.05%27.08M | -72.43%27.08M | -91.14%16.64M | -81.87%34.04M | -54.86%84.76M | -47.67%98.24M |
Other debt investment | 9.48%1.19B | -9.61%1.01B | -23.99%925.84M | -3.32%1.15B | -27.04%1.08B | 19.66%1.12B | 7.69%1.22B | 7.97%1.19B | 71.02%1.48B | 15.68%935.79M |
Other equity investment | 10.83%1.07B | 32.01%1.06B | 97.77%1.08B | 80.38%987.14M | 80.37%969.48M | 53.09%804.46M | -40.08%545.87M | -20.31%547.25M | 8.57%537.51M | 17.13%525.48M |
Other non-current financial assets | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 1.09%92.59M | 0.00%92.59M | --92.59M | --92.59M | --91.59M | --92.59M |
Investment real estate | -11.52%1.31B | 3.69%1.55B | 17.94%1.67B | 3.10%1.47B | 14.63%1.48B | 15.16%1.5B | 52.73%1.42B | 63.76%1.42B | 47.45%1.29B | 45.80%1.3B |
Long-term equity investment | 2.87%2.38B | 11.77%2.43B | 1.88%2.37B | 4.76%2.3B | 6.92%2.31B | 7.89%2.18B | 42.23%2.33B | 33.90%2.19B | 41.58%2.16B | 32.68%2.02B |
Long term receivable account | -44.45%2.83B | -23.45%3.89B | -25.66%4.31B | -12.10%4.97B | -4.24%5.09B | -4.23%5.09B | -18.73%5.8B | -2.81%5.65B | -24.66%5.32B | -25.91%5.31B |
Fixed assets | ---- | ---- | ---- | 12.18%13.83B | ---- | 13.02%12.57B | ---- | 11.82%12.33B | ---- | -2.32%11.12B |
Fixed assets liquidation | ---- | ---- | ---- | -22.68%3.66M | ---- | 5,357.03%4.73M | ---- | 334.73%4.74M | ---- | -169.66%-89.92K |
Constru in process | ---- | ---- | ---- | 23.86%4.41B | ---- | 18.12%4.72B | ---- | 210.69%3.56B | ---- | 722.94%3.99B |
Construction materials | ---- | ---- | ---- | 200.27%1.2M | ---- | 47.46%973.18K | ---- | --400.7K | ---- | --659.97K |
Intangible assets | 16.82%4.59B | 19.61%4.54B | 1.88%3.84B | 7.47%3.75B | 11.01%3.93B | 7.04%3.8B | 30.19%3.77B | 23.68%3.49B | 24.29%3.54B | 48.57%3.55B |
Development expenditure | 873.60%99.08M | 1,045.66%95.03M | 105.56%16.66M | 127.38%13.09M | 176.32%10.18M | 154.16%8.29M | 60.33%8.11M | 13.86%5.76M | -27.15%3.68M | -35.44%3.26M |
Goodwill | 78.05%34.79M | 78.05%34.79M | 0.00%19.54M | 0.00%19.54M | 0.00%19.54M | 0.00%19.54M | --19.54M | --19.54M | --19.54M | --19.54M |
Long deferred expense | 9.11%500.25M | 100.44%506.28M | 102.61%523.8M | 98.80%477.67M | 95.80%458.47M | 45.05%252.59M | 403.28%258.53M | 481.76%240.28M | 448.81%234.15M | 362.86%174.13M |
Deferred tax assets | 19.52%1.41B | 21.21%1.39B | 56.29%1.54B | 47.82%1.49B | 16.43%1.18B | 18.29%1.15B | 4.25%986.16M | 3.55%1.01B | 6.81%1.01B | 1.91%968.11M |
Usufruct assets | 31.58%2.01B | 55.89%2B | 88.79%1.92B | 97.29%1.99B | 46.90%1.53B | 23.94%1.28B | 572.78%1.02B | 594.57%1.01B | 1,973.48%1.04B | --1.03B |
Other non current assets | 6.86%3.68B | 13.26%4.01B | 13.05%3.59B | 26.40%4.16B | 53.93%3.44B | 41.87%3.54B | 1,023.11%3.18B | 1,209.72%3.29B | 1,274.89%2.24B | 1,565.69%2.5B |
Total non current assets | 10.94%49.61B | 13.16%49.73B | 5.30%43.73B | 10.43%44.13B | 14.65%44.71B | 10.31%43.94B | 19.94%41.53B | 28.55%39.96B | 25.65%39B | 32.43%39.84B |
Total assets | 10.16%219.71B | 12.62%219.12B | 14.94%211.71B | 15.53%210.55B | 12.13%199.44B | 9.37%194.57B | 13.07%184.19B | 23.81%182.25B | 24.65%177.87B | 30.80%177.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 132.44%1.26B | 61.84%875.14M | -18.94%752.51M | -42.12%715.77M | -51.87%544.01M | 4.31%540.74M | 421.14%928.29M | 379.60%1.24B | 425.03%1.13B | 62.31%518.39M |
Notes payable and accounts payable | 12.59%83.98B | 25.31%87.45B | 18.69%83.88B | 28.98%84.58B | 24.05%74.59B | 10.18%69.79B | 32.21%70.67B | 28.86%65.58B | 27.01%60.13B | 20.93%63.34B |
-Notes payable | -5.68%9.33B | 23.47%11.46B | 32.41%11.25B | 48.14%10.45B | 38.83%9.89B | 29.41%9.28B | 68.31%8.5B | 80.34%7.06B | 88.76%7.12B | 101.44%7.17B |
-Accounts payable | 15.38%74.65B | 25.60%76B | 16.82%72.63B | 26.67%74.13B | 22.06%64.7B | 7.73%60.51B | 28.44%62.17B | 24.57%58.52B | 21.67%53.01B | 15.06%56.17B |
Contract liabilities | 19.15%35.86B | -8.28%32.63B | 3.43%31.17B | -9.92%29.53B | -3.84%30.09B | 24.84%35.57B | 0.21%30.13B | 33.78%32.79B | 36.87%31.29B | 68.00%28.49B |
Advance receipts | 623.35%181.81M | 33.73%24.4M | -22.00%35.76M | 81.03%43.49M | -56.82%25.13M | -58.74%18.24M | -13.14%45.85M | -55.73%24.02M | -10.69%58.21M | -21.57%44.22M |
Salaries payable | 21.95%229M | 28.01%257.97M | 22.65%285.18M | -8.44%245.79M | -12.26%187.78M | -20.02%201.52M | -36.22%232.52M | -37.90%268.44M | -40.72%214.03M | -49.78%251.96M |
Taxs payable | 104.60%2.19B | 6.15%1.28B | -1.92%1.01B | -15.47%993.28M | 2.77%1.07B | 16.71%1.21B | 13.82%1.03B | 41.27%1.18B | 60.50%1.04B | 39.50%1.04B |
Other payable (including interest and dividends) | -7.97%9.51B | -2.95%8.28B | 36.80%10.27B | 30.60%9.07B | 35.05%10.34B | 23.30%8.53B | 32.80%7.51B | 32.24%6.94B | 43.73%7.65B | 43.59%6.92B |
-Interest payable | -6.86%135.11M | 8.52%29.24M | --151.64M | --32.43M | 19.05%145.06M | 4.10%26.94M | ---- | ---- | 220.64%121.85M | 16.94%25.88M |
-Dividend payable | 75.68%6.23M | 120.83%7.83M | 30.53%4.63M | 0.00%3.54M | --3.54M | --3.54M | -96.70%3.54M | -95.05%3.54M | ---- | ---- |
-Other payable | -8.01%9.37B | -3.03%8.24B | --10.11B | 30.15%9.03B | --10.19B | 23.32%8.5B | ---- | 34.48%6.94B | ---- | 43.74%6.89B |
Non current liabilities due within one year | 710.82%1.33B | 1,020.77%1.12B | 36.75%301.11M | 44.66%302.38M | -59.09%163.64M | -69.82%99.84M | 24.63%220.19M | 4.45%209.03M | -8.53%399.96M | -37.11%330.83M |
Other current liabilities | -14.81%4.3B | -12.64%4.82B | -20.52%4.21B | -0.42%5.27B | -9.97%5.05B | -9.91%5.52B | 273.00%5.29B | 294.55%5.3B | 319.93%5.61B | 372.10%6.13B |
Total current liabilities | 12.35%144.21B | 13.01%143.55B | 14.74%137.16B | 15.64%137.12B | 11.14%128.36B | 8.98%127.02B | 18.04%119.54B | 22.75%118.58B | 25.32%115.5B | 32.79%116.56B |
Current liabilities | ||||||||||
Long term loan | -29.68%5.31B | 27.97%7.16B | 28.38%8.67B | 22.71%8.34B | 16.72%7.55B | -6.42%5.59B | 23.83%6.75B | 15.65%6.8B | 8.83%6.46B | 11.06%5.98B |
Bonds payable | -28.57%500.01M | -28.57%500M | --699.98M | --699.96M | --699.96M | --699.96M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 72.26%49.56M | ---- | 0.00%28.77M | ---- | -6.50%28.77M | ---- | --28.77M |
Long term salaries pay | -11.39%573.08M | -13.76%567.6M | -8.27%619.11M | -8.09%630.07M | -7.96%646.75M | -7.94%658.18M | -13.43%674.92M | -14.40%685.53M | -5.46%702.66M | -6.13%714.98M |
Specific account payable | ---- | ---- | ---- | -10.54%65.62M | ---- | -16.55%66.56M | ---- | -28.51%73.34M | ---- | --79.76M |
Estimate liabilities | -8.76%168.69M | -9.54%170.68M | -23.08%171.35M | 15.57%180.55M | 13.94%184.89M | 10.86%188.68M | -52.06%222.77M | -68.80%156.22M | -75.59%162.27M | -74.89%170.2M |
Deferred tax liabilities | -9.12%156.85M | -16.63%150M | 183.02%453.13M | 180.55%452.24M | 22.65%172.59M | 26.76%179.92M | 449.89%160.1M | 526.85%161.2M | 451.38%140.71M | 437.47%141.94M |
Long term deferred income | 13.70%646.89M | 11.59%651.34M | -16.88%569.74M | -18.36%545.34M | -11.51%568.94M | -5.47%583.69M | -2.96%685.43M | -0.07%668M | 15.61%642.96M | 39.88%617.43M |
Lease liabilities | 37.72%2.13B | 69.74%2.07B | 80.10%1.84B | 85.08%1.86B | 50.05%1.55B | 19.70%1.22B | 627.01%1.02B | 672.27%1.01B | 2,101.94%1.03B | --1.02B |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5.45%91.21M | 7.41%91.21M | 10.11%91.77M | 7.69%88.06M |
Total non current liabilities | -15.44%9.71B | 24.70%11.5B | 35.35%13.13B | 32.67%12.82B | 22.88%11.48B | 4.32%9.22B | 16.02%9.7B | 17.58%9.67B | 14.02%9.34B | 17.68%8.84B |
Total liabilities | 10.07%153.92B | 13.80%155.04B | 16.29%150.29B | 16.92%149.95B | 12.01%139.84B | 8.65%136.24B | 17.89%129.24B | 22.35%128.25B | 24.40%124.84B | 31.60%125.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 23.85%6.11B | 23.85%6.11B | 23.85%6.11B |
Capital reserve funds | 0.54%15.41B | 0.54%15.41B | 4.51%15.37B | 4.51%15.37B | 4.27%15.33B | 4.25%15.32B | 0.24%14.7B | 150.36%14.7B | 149.35%14.7B | 160.03%14.7B |
Surplus reserve funds | 11.60%2.71B | 11.58%2.71B | 26.56%2.43B | 26.56%2.43B | 26.53%2.43B | 26.56%2.43B | 34.39%1.92B | 34.39%1.92B | 34.39%1.92B | 34.39%1.92B |
Retained profit | 13.79%34.85B | 13.81%33.58B | 12.58%32.13B | 14.35%31.36B | 14.96%30.63B | 14.91%29.5B | 15.00%28.54B | 14.79%27.42B | 11.35%26.64B | 10.98%25.67B |
Less:Treasury stock | 0.00%510.04M | 0.00%510.04M | 184.85%510.04M | --510.04M | --510.04M | --510.04M | --179.05M | ---- | ---- | ---- |
Other composite income | 6.97%-465.85M | 7.23%-458.33M | 26.25%-467.67M | 31.89%-451.69M | 26.20%-500.72M | 29.42%-494.05M | 9.14%-634.1M | 5.67%-663.21M | 1.14%-678.5M | -1.99%-700.01M |
Ordinary risk reserve funds | 0.00%274.04M | 0.00%274.04M | 0.00%274.04M | 0.00%274.04M | 0.00%274.04M | 0.00%274.04M | --274.04M | 230,822.47%274.04M | 94,209.55%274.04M | 88,809.83%274.04M |
Specific reserves | 35.45%394.57M | 51.19%390.9M | 37.24%381.03M | 34.05%357.12M | 18.17%291.3M | 13.74%258.55M | 39.94%277.63M | 30.22%266.41M | 27.91%246.5M | 11.44%227.32M |
Shareholders equity without minority interests | 8.74%58.77B | 8.71%57.5B | 9.22%55.71B | 9.79%54.93B | 9.82%54.04B | 9.73%52.89B | 3.01%51.01B | 29.54%50.03B | 27.21%49.21B | 27.98%48.2B |
Minority interests | 26.19%7.02B | 20.99%6.58B | 45.04%5.71B | 42.78%5.68B | 45.71%5.56B | 26.35%5.44B | 5.20%3.94B | 5.82%3.98B | 4.61%3.82B | 40.44%4.3B |
Total shareholder equity | 10.37%65.79B | 9.85%64.07B | 11.79%61.42B | 12.22%60.61B | 12.41%59.6B | 11.09%58.33B | 3.16%54.95B | 27.44%54.01B | 25.26%53.03B | 28.92%52.5B |
Total liabilityies and equity | 10.16%219.71B | 12.62%219.12B | 14.94%211.71B | 15.53%210.55B | 12.13%199.44B | 9.37%194.57B | 13.07%184.19B | 23.81%182.25B | 24.65%177.87B | 30.80%177.9B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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