(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 | 19.46%34.19B | 14.50%30.16B | 4.16%30.52B | 7.45%29.04B | 2.32%28.62B | 3.89%26.34B | 1.51%29.31B | -6.47%27.02B | -8.66%27.97B | 4.60%25.36B |
Transactional financial assets | -7.97%7.39B | -2.16%7.49B | 4.35%7.67B | -0.93%7.67B | 5.48%8.03B | 0.71%7.66B | 0.47%7.35B | 5.38%7.74B | -7.49%7.62B | 2.91%7.6B |
Notes receivable and accounts receivable | -7.65%41.48B | -0.14%44.47B | -1.08%45.69B | 5.37%46.18B | 4.71%44.91B | 7.99%44.54B | 5.09%46.19B | -6.50%43.83B | 3.35%42.89B | -0.09%41.24B |
-Notes receivable | -23.01%3.99B | -36.15%4B | -37.22%4.07B | -23.38%4.95B | -26.36%5.19B | -19.89%6.26B | 1.63%6.48B | -31.51%6.46B | -20.26%7.04B | -7.86%7.81B |
-Accounts receivable | -5.64%37.49B | 5.74%40.48B | 4.82%41.63B | 10.34%41.24B | 10.82%39.73B | 14.51%38.28B | 5.68%39.71B | -0.21%37.37B | 9.73%35.85B | 1.92%33.43B |
Other receivables (including interest and dividends) | 4.53%6.11B | -2.80%5.98B | -38.41%6.01B | -39.89%5.94B | -33.94%5.84B | -29.32%6.16B | -25.99%9.76B | -0.76%9.88B | -2.63%8.85B | -2.52%8.71B |
-Dividend receivable | 116.68%71.71M | -28.51%68.78M | -91.10%13.2M | -61.44%53.09M | 21.39%33.1M | -10.34%96.21M | -91.93%148.28M | -8.81%137.67M | -72.52%27.26M | 8.14%107.3M |
-Accrued interest receivable | 39.54%162.21M | --142.95M | 20.76%121.46M | -54.92%44.78M | 66.10%116.24M | ---- | -15.14%100.58M | -60.62%99.34M | -13.18%69.98M | 59.53%139.25M |
-Other receivable | 3.17%5.88B | -4.75%5.77B | -38.22%5.88B | -39.43%5.84B | -34.91%5.7B | -28.40%6.06B | -15.31%9.51B | 0.95%9.64B | -1.76%8.75B | -3.26%8.46B |
Contractual assets | 1.31%20.57B | 0.51%21.91B | -36.09%21.01B | -34.83%21.87B | -39.59%20.3B | -30.11%21.8B | -4.14%32.87B | 4.35%33.56B | 12.50%33.61B | 6.99%31.19B |
Advance payment | -2.34%10.85B | -7.45%9.51B | -29.29%10.97B | -26.09%10.53B | -28.82%11.11B | -23.44%10.28B | -10.56%15.51B | -25.46%14.25B | -25.49%15.61B | -25.66%13.42B |
Inventories | 0.60%35.86B | 5.03%32.42B | -0.15%36.26B | 1.58%34.02B | 7.73%35.65B | -6.11%30.87B | -0.44%36.31B | -2.48%33.49B | -5.36%33.09B | 9.65%32.88B |
Receivable financing | -30.56%986.58M | -35.65%1.35B | 45.17%1.22B | 19.50%1.34B | 26.22%1.42B | 83.82%2.11B | -86.59%839.43M | -84.47%1.12B | -88.86%1.13B | -89.50%1.15B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.54%43.71M |
Non-current assets due within one year | -33.70%1.91B | -30.83%1.98B | -26.15%1.99B | -31.92%1.93B | 3.46%2.88B | 1.31%2.86B | -16.73%2.7B | -18.97%2.83B | -13.69%2.78B | -16.04%2.82B |
Other current assets | -32.29%15.24B | -23.75%17.32B | 79.75%19.8B | 116.32%23.09B | 83.98%22.5B | 41.07%22.72B | 7.02%11.02B | -11.64%10.67B | -23.57%12.23B | -7.85%16.11B |
Total current assets | -5.91%185.96B | -4.64%191.83B | -7.91%197.34B | -3.76%199.1B | -2.67%197.63B | -4.11%201.15B | -3.85%214.28B | -6.67%206.88B | -9.65%203.04B | -7.97%209.78B |
Non Current assets | ||||||||||
Debt investment | -0.15%153.59M | -0.19%152.57M | -0.19%153.7M | --152.67M | --153.82M | --152.86M | -65.78%154M | ---- | ---- | ---- |
Other debt investment | --57.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.51%81.87M |
Other non-current financial assets | -6.60%7.08B | 0.97%7.34B | 7.17%7.58B | 6.37%7.96B | 7.56%7.58B | 4.33%7.27B | 9.73%7.07B | 13.11%7.49B | 18.41%7.04B | 25.36%6.97B |
Investment real estate | -10.13%573.65M | -7.78%608.8M | -19.90%605.93M | -19.38%625.93M | -20.50%638.34M | -19.78%660.17M | -9.59%756.51M | -9.49%776.4M | -8.55%802.99M | -8.58%822.98M |
Long-term equity investment | -2.53%11.07B | -1.63%11B | 5.47%11.3B | 5.09%11.28B | -2.59%11.36B | -1.91%11.18B | -14.15%10.72B | -23.73%10.73B | -16.96%11.66B | -16.86%11.4B |
Long term receivable account | -4.74%3.08B | -7.86%3.07B | -34.04%2.51B | -19.12%3.06B | -23.03%3.23B | -21.83%3.33B | -26.07%3.81B | -27.15%3.78B | -26.43%4.19B | -28.07%4.26B |
Fixed assets | ---- | ---- | ---- | -0.75%20.04B | ---- | 1.98%20.28B | ---- | 8.40%20.19B | ---- | 13.41%19.89B |
Constru in process | ---- | ---- | ---- | -3.25%4.26B | ---- | -31.77%3.43B | ---- | -54.47%4.4B | ---- | -47.52%5.02B |
Intangible assets | -2.28%12.21B | -2.59%12.26B | -0.66%12.53B | -2.86%12.43B | -2.16%12.5B | -2.89%12.58B | 48.26%12.62B | 46.79%12.8B | 42.48%12.77B | 43.66%12.96B |
Development expenditure | -1.13%45.23M | -11.61%31.66M | 32.34%80.11M | -16.54%43.91M | -6.59%45.74M | -11.86%35.82M | -6.87%60.54M | -33.18%52.61M | -34.81%48.97M | -51.34%40.64M |
Goodwill | -2.96%3.21B | -1.33%3.24B | -14.97%3.32B | -13.95%3.35B | -16.11%3.3B | -16.84%3.29B | -15.37%3.91B | -16.23%3.89B | -14.76%3.94B | -15.28%3.95B |
Long deferred expense | -11.02%482.7M | -9.24%504.15M | -7.10%523.16M | -6.79%539.02M | -8.06%542.47M | -8.76%555.48M | 1.27%563.14M | 7.64%578.27M | 25.00%590.04M | 26.83%608.85M |
Deferred tax assets | 7.84%8.33B | 7.34%8.3B | 1.25%8.27B | 2.08%8.32B | -5.21%7.72B | -4.27%7.73B | 11.34%8.17B | 10.53%8.15B | 22.62%8.15B | 22.98%8.08B |
Usufruct assets | 1.41%1.44B | 0.58%1.41B | -3.89%1.32B | 10.35%1.48B | -2.19%1.42B | -2.75%1.4B | -6.22%1.37B | 19.48%1.34B | 39.52%1.45B | 28.94%1.44B |
Other non current assets | 2.85%13.73B | 3.12%13.79B | -3.03%13.75B | -1.13%13.94B | 0.86%13.35B | 0.09%13.37B | 35.04%14.18B | 26.53%14.1B | 15.13%13.24B | 15.47%13.36B |
Total non current assets | 3.56%92.69B | 5.26%91.44B | -0.52%89.75B | 0.38%90.45B | -1.19%89.51B | -4.57%86.87B | 2.42%90.22B | -0.03%90.11B | 2.72%90.59B | 4.08%91.03B |
Total assets | -2.96%278.65B | -1.65%283.27B | -5.72%287.09B | -2.50%289.55B | -2.21%287.14B | -4.25%288.02B | -2.07%304.51B | -4.75%296.99B | -6.16%293.63B | -4.63%300.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.20%7.59B | -4.49%8.27B | -39.67%8.4B | 6.42%9.67B | -20.19%8.64B | -26.83%8.66B | 14.43%13.93B | -18.10%9.09B | -24.68%10.83B | -24.26%11.84B |
Transactional financial liabilities | 9.19%34.44M | 7.55%34.44M | 6.51%32.09M | -47.00%14.77M | -7.71%31.54M | 12.07%32.02M | -0.56%30.13M | -6.75%27.88M | 10.79%34.17M | -23.98%28.57M |
Notes payable and accounts payable | -2.08%70.86B | -2.43%71.68B | -6.48%72.73B | -1.24%75.59B | -4.69%72.36B | -5.67%73.47B | 1.95%77.77B | -6.26%76.54B | 1.35%75.92B | -0.07%77.88B |
-Notes payable | -30.60%10.6B | -24.86%12.07B | -2.97%14.66B | 7.37%16.12B | -5.69%15.28B | -3.07%16.07B | 16.69%15.11B | 5.69%15.01B | 35.19%16.2B | 37.20%16.58B |
-Accounts payable | 5.56%60.26B | 3.86%59.61B | -7.33%58.07B | -3.34%59.47B | -4.42%57.08B | -6.37%57.4B | -1.06%62.66B | -8.78%61.53B | -5.09%59.73B | -6.91%61.3B |
Contract liabilities | 10.33%45.27B | 14.10%44.21B | 7.80%44.98B | 8.01%42.11B | 6.00%41.03B | -1.07%38.74B | -4.84%41.72B | -9.80%38.99B | -18.02%38.71B | -13.67%39.16B |
Advance receipts | 1.44%856.22M | 9.37%859.96M | -27.75%783.4M | -5.28%754.2M | 10.65%844.03M | 6.54%786.31M | 77.45%1.08B | 36.81%796.2M | 20.89%762.81M | 18.71%738.05M |
Salaries payable | 7.17%4.29B | 8.54%5.38B | 11.68%4.26B | 12.11%4.16B | 21.08%4B | 13.75%4.96B | 7.99%3.81B | 10.55%3.71B | -5.30%3.31B | -4.54%4.36B |
Taxs payable | 41.19%1.69B | 21.45%2.47B | -10.63%1.71B | 36.55%1.96B | -8.60%1.19B | -6.87%2.03B | -27.11%1.91B | -45.59%1.44B | -32.89%1.31B | -25.83%2.18B |
Other payable (including interest and dividends) | 4.34%7.54B | 3.63%8.14B | -10.21%7.86B | 0.61%8.07B | -2.63%7.22B | -8.64%7.86B | -14.73%8.76B | -24.26%8.02B | -18.33%7.42B | -23.63%8.6B |
-Interest payable | -3.15%313.45M | --304.18M | 133.49%358.67M | 1,721.96%317.13M | 4.66%323.65M | ---- | -51.59%153.61M | -90.97%17.41M | -21.25%309.23M | ---- |
-Dividend payable | -35.09%149.01M | -57.64%165.52M | -16.87%518.79M | 30.26%926.47M | -10.55%229.57M | 67.21%390.77M | -10.27%624.1M | -66.67%711.27M | 19.41%256.65M | 5.95%233.7M |
-Other payable | 6.06%7.07B | 2.76%7.67B | -12.46%6.99B | -6.39%6.82B | -2.67%6.67B | -10.76%7.47B | -13.80%7.98B | -11.75%7.29B | -19.16%6.85B | -21.58%8.37B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.44%35.57M |
Non current liabilities due within one year | -46.46%5.19B | -24.36%6.9B | 29.14%10.53B | 16.20%11.71B | 3.31%9.69B | 10.22%9.12B | -2.35%8.16B | 89.11%10.08B | 35.12%9.38B | -22.22%8.27B |
Other current liabilities | 9.39%12.64B | -2.38%11.5B | 18.93%13.34B | 8.21%11.51B | 9.76%11.56B | 11.42%11.78B | 16.58%11.22B | 7.60%10.63B | 3.16%10.53B | 3.85%10.57B |
Total current liabilities | -0.18%160.52B | 2.57%167.72B | -2.84%168.28B | 3.00%169.53B | -0.42%160.81B | -3.17%163.53B | 0.24%173.19B | -5.58%164.6B | -6.80%161.49B | -7.96%168.88B |
Current liabilities | ||||||||||
Long term loan | 43.72%33.1B | 42.71%30.89B | 21.05%29.28B | 7.80%26.63B | -3.05%23.03B | -9.22%21.65B | 7.55%24.19B | 6.04%24.71B | 16.48%23.75B | 54.76%23.85B |
Bonds payable | 0.08%749.45M | 0.08%749.3M | -76.90%749.15M | -76.89%748.99M | -69.95%748.84M | -69.94%748.7M | 30.29%3.24B | 30.35%3.24B | -1.05%2.49B | 0.21%2.49B |
Long term account payable | ---- | ---- | ---- | -7.49%454.7M | ---- | -3.46%562.86M | ---- | -62.38%491.53M | ---- | -60.59%583.02M |
Long term salaries pay | 4.93%185.05M | 6.66%187.57M | -17.13%171.31M | -18.07%175.02M | -19.26%176.36M | -21.73%175.85M | -13.33%206.71M | -10.22%213.62M | -8.79%218.43M | -11.74%224.67M |
Estimate liabilities | -10.80%3.07B | -15.70%3.03B | 4.32%3.49B | 17.20%3.64B | 15.61%3.44B | 23.35%3.59B | 21.85%3.35B | 22.84%3.11B | 36.18%2.98B | 42.88%2.91B |
Deferred tax liabilities | -25.72%624.36M | -26.52%614.5M | 10.32%789.32M | 12.73%813.35M | 14.57%840.51M | 7.82%836.32M | -13.09%715.5M | -11.77%721.48M | -16.32%733.65M | -9.20%775.65M |
Long term deferred income | -13.04%1.28B | -10.59%1.33B | -8.13%1.4B | -9.51%1.42B | -7.75%1.48B | -9.71%1.49B | -10.54%1.53B | -6.11%1.57B | -9.26%1.6B | -6.93%1.65B |
Lease liabilities | 5.66%1.17B | 6.83%1.15B | 6.95%1.03B | 7.03%1.04B | 10.58%1.1B | 4.81%1.08B | -2.43%959.96M | 19.80%974.08M | 39.95%998.19M | 37.01%1.03B |
Other non current liabilities | -40.32%92.23M | -43.49%95.06M | -50.77%80.72M | -30.26%126.18M | -55.04%154.55M | -36.96%168.21M | 827.11%163.96M | 1,048.05%180.93M | 2,081.09%343.74M | 1,618.07%266.82M |
Total non current liabilities | 29.45%40.88B | 27.44%38.62B | 7.05%37.48B | -0.43%35.06B | -6.39%31.58B | -10.29%30.3B | 6.12%35.01B | 6.11%35.21B | 12.24%33.74B | 34.78%33.78B |
Total liabilities | 4.68%201.41B | 6.46%206.34B | -1.18%205.75B | 2.39%204.59B | -1.45%192.39B | -4.36%193.83B | 1.18%208.2B | -3.71%199.81B | -3.99%195.23B | -2.83%202.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | -0.80%15.58B | -0.80%15.58B | -0.80%15.58B | -0.80%15.58B | 3.46%15.71B |
Capital reserve funds | -10.81%19.48B | -10.81%19.48B | -11.33%19.32B | -11.58%19.32B | 0.07%21.84B | -0.94%21.84B | -1.64%21.79B | -1.30%21.85B | 0.72%21.82B | 14.00%22.05B |
Surplus reserve funds | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B |
Retained profit | -0.64%11.71B | 2.27%11.68B | -11.32%12.24B | -15.59%12.01B | -22.62%11.79B | -24.96%11.42B | -33.64%13.8B | -29.74%14.23B | -43.61%15.23B | -42.24%15.22B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%382.27M |
Other composite income | -22.79%-112.3M | 186.78%21.6M | 118.57%64.8M | 129.79%117.09M | 83.02%-91.46M | 95.12%-24.89M | -159.19%-348.99M | -123.30%-393.08M | -385.60%-538.49M | -291.81%-509.83M |
Specific reserves | -7.82%138.11M | -6.77%134.06M | -2.74%146.29M | -11.56%145.25M | -1.83%149.82M | -4.11%143.79M | -2.98%150.42M | 7.86%164.24M | 0.84%152.6M | 8.41%149.95M |
Shareholders equity without minority interests | -4.47%52.7B | -3.76%52.8B | -6.37%53.26B | -7.42%53.08B | -5.13%55.17B | -5.63%54.86B | -11.41%56.88B | -9.84%57.33B | -16.86%58.15B | -12.45%58.13B |
Minority interests | -37.98%24.54B | -38.65%24.13B | -28.78%28.08B | -19.99%31.88B | -1.67%39.57B | -1.70%39.33B | -3.79%39.43B | -2.10%39.85B | 1.57%40.25B | -1.08%40.01B |
Total shareholder equity | -18.47%77.24B | -18.33%76.93B | -15.54%81.34B | -12.58%84.96B | -3.72%94.74B | -4.02%94.19B | -8.44%96.3B | -6.82%97.18B | -10.20%98.4B | -8.15%98.14B |
Total liabilityies and equity | -2.96%278.65B | -1.65%283.27B | -5.72%287.09B | -2.50%289.55B | -2.21%287.14B | -4.25%288.02B | -2.07%304.51B | -4.75%296.99B | -6.16%293.63B | -4.63%300.8B |
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