(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 133.33%69.44B | -28.60%21.25B | -19.20%29.76B | -19.20%29.76B | 5.26%36.83B | 5.26%36.83B | 62.54%34.99B | 62.54%34.99B | -8.38%21.53B | -8.38%21.53B |
Financial assets at fair value | 18.63%156.47M | 27.65%168.36M | -15.63%131.89M | -15.63%131.89M | -27.91%156.33M | -27.91%156.33M | 45.77%216.86M | 45.77%216.86M | -92.25%148.77M | -92.25%148.77M |
Assets to be sold | ---- | ---- | --364.58M | --364.58M | ---- | ---- | ---- | ---- | 19.69%1.59B | 19.69%1.59B |
Derivative financial assets | -19.61%675.9M | -3.70%809.71M | 788.52%840.78M | 788.52%840.78M | -71.18%94.63M | -71.18%94.63M | 912.46%328.29M | 912.46%328.29M | -12.07%32.43M | -12.07%32.43M |
Fixed assets | 11.37%118.64B | 9.13%116.24B | 14.75%106.52B | 14.75%106.52B | 20.42%92.83B | 20.42%92.83B | 5.23%77.09B | 5.23%77.09B | 16.22%73.26B | 16.22%73.26B |
Investment property | 4.57%1.09B | 6.25%1.11B | 15.22%1.04B | 15.22%1.04B | -13.05%904.31M | -13.05%904.31M | 5.01%1.04B | 5.01%1.04B | -7.89%990.37M | -7.89%990.37M |
Deferred tax assets | 16.42%2.13B | 10.31%2.02B | 9.33%1.83B | 9.33%1.83B | 25.85%1.67B | 25.85%1.67B | -6.86%1.33B | -6.86%1.33B | 31.31%1.43B | 31.31%1.43B |
Other assets | 28.37%5.24B | 5.07%4.29B | -1.49%4.08B | -1.49%4.08B | 23.17%4.14B | 23.17%4.14B | 4.05%3.36B | 4.05%3.36B | 46.29%3.23B | 46.29%3.23B |
Special items of assets | 1.04%212.32B | 3.79%218.1B | 2.41%210.14B | 2.41%210.14B | 10.94%205.2B | 10.94%205.2B | 16.26%184.97B | 16.26%184.97B | 10.96%159.09B | 10.96%159.09B |
Total assets | 15.50%409.69B | 2.61%363.99B | 3.77%354.72B | 3.77%354.72B | 12.70%341.84B | 12.70%341.84B | 16.08%303.33B | 16.08%303.33B | 9.76%261.3B | 9.76%261.3B |
Liabilities | ||||||||||
Tax payable | -41.93%446.64M | -44.62%425.96M | 106.49%769.12M | 106.49%769.12M | 8.90%372.47M | 8.90%372.47M | -40.68%342.02M | -40.68%342.02M | 30.87%576.57M | 30.87%576.57M |
Bonds issued | -12.71%32.19B | -2.68%35.88B | -18.14%36.87B | -18.14%36.87B | -2.54%45.05B | -2.54%45.05B | 7.97%46.22B | 7.97%46.22B | 10.92%42.81B | 10.92%42.81B |
Derivative financial liability | 770.94%246.33M | 1,497.44%451.8M | -95.09%28.28M | -95.09%28.28M | -59.29%576.5M | -59.29%576.5M | 79.44%1.42B | 79.44%1.42B | 179.16%789.22M | 179.16%789.22M |
Financial assets sold for repurchase | 494.74%2.56B | 204.12%1.31B | --429.91M | --429.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -28.06%1.11B | -38.93%941.13M | -15.43%1.54B | -15.43%1.54B | 140.47%1.82B | 140.47%1.82B | -8.41%757.76M | -8.41%757.76M | 34.73%827.33M | 34.73%827.33M |
Other accounts and preparations | 21.28%27.01B | 39.70%31.11B | 32.61%22.27B | 32.61%22.27B | 2.82%16.79B | 2.82%16.79B | 4.96%16.33B | 4.96%16.33B | -0.34%15.56B | -0.34%15.56B |
Special items of liabilities | 19.47%308.86B | -0.10%258.26B | 4.61%258.52B | 4.61%258.52B | 16.77%247.12B | 16.77%247.12B | 20.89%211.63B | 20.89%211.63B | 11.20%175.07B | 11.20%175.07B |
Total liabilities | 16.22%372.41B | 2.48%328.38B | 2.79%320.43B | 2.79%320.43B | 12.66%311.73B | 12.66%311.73B | 17.43%276.7B | 17.43%276.7B | 10.18%235.63B | 10.18%235.63B |
Total assets less total liabilities | 8.75%37.28B | 3.85%35.6B | 13.87%34.28B | 13.87%34.28B | 13.06%30.11B | 13.06%30.11B | 3.74%26.63B | 3.74%26.63B | 6.06%25.67B | 6.06%25.67B |
Equity | ||||||||||
Share capital | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B |
Stock premium | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B |
Exchange reserve | 31.74%667.89M | 83.63%930.93M | 249.65%506.97M | 249.65%506.97M | -79.66%-338.77M | -79.66%-338.77M | -164.22%-188.57M | -164.22%-188.57M | 69.56%293.65M | 69.56%293.65M |
Other reserve | -44.12%389.24M | -8.42%637.97M | 251.46%696.59M | 251.46%696.59M | 59.86%-459.91M | 59.86%-459.91M | -78.49%-1.15B | -78.49%-1.15B | -261.28%-641.99M | -261.28%-641.99M |
Hold profit | 18.42%13.29B | 8.51%12.18B | 16.84%11.23B | 16.84%11.23B | 29.36%9.61B | 29.36%9.61B | 15.84%7.43B | 15.84%7.43B | 25.63%6.41B | 25.63%6.41B |
Shareholders' equity | 8.75%37.28B | 3.85%35.6B | 13.87%34.28B | 13.87%34.28B | 13.06%30.11B | 13.06%30.11B | 3.74%26.63B | 3.74%26.63B | 6.06%25.67B | 6.06%25.67B |
Total equity | 8.75%37.28B | 3.85%35.6B | 13.87%34.28B | 13.87%34.28B | 13.06%30.11B | 13.06%30.11B | 3.74%26.63B | 3.74%26.63B | 6.06%25.67B | 6.06%25.67B |
Total equity and total liabilities | 15.50%409.69B | 2.61%363.99B | 3.77%354.72B | 3.77%354.72B | 12.70%341.84B | 12.70%341.84B | 16.08%303.33B | 16.08%303.33B | 9.76%261.3B | 9.76%261.3B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- |
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.
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