(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 69.61%16.73M | 66.92%16.46M | 54.09%15.2M | 34.21%13.24M | 884.23%9.86M | 884.23%9.86M | 884.23%9.86M | --9.86M | -85.68%1M | --1M |
Related party payments receivable | -30.59%3.97M | 7.19%6.13M | 66.89%9.54M | 95.43%11.17M | -13.62%5.71M | -13.62%5.71M | -13.62%5.71M | --5.71M | -83.79%6.62M | --6.62M |
Advance deposits and other receivables | -26.31%442.7M | 5.77%635.44M | -27.27%436.93M | -20.76%476.08M | -17.09%600.77M | -17.09%600.77M | -17.09%600.77M | --600.77M | 339.38%724.58M | --724.58M |
Cash and equivalents | -74.64%2.47B | -74.93%2.44B | -71.89%2.74B | -35.86%6.25B | -14.02%9.75B | -14.02%9.75B | -14.02%9.75B | --9.75B | 183.67%11.34B | --11.34B |
Fixed time deposit-current assets | 772.94%6.92B | 199.43%10.35B | 190.62%10.05B | ---- | --793.04M | --3.46B | --3.46B | ---- | ---- | ---- |
Short-term investment | 31.85%3.51B | ---- | ---- | 108.25%7.2B | 201.14%2.67B | ---- | ---- | --3.46B | 64.99%885M | --885M |
Total current assets | -3.28%13.37B | -2.67%13.46B | -4.15%13.25B | 0.94%13.96B | 6.69%13.83B | 6.69%13.83B | 6.69%13.83B | --13.83B | 172.97%12.96B | --12.96B |
Non-current assets | ||||||||||
Property, plant and equipment | 159.54%1.79B | 72.87%1.19B | 29.19%892.75M | 8.45%749.41M | 87.21%691.04M | 87.21%691.04M | 87.21%691.04M | --691.04M | 92.90%369.13M | --369.13M |
long-term investment | --2.47B | --2.41B | --1.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -21.05%8.09M | -15.78%8.63M | -10.53%9.17M | -5.26%9.71M | 2,138.21%10.25M | 2,138.21%10.25M | 2,138.21%10.25M | --10.25M | -16.58%458K | --458K |
Goodwill | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M | --5.69M | --5.69M | --5.69M | --5.69M | ---- | ---- |
Other illiquid assets | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | --4M |
Special items of non-current assets | -2.42%282.61M | -14.38%247.97M | -7.99%266.47M | -3.51%279.46M | -6.30%289.63M | -6.30%289.63M | -6.30%289.63M | --289.63M | 114.55%309.09M | --309.09M |
Total non-current assets | 356.42%4.57B | 286.40%3.87B | 212.84%3.13B | 4.76%1.05B | 46.57%1B | 46.57%1B | 46.57%1B | --1B | 103.20%682.67M | --682.67M |
Total assets | 21.00%17.94B | 16.84%17.32B | 10.49%16.38B | 1.20%15B | 8.69%14.83B | 8.69%14.83B | 8.69%14.83B | --14.83B | 168.36%13.64B | --13.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 239.57%629.22M | 83.99%340.92M | -6.38%173.48M | -41.22%108.93M | 249.86%185.3M | 249.86%185.3M | 249.86%185.3M | --185.3M | 26.54%52.96M | --52.96M |
Other payables and accrued expenses | 22.98%779.05M | -6.44%592.66M | -17.91%520.01M | -37.94%393.12M | -1.81%633.48M | -1.81%633.48M | -1.81%633.48M | --633.48M | 54.24%645.14M | --645.14M |
Financial lease liabilities-current liabilities | 2.36%155.01M | -10.05%136.23M | -1.66%148.93M | -0.65%150.46M | 18.75%151.44M | 18.75%151.44M | 18.75%151.44M | --151.44M | 114.13%127.53M | --127.53M |
Deferred income-current liabilities | 35.58%2.79B | 25.86%2.59B | 24.45%2.56B | 18.05%2.43B | 5.22%2.06B | 5.22%2.06B | 5.22%2.06B | --2.06B | 63.17%1.96B | --1.96B |
Total current liabilities | 43.75%4.36B | 20.87%3.66B | 12.41%3.41B | 1.79%3.09B | 8.87%3.03B | 8.87%3.03B | 8.87%3.03B | --3.03B | 61.87%2.78B | --2.78B |
Net current assets | -16.48%9.02B | -9.28%9.79B | -8.80%9.85B | 0.70%10.87B | 6.10%10.8B | 6.10%10.8B | 6.10%10.8B | --10.8B | 236.10%10.17B | --10.17B |
Total assets less current liabilities | 15.15%13.58B | 15.80%13.66B | 10.00%12.98B | 1.05%11.92B | 8.64%11.8B | 8.64%11.8B | 8.64%11.8B | --11.8B | 222.82%10.86B | --10.86B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -12.89%125.08M | -24.33%108.66M | -17.98%117.78M | -12.97%124.96M | -21.69%143.59M | -21.69%143.59M | -21.69%143.59M | --143.59M | 140.09%183.37M | --183.37M |
Deferred tax liability | 149.25%28.43M | 129.07%26.12M | 126.37%25.82M | 137.63%27.1M | --11.4M | --11.4M | --11.4M | --11.4M | ---- | ---- |
Total non-current liabilities | -0.96%153.5M | -13.04%134.78M | -7.36%143.6M | -1.89%152.06M | -15.47%155M | -15.47%155M | -15.47%155M | --155M | 140.09%183.37M | --183.37M |
Total liabilities | 41.58%4.51B | 19.22%3.8B | 11.45%3.55B | 1.61%3.24B | 7.36%3.19B | 7.36%3.19B | 7.36%3.19B | --3.19B | 65.20%2.97B | --2.97B |
Total assets less total liabilities | 15.36%13.43B | 16.19%13.53B | 10.23%12.83B | 1.09%11.77B | 9.06%11.64B | 9.06%11.64B | 9.06%11.64B | --11.64B | 224.75%10.67B | --10.67B |
Total equity and non-current liabilities | 15.15%13.58B | 15.80%13.66B | 10.00%12.98B | 1.05%11.92B | 8.64%11.8B | 8.64%11.8B | 8.64%11.8B | --11.8B | 588.25%10.86B | --10.86B |
Equity | ||||||||||
Share capital | ---- | ---- | 0.00%564K | 0.00%564K | ---- | ---- | 1.81%564K | --564K | 583.95%554K | --554K |
Capital reserve | ---- | ---- | 3.34%15.97B | 1.51%15.68B | ---- | ---- | 5.65%15.45B | --15.45B | 3,133.81%14.62B | --14.62B |
Retained profit | ---- | ---- | 9.54%-3.24B | 0.91%-3.55B | ---- | ---- | 9.22%-3.59B | ---3.59B | -34.18%-3.69B | ---3.69B |
Special items of shareholders' rights and interests | ---- | ---- | 148.80%109.17M | -62.55%-363.64M | ---- | ---- | ---223.71M | ---223.71M | ---257.77M | ---257.77M |
Shareholders' Equity | 15.36%13.43B | 16.19%13.53B | 10.23%12.83B | 1.09%11.77B | 9.06%11.64B | 9.06%11.64B | 9.06%11.64B | --11.64B | 564.07%10.67B | --10.67B |
Total equity | 15.36%13.43B | 16.19%13.53B | 10.23%12.83B | 1.09%11.77B | 9.06%11.64B | 9.06%11.64B | 9.06%11.64B | --11.64B | 564.07%10.67B | --10.67B |
Total equity and total liabilities | 21.00%17.94B | 16.84%17.32B | 10.49%16.38B | 1.20%15B | 8.69%14.83B | 8.69%14.83B | 8.69%14.83B | --14.83B | 2,808.17%13.64B | --13.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | -- | -- |
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