(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 | -23.61%1.47B | -28.62%1.38B | -22.22%1.5B | -6.47%1.8B | -9.90%1.93B | -9.90%1.93B | -9.90%1.93B | -9.90%1.93B | -31.52%2.14B | -31.52%2.14B |
Related party payments receivable | -66.89%16.44M | -7.89%45.73M | -47.01%26.31M | -9.49%44.94M | -40.46%49.64M | -40.46%49.64M | -40.46%49.64M | -40.46%49.64M | 76.26%83.38M | 76.26%83.38M |
Advance deposits and other receivables | 0.85%360.56M | 18.29%422.9M | 44.68%517.27M | 22.76%438.88M | 27.57%357.52M | 27.57%357.52M | 27.57%357.52M | 27.57%357.52M | -50.24%280.25M | -50.24%280.25M |
Cash and equivalents | 78.36%5B | -35.70%1.8B | 4.95%2.94B | -32.96%1.88B | -33.88%2.8B | -33.88%2.8B | -33.88%2.8B | -33.88%2.8B | 141.92%4.24B | 141.92%4.24B |
Secured deposit | 1,281.95%126.79M | -82.52%1.6M | -91.42%787K | -7.20%8.51M | -89.79%9.18M | -89.79%9.18M | -89.79%9.18M | -89.79%9.18M | --89.86M | --89.86M |
Short-term investment | -3.77%18.55B | 12.18%21.63B | 5.79%20.4B | 8.05%20.83B | 16.87%19.28B | 16.87%19.28B | 16.87%19.28B | 16.87%19.28B | 28.09%16.5B | 28.09%16.5B |
Total current assets | 4.50%25.52B | 3.48%25.27B | 3.91%25.38B | 2.37%25.01B | 4.71%24.42B | 4.71%24.42B | 4.71%24.42B | 4.71%24.42B | 27.02%23.33B | 27.02%23.33B |
Non-current assets | ||||||||||
Property, plant and equipment | -21.32%200.86M | -23.42%195.52M | -23.54%195.19M | -12.62%223.08M | -33.08%255.3M | -33.08%255.3M | -33.08%255.3M | -33.08%255.3M | -6.97%381.5M | -6.97%381.5M |
long-term investment | 6.95%448.34M | 5.19%440.98M | -7.90%386.08M | -7.50%387.77M | 492.77%419.21M | 492.77%419.21M | 492.77%419.21M | 492.77%419.21M | 0.43%70.72M | 0.43%70.72M |
Intangible assets | -27.41%202.15M | ---- | ---- | ---- | -22.09%278.49M | ---- | ---- | ---- | -18.84%357.43M | ---- |
Goodwill | 0.00%3.94B | -1.37%4.16B | -0.93%4.18B | -0.46%4.2B | 0.00%3.94B | -4.71%4.22B | -4.71%4.22B | -4.71%4.22B | -3.18%3.94B | -1.84%4.43B |
Deferred tax assets | 11.29%295.6M | -7.05%246.88M | -0.20%265.07M | 0.00%265.61M | 50.79%265.61M | 50.79%265.61M | 50.79%265.61M | 50.79%265.61M | 121.11%176.14M | 121.11%176.14M |
Other illiquid assets | 73.14%200.93M | 52.88%177.42M | 70.82%198.24M | 88.66%218.94M | -12.99%116.05M | -12.99%116.05M | -12.99%116.05M | -12.99%116.05M | -48.44%133.38M | -51.82%133.38M |
Special items of non-current assets | 45.97%21.05M | 58.10%22.8M | 58.10%22.8M | 58.10%22.8M | 13.28%14.42M | 13.28%14.42M | 13.28%14.42M | 13.28%14.42M | -64.73%12.73M | -28.99%12.73M |
Total non-current assets | 0.38%5.31B | -0.85%5.25B | -0.80%5.25B | 0.53%5.32B | 4.28%5.29B | 1.68%5.29B | 1.68%5.29B | 1.68%5.29B | -5.46%5.07B | -3.05%5.2B |
Total assets | 3.77%30.84B | 2.71%30.52B | 3.07%30.63B | 2.05%30.32B | 4.64%29.72B | 4.16%29.72B | 4.16%29.72B | 4.16%29.72B | 19.67%28.4B | 20.22%28.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -9.50%227.26M | -52.85%118.41M | 2.54%257.49M | 18.32%297.12M | 7.62%251.12M | 7.62%251.12M | 7.62%251.12M | 7.62%251.12M | 173.95%233.34M | 173.95%233.34M |
Dividend payable | --984.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -9.32%24.57M | -22.94%20.88M | -16.32%22.67M | 18.55%32.12M | -15.05%27.1M | -15.05%27.1M | -15.05%27.1M | -15.05%27.1M | -60.08%31.9M | -60.08%31.9M |
Advance payment | 9.72%105.38M | 7.77%103.51M | 12.92%108.45M | 24.62%119.69M | -22.15%96.05M | -22.15%96.05M | -22.15%96.05M | -22.15%96.05M | -3.04%123.37M | -3.04%123.37M |
Deferred income-current liabilities | -30.12%801.58M | -3.75%1.1B | 55.89%1.79B | 81.76%2.09B | -26.14%1.15B | -26.14%1.15B | -26.14%1.15B | -26.14%1.15B | 18.04%1.55B | 18.04%1.55B |
Special items of current liabilities | 15.57%2.93B | 4.69%2.66B | -11.29%2.25B | -11.86%2.24B | 24.10%2.54B | 24.10%2.54B | 24.10%2.54B | 24.10%2.54B | -20.68%2.04B | -20.68%2.04B |
Total current liabilities | 25.05%5.08B | -1.37%4B | 9.09%4.43B | 17.54%4.77B | 1.82%4.06B | 1.82%4.06B | 1.82%4.06B | 1.82%4.06B | -4.77%3.99B | -4.77%3.99B |
Net current assets | 0.41%20.45B | 4.45%21.27B | 2.87%20.95B | -0.65%20.23B | 5.31%20.37B | 5.31%20.37B | 5.31%20.37B | 5.31%20.37B | 36.40%19.34B | 36.40%19.34B |
Total assets less current liabilities | 0.40%25.76B | 3.35%26.52B | 2.11%26.2B | -0.40%25.55B | 5.10%25.66B | 4.54%25.66B | 4.54%25.66B | 4.54%25.66B | 24.91%24.41B | 25.57%24.54B |
Non-current liabilities | ||||||||||
Deferred tax liability | -3.86%497.96M | -2.19%506.57M | -2.89%502.94M | -3.80%498.24M | -10.21%517.93M | -10.21%517.93M | -10.21%517.93M | -10.21%517.93M | -8.66%576.8M | -8.66%576.8M |
Other non-current liabilities | 76.29%89.19M | 59.62%80.75M | 94.12%98.21M | 127.65%115.17M | 76.77%50.59M | 76.77%50.59M | 76.77%50.59M | 76.77%50.59M | -72.71%28.62M | -72.71%28.62M |
Total non-current liabilities | 3.28%587.14M | 3.31%587.32M | 5.74%601.15M | 7.90%613.41M | -6.09%568.52M | -6.09%568.52M | -6.09%568.52M | -6.09%568.52M | -17.78%605.42M | -17.78%605.42M |
Total liabilities | 22.37%5.66B | -0.79%4.59B | 8.68%5.03B | 16.35%5.38B | 0.77%4.63B | 0.77%4.63B | 0.77%4.63B | 0.77%4.63B | -6.71%4.59B | -6.71%4.59B |
Total assets less total liabilities | 0.34%25.17B | 3.36%25.93B | 2.03%25.6B | -0.59%24.94B | 5.38%25.09B | 4.81%25.09B | 4.81%25.09B | 4.81%25.09B | 26.58%23.81B | 27.27%23.94B |
Total equity and non-current liabilities | -0.21%24B | 3.11%24.8B | 1.94%24.52B | -0.58%23.91B | 4.82%24.05B | 4.23%24.05B | 4.23%24.05B | 4.23%24.05B | 24.10%22.95B | 24.80%23.07B |
Equity | ||||||||||
Share capital | 0.57%8.6M | ---- | ---- | ---- | 0.32%8.55M | ---- | ---- | ---- | 5.37%8.52M | ---- |
Capital reserve | 1.83%8.21B | ---- | ---- | ---- | 2.26%8.06B | ---- | ---- | ---- | 92.83%7.89B | ---- |
Retained profit | 2.50%16.6B | ---- | ---- | ---- | 9.35%16.2B | ---- | ---- | ---- | 9.99%14.81B | ---- |
Special items of shareholders' rights and interests | -134.69%-893.46M | ---- | ---- | ---- | -369.36%-380.69M | ---- | ---- | ---- | -230.20%-81.11M | ---- |
Shareholders' Equity | 0.16%23.93B | 3.38%24.7B | 2.03%24.37B | -0.66%23.73B | 5.59%23.89B | 4.99%23.89B | 4.99%23.89B | 4.99%23.89B | 28.36%22.62B | 29.10%22.75B |
Non-controlling interest | -26.62%-513.88M | -19.31%-484.23M | -12.38%-456.08M | -6.69%-433M | -42.37%-405.86M | -42.37%-405.86M | -42.37%-405.86M | -42.37%-405.86M | -324.79%-285.08M | -324.79%-285.08M |
Total equity | -0.29%23.41B | 3.10%24.21B | 1.85%23.92B | -0.79%23.3B | 5.12%23.48B | 4.51%23.48B | 4.51%23.48B | 4.51%23.48B | 25.84%22.34B | 26.57%22.47B |
Total equity and total liabilities | 3.44%29.08B | 2.46%28.8B | 2.97%28.95B | 2.03%28.68B | 4.38%28.11B | 3.88%28.11B | 3.88%28.11B | 3.88%28.11B | 18.77%26.93B | 19.34%27.06B |
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 | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | -- | -- | 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