(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -0.40%39.44B | -9.76%39.6B | -9.76%39.6B | -9.35%39.78B | 6.94%46.93B | 26.30%43.88B | 26.30%43.88B | --43.88B | --43.88B | 43.81%34.74B |
Loans and other receivables | -10.12%116.57B | -38.66%129.69B | -38.66%129.69B | -30.56%146.84B | -22.80%163.24B | -1.64%211.45B | -1.64%211.45B | --211.45B | --211.45B | 79.40%214.97B |
Financial assets at fair value | 13.69%32.85B | -0.68%28.89B | -0.68%28.89B | -13.61%25.13B | -20.33%23.17B | -6.23%29.09B | -6.23%29.09B | --29.09B | --29.09B | -9.88%31.02B |
Buying back the sale of financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 689.59%5.53B |
Fixed assets | -3.48%174.04M | -44.09%180.31M | -44.09%180.31M | -33.61%214.11M | -23.01%248.28M | -15.15%322.5M | -15.15%322.5M | --322.5M | --322.5M | -10.37%380.08M |
Intangible Assets | 0.35%877.96M | -1.15%874.92M | -1.15%874.92M | -0.90%877.09M | -0.66%879.26M | -1.60%885.06M | -1.60%885.06M | --885.06M | --885.06M | -52.22%899.41M |
Goodwill | 0.00%8.91B | 0.00%8.91B | 0.00%8.91B | 0.00%8.91B | 0.00%8.91B | -0.07%8.91B | -0.07%8.91B | --8.91B | --8.91B | -1.42%8.92B |
Deferred tax assets | 0.23%5.58B | 11.66%5.57B | 11.66%5.57B | -3.02%4.84B | 0.02%4.99B | 2.40%4.99B | 2.40%4.99B | --4.99B | --4.99B | 45.10%4.87B |
Other assets | -14.92%1.23B | -26.26%1.44B | -26.26%1.44B | -29.78%1.38B | -22.54%1.52B | 56.77%1.96B | 56.77%1.96B | --1.96B | --1.96B | 81.88%1.25B |
Special items of assets | 11.03%24.27B | -54.26%21.85B | -54.26%21.85B | -34.67%31.21B | -35.13%30.99B | -17.41%47.78B | -17.41%47.78B | --47.78B | --47.78B | 6.37%57.85B |
Total assets | -3.00%229.91B | -32.14%237.02B | -32.14%237.02B | -25.79%259.18B | -19.58%280.88B | -3.10%349.26B | -3.10%349.26B | --349.26B | --349.26B | 44.82%360.43B |
Liabilities | ||||||||||
Bonds issued | ---- | ---- | ---- | ---- | -46.26%1.15B | --2.14B | --2.14B | --2.14B | --2.14B | ---- |
Deferred tax liability | 5.46%552.65M | -24.50%524.06M | -24.50%524.06M | -20.78%549.85M | -6.59%648.33M | -16.75%694.09M | -16.75%694.09M | --694.09M | --694.09M | -85.46%833.69M |
Other accounts and preparations | -7.64%1.63B | -12.05%1.76B | -12.05%1.76B | -18.80%1.62B | -8.08%1.84B | -13.61%2B | -13.61%2B | --2B | --2B | -15.38%2.32B |
Special items of liabilities | -4.36%134.9B | -43.50%141.06B | -43.50%141.06B | -34.83%162.68B | -26.92%182.42B | -4.98%249.64B | -4.98%249.64B | --249.64B | --249.64B | 67.06%262.72B |
Total liabilities | -4.37%137.08B | -43.67%143.34B | -43.67%143.34B | -35.22%164.85B | -26.88%186.06B | -4.29%254.48B | -4.29%254.48B | --254.48B | --254.48B | 60.42%265.87B |
Total assets less total liabilities | -0.92%92.83B | -1.16%93.68B | -1.16%93.68B | -0.49%94.33B | 0.03%94.82B | 0.24%94.79B | 0.24%94.79B | --94.79B | --94.79B | 13.72%94.56B |
Equity | ||||||||||
Share capital | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | -2.60%75K |
Reserve | 0.04%32.15B | 0.21%32.14B | 0.21%32.14B | 0.20%32.14B | -2.44%31.29B | -3.87%32.07B | -3.87%32.07B | --32.07B | --32.07B | 0.46%33.37B |
Other reserve | -25.55%116.03M | -92.78%155.85M | -92.78%155.85M | -101.46%-31.49M | -33.30%1.44B | -76.80%2.16B | -76.80%2.16B | --2.16B | --2.16B | 25.43%9.3B |
Hold profit | -1.33%64.62B | 1.37%65.49B | 1.37%65.49B | 2.68%66.33B | 2.53%66.24B | 15.48%64.6B | 15.48%64.6B | --64.6B | --64.6B | 36.69%55.94B |
Special items of shareholders' equity | 0.00%-5.64B | 0.00%-5.64B | 0.00%-5.64B | 0.00%-5.64B | 0.00%-5.64B | -1.49%-5.64B | -1.49%-5.64B | ---5.64B | ---5.64B | -278,005,100.00%-5.56B |
Shareholders' equity | -0.98%91.24B | -1.12%92.14B | -1.12%92.14B | -0.42%92.8B | 0.14%93.32B | 0.15%93.19B | 0.15%93.19B | --93.19B | --93.19B | 14.09%93.05B |
Minority interests | 2.62%1.58B | -3.48%1.54B | -3.48%1.54B | -4.21%1.53B | -6.51%1.49B | 6.07%1.6B | 6.07%1.6B | --1.6B | --1.6B | -5.40%1.51B |
Total equity | -0.92%92.83B | -1.16%93.68B | -1.16%93.68B | -0.49%94.33B | 0.03%94.82B | 0.24%94.79B | 0.24%94.79B | --94.79B | --94.79B | 13.72%94.56B |
Total equity and total liabilities | -3.00%229.91B | -32.14%237.02B | -32.14%237.02B | -25.79%259.18B | -19.58%280.88B | -3.10%349.26B | -3.10%349.26B | --349.26B | --349.26B | 44.82%360.43B |
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 |
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