(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -13.66%435.11M | 1.18%503.98M | 1.18%503.98M | 4.33%445.39M | 7.38%534.89M | -38.36%498.11M | --498.11M | -38.36%498.11M | --426.9M | 85.99%808.03M |
Related party payments receivable | 29.03%508.24M | -11.17%393.89M | -11.17%393.89M | -4.25%406.76M | -3.21%429.2M | -1.76%443.42M | --443.42M | -1.76%443.42M | --424.82M | -13.22%451.39M |
Cash and equivalents | -1.21%5.13B | 17.90%5.19B | 17.90%5.19B | 15.00%4.96B | 7.64%4.74B | 29.35%4.4B | --4.4B | 29.35%4.4B | --4.31B | -31.98%3.4B |
Secured deposit | -98.53%2.28M | 565.57%154.43M | 565.57%154.43M | 1,392.66%153.91M | 517.40%143.26M | 4,449.61%23.2M | --23.2M | 4,449.61%23.2M | --10.31M | -94.90%510K |
Short-term investment | 96.88%747.08M | 20.09%379.46M | 20.09%379.46M | 312.95%407.87M | 40.99%445.49M | 240.48%315.98M | --315.98M | --315.98M | --98.77M | --92.8M |
Other current assets | -13.38%178.64M | 23.70%206.25M | 23.70%206.25M | 2.69%189.47M | 20.30%200.59M | 1.85%166.74M | --166.74M | 1.85%166.74M | --184.51M | -17.92%163.71M |
Special items of current assets | -22.45%222.52M | -38.40%286.92M | -38.40%286.92M | -44.30%315.79M | -26.77%341.08M | -21.82%465.78M | --465.78M | -32.36%465.78M | --566.93M | 11.59%595.77M |
Total current assets | 1.49%7.22B | 12.66%7.12B | 12.66%7.12B | 14.17%6.88B | 8.20%6.83B | 14.51%6.32B | --6.32B | 14.51%6.32B | --6.03B | -17.70%5.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.29%2.45B | -0.17%2.48B | -0.17%2.48B | 0.53%2.51B | 1.59%2.53B | -3.67%2.49B | --2.49B | -3.67%2.49B | --2.5B | 937.90%2.58B |
long-term investment | -0.85%803.6M | 4.70%810.48M | 4.70%810.48M | 37.55%995.75M | 26.63%980.26M | 15.78%774.1M | --774.1M | 15.78%774.1M | --723.9M | 24.64%668.57M |
Other investments | -0.23%1.52B | 2.33%1.53B | 2.33%1.53B | -1.66%1.49B | -1.82%1.46B | 6.40%1.49B | --1.49B | 6.40%1.49B | --1.52B | 10.86%1.4B |
Deferred tax assets | -0.88%427.68M | -1.13%431.49M | -1.13%431.49M | 30.62%435.63M | -0.05%436.24M | 29.93%436.44M | --436.44M | 29.93%436.44M | --333.52M | 49.80%335.91M |
Other illiquid assets | 6.28%189.79M | 43.87%178.58M | 43.87%178.58M | 6.89%171.08M | ---- | -23.30%124.12M | ---- | -23.30%124.12M | --160.06M | 9.13%161.83M |
Special items of non-current assets | -9.74%125.48M | -17.35%139.02M | -17.35%139.02M | -23.43%145.41M | 9.98%321.49M | -24.80%168.19M | --292.32M | -24.80%168.19M | --189.91M | -18.42%223.65M |
Total non-current assets | -0.87%5.52B | 1.59%5.57B | 1.59%5.57B | 6.06%5.75B | 4.51%5.73B | 2.01%5.48B | --5.48B | 2.01%5.48B | --5.42B | 99.26%5.37B |
Total assets | 0.46%12.74B | 7.52%12.69B | 7.52%12.69B | 10.33%12.63B | 6.49%12.56B | 8.34%11.8B | --11.8B | 8.34%11.8B | --11.45B | 15.85%10.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 10.37%99M | -29.29%89.69M | -29.29%89.69M | 141.22%166.96M | 11.70%141.69M | -33.33%126.85M | --126.85M | -33.33%126.85M | --69.21M | 35.15%190.26M |
Dividend payable | ---- | ---- | ---- | --49K | --177.5M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 3.86%585.89M | -15.67%564.1M | -15.67%564.1M | 0.33%545.24M | -15.98%562.03M | -29.33%668.95M | --668.95M | -29.33%668.95M | --543.44M | 34.14%946.55M |
Deferred income-current liabilities | 21.09%88.18M | 7.15%72.82M | 7.15%72.82M | 8.30%88.38M | 5.11%71.44M | 6.81%67.97M | --67.97M | 6.81%67.97M | --81.6M | -11.15%63.63M |
Other current liabilities | -28.05%490.53M | 44.09%681.8M | 44.09%681.8M | 26.24%578.3M | 23.50%584.38M | -27.12%473.18M | --473.18M | -27.12%473.18M | --458.08M | 50.06%649.26M |
Special items of current liabilities | 1.70%490.99M | -15.00%482.8M | -15.00%482.8M | 23.03%595.14M | 4.24%592.1M | 31.08%568.02M | --568.02M | 31.08%568.02M | --483.73M | -18.30%433.35M |
Total current liabilities | -7.22%1.75B | -0.72%1.89B | -0.72%1.89B | 20.66%1.97B | 11.77%2.13B | -16.56%1.9B | --1.9B | -16.56%1.9B | --1.64B | 21.37%2.28B |
Net current assets | 4.65%5.47B | 18.44%5.23B | 18.44%5.23B | 11.75%4.9B | 6.65%4.71B | 36.44%4.41B | --4.41B | 36.44%4.41B | --4.39B | -32.94%3.23B |
Total assets less current liabilities | 1.80%10.99B | 9.11%10.79B | 9.11%10.79B | 8.61%10.65B | 5.47%10.43B | 14.95%9.89B | --9.89B | 14.95%9.89B | --9.81B | 14.47%8.61B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.11M | ---- |
Deferred tax liability | -0.54%260.98M | 5.06%262.4M | 5.06%262.4M | -1.12%229M | -7.60%230.8M | 6.68%249.77M | --249.77M | 6.68%249.77M | --231.59M | 410.31%234.13M |
Other non-current liabilities | -7.58%25.56M | -53.71%27.66M | -53.71%27.66M | -40.97%45.06M | -8.81%54.5M | --59.76M | --59.76M | -40.25%59.76M | --76.33M | ---- |
Special items of non-current liabilities | -8.10%70.34M | -7.98%76.53M | -7.98%76.53M | --77.42M | -4.69%79.27M | -63.99%83.17M | --83.17M | -36.49%83.17M | ---- | 18.82%230.98M |
Total non-current liabilities | -2.65%356.88M | -6.65%366.6M | -6.65%366.6M | -14.07%351.48M | -7.17%364.56M | -15.57%392.7M | --392.7M | -15.57%392.7M | --409.03M | 92.90%465.11M |
Total liabilities | -6.48%2.11B | -1.73%2.26B | -1.73%2.26B | 13.71%2.33B | 8.53%2.49B | -16.39%2.3B | --2.3B | -16.39%2.3B | --2.05B | 29.49%2.75B |
Total assets less total liabilities | 1.96%10.63B | 9.76%10.43B | 9.76%10.43B | 9.59%10.3B | 5.99%10.07B | 16.69%9.5B | --9.5B | 16.69%9.5B | --9.4B | 11.88%8.14B |
Total equity and non-current liabilities | 1.80%10.99B | 9.11%10.79B | 9.11%10.79B | 8.61%10.65B | 5.47%10.43B | 14.95%9.89B | --9.89B | 14.95%9.89B | --9.81B | 14.47%8.61B |
Equity | ||||||||||
Share capital | ---- | 4.76%110K | ---- | ---- | 0.95%106K | 0.96%105K | --105K | ---- | ---- | 0.00%104K |
Retained profit | ---- | 14.84%6.44B | ---- | ---- | 6.82%5.99B | 8.05%5.6B | --5.6B | ---- | ---- | 30.02%5.19B |
Special items of shareholders' rights and interests | ---- | 1.91%3.87B | ---- | ---- | 2.95%3.91B | 33.20%3.8B | --3.8B | ---- | ---- | -10.71%2.85B |
Shareholders' Equity | 1.96%10.63B | 9.62%10.31B | 9.76%10.43B | 9.59%10.3B | 5.25%9.9B | 16.97%9.41B | --9.41B | 18.15%9.5B | --9.4B | 11.90%8.04B |
Non-controlling interest | ---- | 23.69%117.23M | ---- | ---- | 79.13%169.78M | -6.03%94.78M | --94.78M | ---- | ---- | 9.80%100.87M |
Total equity | 1.96%10.63B | 9.76%10.43B | 9.76%10.43B | 9.59%10.3B | 5.99%10.07B | 16.69%9.5B | --9.5B | 16.69%9.5B | --9.4B | 11.88%8.14B |
Total equity and total liabilities | 0.46%12.74B | 7.52%12.69B | 7.52%12.69B | 10.33%12.63B | 6.49%12.56B | 8.34%11.8B | --11.8B | 8.34%11.8B | --11.45B | 15.85%10.89B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | -- |
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