(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 | -7.54%10.85B | -8.70%10.71B | -0.93%11.62B | -7.97%10.8B | 17.55%11.73B | 17.55%11.73B | 17.55%11.73B | 17.55%11.73B | 15.15%9.98B | 15.15%9.98B |
Related party payments receivable | -73.78%1.42B | -8.65%4.96B | -11.52%4.81B | -4.07%5.21B | 297.08%5.43B | 297.08%5.43B | 297.08%5.43B | 297.08%5.43B | 88.43%1.37B | 88.43%1.37B |
Cash and equivalents | -52.53%25.23B | -34.33%34.91B | -20.87%42.06B | -55.53%23.64B | 44.25%53.16B | 44.25%53.16B | 44.25%53.16B | 44.25%53.16B | 2.98%36.85B | 2.98%36.85B |
Secured deposit | 1.53%11.5B | 0.55%11.39B | -0.04%11.33B | -0.69%11.25B | 4.70%11.33B | 4.70%11.33B | 4.70%11.33B | 4.70%11.33B | 1,327.57%10.82B | 1,327.57%10.82B |
Short-term investment | 39.58%168.67B | 29.39%156.36B | 22.56%148.1B | 31.69%159.13B | -15.64%120.84B | -15.64%120.84B | -15.64%120.84B | -15.64%120.84B | 13.32%143.24B | 13.32%143.24B |
Other current assets | 21.42%12.58B | 16.64%12.08B | 4.86%10.86B | 85.13%19.18B | -6.26%10.36B | -6.26%10.36B | -6.26%10.36B | -6.26%10.36B | 0.42%11.05B | 0.42%11.05B |
Total current assets | 8.18%230.26B | 8.25%230.42B | 7.48%228.77B | 7.68%229.21B | -0.22%212.85B | -0.22%212.85B | -0.22%212.85B | -0.22%212.85B | 16.35%213.32B | 16.35%213.32B |
Non-current assets | ||||||||||
Fixed assets | 16.63%27.96B | 10.46%26.48B | 1.41%24.31B | -4.16%22.98B | 4.11%23.97B | 4.11%23.97B | 4.11%23.97B | 4.11%23.97B | 31.52%23.03B | 31.52%23.03B |
Fixed time deposit-non-current assets | 4.39%24.67B | 6.90%25.26B | 2.19%24.15B | -20.96%18.68B | 198.57%23.63B | 198.53%23.63B | --23.63B | --23.63B | --7.91B | --7.92B |
long-term investment | -13.27%47.96B | -4.96%52.55B | -3.88%53.15B | 0.30%55.46B | -6.94%55.3B | -6.93%55.3B | -17.87%55.3B | -17.87%55.3B | -22.06%59.42B | -22.06%59.42B |
Intangible assets | -3.05%7.85B | -1.12%8B | -7.02%7.53B | -2.61%7.88B | -9.52%8.1B | -9.52%8.1B | -9.52%8.1B | -9.52%8.1B | 5.79%8.95B | 5.79%8.95B |
Goodwill | 0.48%22.59B | 0.48%22.59B | 0.48%22.59B | 0.50%22.59B | -0.57%22.48B | -0.57%22.48B | -0.57%22.48B | -0.57%22.48B | 1.60%22.61B | 1.60%22.61B |
Deferred tax assets | -1.36%2.1B | -16.25%1.78B | -10.47%1.91B | -1.78%2.09B | -10.24%2.13B | -10.24%2.13B | -10.24%2.13B | -10.24%2.13B | 41.70%2.37B | 41.70%2.37B |
Other illiquid assets | -0.69%18.96B | 8.22%20.67B | 7.73%20.57B | 0.62%19.21B | 19.85%19.1B | 19.85%19.1B | 19.85%19.1B | 19.85%19.1B | 362.09%15.93B | 362.09%15.93B |
Special items of non-current assets | 4.25%24.42B | -0.61%23.29B | -0.35%23.34B | -2.33%22.88B | -11.61%23.43B | -11.61%23.43B | -11.61%23.43B | -11.61%23.43B | 33.87%26.5B | 33.87%26.5B |
Total non-current assets | -0.91%176.5B | 1.40%180.62B | -0.32%177.55B | -3.56%171.77B | 6.84%178.12B | 6.84%178.12B | 6.84%178.12B | 6.84%178.12B | 11.62%166.72B | 11.62%166.72B |
Total assets | 4.04%406.76B | 5.13%411.03B | 3.93%406.32B | 2.56%400.98B | 2.88%390.97B | 2.88%390.97B | 2.88%390.97B | 2.88%390.97B | 14.22%380.03B | 14.22%380.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.78%37.72B | -2.18%37.18B | -5.18%36.05B | -10.45%34.04B | -8.14%38.01B | -8.14%38.01B | -8.14%38.01B | -8.14%38.01B | 12.71%41.38B | 12.71%41.38B |
Notes payable | -12.67%6.03B | -10.50%6.18B | 94.24%13.41B | -0.56%6.87B | -34.28%6.9B | -34.28%6.9B | -34.28%6.9B | -34.28%6.9B | --10.51B | --10.51B |
Amounts payable to associated parties-current liabilities | -68.36%1.6B | 3.43%5.24B | 0.00%5.07B | 2.84%5.21B | 187.24%5.07B | 187.24%5.07B | 187.24%5.07B | 187.24%5.07B | 33.23%1.76B | 33.23%1.76B |
Short-term borrowing | 91.97%10.26B | 119.63%11.74B | 58.69%8.48B | 27.89%6.83B | 28.19%5.34B | 28.19%5.34B | 28.19%5.34B | 28.19%5.34B | 38.20%4.17B | 38.20%4.17B |
Bank loans and overdrafts | --2M | --1M | --31M | --1M | ---- | ---- | ---- | ---- | -99.97%2M | -99.97%2M |
Financial lease liabilities-current liabilities | 10.64%3.11B | 5.13%2.95B | 3.81%2.92B | -0.43%2.8B | -1.85%2.81B | -1.85%2.81B | -1.85%2.81B | -1.85%2.81B | 20.96%2.86B | 20.96%2.86B |
Deferred income-current liabilities | 325.00%306M | 109.72%151M | 91.67%138M | 97.22%142M | -25.77%72M | -25.77%72M | -25.77%72M | -25.77%72M | -38.61%97M | -38.61%97M |
Special items of current liabilities | -18.64%17.43B | -15.24%18.16B | -31.79%14.61B | 3.53%22.18B | 56.29%21.42B | 56.29%21.42B | 56.29%21.42B | 56.29%21.42B | -21.13%13.71B | -21.13%13.71B |
Total current liabilities | -3.99%76.45B | 2.48%81.6B | 1.34%80.7B | -1.96%78.07B | 6.90%79.63B | 6.90%79.63B | 6.90%79.63B | 6.90%79.63B | 8.92%74.49B | 8.92%74.49B |
Net current assets | 15.45%153.8B | 11.71%148.82B | 11.15%148.08B | 13.45%151.14B | -4.04%133.22B | -4.04%133.22B | -4.04%133.22B | -4.04%133.22B | 20.76%138.83B | 20.76%138.83B |
Total assets less current liabilities | 6.09%330.31B | 5.81%329.43B | 4.59%325.62B | 3.71%322.91B | 1.90%311.34B | 1.90%311.34B | 1.90%311.34B | 1.90%311.34B | 15.60%305.55B | 15.60%305.55B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.65%14.22B | 5.47%14.47B | 5.09%14.42B | -0.32%13.68B | 8.65%13.72B | 8.65%13.72B | 8.65%13.72B | 8.65%13.72B | --12.63B | --12.63B |
Payments payable to related parties-non-current liabilities | -22.22%77M | -16.16%83M | -11.11%88M | -5.05%94M | -96.97%99M | -96.97%99M | -96.97%99M | -96.97%99M | -7.76%3.27B | -7.76%3.27B |
Financial lease liabilities-non-current liabilities | 4.78%5.04B | 0.42%4.83B | -0.33%4.79B | -3.33%4.65B | -13.63%4.81B | -13.63%4.81B | -13.63%4.81B | -13.63%4.81B | 18.67%5.57B | 18.67%5.57B |
Deferred tax liability | -5.97%2.73B | -5.11%2.75B | 3.24%2.99B | 4.00%3.01B | -11.81%2.9B | -11.81%2.9B | -11.81%2.9B | -11.81%2.9B | 7.14%3.29B | 7.14%3.29B |
Deferred income-non-current liabilities | 38.98%681M | 10.20%540M | 7.96%529M | 0.20%491M | 39.20%490M | 39.20%490M | 39.20%490M | 39.20%490M | -55.04%352M | -55.04%352M |
Convertible notes and bonds | -12.79%43.13B | -10.62%44.21B | -4.59%47.19B | 3.79%51.34B | -11.32%49.46B | -11.32%49.46B | -11.32%49.46B | -11.32%49.46B | -7.56%55.77B | -7.56%55.77B |
Other non-current liabilities | -11.56%1.82B | -10.69%1.84B | 4.66%2.15B | 0.49%2.07B | 186.63%2.06B | 186.63%2.06B | 186.63%2.06B | 186.63%2.06B | 1,116.95%718M | 1,116.95%718M |
Total non-current liabilities | -7.94%67.7B | -6.55%68.72B | -1.86%72.17B | 2.44%75.33B | -9.87%73.54B | -9.87%73.54B | -9.87%73.54B | -9.87%73.54B | 12.57%81.59B | 12.57%81.59B |
Total liabilities | -5.89%144.15B | -1.86%150.32B | -0.20%152.87B | 0.15%153.4B | -1.87%153.17B | -1.87%153.17B | -1.87%153.17B | -1.87%153.17B | 10.80%156.08B | 10.80%156.08B |
Total assets less total liabilities | 10.43%262.61B | 9.63%260.71B | 6.58%253.45B | 4.11%247.58B | 6.19%237.81B | 6.19%237.81B | 6.19%237.81B | 6.19%237.81B | 16.74%223.95B | 16.74%223.95B |
Total equity and non-current liabilities | 5.91%320.84B | 5.68%320.16B | 4.48%316.54B | 3.71%314.2B | 1.53%302.95B | 1.53%302.95B | 1.53%302.95B | 1.53%302.95B | 14.23%298.4B | 14.23%298.4B |
Equity | ||||||||||
Capital reserve | 9.07%87.1B | ---- | ---- | ---- | 8.08%79.86B | ---- | ---- | ---- | 56.50%73.89B | ---- |
Undistributed profit | 8.70%161.24B | ---- | ---- | ---- | 2.19%148.34B | ---- | ---- | ---- | 7.30%145.16B | ---- |
Special items of shareholders' rights and interests | 0.11%-4.71B | ---- | ---- | ---- | 37.83%-4.72B | ---- | ---- | ---- | -3,913.57%-7.59B | ---- |
Shareholders' Equity | 9.02%243.63B | 8.48%242.43B | 5.44%235.64B | 2.96%230.1B | 5.68%223.48B | 5.68%223.48B | 5.68%223.48B | 5.68%223.48B | 15.74%211.46B | 15.74%211.46B |
Non-controlling interest | 60.38%9.52B | 51.79%9.01B | 47.00%8.72B | 47.83%8.77B | 11.02%5.93B | 11.02%5.93B | 11.02%5.93B | 11.02%5.93B | -11.58%5.35B | -11.58%5.35B |
Total equity | 10.34%253.14B | 9.60%251.43B | 6.52%244.37B | 4.12%238.87B | 5.82%229.41B | 5.82%229.41B | 5.82%229.41B | 5.82%229.41B | 14.87%216.8B | 14.87%216.8B |
Total equity and total liabilities | 3.85%397.29B | 5.01%401.76B | 3.83%397.23B | 2.53%392.27B | 2.60%382.58B | 2.60%382.58B | 2.60%382.58B | 2.60%382.58B | 13.13%372.89B | 13.13%372.89B |
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 | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | 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.
No Data