(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 | 107.98%11.41B | 134.14%12.85B | 94.84%10.69B | 68.74%9.26B | 18.00%5.49B | 18.00%5.49B | 18.00%5.49B | 18.00%5.49B | 12.87%4.65B | 12.87%4.65B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.60%1.67B | ---- |
Advance deposits and other receivables | 30.83%15.59B | 58.82%18.93B | 42.89%17.03B | 27.27%15.17B | 31.94%11.92B | 11.41%11.92B | 11.41%11.92B | 11.41%11.92B | 14.98%9.03B | 10.77%10.7B |
Cash and equivalents | 137.91%43.98B | 104.26%37.76B | 99.29%36.84B | 65.39%30.58B | -6.72%18.49B | -12.78%18.49B | -12.78%18.49B | -12.78%18.49B | 9.52%19.82B | 9.17%21.2B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.47%1.38B | ---- |
Short-term investment | -30.52%17.75B | -5.75%24.08B | -27.45%18.53B | -31.94%17.39B | -13.60%25.55B | -13.60%25.55B | -13.60%25.55B | -13.60%25.55B | 19.12%29.57B | 19.12%29.57B |
Total current assets | 44.43%88.73B | 52.37%93.61B | 35.25%83.09B | 17.83%72.39B | -7.07%61.44B | -7.07%61.44B | -7.07%61.44B | -7.07%61.44B | 13.96%66.11B | 13.96%66.11B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.19%5.14B | -0.69%5.17B | -0.23%5.19B | -1.23%5.14B | -5.96%5.2B | -5.96%5.2B | -5.96%5.2B | -5.96%5.2B | -4.26%5.53B | -4.26%5.53B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.27%86M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.73%371M | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25M | ---- |
long-term investment | -1.66%49.34B | ---- | ---- | 13.04%56.72B | --50.18B | ---- | ---- | --50.18B | ---- | ---- |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.22%44.96B | ---- |
Other investments | ---- | 6.55%53.47B | 9.13%54.76B | ---- | ---- | 11.60%50.18B | 11.60%50.18B | ---- | ---- | --44.96B |
Intangible assets | -1.41%12.64B | -1.06%12.69B | -0.68%12.74B | -0.34%12.78B | -1.04%12.83B | -1.69%12.83B | -1.69%12.83B | -1.69%12.83B | -2.23%12.96B | -2.23%13.05B |
Goodwill | 0.06%59.37B | 0.05%59.37B | 0.08%59.38B | 0.01%59.34B | -0.03%59.34B | -0.03%59.34B | -0.03%59.34B | -0.03%59.34B | 0.00%59.35B | 0.00%59.35B |
Deferred tax assets | 94.56%2.58B | 45.17%1.92B | 29.61%1.72B | 6.72%1.41B | -21.38%1.32B | -21.38%1.32B | -21.38%1.32B | -21.38%1.32B | 20.72%1.68B | 20.72%1.68B |
Other illiquid assets | 20.70%688M | 12.81%643M | 9.47%624M | 4.56%596M | --570M | 43.94%570M | 43.94%570M | 43.94%570M | ---- | -9.17%396M |
Special items of non-current assets | -21.73%641M | -20.51%651M | -12.70%715M | -7.57%757M | 5.41%819M | 5.41%819M | 5.41%819M | 5.41%819M | -21.28%777M | -21.28%777M |
Total non-current assets | 0.11%130.41B | 2.80%133.9B | 3.74%135.12B | 4.98%136.75B | 3.58%130.26B | 3.58%130.26B | 3.58%130.26B | 3.58%130.26B | -2.70%125.75B | -2.70%125.75B |
Total assets | 14.32%219.14B | 18.69%227.51B | 13.84%218.22B | 9.10%209.13B | -0.09%191.69B | -0.09%191.69B | -0.09%191.69B | -0.09%191.69B | 2.46%191.86B | 2.46%191.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 117.45%16.46B | 140.10%18.17B | 94.60%14.73B | 49.12%11.29B | 25.75%7.57B | 25.75%7.57B | 25.75%7.57B | 25.75%7.57B | 33.58%6.02B | 33.58%6.02B |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.49%1.07B | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.74%138M | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.50%7.3B | ---- |
Advance payment | 61.63%13.38B | 73.23%14.34B | 63.14%13.51B | 26.44%10.47B | 9.86%8.28B | 9.86%8.28B | 9.86%8.28B | 9.86%8.28B | -0.92%7.54B | -0.92%7.54B |
Other current liabilities | 31.43%16.72B | 29.25%16.44B | 18.17%15.03B | 6.64%13.56B | --12.72B | -0.63%12.72B | -0.63%12.72B | -0.63%12.72B | ---- | 1.63%12.8B |
Special items of current liabilities | -20.86%25.86B | -5.71%30.81B | -0.80%32.41B | 20.07%39.23B | -18.85%32.67B | -18.04%32.67B | -18.04%32.67B | -18.04%32.67B | 17.93%40.27B | 18.42%39.87B |
Total current liabilities | 18.24%72.41B | 30.24%79.76B | 23.58%75.68B | 21.73%74.55B | -7.52%61.24B | -7.52%61.24B | -7.52%61.24B | -7.52%61.24B | 13.45%66.22B | 13.45%66.22B |
Net current assets | 8,227.04%16.32B | 6,966.84%13.85B | 3,683.16%7.42B | -1,202.55%-2.16B | 278.18%196M | 278.18%196M | 278.18%196M | 278.18%196M | 69.27%-110M | 69.27%-110M |
Total assets less current liabilities | 12.48%146.73B | 13.26%147.75B | 9.27%142.54B | 3.17%134.59B | 3.83%130.45B | 3.83%130.45B | 3.83%130.45B | 3.83%130.45B | -2.51%125.64B | -2.51%125.64B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -10.67%477M | -12.36%468M | -9.36%484M | -6.74%498M | 33.50%534M | 33.50%534M | 33.50%534M | 33.50%534M | -35.28%400M | -35.28%400M |
Deferred tax liability | 9.69%3.83B | 4.24%3.64B | 4.59%3.65B | -0.06%3.49B | -1.13%3.49B | -1.13%3.49B | -1.13%3.49B | -1.13%3.49B | -1.32%3.53B | -1.32%3.53B |
Other non-current liabilities | 35.74%319M | 54.04%362M | 31.91%310M | 11.91%263M | 42.42%235M | 42.42%235M | 42.42%235M | 42.42%235M | -59.06%165M | -59.06%165M |
Special items of non-current liabilities | 44.94%19.1B | 49.33%19.68B | 49.48%19.7B | 2.09%13.45B | 18.79%13.18B | 18.79%13.18B | 18.79%13.18B | 18.79%13.18B | -51.17%11.09B | -51.17%11.09B |
Total non-current liabilities | 36.06%23.72B | 38.48%24.14B | 38.46%24.14B | 1.53%17.7B | 14.80%17.43B | 14.80%17.43B | 14.80%17.43B | 14.80%17.43B | -44.40%15.19B | -44.40%15.19B |
Total liabilities | 22.19%96.13B | 32.07%103.9B | 26.87%99.82B | 17.25%92.25B | -3.35%78.67B | -3.35%78.67B | -3.35%78.67B | -3.35%78.67B | -4.99%81.4B | -4.99%81.4B |
Total assets less total liabilities | 8.84%123.01B | 9.37%123.61B | 4.76%118.4B | 3.42%116.89B | 2.32%113.02B | 2.32%113.02B | 2.32%113.02B | 2.32%113.02B | 8.75%110.46B | 8.75%110.46B |
Total equity and non-current liabilities | 12.48%146.73B | 13.26%147.75B | 9.27%142.54B | 3.17%134.59B | 3.83%130.45B | 3.83%130.45B | 3.83%130.45B | 3.83%130.45B | -2.51%125.64B | -2.51%125.64B |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6M | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.75%93.83B | ---- |
Capital reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.23%734M | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.32%18.82B | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.11%-3.72B | ---- |
Shareholders' Equity | 8.82%122.18B | 9.39%122.82B | 4.78%117.65B | 3.44%116.15B | 2.38%112.28B | 2.38%112.28B | 2.38%112.28B | 2.38%112.28B | 9.29%109.68B | 9.29%109.68B |
Non-controlling interest | 11.68%822M | 7.47%791M | 2.17%752M | 0.14%737M | -5.52%736M | -5.52%736M | -5.52%736M | -5.52%736M | -35.78%779M | -35.78%779M |
Total equity | 8.84%123.01B | 9.37%123.61B | 4.76%118.4B | 3.42%116.89B | 2.32%113.02B | 2.32%113.02B | 2.32%113.02B | 2.32%113.02B | 8.75%110.46B | 8.75%110.46B |
Total equity and total liabilities | 14.32%219.14B | 18.69%227.51B | 13.84%218.22B | 9.10%209.13B | -0.09%191.69B | -0.09%191.69B | -0.09%191.69B | -0.09%191.69B | 2.46%191.86B | 2.46%191.86B |
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 | -- | -- | -- | 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