(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q3)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | (Q6)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.68%424M | 0.48%419M | -9.35%378M | -3.47%417M | -3.47%417M | -3.47%417M | -18.29%353M | 8.54%432M | 8.54%432M | 8.54%432M |
Accounts receivable | 6.25%68M | -3.13%62M | -7.81%59M | -4.48%64M | -4.48%64M | -4.48%64M | 17.91%79M | -32.32%67M | -32.32%67M | -32.32%67M |
Cash and equivalents | -0.18%1.13B | 0.09%1.13B | -1.68%1.11B | -0.53%1.13B | -0.53%1.13B | -0.53%1.13B | 0.97%1.15B | -1.90%1.14B | -1.90%1.14B | -1.90%1.14B |
Short-term investment | -27.20%1.47B | -1.04%2B | -7.52%1.87B | -29.30%2.02B | -29.30%2.02B | -29.30%2.02B | -12.38%2.51B | -7.89%2.86B | -7.89%2.86B | -7.89%2.86B |
Special items of current assets | 10.42%339M | 0.98%310M | -3.58%296M | 38.91%307M | 38.91%307M | 38.91%307M | 122.17%491M | 25.57%221M | 25.57%221M | 25.57%221M |
Total current assets | -12.92%3.43B | -0.43%3.92B | -5.74%3.71B | -16.45%3.94B | -16.45%3.94B | -16.45%3.94B | -2.97%4.58B | -4.46%4.72B | -4.46%4.72B | -4.46%4.72B |
Non-current assets | ||||||||||
Fixed assets | 9.07%2.31B | -0.05%2.12B | -0.19%2.11B | -5.91%2.12B | -5.91%2.12B | -5.91%2.12B | -8.26%2.07B | 27.54%2.25B | 27.54%2.25B | 27.54%2.25B |
Fixed time deposit-non-current assets | 86.03%1.27B | 81.91%1.24B | 60.88%1.09B | --680M | --680M | --680M | ---- | ---- | ---- | ---- |
long-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90M | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | -1.71%287M | 243.53%292M | 243.53%292M | 243.53%292M |
Intangible assets | -5.66%150M | -7.55%147M | -1.26%157M | -41.54%159M | -41.54%159M | -41.54%159M | -21.69%213M | 10.57%272M | 10.57%272M | 10.57%272M |
Goodwill | -2.82%1.93B | -5.48%1.88B | 0.35%2B | -7.19%1.99B | -7.19%1.99B | -7.19%1.99B | -4.44%2.05B | 157.45%2.14B | 157.45%2.14B | 157.45%2.14B |
Deferred tax assets | 14.16%129M | -6.19%106M | -17.70%93M | 6.60%113M | 6.60%113M | 6.60%113M | -2.83%103M | 8.16%106M | 8.16%106M | 8.16%106M |
Other illiquid assets | 6.85%265M | 4.44%259M | 12.10%278M | -66.58%248M | -70.19%248M | -70.19%248M | -45.07%457M | -0.93%742M | 11.08%832M | 11.08%832M |
Special items of non-current assets | -1.20%2.55B | -6.90%2.4B | -2.40%2.52B | -1.23%2.58B | -1.23%2.58B | -1.23%2.58B | -11.72%2.31B | 20.70%2.61B | 20.70%2.61B | 20.70%2.61B |
Total non-current assets | 9.05%8.6B | 3.31%8.15B | 4.60%8.25B | -7.30%7.89B | -7.30%7.89B | -7.30%7.89B | -12.10%7.48B | 43.24%8.51B | 43.24%8.51B | 43.24%8.51B |
Total assets | 1.73%12.03B | 2.06%12.07B | 1.16%11.96B | -10.56%11.83B | -10.56%11.83B | -10.56%11.83B | -8.84%12.05B | 21.59%13.22B | 21.59%13.22B | 21.59%13.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.24%2.16B | 1.57%2.13B | -6.72%1.96B | -10.12%2.1B | -10.12%2.1B | -10.03%2.1B | -9.99%2.1B | 16.89%2.33B | 16.89%2.33B | 16.89%2.33B |
Tax payable | 32.35%90M | 95.59%133M | 110.29%143M | 33.33%68M | 33.33%68M | 33.33%68M | 5.88%54M | -29.17%51M | -29.17%51M | -29.17%51M |
Short-term borrowing | 8,300.00%168M | 10,400.00%210M | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 11.82%2.42B | 14.13%2.47B | -3.05%2.1B | -9.11%2.17B | -9.11%2.17B | -9.11%2.17B | -9.65%2.15B | 15.29%2.38B | 15.29%2.38B | 15.29%2.38B |
Net current assets | -43.12%1.01B | -18.21%1.45B | -9.02%1.61B | -23.96%1.77B | -23.96%1.77B | -23.96%1.77B | 3.86%2.42B | -18.68%2.33B | -18.68%2.33B | -18.68%2.33B |
Total assets less current liabilities | -0.53%9.61B | -0.64%9.6B | 2.10%9.86B | -10.89%9.66B | -10.89%9.66B | -10.89%9.66B | -8.66%9.9B | 23.07%10.84B | 23.07%10.84B | 23.07%10.84B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 4.76%44M | -2.38%41M | -2.38%41M | 5.00%42M | 5.00%42M | 5.00%42M | -2.50%39M | 42.86%40M | 42.86%40M | --40M |
Deferred tax liability | 0.00%390M | -6.67%364M | -3.08%378M | -8.24%390M | -8.24%390M | -8.24%390M | -5.88%400M | 87.22%425M | 87.22%425M | 87.22%425M |
Other non-current liabilities | -3.09%157M | -9.26%147M | 1.23%164M | -2.99%162M | -2.99%162M | -2.99%162M | -4.19%160M | 0.00%167M | 0.00%167M | 0.00%167M |
Special items of non-current liabilities | -0.37%1.9B | -6.24%1.79B | -2.20%1.86B | -16.62%1.91B | -16.62%1.91B | -16.62%1.91B | -12.51%2B | 19.37%2.29B | 19.37%2.29B | 17.65%2.29B |
Total non-current liabilities | -0.40%2.49B | -6.44%2.34B | -2.12%2.45B | -14.32%2.5B | -14.32%2.5B | -14.32%2.5B | -10.93%2.6B | 24.86%2.92B | 24.86%2.92B | 24.86%2.92B |
Total liabilities | 5.27%4.91B | 3.11%4.81B | -2.55%4.55B | -11.98%4.67B | -11.98%4.67B | -11.98%4.67B | -10.36%4.75B | 20.37%5.3B | 20.37%5.3B | 20.37%5.3B |
Total assets less total liabilities | -0.57%7.12B | 1.38%7.26B | 3.58%7.42B | -9.62%7.16B | -9.62%7.16B | -9.62%7.16B | -7.83%7.3B | 22.42%7.92B | 22.42%7.92B | 22.42%7.92B |
Total equity and non-current liabilities | -0.54%9.6B | -0.65%9.59B | 2.10%9.85B | -10.88%9.65B | -10.88%9.65B | -10.88%9.65B | -8.66%9.89B | 23.08%10.83B | 23.08%10.83B | 23.08%10.83B |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Capital reserve | -1.59%4.32B | -0.18%4.38B | 0.02%4.39B | -6.50%4.39B | -6.50%4.39B | -6.50%4.39B | -6.24%4.4B | 0.79%4.7B | 0.79%4.7B | 0.79%4.7B |
Undistributed profit | 5.43%2.31B | 15.29%2.53B | 8.35%2.37B | -24.24%2.19B | -24.24%2.19B | -24.24%2.19B | -27.97%2.08B | 37.39%2.89B | 37.39%2.89B | 37.39%2.89B |
Special items of shareholders' rights and interests | -122.33%-229M | -231.07%-341M | 11.65%-91M | 80.75%-103M | 80.75%-103M | 80.75%-103M | 107.48%40M | 4.63%-535M | 4.63%-535M | 4.63%-535M |
Shareholders' Equity | -1.19%6.41B | 1.37%6.57B | 3.02%6.68B | -8.13%6.48B | -8.13%6.48B | -8.13%6.48B | -7.47%6.53B | 13.70%7.06B | 13.70%7.06B | 13.70%7.06B |
Non-controlling interest | 5.26%701M | 1.35%675M | 9.01%726M | -21.83%666M | -21.83%666M | -21.83%666M | -10.80%760M | 236.76%852M | 236.76%852M | 236.76%852M |
Total equity | -0.59%7.11B | 1.37%7.25B | 3.58%7.4B | -9.61%7.15B | -9.61%7.15B | -9.61%7.15B | -7.83%7.29B | 22.43%7.91B | 22.43%7.91B | 22.43%7.91B |
Total equity and total liabilities | 1.73%12.03B | 2.06%12.06B | 1.16%11.95B | -10.47%11.83B | -10.56%11.81B | -10.56%11.81B | -8.84%12.04B | 21.60%13.21B | 21.60%13.21B | 21.60%13.21B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | KPMG | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- |
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