SG Stock MarketDetailed Quotes

K3RD u TRIP ADR US$+

Watchlist

23.000
0.0000.00%

10min DelayMarket Closed Nov 13 09:00 CST

14.98BMarket Cap10.29P/E (TTM)

u TRIP ADR US$+ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, Cash Equivalents And Short Term Investments

41.14%67.69B

39.48%59.34B

29.91%61.84B

3.16%55.38B

-6.38%47.96B

-13.85%42.55B

-17.09%47.6B

-14.77%53.68B

-Cash and cash equivalents

37.97%42.19B

144.66%41.59B

99.62%37.76B

60.47%36.84B

46.57%30.58B

-14.22%17B

-7.85%18.92B

-17.10%22.96B

-Short-term investments

46.71%25.51B

-30.52%17.75B

-16.06%24.08B

-39.68%18.53B

-42.75%17.39B

-13.60%25.55B

-22.23%28.68B

-12.94%30.72B

Receivables

65.35%15.31B

66.37%18.96B

108.83%12.85B

96.31%10.69B

132.65%9.26B

7.37%11.4B

17.99%6.15B

1.99%5.45B

-Accounts receivable

32.34%12.25B

107.98%11.41B

108.83%12.85B

96.31%10.69B

132.65%9.26B

18.00%5.49B

17.99%6.15B

1.99%5.45B

-Accrued interest receivable

----

-32.28%514M

----

22.22%759M

----

-Due from related parties current

--3.06B

62.59%2.84B

----

4.98%1.75B

----

-Other receivables

----

23.21%4.19B

----

-7.50%3.4B

----

Prepaid assets

----

34.76%7.09B

----

25.93%5.26B

----

Restricted cash

--2.59B

60.79%2.39B

----

7.91%1.49B

----

Other current assets

-4.79%14.44B

27.67%955M

42.37%18.93B

57.99%17.03B

63.54%15.17B

34.53%748M

-4.85%13.29B

3.86%10.78B

Total current assets

38.19%100.03B

44.43%88.73B

39.62%93.61B

18.87%83.09B

12.26%72.39B

-7.07%61.44B

-12.47%67.05B

-11.18%69.9B

Non current assets

Net PPE

-2.83%5.73B

-3.25%5.86B

-4.53%5.82B

-5.22%5.91B

-3.26%5.9B

-4.12%6.06B

-5.45%6.1B

-5.85%6.23B

-Gross PP&E

-2.83%5.73B

3.01%10.31B

-4.53%5.82B

-5.22%5.91B

-3.26%5.9B

0.50%10.01B

-5.45%6.1B

-5.85%6.23B

-Accumulated depreciation

----

-12.61%-4.45B

----

-8.52%-3.95B

----

Investments and advances

-15.95%47.67B

-1.66%49.34B

13.75%53.47B

24.24%54.76B

32.93%56.72B

11.60%50.18B

8.77%47B

-6.30%44.08B

-Including:Available-for-sale securities

--33.78B

-1.04%31.72B

----

12.48%32.05B

----

-Including:Held to maturity investments

--13.89B

-2.77%17.63B

--17.14B

----

10.09%18.13B

----

Financial assets

----

-32.76%39M

----

--58M

----

Non current accounts receivable

--25M

0.00%25M

----

0.00%25M

----

Non current prepaid assets

----

22.08%470M

----

5.19%385M

----

Goodwill and other intangible assets

-0.21%71.97B

-0.20%72.02B

-0.18%72.05B

-0.19%72.12B

-0.31%72.12B

-0.33%72.16B

-0.39%72.18B

-0.38%72.26B

-Goodwill

0.06%59.38B

0.06%59.37B

0.09%59.37B

0.09%59.38B

-0.02%59.34B

-0.03%59.34B

-0.07%59.31B

-0.05%59.33B

-Other intangible assets

-1.45%12.6B

-1.41%12.64B

-1.40%12.69B

-1.48%12.74B

-1.62%12.78B

-1.69%12.83B

-1.85%12.87B

-1.88%12.93B

Non current deferred assets

75.58%2.48B

94.56%2.58B

22.58%1.92B

-2.78%1.72B

-22.70%1.41B

-21.38%1.32B

-9.21%1.57B

3.46%1.77B

Other non current assets

0.34%598M

13.04%78M

59.16%643M

56.78%624M

49.37%596M

--69M

-2.42%404M

-3.63%398M

Total non current assets

-6.05%128.48B

0.11%130.41B

5.23%133.9B

8.34%135.12B

10.87%136.75B

3.58%130.26B

2.40%127.25B

-2.79%124.73B

Total assets

9.26%228.51B

14.32%219.14B

17.09%227.51B

12.12%218.22B

11.35%209.13B

-0.09%191.69B

-3.27%194.3B

-5.98%194.63B

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.54%38.63B

-21.10%26B

-9.04%30.81B

-10.47%32.41B

27.08%39.23B

-18.10%32.95B

-24.98%33.87B

-11.63%36.2B

-Current debt

-1.54%38.63B

-20.86%25.86B

-9.04%30.81B

-10.47%32.41B

27.08%39.23B

-18.04%32.67B

-24.98%33.87B

-11.63%36.2B

-Current capital lease obligation

----

-48.91%140M

----

-24.52%274M

----

Payables

192.63%33.03B

82.93%26.23B

145.95%18.17B

118.37%14.73B

168.67%11.29B

9.98%14.34B

0.87%7.39B

2.55%6.75B

-accounts payable

57.14%17.74B

117.45%16.46B

145.95%18.17B

118.37%14.73B

168.67%11.29B

25.75%7.57B

0.87%7.39B

2.55%6.75B

-Total tax payable

--1.9B

144.07%2.04B

----

-21.60%835M

----

-Due to related parties current

--249M

94.23%303M

----

13.04%156M

----

-Other payable

--13.14B

28.57%7.43B

----

-0.64%5.78B

----

Current accrued expenses

--1.22B

19.92%6.8B

----

4.76%5.67B

----

Current deferred liabilities

33.07%13.93B

61.63%13.38B

82.81%14.34B

72.65%13.51B

52.65%10.47B

9.86%8.28B

5.64%7.84B

2.99%7.82B

Other current liabilities

----

30.39%16.44B

26.02%15.03B

14.08%13.56B

----

-7.46%12.61B

-11.21%11.93B

Current liabilities

16.45%86.81B

18.24%72.41B

29.25%79.76B

20.70%75.68B

38.52%74.55B

-7.52%61.24B

-16.06%61.71B

-8.57%62.7B

Non current liabilities

Long term debt and capital lease obligation

-34.37%9.16B

42.78%19.58B

11.99%20.15B

12.16%20.18B

-32.50%13.95B

19.30%13.71B

41.66%17.99B

-22.85%17.99B

-Long term debt

-35.42%8.69B

44.94%19.1B

12.86%19.68B

13.19%19.7B

-33.74%13.45B

18.79%13.18B

42.08%17.44B

-23.38%17.4B

-Long term capital lease obligation

-6.02%468M

-10.67%477M

-15.37%468M

-18.10%484M

35.69%498M

33.50%534M

29.51%553M

-2.80%591M

Non current deferred liabilities

3.53%3.61B

9.69%3.83B

4.54%3.64B

4.47%3.65B

-0.54%3.49B

-1.13%3.49B

-1.17%3.48B

-1.22%3.49B

Other non current liabilities

23.95%326M

35.74%319M

98.90%362M

82.35%310M

70.78%263M

42.42%235M

-9.90%182M

-32.00%170M

Total non current liabilities

-26.04%13.09B

36.06%23.72B

11.53%24.14B

11.47%24.14B

-27.25%17.7B

14.80%17.43B

31.85%21.65B

-20.11%21.65B

Total liabilities

8.29%99.9B

22.19%96.13B

24.65%103.9B

18.33%99.82B

18.05%92.25B

-3.35%78.67B

-7.32%83.36B

-11.84%84.35B

Shareholders'equity

Share capital

--6M

0.00%6M

----

0.00%6M

----

-common stock

--6M

0.00%6M

----

0.00%6M

----

Retained earnings

--33.12B

43.06%28.81B

----

6.97%20.14B

----

Paid-in capital

--98.59B

2.34%97.43B

----

1.46%95.2B

----

Gains losses not affecting retained earnings

---213M

65.22%-328M

----

-8.39%-943M

----

Total stockholders'equity

10.01%127.77B

8.82%122.18B

11.42%122.82B

7.40%117.65B

6.64%116.15B

2.38%112.28B

0.20%110.23B

-0.77%109.54B

Noncontrolling interests

13.30%835M

11.68%822M

10.94%791M

2.17%752M

-3.28%737M

-5.52%736M

-22.84%713M

-21.28%736M

Total equity

10.03%128.61B

8.84%123.01B

11.42%123.61B

7.37%118.4B

6.58%116.89B

2.32%113.02B

0.01%110.94B

-0.94%110.28B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments	41.14%67.69B	39.48%59.34B	39.48%59.34B	29.91%61.84B	3.16%55.38B	-6.38%47.96B	-13.85%42.55B	-13.85%42.55B	-17.09%47.6B	-14.77%53.68B
-Cash and cash equivalents	37.97%42.19B	144.66%41.59B	144.66%41.59B	99.62%37.76B	60.47%36.84B	46.57%30.58B	-14.22%17B	-14.22%17B	-7.85%18.92B	-17.10%22.96B
-Short-term investments	46.71%25.51B	-30.52%17.75B	-30.52%17.75B	-16.06%24.08B	-39.68%18.53B	-42.75%17.39B	-13.60%25.55B	-13.60%25.55B	-22.23%28.68B	-12.94%30.72B
Receivables	65.35%15.31B	66.37%18.96B	66.37%18.96B	108.83%12.85B	96.31%10.69B	132.65%9.26B	7.37%11.4B	7.37%11.4B	17.99%6.15B	1.99%5.45B
-Accounts receivable	32.34%12.25B	107.98%11.41B	107.98%11.41B	108.83%12.85B	96.31%10.69B	132.65%9.26B	18.00%5.49B	18.00%5.49B	17.99%6.15B	1.99%5.45B
-Accrued interest receivable	----	-32.28%514M	-32.28%514M	----	----	----	22.22%759M	22.22%759M	----	----
-Due from related parties current	--3.06B	62.59%2.84B	62.59%2.84B	----	----	----	4.98%1.75B	4.98%1.75B	----	----
-Other receivables	----	23.21%4.19B	23.21%4.19B	----	----	----	-7.50%3.4B	-7.50%3.4B	----	----
Prepaid assets	----	34.76%7.09B	34.76%7.09B	----	----	----	25.93%5.26B	25.93%5.26B	----	----
Restricted cash	--2.59B	60.79%2.39B	60.79%2.39B	----	----	----	7.91%1.49B	7.91%1.49B	----	----
Other current assets	-4.79%14.44B	27.67%955M	27.67%955M	42.37%18.93B	57.99%17.03B	63.54%15.17B	34.53%748M	34.53%748M	-4.85%13.29B	3.86%10.78B
Total current assets	38.19%100.03B	44.43%88.73B	44.43%88.73B	39.62%93.61B	18.87%83.09B	12.26%72.39B	-7.07%61.44B	-7.07%61.44B	-12.47%67.05B	-11.18%69.9B
Non current assets
Net PPE	-2.83%5.73B	-3.25%5.86B	-3.25%5.86B	-4.53%5.82B	-5.22%5.91B	-3.26%5.9B	-4.12%6.06B	-4.12%6.06B	-5.45%6.1B	-5.85%6.23B
-Gross PP&E	-2.83%5.73B	3.01%10.31B	3.01%10.31B	-4.53%5.82B	-5.22%5.91B	-3.26%5.9B	0.50%10.01B	0.50%10.01B	-5.45%6.1B	-5.85%6.23B
-Accumulated depreciation	----	-12.61%-4.45B	-12.61%-4.45B	----	----	----	-8.52%-3.95B	-8.52%-3.95B	----	----
Investments and advances	-15.95%47.67B	-1.66%49.34B	-1.66%49.34B	13.75%53.47B	24.24%54.76B	32.93%56.72B	11.60%50.18B	11.60%50.18B	8.77%47B	-6.30%44.08B
-Including:Available-for-sale securities	--33.78B	-1.04%31.72B	-1.04%31.72B	----	----	----	12.48%32.05B	12.48%32.05B	----	----
-Including:Held to maturity investments	--13.89B	-2.77%17.63B	-2.77%17.63B	--17.14B	----	----	10.09%18.13B	10.09%18.13B	----	----
Financial assets	----	-32.76%39M	-32.76%39M	----	----	----	--58M	--58M	----	----
Non current accounts receivable	--25M	0.00%25M	0.00%25M	----	----	----	0.00%25M	0.00%25M	----	----
Non current prepaid assets	----	22.08%470M	22.08%470M	----	----	----	5.19%385M	5.19%385M	----	----
Goodwill and other intangible assets	-0.21%71.97B	-0.20%72.02B	-0.20%72.02B	-0.18%72.05B	-0.19%72.12B	-0.31%72.12B	-0.33%72.16B	-0.33%72.16B	-0.39%72.18B	-0.38%72.26B
-Goodwill	0.06%59.38B	0.06%59.37B	0.06%59.37B	0.09%59.37B	0.09%59.38B	-0.02%59.34B	-0.03%59.34B	-0.03%59.34B	-0.07%59.31B	-0.05%59.33B
-Other intangible assets	-1.45%12.6B	-1.41%12.64B	-1.41%12.64B	-1.40%12.69B	-1.48%12.74B	-1.62%12.78B	-1.69%12.83B	-1.69%12.83B	-1.85%12.87B	-1.88%12.93B
Non current deferred assets	75.58%2.48B	94.56%2.58B	94.56%2.58B	22.58%1.92B	-2.78%1.72B	-22.70%1.41B	-21.38%1.32B	-21.38%1.32B	-9.21%1.57B	3.46%1.77B
Other non current assets	0.34%598M	13.04%78M	13.04%78M	59.16%643M	56.78%624M	49.37%596M	--69M	--69M	-2.42%404M	-3.63%398M
Total non current assets	-6.05%128.48B	0.11%130.41B	0.11%130.41B	5.23%133.9B	8.34%135.12B	10.87%136.75B	3.58%130.26B	3.58%130.26B	2.40%127.25B	-2.79%124.73B
Total assets	9.26%228.51B	14.32%219.14B	14.32%219.14B	17.09%227.51B	12.12%218.22B	11.35%209.13B	-0.09%191.69B	-0.09%191.69B	-3.27%194.3B	-5.98%194.63B
Liabilities
Current liabilities
Current debt and capital lease obligation	-1.54%38.63B	-21.10%26B	-21.10%26B	-9.04%30.81B	-10.47%32.41B	27.08%39.23B	-18.10%32.95B	-18.10%32.95B	-24.98%33.87B	-11.63%36.2B
-Current debt	-1.54%38.63B	-20.86%25.86B	-20.86%25.86B	-9.04%30.81B	-10.47%32.41B	27.08%39.23B	-18.04%32.67B	-18.04%32.67B	-24.98%33.87B	-11.63%36.2B
-Current capital lease obligation	----	-48.91%140M	-48.91%140M	----	----	----	-24.52%274M	-24.52%274M	----	----
Payables	192.63%33.03B	82.93%26.23B	82.93%26.23B	145.95%18.17B	118.37%14.73B	168.67%11.29B	9.98%14.34B	9.98%14.34B	0.87%7.39B	2.55%6.75B
-accounts payable	57.14%17.74B	117.45%16.46B	117.45%16.46B	145.95%18.17B	118.37%14.73B	168.67%11.29B	25.75%7.57B	25.75%7.57B	0.87%7.39B	2.55%6.75B
-Total tax payable	--1.9B	144.07%2.04B	144.07%2.04B	----	----	----	-21.60%835M	-21.60%835M	----	----
-Due to related parties current	--249M	94.23%303M	94.23%303M	----	----	----	13.04%156M	13.04%156M	----	----
-Other payable	--13.14B	28.57%7.43B	28.57%7.43B	----	----	----	-0.64%5.78B	-0.64%5.78B	----	----
Current accrued expenses	--1.22B	19.92%6.8B	19.92%6.8B	----	----	----	4.76%5.67B	4.76%5.67B	----	----
Current deferred liabilities	33.07%13.93B	61.63%13.38B	61.63%13.38B	82.81%14.34B	72.65%13.51B	52.65%10.47B	9.86%8.28B	9.86%8.28B	5.64%7.84B	2.99%7.82B
Other current liabilities	----	----	----	30.39%16.44B	26.02%15.03B	14.08%13.56B	----	----	-7.46%12.61B	-11.21%11.93B
Current liabilities	16.45%86.81B	18.24%72.41B	18.24%72.41B	29.25%79.76B	20.70%75.68B	38.52%74.55B	-7.52%61.24B	-7.52%61.24B	-16.06%61.71B	-8.57%62.7B
Non current liabilities
Long term debt and capital lease obligation	-34.37%9.16B	42.78%19.58B	42.78%19.58B	11.99%20.15B	12.16%20.18B	-32.50%13.95B	19.30%13.71B	19.30%13.71B	41.66%17.99B	-22.85%17.99B
-Long term debt	-35.42%8.69B	44.94%19.1B	44.94%19.1B	12.86%19.68B	13.19%19.7B	-33.74%13.45B	18.79%13.18B	18.79%13.18B	42.08%17.44B	-23.38%17.4B
-Long term capital lease obligation	-6.02%468M	-10.67%477M	-10.67%477M	-15.37%468M	-18.10%484M	35.69%498M	33.50%534M	33.50%534M	29.51%553M	-2.80%591M
Non current deferred liabilities	3.53%3.61B	9.69%3.83B	9.69%3.83B	4.54%3.64B	4.47%3.65B	-0.54%3.49B	-1.13%3.49B	-1.13%3.49B	-1.17%3.48B	-1.22%3.49B
Other non current liabilities	23.95%326M	35.74%319M	35.74%319M	98.90%362M	82.35%310M	70.78%263M	42.42%235M	42.42%235M	-9.90%182M	-32.00%170M
Total non current liabilities	-26.04%13.09B	36.06%23.72B	36.06%23.72B	11.53%24.14B	11.47%24.14B	-27.25%17.7B	14.80%17.43B	14.80%17.43B	31.85%21.65B	-20.11%21.65B
Total liabilities	8.29%99.9B	22.19%96.13B	22.19%96.13B	24.65%103.9B	18.33%99.82B	18.05%92.25B	-3.35%78.67B	-3.35%78.67B	-7.32%83.36B	-11.84%84.35B
Shareholders'equity
Share capital	--6M	0.00%6M	0.00%6M	----	----	----	0.00%6M	0.00%6M	----	----
-common stock	--6M	0.00%6M	0.00%6M	----	----	----	0.00%6M	0.00%6M	----	----
Retained earnings	--33.12B	43.06%28.81B	43.06%28.81B	----	----	----	6.97%20.14B	6.97%20.14B	----	----
Paid-in capital	--98.59B	2.34%97.43B	2.34%97.43B	----	----	----	1.46%95.2B	1.46%95.2B	----	----
Gains losses not affecting retained earnings	---213M	65.22%-328M	65.22%-328M	----	----	----	-8.39%-943M	-8.39%-943M	----	----
Total stockholders'equity	10.01%127.77B	8.82%122.18B	8.82%122.18B	11.42%122.82B	7.40%117.65B	6.64%116.15B	2.38%112.28B	2.38%112.28B	0.20%110.23B	-0.77%109.54B
Noncontrolling interests	13.30%835M	11.68%822M	11.68%822M	10.94%791M	2.17%752M	-3.28%737M	-5.52%736M	-5.52%736M	-22.84%713M	-21.28%736M
Total equity	10.03%128.61B	8.84%123.01B	8.84%123.01B	11.42%123.61B	7.37%118.4B	6.58%116.89B	2.32%113.02B	2.32%113.02B	0.01%110.94B	-0.94%110.28B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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