(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 | 2.69%6.46B | -9.56%5.69B | -16.79%5.23B | -18.62%5.12B | 41.30%6.29B | 41.30%6.29B | 41.30%6.29B | 41.30%6.29B | 83.28%4.45B | 83.28%4.45B |
Advance deposits and other receivables | 19.80%4.92B | 7.96%4.43B | -8.65%3.75B | -25.21%3.07B | 25.25%4.11B | 25.25%4.11B | 25.25%4.11B | 25.25%4.11B | 43.44%3.28B | 43.44%3.28B |
Cash and equivalents | -2.78%12.91B | -15.08%11.27B | -0.42%13.22B | -6.03%12.47B | -59.30%13.27B | -59.30%13.27B | -59.30%13.27B | -59.30%13.27B | 59.93%32.61B | 59.93%32.61B |
Short-term deposit | 18.71%9.87B | 24.07%10.32B | 55.04%12.9B | 32.62%11.03B | 117.44%8.32B | 117.44%8.32B | 117.44%8.32B | 117.44%8.32B | 40.17%3.83B | 40.17%3.83B |
Secured deposit | 116.95%128M | 52.54%90M | -32.20%40M | 440.68%319M | 2,343.06%59M | 2,343.06%59M | 2,343.06%59M | 2,343.06%59M | -34.69%2.42M | -34.69%2.42M |
Financial assets at fair value-current assets | 92.01%25.13B | 55.07%20.29B | 9.08%14.28B | -16.83%10.89B | 48.01%13.09B | 48.01%13.09B | 48.01%13.09B | 48.01%13.09B | 139.60%8.84B | 139.60%8.84B |
Special items of current assets | 30.85%950M | 13.77%826M | -3.44%701M | -23.42%556M | --726M | --726M | --726M | --726M | ---- | ---- |
Total current assets | 31.63%60.36B | 15.40%52.92B | 9.28%50.11B | -5.25%43.45B | -13.49%45.86B | -13.49%45.86B | -13.49%45.86B | -13.49%45.86B | 68.14%53.01B | 68.14%53.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.50%12.36B | -8.32%12.12B | -8.66%12.07B | -6.11%12.41B | 19.59%13.22B | 19.59%13.22B | 19.59%13.22B | 19.59%13.22B | 53.35%11.05B | 53.35%11.05B |
Fixed time deposit-non-current assets | 24.08%9.77B | 12.68%8.87B | -14.85%6.7B | -1.19%7.78B | 96.75%7.87B | 96.75%7.87B | 96.75%7.87B | 96.75%7.87B | 700.00%4B | 700.00%4B |
Financial assets at fair value-non-current assets | 44.65%5.25B | 63.51%5.93B | 27.16%4.61B | 12.91%4.09B | 9.86%3.63B | 9.86%3.63B | 9.86%3.63B | 9.86%3.63B | -14.12%3.3B | -14.12%3.3B |
Intangible assets | -4.45%1.07B | -2.49%1.1B | -0.18%1.12B | 1.96%1.15B | -4.16%1.12B | -4.16%1.12B | -4.16%1.12B | -4.16%1.12B | -6.09%1.17B | -6.09%1.17B |
Deferred tax assets | 19.88%6.11B | 10.83%5.65B | 10.74%5.64B | 2.51%5.22B | -5.74%5.1B | -5.74%5.1B | -5.74%5.1B | -5.74%5.1B | 133.66%5.41B | 133.66%5.41B |
Other illiquid assets | -46.40%775M | -31.26%994M | -6.29%1.36B | -23.10%1.11B | 139.66%1.45B | 139.66%1.45B | 139.66%1.45B | 139.66%1.45B | 95.28%603.37M | 95.28%603.37M |
Special items of non-current assets | -4.16%10.61B | -6.53%10.35B | -4.19%10.61B | -6.14%10.39B | -20.75%11.07B | -20.75%11.07B | -20.75%11.07B | -20.75%11.07B | 168.72%13.97B | 168.72%13.97B |
Total non-current assets | 5.72%45.94B | 3.57%45B | -3.08%42.11B | -2.99%42.15B | 9.98%43.45B | 9.98%43.45B | 9.98%43.45B | 9.98%43.45B | 91.59%39.5B | 91.59%39.5B |
Total assets | 19.02%106.3B | 9.65%97.92B | 3.27%92.22B | -4.15%85.6B | -3.47%89.31B | -3.47%89.31B | -3.47%89.31B | -3.47%89.31B | 77.41%92.52B | 77.41%92.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.21%23.6B | -11.39%20.26B | -13.91%19.69B | -17.13%18.95B | 14.22%22.87B | 14.22%22.87B | 14.22%22.87B | 14.22%22.87B | 73.43%20.02B | 73.43%20.02B |
Tax payable | 30.56%1.22B | -20.83%741M | -7.37%867M | 31.73%1.23B | -13.30%936M | -13.30%936M | -13.30%936M | -13.30%936M | 121.30%1.08B | 121.30%1.08B |
Other payables and accrued expenses | 62.83%16.59B | 53.11%15.6B | 29.32%13.18B | 5.35%10.74B | 11.69%10.19B | 11.69%10.19B | 11.69%10.19B | 11.69%10.19B | 58.30%9.12B | 58.30%9.12B |
Advance payment | 24.57%4.04B | 22.69%3.98B | 11.54%3.61B | 1.27%3.28B | -7.50%3.24B | -7.50%3.24B | -7.50%3.24B | -7.50%3.24B | 6.46%3.5B | 6.46%3.5B |
Financial lease liabilities-current liabilities | -4.26%3.33B | -6.27%3.26B | 2.50%3.56B | 0.29%3.49B | -1.53%3.48B | -1.53%3.48B | -1.53%3.48B | -1.53%3.48B | 68.09%3.53B | 68.09%3.53B |
Total current liabilities | 19.82%48.78B | 7.69%43.84B | 0.49%40.91B | -7.43%37.69B | 9.27%40.71B | 9.27%40.71B | 9.27%40.71B | 9.27%40.71B | 60.69%37.26B | 60.69%37.26B |
Net current assets | 124.96%11.58B | 76.42%9.08B | 78.79%9.21B | 12.00%5.77B | -67.32%5.15B | -67.32%5.15B | -67.32%5.15B | -67.32%5.15B | 88.84%15.76B | 88.84%15.76B |
Total assets less current liabilities | 18.35%57.52B | 11.29%54.08B | 5.59%51.32B | -1.40%47.92B | -12.06%48.6B | -12.06%48.6B | -12.06%48.6B | -12.06%48.6B | 90.80%55.26B | 90.80%55.26B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -3.62%8.41B | -6.16%8.18B | -6.02%8.2B | -6.49%8.16B | -13.48%8.72B | -13.48%8.72B | -13.48%8.72B | -13.48%8.72B | 179.37%10.08B | 179.37%10.08B |
Deferred tax liability | -21.74%18M | -17.39%19M | -8.70%21M | -4.35%22M | -19.23%23M | -19.23%23M | -19.23%23M | -19.23%23M | -9.89%28.48M | -9.89%28.48M |
Other non-current liabilities | 31.25%21M | -43.75%9M | -68.75%5M | -68.75%5M | -71.20%16M | -71.20%16M | -71.20%16M | -71.20%16M | --55.56M | --55.56M |
Total non-current liabilities | -3.61%8.44B | -6.26%8.21B | -6.14%8.22B | -6.60%8.18B | -13.81%8.76B | -13.81%8.76B | -13.81%8.76B | -13.81%8.76B | -94.62%10.16B | -94.62%10.16B |
Total liabilities | 15.67%57.22B | 5.22%52.05B | -0.69%49.13B | -7.28%45.87B | 4.32%49.47B | 4.32%49.47B | 4.32%49.47B | 4.32%49.47B | -77.65%47.42B | -77.65%47.42B |
Total assets less total liabilities | 23.18%49.07B | 15.14%45.87B | 8.18%43.1B | -0.26%39.74B | -11.66%39.84B | -11.66%39.84B | -11.66%39.84B | -11.66%39.84B | 128.18%45.1B | 128.18%45.1B |
Total equity and non-current liabilities | 18.35%57.52B | 11.29%54.08B | 5.59%51.32B | -1.40%47.92B | -12.06%48.6B | -12.06%48.6B | -12.06%48.6B | -12.06%48.6B | 90.80%55.26B | 90.80%55.26B |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 373.33%142K | 373.33%142K |
Share premium | -0.37%273.46B | -0.10%274.21B | -0.02%274.43B | 0.02%274.52B | 0.02%274.47B | 0.02%274.47B | 0.02%274.47B | 0.02%274.47B | --274.41B | --274.41B |
Other reserves | 13.49%33.18B | 12.17%32.8B | 9.61%32.05B | 2.48%29.97B | 40.21%29.24B | 40.21%29.24B | 40.21%29.24B | 40.21%29.24B | 73.61%20.85B | 73.61%20.85B |
Retained profit | 2.42%-257.49B | 1.06%-261.09B | 0.23%-263.28B | -0.33%-264.76B | -5.48%-263.88B | -5.48%-263.88B | -5.48%-263.88B | -5.48%-263.88B | -45.40%-250.17B | -45.40%-250.17B |
Special items of shareholders' rights and interests | ---88M | ---45M | ---113M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 23.18%49.06B | 15.15%45.86B | 8.18%43.09B | -0.25%39.73B | -11.66%39.83B | -11.66%39.83B | -11.66%39.83B | -11.66%39.83B | 128.17%45.09B | 128.17%45.09B |
Non-controlling interest | 37.50%11M | -12.50%7M | -25.00%6M | -37.50%5M | 21.30%8M | 21.30%8M | 21.30%8M | 21.30%8M | --6.6M | --6.6M |
Total equity | 23.18%49.07B | 15.14%45.87B | 8.18%43.1B | -0.26%39.74B | -11.66%39.84B | -11.66%39.84B | -11.66%39.84B | -11.66%39.84B | 128.18%45.1B | 128.18%45.1B |
Total equity and total liabilities | 19.02%106.3B | 9.65%97.92B | 3.27%92.22B | -4.15%85.6B | -3.47%89.31B | -3.47%89.31B | -3.47%89.31B | -3.47%89.31B | 77.41%92.52B | 77.41%92.52B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified 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