(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 | -23.71%3.18B | -33.44%2.77B | -13.58%3.6B | 9.18%4.55B | -55.36%4.16B | -55.36%4.16B | -55.36%4.16B | -55.36%4.16B | -29.27%9.32B | --9.32B |
Related party payments receivable | -2.00%447.3M | 1.82%464.71M | -1.10%451.41M | 1.69%464.12M | -28.02%456.42M | -28.02%456.42M | -28.02%456.42M | -28.02%456.42M | 21.78%634.13M | --634.13M |
Advance deposits and other receivables | 15.01%4.67B | 29.83%5.27B | 16.54%4.73B | 4.60%4.24B | 29.65%4.06B | 29.65%4.06B | 29.65%4.06B | 29.65%4.06B | -33.08%3.13B | --3.13B |
Cash and equivalents | 1.14%19.63B | -18.41%15.84B | 63.55%31.75B | 57.60%30.59B | -5.05%19.41B | -5.05%19.41B | -5.05%19.41B | -5.05%19.41B | -50.09%20.45B | --20.45B |
Short-term investment | -3.46%34.26B | 8.23%38.41B | -35.32%22.95B | -20.70%28.14B | 20.69%35.49B | 20.69%35.49B | 20.69%35.49B | 20.69%35.49B | 87.42%29.4B | --29.4B |
Other current assets | 0.67%6.22B | -0.40%6.16B | -1.93%6.06B | 27.16%7.86B | -1.67%6.18B | -1.67%6.18B | -1.67%6.18B | -1.67%6.18B | -26.63%6.29B | --6.29B |
Special items of current assets | 101.99%1.35B | -60.05%266.56M | -5.54%630.23M | 36.04%907.7M | -5.02%667.22M | -5.02%667.22M | -5.02%667.22M | -5.02%667.22M | -82.13%702.45M | --702.45M |
Total current assets | -0.95%69.75B | -1.78%69.17B | -0.36%70.17B | 8.99%76.76B | 0.71%70.42B | 0.71%70.42B | 0.71%70.42B | 0.71%70.42B | -20.12%69.93B | --69.93B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.51%1.97B | -6.19%1.91B | -6.04%1.91B | -4.19%1.95B | 3.29%2.04B | 3.29%2.04B | 3.29%2.04B | 3.29%2.04B | 33.91%1.97B | --1.97B |
Long-term receivables | 17.73%27M | 35.26%31.02M | 52.79%35.04M | -78.20%5M | --22.93M | --22.93M | --22.93M | --22.93M | ---- | ---- |
long-term investment | 31.49%23.57B | 34.06%24.03B | 33.93%24.01B | 8.28%19.41B | 5.21%17.93B | 5.21%17.93B | 5.21%17.93B | 5.21%17.93B | 442.56%17.04B | --17.04B |
Intangible assets | -36.72%1.07B | -27.23%1.23B | -17.67%1.39B | -9.66%1.52B | 47.82%1.69B | 47.82%1.69B | 47.82%1.69B | 47.82%1.69B | -30.52%1.14B | --1.14B |
Goodwill | -1.57%4.86B | -0.41%4.91B | -0.55%4.91B | 0.11%4.94B | 173.26%4.93B | 173.26%4.93B | 173.26%4.93B | 173.26%4.93B | -26.82%1.81B | --1.81B |
Other illiquid assets | 42.70%1.47B | 0.34%1.04B | -0.43%1.03B | 5.66%1.09B | -12.63%1.03B | -12.63%1.03B | -12.63%1.03B | -12.63%1.03B | 18.81%1.18B | --1.18B |
Special items of non-current assets | 56.13%17.62B | 42.33%16.06B | 23.74%13.96B | 8.95%12.29B | 55.55%11.28B | 55.55%11.28B | 55.55%11.28B | 55.55%11.28B | 3.06%7.25B | --7.25B |
Total non-current assets | 29.95%50.58B | 26.43%49.21B | 21.38%47.24B | 5.89%41.21B | 28.07%38.92B | 28.07%38.92B | 28.07%38.92B | 28.07%38.92B | 81.38%30.39B | --30.39B |
Total assets | 10.05%120.33B | 8.26%118.38B | 7.38%117.42B | 7.89%117.97B | 9.00%109.35B | 9.00%109.35B | 9.00%109.35B | 9.00%109.35B | -3.81%100.32B | --100.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.90%10.23B | -6.03%9.43B | 4.09%10.45B | 27.96%12.84B | -1.49%10.04B | -1.49%10.04B | -1.49%10.04B | -1.49%10.04B | -23.60%10.19B | --10.19B |
Tax payable | 28.82%698.57M | 44.27%782.36M | 37.82%747.41M | 128.47%1.24B | -4.46%542.29M | -4.46%542.29M | -4.46%542.29M | -4.46%542.29M | -42.46%567.59M | --567.59M |
Amounts payable to associated parties-current liabilities | 1.10%430.35M | -9.50%385.26M | -3.22%411.98M | 2.64%436.92M | -27.12%425.69M | -27.12%425.69M | -27.12%425.69M | -27.12%425.69M | 129.72%584.08M | --584.08M |
Other payables and accrued expenses | 38.32%5.7B | 46.63%6.04B | 24.54%5.13B | 15.46%4.75B | 19.32%4.12B | 19.32%4.12B | 19.32%4.12B | 19.32%4.12B | 16.99%3.45B | --3.45B |
Short-term borrowing | -53.08%290.45M | -15.99%520.03M | -19.63%497.5M | -18.51%504.41M | 138.08%619M | 138.08%619M | 138.08%619M | 138.08%619M | --260M | --260M |
Financial lease liabilities-current liabilities | 88.41%9.37B | 62.78%8.09B | 35.87%6.76B | 13.97%5.67B | 80.63%4.97B | 80.63%4.97B | 80.63%4.97B | 80.63%4.97B | 4.83%2.75B | --2.75B |
Special items of current liabilities | 43.09%4.67B | 44.55%4.71B | 45.22%4.73B | 41.44%4.61B | 151.54%3.26B | 151.54%3.26B | 151.54%3.26B | 151.54%3.26B | -42.31%1.3B | --1.3B |
Total current liabilities | 18.54%39.52B | 13.90%37.97B | 10.54%36.86B | 16.31%38.78B | 15.22%33.34B | 15.22%33.34B | 15.22%33.34B | 15.22%33.34B | -13.97%28.94B | --28.94B |
Net current assets | -18.48%30.23B | -15.87%31.2B | -10.16%33.32B | 2.41%37.98B | -9.53%37.08B | -9.53%37.08B | -9.53%37.08B | -9.53%37.08B | -23.96%40.99B | --40.99B |
Total assets less current liabilities | 6.32%80.81B | 5.79%80.41B | 5.99%80.56B | 4.19%79.19B | 6.48%76.01B | 6.48%76.01B | 6.48%76.01B | 6.48%76.01B | 1.02%71.38B | --71.38B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 26.17%8.33B | 22.61%8.09B | 12.44%7.42B | 4.06%6.87B | 53.38%6.6B | 53.38%6.6B | 53.38%6.6B | 53.38%6.6B | 12.23%4.3B | --4.3B |
Deferred tax liability | -20.46%279.34M | 0.00%351.19M | 0.00%351.19M | 0.64%353.42M | 1,432.23%351.19M | 1,432.23%351.19M | 1,432.23%351.19M | 1,432.23%351.19M | 32.57%22.92M | --22.92M |
Other non-current liabilities | -18.11%389K | -18.11%389K | -18.11%389K | -18.11%389K | -65.60%475K | -65.60%475K | -65.60%475K | -65.60%475K | -60.21%1.38M | --1.38M |
Total non-current liabilities | 23.81%8.61B | 21.46%8.44B | 11.81%7.77B | 3.88%7.22B | 60.65%6.95B | 60.65%6.95B | 60.65%6.95B | 60.65%6.95B | 11.82%4.33B | --4.33B |
Total liabilities | 19.45%48.13B | 15.20%46.42B | 10.76%44.63B | 14.16%46B | 21.13%40.29B | 21.13%40.29B | 21.13%40.29B | 21.13%40.29B | -11.30%33.26B | --33.26B |
Total assets less total liabilities | 4.56%72.2B | 4.22%71.97B | 5.40%72.79B | 4.22%71.97B | 2.98%69.05B | 2.98%69.05B | 2.98%69.05B | 2.98%69.05B | 0.39%67.06B | --67.06B |
Total equity and non-current liabilities | 6.32%80.81B | 5.79%80.41B | 5.99%80.56B | 4.19%79.19B | 6.48%76.01B | 6.48%76.01B | 6.48%76.01B | 6.48%76.01B | 1.02%71.38B | --71.38B |
Equity | ||||||||||
Share capital | -2.46%475K | -0.82%483K | 0.41%489K | 0.21%488K | -0.41%487K | -0.41%487K | -0.41%487K | -0.41%487K | 1.45%489K | --489K |
Capital reserve | -3.17%78.39B | -2.74%78.75B | -0.15%80.84B | 0.55%81.41B | 1.90%80.96B | 1.90%80.96B | 1.90%80.96B | 1.90%80.96B | 2.09%79.46B | --79.46B |
Retained profit | 50.26%-5.67B | 45.71%-6.19B | 35.56%-7.35B | 24.08%-8.66B | -15.88%-11.41B | -15.88%-11.41B | -15.88%-11.41B | -15.88%-11.41B | -6.67%-9.84B | ---9.84B |
Special items of shareholders' rights and interests | 2.53%-621.9M | -8.89%-694.77M | -23.60%-788.64M | -45.30%-927.11M | 75.83%-638.05M | 75.83%-638.05M | 75.83%-638.05M | 75.83%-638.05M | -43.93%-2.64B | ---2.64B |
Shareholders' Equity | 4.61%72.1B | 4.26%71.86B | 5.49%72.7B | 4.22%71.83B | 2.91%68.92B | 2.91%68.92B | 2.91%68.92B | 2.91%68.92B | 0.31%66.97B | --66.97B |
Non-controlling interest | -24.46%101.28M | -19.58%107.83M | -38.47%82.49M | 6.46%142.74M | 64.48%134.08M | 64.48%134.08M | 64.48%134.08M | 64.48%134.08M | 201.15%81.52M | --81.52M |
Total equity | 4.56%72.2B | 4.22%71.97B | 5.40%72.79B | 4.22%71.97B | 2.98%69.05B | 2.98%69.05B | 2.98%69.05B | 2.98%69.05B | 0.39%67.06B | --67.06B |
Total equity and total liabilities | 10.05%120.33B | 8.26%118.38B | 7.38%117.42B | 7.89%117.97B | 9.00%109.35B | 9.00%109.35B | 9.00%109.35B | 9.00%109.35B | -3.81%100.32B | --100.32B |
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 | -- | -- | -- | -- | -- |
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