(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 | ---- | -13.61%434.07M | -11.10%446.65M | -4.97%477.49M | ---- | -30.51%502.44M | -30.51%502.44M | -30.51%502.44M | ---- | --723.09M |
Related party payments receivable | -6.31%927.17M | 2.05%497.11M | 1.11%492.53M | 0.93%491.64M | -18.71%989.56M | -1.43%487.12M | -1.43%487.12M | -1.43%487.12M | 121.77%1.22B | -52.52%494.2M |
Advance deposits and other receivables | -8.08%359.88M | -4.23%374.94M | 3.77%406.26M | 8.35%424.18M | -13.14%391.5M | -13.14%391.5M | -13.14%391.5M | -13.14%391.5M | 51.88%450.73M | 51.88%450.73M |
Cash and equivalents | -3.94%2.58B | -8.76%2.46B | -12.27%2.36B | -15.11%2.28B | 11.02%2.69B | 11.02%2.69B | 11.02%2.69B | 11.02%2.69B | 33.55%2.42B | 33.55%2.42B |
Short-term investment | 33.43%641.04M | -34.51%314.63M | -2.43%468.74M | 2.54%492.64M | -32.44%480.43M | -32.44%480.43M | -32.44%480.43M | -32.44%480.43M | -57.73%711.06M | -57.73%711.06M |
Total current assets | -0.87%4.51B | -10.47%4.08B | -8.29%4.17B | -8.39%4.17B | -5.22%4.55B | -5.22%4.55B | -5.22%4.55B | -5.22%4.55B | -0.66%4.8B | -0.66%4.8B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.58%220.66M | -13.14%216.77M | -10.80%222.61M | -3.27%241.38M | 264.86%249.55M | 264.86%249.55M | 264.86%249.55M | 264.86%249.55M | 12.81%68.4M | 12.81%68.4M |
long-term investment | 32.89%1.32B | 29.18%1.28B | 31.76%1.31B | 24.37%1.24B | -17.72%993.63M | -17.72%993.63M | -17.72%993.63M | -17.72%993.63M | 2.39%1.21B | 2.39%1.21B |
Intangible assets | 7.24%134.13M | ---- | ---- | ---- | -25.08%125.07M | ---- | ---- | ---- | --166.93M | ---- |
Goodwill | 38.52%166.44M | -10.93%218.43M | -8.57%224.2M | -1.51%241.53M | -7.86%120.15M | -17.53%245.22M | -17.53%245.22M | -17.53%245.22M | -37.51%130.41M | 381.81%297.34M |
Other illiquid assets | -15.88%755.76M | -15.87%916.01M | -12.93%947.98M | 3.36%1.13B | -17.03%898.42M | -4.77%1.09B | -4.77%1.09B | -4.77%1.09B | 1,991.56%1.08B | 2,463.82%1.14B |
Special items of non-current assets | -10.56%170.27M | ---- | ---- | ---- | 214.56%190.37M | ---- | ---- | ---- | --60.52M | ---- |
Total non-current assets | 7.39%2.77B | 2.23%2.63B | 4.92%2.7B | 10.35%2.84B | -5.14%2.58B | -5.14%2.58B | -5.14%2.58B | -5.14%2.58B | 81.05%2.72B | 81.05%2.72B |
Total assets | 2.12%7.28B | -5.88%6.71B | -3.51%6.88B | -1.62%7.01B | -5.19%7.13B | -5.19%7.13B | -5.19%7.13B | -5.19%7.13B | 18.70%7.52B | 18.70%7.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.29%161.49M | -2.97%156.24M | -2.89%156.38M | -3.58%155.26M | -18.53%161.03M | -18.53%161.03M | -18.53%161.03M | -18.53%161.03M | 32.19%197.64M | 32.19%197.64M |
Tax payable | 70.95%94.51M | 35.46%74.89M | -3.67%53.25M | 26.97%70.19M | -61.81%55.28M | -61.81%55.28M | -61.81%55.28M | -61.81%55.28M | 40.74%144.75M | 40.74%144.75M |
Dividend payable | ---- | ---- | --200.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -28.18%656.45M | -34.33%606.61M | -26.82%675.96M | -23.58%705.89M | 11.32%913.98M | 11.43%923.68M | 11.43%923.68M | 11.43%923.68M | 46.00%821.03M | 48.89%828.95M |
Deferred income-current liabilities | -5.96%75.19M | -1.15%79.03M | 7.03%85.57M | 11.06%88.79M | -12.28%79.95M | -12.28%79.95M | -12.28%79.95M | -12.28%79.95M | -36.57%91.14M | -36.57%91.14M |
Special items of current liabilities | 8,252.72%809.71M | --798.99M | ---- | ---- | 22.41%9.69M | ---- | ---- | ---- | --7.92M | ---- |
Total current liabilities | 47.33%1.8B | 40.64%1.72B | -3.99%1.17B | -16.38%1.02B | -43.50%1.22B | -43.50%1.22B | -43.50%1.22B | -43.50%1.22B | 125.28%2.16B | 125.28%2.16B |
Net current assets | -18.51%2.72B | -29.18%2.36B | -9.86%3B | -5.47%3.15B | 26.04%3.33B | 26.04%3.33B | 26.04%3.33B | 26.04%3.33B | -31.79%2.64B | -31.79%2.64B |
Total assets less current liabilities | -7.22%5.48B | -15.48%4.99B | -3.42%5.71B | 1.43%5.99B | 10.24%5.91B | 10.24%5.91B | 10.24%5.91B | 10.24%5.91B | -0.30%5.36B | -0.30%5.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.13%791.65M | 0.92%888.95M | 0.23%882.92M | 0.12%881.89M | --880.86M | --880.86M | --880.86M | --880.86M | ---- | ---- |
Deferred tax liability | 58.66%66.15M | ---- | ---- | ---- | -37.68%41.69M | ---- | ---- | ---- | --66.9M | ---- |
Convertible notes and bonds | -31.12%1.06B | -51.75%743.45M | 0.07%1.54B | 0.04%1.54B | 0.15%1.54B | 0.15%1.54B | 0.15%1.54B | 0.15%1.54B | -36.65%1.54B | -36.65%1.54B |
Other non-current liabilities | --3.42M | -12.81%84.93M | -8.41%89.21M | -1.11%96.32M | ---- | -27.35%97.4M | -27.35%97.4M | -27.35%97.4M | -75.57%15.12M | 6,278.12%134.07M |
Special items of non-current liabilities | -23.07%42.86M | ---- | ---- | ---- | 7.05%55.71M | ---- | ---- | ---- | --52.04M | ---- |
Total non-current liabilities | -21.98%1.97B | -31.82%1.72B | -0.20%2.51B | 0.02%2.52B | 50.61%2.52B | 50.61%2.52B | 50.61%2.52B | 50.61%2.52B | -32.84%1.67B | -32.84%1.67B |
Total liabilities | 0.64%3.76B | -8.18%3.43B | -1.43%3.69B | -5.33%3.54B | -2.42%3.74B | -2.42%3.74B | -2.42%3.74B | -2.42%3.74B | 11.10%3.83B | 11.10%3.83B |
Total assets less total liabilities | 3.75%3.52B | -3.34%3.28B | -5.81%3.19B | 2.48%3.47B | -8.07%3.39B | -8.07%3.39B | -8.07%3.39B | -8.07%3.39B | 27.78%3.69B | 27.78%3.69B |
Total equity and non-current liabilities | -7.66%5.41B | -15.83%4.94B | -3.60%5.65B | 1.33%5.94B | 10.76%5.86B | 10.76%5.86B | 10.76%5.86B | 10.76%5.86B | -0.47%5.29B | -0.47%5.29B |
Equity | ||||||||||
Share capital | 3.39%61K | ---- | ---- | ---- | 0.00%59K | ---- | ---- | ---- | 3.51%59K | ---- |
Capital reserve | -1.15%1.43B | ---- | ---- | ---- | -2.15%1.45B | ---- | ---- | ---- | 22.94%1.48B | ---- |
Undistributed profit | 6.97%2.19B | ---- | ---- | ---- | 4.37%2.05B | ---- | ---- | ---- | 27.97%1.96B | ---- |
Special items of shareholders' rights and interests | -35.78%-217.82M | ---- | ---- | ---- | -202.22%-160.42M | ---- | ---- | ---- | 97.33%156.93M | ---- |
Shareholders' Equity | 2.06%3.4B | -3.70%3.21B | -6.19%3.12B | 2.30%3.41B | -7.33%3.33B | -7.33%3.33B | -7.33%3.33B | -7.33%3.33B | 27.78%3.59B | 27.78%3.59B |
Non-controlling interest | 246.00%50.15M | -23.94%11.03M | 0.02%14.5M | 4.53%15.15M | -47.44%14.5M | -47.44%14.5M | -47.44%14.5M | -47.44%14.5M | 70.32%27.58M | 70.32%27.58M |
Total equity | 3.11%3.45B | -3.78%3.22B | -6.16%3.14B | 2.31%3.42B | -7.64%3.34B | -7.64%3.34B | -7.64%3.34B | -7.64%3.34B | 28.03%3.62B | 28.03%3.62B |
Total equity and total liabilities | 1.81%7.21B | -6.10%6.65B | -3.66%6.82B | -1.72%6.96B | -4.95%7.08B | -4.95%7.08B | -4.95%7.08B | -4.95%7.08B | 18.73%7.45B | 18.73%7.45B |
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 | 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