(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.16%1,689.09億 | 51.59%5,182.56億 | 51.42%2,586.26億 | 51.42%2,586.26億 | -1.33%2,454.91億 | 31.21%4,991.22億 | 24.21%3,418.77億 | -19.98%1,708億 | -19.98%1,708億 | 51.30%2,488.01億 |
-現金和現金等價物 | -43.34%1,521億 | 50.07%4,138.93億 | 25.00%2,119.12億 | 25.00%2,119.12億 | -31.63%1,632.62億 | -29.42%2,684.67億 | 29.24%2,758億 | 5.18%1,695.36億 | 5.18%1,695.36億 | 95.88%2,387.93億 |
-短期投資 | -92.71%168.09億 | 57.94%1,043.63億 | 3,595.73%467.14億 | 3,595.73%467.14億 | 721.63%822.29億 | 2,883,087.50%2,306.55億 | 6.85%660.77億 | -97.58%12.64億 | -97.58%12.64億 | -76.47%100.08億 |
-應收賬款 | 50.61%1,983.7億 | -39.97%1,430.94億 | 28.38%3,320.36億 | 28.38%3,320.36億 | -13.75%1,898.13億 | -33.58%1,317.15億 | 44.69%2,383.57億 | 17.55%2,586.31億 | 17.55%2,586.31億 | 127.71%2,200.64億 |
-應收稅費 | 124.41%1,842.01億 | 158.06%1,596.64億 | 134.74%1,464.5億 | 134.74%1,464.5億 | 55.47%1,021.89億 | 12.74%820.81億 | 3.33%618.72億 | 34.32%623.89億 | 34.32%623.89億 | 61.80%657.28億 |
-其他應收款 | 91.13%749.65億 | 89.31%694.13億 | 427.96%1,035.59億 | 427.96%1,035.59億 | 100.24%334.6億 | 119.89%392.21億 | 254.54%366.67億 | 17,106.14%196.15億 | 17,106.14%196.15億 | -36.88%167.1億 |
存貨 | 2.45%4,024.02億 | 43.65%4,146.19億 | 7.82%4,233.14億 | 7.82%4,233.14億 | 32.44%4,199.24億 | 26.36%3,927.96億 | -8.61%2,886.3億 | 42.33%3,926.21億 | 42.33%3,926.21億 | 15.09%3,170.67億 |
預付費用 | 37.16%606.62億 | 14.68%618.52億 | -6.18%247.2億 | -6.18%247.2億 | 30.70%459.36億 | 35.15%442.28億 | 150.63%539.35億 | 79.76%263.47億 | 79.76%263.47億 | -46.96%351.47億 |
受限制現金 | ---- | ---- | -98.80%1.91億 | -98.80%1.91億 | -98.67%2.11億 | -99.29%1.11億 | -99.28%1.12億 | --159.23億 | --159.23億 | 4,618.75%158.55億 |
其他流動資產 | -43.98%6.28億 | 18.60%9.18億 | 164.71%14.4億 | 164.71%14.4億 | 22,020.00%11.06億 | 13,912.50%11.21億 | 5,853.85%7.74億 | 8,966.67%5.44億 | 8,966.67%5.44億 | --500萬 |
流動資產合計 | -8.42%1.09萬億 | 33.73%1.37萬億 | 36.19%1.29萬億 | 36.19%1.29萬億 | 12.81%1.04萬億 | 15.64%1.19萬億 | 18.42%1.02萬億 | 22.80%9,477.2億 | 22.80%9,477.2億 | 36.80%9,202.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.96%9,564.99億 | 5.25%9,471.22億 | 0.31%9,049.31億 | 0.31%9,049.31億 | 2.74%9,072.54億 | 2.53%9,026.65億 | 2.02%8,998.72億 | 1.65%9,021.57億 | 1.65%9,021.57億 | 0.69%8,830.45億 |
-固定資產 | 11.29%1.61萬億 | 10.76%1.57萬億 | 7.18%1.5萬億 | 7.18%1.5萬億 | 8.61%1.47萬億 | 8.14%1.45萬億 | 7.63%1.42萬億 | 7.38%1.4萬億 | 7.38%1.4萬億 | 6.38%1.36萬億 |
-累計折舊 | -20.14%-6,525.66億 | -20.29%-6,253.54億 | -19.57%-5,984.14億 | -19.57%-5,984.14億 | -19.51%-5,673.39億 | -18.97%-5,431.79億 | -18.96%-5,198.85億 | -19.51%-5,004.67億 | -19.51%-5,004.67億 | -18.88%-4,747.04億 |
商譽及其他無形資產 | 1.05%599.09億 | 1.02%598.83億 | 1.69%601.56億 | 1.69%601.56億 | 1.03%591.66億 | 1.23%592.85億 | 0.80%592.81億 | 0.37%591.59億 | 0.37%591.59億 | -2.26%585.62億 |
-商譽 | ---- | ---- | 0.00%484.94億 | 0.00%484.94億 | ---- | ---- | ---- | 0.00%484.94億 | 0.00%484.94億 | ---- |
-其他無形資產 | ---- | ---- | 9.35%116.62億 | 9.35%116.62億 | ---- | ---- | ---- | 2.10%106.65億 | 2.10%106.65億 | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.53%11.57億 |
長期預付費用 | 85.06%65.92億 | 69.30%74.88億 | 59.04%40.89億 | 59.04%40.89億 | 30.45%47.13億 | 9.36%35.62億 | 78.63%44.23億 | -7.62%25.71億 | -7.62%25.71億 | 61.58%36.13億 |
其他非流動資產 | 48.01%149億 | 44.59%147.71億 | 63.89%123.28億 | 63.89%123.28億 | 24.59%104.83億 | 23.28%100.67億 | 30.69%102.16億 | -7.08%75.22億 | -7.08%75.22億 | 17.76%84.14億 |
非流動資產合計 | 14.89%1.42萬億 | 5.47%1.35萬億 | 2.65%1.31萬億 | 2.65%1.31萬億 | 2.10%1.25萬億 | 3.85%1.24萬億 | 6.75%1.28萬億 | 8.06%1.27萬億 | 8.06%1.27萬億 | 7.93%1.22萬億 |
總資產 | 3.46%2.51萬億 | 18.04%2.72萬億 | 16.95%2.6萬億 | 16.95%2.6萬億 | 6.70%2.29萬億 | 9.32%2.43萬億 | 11.64%2.3萬億 | 13.89%2.22萬億 | 13.89%2.22萬億 | 18.68%2.14萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.06%2,840.88億 | 46.32%3,382.93億 | 69.27%2,233.24億 | 69.27%2,233.24億 | 25.89%1,988.68億 | 7.16%3,948.75億 | 16.24%2,311.97億 | 36.33%1,319.33億 | 36.33%1,319.33億 | 89.55%1,579.73億 |
-應付賬款 | 39.21%2,182.46億 | 38.96%1,835.35億 | 78.13%1,753.89億 | 78.13%1,753.89億 | 44.10%1,630.52億 | 65.16%1,567.75億 | 18.06%1,320.77億 | 56.48%984.62億 | 56.48%984.62億 | 81.26%1,131.51億 |
-應付稅費 | 84.49%588.14億 | 99.20%521.03億 | 46.87%424.59億 | 46.87%424.59億 | -12.86%275.06億 | 11.47%318.8億 | -0.44%261.56億 | 25.32%289.09億 | 25.32%289.09億 | 189.98%315.64億 |
-應付股利 | ---- | 42.12%954.24億 | ---- | ---- | --0 | -11.61%2,011.78億 | 43.02%671.44億 | ---- | ---- | -1.40%2.11億 |
-其他應付款 | 39.39%70.28億 | 24.24%72.31億 | 20.04%54.76億 | 20.04%54.76億 | -36.31%83.1億 | -70.94%50.42億 | -57.85%58.2億 | -56.65%45.62億 | -56.65%45.62億 | 32.92%130.47億 |
現行撥備 | -55.11%96.77億 | -50.40%96.78億 | 107.35%93.43億 | 107.35%93.43億 | 24.88%101.2億 | 178.65%215.59億 | 2,192.95%195.13億 | 418.53%45.06億 | 418.53%45.06億 | 910.47%81.04億 |
短期借款與租賃負債 | 11.70%976.21億 | 235.84%890.29億 | 139.35%1,774.03億 | 139.35%1,774.03億 | 107.57%1,671.7億 | 0.33%873.92億 | 106.73%265.09億 | 546.64%741.18億 | 546.64%741.18億 | 602.89%805.37億 |
-短期借款 | 11.70%976.21億 | 237.58%890.29億 | 139.35%1,774.03億 | 139.35%1,774.03億 | 107.70%1,671.7億 | 0.37%873.92億 | 106.10%263.73億 | 546.64%741.18億 | 546.64%741.18億 | 619.93%804.88億 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 403.70%1.36億 | ---- | ---- | -82.37%4,900萬 |
其他流動負債 | -31.80%37.11億 | -29.25%32.61億 | -52.32%44.23億 | -52.32%44.23億 | 35.48%44.14億 | 3.13%54.41億 | -45.44%46.09億 | 3.60%92.77億 | 3.60%92.77億 | -98.27%32.58億 |
流動負債總額 | -20.97%4,158.5億 | 64.06%5,102.25億 | 58.74%4,308.12億 | 58.74%4,308.12億 | 8.19%3,891.29億 | -8.70%5,262.15億 | 15.47%3,110.01億 | 70.89%2,714.03億 | 70.89%2,714.03億 | 18.94%3,596.7億 |
非流動負債 | ||||||||||
長期撥備 | 5.79%474.86億 | 5.55%461.03億 | 2.82%447億 | 2.82%447億 | 34.23%461.07億 | 33.50%448.86億 | 32.75%436.78億 | 35.05%434.75億 | 35.05%434.75億 | 11.41%343.5億 |
長期借款與租賃負債 | -58.93%336.4億 | -63.79%296.55億 | --0 | --0 | --0 | -3.47%819億 | -20.97%819億 | -8.62%833億 | -8.62%833億 | -5.00%862.48億 |
-長期借款 | -58.93%336.4億 | -63.79%296.55億 | --0 | --0 | --0 | -3.31%819億 | -20.85%819億 | -8.62%833億 | -8.62%833億 | -5.01%861.01億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.00%1.47億 |
可轉換優先證券 | ---- | ---- | ---- | ---- | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | ---- | ---- | 0.00%2.65億 |
其他非流動負債 | -36.17%30.83億 | -26.82%31.3億 | -34.19%31.24億 | -34.19%31.24億 | 2.49%48.08億 | 4.21%48.3億 | -7.92%42.77億 | -17.79%47.47億 | -17.79%47.47億 | -27.10%46.91億 |
非流動負債總額 | -20.65%1,990.72億 | -26.13%1,854.38億 | -37.08%1,602.13億 | -37.08%1,602.13億 | -32.08%1,692.41億 | 1.28%2,508.75億 | -6.25%2,510.43億 | -0.37%2,546.27億 | -0.37%2,546.27億 | -2.41%2,491.78億 |
總負債 | -20.87%6,149.22億 | 23.77%6,956.63億 | 12.36%5,910.25億 | 12.36%5,910.25億 | -8.29%5,583.7億 | -5.70%7,770.9億 | 4.64%5,620.44億 | 26.94%5,260.3億 | 26.94%5,260.3億 | 9.16%6,088.48億 |
所有者權益 | ||||||||||
股本 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 |
-普通股股本 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 |
留存收益 | 9.43%1.37萬億 | 11.81%1.53萬億 | 17.22%1.49萬億 | 17.22%1.49萬億 | 11.57%1.3萬億 | 19.73%1.25萬億 | 15.71%1.37萬億 | 10.47%1.27萬億 | 10.47%1.27萬億 | 28.80%1.17萬億 |
資本公積 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 4.19%25.39億 |
股東權益總額 | 9.22%1.41萬億 | 11.44%1.57萬億 | 16.63%1.53萬億 | 16.63%1.53萬億 | 11.14%1.34萬億 | 18.89%1.29萬億 | 15.06%1.41萬億 | 10.10%1.31萬億 | 10.10%1.31萬億 | 27.62%1.21萬億 |
非控制性權益 | 35.20%4,884.98億 | 36.80%4,451.65億 | 24.30%4,803.58億 | 24.30%4,803.58億 | 18.20%3,870.63億 | 15.72%3,613.19億 | 10.18%3,254.19億 | 11.29%3,864.59億 | 11.29%3,864.59億 | 8.25%3,274.51億 |
總權益 | 14.91%1.9萬億 | 16.19%2.02萬億 | 18.38%2.01萬億 | 18.38%2.01萬億 | 12.64%1.73萬億 | 18.18%1.65萬億 | 14.11%1.74萬億 | 10.37%1.7萬億 | 10.37%1.7萬億 | 22.93%1.54萬億 |
貨幣單位 | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據