(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 24.73%6.53B | 17.41%6.01B | 2.69%6.46B | 28.00%5.69B | 32.93%5.23B | 29.46%5.12B | 41.30%6.29B | 48.14%4.44B | 30.89%3.94B | 61.61%3.95B |
Advance deposits and other receivables | 15.86%4.35B | 18.40%3.64B | 19.80%4.92B | 22.82%4.43B | 11.25%3.75B | -10.40%3.07B | 25.25%4.11B | 34.76%3.61B | 15.22%3.37B | 62.48%3.43B |
Cash and equivalents | -13.47%11.44B | -11.78%11B | -2.78%12.91B | -24.65%11.27B | -8.15%13.22B | -18.64%12.47B | -59.30%13.27B | -56.55%14.96B | -69.23%14.39B | -73.17%15.33B |
Short-term deposit | -25.73%9.58B | -12.86%9.61B | 18.71%9.87B | 12.10%10.32B | 49.79%12.9B | 34.43%11.03B | 117.44%8.32B | 54.81%9.21B | 7,726.82%8.61B | 2,081.63%8.21B |
Secured deposit | 122.50%89M | -79.31%66M | 116.95%128M | -5.06%90M | -12.83%40M | 13,169.55%319M | 2,343.06%59M | 3,766.23%94.8M | 1,308.90%45.89M | -99.66%2.4M |
Financial assets at fair value-current assets | 118.42%31.18B | 153.84%27.63B | 92.01%25.13B | 86.27%20.29B | 55.11%14.28B | -15.43%10.89B | 48.01%13.09B | 35.58%10.89B | 57.21%9.2B | 320.09%12.87B |
Special items of current assets | 20.54%845M | 79.14%996M | 30.85%950M | 179.83%826M | 274.26%701M | 11,042.28%556M | --726M | --295.18M | --187.3M | --4.99M |
Total current assets | 27.71%64B | 35.67%58.95B | 31.63%60.36B | 21.65%52.92B | 26.09%50.11B | -0.78%43.45B | -13.49%45.86B | -19.58%43.5B | -32.26%39.74B | -33.48%43.79B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.66%11.87B | -5.13%11.77B | -6.50%12.36B | 3.68%12.12B | 3.57%12.07B | 9.88%12.41B | 19.59%13.22B | 37.38%11.68B | 36.95%11.65B | 40.99%11.29B |
Fixed time deposit-non-current assets | 102.66%13.58B | -6.64%7.26B | 24.08%9.77B | 33.96%8.87B | 1.22%6.7B | 19.63%7.78B | 96.75%7.87B | 65.50%6.62B | 47.11%6.62B | 160.00%6.5B |
Financial assets at fair value-non-current assets | 197.01%13.7B | 138.10%9.75B | 44.65%5.25B | 41.21%5.93B | -1.54%4.61B | 0.81%4.09B | 9.86%3.63B | 41.06%4.2B | 61.95%4.68B | 85.03%4.06B |
Intangible assets | -7.94%1.03B | -11.44%1.01B | -4.45%1.07B | -3.16%1.1B | -0.69%1.12B | -0.91%1.15B | -4.16%1.12B | -6.13%1.13B | -9.04%1.13B | -9.57%1.16B |
Deferred tax assets | 3.76%5.85B | 20.87%6.31B | 19.88%6.11B | 18.28%5.65B | 15.80%5.64B | 0.53%5.22B | -5.74%5.1B | -5.07%4.77B | 17.42%4.87B | 48.50%5.2B |
Other illiquid assets | 29.78%536M | 34.94%560M | -36.60%492M | -16.10%402M | -28.17%413M | -35.61%415M | 28.61%776M | -76.32%479.13M | -51.31%574.95M | 72.09%644.49M |
Special items of non-current assets | -31.15%179M | -25.00%198M | -20.15%214M | -20.49%239M | -55.32%260M | -56.99%264M | -81.01%268M | -87.47%300.59M | -76.02%581.97M | -75.39%613.76M |
Total non-current assets | 32.50%55.8B | 10.88%46.74B | 5.72%45.94B | 14.43%45B | 2.53%42.11B | 2.12%42.15B | 9.98%43.45B | 5.94%39.32B | 10.93%41.07B | 34.00%41.28B |
Total assets | 29.90%119.8B | 23.47%105.69B | 19.02%106.3B | 18.22%97.92B | 14.12%92.22B | 0.63%85.6B | -3.47%89.31B | -9.19%82.83B | -15.55%80.82B | -11.97%85.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.47%24.9B | 22.22%23.16B | 3.21%23.6B | 12.78%20.26B | 12.96%19.69B | 1.35%18.95B | 14.22%22.87B | 4.32%17.97B | -5.67%17.43B | 26.35%18.7B |
Tax payable | -68.97%269M | -1.05%1.22B | 30.56%1.22B | 82.98%741M | 82.11%867M | -3.69%1.23B | -13.30%936M | -44.81%404.97M | 7.28%476.08M | 96.58%1.28B |
Other payables and accrued expenses | 45.64%19.19B | 29.02%13.85B | 62.83%16.59B | 67.18%15.6B | 73.05%13.18B | 20.13%10.74B | 11.69%10.19B | 27.20%9.33B | 33.71%7.62B | 38.97%8.94B |
Advance payment | 14.11%4.12B | 23.62%4.06B | 24.57%4.04B | 13.64%3.98B | 12.41%3.61B | 2.49%3.28B | -7.50%3.24B | -8.15%3.5B | -3.29%3.21B | -5.16%3.2B |
Financial lease liabilities-current liabilities | -5.76%3.36B | -2.98%3.38B | -4.26%3.33B | -6.83%3.26B | 0.88%3.56B | -0.53%3.49B | -1.53%3.48B | 4.44%3.5B | 9.45%3.53B | 27.12%3.5B |
Total current liabilities | 26.72%51.84B | 21.18%45.67B | 19.82%48.78B | 26.34%43.84B | 26.79%40.91B | 5.80%37.69B | 9.27%40.71B | 6.93%34.7B | 3.53%32.26B | 27.16%35.62B |
Net current assets | 32.11%12.16B | 130.35%13.28B | 124.96%11.58B | 3.18%9.08B | 23.07%9.21B | -29.44%5.77B | -67.32%5.15B | -59.33%8.8B | -72.81%7.48B | -78.39%8.17B |
Total assets less current liabilities | 32.43%67.96B | 25.26%60.02B | 18.35%57.52B | 12.37%54.08B | 5.70%51.32B | -3.10%47.92B | -12.06%48.6B | -18.10%48.13B | -24.76%48.55B | -27.94%49.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | --4.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -14.78%6.99B | -5.60%7.7B | -3.62%8.41B | 10.26%8.18B | 0.84%8.2B | -8.33%8.16B | -13.48%8.72B | -13.93%7.42B | -16.30%8.13B | 7.03%8.9B |
Deferred tax liability | -23.81%16M | -22.73%17M | -21.74%18M | -22.86%19M | -18.96%21M | -19.10%22M | -19.23%23M | -17.24%24.63M | -16.53%25.91M | -16.27%27.2M |
Other non-current liabilities | 320.00%21M | 340.00%22M | 31.25%21M | -66.48%9M | -88.41%5M | -90.05%5M | -71.20%16M | -59.31%26.85M | -38.93%43.15M | 31,710.76%50.26M |
Total non-current liabilities | 40.14%11.52B | -5.44%7.74B | -3.61%8.44B | 9.87%8.21B | 0.30%8.22B | -8.82%8.18B | -13.81%8.76B | -14.29%7.47B | -16.46%8.2B | 7.54%8.97B |
Total liabilities | 28.97%63.36B | 16.43%53.41B | 15.67%57.22B | 23.42%52.05B | 21.42%49.13B | 2.86%45.87B | 4.32%49.47B | 2.44%42.17B | -1.26%40.46B | 22.66%44.59B |
Total assets less total liabilities | 30.96%56.44B | 31.58%52.29B | 23.18%49.07B | 12.83%45.87B | 6.79%43.1B | -1.83%39.74B | -11.66%39.84B | -18.76%40.65B | -26.25%40.35B | -32.85%40.48B |
Total equity and non-current liabilities | 32.43%67.96B | 25.26%60.02B | 18.35%57.52B | 12.37%54.08B | 5.70%51.32B | -3.10%47.92B | -12.06%48.6B | -18.10%48.13B | -24.76%48.55B | -27.94%49.45B |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.84%145K | 3.60%144K | 2.88%143K |
Share premium | -0.96%271.8B | -0.82%272.26B | -0.37%273.46B | -0.09%274.21B | 0.00%274.43B | 0.04%274.52B | 0.02%274.47B | 0.03%274.45B | 0.02%274.43B | 0.01%274.42B |
Other reserves | 7.02%34.3B | 11.78%33.5B | 13.49%33.18B | 15.02%32.8B | 25.56%32.05B | 33.33%29.97B | 40.21%29.24B | 45.51%28.51B | 48.44%25.52B | 43.11%22.47B |
Retained profit | 5.27%-249.39B | 4.30%-253.37B | 2.42%-257.49B | 0.47%-261.09B | -1.41%-263.28B | -3.25%-264.76B | -5.48%-263.88B | -7.54%-262.32B | -9.61%-259.6B | -11.58%-256.43B |
Shareholders' Equity | 30.95%56.43B | 31.57%52.27B | 23.18%49.06B | 12.84%45.86B | 6.79%43.09B | -1.83%39.73B | -11.66%39.83B | -18.77%40.65B | -26.26%40.35B | -32.86%40.47B |
Non-controlling interest | 116.67%13M | 140.00%12M | 37.50%11M | -12.71%7M | -15.43%6M | -29.31%5M | 21.30%8M | 86.23%8.02M | 37.82%7.1M | 11.53%7.07M |
Total equity | 30.96%56.44B | 31.58%52.29B | 23.18%49.07B | 12.83%45.87B | 6.79%43.1B | -1.83%39.74B | -11.66%39.84B | -18.76%40.65B | -26.25%40.35B | -32.85%40.48B |
Total equity and total liabilities | 29.90%119.8B | 23.47%105.69B | 19.02%106.3B | 18.22%97.92B | 14.12%92.22B | 0.63%85.6B | -3.47%89.31B | -9.19%82.83B | -15.55%80.82B | -11.97%85.07B |
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 | -- | -- | -- |
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