(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 18.29%3.28B | 8.52%3.9B | -29.66%3.2B | -23.71%3.18B | -43.44%2.77B | -36.83%3.6B | -35.42%4.55B | -55.36%4.16B | --4.9B | --5.7B |
Related party payments receivable | -8.33%426M | -1.52%444.53M | -4.56%442.98M | -2.00%447.3M | -0.12%464.71M | 1.71%451.41M | -10.16%464.12M | -28.02%456.42M | --465.29M | --443.83M |
Advance deposits and other receivables | 8.70%5.73B | 7.82%5.1B | 17.55%4.99B | 15.01%4.67B | 32.03%5.27B | 26.39%4.73B | 34.23%4.24B | 29.65%4.06B | --3.99B | --3.74B |
Cash and equivalents | -39.53%9.58B | -70.37%9.41B | -41.67%17.85B | 1.14%19.63B | -16.43%15.84B | 156.48%31.75B | 84.54%30.59B | -5.05%19.41B | --18.95B | --12.38B |
Short-term investment | 13.66%43.65B | 83.96%42.22B | 28.06%36.03B | -3.46%34.26B | 17.41%38.41B | -25.09%22.95B | 4.89%28.14B | 20.69%35.49B | --32.71B | --30.64B |
Other current assets | 1.41%6.24B | 33.91%8.12B | -11.73%6.94B | 0.67%6.22B | 5.23%6.16B | -13.42%6.06B | 15.05%7.86B | -1.67%6.18B | --5.85B | --7B |
Special items of current assets | 190.21%773.57M | 131.69%1.46B | 20.76%1.1B | 101.99%1.35B | 1.52%266.56M | 22.35%630.23M | 74.20%907.7M | -5.02%667.22M | --262.58M | --515.1M |
Total current assets | 0.73%69.68B | 0.69%70.66B | -8.09%70.54B | -0.95%69.75B | 3.04%69.17B | 16.15%70.17B | 24.86%76.76B | 0.71%70.42B | --67.13B | --60.42B |
Non-current assets | ||||||||||
Property, plant and equipment | 17.70%2.25B | 7.95%2.07B | 2.67%2B | -3.51%1.97B | -3.44%1.91B | -6.32%1.91B | 6.53%1.95B | 3.29%2.04B | --1.98B | --2.04B |
Long-term receivables | -18.25%25.36M | -44.92%19.3M | 379.00%23.95M | 17.73%27M | 15.95%31.02M | 15.03%35.04M | --5M | --22.93M | --26.75M | --30.46M |
long-term investment | -10.71%21.46B | -7.81%22.13B | 6.44%20.66B | 31.49%23.57B | 16.63%24.03B | -5.21%24.01B | -20.67%19.41B | 5.21%17.93B | --20.61B | --25.33B |
Intangible assets | -22.71%948.72M | -33.22%927.53M | -36.83%962.68M | -36.72%1.07B | -33.90%1.23B | -29.34%1.39B | 49.66%1.52B | 47.82%1.69B | --1.86B | --1.97B |
Goodwill | -1.53%4.84B | -1.21%4.85B | -1.04%4.89B | -1.57%4.86B | -1.75%4.91B | -1.47%4.91B | 148.63%4.94B | 173.26%4.93B | --5B | --4.98B |
Other illiquid assets | 29.20%1.34B | 32.39%1.36B | 50.88%1.65B | 42.70%1.47B | 1.22%1.04B | 1.19%1.03B | -7.41%1.09B | -12.63%1.03B | --1.02B | --1.02B |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44M |
Total non-current assets | 7.94%53.12B | 9.73%51.84B | 17.63%48.48B | 29.95%50.58B | 20.45%49.21B | 7.49%47.24B | 8.95%41.21B | 28.07%38.92B | --40.85B | --43.95B |
Total assets | 3.73%122.8B | 4.33%122.5B | 0.89%119.02B | 10.05%120.33B | 9.63%118.38B | 12.50%117.42B | 18.80%117.97B | 9.00%109.35B | --107.99B | --104.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.13%10.39B | 19.43%12.48B | -16.07%10.78B | 1.90%10.23B | -2.38%9.43B | -9.79%10.45B | 21.41%12.84B | -1.49%10.04B | --9.66B | --11.58B |
Tax payable | -21.18%616.62M | -0.04%747.11M | -54.89%558.94M | 28.82%698.57M | 77.05%782.36M | 166.15%747.41M | 216.48%1.24B | -4.46%542.29M | --441.9M | --280.83M |
Amounts payable to associated parties-current liabilities | -0.64%382.82M | -3.28%398.47M | -15.67%368.47M | 1.10%430.35M | -7.33%385.26M | 1.72%411.98M | 4.27%436.92M | -27.12%425.69M | --415.76M | --405.01M |
Other payables and accrued expenses | 19.10%7.19B | 20.63%6.19B | 84.21%8.76B | 38.32%5.7B | 53.98%6.04B | 44.01%5.13B | 18.55%4.75B | 19.32%4.12B | --3.92B | --3.56B |
Short-term borrowing | -41.04%306.61M | -10.45%445.53M | -19.03%408.42M | -53.08%290.45M | -13.33%520.03M | 39.48%497.5M | 41.42%504.41M | 138.08%619M | --600M | --356.67M |
Financial lease liabilities-current liabilities | 59.39%12.9B | 72.18%11.63B | 82.27%10.33B | 88.41%9.37B | 84.47%8.09B | 94.32%6.76B | 94.79%5.67B | 80.63%4.97B | --4.39B | --3.48B |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.4M |
Total current liabilities | 13.62%43.15B | 17.69%43.38B | 7.68%41.76B | 18.54%39.52B | 17.59%37.97B | 14.11%36.86B | 36.32%38.78B | 15.22%33.34B | --32.29B | --32.3B |
Net current assets | -14.96%26.53B | -18.12%27.28B | -24.20%28.79B | -18.48%30.23B | -10.45%31.2B | 18.50%33.32B | 14.98%37.98B | -9.53%37.08B | --34.84B | --28.12B |
Total assets less current liabilities | -0.95%79.65B | -1.78%79.12B | -2.43%77.27B | 6.32%80.81B | 6.23%80.41B | 11.78%80.56B | 11.76%79.19B | 6.48%76.01B | --75.69B | --72.07B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 4.71%8.47B | 9.64%8.14B | 14.43%7.86B | 26.17%8.33B | 31.41%8.09B | 45.00%7.42B | 59.58%6.87B | 53.38%6.6B | --6.16B | --5.12B |
Deferred tax liability | -20.46%279.34M | -20.46%279.34M | -20.96%279.34M | -20.46%279.34M | 19.79%351.19M | 19.79%351.19M | 1,441.99%353.42M | 1,432.23%351.19M | --293.16M | --293.16M |
Other non-current liabilities | 617.48%2.79M | 617.48%2.79M | 720.31%3.19M | -18.11%389K | -25.90%389K | -28.23%389K | -32.11%389K | -65.60%475K | --525K | --542K |
Total non-current liabilities | 3.69%8.75B | 8.31%8.42B | 12.73%8.14B | 23.81%8.61B | 30.88%8.44B | 43.63%7.77B | 66.89%7.22B | 60.65%6.95B | --6.45B | --5.41B |
Total liabilities | 11.81%51.9B | 16.06%51.79B | 8.47%49.9B | 19.45%48.13B | 19.80%46.42B | 18.35%44.63B | 40.36%46B | 21.13%40.29B | --38.75B | --37.71B |
Total assets less total liabilities | -1.49%70.89B | -2.86%70.7B | -3.95%69.12B | 4.56%72.2B | 3.93%71.97B | 9.20%72.79B | 8.18%71.97B | 2.98%69.05B | --69.24B | --66.66B |
Total equity and non-current liabilities | -0.95%79.65B | -1.78%79.12B | -2.43%77.27B | 6.32%80.81B | 6.23%80.41B | 11.78%80.56B | 11.76%79.19B | 6.48%76.01B | --75.69B | --72.07B |
Equity | ||||||||||
Share capital | -4.14%463K | -4.50%467K | -3.28%472K | -2.46%475K | -1.83%483K | -0.41%489K | -0.41%488K | -0.41%487K | --492K | --491K |
Legal reserve | 22.74%811.11M | 22.74%811.11M | 22.74%811.11M | 22.74%811.11M | 36.56%660.82M | 36.56%660.82M | 36.56%660.82M | 36.56%660.82M | --483.89M | --483.89M |
Capital reserve | -7.44%72.27B | -8.88%73.06B | -8.44%73.94B | -3.39%77.58B | -3.21%78.08B | 0.31%80.18B | 1.80%80.75B | 1.69%80.3B | --80.67B | --79.93B |
Retained profit | 64.83%-2.18B | 54.44%-3.35B | 39.47%-5.24B | 50.26%-5.67B | 46.65%-6.19B | 40.38%-7.35B | 17.22%-8.66B | -15.88%-11.41B | ---11.61B | ---12.33B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | 74.84%-737.8M | ---- | ---55.49M | ---1.55B |
Shareholders' Equity | -1.51%70.77B | -2.94%70.57B | -3.94%68.99B | 4.61%72.1B | 3.98%71.86B | 9.27%72.7B | 8.15%71.83B | 2.91%68.92B | --69.11B | --66.53B |
Non-controlling interest | 10.44%119.09M | 62.28%133.87M | -8.08%131.2M | -24.46%101.28M | -20.30%107.83M | -31.74%82.49M | 24.64%142.74M | 64.48%134.08M | --135.3M | --120.84M |
Total equity | -1.49%70.89B | -2.86%70.7B | -3.95%69.12B | 4.56%72.2B | 3.93%71.97B | 9.20%72.79B | 8.18%71.97B | 2.98%69.05B | --69.24B | --66.66B |
Total equity and total liabilities | 3.73%122.8B | 4.33%122.5B | 0.89%119.02B | 10.05%120.33B | 9.63%118.38B | 12.50%117.42B | 18.80%117.97B | 9.00%109.35B | --107.99B | --104.37B |
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 | -- | -- | -- | 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.
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