(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -24.84%899.49M | -24.48%710.67M | -3.74%1.16B | -18.12%1.19B | -6.12%1.2B | 5.59%940.99M | -12.43%1.21B | --1.45B | --1.27B | 6.26%891.17M |
Advance deposits and other receivables | -16.55%908.34M | -16.03%905.69M | 20.11%1.09B | 18.44%1.1B | 22.21%1.09B | 43.30%1.08B | 17.58%903.63M | --926.78M | --890.64M | 69.78%752.67M |
Cash and equivalents | -23.95%1.25B | -27.69%1.38B | -0.29%1.45B | 5.15%1.52B | 29.57%1.65B | 36.33%1.91B | -23.13%1.46B | --1.45B | --1.27B | -54.20%1.4B |
Fixed time deposit-current assets | -88.81%36.83M | 30.18%447.56M | --409.67M | --202.14M | --329.16M | -67.58%343.81M | ---- | ---- | ---- | --1.06B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -65.41%441.66M | --490.89M | --475.31M | ---- |
Financial assets at fair value-current assets | -8.40%629.17M | 33.97%925.2M | -25.30%686.54M | -23.14%771.83M | -25.15%686.83M | -66.66%690.63M | -32.49%919.1M | --1B | --917.56M | 39.24%2.07B |
Derivative financial instruments-current assets | 4.11%47.78M | -32.57%38.01M | -56.72%45.56M | 589.93%59.63M | --45.89M | --56.36M | --105.26M | --8.64M | ---- | ---- |
Special items of current assets | 217.00%3.15B | -29.77%952.36M | 1.77%1.33B | 32.37%1.41B | 0.20%992.97M | 87.54%1.36B | 47.38%1.31B | --1.07B | --991.02M | -13.31%723.1M |
Total current assets | 15.62%6.92B | -15.93%5.36B | -2.66%6.17B | -2.23%6.25B | 2.86%5.99B | -7.60%6.37B | -16.21%6.34B | --6.4B | --5.82B | -22.83%6.9B |
Non-current assets | ||||||||||
Property, plant and equipment | -35.89%91.82M | -43.81%85.08M | -55.28%99.21M | -52.73%116.78M | -44.81%143.21M | -38.06%151.4M | -8.81%221.85M | --247.06M | --259.51M | 8.97%244.41M |
Advance payment | --6.96M | --6.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | ---- | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | 1.18%199.2M | 7.47%199.2M | 13.70%211.75M | --205.65M | --196.88M | 5.47%185.35M |
Intangible assets | -36.43%344.36M | -17.37%471.37M | -18.61%493.05M | -15.90%526.23M | -17.08%541.66M | -16.99%570.44M | -18.76%605.77M | --625.68M | --653.23M | -25.07%687.19M |
Deferred tax assets | -0.06%768.58M | 0.30%768.28M | 2.51%767.96M | 5.22%768.28M | 8.72%769.06M | 12.11%765.96M | 14.18%749.17M | --730.17M | --707.34M | 21.02%683.22M |
Special items of non-current assets | -98.89%8.52M | 67.17%1.37B | 7.92%903.95M | 3.18%816.57M | 2.90%766.68M | 27.89%821.11M | 86.88%837.63M | --791.44M | --745.07M | 904.78%642.04M |
Total non-current assets | -49.57%1.22B | 8.03%2.71B | -13.78%2.26B | -14.31%2.23B | -5.55%2.42B | 2.70%2.51B | 15.21%2.63B | --2.6B | --2.56B | 25.53%2.44B |
Total assets | -3.15%8.14B | -9.16%8.07B | -5.92%8.43B | -5.72%8.48B | 0.29%8.41B | -4.91%8.88B | -8.94%8.96B | --9B | --8.38B | -14.19%9.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.84%2.18B | -21.73%1.98B | -4.86%2.32B | -5.30%2.41B | 24.13%2.62B | 18.44%2.53B | 40.00%2.44B | --2.54B | --2.11B | 38.08%2.14B |
Tax payable | ---- | ---- | --6.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Customer deposit | ---- | 17.21%2.26B | 26.51%2.17B | 10.29%1.97B | 26.76%1.81B | 42.88%1.93B | 20.36%1.72B | --1.79B | --1.42B | 232.67%1.35B |
Short-term borrowing | -42.38%162.07M | -12.91%251.73M | -46.34%176.42M | -3.80%256.42M | -4.60%281.26M | -64.54%289.06M | -72.20%328.76M | --266.56M | --294.83M | -64.29%815.26M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -94.99%9.57M | -84.44%23.98M | --75.31M | --223.01M | 15.13%190.97M |
Special items of current liabilities | 1,639.91%2.62B | -24.63%192.94M | -4.35%207.98M | 26.12%231.9M | -8.48%150.34M | 66.39%255.98M | 82.10%217.45M | --183.87M | --164.27M | 11.04%153.84M |
Total current liabilities | 2.00%5.24B | -6.85%5.07B | 2.81%5.25B | -0.80%5.19B | 13.41%5.14B | 5.50%5.45B | -1.10%5.11B | --5.23B | --4.53B | -0.08%5.16B |
Net current assets | 97.75%1.68B | -69.19%285.89M | -25.37%918.71M | -8.62%1.07B | -34.11%851.51M | -46.55%927.96M | -48.72%1.23B | --1.17B | --1.29B | -53.99%1.74B |
Total assets less current liabilities | -11.23%2.9B | -12.83%3B | -17.48%3.18B | -12.55%3.29B | -15.13%3.27B | -17.76%3.44B | -17.58%3.86B | --3.77B | --3.85B | -26.94%4.18B |
Non-current liabilities | ||||||||||
Long-term accounts payable | -69.80%39.24M | -78.71%28.28M | -62.83%110.68M | -60.67%123.92M | -59.81%129.93M | -57.67%132.83M | -15.46%297.75M | --315.09M | --323.32M | -20.65%313.83M |
Deferred tax liability | -70.59%1.3M | -59.99%2.08M | -52.18%2.86M | -46.77%3.64M | -47.08%4.42M | -47.31%5.2M | -47.47%5.98M | --6.83M | --8.35M | -50.89%9.86M |
Special items of non-current liabilities | -15.22%16.13M | -14.27%17.13M | -11.68%17.86M | -7.28%18.55M | -0.07%19.03M | 2.88%19.98M | -10.45%20.22M | --20M | --19.04M | 9.81%19.42M |
Total non-current liabilities | -63.05%56.67M | -69.95%47.49M | -59.44%131.39M | -57.27%146.1M | -56.27%153.37M | -53.95%158.01M | -16.11%323.94M | --341.92M | --350.71M | -20.81%343.11M |
Total liabilities | 0.11%5.29B | -8.63%5.12B | -0.90%5.38B | -4.27%5.33B | 8.40%5.29B | 1.79%5.6B | -2.15%5.43B | --5.57B | --4.88B | -1.69%5.51B |
Total assets less total liabilities | -8.68%2.85B | -10.07%2.95B | -13.63%3.05B | -8.09%3.15B | -11.01%3.12B | -14.52%3.28B | -17.71%3.53B | --3.43B | --3.5B | -27.44%3.84B |
Total equity and non-current liabilities | -11.23%2.9B | -12.83%3B | -17.48%3.18B | -12.55%3.29B | -15.13%3.27B | -17.76%3.44B | -17.58%3.86B | --3.77B | --3.85B | -26.94%4.18B |
Equity | ||||||||||
Share capital | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | --78K | --78K | 0.00%78K |
Other reserves | 0.91%11B | 0.34%10.99B | 0.02%11.01B | 2.33%11.02B | 3.70%10.9B | 4.19%10.95B | 3.81%11.01B | --10.77B | --10.51B | -1.20%10.51B |
Retained profit | -4.70%-7.98B | -4.83%-7.87B | -6.25%-7.79B | -6.95%-7.7B | -9.54%-7.62B | -13.14%-7.51B | -16.77%-7.33B | ---7.2B | ---6.96B | -23.93%-6.64B |
Special items of shareholders' rights and interests | 0.00%-149.54M | 0.00%-149.54M | 0.88%-149.54M | 2.44%-149.54M | -87.51%-149.54M | -86.69%-149.54M | -87.18%-150.87M | ---153.29M | ---79.75M | 8.68%-80.1M |
Shareholders' Equity | -8.28%2.87B | -9.90%2.97B | -12.89%3.07B | -7.19%3.17B | -9.92%3.13B | -13.21%3.29B | -16.94%3.53B | --3.41B | --3.48B | -26.97%3.79B |
Non-controlling interest | -78.66%-25.66M | -29.53%-18.98M | -521.14%-21.63M | -237.60%-18.28M | -154.45%-14.36M | -135.65%-14.65M | -88.81%5.14M | --13.28M | --26.38M | -54.29%41.1M |
Total equity | -8.68%2.85B | -10.07%2.95B | -13.63%3.05B | -8.09%3.15B | -11.01%3.12B | -14.52%3.28B | -17.71%3.53B | --3.43B | --3.5B | -27.44%3.84B |
Total equity and total liabilities | -3.15%8.14B | -9.16%8.07B | -5.92%8.43B | -5.72%8.48B | 0.29%8.41B | -4.91%8.88B | -8.94%8.96B | --9B | --8.38B | -14.19%9.34B |
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 | -- | -- | -- | 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