(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 19.57%435.11M | 1.18%503.98M | 4.33%445.39M | --534.89M | -8.22%363.89M | -38.36%498.11M | --426.9M | --396.49M | 85.99%808.03M | 97.87%434.46M |
Related party payments receivable | 1.81%508.24M | -11.17%393.89M | -4.25%406.76M | --429.2M | -6.26%499.22M | -1.76%443.42M | --424.82M | --532.53M | -13.22%451.39M | -5.20%520.18M |
Cash and equivalents | 8.83%5.13B | 17.90%5.19B | 15.00%4.96B | --4.74B | 20.86%4.71B | 29.35%4.4B | --4.31B | --3.9B | -31.98%3.4B | 14.08%5.01B |
Secured deposit | -98.33%2.28M | 565.57%154.43M | 1,392.66%153.91M | --143.26M | 26,476.95%136.07M | 4,449.61%23.2M | --10.31M | --512K | -94.90%510K | 51.66%9.99M |
Short-term investment | 136.29%747.08M | 20.09%379.46M | 312.95%407.87M | --445.49M | --316.18M | 240.48%315.98M | --98.77M | ---- | --92.8M | ---- |
Other current assets | -10.42%178.64M | 23.70%206.25M | 2.69%189.47M | --200.59M | 16.75%199.43M | 1.85%166.74M | --184.51M | --170.81M | -17.92%163.71M | -18.16%199.45M |
Special items of current assets | -41.67%222.52M | -38.40%286.92M | -44.30%315.79M | --341.08M | -40.65%381.45M | -21.82%465.78M | --566.93M | --642.7M | 11.59%595.77M | -59.72%533.88M |
Total current assets | 9.29%7.22B | 12.66%7.12B | 14.17%6.88B | --6.83B | 17.13%6.61B | 14.51%6.32B | --6.03B | --5.64B | -17.70%5.52B | -0.42%6.7B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.51%2.45B | -0.17%2.48B | 0.53%2.51B | --2.53B | -2.23%2.49B | -3.67%2.49B | --2.5B | --2.54B | 937.90%2.58B | -16.08%248.67M |
long-term investment | -5.64%803.6M | 4.70%810.48M | 37.55%995.75M | --980.26M | 21.81%851.65M | 15.78%774.1M | --723.9M | --699.17M | 24.64%668.57M | -39.12%536.38M |
Other investments | 3.27%1.52B | 2.33%1.53B | -1.66%1.49B | --1.46B | 3.10%1.47B | 6.40%1.49B | --1.52B | --1.43B | 10.86%1.4B | -0.60%1.26B |
Deferred tax assets | -2.01%427.68M | -1.13%431.49M | 30.62%435.63M | --436.24M | 29.93%436.45M | 29.93%436.44M | --333.52M | --335.91M | 49.80%335.91M | 33.93%224.24M |
Other illiquid assets | 30.87%189.79M | 43.87%178.58M | 6.89%171.08M | ---- | -10.59%145.02M | -23.30%124.12M | --160.06M | --162.21M | 9.13%161.83M | 45.25%148.29M |
Special items of non-current assets | -28.70%125.48M | -17.35%139.02M | -23.43%145.41M | --321.49M | -17.37%175.99M | -24.80%168.19M | --189.91M | --212.99M | -18.42%223.65M | -22.16%274.15M |
Total non-current assets | -0.93%5.52B | 1.59%5.57B | 6.06%5.75B | --5.73B | 3.46%5.57B | 2.01%5.48B | --5.42B | --5.39B | 99.26%5.37B | -12.21%2.7B |
Total assets | 4.61%12.74B | 7.52%12.69B | 10.33%12.63B | --12.56B | 10.46%12.18B | 8.34%11.8B | --11.45B | --11.03B | 15.85%10.89B | -4.11%9.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -35.63%99M | -29.29%89.69M | 141.22%166.96M | --141.69M | -35.08%153.8M | -33.33%126.85M | --69.21M | --236.92M | 35.15%190.26M | 11.07%140.78M |
Dividend payable | ---- | ---- | --49K | --177.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -20.91%585.89M | -15.67%564.1M | 0.33%545.24M | --562.03M | -15.85%740.81M | -29.33%668.95M | --543.44M | --880.35M | 34.14%946.55M | 26.97%705.62M |
Deferred income-current liabilities | 11.29%88.18M | 7.15%72.82M | 8.30%88.38M | --71.44M | -0.92%79.24M | 6.81%67.97M | --81.6M | --79.97M | -11.15%63.63M | -28.88%71.61M |
Other current liabilities | -10.24%490.53M | 44.09%681.8M | 26.24%578.3M | --584.38M | 5.46%546.5M | -27.12%473.18M | --458.08M | --518.21M | 50.06%649.26M | -40.07%432.65M |
Special items of current liabilities | -13.25%490.99M | -15.00%482.8M | 23.03%595.14M | --592.1M | 31.30%566.01M | 31.08%568.02M | --483.73M | --431.08M | -18.30%433.35M | --530.43M |
Total current liabilities | -15.90%1.75B | -0.72%1.89B | 20.66%1.97B | --2.13B | -2.80%2.09B | -16.56%1.9B | --1.64B | --2.15B | 21.37%2.28B | 24.99%1.88B |
Net current assets | 20.91%5.47B | 18.44%5.23B | 11.75%4.9B | --4.71B | 29.36%4.52B | 36.44%4.41B | --4.39B | --3.5B | -32.94%3.23B | -7.73%4.82B |
Total assets less current liabilities | 8.85%10.99B | 9.11%10.79B | 8.61%10.65B | --10.43B | 13.66%10.09B | 14.95%9.89B | --9.81B | --8.88B | 14.47%8.61B | -9.39%7.52B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --101.11M | ---- | ---- | ---- |
Deferred tax liability | 14.33%260.98M | 5.06%262.4M | -1.12%229M | --230.8M | -1.97%228.27M | 6.68%249.77M | --231.59M | --232.85M | 410.31%234.13M | -18.65%45.88M |
Other non-current liabilities | -50.05%25.56M | -53.71%27.66M | -40.97%45.06M | --54.5M | -39.02%51.18M | --59.76M | --76.33M | --83.93M | ---- | -75.09%855K |
Special items of non-current liabilities | -25.32%70.34M | -7.98%76.53M | --77.42M | --79.27M | -22.03%94.18M | -63.99%83.17M | ---- | --120.79M | 18.82%230.98M | -46.41%194.38M |
Total non-current liabilities | -4.49%356.88M | -6.65%366.6M | -14.07%351.48M | --364.56M | -14.61%373.63M | -15.57%392.7M | --409.03M | --437.57M | 92.90%465.11M | -42.94%241.12M |
Total liabilities | -14.17%2.11B | -1.73%2.26B | 13.71%2.33B | --2.49B | -4.80%2.46B | -16.39%2.3B | --2.05B | --2.58B | 29.49%2.75B | 10.09%2.12B |
Total assets less total liabilities | 9.37%10.63B | 9.76%10.43B | 9.59%10.3B | --10.07B | 15.13%9.72B | 16.69%9.5B | --9.4B | --8.44B | 11.88%8.14B | -7.59%7.28B |
Total equity and non-current liabilities | 8.85%10.99B | 9.11%10.79B | 8.61%10.65B | --10.43B | 13.66%10.09B | 14.95%9.89B | --9.81B | --8.88B | 14.47%8.61B | -9.39%7.52B |
Equity | ||||||||||
Share capital | ---- | 4.76%110K | ---- | --106K | ---- | 0.96%105K | ---- | --104K | 0.00%104K | 0.97%104K |
Retained profit | ---- | 14.84%6.44B | ---- | --5.99B | ---- | 8.05%5.6B | ---- | --5.49B | 30.02%5.19B | -15.74%3.99B |
Special items of shareholders' rights and interests | ---- | 1.91%3.87B | ---- | --3.91B | ---- | 33.20%3.8B | ---- | --2.85B | -10.71%2.85B | 40.26%3.2B |
Shareholders' Equity | 9.37%10.63B | 9.62%10.31B | 9.59%10.3B | --9.9B | 16.50%9.72B | 16.97%9.41B | --9.4B | --8.34B | 11.90%8.04B | 2.45%7.19B |
Non-controlling interest | ---- | 23.69%117.23M | ---- | --169.78M | ---- | -6.03%94.78M | ---- | --99.32M | 9.80%100.87M | -89.34%91.86M |
Total equity | 9.37%10.63B | 9.76%10.43B | 9.59%10.3B | --10.07B | 15.13%9.72B | 16.69%9.5B | --9.4B | --8.44B | 11.88%8.14B | -7.59%7.28B |
Total equity and total liabilities | 4.61%12.74B | 7.52%12.69B | 10.33%12.63B | --12.56B | 10.46%12.18B | 8.34%11.8B | --11.45B | --11.03B | 15.85%10.89B | -4.11%9.4B |
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 | -- | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | -- |
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