(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 | -16.87%371.29M | -9.63%431.52M | -9.78%341.49M | -11.20%434.07M | -13.94%446.65M | -21.01%477.49M | -34.51%378.5M | -10.19%488.84M | 11.08%519.03M | --604.47M |
Related party payments receivable | -5.20%466.92M | -3.18%476.01M | -4.15%585.68M | 2.32%497.11M | 0.04%492.53M | -0.50%491.64M | -4.42%611.06M | -25.82%485.85M | -25.70%492.33M | --494.12M |
Advance deposits and other receivables | -14.31%348.14M | -15.90%356.72M | -8.08%359.88M | -8.47%374.94M | -15.67%406.26M | -8.98%424.18M | -13.14%391.5M | -56.61%409.64M | -17.97%481.74M | --466.02M |
Cash and equivalents | -18.57%1.92B | -6.11%2.14B | -3.94%2.58B | -11.02%2.46B | 1.04%2.36B | -8.70%2.28B | 11.02%2.69B | 50.87%2.76B | 16.53%2.34B | --2.5B |
Short-term investment | 95.34%915.64M | 124.89%1.11B | 33.43%641.04M | 56.26%314.63M | -31.14%468.74M | -37.85%492.64M | -32.44%480.43M | -77.08%201.36M | -26.87%680.68M | --792.73M |
Total current assets | -3.61%4.02B | 8.31%4.52B | -0.87%4.51B | -6.19%4.08B | -7.43%4.17B | -14.18%4.17B | -5.22%4.55B | -10.43%4.34B | -3.07%4.51B | --4.86B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.56%212.45M | -10.23%216.68M | -11.58%220.66M | 274.24%216.77M | 263.83%222.61M | 266.56%241.38M | 264.86%249.55M | -10.05%57.92M | 0.25%61.19M | --65.85M |
long-term investment | -2.12%1.28B | 1.23%1.25B | 32.89%1.32B | 29.85%1.28B | 18.74%1.31B | 11.09%1.24B | -17.72%993.63M | -17.32%988.53M | -1.84%1.1B | --1.11B |
Intangible assets | ---- | ---- | 7.24%134.13M | ---- | ---- | ---- | -25.08%125.07M | ---- | ---- | ---- |
Goodwill | 26.51%283.65M | 20.37%290.73M | 38.52%166.44M | -9.82%218.43M | -14.09%224.2M | -17.23%241.53M | -7.86%120.15M | 88.39%242.22M | 129.72%260.98M | --291.81M |
Other illiquid assets | 37.18%1.3B | -11.07%1B | -15.88%755.76M | -23.31%916.01M | -25.27%947.98M | -1.26%1.13B | -17.03%898.42M | 106.77%1.19B | 117.84%1.27B | --1.14B |
Special items of non-current assets | ---- | ---- | -10.56%170.27M | ---- | ---- | ---- | 214.56%190.37M | ---- | ---- | ---- |
Total non-current assets | 13.83%3.08B | -2.98%2.76B | 7.39%2.77B | 6.11%2.63B | 0.40%2.7B | 8.98%2.84B | -5.14%2.58B | 15.62%2.48B | 31.40%2.69B | --2.61B |
Total assets | 3.25%7.1B | 3.73%7.28B | 2.12%7.28B | -1.71%6.71B | -4.51%6.88B | -6.09%7.01B | -5.19%7.13B | -2.44%6.83B | 7.47%7.2B | --7.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.79%150.46M | -3.74%149.46M | 0.29%161.49M | -1.65%156.24M | -11.02%156.38M | -21.32%155.26M | -18.53%161.03M | -10.57%158.87M | 10.19%175.75M | --197.32M |
Tax payable | 2.69%54.69M | 60.12%112.39M | 70.95%94.51M | -11.81%74.89M | -31.77%53.25M | -54.75%70.19M | -61.81%55.28M | -26.32%84.91M | -12.40%78.05M | --155.1M |
Dividend payable | ---- | --199.4M | ---- | ---- | --200.14M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -7.46%625.54M | -6.10%662.8M | -28.18%656.45M | -4.14%606.61M | -10.70%675.96M | -11.75%705.89M | 11.32%913.98M | -13.62%632.78M | 9.33%756.96M | --799.88M |
Deferred income-current liabilities | 3.54%88.6M | 4.44%92.73M | -5.96%75.19M | -9.10%79.03M | -6.37%85.57M | -6.28%88.79M | -12.28%79.95M | -34.37%86.94M | -37.44%91.4M | --94.74M |
Special items of current liabilities | --799.99M | --799.66M | 8,252.72%809.71M | -11.19%798.99M | ---- | ---- | -98.93%9.69M | 20,323.31%899.65M | 15,963.85%898.61M | --897.58M |
Total current liabilities | 46.78%1.72B | 97.67%2.02B | 47.33%1.8B | -7.91%1.72B | -41.46%1.17B | -52.43%1.02B | -43.50%1.22B | 60.30%1.86B | 83.11%2B | --2.14B |
Net current assets | -23.26%2.31B | -20.63%2.5B | -18.51%2.72B | -4.89%2.36B | 19.69%3B | 16.05%3.15B | 26.04%3.33B | -32.72%2.48B | -29.52%2.51B | --2.71B |
Total assets less current liabilities | -5.69%5.38B | -12.26%5.26B | -7.22%5.48B | 0.61%4.99B | 9.70%5.71B | 12.58%5.99B | 10.24%5.91B | -14.93%4.96B | -7.26%5.2B | --5.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.13%793.48M | -10.13%792.56M | -10.13%791.65M | --888.95M | --882.92M | --881.89M | --880.86M | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | 58.66%66.15M | ---- | ---- | ---- | -37.68%41.69M | ---- | ---- | ---- |
Convertible notes and bonds | -31.03%1.06B | -31.07%1.06B | -31.12%1.06B | -51.73%743.45M | 0.15%1.54B | 0.15%1.54B | 0.15%1.54B | -36.71%1.54B | -36.69%1.54B | --1.54B |
Other non-current liabilities | 26.16%112.55M | 13.93%109.74M | --3.42M | -28.72%84.93M | -31.67%89.21M | -23.05%96.32M | ---- | 917.17%119.15M | 1,435.11%130.56M | --125.18M |
Special items of non-current liabilities | ---- | ---- | -23.07%42.86M | ---- | ---- | ---- | 7.05%55.71M | ---- | ---- | ---- |
Total non-current liabilities | -21.66%1.97B | -22.02%1.96B | -21.98%1.97B | 3.50%1.72B | 50.53%2.51B | 51.40%2.52B | 50.61%2.52B | -33.77%1.66B | -33.26%1.67B | --1.66B |
Total liabilities | 0.09%3.69B | 12.47%3.98B | 0.64%3.76B | -2.54%3.43B | 0.39%3.69B | -7.07%3.54B | -2.42%3.74B | -3.96%3.52B | 2.11%3.67B | --3.81B |
Total assets less total liabilities | 6.89%3.41B | -5.18%3.29B | 3.75%3.52B | -0.84%3.28B | -9.60%3.19B | -5.07%3.47B | -8.07%3.39B | -0.76%3.31B | 13.68%3.53B | --3.66B |
Total equity and non-current liabilities | -5.45%5.34B | -12.09%5.22B | -7.66%5.41B | 0.83%4.94B | 10.12%5.65B | 13.05%5.94B | 10.76%5.86B | -15.04%4.89B | -7.35%5.13B | --5.26B |
Equity | ||||||||||
Share capital | ---- | ---- | 3.39%61K | ---- | ---- | ---- | 0.00%59K | ---- | ---- | ---- |
Capital reserve | ---- | ---- | -1.15%1.43B | ---- | ---- | ---- | -2.15%1.45B | ---- | ---- | ---- |
Undistributed profit | ---- | ---- | 6.97%2.19B | ---- | ---- | ---- | 4.37%2.05B | ---- | ---- | ---- |
Special items of shareholders' rights and interests | 6.45%3.33B | -5.81%3.21B | -112.01%-217.82M | -0.24%3.21B | -9.22%3.12B | -4.42%3.41B | -165.47%-102.74M | 2,718.37%3.21B | 3,073.39%3.44B | --3.56B |
Shareholders' Equity | 6.45%3.33B | -5.81%3.21B | 2.06%3.4B | -0.24%3.21B | -9.22%3.12B | -4.42%3.41B | -7.33%3.33B | -0.38%3.21B | 14.34%3.44B | --3.56B |
Non-controlling interest | 242.90%49.71M | 227.19%49.57M | 246.00%50.15M | -46.86%11.03M | -32.54%14.5M | -43.55%15.15M | -47.44%14.5M | -29.19%20.75M | -23.84%21.49M | --26.84M |
Total equity | 7.54%3.38B | -4.78%3.26B | 3.11%3.45B | -0.54%3.22B | -9.37%3.14B | -4.71%3.42B | -7.64%3.34B | -0.64%3.24B | 13.98%3.46B | --3.59B |
Total equity and total liabilities | 3.25%7.1B | 3.73%7.28B | 2.12%7.28B | -1.71%6.71B | -4.51%6.88B | -6.09%7.01B | -5.19%7.13B | -2.44%6.83B | 7.47%7.2B | --7.47B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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