(FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Dec 31, 2022 | (Q6)Sep 30, 2022 | (Q3)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q9)Dec 31, 2021 | |
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Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | 4.72%143.54B | -9.62%152.72B | -2.75%146.32B | 1.98%145.32B | -6.11%137.07B | 20.57%168.98B | 7.60%150.46B | 12.24%142.49B | 17.07%146B | 17.64%140.14B |
Cash and equivalents | 28.50%248.13B | 30.50%254.8B | 17.90%243.72B | 28.11%226.41B | 1.68%193.09B | -33.39%195.25B | -24.06%206.71B | -39.44%176.73B | -40.89%189.9B | -6.09%293.11B |
Short-term investment | -2.56%322.9B | 11.00%359.6B | 17.92%330.64B | 10.98%318.02B | 24.96%331.38B | 60.52%323.96B | 49.95%280.4B | 49.60%286.55B | 63.51%265.19B | 34.53%201.82B |
Special items of current assets | 5.15%38.3B | -0.16%40.13B | -7.13%37.28B | 3.83%40.69B | -2.75%36.42B | 0.32%40.19B | 2.89%40.14B | 6.41%39.19B | 6.39%37.46B | 143.81%40.06B |
Total current assets | 7.87%752.86B | 10.83%807.24B | 11.84%757.96B | 13.25%730.44B | 9.31%697.97B | 7.89%728.38B | 6.22%677.71B | -0.34%644.96B | -0.75%638.54B | 12.95%675.14B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.19%185.16B | 2.14%181.61B | -0.07%179.44B | -1.10%175.86B | 2.46%176.03B | 7.72%177.8B | 14.33%179.57B | 16.52%177.81B | 16.55%171.81B | 12.22%165.06B |
Intangible assets | -42.55%26.95B | -42.03%28.36B | -23.59%41.59B | -21.46%44.56B | -20.80%46.91B | -21.02%48.91B | -16.12%54.43B | -15.82%56.73B | -16.38%59.23B | -16.24%61.94B |
Goodwill | -3.14%259.68B | -3.22%259.52B | -1.59%266.71B | -1.46%266.58B | -0.55%268.09B | -0.40%268.16B | -8.09%271.02B | -7.52%270.53B | -7.92%269.58B | -8.23%269.24B |
Special items of non-current assets | -4.23%540.18B | -0.85%544.24B | 6.81%565.89B | 0.19%559.37B | 1.37%564.04B | -6.84%548.88B | -7.18%529.82B | 0.50%558.33B | 3.84%556.4B | 12.63%589.2B |
Total non-current assets | -4.09%1.01T | -2.88%1.01T | 1.82%1.05T | -1.60%1.05T | -0.18%1.06T | -3.84%1.04T | -4.85%1.03T | -0.44%1.06T | 0.97%1.06T | 4.62%1.09T |
Total assets | 0.67%1.76T | 2.76%1.82T | 5.78%1.81T | 4.01%1.78T | 3.39%1.75T | 0.66%1.77T | -0.76%1.71T | -0.40%1.71T | 0.32%1.7T | 7.66%1.76T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -27.70%9.07B | -41.48%11.02B | -49.24%8.51B | -51.26%8.51B | -42.34%12.54B | -29.78%18.83B | -25.93%16.76B | -28.77%17.46B | -13.93%21.75B | -5.65%26.81B |
Other payables and accrued expenses | 7.95%297.88B | 7.35%315.24B | 5.42%286.6B | 5.19%279.35B | 1.65%275.95B | 4.19%293.67B | 2.23%271.86B | 6.06%265.56B | 3.95%271.46B | 25.32%281.87B |
Short-term borrowing | 70.76%12.75B | 55.16%10.4B | 23.69%8.19B | -7.02%8.24B | -15.55%7.47B | -15.25%6.7B | -27.68%6.62B | 20.71%8.86B | 145.17%8.84B | 49.96%7.91B |
Deferred income-current liabilities | 2.14%72.82B | 5.79%72.24B | 6.95%73.91B | 9.53%71B | 6.44%71.3B | 3.65%68.29B | 4.97%69.11B | 5.27%64.82B | 7.19%66.98B | 7.39%65.88B |
Special items of current liabilities | 60.19%28.99B | 31.30%39.86B | -31.92%12.6B | -30.39%13.14B | 22.72%18.1B | 8.25%30.36B | -23.85%18.51B | -22.54%18.88B | -40.65%14.75B | -26.61%28.05B |
Total current liabilities | 9.38%421.51B | 7.40%448.75B | 1.82%389.81B | 1.24%380.24B | 0.41%385.35B | 1.79%417.84B | -1.29%382.86B | 2.01%375.58B | 1.70%383.78B | 14.62%410.51B |
Net current assets | 6.00%331.36B | 15.44%358.49B | 24.86%368.15B | 30.00%350.2B | 22.71%312.62B | 17.35%310.54B | 17.85%294.85B | -3.43%269.38B | -4.23%254.75B | 10.46%264.63B |
Total assets less current liabilities | -1.78%1.34T | 1.32%1.37T | 6.93%1.42T | 4.79%1.4T | 4.26%1.37T | 0.31%1.35T | -0.61%1.33T | -1.06%1.33T | -0.08%1.31T | 5.71%1.35T |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.04%55.69B | 10.38%55.03B | 12.38%55.12B | 24.98%54.7B | 36.03%52.02B | 34.36%49.86B | 32.81%49.05B | 15.81%43.76B | -0.24%38.24B | -2.74%37.11B |
Deferred tax liability | -14.14%53.01B | -12.71%53.58B | -7.44%57.69B | -7.91%57.76B | 0.06%61.75B | -1.27%61.38B | 0.97%62.33B | 3.25%62.73B | 3.54%61.71B | 5.32%62.17B |
Deferred income-non-current liabilities | 14.30%4.07B | 14.09%4.05B | 8.05%3.77B | 6.24%3.68B | 2.01%3.56B | -0.39%3.55B | 1.16%3.49B | 1.17%3.46B | 10.51%3.49B | 30.81%3.56B |
Convertible notes and bonds | -11.31%86.09B | -14.09%84.54B | 2.63%103.44B | 8.35%102.61B | 2.98%97.07B | 3.99%98.4B | 5.02%100.79B | -1.16%94.7B | -3.21%94.26B | 46.70%94.62B |
Other non-current liabilities | 4.90%31.87B | 4.04%32.58B | 0.51%31.71B | -3.23%30.78B | -4.70%30.38B | -3.47%31.31B | 0.47%31.55B | 3.85%31.81B | 3.65%31.88B | 6.90%32.44B |
Total non-current liabilities | -5.74%230.72B | -6.02%229.78B | 1.83%251.73B | 5.53%249.52B | 6.62%244.77B | 6.35%244.51B | 7.72%247.21B | 3.53%236.45B | 0.15%229.58B | 18.05%229.91B |
Total liabilities | 3.51%652.23B | 2.45%678.54B | 1.82%641.54B | 2.90%629.76B | 2.73%630.12B | 3.42%662.34B | 2.06%630.07B | 2.59%612.04B | 1.12%613.36B | 15.83%640.41B |
Total assets less total liabilities | -0.92%1.11T | 2.94%1.14T | 8.09%1.17T | 4.63%1.15T | 3.76%1.12T | -0.93%1.11T | -2.33%1.08T | -1.99%1.1T | -0.13%1.08T | 3.49%1.12T |
Total equity and non-current liabilities | -1.86%1.33T | 1.27%1.36T | 6.93%1.41T | 4.77%1.39T | 4.28%1.36T | 0.39%1.34T | -0.56%1.32T | -1.13%1.32T | -0.16%1.3T | 5.58%1.34T |
Equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Legal reserve | 13.53%14.73B | 17.72%14.56B | 33.98%14.42B | 31.96%13.29B | 31.89%12.98B | 29.87%12.36B | 32.69%10.76B | 31.57%10.07B | 33.92%9.84B | 33.15%9.52B |
Capital reserve | -4.53%398B | -1.97%406.52B | -0.80%407.75B | 0.63%408.35B | 1.55%416.88B | -0.08%414.7B | 0.53%411.05B | 2.18%405.77B | 4.11%410.51B | 6.75%415.02B |
Undistributed profit | -0.19%597.9B | 5.43%617.02B | 16.35%635.66B | 8.85%617.64B | 6.29%599.03B | 0.63%585.27B | -4.11%546.32B | -4.36%567.45B | 1.56%563.56B | 3.64%581.63B |
Special items of shareholders' rights and interests | 134.38%3.6B | 105.48%403M | 208.32%5.81B | 113.94%2.79B | 68.48%-10.47B | 76.10%-7.35B | 76.74%-5.36B | 11.20%-20.05B | -73.75%-33.2B | -59.75%-30.76B |
Shareholders' Equity | -0.31%986.54B | 3.55%1.01T | 9.19%1.04T | 5.22%1.01T | 4.34%989.66B | 0.17%975.95B | -1.55%947.94B | -1.26%963.24B | 1.17%948.48B | 3.97%974.3B |
Non-controlling interest | -6.55%115.33B | -2.33%121.28B | -0.14%124.64B | -0.21%123.58B | -0.53%123.41B | -8.19%124.18B | -7.61%124.82B | -8.10%123.83B | -9.77%124.06B | -1.17%135.25B |
Total equity | -1.01%1.1T | 2.89%1.13T | 8.11%1.16T | 4.60%1.14T | 3.78%1.11T | -0.85%1.1T | -2.29%1.07T | -2.09%1.09T | -0.23%1.07T | 3.32%1.11T |
Total equity and total liabilities | 0.67%1.76T | 2.76%1.82T | 5.78%1.81T | 4.01%1.78T | 3.39%1.75T | 0.66%1.77T | -0.76%1.71T | -0.40%1.71T | 0.32%1.7T | 7.66%1.76T |
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 | -- |
Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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