(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 | 1.27%10.94B | -7.54%10.85B | 0.33%10.71B | 15.85%11.62B | 11.65%10.8B | 17.55%11.73B | 22.67%10.68B | 9.10%10.03B | 13.88%9.67B | 15.15%9.98B |
Related party payments receivable | -77.49%1.17B | -73.78%1.42B | 27.89%4.96B | 376.31%4.81B | 477.08%5.21B | 297.08%5.43B | 309.71%3.88B | 16.51%1.01B | 21.86%903M | 88.43%1.37B |
Cash and equivalents | 28.68%30.42B | -52.53%25.23B | -36.72%34.91B | -1.11%42.06B | -35.82%23.64B | 44.25%53.16B | 35.53%55.16B | -0.85%42.53B | -11.34%36.83B | 2.98%36.85B |
Secured deposit | 3.01%11.59B | 1.53%11.5B | 1.42%11.39B | 1.59%11.33B | 2.52%11.25B | 4.70%11.33B | 4.27%11.23B | 4.66%11.15B | 3.47%10.98B | 1,327.57%10.82B |
Short-term investment | -5.87%149.78B | 39.58%168.67B | 32.34%156.36B | 9.09%148.1B | 11.14%159.13B | -15.64%120.84B | -17.45%118.15B | 7.41%135.75B | 18.53%143.17B | 13.32%143.24B |
Other current assets | -29.19%13.58B | 21.42%12.58B | 23.08%12.08B | 20.24%10.86B | 92.75%19.18B | -6.26%10.36B | -11.88%9.82B | -9.07%9.04B | 5.28%9.95B | 0.42%11.05B |
Total current assets | -5.12%217.48B | 8.18%230.26B | 10.29%230.42B | 9.19%228.77B | 8.37%229.21B | -0.22%212.85B | -3.01%208.92B | 4.79%209.51B | 10.37%211.5B | 16.35%213.32B |
Non-current assets | ||||||||||
Fixed assets | 22.55%28.16B | 16.63%27.96B | 9.20%26.48B | 4.26%24.31B | -0.68%22.98B | 4.11%23.97B | 17.03%24.25B | 25.68%23.32B | 30.84%23.13B | 31.52%23.03B |
Fixed time deposit-non-current assets | 143.13%45.41B | 4.39%24.67B | 14.05%25.26B | --24.15B | --18.68B | 198.57%23.63B | --22.15B | ---- | ---- | --7.91B |
long-term investment | -15.35%46.95B | -13.27%47.96B | -5.36%52.55B | -28.48%53.15B | -13.67%55.46B | -6.94%55.3B | -24.98%55.53B | -26.64%74.32B | -36.87%64.25B | -22.06%59.42B |
Intangible assets | -1.15%7.79B | -3.05%7.85B | -6.93%8B | -9.24%7.53B | -8.88%7.88B | -9.52%8.1B | -5.10%8.6B | -3.54%8.29B | 2.55%8.65B | 5.79%8.95B |
Goodwill | -0.01%22.59B | 0.48%22.59B | -0.07%22.59B | -0.07%22.59B | -0.07%22.59B | -0.57%22.48B | -0.01%22.6B | 0.04%22.6B | 1.60%22.61B | 1.60%22.61B |
Deferred tax assets | 7.89%2.26B | -1.36%2.1B | -44.44%1.78B | -36.42%1.91B | -21.69%2.09B | -10.24%2.13B | 25.01%3.21B | 592.38%3B | 93.62%2.67B | 41.70%2.37B |
Other illiquid assets | 1.38%19.48B | -0.69%18.96B | 10.13%20.67B | 17.14%20.57B | 16.09%19.21B | 19.85%19.1B | 14.28%18.76B | 12.23%17.56B | 4.57%16.55B | 362.09%15.93B |
Special items of non-current assets | 9.47%13.9B | 3.90%13.57B | -10.26%12.77B | -19.39%12.9B | -18.09%12.7B | -9.53%13.06B | 8.79%14.23B | 31.58%16B | 44.60%15.5B | 44.47%14.44B |
Total non-current assets | 14.81%197.22B | -0.91%176.5B | 0.28%180.62B | 1.11%177.55B | 4.66%171.77B | 6.84%178.12B | 6.60%180.11B | -7.26%175.61B | -12.57%164.13B | 11.62%166.72B |
Total assets | 3.42%414.7B | 4.04%406.76B | 5.66%411.03B | 5.51%406.32B | 6.75%400.98B | 2.88%390.97B | 1.22%389.03B | -1.07%385.12B | -0.98%375.63B | 14.22%380.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.92%36.74B | -0.78%37.72B | -3.89%37.18B | 0.73%36.05B | -4.62%34.04B | -8.14%38.01B | -4.38%38.69B | -6.51%35.78B | -0.58%35.69B | 12.71%41.38B |
Notes payable | -10.62%6.14B | -12.67%6.03B | -50.35%6.18B | 21.34%13.41B | -34.35%6.87B | -34.28%6.9B | 114.81%12.44B | --11.05B | --10.46B | --10.51B |
Amounts payable to associated parties-current liabilities | -71.69%1.48B | -68.36%1.6B | 50.52%5.24B | 265.06%5.07B | 235.54%5.21B | 187.24%5.07B | 90.90%3.48B | -22.97%1.39B | 5.79%1.55B | 33.23%1.76B |
Short-term borrowing | 100.73%13.72B | 91.97%10.26B | 135.78%11.74B | 106.80%8.48B | 53.83%6.83B | 28.19%5.34B | 24.74%4.98B | 35.54%4.1B | 99.19%4.44B | 38.20%4.17B |
Bank loans and overdrafts | 2,200.00%23M | --2M | --1M | --31M | --1M | ---- | ---- | ---- | ---- | -99.97%2M |
Financial lease liabilities-current liabilities | 11.33%3.11B | 10.64%3.11B | 5.05%2.95B | 5.77%2.92B | -0.25%2.8B | -1.85%2.81B | 2.00%2.81B | 10.50%2.76B | 17.96%2.8B | 20.96%2.86B |
Deferred income-current liabilities | 63.38%232M | 325.00%306M | 115.71%151M | 72.50%138M | 63.22%142M | -25.77%72M | -29.29%70M | -25.93%80M | -39.58%87M | -38.61%97M |
Special items of current liabilities | -25.62%16.5B | -18.64%17.43B | -19.32%18.16B | -30.56%14.61B | 68.62%22.18B | 56.29%21.42B | 22.76%22.51B | 15.75%21.04B | -24.02%13.15B | -21.13%13.71B |
Total current liabilities | -0.18%77.93B | -3.99%76.45B | -3.97%81.6B | 5.90%80.7B | 14.49%78.07B | 6.90%79.63B | 14.97%84.98B | 17.60%76.2B | 1.94%68.19B | 8.92%74.49B |
Net current assets | -7.67%139.55B | 15.45%153.8B | 20.07%148.82B | 11.07%148.08B | 5.46%151.14B | -4.04%133.22B | -12.40%123.94B | -1.35%133.31B | 14.89%143.31B | 20.76%138.83B |
Total assets less current liabilities | 4.29%336.77B | 6.09%330.31B | 8.35%329.43B | 5.41%325.62B | 5.03%322.91B | 1.90%311.34B | -2.06%304.06B | -4.80%308.92B | -1.60%307.44B | 15.60%305.55B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.51%14.71B | 3.65%14.22B | 2.46%14.47B | 8.50%14.42B | 8.79%13.68B | 8.65%13.72B | 10.62%14.12B | 3.97%13.29B | --12.57B | --12.63B |
Payments payable to related parties-non-current liabilities | -23.40%72M | -22.22%77M | -94.54%83M | -97.42%88M | -97.10%94M | -96.97%99M | -54.16%1.52B | 0.80%3.41B | -7.97%3.24B | -7.76%3.27B |
Financial lease liabilities-non-current liabilities | 5.08%4.89B | 4.78%5.04B | -6.49%4.83B | -3.29%4.79B | -9.69%4.65B | -13.63%4.81B | 5.41%5.17B | 5.56%4.96B | 13.54%5.15B | 18.67%5.57B |
Deferred tax liability | -6.50%2.82B | -5.97%2.73B | -3.64%2.75B | 1.42%2.99B | 0.27%3.01B | -11.81%2.9B | -15.49%2.85B | -9.92%2.95B | -5.20%3.01B | 7.14%3.29B |
Deferred income-non-current liabilities | 43.99%707M | 38.98%681M | 17.39%540M | 27.78%529M | 28.87%491M | 39.20%490M | 45.57%460M | -2.36%414M | -51.71%381M | -55.04%352M |
Convertible notes and bonds | -14.37%43.96B | -12.79%43.13B | -6.82%44.21B | -8.08%47.19B | -8.58%51.34B | -11.32%49.46B | -22.36%47.45B | -15.15%51.34B | -8.35%56.16B | -7.56%55.77B |
Other non-current liabilities | -10.40%1.85B | -11.56%1.82B | 8.63%1.84B | 18.61%2.15B | 21.15%2.07B | 186.63%2.06B | 1,739.13%1.69B | 1,895.60%1.82B | 3,120.75%1.71B | 1,116.95%718M |
Total non-current liabilities | -8.40%69B | -7.94%67.7B | -6.20%68.72B | -7.69%72.17B | -8.37%75.33B | -9.87%73.54B | -14.69%73.26B | -8.20%78.18B | 12.10%82.21B | 12.57%81.59B |
Total liabilities | -4.22%146.93B | -5.89%144.15B | -5.00%150.32B | -0.98%152.87B | 1.99%153.4B | -1.87%153.17B | -0.97%158.24B | 2.95%154.38B | 7.25%150.4B | 10.80%156.08B |
Total assets less total liabilities | 8.15%267.76B | 10.43%262.61B | 12.96%260.71B | 9.85%253.45B | 9.92%247.58B | 6.19%237.81B | 2.77%230.79B | -3.59%230.74B | -5.81%225.23B | 16.74%223.95B |
Total equity and non-current liabilities | 4.03%326.86B | 5.91%320.84B | 8.18%320.16B | 5.08%316.54B | 4.53%314.2B | 1.53%302.95B | -2.17%295.96B | -5.77%301.22B | -2.76%300.57B | 14.23%298.4B |
Equity | ||||||||||
Capital reserve | ---- | 9.07%87.1B | ---- | ---- | ---- | 8.08%79.86B | ---- | ---- | ---- | 56.50%73.89B |
Undistributed profit | ---- | 8.70%161.24B | ---- | ---- | ---- | 2.19%148.34B | ---- | ---- | ---- | 7.30%145.16B |
Special items of shareholders' rights and interests | 7.78%248.01B | ---- | 11.60%242.43B | 8.53%235.64B | 8.45%230.1B | ---- | 2.77%217.24B | -5.15%217.11B | -7.68%212.17B | ---8M |
Shareholders' Equity | 7.78%248.01B | 9.02%243.63B | 11.60%242.43B | 8.53%235.64B | 8.45%230.1B | 5.68%223.48B | 2.77%217.24B | -5.15%217.11B | -7.68%212.17B | 15.74%211.46B |
Non-controlling interest | 12.29%9.85B | 60.38%9.52B | 65.08%9.01B | 47.22%8.72B | 41.76%8.77B | 11.02%5.93B | 3.59%5.46B | 5.67%5.93B | 3.81%6.19B | -11.58%5.35B |
Total equity | 7.95%257.86B | 10.34%253.14B | 12.91%251.43B | 9.56%244.37B | 9.39%238.87B | 5.82%229.41B | 2.79%222.69B | -4.89%223.04B | -7.39%218.36B | 14.87%216.8B |
Total equity and total liabilities | 3.42%414.7B | 4.04%406.76B | 5.66%411.03B | 5.51%406.32B | 6.75%400.98B | 2.88%390.97B | 1.22%389.03B | -1.07%385.12B | -0.98%375.63B | 14.22%380.03B |
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 | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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