(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.82%1.98萬億 | 29.91%2.2萬億 | 29.91%2.2萬億 | 37.04%1.95萬億 | 60.02%2.17萬億 | 96.60%1.87萬億 | 78.33%1.69萬億 | 78.33%1.69萬億 | 32.58%1.42萬億 | 8.68%1.36萬億 |
-現金和現金等價物 | 28.33%6,680.58億 | 33.33%8,204.66億 | 33.33%8,204.66億 | 2.10%5,285.15億 | 3.69%5,272.8億 | 23.80%5,205.79億 | 79.88%6,153.6億 | 79.88%6,153.6億 | 119.61%5,176.63億 | 150.97%5,085.21億 |
-短期投資 | -2.85%1.31萬億 | 27.96%1.38萬億 | 27.96%1.38萬億 | 56.98%1.42萬億 | 93.76%1.65萬億 | 154.25%1.35萬億 | 77.46%1.08萬億 | 77.46%1.08萬億 | 8.13%9,072.84億 | -18.87%8,490.6億 |
應收款項 | 39.17%4.55萬億 | 34.15%4.27萬億 | 34.15%4.27萬億 | 33.46%3.82萬億 | 33.20%3.36萬億 | 36.00%3.27萬億 | 27.67%3.18萬億 | 27.67%3.18萬億 | 33.68%2.86萬億 | 40.60%2.52萬億 |
-應收貸款 | 39.32%4.52萬億 | 34.27%4.24萬億 | 34.27%4.24萬億 | 34.12%3.79萬億 | 33.82%3.33萬億 | 37.51%3.25萬億 | 29.79%3.15萬億 | 29.79%3.15萬億 | 35.45%2.83萬億 | 42.75%2.49萬億 |
-其他應收款 | 19.21%301.56億 | 19.54%306.83億 | 19.54%306.83億 | -17.86%295.89億 | -16.23%262.44億 | -43.53%252.97億 | -57.57%256.68億 | -57.57%256.68億 | -33.95%360.22億 | -36.02%313.3億 |
受限制現金 | 10.97%501.74億 | 9.77%471.1億 | 9.77%471.1億 | 13.60%469.31億 | 15.50%444.59億 | -26.85%452.12億 | 31.11%429.17億 | 31.11%429.17億 | 25.69%413.12億 | 23.03%384.91億 |
流動資產合計 | 26.90%6.58萬億 | 32.48%6.51萬億 | 32.48%6.51萬億 | 34.45%5.82萬億 | 42.32%5.57萬億 | 51.72%5.19萬億 | 41.34%4.91萬億 | 41.34%4.91萬億 | 33.24%4.33萬億 | 27.44%3.92萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.01%1,723.57億 | 22.48%1,427.29億 | 22.48%1,427.29億 | 40.76%1,519.13億 | 42.33%1,453.24億 | 58.33%1,401.13億 | 64.23%1,165.37億 | 64.23%1,165.37億 | 45.40%1,079.26億 | 38.94%1,021億 |
-固定資產 | ---- | 28.82%2,107.36億 | 28.82%2,107.36億 | ---- | ---- | ---- | 52.10%1,635.92億 | 52.10%1,635.92億 | ---- | ---- |
-累計折舊 | ---- | -44.53%-680.07億 | -44.53%-680.07億 | ---- | ---- | ---- | -28.57%-470.55億 | -28.57%-470.55億 | ---- | ---- |
商譽及其他無形資產 | ---- | 106.61%316.17億 | 106.61%316.17億 | ---- | ---- | ---- | 8.21%153.03億 | 8.21%153.03億 | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | --1.47億 | --3.99億 | ---- | ---- | ---- | ---- | ---- |
金融資產 | 29.90%10.86億 | 2,040.00%6.42億 | 2,040.00%6.42億 | ---- | ---- | -91.81%8.36億 | -96.86%3,000萬 | -96.86%3,000萬 | 966.00%21.32億 | 2,502.81%46.33億 |
其他非流動資產 | 35.84%1,522.04億 | 81.33%1,355.98億 | 81.33%1,355.98億 | 34.58%1,080.53億 | 33.06%1,086.71億 | 25.90%1,120.44億 | 306.02%747.8億 | 306.02%747.8億 | 24.95%802.87億 | 42.71%816.68億 |
非流動資產合計 | 28.72%3,256.47億 | 50.30%3,105.86億 | 50.30%3,105.86億 | 36.65%2,601.13億 | 35.03%2,543.94億 | 34.79%2,529.93億 | 58.50%2,066.5億 | 58.50%2,066.5億 | 37.25%1,903.45億 | 43.94%1,884.01億 |
總資產 | 26.98%6.91萬億 | 33.20%6.82萬億 | 33.20%6.82萬億 | 34.54%6.08萬億 | 41.99%5.83萬億 | 50.84%5.44萬億 | 41.96%5.12萬億 | 41.96%5.12萬億 | 33.40%4.52萬億 | 28.12%4.1萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.09%5.16萬億 | 36.48%5.42萬億 | 36.48%5.42萬億 | 44.51%4.82萬億 | 46.93%4.52萬億 | 54.45%4.09萬億 | 44.39%3.97萬億 | 44.39%3.97萬億 | 27.49%3.34萬億 | 23.18%3.08萬億 |
-應付賬款 | 26.09%5.16萬億 | 36.20%5.35萬億 | 36.20%5.35萬億 | 44.51%4.82萬億 | 46.93%4.52萬億 | 54.45%4.09萬億 | 44.39%3.93萬億 | 44.39%3.93萬億 | 27.49%3.34萬億 | 23.18%3.08萬億 |
-應付稅費 | ---- | -0.52%163.91億 | -0.52%163.91億 | ---- | ---- | ---- | 6.00%164.77億 | 6.00%164.77億 | ---- | ---- |
-應付股利 | ---- | 0.49%12.41億 | 0.49%12.41億 | ---- | ---- | ---- | 23.13%12.35億 | 23.13%12.35億 | ---- | ---- |
-其他應付款 | ---- | 111.02%496.79億 | 111.02%496.79億 | ---- | ---- | ---- | 94.88%235.42億 | 94.88%235.42億 | ---- | ---- |
應計費用 | --459.71億 | 44.77%467.53億 | 44.77%467.53億 | ---- | ---- | ---- | 82.41%322.94億 | 82.41%322.94億 | 55.02%246.02億 | 43.74%203.32億 |
短期借款與租賃負債 | --511.17億 | 41.02%602.6億 | 41.02%602.6億 | ---- | ---- | ---- | 60.17%427.33億 | 60.17%427.33億 | 45.90%241.64億 | 39.45%208.76億 |
-短期借款 | --511.17億 | 41.02%602.6億 | 41.02%602.6億 | ---- | ---- | ---- | 60.17%427.33億 | 60.17%427.33億 | 45.90%241.64億 | 39.45%208.76億 |
遞延負債 | ---- | 13.57%124.36億 | 13.57%124.36億 | ---- | ---- | ---- | --109.5億 | --109.5億 | ---- | ---- |
流動負債總額 | 28.46%5.25萬億 | 36.53%5.54萬億 | 36.53%5.54萬億 | 42.43%4.82萬億 | 44.99%4.52萬億 | 52.23%4.09萬億 | 45.17%4.06萬億 | 45.17%4.06萬億 | 27.77%3.39萬億 | 23.40%3.12萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.34%2,147.09億 | -27.83%1,618.96億 | -27.83%1,618.96億 | -47.43%1,628.98億 | 31.74%3,012.27億 | 4.69%2,914.93億 | -20.95%2,243.28億 | -20.95%2,243.28億 | 35.53%3,098.4億 | 3.26%2,286.54億 |
-長期借款 | -26.34%2,147.09億 | -27.83%1,618.96億 | -27.83%1,618.96億 | -47.43%1,628.98億 | 31.74%3,012.27億 | 4.69%2,914.93億 | -20.95%2,243.28億 | -20.95%2,243.28億 | 35.53%3,098.4億 | 3.26%2,286.54億 |
遞延負債 | ---- | -2.56%31.62億 | -2.56%31.62億 | ---- | ---- | ---- | -75.35%32.45億 | -75.35%32.45億 | ---- | ---- |
員工福利 | ---- | 37.36%62.1億 | 37.36%62.1億 | ---- | ---- | ---- | 14.80%45.21億 | 14.80%45.21億 | ---- | ---- |
衍生品負債 | ---- | 692.52%11.65億 | 692.52%11.65億 | ---- | ---- | ---- | -93.90%1.47億 | -93.90%1.47億 | ---- | ---- |
可轉換優先證券 | ---- | 5.56%9,500萬 | 5.56%9,500萬 | ---- | ---- | ---- | 9.76%9,000萬 | 9.76%9,000萬 | ---- | ---- |
其他非流動負債 | 29.27%831.32億 | 13.37%86.76億 | 13.37%86.76億 | 48.45%854.92億 | 61.48%805.18億 | 31.61%643.07億 | 29.76%76.53億 | 29.76%76.53億 | 5.10%575.88億 | -3.76%498.63億 |
非流動負債總額 | -16.29%2,978.41億 | -24.49%1,812.04億 | -24.49%1,812.04億 | -32.40%2,483.9億 | 37.06%3,817.45億 | 8.70%3,558億 | -22.40%2,399.84億 | -22.40%2,399.84億 | 29.64%3,674.28億 | 1.93%2,785.17億 |
總負債 | 24.88%5.55萬億 | 33.12%5.72萬億 | 33.12%5.72萬億 | 35.10%5.07萬億 | 44.34%4.9萬億 | 47.50%4.44萬億 | 38.44%4.3萬億 | 38.44%4.3萬億 | 27.95%3.75萬億 | 21.30%3.4萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,301.44億 | 0.00%1,301.44億 | 0.00%1,301.44億 | 0.00%1,301.44億 | 0.00%1,301.44億 | 30.48%1,301.44億 | 0.00%1,301.44億 | 0.00%1,301.44億 | 33.44%1,301.44億 | 33.44%1,301.44億 |
-普通股股本 | 0.00%1,301.44億 | 0.00%1,301.44億 | 0.00%1,301.44億 | 0.00%1,301.44億 | 0.00%1,301.44億 | 30.48%1,301.44億 | 0.00%1,301.44億 | 0.00%1,301.44億 | 33.44%1,301.44億 | 33.44%1,301.44億 |
留存收益 | 36.47%1.29萬億 | 38.35%1.05萬億 | 38.35%1.05萬億 | 40.79%9,709.89億 | 42.24%8,821.74億 | 93.28%9,460.86億 | 101.80%7,625億 | 101.80%7,625億 | 108.09%6,896.61億 | 115.82%6,201.8億 |
資本公積 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 |
減:庫存股 | 36.01%1,515.51億 | 61.60%1,520.01億 | 61.60%1,520.01億 | 104.59%1,365.32億 | 167.95%1,269.23億 | --1,114.29億 | 188.40%940.58億 | 188.40%940.58億 | --667.35億 | --473.69億 |
不影響留存收益的損益 | 848.66%410.58億 | 205.63%97.19億 | 205.63%97.19億 | 162.78%87.86億 | 151.35%88.91億 | 130.54%43.28億 | -454.29%-92.01億 | -454.29%-92.01億 | -350.76%-139.95億 | -350.33%-173.15億 |
其他權益 | 6.07%187.76億 | 18.91%348.1億 | 18.91%348.1億 | 25.58%256.02億 | 29.40%216.5億 | 35.78%177.01億 | 37.81%292.74億 | 37.81%292.74億 | 37.55%203.87億 | 122.10%167.31億 |
股東權益總額 | 34.72%1.33萬億 | 31.61%1.08萬億 | 31.61%1.08萬億 | 31.52%9,994.95億 | 30.38%9,164.42億 | 67.74%9,873.36億 | 63.92%8,191.65億 | 63.92%8,191.65億 | 68.93%7,599.68億 | 75.79%7,028.77億 |
非控制性權益 | 220.08%284.9億 | 284.58%250.9億 | 284.58%250.9億 | 71.51%99.51億 | 72.62%92.06億 | 76.08%89.01億 | 31.32%65.24億 | 31.32%65.24億 | 31.86%58.02億 | 33.83%53.33億 |
總權益 | 36.37%1.36萬億 | 33.61%1.1萬億 | 33.61%1.1萬億 | 31.82%1.01萬億 | 30.70%9,256.48億 | 67.82%9,962.37億 | 63.60%8,256.89億 | 63.60%8,256.89億 | 68.57%7,657.7億 | 75.37%7,082.1億 |
貨幣單位 | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據