(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.83%53.89B | -1.83%53.89B | 4.99%54.25B | 27.16%54.7B | 35.31%58.73B | 10.13%54.9B | 10.13%54.9B | 14.50%51.67B | -11.17%43.02B | -11.57%43.41B |
-Cash and cash equivalents | 1.14%19.63B | 1.14%19.63B | -16.43%15.84B | 156.48%31.75B | 84.54%30.59B | -5.05%19.41B | -5.05%19.41B | -12.98%18.95B | -59.47%12.38B | -38.32%16.58B |
-Short-term investments | -3.46%34.26B | -3.46%34.26B | 17.41%38.41B | -25.09%22.95B | 4.89%28.14B | 20.69%35.49B | 20.69%35.49B | 40.14%32.71B | 71.35%30.64B | 20.82%26.83B |
Receivables | -4.87%5.7B | -4.87%5.7B | -8.81%8.77B | -9.50%9.41B | -9.58%10.16B | -47.78%5.99B | -47.78%5.99B | -45.25%9.62B | -54.96%10.4B | -51.34%11.24B |
-Accounts receivable | -25.96%3.02B | -25.96%3.02B | -43.44%2.77B | -36.83%3.6B | -35.42%4.55B | -56.30%4.08B | -56.30%4.08B | -53.41%4.9B | -58.83%5.7B | -45.72%7.04B |
-Loans receivable | 91.70%1.38B | 91.70%1.38B | -6.26%293.05M | 16.11%655.68M | 58.28%968.24M | -3.70%717.69M | -3.70%717.69M | -88.26%312.61M | -87.14%564.72M | -85.86%611.71M |
-Accrued interest receivable | 32.89%14.66M | 32.89%14.66M | ---- | ---- | ---- | -71.82%11.04M | -71.82%11.04M | ---- | ---- | ---- |
-Taxes receivable | 7.17%707.42M | 7.17%707.42M | ---- | ---- | ---- | -13.48%660.1M | -13.48%660.1M | ---- | ---- | ---- |
-Related party accounts receivable | 3.28%419.27M | 3.28%419.27M | 5.53%438.22M | 8.05%425.96M | -5.25%403.58M | -31.35%405.96M | -31.35%405.96M | -28.79%415.25M | -25.97%394.22M | -13.97%425.97M |
-Other receivables | 35.84%165.34M | 35.84%165.34M | 32.03%5.27B | 26.39%4.73B | 34.23%4.24B | 1,040.55%121.72M | 1,040.55%121.72M | 4.85%3.99B | -13.42%3.74B | -40.41%3.16B |
Inventory | 138.49%304.21M | 138.49%304.21M | ---- | ---- | ---- | 570.12%127.56M | 570.12%127.56M | ---- | ---- | ---- |
Prepaid assets | 3.70%2.66B | 3.70%2.66B | ---- | ---- | ---- | 32.55%2.57B | 32.55%2.57B | ---- | ---- | ---- |
Restricted cash | 0.67%6.22B | 0.67%6.22B | 5.23%6.16B | -13.42%6.06B | 15.05%7.86B | -1.67%6.18B | -1.67%6.18B | -23.22%5.85B | -35.30%7B | -46.98%6.83B |
Current deferred assets | 117.69%338.81M | 117.69%338.81M | ---- | ---- | ---- | --155.64M | --155.64M | ---- | ---- | ---- |
Other current assets | 26.13%630.59M | 26.13%630.59M | ---- | ---- | ---- | 38.98%499.94M | 38.98%499.94M | ---- | ---- | ---- |
Total current assets | -0.95%69.75B | -0.95%69.75B | 3.04%69.17B | 16.15%70.17B | 24.86%76.76B | 0.71%70.42B | 0.71%70.42B | -4.52%67.13B | -26.62%60.42B | -27.73%61.48B |
Non current assets | ||||||||||
Net PPE | 47.33%19.5B | 47.33%19.5B | 45.63%17.97B | 49.38%15.88B | 55.30%14.24B | 44.03%13.24B | 44.03%13.24B | 26.41%12.34B | 9.91%10.63B | -0.42%9.17B |
-Gross PPE | 41.70%22.68B | 41.70%22.68B | 45.63%17.97B | 49.38%15.88B | 55.30%14.24B | 37.77%16B | 37.77%16B | 26.41%12.34B | 9.91%10.63B | -0.42%9.17B |
-Accumulated depreciation | -14.80%-3.18B | -14.80%-3.18B | ---- | ---- | ---- | -14.08%-2.77B | -14.08%-2.77B | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.12%6.16B | -8.12%6.16B | -10.45%6.14B | -9.36%6.3B | 115.10%6.46B | 125.54%6.71B | 125.54%6.71B | 102.44%6.86B | 78.01%6.95B | -24.80%3.01B |
-Goodwill | -1.57%4.86B | -1.57%4.86B | -1.75%4.91B | -1.47%4.91B | 148.63%4.94B | 173.26%4.93B | 173.26%4.93B | 137.29%5B | 98.83%4.98B | -19.48%1.99B |
-Other intangible assets | -26.35%1.31B | -26.35%1.31B | -33.90%1.23B | -29.34%1.39B | 49.66%1.52B | 51.75%1.77B | 51.75%1.77B | 45.05%1.86B | 40.69%1.97B | -33.39%1.02B |
Investments and advances | 31.49%23.57B | 31.49%23.57B | 16.63%24.03B | -5.21%24.01B | -20.67%19.41B | 5.21%17.93B | 5.21%17.93B | 16.74%20.61B | 140.42%25.33B | 226.05%24.47B |
Long-term notes receivables | 17.73%27M | 17.73%27M | ---- | ---- | ---- | 128.45%22.93M | 128.45%22.93M | --0 | -98.18%2.44M | -97.16%5.26M |
Non current accounts receivable | 13.60%192.99M | 13.60%192.99M | 15.95%31.02M | 15.03%35.04M | --5M | --169.88M | --169.88M | --26.75M | --30.46M | ---- |
Related parties assets | 3.28%419.27M | 3.28%419.27M | 5.53%438.22M | 8.05%425.96M | -5.25%403.58M | -31.35%405.96M | -31.35%405.96M | -28.79%415.25M | -25.97%394.22M | -13.97%425.97M |
Non current deferred assets | 29.96%1.11B | 29.96%1.11B | ---- | ---- | ---- | -19.16%856.96M | -19.16%856.96M | ---- | ---- | ---- |
Other non current assets | 117.64%11.78M | 117.64%11.78M | 1.22%1.04B | 1.19%1.03B | -7.41%1.09B | -95.54%5.41M | -95.54%5.41M | 3.85%1.02B | 2.79%1.02B | 18.85%1.18B |
Total non current assets | 29.95%50.58B | 29.95%50.58B | 20.45%49.21B | 7.49%47.24B | 8.95%41.21B | 28.07%38.92B | 28.07%38.92B | 28.35%40.85B | 74.21%43.95B | 72.83%37.83B |
Total assets | 10.05%120.33B | 10.05%120.33B | 9.63%118.38B | 12.50%117.42B | 18.80%117.97B | 9.00%109.35B | 9.00%109.35B | 5.73%107.99B | -2.97%104.37B | -7.15%99.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.21%11.9B | 4.21%11.9B | 0.76%10.6B | -5.38%11.61B | 27.48%14.52B | -6.77%11.42B | -6.77%11.42B | -13.37%10.52B | -24.58%12.27B | -34.85%11.39B |
-accounts payable | 8.30%6.33B | 8.30%6.33B | -0.40%5.5B | 5.92%5.81B | 26.25%6.26B | 1.82%5.84B | 1.82%5.84B | 3.91%5.52B | -9.36%5.49B | -8.35%4.96B |
-Total tax payable | 26.88%1.03B | 26.88%1.03B | 77.05%782.36M | 166.15%747.41M | 216.48%1.24B | -12.41%814.9M | -12.41%814.9M | 65.92%441.9M | -35.67%280.83M | -47.22%391.49M |
-Due to related parties current | 1.10%430.35M | 1.10%430.35M | -7.33%385.26M | 1.72%411.98M | 4.27%436.92M | -27.12%425.69M | -27.12%425.69M | -15.73%415.76M | -2.44%405.01M | 34.18%419.02M |
-Other payable | -5.27%4.11B | -5.27%4.11B | -5.01%3.94B | -23.92%4.64B | 17.14%6.59B | -13.20%4.34B | -13.20%4.34B | -31.76%4.15B | -34.88%6.1B | -48.97%5.62B |
Current accrued expenses | 35.63%291.91M | 35.63%291.91M | 53.98%6.04B | 44.01%5.13B | 18.55%4.75B | --215.23M | --215.23M | 48.85%3.92B | 16.45%3.56B | 26.31%4.01B |
Current debt and capital lease obligation | 72.75%9.66B | 72.75%9.66B | 72.71%8.61B | 82.85%7.25B | 76.70%6.17B | 74.35%5.59B | 74.35%5.59B | 40.83%4.99B | 14.05%3.97B | 1.42%3.49B |
-Current debt | -53.08%290.45M | -53.08%290.45M | -13.33%520.03M | 1.52%497.5M | -13.51%504.41M | 36.28%619M | 36.28%619M | -8.68%600M | -15.17%490.07M | -1.14%583.17M |
-Current capital lease obligation | 88.41%9.37B | 88.41%9.37B | 84.47%8.09B | 94.32%6.76B | 94.79%5.67B | 80.63%4.97B | 80.63%4.97B | 52.11%4.39B | 19.87%3.48B | 1.95%2.91B |
Current deferred liabilities | 42.45%4.69B | 42.45%4.69B | 33.90%4.71B | 51.63%4.73B | 236.54%4.61B | 190.59%3.29B | 190.59%3.29B | 243.64%3.52B | 271.31%3.12B | 71.72%1.37B |
Other current liabilities | 39.95%4.83B | 39.95%4.83B | ---- | ---- | ---- | 37.63%3.45B | 37.63%3.45B | ---- | ---- | ---- |
Current liabilities | 18.54%39.52B | 18.54%39.52B | 17.59%37.97B | 14.11%36.86B | 36.32%38.78B | 15.22%33.34B | 15.22%33.34B | 9.87%32.29B | -3.65%32.3B | -16.17%28.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.17%8.33B | 26.17%8.33B | 31.41%8.09B | 45.00%7.42B | 59.58%6.87B | 53.38%6.6B | 53.38%6.6B | 34.66%6.16B | 12.20%5.12B | -2.40%4.3B |
-Long term capital lease obligation | 26.17%8.33B | 26.17%8.33B | 31.41%8.09B | 45.00%7.42B | 59.58%6.87B | 53.38%6.6B | 53.38%6.6B | 34.66%6.16B | 12.38%5.12B | -2.23%4.3B |
Non current deferred liabilities | -20.46%279.34M | -20.46%279.34M | 19.79%351.19M | 19.79%351.19M | 1,441.99%353.42M | 1,432.23%351.19M | 1,432.23%351.19M | 1,595.67%293.16M | 1,595.67%293.16M | 32.57%22.92M |
Other non current liabilities | -18.11%389K | -18.11%389K | -25.90%389K | -28.23%389K | -32.11%389K | -65.60%475K | -65.60%475K | -78.92%525K | -79.79%542K | -99.41%573K |
Total non current liabilities | 23.81%8.61B | 23.81%8.61B | 30.88%8.44B | 43.63%7.77B | 66.89%7.22B | 60.65%6.95B | 60.65%6.95B | 40.47%6.45B | 18.12%5.41B | -4.34%4.33B |
Total liabilities | 19.45%48.13B | 19.45%48.13B | 19.80%46.42B | 18.35%44.63B | 40.36%46B | 21.13%40.29B | 21.13%40.29B | 14.01%38.75B | -1.03%37.71B | -14.78%32.77B |
Shareholders'equity | ||||||||||
Share capital | -2.46%475K | -2.46%475K | -1.83%483K | -0.41%489K | -0.41%488K | -0.41%487K | -0.41%487K | 0.61%492K | 0.61%491K | 0.62%490K |
-common stock | -2.46%475K | -2.46%475K | -1.83%483K | -0.41%489K | -0.41%488K | -0.41%487K | -0.41%487K | 0.61%492K | 0.61%491K | 0.62%490K |
Retained earnings | 50.26%-5.67B | 50.26%-5.67B | 46.65%-6.19B | 40.38%-7.35B | 17.22%-8.66B | -15.88%-11.41B | -15.88%-11.41B | -31.56%-11.61B | -74.50%-12.33B | -28.04%-10.46B |
Paid-in capital | -3.39%77.58B | -3.39%77.58B | -3.21%78.08B | 0.31%80.18B | 1.80%80.75B | 1.69%80.3B | 1.69%80.3B | 2.57%80.67B | 2.08%79.93B | 1.87%79.32B |
Less: Treasury stock | 284.41%866.2M | 284.41%866.2M | 143.88%944.53M | --1.27B | --189.31M | --225.33M | --225.33M | --387.3M | ---- | ---- |
Gains losses not affecting retained earnings | 325.40%1.06B | 325.40%1.06B | 112.55%910.57M | 206.98%1.14B | 96.86%-76.98M | 111.51%248.1M | 111.51%248.1M | 124.79%428.4M | 42.06%-1.07B | -98.90%-2.45B |
Total stockholders'equity | 4.61%72.1B | 4.61%72.1B | 3.98%71.86B | 9.27%72.7B | 8.15%71.83B | 2.91%68.92B | 2.91%68.92B | 1.48%69.11B | -4.13%66.53B | -3.00%66.42B |
Noncontrolling interests | -24.46%101.28M | -24.46%101.28M | -20.30%107.83M | -31.74%82.49M | 24.64%142.74M | 64.48%134.08M | 64.48%134.08M | 154.57%135.3M | 123.35%120.84M | 320.19%114.52M |
Total equity | 4.56%72.2B | 4.56%72.2B | 3.93%71.97B | 9.20%72.79B | 8.18%71.97B | 2.98%69.05B | 2.98%69.05B | 1.60%69.24B | -4.03%66.66B | -2.87%66.53B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data