(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 | -2.27%12.91B | -2.27%12.91B | -8.07%12.8B | -1.51%12.79B | 8.30%13.46B | 8.04%13.21B | 8.04%13.21B | 16.60%13.92B | 10.91%12.99B | 167.12%12.43B |
-Cash and cash equivalents | -74.64%2.47B | -74.64%2.47B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B | -14.02%9.75B | -14.02%9.75B | 3.74%11.16B | 9.79%12.17B | 176.91%11.36B |
-Short-term investments | 201.81%10.44B | 201.81%10.44B | 274.57%10.35B | 1,137.35%10.05B | 573.97%7.2B | 290.75%3.46B | 290.75%3.46B | 133.33%2.76B | 31.07%812.23M | 94.16%1.07B |
Receivables | -11.50%220.78M | -11.50%220.78M | 55.12%22.59M | -31.30%210.1M | 131.97%24.4M | -39.40%249.48M | -39.40%249.48M | 88.47%14.56M | 2,519.36%305.84M | -92.24%10.52M |
-Accounts receivable | 69.61%16.73M | 69.61%16.73M | 264.93%16.46M | 654.89%15.2M | 769.07%13.24M | 884.23%9.86M | 884.23%9.86M | 510.42%4.51M | -22.43%2.01M | -85.95%1.52M |
-Loans receivable | -23.54%25.74M | -23.54%25.74M | ---- | -44.57%29.82M | ---- | -36.10%33.67M | -36.10%33.67M | ---- | --53.8M | ---- |
-Related party accounts receivable | -19.14%2.57M | -19.14%2.57M | -39.05%6.13M | 53.44%9.54M | 24.12%11.17M | -25.84%3.18M | -25.84%3.18M | 43.84%10.05M | -31.56%6.22M | 8.79%9M |
-Other receivables | -13.33%175.74M | -13.33%175.74M | ---- | -36.20%155.55M | ---- | -42.67%202.77M | -42.67%202.77M | ---- | --243.81M | ---- |
Prepaid assets | -36.54%206.19M | -36.54%206.19M | ---- | -8.12%186.36M | -18.34%476.08M | 8.07%324.91M | 8.07%324.91M | -8.88%549.17M | -22.98%202.84M | 285.25%583.01M |
Other current assets | -13.21%36.42M | -13.21%36.42M | --635.44M | 177.33%65.21M | ---- | 110.89%41.96M | 110.89%41.96M | ---- | --23.51M | ---- |
Total current assets | -3.28%13.37B | -3.28%13.37B | -7.11%13.46B | -1.97%13.25B | 7.20%13.96B | 6.69%13.83B | 6.69%13.83B | 15.42%14.49B | 12.81%13.52B | 163.44%13.02B |
Non current assets | ||||||||||
Net PPE | 111.70%2.08B | 111.70%2.08B | 67.48%1.44B | 36.43%1.16B | 44.58%1.03B | 44.60%980.66M | 44.60%980.66M | 62.43%861.34M | 101.78%849.72M | 89.45%711.64M |
-Gross PPE | 106.52%2.61B | 106.52%2.61B | 67.48%1.44B | 9.81%1.16B | 44.58%1.03B | 53.07%1.26B | 53.07%1.26B | 62.43%861.34M | 150.69%1.06B | 55.04%711.64M |
-Accumulated depreciation | -88.45%-530.26M | -88.45%-530.26M | ---- | ---- | ---- | -92.39%-281.38M | -92.39%-281.38M | ---- | ---205.94M | ---- |
Goodwill and other intangible assets | -13.54%13.78M | -13.54%13.78M | 3,572.56%14.32M | 3,498.55%14.86M | 3,432.57%15.4M | 3,380.57%15.94M | 3,380.57%15.94M | -18.92%390K | -18.06%413K | -17.27%436K |
-Goodwill | 0.00%5.69M | 0.00%5.69M | --5.69M | --5.69M | --5.69M | --5.69M | --5.69M | ---- | ---- | ---- |
-Other intangible assets | -21.05%8.09M | -21.05%8.09M | 2,113.59%8.63M | 2,120.82%9.17M | 2,127.52%9.71M | 2,138.21%10.25M | 2,138.21%10.25M | -18.92%390K | -18.06%413K | -17.27%436K |
Investments and advances | --2.47B | --2.47B | --2.41B | --1.95B | ---- | --0 | --0 | ---- | ---- | ---- |
Related parties assets | -19.14%2.57M | -19.14%2.57M | -39.05%6.13M | 53.44%9.54M | 24.12%11.17M | -25.84%3.18M | -25.84%3.18M | 43.84%10.05M | -31.56%6.22M | 8.79%9M |
Other non current assets | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 557.89%4M |
Total non current assets | 356.42%4.57B | 356.42%4.57B | 346.60%3.87B | 266.49%3.13B | 46.39%1.05B | 46.57%1B | 46.57%1B | 61.89%865.73M | 100.69%854.13M | 90.05%716.08M |
Total assets | 21.00%17.94B | 21.00%17.94B | 12.84%17.32B | 13.99%16.38B | 9.25%15B | 8.69%14.83B | 8.69%14.83B | 17.32%15.35B | 15.82%14.37B | 158.24%13.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.63%1.34B | 75.63%1.34B | 35.16%933.59M | -5.65%628.83M | -10.73%502.05M | 15.69%760.15M | 15.69%760.15M | 45.88%690.71M | 40.31%666.51M | 42.54%562.37M |
-accounts payable | 239.57%629.22M | 239.57%629.22M | 558.62%340.92M | 1,465.73%173.48M | 3.60%108.93M | 461.91%185.3M | 461.91%185.3M | 55.51%51.76M | -89.14%11.08M | 7.72%105.14M |
-Total tax payable | -23.55%116.66M | -23.55%116.66M | ---- | -67.59%48.22M | ---- | -30.14%152.6M | -30.14%152.6M | ---- | --148.78M | ---- |
-Other payable | 39.54%589.19M | 39.54%589.19M | -7.24%592.66M | -19.64%407.12M | -14.02%393.12M | 4.10%422.25M | 4.10%422.25M | 45.15%638.95M | 35.83%506.64M | 174.69%457.23M |
Current debt and capital lease obligation | 2.36%155.01M | 2.36%155.01M | -9.49%136.23M | 1.91%148.93M | 16.73%150.46M | 18.75%151.44M | 18.75%151.44M | 50.49%150.51M | 74.85%146.13M | 109.01%128.89M |
-Current capital lease obligation | 2.36%155.01M | 2.36%155.01M | -9.49%136.23M | 1.91%148.93M | 16.73%150.46M | 18.75%151.44M | 18.75%151.44M | 50.49%150.51M | 74.85%146.13M | 109.01%128.89M |
Current deferred liabilities | 35.28%2.87B | 35.28%2.87B | 27.24%2.59B | 29.73%2.63B | 15.18%2.43B | 6.00%2.12B | 6.00%2.12B | 8.46%2.04B | 8.36%2.03B | 30.06%2.11B |
Current liabilities | 43.75%4.36B | 43.75%4.36B | 27.22%3.66B | 20.00%3.41B | 10.06%3.09B | 8.87%3.03B | 8.87%3.03B | 17.39%2.88B | 16.89%2.84B | 34.67%2.8B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.89%125.08M | -12.89%125.08M | -33.66%108.66M | -29.18%117.78M | -23.35%124.96M | -21.69%143.59M | -21.69%143.59M | 3.52%163.8M | 69.22%166.31M | 74.10%163.04M |
-Long term capital lease obligation | -12.89%125.08M | -12.89%125.08M | -33.66%108.66M | -29.18%117.78M | -23.35%124.96M | -21.69%143.59M | -21.69%143.59M | 3.52%163.8M | 69.22%166.31M | 74.10%163.04M |
Non current deferred liabilities | 149.25%28.43M | 149.25%28.43M | --26.12M | --25.82M | --27.1M | --11.4M | --11.4M | ---- | ---- | ---- |
Total non current liabilities | -0.96%153.5M | -0.96%153.5M | -17.71%134.78M | -13.66%143.6M | -6.73%152.06M | -15.47%155M | -15.47%155M | 3.52%163.8M | 69.22%166.31M | -97.18%163.04M |
Total liabilities | 41.58%4.51B | 41.58%4.51B | 24.80%3.8B | 18.13%3.55B | 9.13%3.24B | 7.36%3.19B | 7.36%3.19B | 16.55%3.04B | 18.93%3.01B | -62.23%2.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%564K | 0.00%564K | ---- | 0.89%564K | 1.44%564K | 1.81%564K | 1.81%564K | 2.00%560K | 7.29%559K | 595.00%556K |
-common stock | 0.00%564K | 0.00%564K | ---- | 0.89%564K | 1.44%564K | 1.81%564K | 1.81%564K | 2.00%560K | 7.29%559K | 595.00%556K |
Retained earnings | 30.51%-2.49B | 30.51%-2.49B | ---- | 10.20%-3.24B | 4.09%-3.55B | 2.89%-3.59B | 2.89%-3.59B | 13.37%-3.4B | 14.23%-3.61B | -32.42%-3.71B |
Paid-in capital | 0.30%15.5B | 0.30%15.5B | ---- | 6.69%15.97B | 6.15%15.68B | 5.65%15.45B | 5.65%15.45B | 4.68%15.16B | 5.27%14.97B | 3,932.87%14.78B |
Less: Treasury stock | -47.79%479.73M | -47.79%479.73M | ---- | 269.35%989.79M | --918.89M | --918.89M | --918.89M | --346.53M | --267.98M | --0 |
Gains losses not affecting retained earnings | 30.01%903.81M | 30.01%903.81M | ---- | 290.75%1.1B | 283.85%555.26M | 369.70%695.18M | 369.70%695.18M | 1,190.80%895.74M | 329.58%281.25M | -189.23%-302.01M |
Total stockholders'equity | 15.36%13.43B | 15.36%13.43B | 9.88%13.53B | 12.89%12.83B | 9.28%11.77B | 9.06%11.64B | 9.06%11.64B | 17.51%12.31B | 15.03%11.37B | 524.58%10.77B |
Noncontrolling interests | ---9K | ---9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 15.36%13.43B | 15.36%13.43B | 9.88%13.53B | 12.89%12.83B | 9.28%11.77B | 9.06%11.64B | 9.06%11.64B | 17.51%12.31B | 15.03%11.37B | 524.58%10.77B |
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 | -- | -- | -- | -- |
No Data