(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.66%4.18B | -74.51%5.34B | -74.51%5.34B | -30.97%9.97B | 17.25%18.59B | 293.85%19.61B | 325.84%20.94B | 325.84%20.94B | 154.92%14.45B | 303.78%15.86B |
-Cash and cash equivalents | -80.60%3.68B | -76.19%4.88B | -76.19%4.88B | -33.16%9.36B | 19.90%18.1B | 369.67%18.98B | 390.83%20.49B | 390.83%20.49B | 168.04%14.01B | 323.89%15.09B |
-Short-term investments | -20.60%501.68M | 2.35%459.07M | 2.35%459.07M | 38.22%612.52M | -35.34%491.79M | -32.68%631.84M | -39.59%448.54M | -39.59%448.54M | 0.11%443.14M | 107.96%760.55M |
-Accounts receivable | 57.94%441.22M | 4.85%357.41M | 4.85%357.41M | 161.05%359.45M | -40.70%258.52M | 151.20%279.35M | 110.78%340.89M | 110.78%340.89M | -25.36%137.7M | 181.20%435.91M |
-Other receivables | 30.44%39.71B | 29.94%36.66B | 29.94%36.66B | 8.62%35.45B | 14.08%34.64B | -12.20%30.45B | -9.27%28.21B | -9.27%28.21B | 20.62%32.64B | 15.39%30.36B |
Inventory | 5.56%840.77M | -3.03%727.2M | -3.03%727.2M | -15.66%806.31M | -14.82%800.99M | -4.92%796.5M | -1.98%749.95M | -1.98%749.95M | 8.78%956.07M | 5.20%940.41M |
Prepaid assets | -7.80%685.06M | -23.97%603.06M | -23.97%603.06M | 20.72%898.6M | -20.50%896.71M | -15.39%743.02M | 22.06%793.19M | 22.06%793.19M | -59.95%744.39M | 40.50%1.13B |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other current assets | -2.80%2.1B | -11.44%2.03B | -11.44%2.03B | 33.37%2.65B | 7.47%2.19B | -30.79%2.16B | -10.16%2.29B | -10.16%2.29B | 38.44%1.99B | 87.18%2.04B |
Total current assets | -11.24%47.96B | -14.28%45.71B | -14.28%45.71B | -1.51%50.14B | 13.03%57.38B | 21.16%54.04B | 32.86%53.33B | 32.86%53.33B | 37.29%50.91B | 52.98%50.77B |
Non current assets | ||||||||||
Net PPE | 9.46%169.86B | 7.19%164.64B | 7.19%164.64B | 9.88%160.16B | 5.45%157.01B | 5.51%155.18B | 4.27%153.59B | 4.27%153.59B | 13.26%145.77B | 16.45%148.89B |
-Gross PPE | 9.46%169.86B | 9.38%257.07B | 9.38%257.07B | 9.88%160.16B | 8.54%243.32B | 5.51%155.18B | 10.17%235.03B | 10.17%235.03B | 13.26%145.77B | 75.33%224.17B |
-Accumulated depreciation | ---- | -13.51%-92.44B | -13.51%-92.44B | ---- | -14.66%-86.31B | ---- | -23.34%-81.44B | -23.34%-81.44B | ---- | ---75.28B |
Goodwill and other intangible assets | -10.35%7.1B | -10.77%7.08B | -10.77%7.08B | -12.03%7.52B | -3.85%8.03B | -7.19%7.91B | -7.47%7.93B | -7.47%7.93B | 1.86%8.55B | -2.17%8.35B |
-Goodwill | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 218.13%195.62M | 218.13%195.62M |
-Other intangible assets | -10.61%6.9B | -11.04%6.88B | -11.04%6.88B | -12.31%7.32B | -3.94%7.83B | -7.35%7.72B | -7.64%7.73B | -7.64%7.73B | 0.27%8.35B | -3.77%8.15B |
Non current deferred assets | 121.49%71.23M | 45.94%46.23M | 45.94%46.23M | 16.37%35.13M | 20.20%32.84M | 20.74%32.16M | 27.48%31.68M | 27.48%31.68M | 43.71%30.19M | 27.14%27.32M |
Other non current assets | 20.86%4.85B | 22.02%4.67B | 22.02%4.67B | -2.90%3.69B | 12.20%3.93B | 4.00%4.01B | -1.69%3.82B | -1.69%3.82B | -15.15%3.8B | -30.05%3.5B |
Total non current assets | 8.94%189.12B | 7.99%183.54B | 7.99%183.54B | 9.37%178.13B | 6.05%175.62B | 5.75%173.61B | 3.00%169.96B | 3.00%169.96B | 11.19%162.87B | 13.05%165.59B |
Total assets | 4.15%237.08B | 2.67%229.26B | 2.67%229.26B | 6.78%228.27B | 7.69%233B | 9.04%227.64B | 8.84%223.29B | 8.84%223.29B | 16.46%213.78B | 20.43%216.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.76%21.8B | 2.68%21.48B | 2.68%21.48B | -11.13%18.71B | -14.68%21.27B | -1.67%18.83B | 4.26%20.92B | 4.26%20.92B | 27.87%21.05B | 49.09%24.93B |
-accounts payable | 44.39%16.12B | 33.04%17.32B | 33.04%17.32B | 9.41%12.72B | -22.19%11.42B | -19.91%11.16B | -11.86%13.02B | -11.86%13.02B | 0.55%11.63B | 29.96%14.67B |
-Total tax payable | 4.77%883.31M | 4.31%829.65M | 4.31%829.65M | 8.80%577.08M | 3.07%865.03M | 3.56%843.1M | 10.02%795.37M | 10.02%795.37M | -10.36%530.41M | 50.87%839.28M |
-Dividends payable | -5.14%619.3M | -8.07%673.79M | -8.07%673.79M | --734.57M | -4.91%2.01B | 44.23%652.85M | -0.10%732.94M | -0.10%732.94M | ---- | 17.29%2.11B |
-Other payable | -32.29%4.18B | -58.37%2.65B | -58.37%2.65B | -47.43%4.67B | -4.44%6.98B | 56.41%6.17B | 66.14%6.37B | 66.14%6.37B | 120.06%8.89B | 137.78%7.3B |
Current debt and capital lease obligation | 6.47%40.25B | 11.64%43.34B | 11.64%43.34B | 26.51%36.54B | 18.78%40.82B | 24.65%37.8B | 7.78%38.82B | 7.78%38.82B | 1.09%28.88B | 26.16%34.36B |
-Current debt | 53.19%26.75B | 44.09%26.69B | 44.09%26.69B | 55.84%21.79B | 39.86%22.92B | -5.42%17.46B | -6.89%18.52B | -6.89%18.52B | -4.72%13.98B | 1.93%16.38B |
Other current liabilities | -0.35%9.98B | -52.19%7.18B | -52.19%7.18B | -48.73%7.08B | 24.84%10.21B | 62.98%10.02B | 109.63%15.02B | 109.63%15.02B | 125.02%13.81B | -9.28%8.18B |
Current liabilities | 7.77%72.27B | -3.73%72.17B | -3.73%72.17B | -2.34%62.57B | 6.75%72.5B | 18.84%67.06B | 17.99%74.96B | 17.99%74.96B | 23.59%64.07B | 26.76%67.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.87%77.25B | 9.65%73.5B | 9.65%73.5B | 21.21%81.51B | 11.55%74.86B | 5.53%76.59B | 8.02%67.03B | 8.02%67.03B | 18.06%67.25B | 24.31%67.11B |
-Long term debt | 0.36%76.55B | 9.08%72.78B | 9.08%72.78B | 21.96%80.95B | 11.71%73.98B | 6.05%76.28B | 9.06%66.72B | 9.06%66.72B | 17.05%66.37B | 23.22%66.23B |
-Long term capital lease obligation | 126.98%698.11M | 133.92%718.16M | 133.92%718.16M | -35.62%562.83M | -0.41%880.89M | -52.48%307.56M | -64.93%307.01M | -64.93%307.01M | 239.84%874.21M | 274.26%884.55M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other non current liabilities | 224.76%1.67B | 10.13%103.78M | 10.13%103.78M | 6.06%512.3M | 6.57%96.95M | -34.95%513.85M | -34.32%94.24M | -34.32%94.24M | 451.66%483.01M | -57.98%90.98M |
Total non current liabilities | 2.35%79.53B | 9.64%74.76B | 9.64%74.76B | 20.96%82.63B | 11.41%76.01B | 5.12%77.71B | 7.91%68.19B | 7.91%68.19B | 17.98%68.31B | 23.69%68.23B |
Total liabilities | 4.86%151.8B | 2.64%146.93B | 2.64%146.93B | 9.68%145.21B | 9.08%148.52B | 11.06%144.77B | 12.97%143.16B | 12.97%143.16B | 20.63%132.38B | 25.20%136.15B |
Shareholders'equity | ||||||||||
Share capital | -0.26%8.36B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 4.30%8.38B | 4.30%8.38B | 4.30%8.38B | 4.30%8.38B |
-common stock | -0.26%8.36B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 4.30%8.38B | 4.30%8.38B | 4.30%8.38B | 4.30%8.38B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 11.31%45.58B | 11.80%43.18B | 11.80%43.18B | 11.44%43.59B | 11.34%42.49B | 9.81%40.95B | 10.13%38.62B | 10.13%38.62B | 24.00%39.12B | 21.81%38.16B |
Paid-in capital | ---- | -0.04%20.13B | -0.04%20.13B | ---- | 17.90%20.14B | ---- | 41.80%20.14B | 41.80%20.14B | ---- | --17.08B |
Less: Treasury stock | --0 | --56.65M | --56.65M | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other equity interest | -60.04%2.04B | -59.99%2.02B | -59.99%2.02B | -66.59%2.01B | -16.58%4.96B | -16.58%5.11B | -16.58%5.06B | -16.58%5.06B | -25.40%6B | 0.28%5.94B |
Total stockholders'equity | 3.10%73.51B | 3.07%70.92B | 3.07%70.92B | 1.32%70.93B | 5.29%72.73B | 4.76%71.3B | 0.45%68.81B | 0.45%68.81B | 9.67%70B | 12.38%69.07B |
Noncontrolling interests | 1.73%11.78B | 0.74%11.41B | 0.74%11.41B | 6.52%12.14B | 5.57%11.76B | 11.84%11.58B | 14.13%11.33B | 14.13%11.33B | 14.16%11.4B | 17.80%11.14B |
Total equity | 2.91%85.28B | 2.74%82.33B | 2.74%82.33B | 2.05%83.07B | 5.33%84.48B | 5.69%82.88B | 2.18%80.13B | 2.18%80.13B | 10.27%81.4B | 13.10%80.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data