(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.06%105.11B | 16.06%105.11B | 12.49%94.62B | 18.24%90.57B | 18.24%90.57B | 31.09%84.11B | 3.59%76.6B | --76.6B | 0.99%64.16B | 61.24%73.95B |
-Cash and cash equivalents | 16.53%79.3B | 16.53%79.3B | 2.88%64.97B | 35.36%68.05B | 35.36%68.05B | 66.80%63.15B | 5.48%50.27B | --50.27B | 15.49%37.86B | 78.04%47.66B |
-Short-term investments | 14.64%25.82B | 14.64%25.82B | 41.44%29.65B | -14.46%22.52B | -14.46%22.52B | -20.31%20.96B | 0.15%26.33B | --26.33B | -14.47%26.3B | 37.67%26.29B |
-Accounts receivable | -17.72%8.56B | -17.72%8.56B | 68.48%12.78B | 48.80%10.4B | 48.80%10.4B | -39.05%7.58B | -30.27%6.99B | --6.99B | 17.14%12.44B | -6.26%10.02B |
-Other receivables | -30.48%46.55B | -30.48%46.55B | -26.31%47.38B | -12.22%66.95B | -12.22%66.95B | -12.41%64.29B | 11.79%76.28B | --76.28B | 14.90%73.4B | 15.62%68.23B |
Inventory | 8.39%14.23B | 8.39%14.23B | 1.60%13.24B | 13.00%13.13B | 13.00%13.13B | 26.83%13.03B | -9.48%11.62B | --11.62B | -20.26%10.27B | 5.31%12.84B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.66%4.06B |
Restricted cash | 112.85%4.16B | 112.85%4.16B | --0 | -46.36%1.95B | -46.36%1.95B | -50.39%2.47B | 4.80%3.64B | --3.64B | 21.67%4.98B | 4.79%3.48B |
Total current assets | -2.40%178.61B | -2.40%178.61B | -2.03%168B | 4.50%183B | 4.50%183B | 3.77%171.48B | 1.48%175.12B | --175.12B | 4.23%165.25B | 24.16%172.58B |
Non current assets | ||||||||||
Net PPE | 10.42%29.23B | 10.42%29.23B | 22.25%27.99B | 14.60%26.47B | 14.60%26.47B | -8.99%22.9B | -5.88%23.1B | --23.1B | 4.40%25.16B | 18.92%24.54B |
-Gross PPE | 12.85%54.19B | 12.85%54.19B | 22.25%27.99B | 18.62%48.02B | 18.62%48.02B | -8.99%22.9B | -3.18%40.48B | --40.48B | 4.40%25.16B | 20.03%41.81B |
-Accumulated depreciation | -15.84%-24.96B | -15.84%-24.96B | ---- | -23.95%-21.55B | -23.95%-21.55B | ---- | -0.65%-17.38B | ---17.38B | ---- | -21.63%-17.27B |
Goodwill and other intangible assets | 16.42%13.63B | 16.42%13.63B | 74.81%12.2B | 54.52%11.71B | 54.52%11.71B | 1.84%6.98B | 11.49%7.58B | --7.58B | 5.71%6.85B | -0.42%6.8B |
-Goodwill | 0.00%3.16B | 0.00%3.16B | 107.43%3.16B | 82.05%3.16B | 82.05%3.16B | -12.23%1.52B | 0.00%1.73B | --1.73B | -0.91%1.73B | -0.91%1.73B |
-Other intangible assets | 22.47%10.48B | 22.47%10.48B | 65.73%9.05B | 46.36%8.55B | 46.36%8.55B | 6.60%5.46B | 15.43%5.84B | --5.84B | 8.15%5.12B | -0.26%5.06B |
Other non current assets | 29.67%1.46B | 29.67%1.46B | -2.78%30.6B | 18.47%1.13B | 18.47%1.13B | -28.57%31.48B | 8.30%953M | --953M | 23.18%44.07B | 88.84%880M |
Total non current assets | 3.43%152.07B | 3.43%152.07B | 9.77%148.71B | 1.44%147.03B | 1.44%147.03B | -15.04%135.47B | 0.15%144.95B | --144.95B | 19.52%159.46B | 8.81%144.73B |
Total assets | 0.19%330.68B | 0.19%330.68B | 3.18%316.71B | 3.11%330.04B | 3.11%330.04B | -5.47%306.96B | 0.87%320.07B | --320.07B | 11.21%324.71B | 16.66%317.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.16%93.77B | 0.16%93.77B | -4.60%83.91B | -7.45%93.62B | -7.45%93.62B | -11.69%87.96B | 6.26%101.15B | --101.15B | 20.44%99.6B | 23.21%95.19B |
-accounts payable | 36.34%56.46B | 36.34%56.46B | 29.21%47.63B | -14.36%41.41B | -14.36%41.41B | -41.20%36.86B | -16.80%48.35B | --48.35B | 23.66%62.69B | 24.73%58.11B |
-Total tax payable | 30.64%1.49B | 30.64%1.49B | -93.33%83M | -26.28%1.14B | -26.28%1.14B | -22.24%1.25B | 17.05%1.55B | --1.55B | 149.77%1.6B | 30.95%1.32B |
-Other payable | -29.85%35.82B | -29.85%35.82B | -27.39%36.2B | -0.36%51.07B | -0.36%51.07B | 41.20%49.85B | 43.34%51.26B | --51.26B | 12.59%35.31B | 20.55%35.76B |
Current provisions | -10.36%1.01B | -10.36%1.01B | 1.66%1.16B | -12.28%1.13B | -12.28%1.13B | -15.46%1.14B | 3.71%1.29B | --1.29B | 25.30%1.35B | 23.61%1.24B |
Current debt and capital lease obligation | 10.25%31.29B | 10.25%31.29B | -29.98%22.78B | -0.49%28.38B | -0.49%28.38B | -8.84%32.53B | -26.01%28.52B | --28.52B | 24.29%35.69B | 98.56%38.55B |
-Current debt | 10.31%30.98B | 10.31%30.98B | -30.27%22.46B | -0.49%28.08B | -0.49%28.08B | -9.23%32.22B | -26.48%28.22B | --28.22B | 24.23%35.49B | 99.30%38.38B |
-Current capital lease obligation | 5.00%315M | 5.00%315M | -0.63%314M | -0.33%300M | -0.33%300M | 62.89%316M | 84.66%301M | --301M | 37.59%194M | 5.84%163M |
Current liabilities | 2.22%132.96B | 2.22%132.96B | -9.78%112.77B | -6.95%130.07B | -6.95%130.07B | -11.79%125B | -1.96%139.78B | --139.78B | 21.48%141.7B | 36.85%142.58B |
Non current liabilities | ||||||||||
Long term provisions | 10.72%1.94B | 10.72%1.94B | 38.54%1.7B | 71.12%1.75B | 71.12%1.75B | 51.29%1.23B | 27.33%1.03B | --1.03B | 9.42%813M | 7.33%805M |
Long term debt and capital lease obligation | 14.52%30.09B | 14.52%30.09B | 33.26%30.34B | 39.50%26.27B | 39.50%26.27B | 22.00%22.77B | -23.21%18.83B | --18.83B | -42.68%18.66B | -5.67%24.53B |
-Long term debt | 16.17%28.28B | 16.17%28.28B | 35.98%28.38B | 46.19%24.34B | 46.19%24.34B | 26.32%20.87B | -25.57%16.65B | --16.65B | -45.79%16.52B | -6.48%22.37B |
-Long term capital lease obligation | -6.28%1.81B | -6.28%1.81B | 3.26%1.96B | -11.60%1.93B | -11.60%1.93B | -11.30%1.9B | 1.35%2.18B | --2.18B | 2.88%2.14B | 3.71%2.15B |
Other non current liabilities | -4.20%2.19B | -4.20%2.19B | -22.92%1.98B | -20.63%2.29B | -20.63%2.29B | -12.39%2.57B | -9.07%2.88B | --2.88B | 5.21%2.93B | 15.84%3.17B |
Total non current liabilities | 10.68%38.11B | 10.68%38.11B | 28.22%38.7B | 22.46%34.43B | 22.46%34.43B | 4.60%30.18B | -16.07%28.12B | --28.12B | -28.29%28.86B | -1.04%33.5B |
Total liabilities | 3.99%171.07B | 3.99%171.07B | -2.39%151.48B | -2.02%164.5B | -2.02%164.5B | -9.01%155.18B | -4.64%167.9B | --167.9B | 8.71%170.56B | 27.56%176.07B |
Shareholders'equity | ||||||||||
Share capital | -3.64%8.3B | -3.64%8.3B | -0.99%8.53B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | --8.62B | 0.00%8.62B | 0.00%8.62B |
-common stock | -3.64%8.3B | -3.64%8.3B | -0.99%8.53B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | --8.62B | 0.00%8.62B | 0.00%8.62B |
Retained earnings | -3.75%117.66B | -3.75%117.66B | 2.72%120.96B | 6.39%122.25B | 6.39%122.25B | 1.73%117.76B | 7.54%114.91B | --114.91B | 14.82%115.76B | 5.98%106.86B |
Less: Treasury stock | -16.13%78M | -16.13%78M | --0 | --93M | --93M | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | -1.97%152.79B | -1.97%152.79B | 6.20%156.6B | 5.71%155.85B | 5.71%155.85B | -0.89%147.46B | 8.48%147.43B | --147.43B | 15.25%148.79B | 6.36%135.9B |
Noncontrolling interests | -29.55%6.82B | -29.55%6.82B | 100.09%8.63B | 103.92%9.68B | 103.92%9.68B | -19.54%4.31B | -10.97%4.75B | --4.75B | -10.36%5.36B | -13.79%5.33B |
Total equity | -3.58%159.61B | -3.58%159.61B | 8.87%165.24B | 8.78%165.54B | 8.78%165.54B | -1.54%151.78B | 7.75%152.18B | --152.18B | 14.12%154.15B | 5.43%141.24B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data