(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 | -13.55%190.15B | -13.55%190.15B | 14.42%242.35B | 16.95%235.12B | 9.00%196.81B | 18.68%219.96B | 18.68%219.96B | 11.27%211.81B | 16.35%201.04B | 33.87%180.56B |
-Cash and cash equivalents | -8.84%71.89B | -8.84%71.89B | 39.13%115.97B | 15.48%91.02B | -11.95%74.37B | 11.44%78.86B | 11.44%78.86B | -5.27%83.36B | -19.03%78.82B | 18.28%84.46B |
-Short-term investments | -16.19%118.25B | -16.19%118.25B | -1.61%126.38B | 17.90%144.1B | 27.41%122.44B | 23.16%141.1B | 23.16%141.1B | 25.50%128.45B | 61.99%122.22B | 51.40%96.1B |
Receivables | -16.10%22.42B | -16.10%22.42B | 4.60%25.34B | 24.89%24.38B | 26.73%20.93B | 53.55%26.72B | 53.55%26.72B | 39.87%24.22B | -24.42%19.52B | -2.81%16.52B |
-Accounts receivable | -1.33%20.3B | -1.33%20.3B | 26.10%20.71B | 26.27%20B | 22.42%15.58B | 72.91%20.58B | 72.91%20.58B | 49.93%16.42B | 13.57%15.84B | 64.22%12.73B |
-Related party accounts receivable | -65.58%2.11B | -65.58%2.11B | -40.64%4.63B | 18.92%4.38B | 41.23%5.35B | 11.67%6.14B | 11.67%6.14B | 22.56%7.8B | -69.02%3.68B | -59.03%3.79B |
Inventory | -12.69%68.06B | -12.69%68.06B | -9.92%64.64B | -16.40%63.56B | -7.98%63.3B | 3.11%77.95B | 3.11%77.95B | 19.51%71.76B | 15.60%76.03B | 15.57%68.79B |
Prepaid assets | -28.27%2.75B | -28.27%2.75B | -9.85%3.39B | 1.85%2.58B | -34.10%2.91B | -3.06%3.84B | -3.06%3.84B | -20.90%3.76B | -34.06%2.54B | 17.36%4.42B |
Restricted cash | 20.02%7.51B | 20.02%7.51B | 22.76%7.9B | 41.55%8.13B | 15.41%6.4B | 5.53%6.25B | 5.53%6.25B | 9.55%6.43B | 8.16%5.74B | 39.61%5.54B |
Other current assets | 3.19%15.64B | 3.19%15.64B | -14.78%14B | -18.89%15.41B | 10.16%14.76B | 32.31%15.16B | 32.31%15.16B | 56.83%16.42B | 59.57%19B | 61.26%13.4B |
Total current assets | -12.32%307.81B | -12.32%307.81B | 6.94%357.61B | 7.78%349.18B | 5.49%305.12B | 17.15%351.07B | 17.15%351.07B | 15.79%334.4B | 13.44%323.99B | 27.09%289.23B |
Non current assets | ||||||||||
Net PPE | 13.91%100.82B | 13.91%100.82B | 17.85%99.17B | 26.58%92.12B | 27.57%89.08B | 50.66%88.51B | 50.66%88.51B | 60.51%84.15B | 45.43%72.77B | 52.78%69.83B |
-Gross PPE | 17.37%120.66B | 17.37%120.66B | 17.85%99.17B | 26.58%92.12B | 27.57%89.08B | 35.21%102.8B | 35.21%102.8B | 60.51%84.15B | 45.43%72.77B | 52.78%69.83B |
-Accumulated depreciation | -38.84%-19.84B | -38.84%-19.84B | ---- | ---- | ---- | 17.31%-14.29B | 17.31%-14.29B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.56%66.48B | 0.56%66.48B | 4.81%69.25B | 28.48%69.32B | 22.51%65.86B | 102.80%66.11B | 102.80%66.11B | 107.80%66.08B | 73.51%53.95B | 80.85%53.76B |
-Goodwill | -13.59%19.98B | -13.59%19.98B | 0.00%23.12B | 24.59%23.12B | 24.59%23.12B | 85.98%23.12B | 85.98%23.12B | 86.55%23.12B | 50.77%18.56B | 59.62%18.56B |
-Other intangible assets | 8.17%46.5B | 8.17%46.5B | 7.40%46.13B | 30.52%46.19B | 21.42%42.74B | 113.18%42.99B | 113.18%42.99B | 121.39%42.95B | 88.41%35.39B | 94.50%35.2B |
Investments and advances | 91.09%137.59B | 91.09%137.59B | -15.24%62.69B | -11.94%64.65B | -6.00%67.6B | -12.52%72B | -12.52%72B | -16.92%73.96B | -20.86%73.41B | -25.44%71.92B |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.66%55M | 20.26%303M | 8.37%269M |
Related parties assets | -65.58%2.11B | -65.58%2.11B | -40.64%4.63B | 18.92%4.38B | 41.23%5.35B | 11.67%6.14B | 11.67%6.14B | 22.56%7.8B | -69.02%3.68B | -59.03%3.79B |
Non current deferred assets | 13.54%1.74B | 13.54%1.74B | 11.82%1.53B | 40.49%1.51B | 22.07%1.46B | 38.25%1.54B | 38.25%1.54B | 60.72%1.37B | 68.36%1.07B | 106.19%1.2B |
Other non current assets | -9.36%14.52B | -9.36%14.52B | 38.80%27.14B | -3.75%27.16B | -15.64%21.92B | -26.52%16.02B | -26.52%16.02B | -1.67%19.55B | 79.20%28.21B | 76.70%25.98B |
Total non current assets | 31.52%321.15B | 31.52%321.15B | 5.96%259.79B | 10.89%254.74B | 10.30%245.92B | 24.05%244.18B | 24.05%244.18B | 26.21%245.16B | 20.57%229.72B | 18.96%222.96B |
Total assets | 5.66%628.96B | 5.66%628.96B | 6.53%617.39B | 9.07%603.92B | 7.59%551.04B | 19.89%595.25B | 19.89%595.25B | 19.98%579.56B | 16.29%553.71B | 23.42%512.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.03%177.1B | 4.03%177.1B | 4.57%162.93B | -1.92%159.75B | -1.18%125.28B | 17.32%170.23B | 17.32%170.23B | 20.61%155.81B | 25.00%162.88B | 27.76%126.78B |
-accounts payable | 3.46%166.17B | 3.46%166.17B | 1.95%153.56B | -4.95%152.01B | -3.05%121.43B | 14.32%160.61B | 14.32%160.61B | 19.12%150.62B | 24.98%159.93B | 29.00%125.25B |
-Total tax payable | 23.41%7.31B | 23.41%7.31B | 86.77%9.21B | 187.68%7.56B | 170.89%3.59B | 130.76%5.93B | 130.76%5.93B | 112.59%4.93B | 33.94%2.63B | -25.18%1.33B |
-Due to related parties current | 231.97%1.62B | 231.97%1.62B | -37.89%159M | -42.86%180M | 30.15%259M | -5.97%488M | -5.97%488M | -39.99%256M | -14.29%315M | -44.92%199M |
-Other payable | -37.80%2B | -37.80%2B | ---- | ---- | ---- | 109.46%3.21B | 109.46%3.21B | ---- | ---- | ---- |
Current accrued expenses | 1.05%15.83B | 1.05%15.83B | 5.75%42.33B | 9.42%39.92B | 35.10%44.36B | 36.45%15.66B | 36.45%15.66B | 27.24%40.03B | 20.37%36.49B | 20.70%32.84B |
Current provisions | 27.86%950M | 27.86%950M | ---- | ---- | ---- | 20.23%743M | 20.23%743M | ---- | ---- | ---- |
Current debt and capital lease obligation | -35.52%12.79B | -35.52%12.79B | -14.82%21.84B | 25.62%25.9B | -6.68%22.24B | 79.77%19.83B | 79.77%19.83B | 90.86%25.64B | 211.21%20.62B | 139.09%23.84B |
-Current debt | -58.55%5.03B | -58.55%5.03B | -23.65%13.74B | 30.51%17.95B | -16.74%14.28B | 178.07%12.15B | 178.07%12.15B | 156.07%18B | 2,345.60%13.75B | 298.61%17.15B |
-Current capital lease obligation | 0.87%7.76B | 0.87%7.76B | 5.98%8.1B | 15.80%7.95B | 19.11%7.96B | 15.35%7.69B | 15.35%7.69B | 19.30%7.64B | 13.19%6.86B | 17.98%6.69B |
Current deferred liabilities | -9.02%33.72B | -9.02%33.72B | 1.39%35.34B | -3.83%34.13B | -9.17%32.29B | 13.82%37.06B | 13.82%37.06B | 15.84%34.86B | 20.28%35.49B | 38.72%35.56B |
Other current liabilities | 9.72%25.26B | 9.72%25.26B | ---- | ---- | ---- | 10.50%23.03B | 10.50%23.03B | ---- | -87.32%23M | ---- |
Current liabilities | -0.34%265.65B | -0.34%265.65B | 2.38%262.44B | 1.65%259.7B | 2.36%224.18B | 20.27%266.56B | 20.27%266.56B | 25.55%256.33B | 29.74%255.49B | 34.99%219.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.07%55.64B | 23.07%55.64B | 10.66%48.02B | 22.31%47.05B | 49.51%43.83B | 95.66%45.21B | 95.66%45.21B | 79.49%43.39B | 61.06%38.47B | 28.14%29.32B |
-Long term debt | 38.81%41.97B | 38.81%41.97B | 14.43%32.74B | 30.03%32.06B | 87.94%29.34B | 222.11%30.23B | 222.11%30.23B | 129.04%28.61B | 98.67%24.66B | 23.66%15.61B |
-Long term capital lease obligation | -8.69%13.68B | -8.69%13.68B | 3.38%15.28B | 8.51%14.98B | 5.73%14.49B | 9.16%14.98B | 9.16%14.98B | 26.52%14.78B | 20.36%13.81B | 33.64%13.71B |
Non current deferred liabilities | 34.30%10.23B | 34.30%10.23B | 25.71%9.16B | 33.09%8.29B | 16.74%7.35B | 138.51%7.62B | 138.51%7.62B | 120.37%7.28B | 77.06%6.23B | 81.90%6.29B |
Other non current liabilities | -39.26%1.06B | -39.26%1.06B | 5.51%1.49B | -0.19%1.6B | -3.46%1.68B | -2.74%1.74B | -2.74%1.74B | -37.14%1.42B | -33.54%1.6B | 456.78%1.74B |
Total non current liabilities | 22.66%66.93B | 22.66%66.93B | 12.63%58.67B | 22.98%56.94B | 41.52%52.85B | 94.27%54.57B | 94.27%54.57B | 75.21%52.09B | 55.31%46.3B | 40.13%37.34B |
Total liabilities | 3.57%332.58B | 3.57%332.58B | 4.11%321.11B | 4.92%316.63B | 8.07%277.03B | 28.59%321.13B | 28.59%321.13B | 31.86%308.43B | 33.10%301.78B | 35.72%256.35B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-common stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 50.32%44.05B | 50.32%44.05B | ---- | ---- | ---- | -13.31%29.3B | -13.31%29.3B | ---- | ---- | ---- |
Paid-in capital | 0.09%184.2B | 0.09%184.2B | ---- | ---- | ---- | 0.80%184.04B | 0.80%184.04B | ---- | ---- | ---- |
Less: Treasury stock | 36.74%3.41B | 36.74%3.41B | ---- | ---- | ---- | -16.00%2.49B | -16.00%2.49B | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 178.92%7.01B | 178.92%7.01B | ---- | ---- | ---- | 155.82%2.51B | 155.82%2.51B | ---- | ---- | ---- |
Total stockholders'equity | 8.67%231.86B | 8.67%231.86B | 8.45%230.09B | 10.17%221.79B | 2.43%211.51B | 2.13%213.37B | 2.13%213.37B | -1.46%212.16B | -7.12%201.32B | 9.44%206.49B |
Noncontrolling interests | 6.20%64.52B | 6.20%64.52B | 12.24%66.19B | 29.42%65.5B | 26.66%62.5B | 60.42%60.76B | 60.42%60.76B | 74.31%58.97B | 55.03%50.61B | 31.80%49.35B |
Total equity | 8.12%296.38B | 8.12%296.38B | 9.28%296.28B | 14.04%287.29B | 7.10%274.01B | 11.08%274.12B | 11.08%274.12B | 8.83%271.14B | 1.01%251.93B | 13.14%255.84B |
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