(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 | 82.73%103.26B | 82.73%103.26B | 68.23%87.42B | 43.24%72.25B | 30.52%63.34B | 18.91%56.51B | 18.91%56.51B | 10.69%51.97B | --50.44B | 71.80%48.53B |
-Cash and cash equivalents | 137.35%91.33B | 137.35%91.33B | 94.79%72.99B | 79.24%60.74B | 36.09%43.62B | 38.14%38.48B | 38.14%38.48B | 16.84%37.47B | --33.89B | 428.04%32.06B |
-Short-term investments | -33.82%11.93B | -33.82%11.93B | -0.44%14.43B | -30.45%11.51B | 19.67%19.71B | -8.32%18.03B | -8.32%18.03B | -2.55%14.49B | --16.55B | -25.72%16.47B |
Receivables | 196.65%143.52M | 196.65%143.52M | -86.63%86.76M | -82.95%84.39M | -92.41%54.03M | -59.86%48.38M | -59.86%48.38M | 142.41%648.78M | --495M | 522.16%712.1M |
-Accounts receivable | 196.65%143.52M | 196.65%143.52M | 166.29%86.76M | 3.21%84.39M | -61.61%54.03M | -59.86%48.38M | -59.86%48.38M | -87.83%32.58M | --81.77M | 22.97%140.75M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299.11M | --299.11M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --630.37M | --119.27M | --274.42M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.17M | ---5.15M | ---2.17M |
Inventory | 0.99%6.87B | 0.99%6.87B | 9.26%6.03B | 88.22%5.66B | 226.75%6.26B | 320.59%6.8B | 320.59%6.8B | 259.50%5.52B | --3.01B | 38.51%1.92B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 251.56%1.69B | 251.56%1.69B | -27.94%516.92M | --616.19M | -4.54%456.81M |
Restricted cash | -99.98%479K | -99.98%479K | -77.52%696.23M | -52.76%1.51B | -37.62%1.66B | -26.48%1.94B | -26.48%1.94B | 64.03%3.1B | --3.21B | 26.02%2.66B |
Other current assets | --4.25B | --4.25B | 972.87%3.5B | 2,460.70%3.08B | 2,661.86%1.75B | ---- | ---- | --326.56M | --120.46M | --63.5M |
Total current assets | 70.95%114.53B | 70.95%114.53B | 57.46%97.73B | 42.69%82.6B | 34.47%73.07B | 27.90%66.99B | 27.90%66.99B | 20.87%62.07B | --57.89B | 68.04%54.34B |
Non current assets | ||||||||||
Net PPE | 51.03%21.68B | 51.03%21.68B | 35.85%18.09B | 49.42%17.55B | 81.90%16.96B | 96.11%14.36B | 96.11%14.36B | 136.15%13.32B | --11.74B | 140.34%9.32B |
-Gross PPE | 31.09%21.68B | 31.09%21.68B | 19.07%18.09B | 53.87%20.27B | 83.70%19.4B | 97.81%16.54B | 97.81%16.54B | 169.43%15.19B | --13.18B | 172.23%10.56B |
-Accumulated depreciation | ---- | ---- | ---- | -90.38%-2.72B | -97.31%-2.44B | -109.78%-2.18B | -109.78%-2.18B | ---1.88B | ---1.43B | ---1.24B |
Goodwill and other intangible assets | -52.96%869.66M | -52.96%869.66M | 1.80%847M | 5.43%845.49M | 10.54%846.16M | 77.55%1.85B | 77.55%1.85B | 17.76%832.03M | --801.94M | 11.82%765.46M |
-Goodwill | 0.00%5.48M | 0.00%5.48M | --5.48M | --5.48M | --5.48M | --5.48M | --5.48M | ---- | ---- | ---- |
-Other intangible assets | -53.12%864.18M | -53.12%864.18M | 1.14%841.51M | 4.75%840.01M | 9.83%840.67M | 77.02%1.84B | 77.02%1.84B | --832.03M | --801.94M | --765.46M |
Investments and advances | 7.47%1.6B | 7.47%1.6B | -22.97%1.14B | 9.64%777.45M | 390.20%1.48B | 849.73%1.48B | 849.73%1.48B | 1,000.89%1.48B | --709.12M | 71.35%301.69M |
Non current accounts receivable | ---- | ---- | ---- | -62.50%121.27M | 126.88%500.02M | 73.24%449.79M | 73.24%449.79M | --405.23M | --323.38M | --220.39M |
Non current deferred assets | 2,561.93%1.99B | 2,561.93%1.99B | --0 | --0 | 66.83%19.7M | 275.79%74.77M | 275.79%74.77M | 642.44%11.49M | --11.65M | -80.03%11.81M |
Non current prepaid assets | ---- | ---- | ---- | 24.53%1.23B | 42.45%1.14B | 102.11%1.32B | 102.11%1.32B | --1.03B | --987.13M | --798.62M |
Other non current assets | 28,087.02%2.8B | 28,087.02%2.8B | 2,501.53%2.32B | -82.25%3.96M | -85.79%5.19M | -41.51%9.94M | -41.51%9.94M | -92.45%89.32M | --22.3M | -94.02%36.54M |
Total non current assets | 48.07%28.94B | 48.07%28.94B | 30.54%22.4B | 40.59%20.53B | 82.81%20.95B | 106.43%19.55B | 106.43%19.55B | 123.91%17.16B | --14.6B | 111.81%11.46B |
Total assets | 65.79%143.47B | 65.79%143.47B | 51.63%120.14B | 42.27%103.12B | 42.89%94.01B | 39.92%86.54B | 39.92%86.54B | 34.25%79.23B | --72.49B | 74.32%65.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 107.24%51.88B | 107.24%51.88B | 108.91%40.57B | 134.65%37.91B | 141.47%30.92B | 125.52%25.03B | 125.52%25.03B | 175.45%19.42B | --16.15B | 195.87%12.8B |
-accounts payable | 236.60%51.87B | 236.60%51.87B | 330.70%40.56B | 215.06%24.7B | 143.07%16.95B | 117.37%15.41B | 117.37%15.41B | 33.70%9.42B | --7.84B | 61.75%6.97B |
-Total tax payable | ---- | ---- | ---- | 187.49%939.99M | 69.14%462.27M | 60.82%445.85M | 60.82%445.85M | --326.46M | --326.96M | --273.31M |
-Due to related parties current | 47.52%10.61M | 47.52%10.61M | 28.01%9.35M | 9.15%6.74M | -3.84%7.85M | -80.80%7.19M | -80.80%7.19M | 15.91%7.31M | --6.18M | -49.43%8.16M |
-Other payable | ---- | ---- | ---- | 53.59%12.26B | 143.24%13.5B | 148.08%9.17B | 148.08%9.17B | --9.67B | --7.98B | --5.55B |
Current accrued expenses | 1,652.58%11.21B | 1,652.58%11.21B | 1,189.04%8.66B | 236.48%496.37M | 338.93%664.93M | 314.77%639.89M | 314.77%639.89M | -63.41%672.12M | --147.52M | -79.59%151.49M |
Current debt and capital lease obligation | 647.04%8.12B | 647.04%8.12B | 488.45%7.27B | 649.57%7.16B | 148.01%1.58B | 113.06%1.09B | 113.06%1.09B | 190.27%1.24B | --954.91M | 160.37%637.8M |
-Current debt | 1,685.13%6.98B | 1,685.13%6.98B | 1,372.93%6.31B | 2,105.56%6.34B | 505.41%827.87M | 954.88%390.75M | 954.88%390.75M | --428.36M | --287.64M | --136.74M |
-Current capital lease obligation | 64.61%1.15B | 64.61%1.15B | 18.83%958.69M | 21.92%813.5M | 50.47%753.95M | 47.17%696.45M | 47.17%696.45M | 89.60%806.77M | --667.26M | 104.54%501.05M |
Current deferred liabilities | 163.15%1.53B | 163.15%1.53B | 127.52%1.25B | 112.66%1.13B | 65.44%555.91M | 83.84%579.73M | 83.84%579.73M | 124.28%547.42M | --529.34M | 42.91%336.01M |
Other current liabilities | ---- | ---- | ---- | 130.72%60.69M | 70.95%38.83M | 15.50%32.01M | 15.50%32.01M | --25.85M | --26.31M | --22.72M |
Current liabilities | 165.75%72.74B | 165.75%72.74B | 163.68%57.75B | 162.44%46.75B | 141.97%33.76B | 126.07%27.37B | 126.07%27.37B | 129.17%21.9B | --17.81B | 151.39%13.95B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.46%5.43B | -51.46%5.43B | -60.88%4.19B | -63.32%3.58B | 23.04%10.5B | 52.47%11.18B | 52.47%11.18B | 38.53%10.71B | --9.75B | 338.43%8.54B |
-Long term debt | -81.07%1.75B | -81.07%1.75B | -81.92%1.59B | -81.57%1.45B | 20.95%8.52B | 54.86%9.23B | 54.86%9.23B | 47.20%8.81B | --7.87B | 1,257.60%7.04B |
-Long term capital lease obligation | 88.97%3.68B | 88.97%3.68B | 37.07%2.59B | 12.73%2.13B | 32.87%1.99B | 42.09%1.95B | 42.09%1.95B | 8.73%1.89B | --1.89B | 4.72%1.5B |
Non current deferred liabilities | 53.64%1.01B | 53.64%1.01B | 18.00%789.28M | -5.60%633.16M | 4.67%644.7M | 21.35%659.41M | 21.35%659.41M | 41.71%668.9M | --670.7M | 136.16%615.95M |
Other non current liabilities | 73.23%3.71B | 73.23%3.71B | 91.57%3.46B | 82.88%2.92B | 100.61%2.47B | 167.05%2.14B | 167.05%2.14B | 253.53%1.81B | --1.6B | 385.73%1.23B |
Total non current liabilities | -27.39%10.15B | -27.39%10.15B | -35.99%8.44B | -40.66%7.13B | 31.16%13.62B | 61.12%13.98B | 61.12%13.98B | 51.31%13.18B | --12.02B | 321.88%10.39B |
Total liabilities | 100.46%82.89B | 100.46%82.89B | 88.65%66.19B | 80.59%53.88B | 94.68%47.38B | 98.95%41.35B | 98.95%41.35B | 92.04%35.08B | --29.84B | 203.78%24.34B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.85%1.42M | 0.85%1.42M | 0.85%1.42M | 0.85%1.42M | --1.42M | --1.41M | --1.41M |
-common stock | ---- | ---- | ---- | 0.85%1.42M | 0.85%1.42M | 0.85%1.42M | 0.85%1.42M | --1.42M | --1.41M | --1.41M |
Retained earnings | ---- | ---- | ---- | 24.74%-5.6B | -15.72%-7.89B | -29.57%-8.82B | -29.57%-8.82B | ---9.07B | ---7.43B | ---6.82B |
Paid-in capital | ---- | ---- | ---- | 8.82%54.78B | 8.97%54.35B | 9.07%53.87B | 9.07%53.87B | --53.17B | --50.34B | --49.88B |
Less: Treasury stock | ---- | ---- | ---- | -11.63%76K | -9.09%80K | -5.62%84K | -5.62%84K | --84K | --86K | --88K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 47.65%-287.31M | 89.64%-166.5M | 87.25%-194.11M | 87.25%-194.11M | ---236.21M | ---548.78M | ---1.61B |
Total stockholders'equity | 34.07%60.14B | 34.07%60.14B | 22.24%53.61B | 15.44%48.89B | 11.68%46.3B | 9.24%44.86B | 9.24%44.86B | 7.63%43.86B | --42.36B | 39.43%41.46B |
Noncontrolling interests | 32.05%432.6M | 32.05%432.6M | 16.61%338.36M | 17.98%348.72M | --331.78M | --327.61M | --327.61M | --290.17M | --295.59M | ---- |
Total equity | 34.06%60.58B | 34.06%60.58B | 22.20%53.95B | 15.45%49.24B | 12.48%46.63B | 10.04%45.19B | 10.04%45.19B | 8.34%44.15B | --42.65B | 39.43%41.46B |
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 | -- | -- | -- | -- |
No Data