(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.60%7.42B | 6.76%10.44B | 6.76%10.44B | 1.78%8.39B | -3.65%9.78B | -3.65%9.78B | 23.59%8.24B | 79.31%10.15B | 79.31%10.15B | -3.42%6.67B |
-Cash and cash equivalents | -12.28%7.29B | 6.87%10.32B | 6.87%10.32B | 2.10%8.31B | -3.76%9.65B | -3.76%9.65B | 23.35%8.13B | 80.43%10.03B | 80.43%10.03B | -2.37%6.6B |
-Short-term investments | 55.68%130.96M | -2.07%119.49M | -2.07%119.49M | -22.56%84.12M | 5.72%122.02M | 5.72%122.02M | 45.42%108.63M | 16.48%115.42M | 16.48%115.42M | -50.61%74.7M |
-Accounts receivable | -6.79%3.36B | -16.20%3.09B | -16.20%3.09B | 0.07%3.6B | -4.90%3.68B | -4.90%3.68B | -7.21%3.6B | 20.58%3.87B | 20.58%3.87B | 12.28%3.88B |
-Taxes receivable | 39.82%3.08B | 62.69%2.8B | 62.69%2.8B | 73.30%2.2B | 118.21%1.72B | 118.21%1.72B | 47.66%1.27B | 0.39%789.18M | 0.39%789.18M | -18.39%860.99M |
-Other receivables | 160.34%5.83B | 0.90%1.92B | 0.90%1.92B | 18.98%2.24B | -36.14%1.9B | -36.14%1.9B | -6.05%1.88B | 75.84%2.98B | 75.84%2.98B | 13.10%2B |
Inventory | -2.48%9.41B | -27.23%8.86B | -27.23%8.86B | -7.57%9.65B | 48.15%12.17B | 48.15%12.17B | 66.43%10.44B | 56.59%8.21B | 56.59%8.21B | 35.22%6.27B |
Prepaid assets | -28.53%2.42B | -32.10%2.24B | -32.10%2.24B | 19.15%3.38B | 25.02%3.3B | 25.02%3.3B | 34.38%2.84B | 52.75%2.64B | 52.75%2.64B | 64.28%2.11B |
Restricted cash | -4.15%104.97M | 67.20%113.32M | 67.20%113.32M | 81.60%109.51M | -11.32%67.77M | -11.32%67.77M | -11.10%60.3M | -20.06%76.43M | -20.06%76.43M | -6.45%67.84M |
Total current assets | 6.90%31.62B | -9.71%29.45B | -9.71%29.45B | 4.38%29.58B | 13.59%32.62B | 13.59%32.62B | 29.58%28.34B | 55.91%28.72B | 55.91%28.72B | 13.98%21.87B |
Non current assets | ||||||||||
Net PPE | 15.78%96.16B | 22.51%86.61B | 22.51%86.61B | 24.44%83.06B | 17.39%70.7B | 17.39%70.7B | 9.88%66.75B | 2.85%60.22B | 2.85%60.22B | 2.41%60.75B |
-Gross PPE | 15.78%96.16B | 20.38%116.14B | 20.38%116.14B | 24.44%83.06B | 16.04%96.47B | 16.04%96.47B | 9.88%66.75B | 5.24%83.14B | 5.24%83.14B | 2.41%60.75B |
-Accumulated depreciation | ---- | -14.55%-29.53B | -14.55%-29.53B | ---- | -12.47%-25.78B | -12.47%-25.78B | ---- | -12.06%-22.92B | -12.06%-22.92B | ---- |
Goodwill and other intangible assets | -15.01%291.68M | 33.90%3.27B | 33.90%3.27B | 8.69%343.2M | 25.84%2.44B | 25.84%2.44B | -0.23%315.76M | 0.31%1.94B | 0.31%1.94B | 14.56%316.48M |
-Goodwill | ---- | 0.00%155.11M | 0.00%155.11M | ---- | 5.73%155.11M | 5.73%155.11M | ---- | 0.00%146.69M | 0.00%146.69M | ---- |
-Other intangible assets | ---- | 36.20%3.11B | 36.20%3.11B | --343.2M | 27.48%2.29B | 27.48%2.29B | ---- | 0.34%1.79B | 0.34%1.79B | ---- |
Non current prepaid assets | -9.02%502.03M | 13.00%1.01B | 13.00%1.01B | -17.32%551.8M | -11.40%896.82M | -11.40%896.82M | 193.57%667.43M | 335.59%1.01B | 335.59%1.01B | --227.35M |
Total non current assets | 15.48%97.29B | 22.48%91.2B | 22.48%91.2B | 23.80%84.25B | 17.34%74.46B | 17.34%74.46B | 10.46%68.05B | 4.19%63.45B | 4.19%63.45B | 2.62%61.61B |
Total assets | 13.25%128.91B | 12.67%120.65B | 12.67%120.65B | 18.09%113.83B | 16.17%107.08B | 16.17%107.08B | 15.47%96.39B | 16.20%92.17B | 16.20%92.17B | 5.37%83.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.78%16.66B | 33.90%14.06B | 33.90%14.06B | 30.33%12B | 50.48%10.5B | 50.48%10.5B | -0.96%9.21B | -14.68%6.98B | -14.68%6.98B | 4.62%9.3B |
-accounts payable | 49.84%12.22B | 44.70%9.65B | 44.70%9.65B | 55.46%8.16B | 53.30%6.67B | 53.30%6.67B | -5.15%5.25B | -20.52%4.35B | -20.52%4.35B | -9.10%5.53B |
-Total tax payable | -72.68%51.43M | -91.25%22.15M | -91.25%22.15M | -34.94%188.22M | -33.42%253.28M | -33.42%253.28M | -65.21%289.33M | -35.16%380.43M | -35.16%380.43M | 30.70%831.74M |
-Other payable | 19.84%4.38B | 22.62%4.39B | 22.62%4.39B | -0.42%3.66B | 59.22%3.58B | 59.22%3.58B | 25.16%3.67B | 6.10%2.25B | 6.10%2.25B | 35.52%2.93B |
Current debt and capital lease obligation | -16.93%13.34B | 85.26%13.56B | 85.26%13.56B | -9.43%16.06B | -55.89%7.32B | -55.89%7.32B | 59.68%17.73B | 109.21%16.59B | 109.21%16.59B | 33.34%11.11B |
-Current debt | -17.25%13.28B | 84.20%13.59B | 84.20%13.59B | -9.50%16.04B | -55.51%7.38B | -55.51%7.38B | 59.69%17.73B | 109.27%16.59B | 109.27%16.59B | 33.56%11.1B |
-Current capital lease obligation | 258.05%67.41M | 46.24%-32.08M | 46.24%-32.08M | 144.67%18.83M | -999.34%-59.67M | -999.34%-59.67M | 40.81%7.7M | 15.03%6.64M | 15.03%6.64M | -69.75%5.47M |
Current liabilities | 7.05%30.45B | 54.31%28.07B | 54.31%28.07B | 3.90%28.44B | -23.99%18.19B | -23.99%18.19B | 30.96%27.38B | 45.14%23.93B | 45.14%23.93B | 16.79%20.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 38.74%48.86B | 17.14%43.2B | 17.14%43.2B | 106.75%35.22B | 110.26%36.88B | 110.26%36.88B | 14.64%17.03B | -4.53%17.54B | -4.53%17.54B | -19.79%14.86B |
-Long term debt | 35.67%47.75B | 17.14%43.18B | 17.14%43.18B | 106.89%35.2B | 110.36%36.86B | 110.36%36.86B | 14.61%17.01B | -4.56%17.52B | -4.56%17.52B | -19.80%14.84B |
-Long term capital lease obligation | 5,293.85%1.11B | 4.38%21.2M | 4.38%21.2M | -5.25%20.55M | 14.46%20.31M | 14.46%20.31M | 45.71%21.69M | 39.28%17.75M | 39.28%17.75M | -3.79%14.88M |
Total non current liabilities | 34.50%53.26B | 14.64%47.44B | 14.64%47.44B | 85.20%39.59B | 89.44%41.38B | 89.44%41.38B | 13.35%21.38B | -0.86%21.85B | -0.86%21.85B | -14.34%18.86B |
Total liabilities | 23.03%83.7B | 26.75%75.51B | 26.75%75.51B | 39.55%68.04B | 30.14%59.58B | 30.14%59.58B | 22.61%48.75B | 18.83%45.78B | 18.83%45.78B | -0.38%39.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M |
-common stock | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M | 0.00%480.53M |
Retained earnings | -3.00%36.54B | -7.19%36.27B | -7.19%36.27B | -4.74%37.67B | 5.72%39.09B | 5.72%39.09B | 12.82%39.55B | 18.21%36.97B | 18.21%36.97B | 15.66%35.05B |
Paid-in capital | 128.10%2.47B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | -72.08%1.08B | -72.08%1.08B | -72.08%1.08B | 0.00%3.88B | 0.00%3.88B | 0.00%3.88B |
Total stockholders'equity | -1.35%44.74B | -5.11%44.65B | -5.11%44.65B | -3.83%45.35B | 2.45%47.05B | 2.45%47.05B | 8.88%47.16B | 13.77%45.93B | 13.77%45.93B | 11.23%43.31B |
Noncontrolling interests | 6.72%469.86M | 7.55%484.54M | 7.55%484.54M | -8.53%440.26M | -3.57%450.53M | -3.57%450.53M | 18.32%481.34M | 9.73%467.19M | 9.73%467.19M | 8.50%406.83M |
Total equity | -1.27%45.21B | -4.99%45.14B | -4.99%45.14B | -3.87%45.79B | 2.39%47.51B | 2.39%47.51B | 8.97%47.64B | 13.72%46.4B | 13.72%46.4B | 11.21%43.72B |
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