(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 | 27.36%49.75B | 27.36%49.75B | -13.07%38.95B | -46.04%27.3B | -34.01%32.61B | -25.45%39.06B | -25.45%39.06B | 3.48%44.81B | 8.01%50.6B | 4.61%49.41B |
-Cash and cash equivalents | 65.61%32.94B | 65.61%32.94B | 33.21%24.08B | -44.02%13.72B | -7.15%14.76B | 29.70%19.89B | 29.70%19.89B | -16.27%18.08B | 40.93%24.51B | -44.41%15.9B |
-Short-term investments | -12.31%16.81B | -12.31%16.81B | -44.37%14.87B | -47.95%13.58B | -46.75%17.84B | -48.27%19.17B | -48.27%19.17B | 23.14%26.73B | -11.43%26.09B | 79.87%33.51B |
Receivables | 14.58%9B | 14.58%9B | 19.25%7.32B | 90.79%8.97B | 34.85%7.02B | 34.42%7.85B | 34.42%7.85B | 13.64%6.14B | 66.90%4.7B | 209.97%5.2B |
-Accounts receivable | -9.00%4.66B | -9.00%4.66B | 22.54%5.37B | 62.43%5.66B | 82.04%5.46B | 82.94%5.12B | 82.94%5.12B | 33.74%4.38B | 50.83%3.49B | 107.22%3B |
-Accrued interest receivable | 316.45%42.34M | 316.45%42.34M | ---- | --1.17M | ---- | -89.60%10.17M | -89.60%10.17M | ---- | ---- | ---- |
-Taxes receivable | 191.29%2.27B | 191.29%2.27B | ---- | --1.38B | ---- | -25.03%779.69M | -25.03%779.69M | ---- | ---- | ---- |
-Related party accounts receivable | 9.23%1.72B | 9.23%1.72B | 11.00%1.95B | 44.44%1.75B | -29.53%1.55B | 0.30%1.58B | 0.30%1.58B | 58.50%1.75B | 140.54%1.21B | 857.96%2.2B |
-Other receivables | -16.74%310.89M | -16.74%310.89M | ---- | --174.47M | ---- | 10.07%373.4M | 10.07%373.4M | ---- | ---- | ---- |
-Recievables adjustments allowances | -34.17%-5.41M | -34.17%-5.41M | ---- | ---4.91M | ---- | -2.57%-4.03M | -2.57%-4.03M | ---- | ---- | ---- |
Inventory | -35.57%5.28B | -35.57%5.28B | 5.87%7.06B | 152.73%8.49B | 138.23%6.38B | 298.35%8.19B | 298.35%8.19B | 291.75%6.67B | 53.67%3.36B | 52.96%2.68B |
Prepaid assets | -8.45%815.79M | -8.45%815.79M | ---- | --1.06B | ---- | 253.79%891.11M | 253.79%891.11M | ---- | ---- | ---- |
Restricted cash | 75.71%5.54B | 75.71%5.54B | 18.95%4.16B | -44.08%2.12B | -27.85%2.84B | 5.34%3.15B | 5.34%3.15B | -4.44%3.49B | 157.46%3.79B | 1,132.69%3.93B |
Other current assets | ---- | ---- | 63.33%3.18B | ---- | -8.86%2.82B | ---- | ---- | --1.94B | 73.02%2.34B | 169.72%3.09B |
Total current assets | 18.99%70.38B | 18.99%70.38B | -3.79%60.67B | -26.02%47.94B | -19.68%51.65B | -7.06%59.15B | -7.06%59.15B | 16.10%63.06B | 18.50%64.8B | 23.38%64.31B |
Non current assets | ||||||||||
Net PPE | 59.38%37.48B | 59.38%37.48B | 49.72%30.37B | 60.82%28.42B | 110.11%25.02B | 117.13%23.52B | 117.13%23.52B | 135.41%20.28B | 169.26%17.67B | 92.51%11.91B |
-Gross PPE | 56.94%47.8B | 56.94%47.8B | 49.72%30.37B | 108.34%36.82B | 110.11%25.02B | 102.65%30.46B | 102.65%30.46B | 65.15%20.28B | 169.26%17.67B | 92.51%11.91B |
-Accumulated depreciation | -48.67%-10.32B | -48.67%-10.32B | ---- | ---8.4B | ---- | -65.32%-6.94B | -65.32%-6.94B | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.45%236.95M | 11.45%236.95M | 11.38%238.27M | 11.31%239.6M | 21.73%240.93M | 6.77%212.6M | 6.77%212.6M | 6.79%213.93M | 6.69%215.26M | -2.59%197.91M |
-Other intangible assets | 11.45%236.95M | 11.45%236.95M | 11.38%238.27M | 11.31%239.6M | 21.73%240.93M | 6.77%212.6M | 6.77%212.6M | 6.79%213.93M | 6.69%215.26M | -2.59%197.91M |
Investments and advances | -13.67%5.49B | -13.67%5.49B | -7.53%5.53B | 19.37%5.27B | 34.40%5.44B | 107.77%6.36B | 107.77%6.36B | 357.40%5.98B | 1,004.66%4.42B | 904.00%4.05B |
Non current accounts receivable | -57.20%2.55B | -57.20%2.55B | ---- | --4.49B | ---- | 32.05%5.95B | 32.05%5.95B | ---- | ---- | ---- |
Related parties assets | 9.23%1.72B | 9.23%1.72B | 11.00%1.95B | 44.44%1.75B | -29.53%1.55B | 0.30%1.58B | 0.30%1.58B | 58.50%1.75B | 140.54%1.21B | 857.96%2.2B |
Non current prepaid assets | 15.64%1.09B | 15.64%1.09B | ---- | --832.72M | ---- | 48.52%944.77M | 48.52%944.77M | ---- | ---- | ---- |
Other non current assets | 18.50%159.72M | 18.50%159.72M | -22.91%5.66B | -97.41%176.07M | 3.57%6.97B | 1,076.56%134.79M | 1,076.56%134.79M | 72,988.90%7.34B | 85.11%6.8B | 205.32%6.73B |
Total non current assets | 26.64%47B | 26.64%47B | 23.59%41.8B | 35.51%39.44B | 64.63%37.68B | 92.88%37.11B | 92.88%37.11B | 130.14%33.82B | 168.55%29.1B | 154.38%22.89B |
Total assets | 21.94%117.38B | 21.94%117.38B | 5.77%102.47B | -6.95%87.38B | 2.45%89.33B | 16.14%96.26B | 16.14%96.26B | 40.38%96.88B | 43.32%93.9B | 42.66%87.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.93%25.91B | 14.93%25.91B | 38.50%29.16B | 75.36%30.01B | 22.98%19.5B | 20.85%22.54B | 20.85%22.54B | 23.48%21.05B | 53.45%17.11B | 73.92%15.86B |
-accounts payable | 11.04%14.11B | 11.04%14.11B | 38.05%28.12B | 18.32%19.21B | 27.15%18.87B | 0.56%12.71B | 0.56%12.71B | 88.62%20.37B | 53.52%16.23B | 69.64%14.84B |
-Total tax payable | 22.02%349.35M | 22.02%349.35M | 95.79%406.68M | -27.88%256.49M | -23.31%278.32M | -54.40%286.3M | -54.40%286.3M | 12.42%207.72M | 146.16%355.63M | 664.66%362.9M |
-Due to related parties current | 46.02%561.63M | 46.02%561.63M | 32.81%635.82M | -7.73%482.27M | -46.53%347.29M | -44.03%384.61M | -44.03%384.61M | -40.90%478.75M | 20.95%522.69M | 103.36%649.47M |
-Other payable | 18.80%10.89B | 18.80%10.89B | ---- | --10.06B | ---- | 94.97%9.16B | 94.97%9.16B | ---- | ---- | ---- |
Current accrued expenses | -35.84%1.08B | -35.84%1.08B | 34.69%14.87B | -84.98%1.24B | 61.00%12.28B | 212.46%1.68B | 212.46%1.68B | 2,897.06%11.04B | 77.32%8.23B | 93.95%7.63B |
Current provisions | 5.90%709.29M | 5.90%709.29M | ---- | --663.72M | ---- | 29.20%669.79M | 29.20%669.79M | ---- | ---- | ---- |
Current debt and capital lease obligation | 44.55%27.24B | 44.55%27.24B | 49.46%11.42B | 45.66%13.43B | 2.70%8.65B | 133.55%18.85B | 133.55%18.85B | 1.22%7.64B | 47.63%9.22B | 111.69%8.43B |
-Current debt | 43.19%25.48B | 43.19%25.48B | 47.85%10.06B | 47.46%12.06B | 1.17%7.7B | 143.79%17.79B | 143.79%17.79B | -0.95%6.81B | 43.61%8.18B | 119.94%7.61B |
-Current capital lease obligation | 67.38%1.77B | 67.38%1.77B | 62.64%1.35B | 31.55%1.37B | 17.06%951.19M | 36.80%1.06B | 36.80%1.06B | 23.31%831.62M | 89.06%1.04B | 56.61%812.57M |
Current deferred liabilities | 35.51%2.86B | 35.51%2.86B | ---- | --2.77B | ---- | 48.75%2.11B | 48.75%2.11B | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --331K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 26.05%57.8B | 26.05%57.8B | 39.55%55.44B | 39.18%48.1B | 26.71%40.44B | 57.04%45.85B | 57.04%45.85B | 49.34%39.73B | 56.83%34.56B | 87.37%31.91B |
Non current liabilities | ||||||||||
Long term provisions | 40.66%3.2B | 40.66%3.2B | ---- | --2.61B | ---- | 57.64%2.28B | 57.64%2.28B | ---- | ---- | ---- |
Long term debt and capital lease obligation | 32.83%23.14B | 32.83%23.14B | 7.53%20.82B | -21.96%15B | 44.49%19.74B | 44.09%17.42B | 44.09%17.42B | 66.13%19.36B | 74.71%19.22B | 20.13%13.66B |
-Long term debt | 19.82%13.04B | 19.82%13.04B | -3.04%12.16B | -46.19%6.54B | 1.94%11.33B | 11.77%10.89B | 11.77%10.89B | 27.58%12.54B | 24.20%12.16B | 6.83%11.12B |
-Long term capital lease obligation | 54.52%10.09B | 54.52%10.09B | 26.94%8.66B | 19.81%8.45B | 230.02%8.41B | 178.08%6.53B | 178.08%6.53B | 273.25%6.83B | 484.11%7.06B | 162.75%2.55B |
Non current deferred liabilities | 27.39%3.59B | 27.39%3.59B | -0.27%216M | 1,405.99%3.14B | -1.79%216.4M | 56.30%2.82B | 56.30%2.82B | -86.40%216.6M | --208.43M | --220.35M |
Preferred securities outside stock equity | 8.52%3.86B | 8.52%3.86B | ---- | ---- | ---- | 8.52%3.56B | 8.52%3.56B | ---- | ---- | ---- |
Other non current liabilities | -74.98%63.69M | -74.98%63.69M | 33.83%6.3B | -95.97%170.1M | 39.83%5.47B | -11.56%254.55M | -11.56%254.55M | 2,079.02%4.7B | 72.56%4.22B | 71.99%3.91B |
Total non current liabilities | 28.60%33.85B | 28.60%33.85B | 12.55%27.33B | -11.54%20.91B | 42.89%25.43B | 39.27%26.32B | 39.27%26.32B | 35.77%24.28B | 38.01%23.64B | 3.08%17.8B |
Total liabilities | 26.98%91.65B | 26.98%91.65B | 29.31%82.77B | 18.58%69.02B | 32.50%65.87B | 50.06%72.17B | 50.06%72.17B | 43.88%64.01B | 48.60%58.2B | 44.94%49.71B |
Shareholders'equity | ||||||||||
Share capital | 23.96%3.62M | 23.96%3.62M | ---- | --2.93M | ---- | 1.04%2.92M | 1.04%2.92M | ---- | ---- | ---- |
-common stock | 23.96%3.62M | 23.96%3.62M | ---- | --2.93M | ---- | 1.04%2.92M | 1.04%2.92M | ---- | ---- | ---- |
Retained earnings | -29.81%-90.76B | -29.81%-90.76B | ---- | ---80.69B | ---- | -25.67%-69.91B | -25.67%-69.91B | ---- | ---- | ---- |
Paid-in capital | 24.45%117.72B | 24.45%117.72B | ---- | --95.68B | ---- | 2.30%94.59B | 2.30%94.59B | ---- | ---- | ---- |
Less: Treasury stock | 0.00%1.85B | 0.00%1.85B | ---- | --1.85B | ---- | 0.00%1.85B | 0.00%1.85B | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -58.21%432.99M | -58.21%432.99M | ---- | --1.31B | ---- | 474.96%1.04B | 474.96%1.04B | ---- | ---- | ---- |
Total stockholders'equity | 7.03%25.55B | 7.03%25.55B | -46.07%15.71B | -55.11%14.45B | -42.19%19.62B | -31.24%23.87B | -31.24%23.87B | 19.31%29.13B | 22.17%32.19B | 26.54%33.94B |
Noncontrolling interests | -14.44%189.4M | -14.44%189.4M | 6.71%3.98B | 11.41%3.91B | 8.37%3.84B | 192.69%221.37M | 192.69%221.37M | 3,557.70%3.73B | 177,105.51%3.51B | 173,639.25%3.55B |
Total equity | 6.83%25.74B | 6.83%25.74B | -40.08%19.69B | -48.57%18.36B | -37.41%23.46B | -30.75%24.09B | -30.75%24.09B | 34.02%32.86B | 35.48%35.7B | 39.75%37.49B |
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