(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 | 45.35%217.21B | 45.35%217.21B | 47.19%202.85B | 50.37%179.51B | 64.92%157.03B | 60.78%149.44B | 60.78%149.44B | 40.74%137.81B | 29.51%119.38B | 14.23%95.22B |
-Cash and cash equivalents | 74.19%59.79B | 74.19%59.79B | 114.60%54.94B | 140.32%31.38B | 167.00%19.77B | 434.12%34.33B | 434.12%34.33B | 129.97%25.6B | -31.83%13.06B | -56.47%7.4B |
-Short-term investments | 36.75%157.42B | 36.75%157.42B | 31.81%147.91B | 39.32%148.13B | 56.31%137.26B | 33.05%115.11B | 33.05%115.11B | 29.29%112.21B | 45.59%106.32B | 32.37%87.82B |
Receivables | 71.11%12.58B | 71.11%12.58B | 68.44%8.69B | 40.81%6.66B | 33.47%5.59B | 23.38%7.35B | 23.38%7.35B | 12.98%5.16B | 9.16%4.73B | -13.30%4.19B |
-Accounts receivable | 566.01%3.91B | 566.01%3.91B | 434.74%2.55B | 152.50%1.56B | 15.42%693.11M | -12.77%587.7M | -12.77%587.7M | -28.65%476.33M | -10.00%617.72M | -14.11%600.53M |
-Accrued interest receivable | 206.95%367M | 206.95%367M | ---- | ---- | ---- | -67.21%119.56M | -67.21%119.56M | ---- | ---- | ---- |
-Taxes receivable | 167.01%871.59M | 167.01%871.59M | ---- | ---- | ---- | -51.32%326.43M | -51.32%326.43M | ---- | ---- | ---- |
-Related party accounts receivable | 17.55%7.43B | 17.55%7.43B | 31.16%6.14B | 24.02%5.1B | 36.49%4.9B | 48.67%6.32B | 48.67%6.32B | 20.11%4.68B | 12.77%4.11B | -13.16%3.59B |
Prepaid assets | 37.25%1.45B | 37.25%1.45B | ---- | ---- | ---- | -29.97%1.05B | -29.97%1.05B | ---- | ---- | ---- |
Restricted cash | 6.92%61.99B | 6.92%61.99B | 15.58%56.41B | 4.51%52.06B | 13.79%50.9B | -2.76%57.97B | -2.76%57.97B | -4.73%48.81B | 3.30%49.81B | -5.43%44.73B |
Other current assets | 91.32%1.53B | 91.32%1.53B | 102.13%3.63B | 94.88%2.99B | 12.85%2.29B | -9.76%799.03M | -9.76%799.03M | -46.88%1.8B | -46.20%1.53B | -51.18%2.03B |
Total current assets | 36.07%294.75B | 36.07%294.75B | 40.30%271.58B | 37.48%241.21B | 47.65%215.81B | 34.62%216.62B | 34.62%216.62B | 23.22%193.57B | 18.89%175.45B | 4.68%146.16B |
Non current assets | ||||||||||
Net PPE | 106.61%5.08B | 106.61%5.08B | 98.37%4.73B | 36.57%3.19B | 0.38%2.59B | -21.67%2.46B | -21.67%2.46B | -19.67%2.38B | 148.98%2.33B | 193.15%2.58B |
-Gross PPE | 65.23%8.32B | 65.23%8.32B | 98.37%4.73B | 36.57%3.19B | 0.38%2.59B | 22.80%5.04B | 22.80%5.04B | -19.67%2.38B | 148.98%2.33B | 193.15%2.58B |
-Accumulated depreciation | -25.72%-3.24B | -25.72%-3.24B | ---- | ---- | ---- | -168.23%-2.58B | -168.23%-2.58B | ---- | ---- | ---- |
Goodwill and other intangible assets | -84.22%21.15M | -84.22%21.15M | -92.65%21.9M | -94.80%22.65M | -95.80%23.4M | -80.89%134M | -80.89%134M | -65.39%297.86M | -56.61%435.84M | -52.39%556.76M |
-Other intangible assets | -84.22%21.15M | -84.22%21.15M | ---- | ---- | ---- | -80.89%134M | -80.89%134M | ---- | ---- | ---- |
Related parties assets | 17.55%7.43B | 17.55%7.43B | 31.16%6.14B | 24.02%5.1B | 36.49%4.9B | 48.67%6.32B | 48.67%6.32B | 20.11%4.68B | 12.77%4.11B | -13.16%3.59B |
Non current deferred assets | -74.09%270.74M | -74.09%270.74M | 5,789.58%1.63B | 6,296.53%1.54B | 5,511.21%1.3B | 3,217.13%1.05B | 3,217.13%1.05B | 94.79%27.71M | --24.15M | --23.14M |
Other non current assets | 184.37%47.95B | 184.37%47.95B | 182.91%36.29B | 105.86%28.33B | 4.90%20.34B | 2.66%16.86B | 2.66%16.86B | 129.35%12.83B | 90.47%13.76B | 65.29%19.4B |
Total non current assets | 160.11%53.33B | 160.11%53.33B | 174.66%42.68B | 99.84%33.08B | 7.54%24.26B | 0.99%20.5B | 0.99%20.5B | 64.67%15.54B | 80.60%16.55B | 63.63%22.55B |
Total assets | 46.79%348.08B | 46.79%348.08B | 50.28%314.25B | 42.86%274.29B | 42.29%240.07B | 30.85%237.12B | 30.85%237.12B | 25.57%209.11B | 22.50%192B | 9.97%168.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.65%113.27B | 44.65%113.27B | 29.48%70.13B | 11.83%61.95B | 17.54%57.84B | 5.67%78.31B | 5.67%78.31B | -10.39%54.16B | -3.01%55.39B | -9.29%49.21B |
-accounts payable | 36.57%91.9B | 36.57%91.9B | 32.07%68.1B | 13.65%60.12B | 18.47%55.88B | 4.40%67.3B | 4.40%67.3B | -3.08%51.56B | 4.22%52.9B | -4.45%47.17B |
-Total tax payable | 142.85%16.93B | 142.85%16.93B | ---- | ---- | ---- | 21.56%6.97B | 21.56%6.97B | ---- | ---- | ---- |
-Due to related parties current | -26.10%1.24B | -26.10%1.24B | -21.99%2.03B | -26.57%1.83B | -3.91%1.96B | -14.60%1.68B | -14.60%1.68B | -64.08%2.6B | -60.75%2.49B | -58.25%2.04B |
-Other payable | 35.33%3.2B | 35.33%3.2B | ---- | ---- | ---- | 21.32%2.36B | 21.32%2.36B | ---- | ---- | ---- |
Current accrued expenses | 130.51%13.49B | 130.51%13.49B | 208.50%43.94B | 123.37%30.89B | 67.02%21.52B | 60.16%5.85B | 60.16%5.85B | 24.86%14.24B | 52.80%13.83B | 21.42%12.88B |
Current debt and capital lease obligation | -84.19%2.29B | -84.19%2.29B | 2,967.74%15.73B | 3,121.36%15.39B | 3,352.00%14.44B | 3,291.62%14.49B | 3,291.62%14.49B | 51.41%512.84M | 57.82%477.64M | -53.87%418.36M |
-Current debt | -95.33%648.57M | -95.33%648.57M | --14.35B | --14.43B | --13.71B | --13.89B | --13.89B | ---- | ---- | ---- |
-Current capital lease obligation | 172.67%1.64B | 172.67%1.64B | 169.30%1.38B | 100.02%955.4M | 74.36%729.45M | 40.94%602.04M | 40.94%602.04M | 51.41%512.84M | 57.82%477.64M | 53.84%418.36M |
Current deferred liabilities | 54.33%2.14B | 54.33%2.14B | 46.88%2.04B | 31.91%1.64B | 45.49%1.54B | 19.10%1.39B | 19.10%1.39B | 21.63%1.39B | 27.59%1.24B | -40.62%1.06B |
Other current liabilities | 28.81%21.71B | 28.81%21.71B | 7.67%16.28B | 9.19%16.13B | 12.39%15.68B | 17.25%16.85B | 17.25%16.85B | 16.63%15.12B | 16.91%14.77B | 20.41%13.96B |
Current liabilities | 30.81%152.9B | 30.81%152.9B | 73.38%148.12B | 46.99%125.99B | 43.21%111.02B | 24.71%116.89B | 24.71%116.89B | -1.00%85.43B | 7.04%85.71B | -2.04%77.52B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 221.92%7.88B | 221.92%7.88B | -75.63%4.02B | -81.20%2.88B | -82.54%2.53B | -80.16%2.45B | -80.16%2.45B | 36.11%16.5B | 30.35%15.34B | 21.73%14.51B |
-Long term debt | 232.00%5.23B | 232.00%5.23B | -89.69%1.62B | -89.01%1.63B | -88.94%1.55B | -86.63%1.58B | -86.63%1.58B | 34.79%15.75B | 31.14%14.87B | 22.21%14.06B |
-Long term capital lease obligation | 203.66%2.64B | 203.66%2.64B | 219.52%2.4B | 169.92%1.25B | 115.69%978.4M | 59.99%870.78M | 59.99%870.78M | 71.36%750.26M | 9.16%462.4M | 8.44%453.62M |
Non current deferred liabilities | 359.34%59.83M | 359.34%59.83M | 21.40%55.9M | 66.08%64.22M | -98.81%382K | -58.37%13.03M | -58.37%13.03M | --46.05M | --38.67M | --32.07M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.91%80K | -78.27%536K |
Total non current liabilities | 222.64%7.94B | 222.64%7.94B | -75.36%4.08B | -80.83%2.95B | -82.58%2.53B | -80.11%2.46B | -80.11%2.46B | 36.47%16.55B | 30.66%15.38B | 21.97%14.54B |
Total liabilities | 34.76%160.84B | 34.76%160.84B | 49.25%152.2B | 27.55%128.94B | 23.34%113.56B | 12.49%119.35B | 12.49%119.35B | 3.61%101.98B | 10.07%101.09B | 1.10%92.07B |
Shareholders'equity | ||||||||||
Share capital | 4.12%177K | 4.12%177K | 9.26%177K | 8.64%176K | 5.56%171K | 5.59%170K | 5.59%170K | 0.62%162K | 0.62%162K | 0.62%162K |
-common stock | 4.12%177K | 4.12%177K | 9.26%177K | 8.64%176K | 5.56%171K | 5.59%170K | 5.59%170K | 0.62%162K | 0.62%162K | 0.62%162K |
Retained earnings | 394.43%75.12B | 394.43%75.12B | 804.18%51.94B | 851.45%36.4B | 269.53%23.29B | 185.80%15.19B | 185.80%15.19B | 123.61%5.74B | 81.34%-4.84B | 51.58%-13.74B |
Paid-in capital | 8.10%107.29B | 8.10%107.29B | 7.65%104.15B | 8.21%102.68B | 8.32%100.78B | 4.10%99.25B | 4.10%99.25B | 3.10%96.75B | 2.55%94.89B | 1.94%93.04B |
Gains losses not affecting retained earnings | 45.16%4.83B | 45.16%4.83B | 28.65%5.96B | 624.51%6.26B | 191.72%2.43B | 232.04%3.33B | 232.04%3.33B | 427.49%4.63B | 151.86%864.03M | -398.65%-2.65B |
Total stockholders'equity | 58.99%187.24B | 58.99%187.24B | 51.27%162.05B | 59.88%145.34B | 65.04%126.51B | 56.79%117.77B | 56.79%117.77B | 57.29%107.13B | 40.08%90.91B | 22.92%76.65B |
Total equity | 58.99%187.24B | 58.99%187.24B | 51.27%162.05B | 59.88%145.34B | 65.04%126.51B | 56.79%117.77B | 56.79%117.77B | 57.29%107.13B | 40.08%90.91B | 22.92%76.65B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data