(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.04%7.33B | -2.04%7.33B | -1.27%7.06B | 4.95%7.49B | 4.95%7.49B | 1.41%7.15B | 16.27%7.13B | --7.13B | 35.56%7.05B | 31.39%6.14B |
-Cash and cash equivalents | 0.35%6.99B | 0.35%6.99B | -2.39%6.56B | 3.98%6.96B | 3.98%6.96B | 2.07%6.72B | 18.22%6.7B | --6.7B | 37.64%6.58B | 33.55%5.67B |
-Short-term investments | -33.94%344.58M | -33.94%344.58M | 16.21%500.19M | 19.83%521.65M | 19.83%521.65M | -7.89%430.41M | -7.30%435.32M | --435.32M | 11.81%467.26M | 9.89%469.61M |
-Accounts receivable | 3.95%7.37B | 3.95%7.37B | 12.21%7.94B | 16.72%7.09B | 16.72%7.09B | 44.48%7.07B | 30.90%6.07B | --6.07B | 15.25%4.9B | 19.25%4.64B |
-Other receivables | 2.37%642.48M | 2.37%642.48M | 12.50%537.89M | 46.47%627.63M | 46.47%627.63M | -60.09%478.12M | -64.24%428.51M | --428.51M | 71.84%1.2B | -42.30%1.2B |
Inventory | 7.38%2.5B | 7.38%2.5B | 23.30%2.31B | 30.42%2.32B | 30.42%2.32B | 10.69%1.87B | 14.01%1.78B | --1.78B | 25.96%1.69B | 25.42%1.56B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.58%395.06M | 39.68%355.73M |
Restricted cash | 8.77%754.98M | 8.77%754.98M | -30.92%683.86M | -8.78%694.08M | -8.78%694.08M | 27.48%989.9M | 123.71%760.9M | --760.9M | 95.48%776.52M | 5.66%340.13M |
Total current assets | 1.90%18.63B | 1.90%18.63B | 6.12%18.75B | 12.47%18.29B | 12.47%18.29B | 9.68%17.67B | 13.18%16.26B | --16.26B | 29.35%16.11B | 13.89%14.37B |
Non current assets | ||||||||||
Net PPE | 0.20%7.34B | 0.20%7.34B | 5.78%7.3B | 8.83%7.32B | 8.83%7.32B | 8.59%6.9B | 10.28%6.73B | --6.73B | 9.53%6.35B | 9.61%6.1B |
-Gross PPE | 4.93%10.77B | 4.93%10.77B | 8.74%10.49B | 11.09%10.27B | 11.09%10.27B | 11.67%9.64B | 12.44%9.24B | --9.24B | 12.05%8.64B | 11.67%8.22B |
-Accumulated depreciation | -16.68%-3.44B | -16.68%-3.44B | -16.18%-3.19B | -17.13%-2.95B | -17.13%-2.95B | -20.24%-2.74B | -18.64%-2.52B | ---2.52B | -19.71%-2.28B | -18.05%-2.12B |
Goodwill and other intangible assets | -2.35%5.24B | -2.35%5.24B | 3.18%5.47B | 4.15%5.36B | 4.15%5.36B | -0.71%5.3B | -5.90%5.15B | --5.15B | -5.37%5.34B | -3.46%5.47B |
-Goodwill | 2.45%3.73B | 2.45%3.73B | 8.14%3.8B | 8.67%3.64B | 8.67%3.64B | 3.32%3.51B | -1.92%3.35B | --3.35B | -1.42%3.4B | 0.45%3.41B |
-Other intangible assets | -12.47%1.51B | -12.47%1.51B | -6.52%1.68B | -4.25%1.72B | -4.25%1.72B | -7.75%1.8B | -12.50%1.8B | --1.8B | -11.55%1.95B | -9.33%2.06B |
Non current prepaid assets | -10.73%62.97M | -10.73%62.97M | -10.10%67.37M | -11.11%70.54M | -11.11%70.54M | -10.53%74.95M | -10.00%79.35M | --79.35M | --83.76M | --88.17M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non current assets | -0.52%15.04B | -0.52%15.04B | 1.36%15.18B | 5.57%15.11B | 5.57%15.11B | 8.55%14.98B | 5.35%14.32B | --14.32B | 0.46%13.8B | -1.07%13.59B |
Total assets | 0.80%33.67B | 0.80%33.67B | 3.93%33.94B | 9.24%33.4B | 9.24%33.4B | 9.16%32.65B | 9.37%30.58B | --30.58B | 14.19%29.91B | 6.09%27.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.09%4.56B | -1.09%4.56B | 17.45%5.37B | 10.81%4.61B | 10.81%4.61B | 6.47%4.57B | 5.55%4.16B | --4.16B | 27.68%4.3B | 16.24%3.94B |
-accounts payable | 139.90%4.32B | 139.90%4.32B | 9.45%2.08B | 5.97%1.8B | 5.97%1.8B | 3.02%1.9B | -8.06%1.7B | --1.7B | 32.19%1.84B | 49.69%1.85B |
-Total tax payable | -40.00%239.96M | -40.00%239.96M | -2.86%332.69M | 47.81%399.95M | 47.81%399.95M | 22.25%342.5M | 2.47%270.59M | --270.59M | 11.34%280.15M | 16.13%264.06M |
-Dividends payable | ---- | ---- | 22.06%335.7M | ---- | ---- | --275.02M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 27.60%2.63B | 9.98%2.41B | 9.98%2.41B | -5.30%2.06B | 19.74%2.19B | --2.19B | 26.40%2.17B | 2.54%1.83B |
Current provisions | -18.99%9.44M | -18.99%9.44M | 2.58%10.65M | 9.89%11.66M | 9.89%11.66M | -87.40%10.38M | 37.76%10.61M | --10.61M | --82.43M | --7.7M |
Current debt and capital lease obligation | 159.90%2.57B | 159.90%2.57B | -1.98%910.77M | 58.59%990.13M | 58.59%990.13M | 4.64%929.17M | 103.71%624.32M | --624.32M | 128.28%887.97M | -71.23%306.47M |
-Current debt | 165.06%2.55B | 165.06%2.55B | -3.46%881.67M | 59.78%960.81M | 59.78%960.81M | 3.36%913.26M | 101.86%601.33M | --601.33M | 131.30%883.53M | -71.85%297.89M |
-Current capital lease obligation | -9.33%26.59M | -9.33%26.59M | 82.98%29.1M | 27.56%29.32M | 27.56%29.32M | 258.54%15.91M | 167.83%22.99M | --22.99M | -36.63%4.44M | 21.54%8.58M |
Current liabilities | 26.26%7.58B | 26.26%7.58B | 11.79%6.6B | 15.98%6.01B | 15.98%6.01B | 5.80%5.91B | 12.61%5.18B | --5.18B | 44.37%5.58B | 0.33%4.6B |
Non current liabilities | ||||||||||
Long term provisions | 1.73%37.64M | 1.73%37.64M | -92.99%38.4M | -92.92%37M | -92.92%37M | --547.8M | --522.65M | --522.65M | ---- | ---- |
Long term debt and capital lease obligation | -54.42%1.6B | -54.42%1.6B | -3.07%3.43B | -0.34%3.5B | -0.34%3.5B | -1.86%3.54B | -12.49%3.51B | --3.51B | -9.48%3.61B | -9.86%4.01B |
-Long term debt | -55.98%1.5B | -55.98%1.5B | -3.85%3.32B | -1.68%3.4B | -1.68%3.4B | -2.99%3.46B | -13.45%3.46B | --3.46B | -10.24%3.56B | -9.98%3.99B |
-Long term capital lease obligation | -3.26%100.68M | -3.26%100.68M | 28.37%109.22M | 79.89%104.08M | 79.89%104.08M | 85.85%85.08M | 161.62%57.86M | --57.86M | 165.08%45.78M | 18.59%22.12M |
Total non current liabilities | -45.07%2.1B | -45.07%2.1B | -14.88%3.75B | -12.36%3.81B | -12.36%3.81B | 8.76%4.41B | -2.86%4.35B | --4.35B | -6.40%4.05B | -6.21%4.48B |
Total liabilities | -1.45%9.68B | -1.45%9.68B | 0.39%10.36B | 3.03%9.82B | 3.03%9.82B | 7.05%10.32B | 4.98%9.53B | --9.53B | 17.55%9.64B | -3.01%9.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 1.07%457.06M | 1.07%457.06M | --457.06M | 0.00%452.23M | 0.00%452.23M |
-common stock | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 1.07%457.06M | 1.07%457.06M | --457.06M | 0.00%452.23M | 0.00%452.23M |
Retained earnings | 7.60%18.63B | 7.60%18.63B | --18.15B | --17.31B | --17.31B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%2.74B | 0.00%2.74B | --2.74B | --2.74B | --2.74B | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 24.35%275.6M | 24.35%275.6M | --248.86M | --221.63M | --221.63M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.13%22.45B | 3.13%22.45B | 6.87%22.03B | 12.16%21.77B | 12.16%21.77B | 10.13%20.61B | 7.61%19.41B | --19.41B | 8.65%18.72B | 11.45%18.03B |
Noncontrolling interests | -14.97%1.54B | -14.97%1.54B | -9.95%1.55B | 10.67%1.82B | 10.67%1.82B | 10.49%1.72B | 94.10%1.64B | --1.64B | 102.73%1.56B | 4.15%845.11M |
Total equity | 1.74%23.99B | 1.74%23.99B | 5.57%23.58B | 12.05%23.58B | 12.05%23.58B | 10.16%22.34B | 11.49%21.05B | --21.05B | 12.66%20.27B | 11.10%18.88B |
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