(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.40%379.16B | 19.01%347.73B | 10.83%290.76B | 10.83%290.76B | 15.48%292.42B | 34.98%292.19B | 26.19%284.74B | 15.13%262.35B | 15.13%262.35B | 8.07%253.22B |
-Cash and cash equivalents | 9.94%172.32B | -24.38%139.65B | -6.68%156.74B | -6.68%156.74B | -6.26%160.18B | 30.30%184.66B | 27.05%188.83B | 9.93%167.97B | 9.93%167.97B | 12.05%170.87B |
-Short-term investments | 54.33%206.84B | 93.51%208.08B | 41.99%134.02B | 41.99%134.02B | 60.60%132.25B | 43.85%107.53B | 24.53%95.91B | 25.71%94.39B | 25.71%94.39B | 0.63%82.35B |
-Accounts receivable | 2.51%46.61B | -6.62%46.17B | -7.83%45.47B | -7.83%45.47B | -16.72%44.84B | -7.62%49.45B | 2.12%52.77B | 9.67%49.33B | 9.67%49.33B | 29.12%53.84B |
-Taxes receivable | 4.72%1.6B | -7.27%1.51B | 32.41%1.52B | 32.41%1.52B | ---- | 8.12%1.62B | ---- | 33.06%1.15B | 33.06%1.15B | ---- |
-Other receivables | 31.57%32.07B | 61.32%32.03B | 33.72%24.38B | 33.72%24.38B | ---- | 34.89%19.86B | ---- | 157.18%18.23B | 157.18%18.23B | ---- |
Inventory | -80.45%456M | -26.68%2.16B | 119.47%2.33B | 119.47%2.33B | 7.24%2.93B | 188.14%2.94B | 232.35%2.71B | 30.59%1.06B | 30.59%1.06B | 134.97%2.74B |
Prepaid assets | 9.91%45.71B | 52.48%29.55B | 107.91%41.59B | 107.91%41.59B | ---- | 15.89%19.38B | ---- | 78.45%20B | 78.45%20B | ---- |
Restricted cash | 37.19%3.82B | 76.48%4.58B | 12.40%2.78B | 12.40%2.78B | 0.31%2.61B | 11.71%2.59B | 7.94%2.69B | -1.75%2.48B | -1.75%2.48B | 15.82%2.61B |
Other current assets | -94.25%9.03B | 5.51%26.69B | 22.34%157.16B | 22.34%157.16B | 12.02%71.62B | 3.09%25.3B | 42.25%69.96B | 507.13%128.46B | 507.13%128.46B | 67.20%63.93B |
Total current assets | -8.40%518.45B | 18.65%490.41B | 16.74%565.99B | 16.74%565.99B | 9.72%414.42B | 24.76%413.32B | 24.94%412.88B | 52.63%484.81B | 52.63%484.81B | 18.29%377.72B |
Non current assets | ||||||||||
Net PPE | 1.81%87.28B | -6.79%82.38B | -2.91%85.73B | -2.91%85.73B | 6.73%85.53B | 9.50%88.39B | 12.93%90.18B | 13.63%88.31B | 13.63%88.31B | 12.67%80.13B |
-Gross PPE | 6.85%174.69B | -6.79%82.38B | 7.12%163.48B | 7.12%163.48B | 6.73%85.53B | 9.50%88.39B | 12.93%90.18B | 22.11%152.62B | 22.11%152.62B | 12.67%80.13B |
-Accumulated depreciation | -12.42%-87.41B | ---- | -20.89%-77.75B | -20.89%-77.75B | ---- | ---- | ---- | -36.04%-64.32B | -36.04%-64.32B | ---- |
Goodwill and other intangible assets | 5.92%208.78B | -5.43%203.05B | -5.06%197.11B | -5.06%197.11B | -1.42%193.94B | 10.88%214.72B | 14.07%197.16B | 8.74%207.62B | 8.74%207.62B | 28.63%196.73B |
-Goodwill | 8.13%126.22B | ---- | 4.06%116.73B | 4.06%116.73B | ---- | ---- | ---- | 3.27%112.17B | 3.27%112.17B | ---- |
-Other intangible assets | 2.71%82.56B | -5.43%203.05B | -15.79%80.38B | -15.79%80.38B | -1.42%193.94B | 10.88%214.72B | 14.07%197.16B | 15.95%95.45B | 15.95%95.45B | 28.63%196.73B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31,425.00%1.26B | 31,425.00%1.26B | --549M |
Non current prepaid assets | -43.64%3.72B | 321.63%29.73B | -74.83%6.6B | -74.83%6.6B | ---- | -82.80%7.05B | ---- | -19.53%26.21B | -19.53%26.21B | 16.75%36.97B |
Other non current assets | -11.32%7.18B | -4.63%7.35B | 2.73%8.1B | 2.73%8.1B | 2.11%37.05B | -6.00%7.71B | 39.17%37.09B | 8.77%7.88B | 8.77%7.88B | 54.92%36.29B |
Total non current assets | 4.61%1.06T | 0.07%1.05T | -10.24%1.01T | -10.24%1.01T | -10.60%1.06T | -11.81%1.05T | -1.04%1.08T | 11.00%1.13T | 11.00%1.13T | 36.65%1.19T |
Total assets | -0.06%1.58T | 5.33%1.54T | -2.12%1.58T | -2.12%1.58T | -5.71%1.48T | -3.83%1.46T | 4.99%1.49T | 20.92%1.61T | 20.92%1.61T | 31.73%1.57T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.96%125.72B | 7.50%148.05B | 6.37%261.68B | 6.37%261.68B | 0.40%168.38B | 8.19%137.72B | 7.62%177.37B | 95.90%246B | 95.90%246B | 10.96%167.72B |
-accounts payable | 9.27%100.95B | -1.92%103.1B | -15.61%92.38B | -15.61%92.38B | -0.02%99.79B | 5.88%105.12B | 9.63%112.51B | 16.42%109.47B | 16.42%109.47B | 14.71%99.81B |
-Total tax payable | 21.17%22.04B | 52.97%18.37B | 23.33%18.19B | 23.33%18.19B | 3.57%13.42B | 20.05%12.01B | -14.15%16.42B | 3.24%14.75B | 3.24%14.75B | -15.93%12.96B |
-Dividends payable | --0 | --0 | 44.43%147.97B | 44.43%147.97B | --0 | --0 | --0 | --102.45B | --102.45B | ---- |
-Other payable | -13.04%2.74B | 29.05%26.58B | -83.70%3.15B | -83.70%3.15B | 0.40%55.18B | 14.31%20.6B | 12.47%48.44B | 12.00%19.34B | 12.00%19.34B | 12.76%54.96B |
Current debt and capital lease obligation | 117.94%61.85B | 80.79%66.21B | 16.08%28.38B | 16.08%28.38B | -13.22%26.55B | 95.84%36.62B | 122.02%37.1B | 35.35%24.45B | 35.35%24.45B | 74.10%30.59B |
-Current debt | 152.87%55.7B | 97.14%60.2B | 15.91%22.03B | 15.91%22.03B | -22.59%20.34B | 107.92%30.54B | 143.18%31.17B | 33.43%19B | 33.43%19B | 86.13%26.28B |
-Current capital lease obligation | -3.15%6.15B | -1.25%6.01B | 16.67%6.35B | 16.67%6.35B | 43.85%6.21B | 51.66%6.09B | 52.33%5.93B | 42.49%5.45B | 42.49%5.45B | 24.93%4.32B |
Current liabilities | -18.90%352.16B | 16.21%348.86B | 7.72%434.2B | 7.72%434.2B | -3.23%285.35B | 8.14%300.21B | 10.44%314.72B | 49.81%403.1B | 49.81%403.1B | 13.71%294.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.46%309.39B | -3.95%311.37B | 10.61%330.76B | 10.61%330.76B | 13.09%340.63B | 18.99%324.18B | 20.49%301.91B | 22.35%299.03B | 22.35%299.03B | 18.81%301.2B |
-Long term debt | -6.22%292.92B | -3.89%293.92B | 10.55%312.34B | 10.55%312.34B | 11.47%322.54B | 16.95%305.81B | 18.10%283.93B | 20.63%282.53B | 20.63%282.53B | 17.90%289.35B |
-Long term capital lease obligation | -10.62%16.47B | -5.01%17.45B | 11.65%18.42B | 11.65%18.42B | 52.59%18.08B | 67.60%18.37B | 77.24%17.98B | 61.81%16.5B | 61.81%16.5B | 46.21%11.85B |
Total non current liabilities | -2.68%351.41B | -2.18%347.82B | 8.57%361.07B | 8.57%361.07B | 9.68%374.39B | 13.53%355.58B | 14.05%334.16B | 16.16%332.57B | 16.16%332.57B | 20.10%341.34B |
Total liabilities | -11.53%703.57B | 6.24%696.69B | 8.10%795.27B | 8.10%795.27B | 3.70%659.74B | 11.00%655.79B | 12.27%648.88B | 32.46%735.67B | 32.46%735.67B | 17.05%636.21B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.29%813.91B | 6.03%751.26B | 5.38%705.98B | 5.38%705.98B | 10.89%749.35B | 14.24%708.53B | 19.08%702.86B | 24.41%669.91B | 24.41%669.91B | 41.99%675.73B |
Paid-in capital | -39.14%37.99B | -23.19%56.61B | -7.30%62.42B | -7.30%62.42B | 10.63%68.64B | 27.04%73.7B | 38.50%71.82B | 37.99%67.33B | 37.99%67.33B | 38.47%62.04B |
Less: Treasury stock | 153.75%4.74B | 186.60%2.22B | --1.87B | --1.87B | 634.02%3.19B | --776M | --1.22B | --0 | --0 | --435M |
Other equity interest | -26.60%-5.35B | 5.23%-4.5B | 12.74%-4.23B | 12.74%-4.23B | 9.21%-4.57B | -1.52%-4.75B | 1.29%-4.69B | -9.77%-4.84B | -9.77%-4.84B | -15.56%-5.03B |
Total stockholders'equity | 12.09%808.59B | 5.68%778.3B | -10.53%721.39B | -10.53%721.39B | -11.75%755.92B | -12.97%736.49B | 2.11%777.86B | 14.53%806.3B | 14.53%806.3B | 48.42%856.54B |
Noncontrolling interests | 5.89%65.09B | -7.22%62.52B | -12.68%61.47B | -12.68%61.47B | -16.51%62.49B | -16.56%67.39B | -19.10%67.42B | -4.95%70.39B | -4.95%70.39B | 7.85%74.84B |
Total equity | 11.60%873.68B | 4.59%840.82B | -10.70%782.86B | -10.70%782.86B | -12.13%818.41B | -13.28%803.88B | 0.02%845.28B | 12.68%876.69B | 12.68%876.69B | 44.07%931.38B |
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