(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.02%11.36B | -7.33%14.95B | -7.33%14.95B | 167.54%14.26B | 40.90%10.9B | 17.52%10.71B | 79.65%16.13B | 79.65%16.13B | -9.56%5.33B | 38.85%7.74B |
-Cash and cash equivalents | 5.28%10.86B | -8.85%14.25B | -8.85%14.25B | 177.97%14.26B | 46.58%10.9B | 18.34%10.31B | 82.20%15.63B | 82.20%15.63B | -12.95%5.13B | 33.46%7.44B |
-Short-term investments | 25.00%500M | 40.00%700M | 40.00%700M | ---- | ---- | -0.26%400M | 25.00%500M | 25.00%500M | --200M | --300M |
-Accounts receivable | 5.57%25.11B | 5.19%25.55B | 5.19%25.55B | 4.37%26.05B | 5.61%26.72B | 1.39%23.78B | 2.97%24.29B | 2.97%24.29B | 10.59%24.96B | 21.36%25.3B |
-Other receivables | -17.91%4.84B | -38.47%4.44B | -38.47%4.44B | -8.69%4.92B | 14.04%5.59B | 42.36%5.9B | 29.45%7.22B | 29.45%7.22B | -8.31%5.39B | 6.55%4.9B |
Inventory | 50.15%17.46B | 54.93%15.26B | 54.93%15.26B | 54.22%17.51B | 87.70%14.78B | 87.98%11.63B | 104.41%9.85B | 104.41%9.85B | 47.94%11.36B | 0.42%7.87B |
Prepaid assets | -27.26%1.19B | -6.66%943.12M | -6.66%943.12M | 0.74%1.62B | 51.86%2.05B | 31.93%1.63B | -31.39%1.01B | -31.39%1.01B | -8.81%1.61B | -3.52%1.35B |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 12.38%3.13B | 31.66%2.62B | 31.66%2.62B | 15.08%2.45B | 6.19%2.38B | 19.36%2.79B | 18.09%1.99B | 18.09%1.99B | -10.79%2.13B | 5.11%2.24B |
Total current assets | 10.81%63.16B | 2.34%63.83B | 2.34%63.83B | 30.94%66.87B | 26.37%62.91B | 21.46%57B | 30.12%62.37B | 30.12%62.37B | 9.71%51.07B | 13.33%49.78B |
Non current assets | ||||||||||
Net PPE | 14.58%43.95B | 11.34%44.28B | 11.34%44.28B | 1.24%42.38B | -2.04%39.87B | -4.53%38.36B | 0.56%39.77B | 0.56%39.77B | 11.77%41.86B | 15.59%40.7B |
-Gross PPE | 14.58%43.95B | 12.88%53.1B | 12.88%53.1B | 1.24%42.38B | 1.37%47.81B | -4.53%38.36B | 3.48%47.04B | 3.48%47.04B | 11.77%41.86B | 16.16%47.17B |
-Accumulated depreciation | ---- | -21.29%-8.82B | -21.29%-8.82B | ---- | -22.80%-7.95B | ---- | -23.02%-7.27B | -23.02%-7.27B | ---- | -19.88%-6.47B |
Goodwill and other intangible assets | -1.53%7.45B | 3.55%7.52B | 3.55%7.52B | 0.00%7.66B | 7.40%7.72B | 13.77%7.56B | 13.65%7.27B | 13.65%7.27B | 11.96%7.66B | 4.64%7.18B |
-Goodwill | -39.73%107.38M | -39.76%107.37M | -39.76%107.37M | -45.40%178.36M | -45.29%178.39M | -42.21%178.17M | 9.16%178.23M | 9.16%178.23M | 6.74%326.65M | -5.29%326.07M |
-Other intangible assets | -0.61%7.34B | 4.64%7.42B | 4.64%7.42B | 2.02%7.48B | 9.91%7.54B | 16.49%7.39B | 13.77%7.09B | 13.77%7.09B | 12.20%7.34B | 5.16%6.86B |
Non current deferred assets | 10.31%85.28M | 12.56%91.49M | 12.56%91.49M | 52.43%64.2M | 12.03%71.38M | 20.36%77.3M | 33.25%81.28M | 33.25%81.28M | -22.54%42.12M | -19.49%63.71M |
Other non current assets | -4.46%11.38B | -2.14%11.82B | -2.14%11.82B | 17.86%13.18B | 10.77%12.01B | 1.94%11.91B | 11.92%12.08B | 11.92%12.08B | 1.35%11.19B | -0.47%10.84B |
Total non current assets | 8.36%78.87B | 7.01%79.67B | 7.01%79.67B | 3.97%78.71B | 0.78%74.87B | -2.64%72.79B | 3.79%74.45B | 3.79%74.45B | 7.93%75.71B | 9.75%74.29B |
Total assets | 9.44%142.03B | 4.88%143.49B | 4.88%143.49B | 14.84%145.58B | 11.05%137.78B | 6.65%129.78B | 14.34%136.82B | 14.34%136.82B | 8.64%126.78B | 11.16%124.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.25%38.51B | 3.68%45.3B | 3.68%45.3B | 19.82%41.26B | 14.66%38.17B | 7.39%34B | 20.94%43.69B | 20.94%43.69B | 10.67%34.44B | 13.03%33.29B |
-accounts payable | 16.09%35.44B | 5.34%41.64B | 5.34%41.64B | 17.75%37.46B | 14.96%33.53B | 7.11%30.53B | 24.02%39.53B | 24.02%39.53B | 15.05%31.81B | 21.40%29.16B |
-Total tax payable | 38.40%1.18B | 48.86%1.5B | 48.86%1.5B | 75.13%1.17B | 14.85%892.31M | 4.32%855.44M | -15.65%1.01B | -15.65%1.01B | -15.75%666.14M | 10.07%776.97M |
-Dividends payable | -31.38%78.04M | -29.22%81.44M | -29.22%81.44M | -33.36%81.55M | -46.29%626.61M | 10.36%113.73M | 106.78%115.06M | 106.78%115.06M | 84.57%122.38M | -2.41%1.17B |
-Other payable | -28.06%1.8B | -31.77%2.07B | -31.77%2.07B | 39.16%2.56B | 43.16%3.12B | 11.95%2.5B | 1.13%3.03B | 1.13%3.03B | -29.60%1.84B | -38.15%2.18B |
Current debt and capital lease obligation | -4.11%5.99B | -27.73%4.69B | -27.73%4.69B | -16.98%6.11B | -19.75%5.74B | -11.13%6.25B | 51.30%6.48B | 51.30%6.48B | 31.26%7.36B | 33.00%7.15B |
-Current debt | 68.47%1.85B | -67.05%386.1M | -67.05%386.1M | 3.75%1.53B | -5.36%1.18B | -18.95%1.1B | 148.51%1.17B | 148.51%1.17B | 3.84%1.48B | 14.31%1.24B |
Other current liabilities | 3.37%2.83B | 3.58%2.71B | 3.58%2.71B | 97.62%3.68B | 25.54%3.07B | 7.20%2.74B | -0.32%2.62B | -0.32%2.62B | -44.61%1.86B | -6.01%2.45B |
Current liabilities | 11.18%58.72B | 6.58%63.02B | 6.58%63.02B | 24.83%62.39B | 14.30%56.91B | 9.81%52.82B | 18.53%59.13B | 18.53%59.13B | 4.55%49.98B | 8.34%49.79B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.81%36.11B | 6.95%33.12B | 6.95%33.12B | 14.57%35.7B | 11.77%32.55B | 0.18%29.16B | 17.23%30.96B | 17.23%30.96B | 16.26%31.16B | 20.37%29.12B |
-Long term debt | 17.81%31.02B | -0.76%28.15B | -0.76%28.15B | 4.89%30.11B | 5.08%28.44B | -2.61%26.33B | 16.38%28.37B | 16.38%28.37B | 16.92%28.71B | 22.19%27.07B |
-Long term capital lease obligation | 79.61%5.09B | 91.15%4.97B | 91.15%4.97B | 127.65%5.59B | 99.70%4.11B | 36.61%2.83B | 27.39%2.6B | 27.39%2.6B | 9.10%2.46B | 0.71%2.06B |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | -1.01%4.91B | -2.42%3.23B | -2.42%3.23B | -4.91%5.35B | -21.40%3.02B | -2.33%4.96B | -9.40%3.31B | -9.40%3.31B | 54.72%5.62B | 13.97%3.84B |
Total non current liabilities | 20.93%42.74B | 7.76%40.25B | 7.76%40.25B | 13.41%42.8B | 9.44%39.47B | -0.14%35.34B | 13.00%37.35B | 13.00%37.35B | 12.20%37.74B | 16.56%36.07B |
Total liabilities | 15.09%101.46B | 7.04%103.27B | 7.04%103.27B | 19.92%105.19B | 12.26%96.39B | 5.59%88.16B | 16.33%96.48B | 16.33%96.48B | 7.71%87.72B | 11.65%85.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B |
-common stock | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.64%17.85B | 3.57%17.54B | 3.57%17.54B | 3.62%17.61B | 6.02%17.63B | 6.41%18.14B | 6.88%16.94B | 6.88%16.94B | 11.56%17B | 18.19%16.63B |
Paid-in capital | ---- | 0.00%12.15B | 0.00%12.15B | ---- | 0.00%12.15B | ---- | 0.00%12.15B | 0.00%12.15B | ---- | -0.06%12.15B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | -31.58%2.05B | -31.58%2.05B | -31.58%2.05B | -23.27%2.3B | 32.05%3.3B | 50.02%3B | 50.02%3B | 50.02%3B | 100.32%3B | 25.16%2.5B |
Total stockholders'equity | -3.64%37.89B | -1.27%37.61B | -1.27%37.61B | -0.46%37.83B | 4.41%38.85B | 5.58%39.33B | 6.32%38.1B | 6.32%38.1B | 10.43%38.01B | 9.69%37.21B |
Noncontrolling interests | 16.56%2.67B | 16.34%2.62B | 16.34%2.62B | 144.45%2.56B | 153.43%2.54B | 142.00%2.29B | 151.02%2.25B | 151.02%2.25B | 26.22%1.05B | 26.75%1B |
Total equity | -2.53%40.57B | -0.29%40.23B | -0.29%40.23B | 3.42%40.39B | 8.33%41.39B | 8.96%41.62B | 9.85%40.35B | 9.85%40.35B | 10.80%39.06B | 10.08%38.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data