(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 | 13.43%19.79B | 13.43%19.79B | -21.38%16.94B | 3.96%15.74B | 32.59%18.43B | 38.83%17.45B | 38.83%17.45B | 69.35%21.55B | -0.65%15.14B | -16.26%13.9B |
-Cash and cash equivalents | 5.48%12.33B | 5.48%12.33B | -36.37%9.28B | -21.62%7.78B | -3.49%9.56B | 20.28%11.69B | 20.28%11.69B | 40.88%14.59B | -17.94%9.93B | -10.59%9.9B |
-Short-term investments | 29.57%7.45B | 29.57%7.45B | 10.07%7.65B | 52.68%7.96B | 121.84%8.88B | 102.21%5.75B | 102.21%5.75B | 194.04%6.95B | 66.02%5.21B | -27.60%4B |
Receivables | 2.50%4.7B | 2.50%4.7B | 24.98%2.4B | 20.40%2.32B | -3.52%1.83B | 0.16%4.58B | 0.16%4.58B | 4.97%1.92B | 5.55%1.93B | 45.21%1.9B |
-Accounts receivable | -3.52%1.71B | -3.52%1.71B | 2.12%1.66B | -12.21%1.57B | -5.31%1.67B | -13.43%1.77B | -13.43%1.77B | -8.42%1.62B | 2.27%1.79B | 40.42%1.76B |
-Accrued interest receivable | -32.35%135.1M | -32.35%135.1M | ---- | ---- | ---- | 92.93%199.69M | 92.93%199.69M | ---- | ---- | ---- |
-Taxes receivable | 17.77%2.7B | 17.77%2.7B | ---- | ---- | ---- | 0.23%2.3B | 0.23%2.3B | ---- | ---- | ---- |
-Related party accounts receivable | -52.92%148.07M | -52.92%148.07M | 147.87%747.98M | 458.74%745.14M | 19.00%166.59M | 134.71%314.48M | 134.71%314.48M | 389.47%301.76M | 85.35%133.36M | 154.18%140M |
Inventory | -30.74%28.07M | -30.74%28.07M | -57.33%27.59M | -7.34%26.64M | -50.78%29.14M | -51.14%40.54M | -51.14%40.54M | 29.36%64.67M | -27.39%28.75M | 14.21%59.2M |
Prepaid assets | -7.50%1.03B | -7.50%1.03B | -76.43%908.33M | -76.94%852.97M | -79.06%831.42M | 16.62%1.11B | 16.62%1.11B | -0.02%3.85B | 7.46%3.7B | 25.81%3.97B |
Restricted cash | -23.33%686.57M | -23.33%686.57M | 112.39%793.04M | 121.32%851.9M | 257.32%729.14M | 3,128.59%895.48M | 3,128.59%895.48M | 1,129.47%373.38M | 644.28%384.91M | -49.50%204.06M |
Other current assets | 81.63%726.26M | 81.63%726.26M | --3.66B | --3.55B | --3.43B | -13.46%399.86M | -13.46%399.86M | ---- | ---- | ---- |
Total current assets | 10.13%26.95B | 10.13%26.95B | -10.93%24.73B | 10.19%23.34B | 26.19%25.28B | 31.12%24.48B | 31.12%24.48B | 50.14%27.76B | 2.83%21.18B | -6.91%20.04B |
Non current assets | ||||||||||
Net PPE | 10.91%32.85B | 10.91%32.85B | 12.94%32.52B | 14.62%31.7B | 14.73%30.59B | 14.69%29.62B | 14.69%29.62B | 19.14%28.79B | 24.46%27.66B | 32.29%26.67B |
-Gross PPE | 14.24%43.85B | 14.24%43.85B | 12.94%32.52B | -10.24%31.7B | 14.73%30.59B | 18.84%38.38B | 18.84%38.38B | 19.14%28.79B | 58.92%35.32B | 32.29%26.67B |
-Accumulated depreciation | -25.50%-10.99B | -25.50%-10.99B | ---- | ---- | ---- | -35.42%-8.76B | -35.42%-8.76B | ---- | ---7.66B | ---- |
Goodwill and other intangible assets | 1.93%9.9B | 1.93%9.9B | 2.82%9.91B | 2.36%9.94B | 3.22%9.93B | 1.05%9.71B | 1.05%9.71B | 2.77%9.64B | 5.54%9.71B | 6.67%9.62B |
-Goodwill | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B |
-Other intangible assets | 3.43%5.66B | 3.43%5.66B | 5.03%5.67B | 4.19%5.7B | 5.76%5.69B | 1.88%5.47B | 1.88%5.47B | 5.06%5.4B | 10.27%5.47B | 12.59%5.38B |
Investments and advances | 38.61%15.63B | 38.61%15.63B | 136.15%17.8B | 138.31%14.9B | 129.75%12.09B | 127.97%11.27B | 127.97%11.27B | 53.40%7.54B | 15.10%6.25B | 1.06%5.26B |
Non current accounts receivable | -17.29%1.55B | -17.29%1.55B | -52.94%1.01B | -57.32%916.11M | -28.27%1.49B | -7.47%1.87B | -7.47%1.87B | 2.12%2.14B | 4.11%2.15B | -15.63%2.07B |
Related parties assets | -52.92%148.07M | -52.92%148.07M | 147.87%747.98M | 458.74%745.14M | 19.00%166.59M | 134.71%314.48M | 134.71%314.48M | 389.47%301.76M | 85.35%133.36M | 154.18%140M |
Non current deferred assets | 17.29%879.77M | 17.29%879.77M | -2.24%975.8M | -2.28%880.17M | -17.94%796.44M | -19.76%750.1M | -19.76%750.1M | 22.86%998.17M | -3.14%900.67M | -1.81%970.6M |
Other non current assets | -14.09%701.76M | -14.09%701.76M | -27.03%531.07M | -42.98%374.49M | -28.30%512.27M | 7.16%816.84M | 7.16%816.84M | -9.84%727.8M | -20.08%656.72M | -5.51%714.42M |
Total non current assets | 13.81%61.51B | 13.81%61.51B | 25.90%62.74B | 24.07%58.72B | 22.29%55.41B | 22.54%54.05B | 22.54%54.05B | 18.16%49.83B | 16.37%47.33B | 17.42%45.31B |
Total assets | 12.66%88.47B | 12.66%88.47B | 12.72%87.46B | 19.78%82.05B | 23.49%80.7B | 25.09%78.52B | 25.09%78.52B | 27.91%77.59B | 11.81%68.51B | 8.71%65.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.05%7.27B | 15.05%7.27B | 21.19%2.8B | 23.54%2.61B | 48.19%4.54B | 5.36%6.32B | 5.36%6.32B | 38.21%2.31B | 22.78%2.12B | 2.95%3.06B |
-accounts payable | 16.09%2.56B | 16.09%2.56B | 11.92%1.99B | 0.94%1.93B | 19.79%2.06B | 12.52%2.2B | 12.52%2.2B | 9.33%1.78B | 19.70%1.91B | 10.76%1.72B |
-Total tax payable | 45.90%333.26M | 45.90%333.26M | 23.47%610.15M | 234.09%486.86M | --307.49M | -17.41%228.42M | -17.41%228.42M | --494.15M | 81.72%145.73M | --0 |
-Dividends payable | 3.41%1.55M | 3.41%1.55M | -33.67%1.59M | -89.94%1.58M | 60.21%2.06B | 111.44%1.5M | 111.44%1.5M | 234.78%2.4M | 544.46%15.71M | -5.96%1.28B |
-Due to related parties current | 377.60%234.68M | 377.60%234.68M | 446.34%199.17M | 349.15%197.13M | 203.16%117.38M | 115.65%49.14M | 115.65%49.14M | 66.13%36.46M | 104.19%43.89M | 6.42%38.72M |
-Other payable | 7.98%4.14B | 7.98%4.14B | ---- | ---- | ---- | 2.61%3.83B | 2.61%3.83B | ---- | ---- | 0.00%22.94M |
Current accrued expenses | 5.58%364.75M | 5.58%364.75M | ---- | ---- | ---- | 73.05%345.47M | 73.05%345.47M | ---- | ---- | ---- |
Current debt and capital lease obligation | 36.54%7.95B | 36.54%7.95B | 32.53%9.83B | -7.59%6.95B | 11.03%7.03B | 49.93%5.82B | 49.93%5.82B | 47.55%7.41B | 89.57%7.52B | 94.57%6.34B |
-Current debt | 38.82%7.77B | 38.82%7.77B | 33.44%9.59B | -8.26%6.7B | 11.48%6.8B | 53.96%5.59B | 53.96%5.59B | 50.53%7.19B | 95.18%7.3B | 102.23%6.1B |
-Current capital lease obligation | -18.92%186.25M | -18.92%186.25M | 3.61%233.8M | 14.99%251.4M | -0.40%235.15M | -8.48%229.72M | -8.48%229.72M | -9.42%225.66M | -3.28%218.63M | -1.67%236.11M |
Current deferred liabilities | 26.99%1.75B | 26.99%1.75B | 14.57%1.6B | 2.52%1.44B | 12.08%1.34B | 12.08%1.37B | 12.08%1.37B | 10.08%1.39B | 18.03%1.41B | -0.13%1.19B |
Other current liabilities | 7.34%2.73B | 7.34%2.73B | 8.15%6.9B | 13.28%6.72B | 17.05%6.19B | 50.49%2.55B | 50.49%2.55B | 33.29%6.38B | 34.50%5.93B | 36.63%5.29B |
Current liabilities | 22.28%20.06B | 22.28%20.06B | 20.71%21.13B | 4.42%17.73B | 20.28%19.1B | 26.23%16.41B | 26.23%16.41B | 37.25%17.5B | 50.33%16.98B | 40.57%15.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.55%7.49B | 2.55%7.49B | 2.70%7.66B | 1,374.42%7.65B | 1,244.77%7.25B | 1,212.61%7.3B | 1,212.61%7.3B | 1,148.01%7.46B | -5.66%518.55M | 3.55%539.25M |
-Long term debt | 3.54%7.03B | 3.54%7.03B | 3.17%7.21B | --7.16B | --6.77B | --6.79B | --6.79B | --6.99B | ---- | ---- |
-Long term capital lease obligation | -10.67%455.88M | -10.67%455.88M | -4.24%448.5M | -6.03%487.27M | -10.61%482.02M | -8.23%510.35M | -8.23%510.35M | -21.65%468.35M | -5.66%518.55M | 3.55%539.25M |
Non current deferred liabilities | 84.20%638.2M | 84.20%638.2M | 31.94%346.26M | 27.57%347.49M | 18.87%339.76M | 18.51%346.47M | 18.51%346.47M | 5.68%262.44M | 6.26%272.4M | 16.05%285.83M |
Total non current liabilities | 6.25%8.12B | 6.25%8.12B | 3.69%8.01B | 910.57%7.99B | 820.09%7.59B | 801.15%7.65B | 801.15%7.65B | 812.72%7.72B | -1.87%790.95M | 7.56%825.08M |
Total liabilities | 17.19%28.18B | 17.19%28.18B | 15.50%29.13B | 44.76%25.72B | 59.79%26.69B | 73.72%24.05B | 73.72%24.05B | 85.51%25.22B | 46.85%17.77B | 38.47%16.71B |
Shareholders'equity | ||||||||||
Share capital | -1.87%525K | -1.87%525K | -1.50%527K | -1.31%528K | -0.37%533K | 0.00%535K | 0.00%535K | 0.19%535K | -2.01%535K | -3.25%535K |
-common stock | -1.87%525K | -1.87%525K | -1.50%527K | -1.31%528K | -0.37%533K | 0.00%535K | 0.00%535K | 0.19%535K | -2.01%535K | -3.25%535K |
Retained earnings | 23.22%36.3B | 23.22%36.3B | 26.06%34.41B | 27.45%32.32B | 30.38%30.76B | 29.68%29.46B | 29.68%29.46B | 30.27%27.3B | 14.45%25.36B | 9.54%23.6B |
Paid-in capital | -9.42%24.2B | -9.42%24.2B | -9.08%24.29B | -10.00%24.38B | -8.73%24.73B | -5.35%26.72B | -5.35%26.72B | -5.45%26.72B | -6.89%27.09B | -8.16%27.09B |
Less: Treasury stock | -75.23%510.99M | -75.23%510.99M | -72.41%545.81M | -71.07%572.25M | -7.82%1.86B | -0.22%2.06B | -0.22%2.06B | -4.31%1.98B | -2.01%1.98B | -33.90%2.02B |
Gains losses not affecting retained earnings | -120.05%-190.72M | -120.05%-190.72M | -113.52%-261.4M | -45.62%-228.57M | 73.49%-67.4M | 64.20%-86.67M | 64.20%-86.67M | 45.47%-122.42M | 12.72%-156.96M | -227.44%-254.29M |
Total stockholders'equity | 10.69%59.8B | 10.69%59.8B | 11.52%57.9B | 11.10%55.9B | 10.64%53.56B | 11.08%54.03B | 11.08%54.03B | 10.64%51.91B | 2.57%50.32B | 1.06%48.42B |
Noncontrolling interests | 7.83%478.66M | 7.83%478.66M | -4.57%434.3M | 2.35%429.25M | 94.14%438.4M | 52.90%443.92M | 52.90%443.92M | 212.57%455.09M | 283.24%419.4M | 62.10%225.82M |
Total equity | 10.66%60.28B | 10.66%60.28B | 11.38%58.33B | 11.03%56.33B | 11.02%54B | 11.33%54.47B | 11.33%54.47B | 11.27%52.37B | 3.19%50.74B | 1.24%48.64B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data