(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 | -4.62%6.82B | -4.62%6.82B | 36.56%7.13B | 18.24%7.15B | 18.24%7.15B | -33.09%5.22B | -19.75%6.05B | --6.05B | 53.11%7.8B | 36.80%7.54B |
-Cash and cash equivalents | 0.16%6.82B | 0.16%6.82B | 36.56%7.13B | 12.60%6.81B | 12.60%6.81B | -33.09%5.22B | -19.75%6.05B | --6.05B | 53.11%7.8B | 36.80%7.54B |
-Short-term investments | ---- | ---- | ---- | --341.27M | --341.27M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 29.43%5.29B | 29.43%5.29B | 22.10%4.59B | 0.67%4.09B | 0.67%4.09B | -34.64%3.76B | 27.53%4.06B | --4.06B | 13.53%5.75B | -23.76%3.19B |
-Taxes receivable | -3.09%664.96M | -3.09%664.96M | -7.86%654.46M | -19.72%686.17M | -19.72%686.17M | 3,450.15%710.31M | -14.01%854.71M | --854.71M | -62.38%20.01M | 22.89%993.96M |
-Other receivables | -7.80%432.81M | -7.80%432.81M | -24.02%510.71M | -37.02%469.42M | -37.02%469.42M | 9,286.33%672.16M | 11.77%745.33M | --745.33M | 6.26%7.16M | 108.78%666.82M |
Inventory | -32.01%2.99B | -32.01%2.99B | -42.30%3.5B | -22.72%4.4B | -22.72%4.4B | 35.02%6.06B | 42.56%5.7B | --5.7B | 21.48%4.49B | 9.03%4B |
Prepaid assets | -6.07%295.34M | -6.07%295.34M | -16.90%299.73M | -15.90%314.41M | -15.90%314.41M | --360.68M | -0.62%373.85M | --373.85M | ---- | 19.72%376.17M |
Restricted cash | 10,546.00%21.29M | 10,546.00%21.29M | -62.55%200K | -99.88%200K | -99.88%200K | -79.46%534K | 86.59%171.66M | --171.66M | -89.55%2.6M | 728.82%92M |
Total current assets | -3.44%16.53B | -3.44%16.53B | -0.61%16.68B | -4.67%17.12B | -4.67%17.12B | -7.13%16.78B | 6.56%17.95B | --17.95B | 29.62%18.07B | 13.79%16.85B |
Non current assets | ||||||||||
Net PPE | -6.80%20.03B | -6.80%20.03B | -5.94%20.68B | -3.79%21.49B | -3.79%21.49B | -0.03%21.99B | 6.05%22.34B | --22.34B | 12.21%22B | 14.25%21.06B |
-Gross PPE | 2.98%38.17B | 2.98%38.17B | -5.94%20.68B | 4.53%37.07B | 4.53%37.07B | -0.03%21.99B | 11.19%35.46B | --35.46B | 12.21%22B | 17.18%31.89B |
-Accumulated depreciation | -16.47%-18.14B | -16.47%-18.14B | ---- | -18.69%-15.57B | -18.69%-15.57B | ---- | -21.18%-13.12B | ---13.12B | ---- | -23.34%-10.83B |
Goodwill and other intangible assets | 2.94%863.99M | 2.94%863.99M | 29.12%953.8M | 38.94%839.32M | 38.94%839.32M | 44.03%738.68M | 12.35%604.1M | --604.1M | -11.92%512.88M | -10.12%537.71M |
-Goodwill | 0.00%275.37M | 0.00%275.37M | 0.00%275.37M | 24.97%275.37M | 24.97%275.37M | 67.55%275.37M | 34.07%220.35M | --220.35M | 0.00%164.35M | 0.00%164.35M |
-Other intangible assets | 4.37%588.62M | 4.37%588.62M | 46.43%678.43M | 46.96%563.95M | 46.96%563.95M | 32.93%463.32M | 2.78%383.76M | --383.76M | -16.60%348.53M | -13.95%373.36M |
Financial assets | ---- | ---- | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.63%22.38B | -3.63%22.38B | -4.49%22.74B | -3.49%23.23B | -3.49%23.23B | 0.97%23.81B | 9.09%24.07B | --24.07B | 14.81%23.58B | 13.72%22.06B |
Total assets | -3.55%38.91B | -3.55%38.91B | -2.88%39.42B | -4.00%40.34B | -4.00%40.34B | -2.54%40.59B | 7.99%42.02B | --42.02B | 20.80%41.65B | 13.75%38.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.27%5.93B | 16.27%5.93B | -4.38%5.07B | -19.64%5.1B | -19.64%5.1B | -4.95%5.31B | 17.19%6.35B | --6.35B | 10.66%5.58B | -5.46%5.41B |
-accounts payable | 25.22%4.06B | 25.22%4.06B | -6.87%3.48B | -23.94%3.24B | -23.94%3.24B | -2.75%3.73B | 15.70%4.26B | --4.26B | -19.65%3.84B | -6.96%3.69B |
-Total tax payable | -14.62%100.54M | -14.62%100.54M | 25.74%134.61M | -28.60%117.76M | -28.60%117.76M | -32.70%107.05M | -1.17%164.93M | --164.93M | -20.63%159.07M | -6.34%166.88M |
-Other payable | 1.67%1.77B | 1.67%1.77B | -0.25%1.46B | -9.30%1.74B | -9.30%1.74B | -7.49%1.47B | 22.68%1.92B | --1.92B | 2,209.09%1.59B | -1.61%1.56B |
Current provisions | -84.85%250.49M | -84.85%250.49M | --1.68B | --1.65B | --1.65B | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 79.36%3.81B | 79.36%3.81B | -35.79%1.61B | -32.43%2.12B | -32.43%2.12B | -22.85%2.51B | -18.16%3.14B | --3.14B | 23.94%3.26B | 94.76%3.84B |
-Current debt | 86.70%3.42B | 86.70%3.42B | -45.22%1.26B | -36.86%1.83B | -36.86%1.83B | -16.06%2.3B | -13.32%2.9B | --2.9B | 9.86%2.74B | 78.48%3.35B |
-Current capital lease obligation | 33.29%389.31M | 33.29%389.31M | 64.67%355.44M | 20.68%292.09M | 20.68%292.09M | -58.56%215.85M | -50.97%242.04M | --242.04M | 279.93%520.85M | 410.28%493.66M |
Current liabilities | 11.87%10.13B | 11.87%10.13B | 6.87%8.52B | -6.34%9.05B | -6.34%9.05B | -11.17%7.98B | 3.07%9.67B | --9.67B | 16.45%8.98B | 21.64%9.38B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | -4.94%1.62B | 4.01%1.74B | --1.74B | --1.71B | --1.67B |
Long term debt and capital lease obligation | -30.50%5.77B | -30.50%5.77B | 7.83%8.26B | 12.84%8.3B | 12.84%8.3B | 0.40%7.66B | 36.93%7.36B | --7.36B | 16.44%7.63B | -21.53%5.37B |
-Long term debt | -31.05%5.39B | -31.05%5.39B | 7.87%7.81B | 13.21%7.82B | 13.21%7.82B | 1.37%7.24B | 36.57%6.9B | --6.9B | 15.47%7.15B | -22.65%5.05B |
-Long term capital lease obligation | -21.48%380.89M | -21.48%380.89M | 7.10%446.11M | 7.22%485.1M | 7.22%485.1M | -13.91%416.52M | 42.69%452.44M | --452.44M | 32.90%483.83M | 2.17%317.07M |
Derivative product liabilities | --0 | --0 | --0 | -54.68%7.71M | -54.68%7.71M | -1.26%12.76M | 17.90%17M | --17M | -4.61%12.92M | -8.80%14.42M |
Total non current liabilities | -29.51%6.41B | -29.51%6.41B | -10.68%8.97B | -7.71%9.09B | -7.71%9.09B | -0.97%10.04B | 27.77%9.85B | --9.85B | 41.99%10.14B | 8.06%7.71B |
Total liabilities | -8.86%16.54B | -8.86%16.54B | -2.91%17.49B | -7.03%18.15B | -7.03%18.15B | -5.76%18.02B | 14.22%19.52B | --19.52B | 28.73%19.12B | 15.12%17.09B |
Shareholders'equity | ||||||||||
Share capital | -0.40%97.32M | -0.40%97.32M | -0.83%97.32M | -0.44%97.71M | -0.44%97.71M | 0.00%98.14M | 0.00%98.14M | --98.14M | 0.00%98.14M | 0.00%98.14M |
-common stock | -0.40%97.32M | -0.40%97.32M | -0.83%97.32M | -0.44%97.71M | -0.44%97.71M | 0.00%98.14M | 0.00%98.14M | --98.14M | 0.00%98.14M | 0.00%98.14M |
Retained earnings | 1.27%21.02B | 1.27%21.02B | --20.67B | 3.13%20.75B | 3.13%20.75B | ---- | --20.12B | --20.12B | ---- | ---- |
Less: Treasury stock | 56.16%481.42M | 56.16%481.42M | --443.04M | 45.96%308.29M | 45.96%308.29M | ---- | --211.21M | --211.21M | ---- | ---- |
Other equity interest | -11.56%60.72M | -11.56%60.72M | --51.16M | --68.65M | --68.65M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.04%21.88B | 1.04%21.88B | -2.00%21.49B | -0.71%21.66B | -0.71%21.66B | 0.43%21.93B | 3.08%21.81B | --21.81B | 11.30%21.83B | 9.34%21.16B |
Noncontrolling interests | -9.19%489.82M | -9.19%489.82M | -32.21%437.13M | -21.98%539.37M | -21.98%539.37M | -7.43%644.83M | 4.42%691.33M | --691.33M | 7,136.95%696.56M | 6,656.75%662.09M |
Total equity | 0.79%22.37B | 0.79%22.37B | -2.86%21.93B | -1.36%22.2B | -1.36%22.2B | 0.19%22.57B | 3.12%22.5B | --22.5B | 14.79%22.53B | 12.71%21.82B |
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