(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 | 34.30%38.01B | 34.30%38.01B | 57.48%40.2B | 11.69%28.3B | 11.69%28.3B | 14.50%25.53B | 22.91%25.34B | --25.34B | 2.04%22.29B | 63.58%20.62B |
-Cash and cash equivalents | -12.37%15.23B | -12.37%15.23B | 73.30%25.83B | -1.22%17.38B | -1.22%17.38B | -8.25%14.9B | 14.81%17.59B | --17.59B | 11.30%16.25B | 86.39%15.32B |
-Short-term investments | 108.56%22.78B | 108.56%22.78B | 35.29%14.37B | 40.98%10.92B | 40.98%10.92B | 75.62%10.62B | 46.38%7.75B | --7.75B | -16.60%6.05B | 20.79%5.29B |
-Accounts receivable | 25.32%3.73B | 25.32%3.73B | -9.68%2.74B | -9.65%2.98B | -9.65%2.98B | -6.15%3.04B | -11.66%3.3B | --3.3B | -8.53%3.24B | -4.24%3.73B |
-Taxes receivable | 3.24%287M | 3.24%287M | -41.84%196M | -63.52%278M | -63.52%278M | -47.10%337M | 60.08%762M | --762M | 158.94%637M | 2.59%476M |
-Other receivables | --49M | --49M | ---- | ---- | ---- | 55.56%84M | 65.91%73M | --73M | -15.63%54M | 18.92%44M |
Inventory | -15.08%7.21B | -15.08%7.21B | -20.81%6.49B | 11.07%8.49B | 11.07%8.49B | 52.30%8.19B | 39.34%7.64B | --7.64B | 7.49%5.38B | 24.54%5.49B |
Prepaid assets | -9.76%1.51B | -9.76%1.51B | 9.87%1.8B | -31.70%1.67B | -31.70%1.67B | -7.34%1.64B | 31.95%2.45B | --2.45B | 16.51%1.77B | 5.05%1.85B |
Restricted cash | 0.00%5M | 0.00%5M | -72.22%5M | 25.00%5M | 25.00%5M | 500.00%18M | 300.00%4M | --4M | 200.00%3M | -75.00%1M |
Other current assets | 53.43%1.34B | 53.43%1.34B | -9.06%502M | 158.58%874M | 158.58%874M | 42.64%552M | -33.46%338M | --338M | 36.27%387M | 252.78%508M |
Total current assets | 22.41%52.14B | 22.41%52.14B | 31.96%51.98B | 6.75%42.6B | 6.75%42.6B | 16.67%39.39B | 21.96%39.9B | --39.9B | 3.86%33.76B | 40.30%32.72B |
Non current assets | ||||||||||
Net PPE | 2.04%13.05B | 2.04%13.05B | 3.20%12.23B | 23.09%12.79B | 23.09%12.79B | 37.51%11.85B | 51.97%10.39B | --10.39B | 55.30%8.62B | 17.76%6.84B |
-Gross PPE | 7.39%16.39B | 7.39%16.39B | 3.20%12.23B | 26.09%15.26B | 26.09%15.26B | 37.51%11.85B | 48.04%12.1B | --12.1B | 55.30%8.62B | 17.56%8.18B |
-Accumulated depreciation | -35.05%-3.34B | -35.05%-3.34B | ---- | -44.33%-2.47B | -44.33%-2.47B | ---- | -27.95%-1.71B | ---1.71B | ---- | -16.55%-1.34B |
Goodwill and other intangible assets | 41.07%2.09B | 41.07%2.09B | -4.39%1.44B | -3.32%1.48B | -3.32%1.48B | -2.21%1.51B | -3.03%1.53B | --1.53B | 124.34%1.54B | 132.31%1.58B |
-Goodwill | --405M | --405M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 13.76%1.69B | 13.76%1.69B | --1.44B | -3.32%1.48B | -3.32%1.48B | ---- | -3.03%1.53B | --1.53B | 124.34%1.54B | 132.31%1.58B |
Non current prepaid assets | 4.25%564M | 4.25%564M | ---- | 1,252.50%541M | 1,252.50%541M | ---- | -6.98%40M | --40M | ---- | -14.00%43M |
Other non current assets | ---- | ---- | 1.60%571M | ---- | ---- | 1,070.83%562M | ---- | ---- | -12.73%48M | ---- |
Total non current assets | 50.71%40.09B | 50.71%40.09B | 27.07%31.71B | 16.84%26.6B | 16.84%26.6B | 22.14%24.95B | 18.88%22.77B | --22.77B | 20.06%20.43B | 7.00%19.15B |
Total assets | 33.29%92.23B | 33.29%92.23B | 30.06%83.69B | 10.42%69.2B | 10.42%69.2B | 18.73%64.34B | 20.82%62.67B | --62.67B | 9.43%54.19B | 25.84%51.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.14%7.42B | 23.14%7.42B | 7.25%5.1B | -9.81%6.03B | -9.81%6.03B | 23.02%4.76B | 48.60%6.68B | --6.68B | 10.49%3.87B | -7.09%4.5B |
-accounts payable | 16.18%3.22B | 16.18%3.22B | -11.70%2.37B | -12.63%2.77B | -12.63%2.77B | 55.00%2.68B | 32.44%3.17B | --3.17B | -17.45%1.73B | -19.65%2.39B |
-Total tax payable | 30.95%3.66B | 30.95%3.66B | 23.58%2.34B | 9.85%2.8B | 9.85%2.8B | -4.77%1.9B | 28.77%2.55B | --2.55B | 51.52%1.99B | 15.00%1.98B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --669M | --669M | ---- | --0 |
-Other payable | 17.53%543M | 17.53%543M | 119.77%389M | 54.00%462M | 54.00%462M | 22.92%177M | 134.38%300M | --300M | 63.64%144M | -11.11%128M |
Current provisions | 74.10%289M | 74.10%289M | -50.47%159M | -5.68%166M | -5.68%166M | 18.01%321M | -41.91%176M | --176M | 4.62%272M | --303M |
Current debt and capital lease obligation | -55.55%6.7B | -55.55%6.7B | -59.94%5.67B | 278.04%15.07B | 278.04%15.07B | 608.96%14.16B | 22.96%3.99B | --3.99B | -58.65%2B | -9.39%3.24B |
-Current debt | -67.24%4B | -67.24%4B | -74.04%3.06B | 597.83%12.2B | 597.83%12.2B | 12,991.11%11.78B | -11.18%1.75B | --1.75B | -97.75%90M | -23.09%1.97B |
-Current capital lease obligation | -5.79%2.7B | -5.79%2.7B | 9.93%2.61B | 28.16%2.87B | 28.16%2.87B | 24.59%2.38B | 75.73%2.24B | --2.24B | 130.04%1.91B | 25.05%1.27B |
Other current liabilities | 51.30%2.38B | 51.30%2.38B | -12.65%1.31B | -9.56%1.57B | -9.56%1.57B | 44.15%1.5B | 82.65%1.74B | --1.74B | 52.34%1.04B | 33.01%951M |
Current liabilities | -21.43%20.59B | -21.43%20.59B | -33.68%15.75B | 64.38%26.21B | 64.38%26.21B | 129.66%23.75B | 36.09%15.94B | --15.94B | -16.19%10.34B | -5.62%11.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 233.45%14.77B | 233.45%14.77B | 183.30%14.23B | -69.09%4.43B | -69.09%4.43B | -64.79%5.02B | 4.61%14.33B | --14.33B | -1.31%14.27B | 82.96%13.7B |
-Long term debt | 2,125.20%10.95B | 2,125.20%10.95B | 981.07%10.74B | -95.69%492M | -95.69%492M | -91.78%993M | -8.28%11.43B | --11.43B | -12.63%12.08B | 87.48%12.46B |
-Long term capital lease obligation | -2.89%3.82B | -2.89%3.82B | -13.28%3.5B | 35.42%3.94B | 35.42%3.94B | 84.44%4.03B | 133.39%2.91B | --2.91B | 248.48%2.19B | 47.46%1.25B |
Total non current liabilities | 203.50%15.63B | 203.50%15.63B | 163.02%15.13B | -65.81%5.15B | -65.81%5.15B | -61.27%5.75B | 5.12%15.06B | --15.06B | 0.24%14.85B | 85.00%14.33B |
Total liabilities | 15.51%36.22B | 15.51%36.22B | 4.67%30.88B | 1.13%31.36B | 1.13%31.36B | 17.10%29.5B | 19.05%31.01B | --31.01B | -7.23%25.19B | 29.20%26.04B |
Shareholders'equity | ||||||||||
Share capital | 3.82%272M | 3.82%272M | 3.82%272M | 0.38%262M | 0.38%262M | 0.38%262M | 0.00%261M | --261M | 0.00%261M | 0.00%261M |
-common stock | 3.82%272M | 3.82%272M | 3.82%272M | 0.38%262M | 0.38%262M | 0.38%262M | 0.00%261M | --261M | 0.00%261M | 0.00%261M |
Retained earnings | 22.05%32.91B | 22.05%32.91B | --29.82B | --26.96B | --26.96B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 224.46%15.19B | 224.46%15.19B | --15.19B | --4.68B | --4.68B | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 28.57%369M | 28.57%369M | --372M | --287M | --287M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 49.59%51.46B | 49.59%51.46B | 53.86%48.7B | 18.94%34.4B | 18.94%34.4B | 17.88%31.65B | 20.45%28.92B | --28.92B | 26.13%26.85B | 19.57%24.01B |
Noncontrolling interests | 32.31%4.55B | 32.31%4.55B | 28.68%4.11B | 25.51%3.44B | 25.51%3.44B | 48.37%3.19B | 51.30%2.74B | --2.74B | 98.52%2.15B | 84.98%1.81B |
Total equity | 48.02%56.01B | 48.02%56.01B | 51.56%52.81B | 19.51%37.84B | 19.51%37.84B | 20.14%34.84B | 22.61%31.66B | --31.66B | 29.64%29B | 22.62%25.82B |
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