(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.31%388.79B | -17.54%448.92B | 8.88%571.03B | 8.88%571.03B | 18.33%614.4B | 17.91%574.36B | 17.52%544.43B | 15.25%524.47B | 15.25%524.47B | 4.91%519.21B |
-Cash and cash equivalents | -24.92%182.99B | -3.20%219.17B | 28.50%248.13B | 28.50%248.13B | 30.50%254.8B | 17.90%243.72B | 28.11%226.41B | 1.68%193.09B | 1.68%193.09B | -33.39%195.25B |
-Short-term investments | -37.76%205.8B | -27.75%229.76B | -2.56%322.9B | -2.56%322.9B | 11.00%359.6B | 17.92%330.64B | 10.98%318.02B | 24.96%331.38B | 24.96%331.38B | 60.52%323.96B |
Receivables | 19.49%174.83B | 9.16%158.63B | 2.25%80.41B | 2.25%80.41B | -9.62%152.72B | -2.75%146.32B | 1.98%145.32B | -4.60%78.64B | -4.60%78.64B | 20.57%168.98B |
-Accounts receivable | ---- | ---- | -4.51%30.69B | -4.51%30.69B | ---- | ---- | ---- | -2.07%32.13B | -2.07%32.13B | ---- |
-Accrued interest receivable | ---- | ---- | 83.79%10.06B | 83.79%10.06B | ---- | ---- | ---- | 123.40%5.47B | 123.40%5.47B | ---- |
-Taxes receivable | ---- | ---- | 13.76%19.9B | 13.76%19.9B | ---- | ---- | ---- | -26.42%17.5B | -26.42%17.5B | ---- |
-Related party accounts receivable | ---- | ---- | -8.68%8.26B | -8.68%8.26B | ---- | ---- | ---- | -25.81%9.04B | -25.81%9.04B | ---- |
-Other receivables | 19.49%174.83B | 9.16%158.63B | -20.63%11.51B | -20.63%11.51B | -9.62%152.72B | -2.75%146.32B | 1.98%145.32B | 29.40%14.5B | 29.40%14.5B | 20.57%168.98B |
Inventory | ---- | ---- | -10.81%25.46B | -10.81%25.46B | ---- | ---- | ---- | -5.12%28.55B | -5.12%28.55B | ---- |
Prepaid assets | ---- | ---- | 5.89%17.78B | 5.89%17.78B | ---- | ---- | ---- | -6.19%16.79B | -6.19%16.79B | ---- |
Restricted cash | 22.00%45.48B | 13.40%46.14B | 5.15%38.3B | 5.15%38.3B | -0.16%40.13B | -7.13%37.28B | 3.83%40.69B | -2.75%36.42B | -2.75%36.42B | 0.32%40.19B |
Current deferred assets | ---- | ---- | 35.86%6.48B | 35.86%6.48B | ---- | ---- | ---- | 21.86%4.77B | 21.86%4.77B | ---- |
Other current assets | ---- | ---- | 61.12%13.4B | 61.12%13.4B | ---- | ---- | ---- | -28.65%8.32B | -28.65%8.32B | ---- |
Total current assets | -19.64%609.1B | -10.51%653.69B | 7.87%752.86B | 7.87%752.86B | 10.83%807.24B | 11.84%757.96B | 13.25%730.44B | 9.31%697.97B | 9.31%697.97B | 7.89%728.38B |
Non current assets | ||||||||||
Net PPE | 15.87%207.92B | 10.44%194.22B | 6.21%273.43B | 6.21%273.43B | 2.14%181.61B | -0.07%179.44B | -1.10%175.86B | 1.57%257.44B | 1.57%257.44B | 7.72%177.8B |
-Gross PPE | ---- | ---- | 8.58%403.91B | 8.58%403.91B | ---- | ---- | ---- | 7.14%372B | 7.14%372B | ---- |
-Accumulated depreciation | ---- | ---- | -13.88%-130.47B | -13.88%-130.47B | ---- | ---- | ---- | -22.20%-114.57B | -22.20%-114.57B | ---- |
Goodwill and other intangible assets | -8.36%282.53B | -8.40%284.99B | -7.78%298.7B | -7.78%298.7B | -9.21%287.88B | -5.27%308.31B | -4.93%311.14B | -5.08%323.91B | -5.08%323.91B | -4.26%317.07B |
-Goodwill | -2.66%259.62B | -2.57%259.72B | -3.14%259.68B | -3.14%259.68B | -3.22%259.52B | -1.59%266.71B | -1.46%266.58B | -0.55%268.09B | -0.55%268.09B | -0.40%268.16B |
-Other intangible assets | -44.93%22.91B | -43.29%25.27B | -30.09%39.02B | -30.09%39.02B | -42.03%28.36B | -23.59%41.59B | -21.46%44.56B | -22.10%55.82B | -22.10%55.82B | -21.02%48.91B |
Investments and advances | 19.97%547.21B | 18.41%534.81B | -6.41%424.07B | -6.41%424.07B | -1.58%429.2B | 9.07%456.11B | 1.09%451.66B | 2.23%453.12B | 2.23%453.12B | -8.45%436.11B |
Related parties assets | ---- | ---- | -8.68%8.26B | -8.68%8.26B | ---- | ---- | ---- | -25.81%9.04B | -25.81%9.04B | ---- |
Non current deferred assets | ---- | ---- | -26.67%11.36B | -26.67%11.36B | ---- | ---- | ---- | 7.04%15.49B | 7.04%15.49B | ---- |
Other non current assets | 5.63%115.96B | 8.94%117.34B | -14.19%4.4B | -14.19%4.4B | 2.01%115.04B | -1.68%109.78B | -3.44%107.71B | 11.32%5.12B | 11.32%5.12B | -0.08%112.77B |
Total non current assets | 9.49%1.15T | 8.12%1.13T | -4.09%1.01T | -4.09%1.01T | -2.88%1.01T | 1.82%1.05T | -1.60%1.05T | -0.18%1.06T | -0.18%1.06T | -3.84%1.04T |
Total assets | -2.70%1.76T | 0.46%1.79T | 0.67%1.76T | 0.67%1.76T | 2.76%1.82T | 5.78%1.81T | 4.01%1.78T | 3.39%1.75T | 3.39%1.75T | 0.66%1.77T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.61%8.12B | -19.29%6.87B | 9.43%197.47B | 9.43%197.47B | -41.48%11.02B | -97.05%8.51B | -96.99%8.51B | -4.79%180.45B | -4.79%180.45B | -93.90%18.83B |
-Total tax payable | -4.61%8.12B | -19.29%6.87B | -12.99%17B | -12.99%17B | -41.48%11.02B | -49.24%8.51B | -51.26%8.51B | -35.96%19.54B | -35.96%19.54B | -29.78%18.83B |
-Due to related parties current | ---- | ---- | -8.48%9.5B | -8.48%9.5B | ---- | ---- | ---- | 33.41%10.38B | 33.41%10.38B | ---- |
-Other payable | ---- | ---- | 13.58%170.97B | 13.58%170.97B | ---- | ---- | ---- | -0.47%150.53B | -0.47%150.53B | ---- |
Current accrued expenses | 12.61%322.74B | 21.45%339.28B | 2.18%29.63B | 2.18%29.63B | 7.35%315.24B | --286.6B | --279.35B | 2.32%29B | 2.32%29B | --293.67B |
Current debt and capital lease obligation | 299.71%32.72B | 263.16%29.91B | 94.46%34.87B | 94.46%34.87B | 127.88%26.35B | -29.43%8.19B | -39.21%8.24B | 29.62%17.93B | 29.62%17.93B | 46.28%11.57B |
-Current debt | 299.71%32.72B | 263.16%29.91B | 136.43%29B | 136.43%29B | 127.88%26.35B | -29.43%8.19B | -39.21%8.24B | 38.74%12.27B | 38.74%12.27B | 46.28%11.57B |
-Current capital lease obligation | ---- | ---- | 3.60%5.87B | 3.60%5.87B | ---- | ---- | ---- | 13.48%5.67B | 13.48%5.67B | ---- |
Current deferred liabilities | -6.04%81.29B | 3.20%86.83B | 0.50%141.16B | 0.50%141.16B | 2.52%96.14B | 4.69%86.51B | 6.49%84.14B | 1.07%140.46B | 1.07%140.46B | -0.16%93.78B |
Other current liabilities | ---- | ---- | 4.94%18.38B | 4.94%18.38B | ---- | ---- | ---- | 33.72%17.51B | 33.72%17.51B | ---- |
Current liabilities | 14.12%444.87B | 21.74%462.89B | 9.38%421.51B | 9.38%421.51B | 7.40%448.75B | 1.82%389.81B | 1.24%380.24B | 0.41%385.35B | 0.41%385.35B | 1.79%417.84B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.92%169.54B | 13.17%178.03B | -3.88%170.74B | -3.88%170.74B | -5.86%139.57B | 5.82%158.56B | 13.61%157.31B | 9.14%177.64B | 9.14%177.64B | 12.55%148.26B |
-Long term debt | 6.92%169.54B | 13.17%178.03B | -4.91%141.78B | -4.91%141.78B | -5.86%139.57B | 5.82%158.56B | 13.61%157.31B | 12.52%149.09B | 12.52%149.09B | 12.55%148.26B |
-Long term capital lease obligation | ---- | ---- | 1.47%28.97B | 1.47%28.97B | ---- | ---- | ---- | -5.65%28.55B | -5.65%28.55B | ---- |
Non current deferred liabilities | -3.90%59.07B | -4.63%58.59B | -11.77%58.55B | -11.77%58.55B | -11.24%57.63B | -6.62%61.46B | -7.17%61.44B | 0.27%66.36B | 0.27%66.36B | -1.22%64.93B |
Other non current liabilities | -1.10%31.37B | 4.57%32.19B | 84.61%1.43B | 84.61%1.43B | 4.04%32.58B | 0.51%31.71B | -3.23%30.78B | 23.09%773M | 23.09%773M | -3.47%31.31B |
Total non current liabilities | 3.27%259.97B | 7.73%268.8B | -5.74%230.72B | -5.74%230.72B | -6.02%229.78B | 1.83%251.73B | 5.53%249.52B | 6.62%244.77B | 6.62%244.77B | 6.35%244.51B |
Total liabilities | 9.87%704.83B | 16.19%731.69B | 3.51%652.23B | 3.51%652.23B | 2.45%678.54B | 1.82%641.54B | 2.90%629.76B | 2.73%630.12B | 2.73%630.12B | 3.42%662.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | -6.62%593.61B | -8.56%564.74B | -0.19%597.9B | -0.19%597.9B | 5.43%617.02B | 16.35%635.66B | 8.85%617.64B | 6.29%599.03B | 6.29%599.03B | 0.63%585.27B |
Paid-in capital | -6.77%380.15B | -6.58%381.47B | -4.53%398B | -4.53%398B | -1.97%406.52B | -0.80%407.75B | 0.63%408.35B | 1.55%416.88B | 1.55%416.88B | -0.08%414.7B |
Less: Treasury stock | 26.72%36.19B | -3.06%27.69B | -3.75%27.68B | -3.75%27.68B | -3.86%27.91B | 92.57%28.56B | --28.56B | 1,195.05%28.76B | 1,195.05%28.76B | 2,503.23%29.03B |
Gains losses not affecting retained earnings | -19.15%16.35B | 20.89%19.5B | 616.05%18.33B | 616.05%18.33B | 195.38%14.96B | 271.24%20.23B | 262.39%16.13B | 110.98%2.56B | 110.98%2.56B | 123.90%5.06B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%-52M | -6.52%-49M | -6.52%-49M | -8.70%-50M |
Total stockholders'equity | -7.84%953.93B | -7.45%938.03B | -0.31%986.54B | -0.31%986.54B | 3.55%1.01T | 9.19%1.04T | 5.22%1.01T | 4.34%989.66B | 4.34%989.66B | 0.17%975.95B |
Noncontrolling interests | -22.98%103.95B | -13.63%115.34B | -5.41%126.06B | -5.41%126.06B | -1.49%131.84B | 0.32%134.96B | 0.34%133.54B | -0.34%133.26B | -0.34%133.26B | -8.25%133.83B |
Total equity | -9.59%1.06T | -8.17%1.05T | -0.92%1.11T | -0.92%1.11T | 2.94%1.14T | 8.09%1.17T | 4.63%1.15T | 3.76%1.12T | 3.76%1.12T | -0.93%1.11T |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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