(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.92%16.58B | -5.69%10.74B | -56.36%12.47B | --12.47B | -48.47%11.39B | 38.84%28.58B | -12.76%22.11B | 17.31%27.14B | -4.40%20.59B | -4.40%20.59B |
-Cash and cash equivalents | 53.65%16.56B | 18.57%10.73B | -12.82%10.78B | --10.78B | -6.89%9.05B | 86.38%12.36B | -3.29%9.72B | 39.43%13.42B | -34.86%6.63B | -34.86%6.63B |
-Short-term investments | -98.92%18.29M | -99.22%18.29M | -89.55%1.69B | --1.69B | -81.06%2.35B | 16.24%16.22B | -18.99%12.39B | 1.53%13.71B | 22.92%13.95B | 22.92%13.95B |
-Accounts receivable | -26.86%837.27M | -77.47%937.11M | 8.90%1.14B | --1.14B | 12.20%4.16B | 93.10%1.05B | 3.64%3.71B | -30.94%3.2B | -38.22%544.36M | -38.22%544.36M |
-Gross accounts receivable | ---- | --937.11M | ---- | ---- | ---- | 91.05%1.07B | ---- | ---- | -36.38%561.7M | -36.38%561.7M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -26.69%-21.96M | ---- | ---- | -860.28%-17.33M | -860.28%-17.33M |
-Other receivables | 30.03%7.43B | 42.68%6.17B | 31.20%5.71B | --5.71B | 73.81%4.32B | 28.38%4.35B | -19.13%2.49B | -21.32%2.47B | -12.11%3.39B | -12.11%3.39B |
Inventory | -25.37%918.84M | -13.32%1.4B | -24.92%1.23B | --1.23B | -15.99%1.62B | -2.27%1.64B | 39.25%1.93B | 18.45%1.76B | 5.00%1.68B | 5.00%1.68B |
Prepaid assets | 47.99%3.15B | --3.38B | -3.26%2.13B | --2.13B | ---- | -2.73%2.2B | ---- | ---- | -3.57%2.26B | -3.57%2.26B |
Restricted cash | -98.67%88K | -99.90%88K | -61.67%6.63M | --6.63M | -88.42%84.72M | 10.77%17.31M | 2,679.47%731.58M | -98.37%5.14M | -8.36%15.62M | -8.36%15.62M |
Other current assets | ---220K | --48.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 27.12%29.25B | 5.56%22.88B | -40.32%23.01B | --23.01B | -30.05%21.67B | 32.35%38.55B | -7.28%30.98B | 5.83%34.61B | -6.79%29.13B | -6.79%29.13B |
Non current assets | ||||||||||
Net PPE | -0.57%5.95B | 27.48%7.05B | -5.51%5.99B | --5.99B | 11.31%5.53B | 21.23%6.34B | -11.60%4.97B | -10.55%5.11B | -7.96%5.23B | -7.96%5.23B |
-Gross PP&E | -0.16%12.11B | ---- | -0.83%12.13B | --12.13B | ---- | 16.70%12.23B | ---- | ---- | 0.60%10.48B | 0.60%10.48B |
-Accumulated depreciation | -0.23%-6.16B | ---- | -4.19%-6.14B | ---6.14B | ---- | -12.19%-5.9B | ---- | ---- | -10.86%-5.25B | -10.86%-5.25B |
Prepaid assets-Non current | --0 | --82.61M | 793.16%90.49M | --90.49M | ---- | --10.13M | ---- | ---- | --0 | --0 |
Total investment | 41.54%748.21M | 16.21%603.3M | -87.92%528.61M | --528.61M | -93.75%519.17M | -39.14%4.37B | 104.02%8.31B | 17.32%5.5B | 22.68%7.19B | 22.68%7.19B |
-Long-term equity investment | 43.81%720.91M | 17.11%576M | -69.20%501.31M | --501.31M | -70.61%491.87M | 5.43%1.63B | 14.45%1.67B | 29.17%1.71B | 0.72%1.54B | 0.72%1.54B |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --0 | -78.54%729.99M | 239.33%5.72B | -2.19%2.88B | -12.78%3.4B | -12.78%3.4B |
Financial assets | -96.97%4.15M | --0 | -71.24%137.22M | --137.22M | 333.61%359.6M | 4,443.90%477.11M | --82.93M | --0 | --10.5M | --10.5M |
Goodwill and other intangible assets | -2.22%1.29B | -97.59%28.88M | 4,542.45%1.32B | --1.32B | -2.06%1.2B | -97.70%28.37M | -1.77%1.22B | -1.94%1.23B | -1.97%1.23B | -1.97%1.23B |
-Goodwill | --0 | ---- | 0.00%6M | --6M | 0.00%258.98M | -97.68%6M | 0.00%258.98M | 0.00%258.98M | 0.00%258.98M | 0.00%258.98M |
-Other intangible assets | -1.77%1.29B | ---- | 5,759.98%1.31B | --1.31B | -2.61%940.67M | -97.70%22.37M | -2.24%965.84M | -2.44%969.23M | -2.48%974.64M | -2.48%974.64M |
Total non current assets | 16.64%11.61B | 17.37%11.6B | -23.76%9.96B | --9.96B | -39.56%9.88B | -17.25%13.06B | 25.08%16.35B | 1.79%13.63B | 8.81%15.78B | 8.81%15.78B |
Total assets | 23.95%40.86B | 9.26%34.48B | -36.13%32.97B | --32.97B | -33.34%31.55B | 14.92%51.61B | 1.82%47.33B | 4.65%48.24B | -1.85%44.91B | -1.85%44.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 74.73%3.97B | 33.08%4.76B | -9.37%2.27B | --2.27B | 62.17%3.58B | 18.07%2.5B | -47.00%2.21B | -37.45%2.49B | -23.78%2.12B | -23.78%2.12B |
-Including:Current debt | 74.78%3.96B | 33.09%4.76B | -9.39%2.27B | --2.27B | 62.19%3.58B | 18.10%2.5B | --2.2B | ---- | -23.79%2.12B | -23.79%2.12B |
-Including:Current capital Lease obligation | -55.51%355K | 5.49%768K | 155.77%798K | --798K | 5.51%728K | -58.95%312K | --690K | ---- | -0.78%760K | -0.78%760K |
Payables | 20.18%4.41B | -2.15%4.44B | 4.23%3.67B | --3.67B | 34.70%4.54B | 4.51%3.52B | -27.63%3.37B | -20.63%3.77B | -20.89%3.37B | -20.89%3.37B |
-accounts payable | 25.94%2.14B | -27.98%2.61B | 14.20%1.7B | --1.7B | 47.31%3.63B | 11.12%1.49B | -31.31%2.46B | -23.27%2.77B | -34.28%1.34B | -34.28%1.34B |
-Total tax payable | 39.26%1.09B | -32.98%609.83M | -22.94%782.27M | --782.27M | 0.43%909.87M | 4.33%1.02B | -15.30%905.98M | -12.17%991.38M | -24.54%972.98M | -24.54%972.98M |
-Other payable | -0.65%1.18B | --1.22B | 16.76%1.19B | --1.19B | ---- | -3.70%1.02B | ---- | ---- | 13.48%1.06B | 13.48%1.06B |
Current provisions | 21.78%443.78M | -20.59%416.18M | -43.80%364.42M | --364.42M | -37.87%524.12M | -30.89%648.4M | -2.89%843.63M | -2.05%922.93M | -3.29%938.25M | -3.29%938.25M |
Current liabilities | 43.40%17.58B | 19.63%15.04B | 3.88%12.26B | --12.26B | 37.61%12.57B | 48.17%11.8B | -18.98%9.14B | -8.53%10.46B | -21.86%7.96B | -21.86%7.96B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -29.10%1.63B | -82.99%298M | 17.70%2.3B | --2.3B | -29.29%1.75B | -8.04%1.95B | 66.77%2.48B | 127.70%2.11B | -5.65%2.12B | -5.65%2.12B |
-Including:Long term debt | -29.09%1.63B | -82.98%298M | 17.68%2.3B | --2.3B | -29.31%1.75B | -8.03%1.95B | --2.48B | ---- | -5.61%2.12B | -5.61%2.12B |
-Including:Long term capital lease obligation | --0 | --0 | --342K | --342K | --692K | --0 | --0 | ---- | -71.44%325K | -71.44%325K |
-Derivative product liabilities | -93.88%4.39M | --75.89M | --71.75M | --71.75M | ---- | --0 | --3.34M | --79.11M | ---- | ---- |
Total non current liabilities | -28.63%2.15B | -54.01%1.07B | -19.89%3.01B | --3.01B | -42.08%2.32B | 5.06%3.75B | 42.17%4.01B | 67.51%3.64B | 1.72%3.57B | 1.72%3.57B |
Total liabilities | 29.22%19.72B | 8.15%16.11B | -1.85%15.26B | --15.26B | 13.31%14.89B | 34.82%15.55B | -6.74%13.15B | 3.61%14.1B | -15.82%11.53B | -15.82%11.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | --7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B |
-common stock | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | --7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B |
Retained earnings | 45.23%12.58B | 41.64%10.28B | -67.69%8.67B | --8.67B | -70.78%7.25B | 11.52%26.82B | 8.93%24.83B | 7.88%24.79B | 6.23%24.05B | 6.23%24.05B |
Total stockholders'equity | 19.16%20.94B | 9.69%18.12B | -51.08%17.57B | --17.57B | -50.11%16.52B | 11.07%35.92B | 5.44%33.12B | 4.98%33.09B | 4.01%32.34B | 4.01%32.34B |
Noncontrolling interests | 53.76%202.4M | 78.64%243.43M | -4.72%131.63M | --131.63M | -87.29%136.27M | -86.64%138.15M | 9.10%1.07B | 8.67%1.05B | 7.85%1.03B | 7.85%1.03B |
Total equity | 19.42%21.14B | 10.26%18.37B | -50.90%17.7B | --17.7B | -51.27%16.66B | 8.04%36.06B | 5.55%34.19B | 5.09%34.14B | 4.12%33.38B | 4.12%33.38B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data