(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 78.35%27.9B | 68.27%13.03B | 68.27%13.03B | 109.94%15.65B | 426.58%7.75B | 426.58%7.75B | 599.72%7.45B | 98.25%1.47B | 98.25%1.47B | -67.09%1.07B |
-Cash and cash equivalents | 78.97%27.83B | 69.26%12.95B | 69.26%12.95B | 111.55%15.55B | 466.74%7.65B | 466.74%7.65B | 672.77%7.35B | 108.98%1.35B | 108.98%1.35B | -69.74%951M |
-Short-term investments | -20.41%78M | -11.58%84M | -11.58%84M | -4.85%98M | -21.49%95M | -21.49%95M | -9.65%103M | 26.04%121M | 26.04%121M | 22.58%114M |
Receivables | -37.76%8.53B | 7.68%12.58B | 7.68%12.58B | 8.97%13.7B | -18.50%11.69B | -18.50%11.69B | -15.12%12.57B | 19.49%14.34B | 19.49%14.34B | -2.51%14.81B |
-Accounts receivable | -35.93%1.24B | -13.35%974M | -13.35%974M | 40.36%1.94B | -34.54%1.12B | -34.54%1.12B | -37.19%1.38B | 19.90%1.72B | 19.90%1.72B | -3.30%2.2B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | ---- | 14.40%9.35B | 14.40%9.35B | ---- | 4.88%8.17B | 4.88%8.17B | ---- | 20.55%7.79B | 20.55%7.79B | ---- |
-Related party accounts receivable | ---- | -50.33%382M | -50.33%382M | ---- | -0.90%769M | -0.90%769M | ---- | 179.14%776M | 179.14%776M | ---- |
-Other receivables | -38.06%7.29B | 14.91%2.17B | 14.91%2.17B | 5.10%11.76B | -56.20%1.89B | -56.20%1.89B | -11.27%11.19B | 6.12%4.32B | 6.12%4.32B | -2.38%12.62B |
-Recievables adjustments allowances | ---- | -9.29%-294M | -9.29%-294M | ---- | -2.28%-269M | -2.28%-269M | ---- | -6.91%-263M | -6.91%-263M | ---- |
Inventory | -11.16%1.83B | -12.41%1.8B | -12.41%1.8B | -16.22%2.06B | -14.67%2.05B | -14.67%2.05B | 13.89%2.46B | 23.44%2.41B | 23.44%2.41B | -2.26%2.16B |
Prepaid assets | ---- | -24.53%480M | -24.53%480M | ---- | -56.79%636M | -56.79%636M | ---- | 21.35%1.47B | 21.35%1.47B | ---- |
Restricted cash | 7.69%14M | 0.00%12M | 0.00%12M | 8.33%13M | 100.00%12M | 100.00%12M | 50.00%12M | -62.50%6M | -62.50%6M | -81.82%8M |
Total current assets | 22.02%38.34B | 24.06%27.91B | 24.06%27.91B | 38.55%31.42B | 13.95%22.5B | 13.95%22.5B | 25.04%22.68B | 23.92%19.74B | 23.92%19.74B | -12.75%18.14B |
Non current assets | ||||||||||
Net PPE | -4.22%225.38B | -2.47%230.5B | -2.47%230.5B | -1.86%235.32B | -3.25%236.32B | -3.25%236.32B | -1.73%239.77B | 20.28%244.27B | 20.28%244.27B | 23.74%244B |
-Gross PPE | -4.22%225.38B | -1.71%304.34B | -1.71%304.34B | -1.86%235.32B | 0.88%309.62B | 0.88%309.62B | -1.73%239.77B | 10.66%306.91B | 10.66%306.91B | 23.74%244B |
-Accumulated depreciation | ---- | -0.74%-73.84B | -0.74%-73.84B | ---- | -17.03%-73.3B | -17.03%-73.3B | ---- | 15.65%-62.64B | 15.65%-62.64B | ---- |
Goodwill and other intangible assets | -0.47%11.68B | 6.41%13.93B | 6.41%13.93B | 0.52%11.73B | 0.35%13.09B | 0.35%13.09B | 0.40%11.67B | 0.35%13.04B | 0.35%13.04B | -12.55%11.63B |
-Goodwill | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B | 0.00%11.27B |
-Other intangible assets | -11.88%408M | 46.20%2.66B | 46.20%2.66B | 15.17%463M | 2.54%1.82B | 2.54%1.82B | 12.92%402M | 2.61%1.77B | 2.61%1.77B | -82.42%356M |
Investments and advances | -19.52%2.61B | -19.63%2.72B | -19.63%2.72B | -6.16%3.24B | -12.79%3.38B | -12.79%3.38B | -11.27%3.46B | 10.17%3.88B | 10.17%3.88B | 1.33%3.89B |
Non current accounts receivable | ---- | -10.28%1.13B | -10.28%1.13B | ---- | 2,909.52%1.26B | 2,909.52%1.26B | ---- | -23.64%42M | -23.64%42M | ---- |
Related parties assets | ---- | -50.33%382M | -50.33%382M | ---- | -0.90%769M | -0.90%769M | ---- | 179.14%776M | 179.14%776M | ---- |
Financial assets | --48M | --0 | --0 | --0 | 37.04%37M | 37.04%37M | 155.10%125M | -87.84%27M | -87.84%27M | -83.04%49M |
Non current deferred assets | 36.11%9.6B | 64.08%11.67B | 64.08%11.67B | 77.41%7.05B | 160.86%7.11B | 160.86%7.11B | 463.97%3.98B | 56.40%2.73B | 56.40%2.73B | 529.46%705M |
Other non current assets | 5.43%4.47B | 4.85%821M | 4.85%821M | -15.68%4.24B | -2.61%783M | -2.61%783M | 63.08%5.03B | 7.49%804M | 7.49%804M | 3.81%3.08B |
Total non current assets | -3.00%253.9B | -0.49%260.88B | -0.49%260.88B | -0.96%261.74B | -1.24%262.15B | -1.24%262.15B | 0.10%264.28B | 18.99%265.44B | 18.99%265.44B | 21.12%264.02B |
Total assets | -0.32%292.24B | 1.45%288.79B | 1.45%288.79B | 2.16%293.17B | -0.19%284.65B | -0.19%284.65B | 1.70%286.95B | 19.32%285.19B | 19.32%285.19B | 18.17%282.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.56%20.36B | -14.00%8.7B | -14.00%8.7B | 10.87%25.63B | -18.94%10.11B | -18.94%10.11B | -9.83%23.12B | 2.51%12.47B | 2.51%12.47B | 6.79%25.64B |
-accounts payable | -43.14%2.6B | -23.79%2.45B | -23.79%2.45B | 37.54%4.58B | -16.95%3.22B | -16.95%3.22B | 16.43%3.33B | -4.03%3.88B | -4.03%3.88B | 9.04%2.86B |
-Total tax payable | -77.78%4M | 21.74%2.01B | 21.74%2.01B | -77.22%18M | -39.88%1.65B | -39.88%1.65B | -45.52%79M | 12.40%2.75B | 12.40%2.75B | 0.00%145M |
-Due to related parties current | ---- | -46.48%213M | -46.48%213M | ---- | 3.92%398M | 3.92%398M | ---- | -64.96%383M | -64.96%383M | ---- |
-Other payable | -15.60%17.75B | -17.02%4.02B | -17.02%4.02B | 6.71%21.03B | -11.45%4.84B | -11.45%4.84B | -12.92%19.71B | 19.08%5.47B | 19.08%5.47B | 6.56%22.63B |
Current accrued expenses | ---- | -16.12%11.5B | -16.12%11.5B | ---- | 5.89%13.71B | 5.89%13.71B | ---- | 8.45%12.95B | 8.45%12.95B | ---- |
Current provisions | 62.50%52M | ---- | ---- | -91.58%32M | -95.38%24M | -95.38%24M | 79.25%380M | 257.93%519M | 257.93%519M | -66.35%212M |
Current debt and capital lease obligation | 26.76%80.42B | -13.71%61.88B | -13.71%61.88B | -9.18%63.44B | 73.47%71.71B | 73.47%71.71B | 47.58%69.86B | 5.90%41.34B | 5.90%41.34B | 13.92%47.34B |
-Current debt | 31.65%64.34B | -21.26%45B | -21.26%45B | -9.58%48.87B | 126.49%57.15B | 126.49%57.15B | 65.03%54.05B | -13.76%25.23B | -13.76%25.23B | -1.65%32.76B |
-Current capital lease obligation | 10.38%16.08B | 15.94%16.88B | 15.94%16.88B | -7.80%14.57B | -9.61%14.56B | -9.61%14.56B | 8.38%15.8B | 64.76%16.11B | 64.76%16.11B | 76.80%14.58B |
Current deferred liabilities | -17.83%3.29B | -10.49%3.66B | -10.49%3.66B | 1.45%4B | -61.71%4.09B | -61.71%4.09B | -53.21%3.94B | 14.66%10.69B | 14.66%10.69B | -13.20%8.42B |
Other current liabilities | ---- | -66.67%1M | -66.67%1M | -81.82%4M | -76.92%3M | -76.92%3M | 37.50%22M | -55.17%13M | -55.17%13M | -62.79%16M |
Current liabilities | 11.83%104.12B | -13.94%85.89B | -13.94%85.89B | -4.33%93.11B | 27.37%99.81B | 27.37%99.81B | 19.23%97.32B | 7.25%78.36B | 7.25%78.36B | 7.49%81.62B |
Non current liabilities | ||||||||||
Long term provisions | 3.51%7.35B | 4.36%7.27B | 4.36%7.27B | 4.67%7.1B | 4.61%6.97B | 4.61%6.97B | -25.38%6.79B | 141.18%6.66B | 141.18%6.66B | 281.38%9.1B |
Long term debt and capital lease obligation | 3.96%138.09B | 17.71%132.92B | 17.71%132.92B | 16.54%132.83B | -6.90%112.92B | -6.90%112.92B | -7.44%113.98B | 29.13%121.29B | 29.13%121.29B | 33.70%123.15B |
-Long term debt | 18.48%60.95B | 65.20%50.79B | 65.20%50.79B | 105.60%51.44B | 15.57%30.75B | 15.57%30.75B | 0.89%25.02B | 2.85%26.6B | 2.85%26.6B | -20.19%24.8B |
-Long term capital lease obligation | -5.22%77.14B | -0.06%82.13B | -0.06%82.13B | -8.51%81.39B | -13.21%82.18B | -13.21%82.18B | -9.54%88.96B | 39.11%94.69B | 39.11%94.69B | 61.15%98.35B |
Non current deferred liabilities | -25.91%912M | -32.56%899M | -32.56%899M | -22.87%1.23B | -12.36%1.33B | -12.36%1.33B | 0.76%1.6B | -8.87%1.52B | -8.87%1.52B | -24.36%1.58B |
Employee benefits | -3.32%2.3B | -0.25%2.37B | -0.25%2.37B | -2.10%2.38B | -1.90%2.37B | -1.90%2.37B | -1.86%2.43B | -4.91%2.42B | -4.91%2.42B | -8.49%2.48B |
Derivative product liabilities | --0 | -67.39%45M | -67.39%45M | -45.12%90M | 1,280.00%138M | 1,280.00%138M | 5,366.67%164M | --10M | --10M | --3M |
Other non current liabilities | 17.40%2.22B | 14.99%2.25B | 14.99%2.25B | -13.81%1.89B | -14.18%1.96B | -14.18%1.96B | -10.05%2.19B | -33.93%2.28B | -33.93%2.28B | 21.16%2.44B |
Total non current liabilities | 3.67%150.87B | 15.96%145.75B | 15.96%145.75B | 14.45%145.53B | -6.33%125.69B | -6.33%125.69B | -8.36%127.15B | 28.58%134.18B | 28.58%134.18B | 36.96%138.75B |
Total liabilities | 6.85%254.99B | 2.72%231.64B | 2.72%231.64B | 6.31%238.63B | 6.10%225.5B | 6.10%225.5B | 1.86%224.47B | 19.80%212.54B | 19.80%212.54B | 24.33%220.37B |
Shareholders'equity | ||||||||||
Share capital | 15.23%18.87B | 15.23%18.87B | 15.23%18.87B | 0.00%16.38B | 0.00%16.38B | 0.00%16.38B | 13.22%16.38B | 13.22%16.38B | 13.22%16.38B | 0.00%14.47B |
-common stock | 15.23%18.87B | 15.23%18.87B | 15.23%18.87B | 0.00%16.38B | 0.00%16.38B | 0.00%16.38B | 13.22%16.38B | 13.22%16.38B | 13.22%16.38B | 0.00%14.47B |
Gains losses not affecting retained earnings | -52.32%16.08B | -12.86%34.74B | -12.86%34.74B | -21.58%33.72B | -24.24%39.87B | -24.24%39.87B | -1.79%43B | 20.87%52.63B | 20.87%52.63B | 0.84%43.79B |
Total stockholders'equity | -30.24%34.95B | -4.68%53.62B | -4.68%53.62B | -15.63%50.1B | -18.49%56.25B | -18.49%56.25B | 1.93%59.38B | 18.96%69.01B | 18.96%69.01B | 0.63%58.26B |
Noncontrolling interests | -48.21%2.29B | 21.76%3.54B | 21.76%3.54B | 42.78%4.43B | -20.15%2.91B | -20.15%2.91B | -12.22%3.1B | 1.25%3.64B | 1.25%3.64B | -3.02%3.53B |
Total equity | -31.70%37.25B | -3.38%57.15B | -3.38%57.15B | -12.73%54.53B | -18.57%59.15B | -18.57%59.15B | 1.12%62.48B | 17.93%72.65B | 17.93%72.65B | 0.41%61.79B |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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