(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 | 7.06%20.98B | 7.06%20.98B | 56.63%25.99B | 23.35%19.59B | 23.35%19.59B | 14.63%16.6B | -17.05%15.88B | --15.88B | -52.90%14.48B | -25.48%19.15B |
-Cash and cash equivalents | -2.52%12.44B | -2.52%12.44B | -12.10%8.61B | 13.81%12.77B | 13.81%12.77B | 21.18%9.8B | -1.58%11.22B | --11.22B | -29.76%8.09B | 75.99%11.4B |
-Short-term investments | 24.96%8.53B | 24.96%8.53B | 155.71%17.38B | 46.29%6.83B | 46.29%6.83B | 6.34%6.8B | -39.80%4.67B | --4.67B | -66.76%6.39B | -59.67%7.75B |
-Accounts receivable | -3.18%3.56B | -3.18%3.56B | -14.52%4.53B | -12.13%3.67B | -12.13%3.67B | 36.28%5.3B | 38.34%4.18B | --4.18B | -4.65%3.89B | -15.73%3.02B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 31.00%949.01M | --949.01M | ---- | 58.12%724.45M |
-Other receivables | -30.68%3.21B | -30.68%3.21B | -8.97%3.08B | 264.92%4.62B | 264.92%4.62B | -41.79%3.39B | 109.53%1.27B | --1.27B | 156.37%5.82B | -16.75%604.86M |
Inventory | -24.59%6.09B | -24.59%6.09B | 7.16%6.68B | 24.48%8.07B | 24.48%8.07B | 20.75%6.24B | 17.65%6.49B | --6.49B | 29.13%5.17B | 8.30%5.51B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -8.73%2.03B | --2.03B | ---- | 22.06%2.22B |
Restricted cash | -2.68%276.59M | -2.68%276.59M | 25.84%590.13M | 39.90%284.21M | 39.90%284.21M | 81.48%468.94M | -18.58%203.15M | --203.15M | -9.93%258.41M | 236.35%249.52M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.72%21.05M | --21.05M | ---- | -9.83%21.2M |
Total current assets | -7.20%34.13B | -7.20%34.13B | 27.80%40.88B | 18.56%36.78B | 18.56%36.78B | 4.67%31.99B | -1.54%31.02B | --31.02B | -26.24%30.56B | -15.95%31.51B |
Non current assets | ||||||||||
Net PPE | 0.83%25.28B | 0.83%25.28B | 18.98%26.19B | 21.00%25.07B | 21.00%25.07B | 17.68%22.02B | 31.15%20.72B | --20.72B | 23.02%18.71B | 13.89%15.8B |
-Gross PPE | 7.80%47.54B | 7.80%47.54B | 18.98%26.19B | 19.70%44.1B | 19.70%44.1B | 17.68%22.02B | 22.88%36.84B | --36.84B | 23.02%18.71B | 13.62%29.98B |
-Accumulated depreciation | -16.99%-22.26B | -16.99%-22.26B | ---- | -18.02%-19.02B | -18.02%-19.02B | ---- | -13.67%-16.12B | ---16.12B | ---- | -13.32%-14.18B |
Goodwill and other intangible assets | 1.55%23.09B | 1.55%23.09B | 66.66%21.52B | 59.75%22.73B | 59.75%22.73B | -5.59%12.91B | 2.21%14.23B | --14.23B | 11.09%13.68B | 3.45%13.92B |
-Goodwill | 0.73%8.95B | 0.73%8.95B | 83.22%8.95B | 82.96%8.89B | 82.96%8.89B | -7.15%4.88B | -0.52%4.86B | --4.86B | 10.00%5.26B | 3.49%4.88B |
-Other intangible assets | 2.08%14.13B | 2.08%14.13B | 56.59%12.58B | 47.72%13.85B | 47.72%13.85B | -4.62%8.03B | 3.69%9.37B | --9.37B | 11.78%8.42B | 3.42%9.04B |
Financial assets | -31.77%324.51M | -31.77%324.51M | 32.74%491.6M | 4,177.59%475.63M | 4,177.59%475.63M | --370.36M | --11.12M | --11.12M | ---- | --0 |
Non current prepaid assets | -22.80%349.71M | -22.80%349.71M | -15.64%348.13M | -2.17%452.97M | -2.17%452.97M | -52.04%412.66M | -39.13%463.04M | --463.04M | 536.53%860.38M | 252.26%760.76M |
Total non current assets | 0.07%81.09B | 0.07%81.09B | 12.88%82.61B | 20.80%81.04B | 20.80%81.04B | 31.37%73.18B | 37.92%67.08B | --67.08B | 27.78%55.71B | 18.48%48.64B |
Total assets | -2.20%115.22B | -2.20%115.22B | 17.42%123.49B | 20.09%117.81B | 20.09%117.81B | 21.91%105.17B | 22.40%98.1B | --98.1B | 1.45%86.27B | 2.05%80.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.49%17.75B | -4.49%17.75B | -15.72%16.64B | 10.65%18.59B | 10.65%18.59B | 11.64%19.74B | 4.25%16.8B | --16.8B | 6.11%17.68B | 11.10%16.11B |
-accounts payable | -6.87%9.5B | -6.87%9.5B | 7.41%9.66B | 15.86%10.2B | 15.86%10.2B | 8.79%8.99B | 10.47%8.8B | --8.8B | 2.66%8.27B | 18.26%7.97B |
-Total tax payable | 4.42%879.98M | 4.42%879.98M | 141.29%463.99M | 77.74%842.7M | 77.74%842.7M | -69.09%192.29M | 161.92%474.12M | --474.12M | 202.80%622.14M | -38.56%181.01M |
-Other payable | -2.27%7.37B | -2.27%7.37B | -38.29%6.51B | 0.32%7.54B | 0.32%7.54B | 20.04%10.55B | -5.56%7.52B | --7.52B | 4.61%8.79B | 6.60%7.96B |
Current provisions | -27.51%40.07M | -27.51%40.07M | -8.85%30.23M | 61.29%55.27M | 61.29%55.27M | -18.46%33.17M | -0.78%34.27M | --34.27M | -10.45%40.67M | -14.19%34.53M |
Current debt and capital lease obligation | 7.83%9.81B | 7.83%9.81B | 57.43%12.02B | 113.22%9.09B | 113.22%9.09B | 7.21%7.64B | -13.38%4.27B | --4.27B | -52.56%7.12B | -64.41%4.92B |
-Current debt | 7.83%9.81B | 7.83%9.81B | 58.57%11.77B | 123.18%9.09B | 123.18%9.09B | 7.11%7.42B | -14.52%4.08B | --4.08B | -53.32%6.93B | -65.11%4.77B |
-Current capital lease obligation | ---- | ---- | 18.02%251.4M | ---- | ---- | 11.14%213.01M | 21.18%190.47M | --190.47M | 14.74%191.66M | -10.15%157.19M |
Current liabilities | -1.69%32.59B | -1.69%32.59B | 15.41%34.1B | 14.04%33.15B | 14.04%33.15B | 7.06%29.54B | 11.20%29.07B | --29.07B | -15.37%27.6B | -17.61%26.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.03%27.6B | -8.03%27.6B | 23.58%35.07B | 31.83%30.01B | 31.83%30.01B | 73.32%28.38B | 62.39%22.77B | --22.77B | 11.75%16.37B | 45.52%14.02B |
-Long term debt | -8.03%27.6B | -8.03%27.6B | 24.88%35.07B | 33.94%30.01B | 33.94%30.01B | 75.18%28.08B | 63.61%22.41B | --22.41B | 11.53%16.03B | 47.10%13.7B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -13.47%296.9M | 10.96%359.8M | --359.8M | 23.09%343.11M | -0.06%324.27M |
Derivative product liabilities | -58.34%4.46M | -58.34%4.46M | 698.31%9.43M | -70.51%10.71M | -70.51%10.71M | -98.31%1.18M | 4.50%36.31M | --36.31M | --70.06M | --34.74M |
Total non current liabilities | -7.61%31.97B | -7.61%31.97B | 24.02%39.28B | 28.04%34.61B | 28.04%34.61B | 65.56%31.67B | 61.33%27.03B | --27.03B | 2.50%19.13B | 24.51%16.75B |
Total liabilities | -4.71%64.57B | -4.71%64.57B | 19.86%73.37B | 20.78%67.76B | 20.78%67.76B | 31.01%61.21B | 30.78%56.1B | --56.1B | -8.87%46.72B | -5.07%42.9B |
Shareholders'equity | ||||||||||
Share capital | -0.50%358.14M | -0.50%358.14M | -0.25%359.01M | 0.05%359.95M | 0.05%359.95M | 0.14%359.9M | 0.12%359.77M | --359.77M | 0.22%359.38M | 0.31%359.36M |
-common stock | -0.50%358.14M | -0.50%358.14M | -0.25%359.01M | 0.05%359.95M | 0.05%359.95M | 0.14%359.9M | 0.12%359.77M | --359.77M | 0.22%359.38M | 0.31%359.36M |
Retained earnings | 15.68%34.06B | 15.68%34.06B | 15.18%32.47B | 20.50%29.45B | 20.50%29.45B | 24.35%28.19B | 23.88%24.44B | --24.44B | 28.26%22.67B | 19.81%19.73B |
Paid-in capital | -22.49%7.22B | -22.49%7.22B | --7.44B | 11.02%9.31B | 11.02%9.31B | ---- | --8.39B | --8.39B | ---- | ---- |
Less: Treasury stock | -15.57%148.34M | -15.57%148.34M | -46.47%60.99M | 500.81%175.7M | 500.81%175.7M | 289.56%113.92M | -48.62%29.24M | --29.24M | -48.62%29.24M | -57.42%56.92M |
Other equity interest | 24.62%1B | 24.62%1B | --1.01B | 179.10%803.5M | 179.10%803.5M | ---- | --287.89M | --287.89M | ---- | ---- |
Total stockholders'equity | 10.53%44.32B | 10.53%44.32B | 7.82%41.92B | 8.89%40.1B | 8.89%40.1B | 12.04%38.88B | 11.65%36.83B | --36.83B | 17.17%34.7B | 13.22%32.98B |
Noncontrolling interests | -36.39%6.33B | -36.39%6.33B | 61.34%8.21B | 92.38%9.95B | 92.38%9.95B | 4.94%5.09B | 21.31%5.17B | --5.17B | 16.78%4.85B | 1.18%4.26B |
Total equity | 1.20%50.65B | 1.20%50.65B | 14.01%50.12B | 19.17%50.05B | 19.17%50.05B | 11.17%43.96B | 12.76%42B | --42B | 17.12%39.55B | 11.70%37.25B |
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