(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 | 17.09%5.91B | 17.09%5.91B | 20.25%5.36B | 19.99%5.05B | 19.99%5.05B | 6.87%4.46B | 6.66%4.21B | --4.21B | 2.23%4.17B | -0.08%3.94B |
-Cash and cash equivalents | 17.16%5.89B | 17.16%5.89B | 20.25%5.36B | 19.51%5.03B | 19.51%5.03B | 7.45%4.46B | 6.66%4.21B | --4.21B | 1.68%4.15B | -0.08%3.94B |
-Short-term investments | -1.14%20M | -1.14%20M | ---- | --20.23M | --20.23M | ---- | ---- | ---- | --22.62M | ---- |
-Accounts receivable | 12.60%758.21M | 12.60%758.21M | 28.50%759.32M | 58.65%673.38M | 58.65%673.38M | 47.28%590.92M | 36.13%424.46M | --424.46M | 26.82%401.24M | 19.91%311.79M |
-Taxes receivable | 58.70%3.35M | 58.70%3.35M | ---- | --2.11M | --2.11M | ---- | ---- | ---- | --0 | --48K |
-Other receivables | 52.87%566.76M | 52.87%566.76M | 67.17%517.85M | -7.48%370.74M | -7.48%370.74M | -16.41%309.77M | -10.73%400.73M | --400.73M | 21.70%370.57M | 8.35%448.87M |
Inventory | 36.50%897.71M | 36.50%897.71M | 43.08%799.3M | 11.86%657.66M | 11.86%657.66M | 28.69%558.64M | 32.72%587.96M | --587.96M | -2.33%434.08M | 2.83%443M |
Prepaid assets | -37.73%19.94M | -37.73%19.94M | ---- | -60.11%32.01M | -60.11%32.01M | -6.41%81.74M | 10.97%80.25M | --80.25M | -42.13%87.35M | -52.23%72.32M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 55,662.08%300M |
Total current assets | 20.23%8.15B | 20.23%8.15B | 23.97%7.44B | 19.01%6.78B | 19.01%6.78B | 9.78%6B | 3.26%5.7B | --5.7B | -2.36%5.47B | 6.07%5.52B |
Non current assets | ||||||||||
Net PPE | -0.96%1.21B | -0.96%1.21B | 1.62%1.24B | -2.80%1.22B | -2.80%1.22B | -6.49%1.22B | -10.24%1.25B | --1.25B | -8.31%1.3B | -6.64%1.39B |
-Gross PPE | 2.81%3.11B | 2.81%3.11B | 1.62%1.24B | 4.03%3.02B | 4.03%3.02B | --1.22B | -1.81%2.91B | --2.91B | ---- | 2.36%2.96B |
-Accumulated depreciation | -5.35%-1.9B | -5.35%-1.9B | ---- | -9.19%-1.81B | -9.19%-1.81B | ---- | -5.69%-1.65B | ---1.65B | ---- | -11.97%-1.57B |
Goodwill and other intangible assets | -6.83%198.75M | -6.83%198.75M | -8.27%204.41M | -8.21%213.3M | -8.21%213.3M | -7.89%222.84M | 66.63%232.38M | --232.38M | -37.37%241.92M | -65.78%139.46M |
-Goodwill | 0.00%165.96M | 0.00%165.96M | 0.00%165.96M | 0.00%165.96M | 0.00%165.96M | 0.00%165.96M | 61.91%165.96M | --165.96M | 4.18%165.96M | -35.65%102.5M |
-Other intangible assets | -30.75%32.79M | -30.75%32.79M | -32.40%38.45M | -28.72%47.35M | -28.72%47.35M | -25.12%56.89M | 79.73%66.43M | --66.43M | -66.53%75.97M | -85.11%36.96M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --137.14M |
Total non current assets | -2.08%1.42B | -2.08%1.42B | -0.04%1.46B | -3.68%1.45B | -3.68%1.45B | -6.63%1.46B | -11.19%1.5B | --1.5B | -14.59%1.57B | -12.13%1.69B |
Total assets | 16.30%9.57B | 16.30%9.57B | 19.27%8.9B | 14.27%8.23B | 14.27%8.23B | 6.12%7.46B | -0.13%7.2B | --7.2B | -5.37%7.03B | 1.15%7.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.83%903.87M | 31.83%903.87M | 52.13%1.69B | -29.59%685.61M | -29.59%685.61M | 41.05%1.11B | 31.73%973.73M | --973.73M | 13.82%789.1M | 9.66%739.16M |
-accounts payable | 57.02%484.79M | 57.02%484.79M | 56.64%387.01M | 35.05%308.75M | 35.05%308.75M | 69.18%247.06M | 39.08%228.62M | --228.62M | 8.32%146.03M | -13.23%164.38M |
-Total tax payable | -13.14%142.17M | -13.14%142.17M | 49.63%97.27M | 151.44%163.68M | 151.44%163.68M | 57.61%65.01M | 11.52%65.1M | --65.1M | 22.66%41.24M | 47.84%58.37M |
-Other payable | 29.89%276.91M | 29.89%276.91M | 50.94%1.21B | -68.65%213.19M | -68.65%213.19M | 33.08%800.93M | 31.68%680.02M | --680.02M | 14.66%601.82M | 16.01%516.41M |
Current debt and capital lease obligation | 4,509.05%300.97M | 4,509.05%300.97M | 4,071.00%303.61M | -13.93%6.53M | -13.93%6.53M | -8.73%7.28M | -97.99%7.59M | --7.59M | -98.70%7.98M | -6.44%377.11M |
-Current debt | --300M | --300M | --300M | --0 | --0 | ---- | ---- | ---- | --0 | -7.30%369.32M |
-Current capital lease obligation | -85.13%971K | -85.13%971K | -50.45%3.61M | -13.93%6.53M | -13.93%6.53M | -8.73%7.28M | -2.62%7.59M | --7.59M | 181.90%7.98M | 67.26%7.79M |
Current liabilities | 46.12%2.43B | 46.12%2.43B | 70.60%2.08B | 51.64%1.67B | 51.64%1.67B | 38.48%1.22B | -8.06%1.1B | --1.1B | -35.73%879.04M | 1.42%1.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.07%355K | -61.07%355K | -82.73%660K | -87.55%912K | -87.55%912K | -65.20%3.82M | -51.26%7.32M | --7.32M | 958.09%10.98M | 910.63%15.03M |
-Long term capital lease obligation | -61.07%355K | -61.07%355K | -82.73%660K | -87.55%912K | -87.55%912K | -65.20%3.82M | -51.26%7.32M | --7.32M | 958.09%10.98M | 910.63%15.03M |
Total non current liabilities | -42.58%105.51M | -42.58%105.51M | 7.51%185.94M | -9.98%183.74M | -9.98%183.74M | -16.30%172.95M | -9.14%204.11M | --204.11M | -9.87%206.63M | 27.34%224.63M |
Total liabilities | 37.30%2.54B | 37.30%2.54B | 62.75%2.26B | 41.99%1.85B | 41.99%1.85B | 28.05%1.39B | -8.23%1.3B | --1.3B | -32.02%1.09B | 4.79%1.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | --87.66M | 0.00%87.66M | 0.00%87.66M |
-common stock | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | --87.66M | 0.00%87.66M | 0.00%87.66M |
Retained earnings | 10.65%6.33B | 10.65%6.33B | 9.79%5.99B | 8.25%5.72B | 8.25%5.72B | --5.46B | --5.28B | --5.28B | ---- | ---- |
Paid-in capital | 0.00%422.14M | 0.00%422.14M | 0.00%422.14M | 0.00%422.14M | 0.00%422.14M | --422.14M | --422.14M | --422.14M | ---- | ---- |
Other equity interest | 0.00%-578.65M | 0.00%-578.65M | -0.94%-578.65M | -1.33%-578.65M | -1.33%-578.65M | ---573.25M | ---571.08M | ---571.08M | ---- | ---- |
Total stockholders'equity | 10.22%7.03B | 10.22%7.03B | 9.32%6.64B | 8.15%6.38B | 8.15%6.38B | 2.12%6.07B | 1.85%5.9B | --5.9B | 1.92%5.95B | 0.30%5.79B |
Total equity | 10.22%7.03B | 10.22%7.03B | 9.32%6.64B | 8.15%6.38B | 8.15%6.38B | 2.12%6.07B | 1.85%5.9B | --5.9B | 1.92%5.95B | 0.30%5.79B |
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 |
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