(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.99%47.61B | 23.99%47.61B | --39.37B | --38.74B | -32.36%38.4B | -32.36%38.4B | -0.50%56.77B | -0.50%56.77B | --61.2B | --47.43B |
-Cash and cash equivalents | 30.94%27.31B | 30.94%27.31B | --18.82B | --19.58B | -51.98%20.86B | -51.98%20.86B | 124.19%43.43B | 124.19%43.43B | --48.65B | --23.47B |
-Short-term investments | 15.72%20.31B | 15.72%20.31B | --20.55B | --19.16B | 31.51%17.55B | 31.51%17.55B | -64.59%13.34B | -64.59%13.34B | --12.55B | --23.97B |
Receivables | 41.39%14.21B | 41.39%14.21B | --16.28B | --14.59B | 9.22%10.05B | 9.22%10.05B | 24.43%9.2B | 24.43%9.2B | --15.16B | --13.74B |
-Accounts receivable | 46.01%3.29B | 46.01%3.29B | --3.08B | --2.85B | -20.47%2.25B | -20.47%2.25B | 16.13%2.83B | 16.13%2.83B | --3.01B | --2.61B |
-Loans receivable | 62.58%8.68B | 62.58%8.68B | --7.23B | --5.62B | 14.95%5.34B | 14.95%5.34B | 61.36%4.64B | 61.36%4.64B | --4.7B | --3.6B |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 1.15%13.29M | 1.15%13.29M | ---- | --300.19M |
-Taxes receivable | -33.30%1.02B | -33.30%1.02B | ---- | ---- | -1.29%1.53B | -1.29%1.53B | -16.99%1.55B | -16.99%1.55B | ---- | --1.94B |
-Related party accounts receivable | 298.32%244.66M | 298.32%244.66M | --376M | --428M | -46.70%61.42M | -46.70%61.42M | 11.74%115.24M | 11.74%115.24M | --2.45B | --5.21B |
-Other receivables | 12.74%975.4M | 12.74%975.4M | --5.59B | --5.69B | 1,865.46%865.19M | 1,865.46%865.19M | -51.66%44.02M | -51.66%44.02M | --5.01B | --95.33M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -24.31%197.96M | -24.31%197.96M | ---- | --247.16M |
Prepaid assets | 26.58%2.27B | 26.58%2.27B | ---- | ---- | 43.24%1.79B | 43.24%1.79B | 7.18%1.25B | 7.18%1.25B | ---- | --1.19B |
Restricted cash | 41.73%1.14B | 41.73%1.14B | --972M | --885M | 81.17%803.96M | 81.17%803.96M | -80.17%443.76M | -80.17%443.76M | --671M | --505.72M |
Other current assets | --239.56M | --239.56M | ---- | ---- | ---- | ---- | 76.77%896.48M | 76.77%896.48M | ---- | --492.38M |
Total current assets | 28.25%65.48B | 28.25%65.48B | --56.62B | --54.21B | -25.76%51.05B | -25.76%51.05B | 0.20%68.77B | 0.20%68.77B | --77.04B | --63.61B |
Non current assets | ||||||||||
Net PPE | -26.15%5.86B | -26.15%5.86B | --6.29B | --6.31B | -16.07%7.93B | -16.07%7.93B | -23.40%9.45B | -23.40%9.45B | --9.76B | --11.55B |
-Gross PPE | -16.27%16.97B | -16.27%16.97B | --6.29B | --6.31B | -6.02%20.26B | -6.02%20.26B | 11.82%21.56B | 11.82%21.56B | --9.76B | --11.55B |
-Accumulated depreciation | 9.91%-11.11B | 9.91%-11.11B | ---- | ---- | -1.82%-12.33B | -1.82%-12.33B | -74.42%-12.11B | -74.42%-12.11B | ---- | ---- |
Goodwill and other intangible assets | -2.18%47.05B | -2.18%47.05B | --47.32B | --47.72B | -3.15%48.1B | -3.15%48.1B | -8.84%49.66B | -8.84%49.66B | --52.82B | --53.7B |
-Goodwill | 0.00%46.38B | 0.00%46.38B | --46.38B | --46.38B | 0.00%46.38B | 0.00%46.38B | -5.59%46.38B | -5.59%46.38B | --48.96B | --48.92B |
-Other intangible assets | -60.81%675.69M | -60.81%675.69M | --945M | --1.34B | -47.53%1.72B | -47.53%1.72B | -38.66%3.29B | -38.66%3.29B | --3.86B | --4.78B |
Investments and advances | 3.65%23.58B | 3.65%23.58B | --24.44B | --20.5B | -2.17%22.74B | -2.17%22.74B | 104.56%23.25B | 104.56%23.25B | --11.27B | --24.43B |
Non current accounts receivable | 52.01%1.37B | 52.01%1.37B | --37M | --37M | -18.99%900.79M | -18.99%900.79M | 1,076.57%1.11B | 1,076.57%1.11B | ---- | --70.24M |
Related parties assets | 298.32%244.66M | 298.32%244.66M | --376M | --428M | -46.70%61.42M | -46.70%61.42M | 11.74%115.24M | 11.74%115.24M | --2.45B | --5.21B |
Non current deferred assets | -3.36%279.46M | -3.36%279.46M | --291M | --288M | 28.82%289.19M | 28.82%289.19M | 17.56%224.49M | 17.56%224.49M | --195M | --190.95M |
Non current prepaid assets | 4.53%160.19M | 4.53%160.19M | ---- | ---- | -61.99%153.24M | -61.99%153.24M | 275.79%403.15M | 275.79%403.15M | ---- | --4.13B |
Other non current assets | 45.00%53.66M | 45.00%53.66M | --1.91B | --1.69B | -70.52%37.01M | -70.52%37.01M | 135.43%125.54M | 135.43%125.54M | --4.75B | --433.31M |
Total non current assets | -2.26%78.35B | -2.26%78.35B | --80.29B | --76.55B | -4.83%80.16B | -4.83%80.16B | 7.12%84.23B | 7.12%84.23B | --78.8B | --94.5B |
Total assets | 9.61%143.83B | 9.61%143.83B | --136.91B | --130.76B | -14.24%131.21B | -14.24%131.21B | 3.89%153B | 3.89%153B | --155.83B | --158.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.19%14.5B | 47.19%14.5B | --4.51B | --4.09B | -15.17%9.85B | -15.17%9.85B | -20.38%11.62B | -20.38%11.62B | --5.18B | --10.5B |
-accounts payable | 74.78%4.31B | 74.78%4.31B | --4.28B | --3.9B | -25.42%2.47B | -25.42%2.47B | -26.32%3.31B | -26.32%3.31B | --4.82B | --3.64B |
-Total tax payable | 47.06%1.66B | 47.06%1.66B | ---- | ---- | -31.45%1.13B | -31.45%1.13B | 230.86%1.65B | 230.86%1.65B | ---- | --339.11M |
-Due to related parties current | 22.65%245.44M | 22.65%245.44M | --228M | --189M | -19.76%200.12M | -19.76%200.12M | -11.52%249.4M | -11.52%249.4M | --356M | --154.26M |
-Other payable | 36.81%8.29B | 36.81%8.29B | ---- | ---- | -5.53%6.06B | -5.53%6.06B | -31.18%6.42B | -31.18%6.42B | ---- | --6.37B |
Current accrued expenses | ---- | ---- | --12.63B | --11.09B | ---- | ---- | ---- | ---- | --12.77B | ---- |
Current debt and capital lease obligation | 48.05%8.09B | 48.05%8.09B | --5.42B | --4.77B | -25.72%5.46B | -25.72%5.46B | 13.06%7.36B | 13.06%7.36B | --7.89B | --8.27B |
-Current debt | 55.50%7.68B | 55.50%7.68B | --4.96B | --4.29B | -27.76%4.94B | -27.76%4.94B | 17.36%6.84B | 17.36%6.84B | --7.42B | --7.83B |
-Current capital lease obligation | -22.31%406.33M | -22.31%406.33M | --462M | --478M | 1.19%523.02M | 1.19%523.02M | -23.86%516.88M | -23.86%516.88M | --471M | --446.6M |
Current deferred liabilities | 58.76%897.08M | 58.76%897.08M | --721M | --741M | 3.49%565.06M | 3.49%565.06M | -40.36%546M | -40.36%546M | --711M | --885.39M |
Other current liabilities | 3.94%2.64B | 3.94%2.64B | ---- | ---- | -4.07%2.54B | -4.07%2.54B | 11.76%2.65B | 11.76%2.65B | ---- | --2.42B |
Current liabilities | 40.97%28.54B | 40.97%28.54B | --23.28B | --20.68B | -17.09%20.25B | -17.09%20.25B | -7.35%24.42B | -7.35%24.42B | --26.55B | --23.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 81.65%1.61B | 81.65%1.61B | --1.49B | --780M | -62.13%884.81M | -62.13%884.81M | -11.00%2.34B | -11.00%2.34B | --2.7B | --2.72B |
-Long term debt | 596.63%1.04B | 596.63%1.04B | --849M | --101M | -91.08%149.93M | -91.08%149.93M | 15.70%1.68B | 15.70%1.68B | --1.97B | --1.9B |
-Long term capital lease obligation | -23.42%562.81M | -23.42%562.81M | --641M | --679M | 12.22%734.88M | 12.22%734.88M | -44.11%654.88M | -44.11%654.88M | --734M | --812.42M |
Non current deferred liabilities | -53.99%165.5M | -53.99%165.5M | --177M | --268M | -25.96%359.67M | -25.96%359.67M | -42.42%485.78M | -42.42%485.78M | --581M | --735.22M |
Due to related parties non current | 118.40%85.94M | 118.40%85.94M | --138M | --18M | --39.35M | --39.35M | --0 | --0 | ---- | ---- |
Other non current liabilities | 47.41%377.78M | 47.41%377.78M | --246M | --252M | -16.41%256.28M | -16.41%256.28M | 6.61%306.58M | 6.61%306.58M | --281M | --203.3M |
Total non current liabilities | 45.21%2.24B | 45.21%2.24B | --2.05B | --1.32B | -50.77%1.54B | -50.77%1.54B | -16.71%3.13B | -16.71%3.13B | --3.56B | --3.65B |
Total liabilities | 41.27%30.78B | 41.27%30.78B | --25.33B | --22B | -20.92%21.79B | -20.92%21.79B | -8.52%27.55B | -8.52%27.55B | --30.12B | --26.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%159K | 0.00%159K | --0 | --0 | 1.92%159K | 1.92%159K | -100.00%156K | -100.00%156K | --0 | --189.84B |
-common stock | 0.00%159K | 0.00%159K | --0 | --0 | 1.92%159K | 1.92%159K | 875.00%156K | 875.00%156K | --0 | --16K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --189.84B |
Retained earnings | 0.29%-159.13B | 0.29%-159.13B | ---160.54B | ---160.52B | -17.55%-159.59B | -17.55%-159.59B | -57.12%-135.77B | -57.12%-135.77B | ---135.58B | ---80.93B |
Paid-in capital | 0.54%255.2B | 0.54%255.2B | --254.7B | --254.37B | 0.97%253.82B | 0.97%253.82B | 1,964.28%251.38B | 1,964.28%251.38B | --250.54B | --12.57B |
Less: Treasury stock | -25.00%3K | -25.00%3K | --0 | --0 | 33.33%4K | 33.33%4K | 50.00%3K | 50.00%3K | --0 | --2K |
Gains losses not affecting retained earnings | 65.19%1.72B | 65.19%1.72B | --2.77B | --515M | 129.19%1.04B | 129.19%1.04B | -79.97%-3.57B | -79.97%-3.57B | ---2.43B | ---1.56B |
Total stockholders'equity | 2.64%97.79B | 2.64%97.79B | --96.93B | --94.36B | -14.97%95.28B | -14.97%95.28B | -1.39%112.05B | -1.39%112.05B | --112.53B | --119.92B |
Noncontrolling interests | 7.79%15.25B | 7.79%15.25B | --14.65B | --14.39B | 5.59%14.15B | 5.59%14.15B | 279.75%13.4B | 279.75%13.4B | --13.19B | --11.52B |
Total equity | 3.31%113.05B | 3.31%113.05B | --111.58B | --108.76B | -12.77%109.42B | -12.77%109.42B | 7.08%125.45B | 7.08%125.45B | --125.72B | --131.44B |
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 | -- | -- | -- | -- | -- |
No Data