(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 | 26.02%10.51B | 26.02%10.51B | 22.21%13.8B | 5.52%8.34B | 5.52%8.34B | 2.85%11.29B | -9.13%7.9B | --7.9B | -16.31%10.98B | -11.70%8.69B |
-Cash and cash equivalents | 50.19%4.5B | 50.19%4.5B | 12.22%4.2B | 11.40%3B | 11.40%3B | 28.69%3.74B | -0.50%2.69B | --2.69B | 27.51%2.9B | 28.06%2.71B |
-Short-term investments | 12.45%6B | 12.45%6B | 27.16%9.6B | 2.48%5.34B | 2.48%5.34B | -6.46%7.55B | -13.03%5.21B | --5.21B | -25.53%8.07B | -22.57%5.99B |
-Accounts receivable | -2.51%6.38B | -2.51%6.38B | -20.56%5.45B | -4.16%6.55B | -4.16%6.55B | 26.87%6.86B | 29.47%6.83B | --6.83B | 35.37%5.4B | 24.14%5.28B |
-Gross accounts receivable | -2.47%6.42B | -2.47%6.42B | ---- | -4.10%6.59B | -4.10%6.59B | ---- | 28.86%6.87B | --6.87B | ---- | 23.70%5.33B |
-Bad debt provision | -5.25%-38.06M | -5.25%-38.06M | ---- | -8.74%-36.16M | -8.74%-36.16M | ---- | 34.66%-33.26M | ---33.26M | ---- | 9.40%-50.9M |
-Other receivables | -6.96%765.46M | -6.96%765.46M | ---- | 2.48%822.74M | 2.48%822.74M | ---- | 2.58%802.81M | --802.81M | ---- | 2.09%782.64M |
Inventory | -10.80%11.85B | -10.80%11.85B | -14.49%10.5B | 12.51%13.28B | 12.51%13.28B | 7.28%12.27B | 24.51%11.8B | --11.8B | 67.20%11.44B | 18.38%9.48B |
Prepaid assets | -29.04%935.17M | -29.04%935.17M | ---- | -14.85%1.32B | -14.85%1.32B | ---- | -3.14%1.55B | --1.55B | ---- | 48.29%1.6B |
Restricted cash | 30.91%1.74B | 30.91%1.74B | ---- | -32.16%1.33B | -32.16%1.33B | ---- | 72.92%1.96B | --1.96B | ---- | 18.64%1.14B |
Other current assets | -12.34%209.63M | -12.34%209.63M | -17.96%1.93B | -10.47%239.14M | -10.47%239.14M | 27.26%2.35B | 38.87%267.09M | --267.09M | 29.29%1.84B | 7.68%192.34M |
Total current assets | 5.34%34.37B | 5.34%34.37B | -2.84%32.81B | 2.57%32.63B | 2.57%32.63B | 11.54%33.77B | 13.94%31.81B | --31.81B | 16.87%30.27B | 9.15%27.92B |
Non current assets | ||||||||||
Net PPE | 6.43%15.77B | 6.43%15.77B | 3.11%14.91B | 4.38%14.81B | 4.38%14.81B | 8.76%14.46B | 11.11%14.19B | --14.19B | 16.35%13.29B | 13.50%12.77B |
-Gross PP&E | 8.19%24.6B | 8.19%24.6B | ---- | 4.73%22.74B | 4.73%22.74B | ---- | 10.37%21.71B | --21.71B | ---- | 16.18%19.67B |
-Accumulated depreciation | -11.48%-8.84B | -11.48%-8.84B | ---- | -5.40%-7.93B | -5.40%-7.93B | ---- | -9.01%-7.52B | ---7.52B | ---- | -21.50%-6.9B |
Prepaid assets-Non current | 2.13%53.88M | 2.13%53.88M | ---- | 3.62%52.76M | 3.62%52.76M | ---- | -12.74%50.91M | --50.91M | ---- | 35.81%58.35M |
Total investment | -1.30%4.13B | -1.30%4.13B | -20.94%5.39B | -32.76%4.18B | -32.76%4.18B | 23.74%6.82B | 66.36%6.22B | --6.22B | 58.34%5.51B | 1.50%3.74B |
-Long-term equity investment | -4.06%3.47B | -4.06%3.47B | 1.53%3.75B | 3.09%3.61B | 3.09%3.61B | 4.97%3.69B | 4.66%3.51B | --3.51B | 15.38%3.51B | 7.97%3.35B |
-Including:Available-for-sale securities | 18.60%656.01M | 18.60%656.01M | -47.42%1.65B | -79.54%553.13M | -79.54%553.13M | 56.76%3.13B | 629.15%2.7B | --2.7B | 358.80%2B | -34.56%370.81M |
Financial assets | 125.71%62.27M | 125.71%62.27M | 200.44%64.7M | 130.74%27.59M | 130.74%27.59M | 120.45%21.54M | -80.46%11.96M | --11.96M | -43.45%9.77M | 268.94%61.19M |
Goodwill and other intangible assets | -2.20%5.28B | -2.20%5.28B | -0.34%5.38B | 0.17%5.4B | 0.17%5.4B | -0.41%5.4B | -0.95%5.39B | --5.39B | 1.27%5.42B | 1.54%5.45B |
-Goodwill | -2.79%3.73B | -2.79%3.73B | ---- | 0.34%3.83B | 0.34%3.83B | ---- | -1.26%3.82B | --3.82B | ---- | 2.02%3.87B |
-Other intangible assets | -0.76%1.56B | -0.76%1.56B | ---- | -0.24%1.57B | -0.24%1.57B | ---- | -0.18%1.57B | --1.57B | ---- | 0.40%1.58B |
Other non current assets | ---- | ---- | -16.77%57.4M | ---- | ---- | 6.03%68.97M | ---- | ---- | 12.38%65.04M | ---- |
Total non current assets | -1.20%27.44B | -1.20%27.44B | -3.27%26.98B | 3.22%27.77B | 3.22%27.77B | 9.93%27.9B | 16.48%26.9B | --26.9B | 18.47%25.38B | 7.62%23.1B |
Total assets | 2.33%61.81B | 2.33%61.81B | -3.03%59.79B | 2.87%60.4B | 2.87%60.4B | 10.81%61.66B | 15.09%58.72B | --58.72B | 17.60%55.65B | 8.45%51.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -5.05%22.31B | -5.05%22.31B | -3.68%23.7B | 5.12%23.5B | 5.12%23.5B | 15.20%24.6B | 29.99%22.35B | --22.35B | 14.31%21.36B | -6.18%17.2B |
-Including:Current debt | -5.09%22.24B | -5.09%22.24B | -3.68%23.7B | 5.13%23.43B | 5.13%23.43B | 15.20%24.6B | 30.01%22.29B | --22.29B | 14.31%21.36B | -6.25%17.15B |
-Including:Current capital Lease obligation | 10.94%67.3M | 10.94%67.3M | ---- | 1.73%60.67M | 1.73%60.67M | ---- | 20.95%59.64M | --59.64M | ---- | 25.48%49.31M |
Payables | 12.96%3.8B | 12.96%3.8B | -11.45%2.23B | 8.71%3.37B | 8.71%3.37B | 32.56%2.51B | 18.69%3.1B | --3.1B | 2.88%1.9B | 5.43%2.61B |
-accounts payable | 25.39%2.87B | 25.39%2.87B | -7.35%2.05B | 15.38%2.29B | 15.38%2.29B | 33.23%2.22B | 24.88%1.98B | --1.98B | 0.17%1.66B | -5.07%1.59B |
-Total tax payable | -41.29%204.32M | -41.29%204.32M | -41.98%172.53M | 5.67%348.05M | 5.67%348.05M | 27.77%297.35M | -11.70%329.37M | --329.37M | 27.50%232.73M | 66.23%373.03M |
-Other payable | -0.21%726.37M | -0.21%726.37M | ---- | -6.93%727.87M | -6.93%727.87M | ---- | 21.01%782.03M | --782.03M | ---- | 12.25%646.24M |
Other current liabilities | 8.81%235.88M | 8.81%235.88M | -21.10%397.71M | -25.85%216.78M | -25.85%216.78M | 43.15%504.07M | 8.59%292.36M | --292.36M | -8.98%352.14M | -5.17%269.23M |
Current liabilities | -0.96%29.66B | -0.96%29.66B | -3.29%29.6B | 5.46%29.94B | 5.46%29.94B | 16.18%30.6B | 24.35%28.39B | --28.39B | 13.94%26.34B | -0.68%22.83B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 20.54%8.63B | 20.54%8.63B | -3.84%7.43B | 1.94%7.16B | 1.94%7.16B | 12.63%7.73B | 13.00%7.03B | --7.03B | 16.28%6.86B | 11.24%6.22B |
-Including:Long term debt | 20.95%8.46B | 20.95%8.46B | -3.84%7.43B | 2.52%6.99B | 2.52%6.99B | 12.63%7.73B | 13.64%6.82B | --6.82B | 16.28%6.86B | 10.78%6B |
-Including:Long term capital lease obligation | 3.46%174.89M | 3.46%174.89M | ---- | -17.48%169.05M | -17.48%169.05M | ---- | -5.01%204.86M | --204.86M | ---- | 25.73%215.67M |
-Derivative product liabilities | -53.94%11.38M | -53.94%11.38M | -57.01%20.27M | -55.32%24.7M | -55.32%24.7M | 117.52%47.14M | 10.92%55.28M | --55.28M | -34.46%21.67M | 53.10%49.84M |
Long-term accounts payable and other payables | -24.65%14.62M | -24.65%14.62M | ---- | 48.02%19.4M | 48.02%19.4M | ---- | 195.69%13.11M | --13.11M | ---- | -78.56%4.43M |
Other non current liabilities | -31.00%28.02M | -31.00%28.02M | 8.92%228.16M | -30.66%40.6M | -30.66%40.6M | 2.43%209.47M | 20.74%58.56M | --58.56M | 4.64%204.5M | -26.60%48.5M |
Total non current liabilities | 19.61%9.4B | 19.61%9.4B | -3.92%8.28B | 1.76%7.86B | 1.76%7.86B | 12.38%8.62B | 13.51%7.72B | --7.72B | 15.32%7.67B | 10.09%6.8B |
Total liabilities | 3.32%39.06B | 3.32%39.06B | -3.43%37.87B | 4.67%37.8B | 4.67%37.8B | 15.32%39.22B | 21.86%36.12B | --36.12B | 14.25%34.01B | 1.60%29.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | --8.46B | 0.00%8.46B | 0.00%8.46B |
-common stock | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | --8.46B | 0.00%8.46B | 0.00%8.46B |
Retained earnings | 5.07%13.92B | 5.07%13.92B | 7.72%13.25B | 12.94%13.24B | 12.94%13.24B | 13.55%12.3B | 7.06%11.73B | --11.73B | 6.26%10.83B | 8.30%10.95B |
Total stockholders'equity | 0.94%20.17B | 0.94%20.17B | -1.89%19.43B | 0.31%19.99B | 0.31%19.99B | 4.17%19.81B | 5.52%19.92B | --19.92B | 15.35%19.01B | 12.65%18.88B |
Noncontrolling interests | -1.37%2.58B | -1.37%2.58B | -5.75%2.49B | -2.38%2.61B | -2.38%2.61B | 0.41%2.64B | 7.10%2.68B | --2.68B | 145.01%2.63B | 124.58%2.5B |
Total equity | 0.67%22.75B | 0.67%22.75B | -2.35%21.92B | -0.01%22.6B | -0.01%22.6B | 3.71%22.44B | 5.70%22.6B | --22.6B | 23.27%21.64B | 19.62%21.38B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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