(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.13%8.54B | 12.27%7.93B | 12.27%7.93B | 58.25%8.53B | 58.09%8.2B | 22.81%7.75B | 25.62%7.06B | 25.62%7.06B | 5.87%5.39B | 6.73%5.18B |
-Cash and cash equivalents | 22.18%6.21B | 36.66%4.97B | 36.66%4.97B | 87.40%5.7B | 10.47%4.72B | 40.40%5.08B | -17.69%3.64B | -17.69%3.64B | -9.19%3.04B | 52.66%4.28B |
-Short-term investments | -12.84%2.32B | -13.60%2.96B | -13.60%2.96B | 20.44%2.82B | 282.61%3.47B | -0.87%2.67B | 184.42%3.43B | 184.42%3.43B | 34.89%2.35B | -55.87%907.3M |
Receivables | -4.24%4.88B | -15.55%5.13B | -15.55%5.13B | -11.20%5.52B | -10.74%5.25B | -5.67%5.09B | 23.72%6.07B | 23.72%6.07B | 51.35%6.22B | 63.27%5.88B |
-Accounts receivable | -5.15%2.13B | -0.40%2.21B | -0.40%2.21B | 2.47%2.25B | 4.18%2.2B | 13.20%2.24B | 17.27%2.22B | 17.27%2.22B | 37.95%2.19B | 44.80%2.11B |
-Loans receivable | -23.22%954.06M | -47.23%1.13B | -47.23%1.13B | -38.34%1.56B | -45.25%1.38B | -48.56%1.24B | 7.78%2.14B | 7.78%2.14B | 63.88%2.52B | 132.24%2.53B |
-Taxes receivable | ---- | -24.29%38.63M | -24.29%38.63M | ---- | ---- | ---- | -51.41%51.02M | -51.41%51.02M | ---- | ---- |
-Other receivables | 11.73%1.79B | 5.14%1.76B | 5.14%1.76B | 14.48%1.72B | 34.26%1.66B | 60.45%1.61B | 79.21%1.67B | 79.21%1.67B | 53.40%1.5B | 17.60%1.24B |
Prepaid assets | ---- | 14.75%3.35B | 14.75%3.35B | ---- | ---- | ---- | 62.49%2.92B | 62.49%2.92B | ---- | ---- |
Restricted cash | -53.43%1.38B | -36.68%1.8B | -36.68%1.8B | -46.38%2.16B | -34.28%2.49B | -15.21%2.96B | -30.21%2.84B | -30.21%2.84B | 3.02%4.03B | -3.55%3.79B |
Other current assets | ---- | ---- | ---- | --2.97B | --2.85B | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.41%14.79B | -3.65%18.21B | -3.65%18.21B | 22.67%19.18B | 26.48%18.79B | 3.96%15.8B | 15.22%18.9B | 15.22%18.9B | 19.27%15.64B | 19.90%14.85B |
Non current assets | ||||||||||
Net PPE | 100.57%645.97M | -46.36%179.04M | -46.36%179.04M | -4.44%318.37M | 151.00%341.61M | 110.72%322.07M | 106.63%333.77M | 106.63%333.77M | 124.94%333.15M | 6.52%136.1M |
-Gross PPE | 100.57%645.97M | -22.61%452.48M | -22.61%452.48M | -4.44%318.37M | 151.00%341.61M | 110.72%322.07M | 50.45%584.69M | 50.45%584.69M | 124.94%333.15M | 6.52%136.1M |
-Accumulated depreciation | ---- | -8.97%-273.44M | -8.97%-273.44M | ---- | ---- | ---- | -10.49%-250.92M | -10.49%-250.92M | ---- | ---- |
Goodwill and other intangible assets | 0.00%149.1M | 0.00%149.1M | 0.00%149.1M | 0.00%149.1M | 0.00%149.1M | -0.17%149.1M | -0.17%149.1M | -0.17%149.1M | -0.17%149.1M | -0.17%149.1M |
-Goodwill | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M |
-Other intangible assets | 0.00%98.69M | 0.00%98.69M | 0.00%98.69M | 0.00%98.69M | 0.00%98.69M | -0.26%98.69M | -0.26%98.69M | -0.26%98.69M | -0.26%98.69M | -0.26%98.69M |
Investments and advances | 3.70%1.15B | 4.71%1.14B | 4.71%1.14B | 5.79%1.13B | 8.80%1.11B | 10.85%1.11B | 11.63%1.08B | 11.63%1.08B | 9.54%1.06B | 4.36%1.02B |
Non current deferred assets | 57.22%1.82B | 76.68%1.62B | 76.68%1.62B | 65.99%1.46B | 69.83%1.32B | 95.54%1.16B | 101.73%919.36M | 101.73%919.36M | 166.38%876.8M | 237.89%774.4M |
Other non current assets | 1.47%2.84B | ---- | ---- | ---- | ---- | 21.49%2.8B | ---- | ---- | 84.88%2.88B | 104.37%2.71B |
Total non current assets | 19.32%6.61B | 24.18%3.09B | 24.18%3.09B | -42.52%3.05B | -39.05%2.92B | 31.90%5.54B | 43.08%2.49B | 43.08%2.49B | 68.03%5.31B | 70.38%4.79B |
Total assets | 0.27%21.4B | -0.42%21.29B | -0.42%21.29B | 6.16%22.23B | 10.51%21.71B | 10.01%21.34B | 17.89%21.38B | 17.89%21.38B | 28.73%20.94B | 29.23%19.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.17%1.3B | -48.07%1.4B | -48.07%1.4B | -35.21%1.62B | -38.79%1.52B | -39.25%1.95B | 1.32%2.69B | 1.32%2.69B | 78.55%2.5B | 145.27%2.49B |
-Total tax payable | 20.22%364M | 54.80%207.48M | 54.80%207.48M | 24.67%172.62M | -32.29%134.3M | -19.87%302.77M | -33.20%134.03M | -33.20%134.03M | 33.74%138.46M | 144.43%198.35M |
-Dividends payable | 5.97%441.33M | ---- | ---- | ---- | ---- | 11.81%416.46M | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | -86.60%134K | -86.60%134K | ---- | ---- | ---- | -55.85%1M | -55.85%1M | ---- | ---- |
-Other payable | -59.55%497.79M | -53.44%1.19B | -53.44%1.19B | -38.72%1.45B | -39.36%1.39B | -49.96%1.23B | 4.19%2.56B | 4.19%2.56B | 82.13%2.36B | 145.34%2.29B |
Current accrued expenses | 16.58%984.41M | -13.04%368.96M | -13.04%368.96M | 5.09%979.34M | 18.93%998.69M | 8.14%844.41M | 71.66%424.3M | 71.66%424.3M | 43.83%931.9M | 18.96%839.75M |
Current debt and capital lease obligation | --5.69M | --5.76M | --5.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --5.69M | --5.76M | --5.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 2.25%1.83B | 4.25%1.89B | 4.25%1.89B | 14.90%1.87B | 29.12%1.84B | 50.08%1.79B | 64.88%1.81B | 64.88%1.81B | 44.26%1.63B | 19.19%1.42B |
Current liabilities | -10.05%4.12B | -25.73%3.66B | -25.73%3.66B | -11.66%4.48B | -8.25%4.36B | -11.55%4.59B | 23.09%4.93B | 23.09%4.93B | 59.28%5.07B | 63.02%4.75B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.19%33.15M | -79.73%35.88M | -79.73%35.88M | -13.60%159.58M | 618.90%159.29M | 518.85%176.26M | 430.61%176.99M | 430.61%176.99M | 824.84%184.7M | -26.42%22.16M |
-Long term capital lease obligation | -81.19%33.15M | -79.73%35.88M | -79.73%35.88M | -13.60%159.58M | 618.90%159.29M | 518.85%176.26M | 430.61%176.99M | 430.61%176.99M | 824.84%184.7M | -26.42%22.16M |
Non current deferred liabilities | 14.24%333.26M | 46.69%340.61M | 46.69%340.61M | 61.83%336.84M | 82.96%317.67M | 87.58%291.73M | 68.70%232.19M | 68.70%232.19M | 84.25%208.14M | 48.03%173.63M |
Other non current liabilities | -15.41%3.09B | -5.97%3.39B | -5.97%3.39B | 6.72%3.7B | 14.35%3.76B | --3.65B | 10.66%3.6B | 10.66%3.6B | --3.47B | --3.29B |
Total non current liabilities | -16.13%3.45B | -6.18%3.76B | -6.18%3.76B | 8.72%4.2B | 21.62%4.24B | 21.57%4.12B | 17.08%4.01B | 17.08%4.01B | 26.62%3.86B | 19.76%3.48B |
Total liabilities | -12.93%7.58B | -16.96%7.42B | -16.96%7.42B | -2.84%8.68B | 4.38%8.59B | 1.54%8.7B | 20.32%8.94B | 20.32%8.94B | 43.29%8.93B | 41.41%8.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K |
-common stock | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K |
Retained earnings | 24.60%8.44B | 28.63%8.36B | 28.63%8.36B | 30.88%7.9B | 34.90%7.33B | 39.63%6.78B | 38.50%6.5B | 38.50%6.5B | 44.08%6.03B | 53.03%5.43B |
Paid-in capital | 1.22%5.78B | 0.98%5.75B | 0.98%5.75B | -0.11%5.74B | -0.02%5.71B | 0.01%5.71B | -0.04%5.69B | -0.04%5.69B | 1.20%5.74B | 1.03%5.72B |
Less: Treasury stock | 112.25%1.39B | 110.99%1.2B | 110.99%1.2B | 93.64%998.36M | 93.20%858.13M | 73.45%655.6M | 75.40%568.6M | 75.40%568.6M | 50.42%515.58M | 28.51%444.17M |
Gains losses not affecting retained earnings | 18.32%853.61M | 12.23%842.48M | 12.23%842.48M | 15.39%787.26M | 24.96%802.17M | 22.06%721.47M | 26.45%750.64M | 26.45%750.64M | 49.85%682.28M | 42.32%641.93M |
Total stockholders'equity | 9.03%13.68B | 11.13%13.75B | 11.13%13.75B | 12.38%13.42B | 14.46%12.99B | 16.49%12.55B | 16.11%12.37B | 16.11%12.37B | 19.73%11.95B | 21.84%11.35B |
Noncontrolling interests | 57.36%137.36M | 67.77%122.11M | 67.77%122.11M | 93.85%131.73M | 100.00%122.97M | 61.78%87.29M | 33.90%72.79M | 33.90%72.79M | 14.08%67.95M | -3.10%61.49M |
Total equity | 9.36%13.82B | 11.46%13.87B | 11.46%13.87B | 12.84%13.56B | 14.92%13.11B | 16.71%12.64B | 16.20%12.44B | 16.20%12.44B | 19.69%12.01B | 21.67%11.41B |
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 | -- | -- | -- |
No Data