(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 | 8.73%42.16B | 18.16%51.69B | 18.16%51.69B | 32.63%50.49B | 70.69%47.81B | 64.52%38.78B | 60.46%43.74B | 60.46%43.74B | 48.81%38.07B | 14.71%28.01B |
-Cash and cash equivalents | 14.07%39.51B | 23.71%48.9B | 23.71%48.9B | 35.90%47.61B | 80.87%44.41B | 69.96%34.64B | 64.44%39.52B | 64.44%39.52B | 49.27%35.04B | 9.63%24.55B |
-Short-term investments | -35.97%2.65B | -33.86%2.79B | -33.86%2.79B | -5.07%2.88B | -1.64%3.4B | 29.81%4.14B | 30.82%4.22B | 30.82%4.22B | 43.73%3.03B | 71.01%3.46B |
-Accounts receivable | -27.96%5.55B | -34.47%5.3B | -34.47%5.3B | -29.41%5.35B | -0.86%8.15B | -5.12%7.71B | 12.07%8.09B | 12.07%8.09B | 42.37%7.58B | 70.10%8.22B |
-Other receivables | -39.78%3.86B | -33.28%4.11B | -33.28%4.11B | 106.05%4.66B | 2.04%5.9B | 6.91%6.42B | -19.49%6.16B | -19.49%6.16B | -35.79%2.26B | -19.15%5.78B |
Inventory | 23.75%17.5B | 35.26%16.72B | 35.26%16.72B | 13.04%12.96B | 27.62%12.11B | 59.22%14.14B | 52.41%12.36B | 52.41%12.36B | 82.43%11.46B | 64.34%9.49B |
Prepaid assets | -16.80%1.7B | 70.20%2.11B | 70.20%2.11B | -2.27%1.6B | 93.11%1.68B | 171.82%2.05B | 62.98%1.24B | 62.98%1.24B | -6.28%1.64B | -51.78%867.86M |
Other current assets | 3.35%21.11B | 5.90%21.18B | 5.90%21.18B | 106.07%27.7B | 136.73%25.75B | 84.70%20.43B | 96.43%20B | 96.43%20B | 73.97%13.44B | 48.37%10.88B |
Total current assets | 2.65%91.9B | 10.38%101.11B | 10.38%101.11B | 38.03%102.75B | 60.32%101.4B | 53.31%89.52B | 49.70%91.6B | 49.70%91.6B | 48.35%74.45B | 23.27%63.25B |
Non current assets | ||||||||||
Net PPE | 24.44%27.09B | 20.22%26.44B | 20.22%26.44B | 11.12%23.07B | 7.20%22.13B | 6.37%21.77B | 6.62%22B | 6.62%22B | -0.24%20.76B | -2.66%20.64B |
-Gross PPE | 24.44%27.09B | 19.63%42.67B | 19.63%42.67B | 11.12%23.07B | 10.66%36.77B | 6.37%21.77B | 10.91%35.67B | 10.91%35.67B | -0.24%20.76B | 3.30%33.23B |
-Accumulated depreciation | ---- | -18.69%-16.22B | -18.69%-16.22B | ---- | -16.33%-14.64B | ---- | -18.58%-13.67B | -18.58%-13.67B | ---- | -14.85%-12.58B |
Goodwill and other intangible assets | 12.68%22.98B | 15.42%23.06B | 15.42%23.06B | 8.16%21.33B | 6.46%20.67B | 6.36%20.4B | 5.27%19.98B | 5.27%19.98B | 6.33%19.72B | 5.15%19.42B |
-Goodwill | -45.15%56.59M | -45.15%56.59M | -45.15%56.59M | -1.27%103.18M | -1.27%103.18M | -1.27%103.18M | -1.27%103.18M | -1.27%103.18M | 0.00%104.5M | 0.00%104.5M |
-Other intangible assets | 12.97%22.93B | 15.74%23B | 15.74%23B | 8.21%21.23B | 6.50%20.57B | 6.40%20.3B | 5.31%19.87B | 5.31%19.87B | 6.36%19.62B | 5.18%19.32B |
Non current deferred assets | 53.24%910.04M | 66.72%906.75M | 66.72%906.75M | 77.70%783.09M | 88.86%754.68M | 46.09%593.87M | 39.81%543.87M | 39.81%543.87M | 15.27%440.69M | 10.02%399.6M |
Other non current assets | 11.87%6.83B | 58.52%6.48B | 58.52%6.48B | 542.34%6.9B | 652.76%6.46B | 646.34%6.1B | 448.92%4.09B | 448.92%4.09B | 36.53%1.07B | 12.86%857.52M |
Total non current assets | 12.23%120.57B | 19.40%117.28B | 19.40%117.28B | 8.46%107.41B | 6.18%100.52B | 9.76%107.42B | 5.62%98.23B | 5.62%98.23B | 6.28%99.03B | 5.31%94.67B |
Total assets | 7.88%212.46B | 15.05%218.39B | 15.05%218.39B | 21.15%210.16B | 27.86%201.92B | 26.04%196.94B | 23.11%189.83B | 23.11%189.83B | 21.00%173.47B | 11.83%157.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.56%34.36B | 42.92%45.13B | 42.92%45.13B | 27.78%42.2B | 33.05%35.98B | 28.19%34.56B | 8.82%31.57B | 8.82%31.57B | 34.00%33.02B | 20.10%27.04B |
-accounts payable | -11.29%19.87B | 55.43%27.58B | 55.43%27.58B | 51.07%27.88B | 58.36%22.34B | 41.46%22.4B | 11.29%17.75B | 11.29%17.75B | 47.84%18.46B | 30.02%14.1B |
-Total tax payable | 21.14%854.67M | 24.18%947.22M | 24.18%947.22M | 23.16%951.64M | 14.80%997.06M | 25.74%705.53M | -16.92%762.75M | -16.92%762.75M | 23.32%772.68M | 82.53%868.51M |
-Dividends payable | --0 | --0 | --0 | --2.65M | -78.50%2.65M | --0 | --0 | --0 | --0 | 71.29%12.33M |
-Other payable | 19.09%13.64B | 27.02%16.6B | 27.02%16.6B | -3.13%13.36B | 4.87%12.65B | 8.77%11.45B | 7.52%13.07B | 7.52%13.07B | 19.68%13.8B | 7.79%12.06B |
Current debt and capital lease obligation | 63.75%21B | 29.54%18.73B | 29.54%18.73B | -6.21%16.04B | 33.96%15.64B | 21.78%12.82B | 40.16%14.46B | 40.16%14.46B | 103.14%17.1B | 26.84%11.68B |
-Current debt | 84.40%14.95B | 85.03%11.67B | 85.03%11.67B | 17.66%10.32B | 240.59%10.25B | 221.90%8.11B | 174.73%6.31B | 174.73%6.31B | 305.76%8.77B | 14.10%3.01B |
Other current liabilities | 97.46%3.91B | 22.30%2.64B | 22.30%2.64B | 31.45%2.64B | 53.60%3.06B | -1.37%1.98B | 12.83%2.16B | 12.83%2.16B | 2.90%2.01B | 35.50%1.99B |
Current liabilities | 14.20%68.5B | 36.25%77.13B | 36.25%77.13B | 14.38%68.75B | 39.04%63.72B | 29.74%59.99B | 15.98%56.61B | 15.98%56.61B | 50.05%60.11B | 19.73%45.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.93%11.74B | 68.88%10.39B | 68.88%10.39B | 153.76%10.76B | 149.74%10.31B | 126.78%8.33B | -11.72%6.15B | -11.72%6.15B | -49.69%4.24B | -49.26%4.13B |
-Long term debt | 46.63%10.04B | 83.43%8.9B | 83.43%8.9B | 235.30%9.25B | 212.89%8.81B | 205.66%6.85B | -14.81%4.85B | -14.81%4.85B | -60.74%2.76B | -58.32%2.81B |
-Long term capital lease obligation | 14.64%1.7B | 14.44%1.48B | 14.44%1.48B | 2.04%1.51B | 14.32%1.5B | 3.54%1.48B | 2.14%1.3B | 2.14%1.3B | 5.58%1.48B | -4.94%1.31B |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | 60.73%3.98B | 73.31%3.95B | 73.31%3.95B | 49.80%3.82B | -19.84%2.37B | -16.64%2.48B | -25.98%2.28B | -25.98%2.28B | 23.97%2.55B | 70.25%2.95B |
Total non current liabilities | 38.02%18.38B | 54.07%16.87B | 54.07%16.87B | 79.60%16.99B | 54.09%15.17B | 43.27%13.32B | -14.44%10.95B | -14.44%10.95B | -28.98%9.46B | -23.79%9.85B |
Total liabilities | 18.53%86.88B | 39.14%93.99B | 39.14%93.99B | 23.25%85.74B | 41.70%78.9B | 32.00%73.3B | 9.66%67.55B | 9.66%67.55B | 30.33%69.57B | 8.75%55.68B |
Shareholders'equity | ||||||||||
Share capital | 0.04%10.49B | 0.03%10.49B | 0.03%10.49B | 0.21%10.49B | 0.19%10.48B | 0.18%10.48B | 1.12%10.49B | 1.12%10.49B | 1.03%10.46B | 1.07%10.46B |
-common stock | 0.04%10.49B | 0.03%10.49B | 0.03%10.49B | 0.21%10.49B | 0.19%10.48B | 0.18%10.48B | 1.12%10.49B | 1.12%10.49B | 1.03%10.46B | 1.07%10.46B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.79%58.85B | 3.41%57.63B | 3.41%57.63B | 3.65%57.81B | 4.99%56.79B | 7.65%57.25B | 11.07%55.73B | 11.07%55.73B | 16.05%55.78B | 13.56%54.09B |
Paid-in capital | ---- | -95.07%1.94B | -95.07%1.94B | ---- | 48.24%39.38B | ---- | 75.17%39.35B | 75.17%39.35B | ---- | 19.63%26.56B |
Less: Treasury stock | -56.12%112.79M | -56.41%127.97M | -56.41%127.97M | -49.55%257.02M | -49.55%257.02M | -49.55%257.02M | -42.38%293.58M | -42.38%293.58M | 0.00%509.49M | 0.00%509.49M |
Total stockholders'equity | 1.89%117.03B | 2.18%115.72B | 2.18%115.72B | 15.01%115.49B | 15.93%114.43B | 18.11%114.85B | 25.47%113.25B | 25.47%113.25B | 14.47%100.41B | 12.57%98.7B |
Noncontrolling interests | -2.66%8.55B | -3.85%8.68B | -3.85%8.68B | 155.81%8.93B | 142.80%8.6B | 152.01%8.79B | 286.52%9.03B | 286.52%9.03B | 54.45%3.49B | 51.80%3.54B |
Total equity | 1.57%125.58B | 1.74%124.4B | 1.74%124.4B | 19.74%124.42B | 20.32%123.03B | 22.74%123.64B | 32.06%122.28B | 32.06%122.28B | 15.47%103.91B | 13.59%102.25B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data