(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 | -0.05%6.43B | -0.05%6.43B | 3.30%6.16B | -6.50%6.44B | -6.50%6.44B | 0.10%5.96B | -0.33%6.88B | --6.88B | -4.67%5.96B | 6.39%6.91B |
-Cash and cash equivalents | -46.51%2.54B | -46.51%2.54B | -16.69%3.38B | 34.07%4.75B | 34.07%4.75B | 4.42%4.06B | -28.05%3.54B | --3.54B | 0.41%3.89B | 45.28%4.92B |
-Short-term investments | 130.70%3.89B | 130.70%3.89B | 46.00%2.78B | -49.50%1.69B | -49.50%1.69B | -8.04%1.9B | 68.46%3.34B | --3.34B | -12.96%2.07B | -36.07%1.98B |
-Accounts receivable | -33.35%673.44M | -33.35%673.44M | -33.35%664.09M | 18.86%1.01B | 18.86%1.01B | 22.45%996.37M | -15.80%850.12M | --850.12M | -14.89%813.71M | 10.86%1.01B |
-Other receivables | 11.22%254.87M | 11.22%254.87M | -6.30%306.45M | 3.66%229.16M | 3.66%229.16M | -2.91%327.06M | -34.55%221.06M | --221.06M | 18.34%336.85M | -16.71%337.74M |
Inventory | -2.61%994.8M | -2.61%994.8M | 5.73%1.07B | 13.85%1.02B | 13.85%1.02B | 9.68%1.01B | 4.97%897.23M | --897.23M | 5.75%918.74M | -8.23%854.75M |
Prepaid assets | -2.49%2.47M | -2.49%2.47M | -41.16%5.55M | -74.33%2.53M | -74.33%2.53M | -37.94%9.43M | 123.75%9.87M | --9.87M | 63.19%15.2M | -32.05%4.41M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --23.6M | --11.98M | --11.98M | ---- | ---- |
Total current assets | -3.92%8.36B | -3.92%8.36B | -1.51%8.2B | -1.96%8.7B | -1.96%8.7B | 3.55%8.33B | -2.62%8.87B | --8.87B | -4.03%8.04B | 4.20%9.11B |
Non current assets | ||||||||||
Net PPE | 6.52%2.24B | 6.52%2.24B | 11.34%2.54B | 25.08%2.1B | 25.08%2.1B | 32.93%2.28B | 16.00%1.68B | --1.68B | 1.12%1.72B | -1.55%1.45B |
-Gross PPE | 8.31%4.04B | 8.31%4.04B | 10.40%4.25B | 20.83%3.73B | 20.83%3.73B | 25.48%3.85B | 12.81%3.09B | --3.09B | 4.71%3.07B | 2.42%2.73B |
-Accumulated depreciation | -10.63%-1.8B | -10.63%-1.8B | -9.03%-1.71B | -15.75%-1.63B | -15.75%-1.63B | -15.99%-1.57B | -9.23%-1.41B | ---1.41B | -9.65%-1.35B | -7.28%-1.29B |
Goodwill and other intangible assets | -2.83%4.52B | -2.83%4.52B | -18.84%4.27B | -23.29%4.65B | -23.29%4.65B | -14.93%5.26B | -5.39%6.06B | --6.06B | -1.38%6.18B | -8.31%6.41B |
-Goodwill | -1.56%3.56B | -1.56%3.56B | -20.12%3.61B | -28.71%3.62B | -28.71%3.62B | -15.98%4.51B | -5.46%5.08B | --5.08B | 0.00%5.37B | -8.44%5.37B |
-Other intangible assets | -7.30%954.63M | -7.30%954.63M | -11.10%664.54M | 4.68%1.03B | 4.68%1.03B | -7.99%747.51M | -5.02%983.71M | --983.71M | -9.64%812.42M | -7.61%1.04B |
Other non current assets | ---- | ---- | -83.46%442K | 6,391.73%8.63M | 6,391.73%8.63M | 663.71%2.67M | -77.11%133K | --133K | -56.90%350K | -96.28%581K |
Total non current assets | -3.48%7.64B | -3.48%7.64B | -10.17%7.88B | -13.46%7.92B | -13.46%7.92B | 0.36%8.77B | 6.84%9.15B | --9.15B | 0.31%8.74B | -7.08%8.57B |
Total assets | -3.71%16B | -3.71%16B | -5.95%16.08B | -7.80%16.62B | -7.80%16.62B | 1.89%17.1B | 1.96%18.03B | --18.03B | -1.82%16.79B | -1.59%17.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.27%775.82M | -17.27%775.82M | -17.04%679.63M | -4.83%937.79M | -4.83%937.79M | 14.27%819.21M | 14.89%985.41M | --985.41M | -0.27%716.92M | -5.06%857.67M |
-accounts payable | -64.37%257.26M | -64.37%257.26M | -14.97%563.23M | -3.49%722.14M | -3.49%722.14M | 20.67%662.36M | 15.34%748.25M | --748.25M | -0.32%548.91M | -2.72%648.74M |
-Total tax payable | 7.26%231.31M | 7.26%231.31M | -25.79%116.4M | -9.07%215.65M | -9.07%215.65M | -6.64%156.85M | 13.52%237.17M | --237.17M | -0.13%168.01M | -11.67%208.92M |
-Other payable | --287.25M | --287.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -37.85%435.8M | -37.85%435.8M | -10.85%473.62M | -28.56%701.18M | -28.56%701.18M | -55.43%531.26M | 5.96%981.53M | --981.53M | 31.78%1.19B | 30.32%926.28M |
-Current debt | -38.14%419.25M | -38.14%419.25M | -10.88%451.85M | -29.61%677.7M | -29.61%677.7M | -56.53%507.01M | 6.77%962.77M | --962.77M | 33.60%1.17B | 31.01%901.75M |
-Current capital lease obligation | -29.50%16.55M | -29.50%16.55M | -10.23%21.77M | 25.22%23.48M | 25.22%23.48M | -5.05%24.25M | -23.55%18.75M | --18.75M | -18.81%25.54M | 9.26%24.53M |
Current liabilities | -21.22%1.38B | -21.22%1.38B | -14.47%1.22B | -17.76%1.75B | -17.76%1.75B | -29.53%1.43B | 8.50%2.13B | --2.13B | 18.17%2.03B | 10.05%1.97B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 72.61%64.37M | 72.61%64.37M | 127.04%51.11M | 68.15%37.29M | 68.15%37.29M | -96.93%22.51M | -98.80%22.18M | --22.18M | -64.93%732.5M | -22.14%1.85B |
-Long term debt | --36M | --36M | --15M | --0 | --0 | ---- | --0 | --0 | -65.28%688.75M | -21.81%1.81B |
-Long term capital lease obligation | -23.93%28.37M | -23.93%28.37M | 60.41%36.11M | 68.15%37.29M | 68.15%37.29M | -48.54%22.51M | -43.64%22.18M | --22.18M | -58.36%43.75M | -34.57%39.35M |
Preferred securities outside stock equity | 12.00%147.66M | 12.00%147.66M | 12.00%139.46M | --131.84M | --131.84M | --124.52M | --0 | --0 | ---- | ---- |
Total non current liabilities | 13.62%348.43M | 13.62%348.43M | 11.11%322.33M | 77.85%306.66M | 77.85%306.66M | -67.85%290.09M | -91.45%172.43M | --172.43M | -59.89%902.27M | -21.73%2.02B |
Total liabilities | -16.04%1.73B | -16.04%1.73B | -10.15%1.54B | -10.61%2.06B | -10.61%2.06B | -41.33%1.72B | -42.11%2.31B | --2.31B | -26.11%2.93B | -8.72%3.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 3.13%328.62M | 3.13%328.62M | --328.62M | 0.00%318.64M | 0.00%318.64M |
-common stock | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 3.13%328.62M | 3.13%328.62M | --328.62M | 0.00%318.64M | 0.00%318.64M |
Retained earnings | -0.48%7.9B | -0.48%7.9B | -9.76%7.95B | -13.38%7.94B | -13.38%7.94B | -3.98%8.8B | 2.80%9.17B | --9.17B | 6.20%9.17B | -0.56%8.92B |
Paid-in capital | 0.00%2.49B | 0.00%2.49B | --2.49B | --2.49B | --2.49B | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 41.05%14.1M | 41.05%14.1M | --11.88M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.35%12.48B | -1.35%12.48B | -5.57%12.71B | -8.89%12.65B | -8.89%12.65B | 10.91%13.46B | 16.96%13.88B | --13.88B | 5.68%12.13B | 0.36%11.87B |
Noncontrolling interests | -6.08%1.79B | -6.08%1.79B | -4.87%1.83B | 3.95%1.91B | 3.95%1.91B | 11.83%1.93B | 0.60%1.83B | --1.83B | 4.36%1.72B | 2.93%1.82B |
Total equity | -1.97%14.27B | -1.97%14.27B | -5.48%14.54B | -7.39%14.56B | -7.39%14.56B | 11.03%15.38B | 14.78%15.72B | --15.72B | 5.52%13.85B | 0.70%13.69B |
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 |
No Data