(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 | 5.76%6.17B | 2.68%4.53B | 2.68%4.53B | 37.42%4.95B | 7.25%5.3B | 61.71%5.83B | 34.78%4.41B | 34.78%4.41B | 28.73%3.6B | 15.58%4.94B |
-Cash and cash equivalents | -13.96%802.4M | -7.59%862.16M | -7.59%862.16M | -13.89%697.49M | -8.74%541.52M | 90.98%932.61M | 49.60%932.93M | 49.60%932.93M | 37.63%810.03M | 13.77%593.39M |
-Short-term investments | 9.51%5.37B | 5.44%3.66B | 5.44%3.66B | 52.30%4.25B | 9.43%4.76B | 57.12%4.9B | 31.29%3.47B | 31.29%3.47B | 26.36%2.79B | 15.84%4.35B |
-Accounts receivable | 51.20%1.82B | 46.32%1.65B | 46.32%1.65B | 29.36%1.35B | 156.72%1.29B | 341.58%1.2B | 29.82%1.13B | 29.82%1.13B | 262.98%1.05B | 70.85%503.07M |
-Other receivables | 381.69%271.48M | 10.27%70.25M | 10.27%70.25M | -19.30%100.9M | -28.54%91.6M | -41.90%56.36M | -29.30%63.71M | -29.30%63.71M | -38.79%125.03M | 3.17%128.18M |
Inventory | -12.99%2.19B | -13.41%2.24B | -13.41%2.24B | -34.67%2.36B | -35.94%2.4B | -32.55%2.51B | -33.54%2.59B | -33.54%2.59B | -17.67%3.62B | -11.17%3.75B |
Prepaid assets | -31.89%5.73M | -21.00%6.11M | -21.00%6.11M | -58.19%11.67M | -9.58%20.39M | -74.75%8.41M | -17.89%7.74M | -17.89%7.74M | -42.12%27.91M | -69.61%22.55M |
Other current assets | -85.94%164.13M | -79.37%246.38M | -79.37%246.38M | -79.06%202.54M | 17.90%1.09B | 50.94%1.17B | 22.34%1.19B | 22.34%1.19B | -21.82%967.08M | -27.80%924M |
Total current assets | -1.54%10.61B | -6.92%8.74B | -6.92%8.74B | -4.30%8.98B | -0.74%10.2B | 26.72%10.78B | 3.10%9.39B | 3.10%9.39B | 4.64%9.39B | -0.01%10.27B |
Non current assets | ||||||||||
Net PPE | -6.81%7.59B | -6.71%7.71B | -6.71%7.71B | 2.74%7.84B | 180.80%7.99B | 179.71%8.14B | 3.95%8.26B | 3.95%8.26B | 60.15%7.63B | -35.62%2.84B |
-Gross PPE | -6.81%7.59B | -0.42%12.04B | -0.42%12.04B | 2.74%7.84B | 103.62%12.12B | 179.71%8.14B | 10.63%12.09B | 10.63%12.09B | 60.15%7.63B | -18.80%5.95B |
-Accumulated depreciation | ---- | -13.16%-4.33B | -13.16%-4.33B | ---- | -33.01%-4.14B | ---- | -28.44%-3.83B | -28.44%-3.83B | ---- | -6.72%-3.11B |
Goodwill and other intangible assets | 1.09%39.71B | 1.79%39.86B | 1.79%39.86B | 4.76%40.03B | 6.92%39.34B | 6.48%39.28B | 5.43%39.16B | 5.43%39.16B | 7.48%38.21B | 2.39%36.79B |
-Other intangible assets | 1.09%39.71B | 1.79%39.86B | 1.79%39.86B | 4.76%40.03B | 6.92%39.34B | 6.48%39.28B | 5.43%39.16B | 5.43%39.16B | 7.48%38.21B | 2.39%36.79B |
Non current deferred assets | -23.92%13.76M | -11.50%16.2M | -11.50%16.2M | 441.87%17.78M | 498.62%17.81M | 738.44%18.09M | 534.51%18.31M | 534.51%18.31M | 5.77%3.28M | -12.88%2.97M |
Other non current assets | 77.81%263.8M | 169.16%184.01M | 169.16%184.01M | -68.86%113.8M | 441.55%80.23M | -68.42%148.36M | -91.62%68.37M | -91.62%68.37M | 2,355.96%365.44M | -0.43%14.82M |
Total non current assets | 2.23%70.82B | 1.23%69.92B | 1.23%69.92B | 4.75%70.49B | 16.38%69.59B | 15.23%69.28B | 6.03%69.07B | 6.03%69.07B | 14.95%67.29B | 4.49%59.8B |
Total assets | 1.72%81.44B | 0.26%78.66B | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B | 5.67%78.46B | 13.58%76.68B | 3.81%70.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.31%3.27B | -8.60%3.53B | -8.60%3.53B | -29.40%3.49B | 13.40%5.9B | 29.65%3.56B | -4.49%3.86B | -4.49%3.86B | 71.95%4.94B | -6.57%5.21B |
-accounts payable | -9.30%2.54B | -7.29%2.95B | -7.29%2.95B | -6.83%2.75B | 22.43%2.76B | 35.51%2.8B | -5.14%3.18B | -5.14%3.18B | 33.41%2.95B | -15.45%2.25B |
-Total tax payable | -7.59%381.37M | -40.31%228.63M | -40.31%228.63M | -24.36%345.18M | 30.47%461.58M | 1.05%412.71M | -7.62%383.02M | -7.62%383.02M | 27.94%456.37M | 15.16%353.78M |
-Dividends payable | 4.13%105.06M | 1.01%105.62M | 1.01%105.62M | --140.05M | 0.30%2.42B | 5.59%100.89M | 9.43%104.56M | 9.43%104.56M | ---- | -0.34%2.41B |
-Other payable | -3.44%243.97M | 28.09%244.13M | 28.09%244.13M | -83.48%253.43M | 40.93%267.14M | 39.98%252.65M | 7.64%190.6M | 7.64%190.6M | 681.78%1.53B | 3.62%189.55M |
Current debt and capital lease obligation | -5.47%4.06B | -5.04%4.04B | -5.04%4.04B | 61.27%4.94B | 75.03%4.43B | 99.26%4.3B | 125.40%4.25B | 125.40%4.25B | 43.57%3.07B | 31.27%2.53B |
-Current debt | -60.71%973.89M | -58.75%1B | -58.75%1B | 19.47%2.41B | 30.73%1.88B | 68.78%2.48B | 125.98%2.43B | 125.98%2.43B | 12.66%2.02B | -11.09%1.44B |
Other current liabilities | -52.44%2.56B | -63.74%1.95B | -63.74%1.95B | -72.56%1.93B | -42.39%4.46B | -24.70%5.38B | -30.11%5.37B | -30.11%5.37B | -20.39%7.04B | 7.89%7.74B |
Current liabilities | -25.52%9.93B | -30.01%9.55B | -30.01%9.55B | -31.21%10.45B | -5.63%14.86B | 8.42%13.33B | -2.83%13.64B | -2.83%13.64B | 2.54%15.19B | 0.64%15.75B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.04%27.63B | 5.40%27.45B | 5.40%27.45B | 18.61%27.72B | 41.59%25.54B | 41.17%26.56B | 18.55%26.05B | 18.55%26.05B | 35.79%23.37B | 7.84%18.04B |
-Long term debt | 4.05%27.62B | 5.41%27.43B | 5.41%27.43B | 18.66%27.7B | 41.54%25.52B | 41.12%26.54B | 18.60%26.03B | 18.60%26.03B | 35.74%23.34B | 7.88%18.03B |
-Long term capital lease obligation | -7.82%18.51M | -8.83%18.51M | -8.83%18.51M | -25.49%20.08M | 163.49%20.08M | 167.29%20.08M | -21.47%20.3M | -21.47%20.3M | 106.89%26.95M | -42.68%7.62M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.34%4.45M | ---- |
Total non current liabilities | 4.65%28.63B | 5.06%28.22B | 5.06%28.22B | 18.02%28.63B | 40.32%26.4B | 39.94%27.36B | 19.04%26.86B | 19.04%26.86B | 36.52%24.25B | 7.45%18.82B |
Total liabilities | -5.23%38.56B | -6.75%37.77B | -6.75%37.77B | -0.93%39.07B | 19.38%41.26B | 27.77%40.69B | 10.65%40.51B | 10.65%40.51B | 21.08%39.44B | 4.24%34.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
-common stock | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
Retained earnings | 15.61%14.53B | 17.12%13.29B | 17.12%13.29B | 19.96%13.08B | 23.10%11.51B | 17.31%12.57B | 12.20%11.34B | 12.20%11.34B | 12.57%10.9B | 9.11%9.35B |
Paid-in capital | ---- | 41.32%5.74B | 41.32%5.74B | ---- | -15.29%4.06B | ---- | -15.29%4.06B | -15.29%4.06B | ---- | -38.26%4.79B |
Total stockholders'equity | 8.49%35.91B | 6.41%33.99B | 6.41%33.99B | 7.84%33.82B | 5.95%32.21B | 4.52%33.1B | -0.32%31.94B | -0.32%31.94B | 4.59%31.36B | 3.08%30.4B |
Noncontrolling interests | 11.16%6.97B | 14.84%6.9B | 14.84%6.9B | 11.92%6.58B | 23.78%6.31B | 22.55%6.27B | 7.41%6.01B | 7.41%6.01B | 18.69%5.88B | 5.26%5.1B |
Total equity | 8.92%42.88B | 7.74%40.89B | 7.74%40.89B | 8.49%40.4B | 8.51%38.52B | 7.03%39.37B | 0.83%37.95B | 0.83%37.95B | 6.59%37.24B | 3.39%35.5B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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