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K3ED u CHA ADR US$

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  • 28.580
  • 0.0000.00%
10min DelayMarket Closed Jul 16 09:00 CST
26.15BMarket Cap6.57P/E (TTM)

u CHA ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1.45%76.3B
1.45%76.3B
116.33%80.56B
127.28%75.21B
127.28%75.21B
--87.89B
51.85%37.24B
35.30%33.09B
35.30%33.09B
----
-Cash and cash equivalents
-1.12%72.47B
-1.12%72.47B
118.72%76.84B
209.42%73.28B
209.42%73.28B
--85.64B
60.10%35.13B
13.91%23.68B
13.91%23.68B
----
-Short-term investments
98.81%3.84B
98.81%3.84B
76.51%3.72B
-79.50%1.93B
-79.50%1.93B
--2.24B
-18.33%2.11B
156.56%9.41B
156.56%9.41B
----
-Accounts receivable
8.59%24.31B
8.59%24.31B
14.18%36.65B
4.13%22.39B
4.13%22.39B
--32.87B
-1.24%32.1B
0.06%21.5B
0.06%21.5B
----
-Gross accounts receivable
10.89%30.43B
10.89%30.43B
14.17%43.64B
5.80%27.44B
5.80%27.44B
----
-1.69%38.23B
-0.94%25.94B
-0.94%25.94B
----
-Bad debt provision
-21.10%-6.12B
-21.10%-6.12B
-14.12%-6.99B
-13.92%-5.05B
-13.92%-5.05B
----
4.01%-6.13B
5.50%-4.43B
5.50%-4.43B
----
-Other receivables
112.32%17.71B
112.32%17.71B
77.75%1.96B
-4.16%8.34B
-4.16%8.34B
--1.26B
38.66%1.1B
15.36%8.7B
15.36%8.7B
----
Inventory
-8.20%3.51B
-8.20%3.51B
-1.08%4.68B
15.38%3.83B
15.38%3.83B
--5.26B
54.43%4.73B
15.17%3.32B
15.17%3.32B
----
Prepaid assets
22.77%9.23B
22.77%9.23B
49.15%29.13B
-12.22%7.52B
-12.22%7.52B
--21.69B
-9.37%19.53B
35.00%8.57B
35.00%8.57B
----
Total current assets
10.76%141.07B
10.76%141.07B
61.43%153.09B
51.59%127.36B
51.59%127.36B
--149.02B
13.64%94.83B
14.80%84.02B
14.80%84.02B
----
Non current assets
Net PPE
5.83%559.46B
5.83%559.46B
3.45%527.59B
0.41%528.62B
0.41%528.62B
--512.55B
-4.01%510B
-0.81%526.49B
-0.81%526.49B
----
-Gross PP&E
1.90%1.17T
1.90%1.17T
3.45%527.59B
0.29%1.14T
0.29%1.14T
--512.55B
-4.01%510B
1.66%1.14T
1.66%1.14T
----
-Accumulated depreciation
1.47%-606.6B
1.47%-606.6B
----
-0.18%-615.68B
-0.18%-615.68B
----
----
-3.86%-614.56B
-3.86%-614.56B
----
Prepaid assets-Non current
31.02%7.63B
31.02%7.63B
----
8.17%5.83B
8.17%5.83B
----
----
47.82%5.39B
47.82%5.39B
----
Total investment
2.06%43.51B
2.06%43.51B
2.05%42.37B
2.85%42.63B
2.85%42.63B
--41.67B
1.79%41.52B
1.97%41.45B
1.97%41.45B
----
-Long-term equity investment
2.56%42.22B
2.56%42.22B
1.85%41.06B
2.14%41.17B
2.14%41.17B
--40.61B
2.24%40.31B
2.83%40.3B
2.83%40.3B
----
-Including:Available-for-sale securities
-27.22%885M
-27.22%885M
-5.60%1.01B
13.33%1.22B
13.33%1.22B
--912M
-18.60%1.07B
-26.41%1.07B
-26.41%1.07B
----
Goodwill and other intangible assets
2.07%50.7B
2.07%50.7B
1.57%48.14B
2.57%49.67B
2.57%49.67B
--47.04B
3.35%47.39B
4.66%48.43B
4.66%48.43B
----
-Goodwill
0.01%29.92B
0.01%29.92B
0.01%29.92B
-0.00%29.92B
-0.00%29.92B
--29.92B
-0.01%29.92B
-0.01%29.92B
-0.01%29.92B
----
-Other intangible assets
5.20%20.78B
5.20%20.78B
4.24%18.22B
6.73%19.75B
6.73%19.75B
--17.12B
9.67%17.47B
13.21%18.51B
13.21%18.51B
----
Deferred assets-Non current
4.67%1.5B
4.67%1.5B
----
24.76%1.44B
24.76%1.44B
----
----
16.50%1.15B
16.50%1.15B
----
Other non current assets
----
----
43.94%7.85B
--1M
--1M
--5.86B
21.61%5.45B
----
----
----
Total non current assets
5.00%666.63B
5.00%666.63B
3.13%630.76B
0.60%634.88B
0.60%634.88B
--614.25B
-3.00%611.64B
0.18%631.08B
0.18%631.08B
----
Total assets
5.96%807.7B
5.96%807.7B
10.95%783.85B
6.59%762.24B
6.59%762.24B
5.73%763.27B
-1.05%706.48B
1.70%715.1B
1.70%715.1B
1.52%721.93B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.58%20.49B
-10.58%20.49B
-49.07%17.34B
-45.85%22.91B
-45.85%22.91B
--22.52B
23.12%34.04B
-27.72%42.31B
-27.72%42.31B
----
-Including:Current debt
-34.07%6B
-34.07%6B
-71.35%5.98B
-68.75%9.1B
-68.75%9.1B
--11.02B
30.79%20.86B
-38.00%29.12B
-38.00%29.12B
----
-Including:Current capital Lease obligation
4.91%14.49B
4.91%14.49B
-13.83%11.36B
4.68%13.81B
4.68%13.81B
--11.51B
12.66%13.19B
14.03%13.19B
14.03%13.19B
----
Payables
12.90%150.58B
12.90%150.58B
22.58%141.95B
9.32%133.38B
9.32%133.38B
--130.2B
-5.65%115.8B
10.13%122.01B
10.13%122.01B
----
-accounts payable
10.76%127.26B
10.76%127.26B
21.50%139.11B
6.80%114.89B
6.80%114.89B
--125.02B
-6.49%114.5B
4.84%107.58B
4.84%107.58B
----
-Total tax payable
15.71%1.87B
15.71%1.87B
117.79%2.84B
70.21%1.62B
70.21%1.62B
--5.18B
340.54%1.3B
17.72%950M
17.72%950M
----
-Other payable
27.17%21.45B
27.17%21.45B
----
25.10%16.87B
25.10%16.87B
----
----
83.14%13.48B
83.14%13.48B
----
Current liabilities
6.29%281.74B
6.29%281.74B
7.04%287.87B
-2.24%265.07B
-2.24%265.07B
--276.33B
-0.22%268.94B
2.45%271.14B
2.45%271.14B
----
Non current liabilities
-Long term debt and capital lease obligation
58.08%56.89B
58.08%56.89B
-8.98%31.86B
-30.36%35.99B
-30.36%35.99B
--30.16B
-42.39%35B
-17.49%51.68B
-17.49%51.68B
----
-Including:Long term debt
-39.36%4.48B
-39.36%4.48B
-58.23%4.92B
-69.47%7.4B
-69.47%7.4B
--7.36B
-64.99%11.78B
-24.43%24.22B
-24.43%24.22B
----
-Including:Long term capital lease obligation
83.28%52.41B
83.28%52.41B
16.01%26.94B
4.15%28.59B
4.15%28.59B
--22.79B
-14.34%23.22B
-10.21%27.46B
-10.21%27.46B
----
Other non current liabilities
41.09%4.7B
41.09%4.7B
615.09%4.46B
75.77%3.33B
75.77%3.33B
--3.27B
5.06%623M
202.07%1.89B
202.07%1.89B
----
Total non current liabilities
35.67%89.53B
35.67%89.53B
-0.06%61.83B
-15.15%66B
-15.15%66B
--58.27B
-26.91%61.87B
-6.77%77.78B
-6.77%77.78B
----
Total liabilities
12.14%371.27B
12.14%371.27B
5.71%349.7B
-5.12%331.07B
-5.12%331.07B
-6.42%334.59B
-6.60%330.8B
0.24%348.92B
0.24%348.92B
-0.14%357.54B
Shareholders'equity
Share capital
0.00%91.51B
0.00%91.51B
13.07%91.51B
13.07%91.51B
13.07%91.51B
--91.51B
0.00%80.93B
0.00%80.93B
0.00%80.93B
----
-common stock
0.00%91.51B
0.00%91.51B
13.07%91.51B
13.07%91.51B
13.07%91.51B
--91.51B
0.00%80.93B
0.00%80.93B
0.00%80.93B
----
Total stockholders'equity
0.80%432.09B
0.80%432.09B
15.66%431.59B
17.94%428.68B
17.94%428.68B
17.82%426.21B
4.48%373.16B
3.11%363.46B
3.11%363.46B
3.21%361.74B
Noncontrolling interests
73.87%4.34B
73.87%4.34B
1.67%2.56B
-8.24%2.5B
-8.24%2.5B
--2.47B
-5.20%2.51B
7.47%2.72B
7.47%2.72B
----
Total equity
1.22%436.43B
1.22%436.43B
15.57%434.15B
17.75%431.17B
17.75%431.17B
17.64%428.67B
4.41%375.67B
3.14%366.18B
3.14%366.18B
3.19%364.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1.45%76.3B1.45%76.3B116.33%80.56B127.28%75.21B127.28%75.21B--87.89B51.85%37.24B35.30%33.09B35.30%33.09B----
-Cash and cash equivalents -1.12%72.47B-1.12%72.47B118.72%76.84B209.42%73.28B209.42%73.28B--85.64B60.10%35.13B13.91%23.68B13.91%23.68B----
-Short-term investments 98.81%3.84B98.81%3.84B76.51%3.72B-79.50%1.93B-79.50%1.93B--2.24B-18.33%2.11B156.56%9.41B156.56%9.41B----
-Accounts receivable 8.59%24.31B8.59%24.31B14.18%36.65B4.13%22.39B4.13%22.39B--32.87B-1.24%32.1B0.06%21.5B0.06%21.5B----
-Gross accounts receivable 10.89%30.43B10.89%30.43B14.17%43.64B5.80%27.44B5.80%27.44B-----1.69%38.23B-0.94%25.94B-0.94%25.94B----
-Bad debt provision -21.10%-6.12B-21.10%-6.12B-14.12%-6.99B-13.92%-5.05B-13.92%-5.05B----4.01%-6.13B5.50%-4.43B5.50%-4.43B----
-Other receivables 112.32%17.71B112.32%17.71B77.75%1.96B-4.16%8.34B-4.16%8.34B--1.26B38.66%1.1B15.36%8.7B15.36%8.7B----
Inventory -8.20%3.51B-8.20%3.51B-1.08%4.68B15.38%3.83B15.38%3.83B--5.26B54.43%4.73B15.17%3.32B15.17%3.32B----
Prepaid assets 22.77%9.23B22.77%9.23B49.15%29.13B-12.22%7.52B-12.22%7.52B--21.69B-9.37%19.53B35.00%8.57B35.00%8.57B----
Total current assets 10.76%141.07B10.76%141.07B61.43%153.09B51.59%127.36B51.59%127.36B--149.02B13.64%94.83B14.80%84.02B14.80%84.02B----
Non current assets
Net PPE 5.83%559.46B5.83%559.46B3.45%527.59B0.41%528.62B0.41%528.62B--512.55B-4.01%510B-0.81%526.49B-0.81%526.49B----
-Gross PP&E 1.90%1.17T1.90%1.17T3.45%527.59B0.29%1.14T0.29%1.14T--512.55B-4.01%510B1.66%1.14T1.66%1.14T----
-Accumulated depreciation 1.47%-606.6B1.47%-606.6B-----0.18%-615.68B-0.18%-615.68B---------3.86%-614.56B-3.86%-614.56B----
Prepaid assets-Non current 31.02%7.63B31.02%7.63B----8.17%5.83B8.17%5.83B--------47.82%5.39B47.82%5.39B----
Total investment 2.06%43.51B2.06%43.51B2.05%42.37B2.85%42.63B2.85%42.63B--41.67B1.79%41.52B1.97%41.45B1.97%41.45B----
-Long-term equity investment 2.56%42.22B2.56%42.22B1.85%41.06B2.14%41.17B2.14%41.17B--40.61B2.24%40.31B2.83%40.3B2.83%40.3B----
-Including:Available-for-sale securities -27.22%885M-27.22%885M-5.60%1.01B13.33%1.22B13.33%1.22B--912M-18.60%1.07B-26.41%1.07B-26.41%1.07B----
Goodwill and other intangible assets 2.07%50.7B2.07%50.7B1.57%48.14B2.57%49.67B2.57%49.67B--47.04B3.35%47.39B4.66%48.43B4.66%48.43B----
-Goodwill 0.01%29.92B0.01%29.92B0.01%29.92B-0.00%29.92B-0.00%29.92B--29.92B-0.01%29.92B-0.01%29.92B-0.01%29.92B----
-Other intangible assets 5.20%20.78B5.20%20.78B4.24%18.22B6.73%19.75B6.73%19.75B--17.12B9.67%17.47B13.21%18.51B13.21%18.51B----
Deferred assets-Non current 4.67%1.5B4.67%1.5B----24.76%1.44B24.76%1.44B--------16.50%1.15B16.50%1.15B----
Other non current assets --------43.94%7.85B--1M--1M--5.86B21.61%5.45B------------
Total non current assets 5.00%666.63B5.00%666.63B3.13%630.76B0.60%634.88B0.60%634.88B--614.25B-3.00%611.64B0.18%631.08B0.18%631.08B----
Total assets 5.96%807.7B5.96%807.7B10.95%783.85B6.59%762.24B6.59%762.24B5.73%763.27B-1.05%706.48B1.70%715.1B1.70%715.1B1.52%721.93B
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.58%20.49B-10.58%20.49B-49.07%17.34B-45.85%22.91B-45.85%22.91B--22.52B23.12%34.04B-27.72%42.31B-27.72%42.31B----
-Including:Current debt -34.07%6B-34.07%6B-71.35%5.98B-68.75%9.1B-68.75%9.1B--11.02B30.79%20.86B-38.00%29.12B-38.00%29.12B----
-Including:Current capital Lease obligation 4.91%14.49B4.91%14.49B-13.83%11.36B4.68%13.81B4.68%13.81B--11.51B12.66%13.19B14.03%13.19B14.03%13.19B----
Payables 12.90%150.58B12.90%150.58B22.58%141.95B9.32%133.38B9.32%133.38B--130.2B-5.65%115.8B10.13%122.01B10.13%122.01B----
-accounts payable 10.76%127.26B10.76%127.26B21.50%139.11B6.80%114.89B6.80%114.89B--125.02B-6.49%114.5B4.84%107.58B4.84%107.58B----
-Total tax payable 15.71%1.87B15.71%1.87B117.79%2.84B70.21%1.62B70.21%1.62B--5.18B340.54%1.3B17.72%950M17.72%950M----
-Other payable 27.17%21.45B27.17%21.45B----25.10%16.87B25.10%16.87B--------83.14%13.48B83.14%13.48B----
Current liabilities 6.29%281.74B6.29%281.74B7.04%287.87B-2.24%265.07B-2.24%265.07B--276.33B-0.22%268.94B2.45%271.14B2.45%271.14B----
Non current liabilities
-Long term debt and capital lease obligation 58.08%56.89B58.08%56.89B-8.98%31.86B-30.36%35.99B-30.36%35.99B--30.16B-42.39%35B-17.49%51.68B-17.49%51.68B----
-Including:Long term debt -39.36%4.48B-39.36%4.48B-58.23%4.92B-69.47%7.4B-69.47%7.4B--7.36B-64.99%11.78B-24.43%24.22B-24.43%24.22B----
-Including:Long term capital lease obligation 83.28%52.41B83.28%52.41B16.01%26.94B4.15%28.59B4.15%28.59B--22.79B-14.34%23.22B-10.21%27.46B-10.21%27.46B----
Other non current liabilities 41.09%4.7B41.09%4.7B615.09%4.46B75.77%3.33B75.77%3.33B--3.27B5.06%623M202.07%1.89B202.07%1.89B----
Total non current liabilities 35.67%89.53B35.67%89.53B-0.06%61.83B-15.15%66B-15.15%66B--58.27B-26.91%61.87B-6.77%77.78B-6.77%77.78B----
Total liabilities 12.14%371.27B12.14%371.27B5.71%349.7B-5.12%331.07B-5.12%331.07B-6.42%334.59B-6.60%330.8B0.24%348.92B0.24%348.92B-0.14%357.54B
Shareholders'equity
Share capital 0.00%91.51B0.00%91.51B13.07%91.51B13.07%91.51B13.07%91.51B--91.51B0.00%80.93B0.00%80.93B0.00%80.93B----
-common stock 0.00%91.51B0.00%91.51B13.07%91.51B13.07%91.51B13.07%91.51B--91.51B0.00%80.93B0.00%80.93B0.00%80.93B----
Total stockholders'equity 0.80%432.09B0.80%432.09B15.66%431.59B17.94%428.68B17.94%428.68B17.82%426.21B4.48%373.16B3.11%363.46B3.11%363.46B3.21%361.74B
Noncontrolling interests 73.87%4.34B73.87%4.34B1.67%2.56B-8.24%2.5B-8.24%2.5B--2.47B-5.20%2.51B7.47%2.72B7.47%2.72B----
Total equity 1.22%436.43B1.22%436.43B15.57%434.15B17.75%431.17B17.75%431.17B17.64%428.67B4.41%375.67B3.14%366.18B3.14%366.18B3.19%364.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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