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K3ID u CHU ADR US$

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  • 5.920
  • 0.0000.00%
10min DelayTrading Jul 16 09:00 CST
18.11BMarket Cap7.43P/E (TTM)

u CHU 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
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
19.97%84.81B
--84.81B
33.25%76.01B
30.49%70.69B
24.39%57.04B
----
54.14%54.17B
54.14%54.17B
----
46.38%45.86B
-Cash and cash equivalents
61.31%55.3B
--55.3B
98.56%44.67B
48.49%34.28B
-14.66%22.49B
----
-33.94%23.09B
-33.94%23.09B
----
-4.16%26.36B
-Short-term investments
-18.95%29.51B
--29.51B
-9.28%31.34B
17.13%36.41B
77.17%34.55B
----
15,290.59%31.09B
15,290.59%31.09B
----
409.83%19.5B
-Accounts receivable
46.63%26.33B
--26.33B
37.02%33.04B
10.25%17.96B
-4.98%24.12B
----
-5.49%16.29B
-5.49%16.29B
----
18.42%25.38B
-Gross accounts receivable
44.95%40.77B
--40.77B
27.39%46.4B
8.14%28.13B
2.95%36.42B
----
5.72%26.01B
5.72%26.01B
----
16.82%35.38B
-Bad debt provision
-41.97%-14.44B
---14.44B
-8.53%-13.35B
-4.61%-10.17B
-23.09%-12.3B
----
-31.95%-9.72B
-31.95%-9.72B
----
-12.94%-10B
-Other receivables
-44.97%7.29B
--7.29B
-10.16%14.13B
-13.19%13.24B
-0.12%15.73B
----
20.25%15.25B
20.25%15.25B
----
6.31%15.75B
Inventory
1.95%1.88B
--1.88B
21.32%3.33B
-5.38%1.85B
-0.61%2.75B
----
-17.30%1.95B
-17.30%1.95B
----
21.38%2.77B
Prepaid assets
13.62%9.44B
--9.44B
24.45%8.96B
6.60%8.31B
22.36%7.2B
----
52.86%7.79B
52.86%7.79B
----
58.44%5.89B
Restricted cash
4.67%4.78B
--4.78B
----
-10.30%4.57B
--4.71B
----
36.95%5.09B
36.95%5.09B
----
----
Other current assets
0.20%3.43B
--3.43B
-6.67%3.43B
44.94%3.43B
24.85%3.67B
----
14.04%2.36B
14.04%2.36B
----
0.58%2.94B
Total current assets
15.86%146.24B
--146.24B
20.16%145.23B
16.19%126.23B
16.76%120.86B
----
29.96%108.64B
29.96%108.64B
----
27.36%103.51B
Non current assets
Net PPE
6.33%402.97B
--402.97B
0.18%377.97B
-3.63%378.96B
-5.30%377.28B
----
-2.01%393.24B
-2.01%393.24B
----
-4.16%398.41B
-Gross PP&E
3.79%1.08T
--1.08T
-0.04%979.28B
-1.13%1.04T
-3.16%979.7B
----
0.61%1.05T
0.61%1.05T
----
-3.38%1.01T
-Accumulated depreciation
-2.32%-674.26B
---674.26B
0.19%-601.31B
-0.38%-658.94B
1.77%-602.43B
----
-2.25%-656.48B
-2.25%-656.48B
----
2.86%-613.27B
Prepaid assets-Non current
50.55%2.05B
--2.05B
19.73%1.43B
6.25%1.36B
--1.2B
----
28.74%1.28B
28.74%1.28B
----
----
Total investment
5.81%55.16B
--55.16B
6.73%53.44B
8.72%52.13B
11.79%50.07B
----
6.31%47.95B
6.31%47.95B
----
1.25%44.79B
-Long-term equity investment
5.44%51.05B
--51.05B
6.90%49.23B
8.90%48.42B
10.40%46.06B
----
7.87%44.46B
7.87%44.46B
----
3.26%41.72B
-Including:Available-for-sale securities
2.30%2.98B
--2.98B
--3.4B
--2.91B
----
----
----
----
----
-34.52%2.51B
Goodwill and other intangible assets
11.41%27.93B
--27.93B
17.90%16.19B
10.68%25.07B
395.56%13.73B
----
-2.65%22.65B
-2.65%22.65B
----
-79.89%2.77B
-Goodwill
0.00%2.77B
--2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
----
0.00%2.77B
0.00%2.77B
----
0.00%2.77B
-Other intangible assets
12.83%25.16B
--25.16B
22.42%13.42B
12.17%22.3B
--10.96B
----
-3.01%19.88B
-3.01%19.88B
----
----
Deferred assets-Non current
45.52%5.86B
--5.86B
32.54%4.77B
9.61%4.03B
-10.73%3.6B
----
-25.41%3.67B
-25.41%3.67B
----
-26.10%4.04B
Other non current assets
-37.55%1.74B
--1.74B
27.66%3.7B
46.94%2.78B
-78.58%2.9B
----
48.78%1.89B
48.78%1.89B
----
2,160.70%13.52B
Total non current assets
6.79%496.42B
--496.42B
1.77%458.39B
-1.51%464.85B
-3.18%450.41B
----
-1.45%471.98B
-1.45%471.98B
----
-3.85%465.22B
Total assets
8.73%642.66B
--642.66B
5.66%603.62B
1.80%591.08B
0.45%571.27B
--567.5B
3.22%580.62B
3.22%580.62B
0.24%570.62B
0.64%568.73B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-20.16%18.22B
--18.22B
4.55%17.39B
10.44%22.82B
-29.49%16.63B
----
-19.88%20.66B
-19.88%20.66B
----
-25.64%23.59B
-Including:Current debt
-46.38%5.72B
--5.72B
61.77%7.86B
16.56%10.68B
-58.96%4.86B
----
-38.93%9.16B
-38.93%9.16B
----
-43.78%11.84B
-Including:Current capital Lease obligation
2.89%12.5B
--12.5B
-19.07%9.53B
5.57%12.14B
0.20%11.77B
----
6.61%11.5B
6.61%11.5B
----
10.16%11.75B
Payables
12.02%149.56B
--149.56B
16.85%144.51B
8.25%133.51B
6.90%123.67B
----
16.02%123.33B
16.02%123.33B
----
8.55%115.7B
-accounts payable
15.99%103.65B
--103.65B
24.23%97.65B
2.53%89.36B
6.09%78.61B
----
13.91%87.16B
13.91%87.16B
----
1.26%74.09B
-Total tax payable
-12.36%4.51B
--4.51B
3.98%5.86B
-7.33%5.14B
3.72%5.63B
----
21.04%5.55B
21.04%5.55B
----
38.16%5.43B
-Dividends payable
----
----
----
----
----
----
----
----
----
-99.78%2M
-Other payable
6.15%41.4B
--41.4B
3.97%41B
27.35%39B
9.02%39.44B
----
26.11%30.62B
26.11%30.62B
----
26.63%36.17B
Other current liabilities
-1.03%2.49B
--2.49B
-2.46%2.49B
-0.40%2.52B
-0.58%2.56B
----
-2.88%2.53B
-2.88%2.53B
----
-3.92%2.57B
Current liabilities
6.22%250.87B
--250.87B
11.51%239.65B
6.38%236.19B
1.28%214.92B
----
8.21%222.03B
8.21%222.03B
----
0.49%212.19B
Non current liabilities
-Long term debt and capital lease obligation
209.85%37.96B
--37.96B
-27.07%12.47B
-44.16%12.25B
-30.99%17.09B
----
-22.76%21.94B
-22.76%21.94B
----
-16.17%24.77B
-Including:Long term debt
-16.73%1.53B
--1.53B
-44.02%1.68B
-66.51%1.84B
-47.84%2.99B
----
-20.19%5.48B
-20.19%5.48B
----
-4.64%5.74B
-Including:Long term capital lease obligation
249.77%36.43B
--36.43B
-23.47%10.79B
-36.72%10.42B
-25.91%14.1B
----
-23.58%16.46B
-23.58%16.46B
----
-19.12%19.03B
Long-term accounts payable and other payables
-59.57%300M
--300M
0.00%742M
-75.61%742M
-75.61%742M
----
0.00%3.04B
0.00%3.04B
----
0.00%3.04B
Other non current liabilities
10.93%1.22B
--1.22B
1,072.92%1.13B
1,020.41%1.1B
-21.31%96M
----
-43.68%98M
-43.68%98M
----
-46.72%122M
Total non current liabilities
124.89%48.26B
--48.26B
-10.01%21.88B
-30.93%21.46B
-27.18%24.31B
----
-15.01%31.07B
-15.01%31.07B
----
-10.43%33.39B
Total liabilities
16.10%299.13B
--299.13B
9.32%261.53B
1.80%257.64B
-2.59%239.23B
--235.85B
4.70%253.1B
4.70%253.1B
-1.82%244.95B
-1.15%245.58B
Shareholders'equity
Share capital
0.00%254.06B
--254.06B
0.00%254.06B
0.00%254.06B
0.00%254.06B
----
0.00%254.06B
0.00%254.06B
----
0.00%254.06B
-common stock
0.00%254.06B
--254.06B
0.00%254.06B
0.00%254.06B
0.00%254.06B
----
0.00%254.06B
0.00%254.06B
----
0.00%254.06B
Retained earnings
7.63%102.8B
--102.8B
8.41%103.53B
4.55%95.51B
8.73%95.5B
----
7.73%91.35B
7.73%91.35B
----
7.34%87.83B
Total stockholders'equity
2.79%341.62B
--341.62B
2.99%340.96B
1.76%332.34B
2.69%331.07B
--330.72B
2.04%326.59B
2.04%326.59B
1.82%324.91B
2.01%322.39B
Noncontrolling interests
74.91%1.92B
--1.92B
16.02%1.13B
17.47%1.1B
27.82%974M
----
31.78%933M
31.78%933M
----
17.77%762M
Total equity
3.03%343.54B
--343.54B
3.03%342.09B
1.81%333.43B
2.75%332.04B
--331.65B
2.11%327.52B
2.11%327.52B
1.86%325.68B
2.04%323.15B
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(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 19.97%84.81B--84.81B33.25%76.01B30.49%70.69B24.39%57.04B----54.14%54.17B54.14%54.17B----46.38%45.86B
-Cash and cash equivalents 61.31%55.3B--55.3B98.56%44.67B48.49%34.28B-14.66%22.49B-----33.94%23.09B-33.94%23.09B-----4.16%26.36B
-Short-term investments -18.95%29.51B--29.51B-9.28%31.34B17.13%36.41B77.17%34.55B----15,290.59%31.09B15,290.59%31.09B----409.83%19.5B
-Accounts receivable 46.63%26.33B--26.33B37.02%33.04B10.25%17.96B-4.98%24.12B-----5.49%16.29B-5.49%16.29B----18.42%25.38B
-Gross accounts receivable 44.95%40.77B--40.77B27.39%46.4B8.14%28.13B2.95%36.42B----5.72%26.01B5.72%26.01B----16.82%35.38B
-Bad debt provision -41.97%-14.44B---14.44B-8.53%-13.35B-4.61%-10.17B-23.09%-12.3B-----31.95%-9.72B-31.95%-9.72B-----12.94%-10B
-Other receivables -44.97%7.29B--7.29B-10.16%14.13B-13.19%13.24B-0.12%15.73B----20.25%15.25B20.25%15.25B----6.31%15.75B
Inventory 1.95%1.88B--1.88B21.32%3.33B-5.38%1.85B-0.61%2.75B-----17.30%1.95B-17.30%1.95B----21.38%2.77B
Prepaid assets 13.62%9.44B--9.44B24.45%8.96B6.60%8.31B22.36%7.2B----52.86%7.79B52.86%7.79B----58.44%5.89B
Restricted cash 4.67%4.78B--4.78B-----10.30%4.57B--4.71B----36.95%5.09B36.95%5.09B--------
Other current assets 0.20%3.43B--3.43B-6.67%3.43B44.94%3.43B24.85%3.67B----14.04%2.36B14.04%2.36B----0.58%2.94B
Total current assets 15.86%146.24B--146.24B20.16%145.23B16.19%126.23B16.76%120.86B----29.96%108.64B29.96%108.64B----27.36%103.51B
Non current assets
Net PPE 6.33%402.97B--402.97B0.18%377.97B-3.63%378.96B-5.30%377.28B-----2.01%393.24B-2.01%393.24B-----4.16%398.41B
-Gross PP&E 3.79%1.08T--1.08T-0.04%979.28B-1.13%1.04T-3.16%979.7B----0.61%1.05T0.61%1.05T-----3.38%1.01T
-Accumulated depreciation -2.32%-674.26B---674.26B0.19%-601.31B-0.38%-658.94B1.77%-602.43B-----2.25%-656.48B-2.25%-656.48B----2.86%-613.27B
Prepaid assets-Non current 50.55%2.05B--2.05B19.73%1.43B6.25%1.36B--1.2B----28.74%1.28B28.74%1.28B--------
Total investment 5.81%55.16B--55.16B6.73%53.44B8.72%52.13B11.79%50.07B----6.31%47.95B6.31%47.95B----1.25%44.79B
-Long-term equity investment 5.44%51.05B--51.05B6.90%49.23B8.90%48.42B10.40%46.06B----7.87%44.46B7.87%44.46B----3.26%41.72B
-Including:Available-for-sale securities 2.30%2.98B--2.98B--3.4B--2.91B---------------------34.52%2.51B
Goodwill and other intangible assets 11.41%27.93B--27.93B17.90%16.19B10.68%25.07B395.56%13.73B-----2.65%22.65B-2.65%22.65B-----79.89%2.77B
-Goodwill 0.00%2.77B--2.77B0.00%2.77B0.00%2.77B0.00%2.77B----0.00%2.77B0.00%2.77B----0.00%2.77B
-Other intangible assets 12.83%25.16B--25.16B22.42%13.42B12.17%22.3B--10.96B-----3.01%19.88B-3.01%19.88B--------
Deferred assets-Non current 45.52%5.86B--5.86B32.54%4.77B9.61%4.03B-10.73%3.6B-----25.41%3.67B-25.41%3.67B-----26.10%4.04B
Other non current assets -37.55%1.74B--1.74B27.66%3.7B46.94%2.78B-78.58%2.9B----48.78%1.89B48.78%1.89B----2,160.70%13.52B
Total non current assets 6.79%496.42B--496.42B1.77%458.39B-1.51%464.85B-3.18%450.41B-----1.45%471.98B-1.45%471.98B-----3.85%465.22B
Total assets 8.73%642.66B--642.66B5.66%603.62B1.80%591.08B0.45%571.27B--567.5B3.22%580.62B3.22%580.62B0.24%570.62B0.64%568.73B
Liabilities
Current liabilities
-Current debt and capital lease obligation -20.16%18.22B--18.22B4.55%17.39B10.44%22.82B-29.49%16.63B-----19.88%20.66B-19.88%20.66B-----25.64%23.59B
-Including:Current debt -46.38%5.72B--5.72B61.77%7.86B16.56%10.68B-58.96%4.86B-----38.93%9.16B-38.93%9.16B-----43.78%11.84B
-Including:Current capital Lease obligation 2.89%12.5B--12.5B-19.07%9.53B5.57%12.14B0.20%11.77B----6.61%11.5B6.61%11.5B----10.16%11.75B
Payables 12.02%149.56B--149.56B16.85%144.51B8.25%133.51B6.90%123.67B----16.02%123.33B16.02%123.33B----8.55%115.7B
-accounts payable 15.99%103.65B--103.65B24.23%97.65B2.53%89.36B6.09%78.61B----13.91%87.16B13.91%87.16B----1.26%74.09B
-Total tax payable -12.36%4.51B--4.51B3.98%5.86B-7.33%5.14B3.72%5.63B----21.04%5.55B21.04%5.55B----38.16%5.43B
-Dividends payable -------------------------------------99.78%2M
-Other payable 6.15%41.4B--41.4B3.97%41B27.35%39B9.02%39.44B----26.11%30.62B26.11%30.62B----26.63%36.17B
Other current liabilities -1.03%2.49B--2.49B-2.46%2.49B-0.40%2.52B-0.58%2.56B-----2.88%2.53B-2.88%2.53B-----3.92%2.57B
Current liabilities 6.22%250.87B--250.87B11.51%239.65B6.38%236.19B1.28%214.92B----8.21%222.03B8.21%222.03B----0.49%212.19B
Non current liabilities
-Long term debt and capital lease obligation 209.85%37.96B--37.96B-27.07%12.47B-44.16%12.25B-30.99%17.09B-----22.76%21.94B-22.76%21.94B-----16.17%24.77B
-Including:Long term debt -16.73%1.53B--1.53B-44.02%1.68B-66.51%1.84B-47.84%2.99B-----20.19%5.48B-20.19%5.48B-----4.64%5.74B
-Including:Long term capital lease obligation 249.77%36.43B--36.43B-23.47%10.79B-36.72%10.42B-25.91%14.1B-----23.58%16.46B-23.58%16.46B-----19.12%19.03B
Long-term accounts payable and other payables -59.57%300M--300M0.00%742M-75.61%742M-75.61%742M----0.00%3.04B0.00%3.04B----0.00%3.04B
Other non current liabilities 10.93%1.22B--1.22B1,072.92%1.13B1,020.41%1.1B-21.31%96M-----43.68%98M-43.68%98M-----46.72%122M
Total non current liabilities 124.89%48.26B--48.26B-10.01%21.88B-30.93%21.46B-27.18%24.31B-----15.01%31.07B-15.01%31.07B-----10.43%33.39B
Total liabilities 16.10%299.13B--299.13B9.32%261.53B1.80%257.64B-2.59%239.23B--235.85B4.70%253.1B4.70%253.1B-1.82%244.95B-1.15%245.58B
Shareholders'equity
Share capital 0.00%254.06B--254.06B0.00%254.06B0.00%254.06B0.00%254.06B----0.00%254.06B0.00%254.06B----0.00%254.06B
-common stock 0.00%254.06B--254.06B0.00%254.06B0.00%254.06B0.00%254.06B----0.00%254.06B0.00%254.06B----0.00%254.06B
Retained earnings 7.63%102.8B--102.8B8.41%103.53B4.55%95.51B8.73%95.5B----7.73%91.35B7.73%91.35B----7.34%87.83B
Total stockholders'equity 2.79%341.62B--341.62B2.99%340.96B1.76%332.34B2.69%331.07B--330.72B2.04%326.59B2.04%326.59B1.82%324.91B2.01%322.39B
Noncontrolling interests 74.91%1.92B--1.92B16.02%1.13B17.47%1.1B27.82%974M----31.78%933M31.78%933M----17.77%762M
Total equity 3.03%343.54B--343.54B3.03%342.09B1.81%333.43B2.75%332.04B--331.65B2.11%327.52B2.11%327.52B1.86%325.68B2.04%323.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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