(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.39%1.81B | -51.74%2.26B | -51.74%2.26B | -50.98%2.61B | -20.38%4.46B | -30.35%4.67B | -30.35%4.67B | -11.11%5.33B | -2.24%5.35B | 2.72%5.6B |
-Cash and cash equivalents | -49.23%1.81B | -34.04%2.26B | -34.04%2.26B | -17.42%2.61B | 10.84%3.57B | -18.93%3.42B | -18.93%3.42B | -8.16%3.16B | -7.52%2.73B | 15.25%3.22B |
-Short-term investments | ---- | --0 | --0 | --0 | -62.54%893.31M | -49.67%1.25B | -49.67%1.25B | -15.09%2.17B | 3.94%2.62B | -10.43%2.38B |
Receivables | -15.29%2.15B | -23.89%2.51B | -23.89%2.51B | -28.77%2.09B | -44.05%2.54B | -27.47%3.3B | -27.47%3.3B | -37.62%2.93B | 8.87%4B | 53.73%4.54B |
-Accounts receivable | -26.11%1.65B | -36.32%1.53B | -36.32%1.53B | -31.45%1.76B | -36.67%2.23B | -32.72%2.4B | -32.72%2.4B | -42.07%2.57B | -17.00%2.87B | 27.72%3.53B |
-Accrued interest receivable | ---- | -93.55%1.42M | -93.55%1.42M | ---- | ---- | 2.29%21.96M | 2.29%21.96M | ---- | --14.93M | --18.03M |
-Taxes receivable | ---- | 194.68%11.03M | 194.68%11.03M | ---- | ---- | -92.36%3.74M | -92.36%3.74M | ---- | --7.05M | --5.67M |
-Related party accounts receivable | 63.27%501.82M | 7.92%266.04M | 7.92%266.04M | -9.91%329.58M | -1.27%307.35M | 19.00%246.51M | 19.00%246.51M | 35.21%365.85M | 69.32%357.85M | 61.10%311.31M |
-Other receivables | ---- | 12.68%700.09M | 12.68%700.09M | ---- | ---- | -10.69%621.31M | -10.69%621.31M | ---- | --745.6M | --679.84M |
Prepaid assets | ---- | 16.69%1.02B | 16.69%1.02B | ---- | ---- | 11.73%873.64M | 11.73%873.64M | ---- | --745.75M | --828.7M |
Restricted cash | 185.01%279.02M | 104.43%234.19M | 104.43%234.19M | 177.14%119.57M | -39.95%97.9M | -52.09%114.56M | -52.09%114.56M | -71.35%43.14M | --44.44M | --163.03M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.82M | ---- |
Other current assets | 23.60%2B | -11.69%80.69M | -11.69%80.69M | 0.79%1.75B | 1,079.49%1.61B | -34.26%91.37M | -34.26%91.37M | 53.78%1.73B | -81.13%155.91M | -86.07%136.9M |
Total current assets | -28.41%6.24B | -32.61%6.1B | -32.61%6.1B | -34.57%6.57B | -22.70%8.71B | -27.10%9.05B | -27.10%9.05B | -16.16%10.04B | 3.48%10.32B | 20.03%11.27B |
Non current assets | ||||||||||
Net PPE | 66.47%3.29B | 35.10%3.21B | 35.10%3.21B | -41.35%1.51B | -26.92%1.98B | -10.33%2.37B | -10.33%2.37B | 10.94%2.57B | 28.08%2.7B | 21.73%2.71B |
-Gross PPE | 66.47%3.29B | 18.39%7.29B | 18.39%7.29B | -41.35%1.51B | -67.13%1.98B | 7.56%6.16B | 7.56%6.16B | 10.94%2.57B | 196.56%6.24B | 170.62%6.02B |
-Accumulated depreciation | ---- | -7.93%-4.09B | -7.93%-4.09B | ---- | ---- | -22.91%-3.79B | -22.91%-3.79B | ---- | ---3.55B | ---3.31B |
Goodwill and other intangible assets | -3.09%5.4B | -3.09%5.44B | -3.09%5.44B | -2.76%5.5B | -2.84%5.57B | -3.13%5.61B | -3.13%5.61B | -0.06%5.65B | 4,414.78%5.69B | 6,364.62%5.73B |
-Goodwill | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | -0.09%4.61B | -0.42%4.61B | -0.42%4.61B | 4.61%4.61B | 3,984.86%4.61B | 6,081.33%4.61B |
-Other intangible assets | -17.85%791.1M | -17.22%834.48M | -17.22%834.48M | -14.90%889.61M | -14.16%962.97M | -13.83%1.01B | -13.83%1.01B | -16.51%1.05B | 8,051.50%1.09B | 7,864.63%1.12B |
Investments and advances | -5.14%254.55M | -4.99%259.93M | -4.99%259.93M | 15.17%277.66M | 26.73%268.34M | 32.06%273.58M | 32.06%273.58M | 171.63%241.09M | 205.68%271.15M | 59.76%211.74M |
Non current accounts receivable | 91.95%12.26M | 877.14%56.26M | 877.14%56.26M | 30.68%6.39M | 10.96%6.39M | 0.00%5.76M | 0.00%5.76M | -15.09%4.89M | -15.09%4.89M | 0.00%5.76M |
Related parties assets | 63.27%501.82M | 7.92%266.04M | 7.92%266.04M | -9.91%329.58M | -1.27%307.35M | 19.00%246.51M | 19.00%246.51M | 35.21%365.85M | 69.32%357.85M | 61.10%311.31M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --13.46M | --3.64M |
Other non current assets | 3,496.93%757.01M | 394.40%10.15M | 394.40%10.15M | 540.35%255.49M | 637.94%21.05M | -44.21%2.05M | -44.21%2.05M | -19.05%39.9M | -93.26%2.07M | -83.33%2.85M |
Total non current assets | 23.86%9.71B | 8.52%8.97B | 8.52%8.97B | -11.34%7.54B | -9.47%7.84B | -4.59%8.27B | -4.59%8.27B | 4.62%8.51B | 268.46%8.68B | 250.98%8.66B |
Total assets | -3.65%15.95B | -12.97%15.07B | -12.97%15.07B | -23.91%14.11B | -16.95%16.56B | -17.85%17.32B | -17.85%17.32B | -7.76%18.55B | 54.11%19B | 68.09%19.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.90%3.12B | -7.22%3.81B | -7.22%3.81B | -31.08%2.31B | -36.64%2.67B | -0.46%4.1B | -0.46%4.1B | -4.24%3.35B | 80.64%5.18B | 72.57%4.22B |
-accounts payable | -12.25%1.93B | -21.58%1.81B | -21.58%1.81B | -11.94%2.16B | -14.92%2.2B | -21.67%2.3B | -21.67%2.3B | -22.12%2.45B | -9.15%2.41B | 12.09%2.58B |
-Total tax payable | 9.38%60.29M | 14.11%189.28M | 14.11%189.28M | 59.65%65.34M | -56.72%55.12M | -17.25%165.88M | -17.25%165.88M | -48.63%40.93M | 497.32%147.58M | 434.66%127.36M |
-Due to related parties current | 170.22%1.14B | 117.87%931.91M | 117.87%931.91M | -90.58%80.27M | -49.06%420.09M | -48.86%427.73M | -48.86%427.73M | 222.76%851.85M | 337.68%826.04M | 608.87%824.74M |
-Other payable | ---- | -27.04%882.13M | -27.04%882.13M | ---- | ---- | 716.67%1.21B | 716.67%1.21B | ---- | --1.79B | --682.25M |
Current accrued expenses | -1.65%2.63B | 30.86%1.28B | 30.86%1.28B | -14.33%2.32B | 327.05%2.67B | -33.60%980.19M | -33.60%980.19M | 85.70%2.71B | -19.71%384.21M | 5.53%625.62M |
Current debt and capital lease obligation | 6.85%1.29B | 17.17%1.23B | 17.17%1.23B | -14.22%982.72M | -24.95%1.2B | -28.18%1.05B | -28.18%1.05B | 17.36%1.15B | 80.09%1.37B | 199.27%1.6B |
-Current debt | 12.09%1.22B | 22.14%1.11B | 22.14%1.11B | -10.99%926.68M | -27.09%1.09B | -32.54%909.5M | -32.54%909.5M | 15.48%1.04B | 90.60%1.27B | 229.80%1.49B |
-Current capital lease obligation | -42.30%66.8M | -15.95%114.92M | -15.95%114.92M | -46.39%56.04M | 3.59%115.77M | 25.91%136.72M | 25.91%136.72M | 40.05%104.53M | 6.33%100.62M | 33.89%111.76M |
Current deferred liabilities | ---- | 2.19%438.12M | 2.19%438.12M | ---- | ---- | 10.65%428.72M | 10.65%428.72M | ---- | --388.27M | --347.05M |
Other current liabilities | ---- | -25.67%73.55M | -25.67%73.55M | ---- | ---- | 37.55%98.95M | 37.55%98.95M | ---- | --78.51M | --102.4M |
Current liabilities | 7.48%7.04B | 2.55%6.83B | 2.55%6.83B | -22.10%5.61B | -5.04%6.55B | -11.41%6.66B | -11.41%6.66B | 21.44%7.2B | 80.21%7.39B | 93.03%6.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 146.00%281.57M | 63.44%496.65M | 63.44%496.65M | -30.56%96.94M | -34.09%114.46M | 91.97%303.87M | 91.97%303.87M | -23.14%139.59M | 56.19%264.42M | -13.57%173.66M |
-Long term debt | --198.35M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -27.29%83.22M | 30.53%396.65M | 30.53%396.65M | -30.56%96.94M | -34.09%114.46M | 91.97%303.87M | 91.97%303.87M | -23.14%139.59M | 56.19%264.42M | -13.57%173.66M |
Non current deferred liabilities | -21.83%121.57M | -15.29%229.75M | -15.29%229.75M | -19.26%150.06M | -24.11%155.52M | 27.41%271.21M | 27.41%271.21M | -25.98%185.86M | --207.84M | --204.93M |
Due to related parties non current | 148.27%838.12M | -90.31%40.07M | -90.31%40.07M | --0 | -18.49%337.58M | -12.57%413.46M | -12.57%413.46M | 14.62%488.02M | 60.06%354.39M | --414.15M |
Other non current liabilities | 49.17%668.24M | -18.61%36.64M | -18.61%36.64M | 248.52%764.12M | 867.52%447.98M | 53.77%45.02M | 53.77%45.02M | -82.55%219.24M | 96.91%64.79M | 26.40%46.3M |
Total non current liabilities | 80.90%1.91B | -7.29%995.78M | -7.29%995.78M | -2.09%1.01B | -47.91%1.06B | -48.10%1.07B | -48.10%1.07B | -51.16%1.03B | 110.44%891.44M | 753.03%2.03B |
Total liabilities | 17.68%8.94B | 1.19%7.82B | 1.19%7.82B | -19.59%6.62B | -14.78%7.6B | -19.33%7.73B | -19.33%7.73B | 2.36%8.23B | 83.04%8.29B | 134.20%8.92B |
Shareholders'equity | ||||||||||
Share capital | 2.02%25.58M | 1.52%25.44M | 1.52%25.44M | 1.38%25.3M | 0.99%25.07M | 1.13%25.06M | 1.13%25.06M | 1.27%24.96M | 8.67%24.89M | 8.55%24.82M |
-common stock | 2.02%25.58M | 1.52%25.44M | 1.52%25.44M | 1.38%25.3M | 0.99%25.07M | 1.13%25.06M | 1.13%25.06M | 1.27%24.96M | 8.67%24.89M | 8.55%24.82M |
Retained earnings | -18.35%-12.67B | -21.55%-12.32B | -21.55%-12.32B | -24.84%-11.99B | -33.66%-10.71B | -35.98%-10.13B | -35.98%-10.13B | -37.63%-9.61B | -36.18%-8.81B | -28.14%-8.01B |
Paid-in capital | 1.41%18.92B | 0.87%18.81B | 0.87%18.81B | 1.04%18.71B | 1.73%18.66B | 2.21%18.65B | 2.21%18.65B | 2.21%18.51B | 28.57%18.46B | 28.47%18.34B |
Less: Treasury stock | 0.00%208.39M | 0.00%208.39M | 0.00%208.39M | 191.41%208.39M | --208.39M | --208.39M | --208.39M | --71.51M | ---- | ---- |
Gains losses not affecting retained earnings | 46.34%597.85M | 23.37%577.11M | 23.37%577.11M | 3.24%608.3M | 286.02%408.54M | 316.96%467.77M | 316.96%467.77M | 762.95%589.24M | 234.12%175.1M | -9,513.67%-219.62M |
Total stockholders'equity | -18.51%6.66B | -21.71%6.89B | -21.71%6.89B | -24.46%7.14B | -19.33%8.18B | -17.00%8.8B | -17.00%8.8B | -14.64%9.45B | 26.59%9.84B | 25.90%10.13B |
Noncontrolling interests | -55.75%345.42M | -54.54%355.75M | -54.54%355.75M | -59.21%352.33M | -11.48%780.65M | -11.93%782.48M | -11.93%782.48M | -13.09%863.7M | 3,090.95%872.09M | 53,673.60%881.89M |
Total equity | -21.75%7.01B | -24.39%7.25B | -24.39%7.25B | -27.37%7.49B | -18.70%8.96B | -16.61%9.58B | -16.61%9.58B | -14.51%10.31B | 37.32%10.72B | 36.82%11.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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