(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 | 55.09%5.75B | 55.09%5.75B | 17.08%5.49B | -8.98%3.71B | -8.98%3.71B | -9.43%4.69B | -10.09%4.07B | --4.07B | -0.64%5.17B | -0.39%4.53B |
-Cash and cash equivalents | 70.81%3.47B | 70.81%3.47B | 45.39%3.68B | 0.34%2.03B | 0.34%2.03B | -22.03%2.53B | -27.17%2.03B | --2.03B | 18.62%3.24B | 11.14%2.78B |
-Short-term investments | 36.03%2.28B | 36.03%2.28B | -16.07%1.81B | -18.20%1.68B | -18.20%1.68B | 11.71%2.16B | 17.05%2.05B | --2.05B | -21.92%1.93B | -14.50%1.75B |
-Accounts receivable | -18.69%1.99B | -18.69%1.99B | -19.08%2.53B | -24.64%2.45B | -24.64%2.45B | -20.01%3.12B | 2.14%3.26B | --3.26B | 31.35%3.9B | 41.96%3.19B |
-Taxes receivable | 10.16%17.09M | 10.16%17.09M | --0 | -51.17%15.52M | -51.17%15.52M | --0 | -66.02%31.78M | --31.78M | 70.34%67.06M | 29.76%93.52M |
-Other receivables | 484.77%926.24M | 484.77%926.24M | 17.88%183.93M | 47.94%158.4M | 47.94%158.4M | 13.58%156.04M | -37.12%107.06M | --107.06M | -21.32%137.38M | 10.95%170.26M |
Inventory | -19.90%2.88B | -19.90%2.88B | -13.69%2.75B | -11.57%3.59B | -11.57%3.59B | -14.34%3.18B | 8.18%4.06B | --4.06B | 28.98%3.71B | 24.89%3.75B |
Prepaid assets | -45.56%195.92M | -45.56%195.92M | -58.04%153.57M | -29.60%359.87M | -29.60%359.87M | -24.47%365.99M | -18.46%511.16M | --511.16M | 7.63%484.57M | 51.77%626.92M |
Restricted cash | -45.54%708.17M | -45.54%708.17M | 114.13%711.19M | 203.78%1.3B | 203.78%1.3B | -43.32%332.12M | -48.90%428.02M | --428.02M | -19.28%586M | 164.05%837.55M |
Total current assets | 7.72%12.48B | 7.72%12.48B | -0.17%11.84B | -7.07%11.59B | -7.07%11.59B | -15.70%11.86B | -5.57%12.47B | --12.47B | 12.93%14.07B | 21.91%13.2B |
Non current assets | ||||||||||
Net PPE | -7.43%2.08B | -7.43%2.08B | -4.24%2.19B | 0.38%2.25B | 0.38%2.25B | 4.74%2.28B | 1.31%2.24B | --2.24B | -2.73%2.18B | -2.73%2.21B |
-Gross PPE | 0.82%6.39B | 0.82%6.39B | -4.24%2.19B | 4.24%6.34B | 4.24%6.34B | 4.74%2.28B | 4.16%6.08B | --6.08B | -2.73%2.18B | 3.79%5.84B |
-Accumulated depreciation | -5.38%-4.31B | -5.38%-4.31B | ---- | -6.49%-4.09B | -6.49%-4.09B | ---- | -5.91%-3.84B | ---3.84B | ---- | -8.23%-3.62B |
Financial assets | --0 | --0 | --0 | --40.55M | --40.55M | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -17.41%3.14B | -17.41%3.14B | -16.91%3.29B | -7.96%3.81B | -7.96%3.81B | -11.41%3.96B | 1.56%4.13B | --4.13B | 24.06%4.47B | 7.48%4.07B |
Total assets | 1.51%15.62B | 1.51%15.62B | -4.36%15.13B | -7.30%15.39B | -7.30%15.39B | -14.67%15.82B | -3.89%16.6B | --16.6B | 15.43%18.54B | 18.17%17.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.18%4.27B | -0.18%4.27B | -15.01%4.02B | -9.81%4.28B | -9.81%4.28B | -32.19%4.72B | -14.35%4.75B | --4.75B | 28.42%6.97B | 36.60%5.54B |
-accounts payable | 2.00%3.87B | 2.00%3.87B | -8.71%3.2B | -11.81%3.79B | -11.81%3.79B | -34.00%3.5B | -12.21%4.3B | --4.3B | 31.01%5.3B | 34.24%4.9B |
-Total tax payable | 23.65%114.03M | 23.65%114.03M | -12.06%135.53M | -34.30%92.22M | -34.30%92.22M | -19.61%154.11M | -54.51%140.37M | --140.37M | 7.43%191.71M | 75.95%308.57M |
-Dividends payable | ---- | ---- | -51.00%394.62M | ---- | ---- | -31.88%805.27M | ---- | ---- | 22.05%1.18B | ---- |
-Other payable | -26.60%290.25M | -26.60%290.25M | 9.52%289.67M | 29.81%395.42M | 29.81%395.42M | -8.43%264.5M | -8.62%304.6M | --304.6M | 25.80%288.84M | 44.08%333.33M |
Current provisions | -22.76%86.17M | -22.76%86.17M | -25.30%101.81M | -26.21%111.56M | -26.21%111.56M | -11.21%136.29M | -1.20%151.2M | --151.2M | 3.30%153.48M | 16.00%153.03M |
Current debt and capital lease obligation | 11,576.15%732.33M | 11,576.15%732.33M | 10,243.50%740.49M | -18.11%6.27M | -18.11%6.27M | -7.77%7.16M | -98.86%7.66M | --7.66M | -98.93%7.76M | 7,827.66%671.55M |
-Current debt | --726.56M | --726.56M | --734.72M | --0 | --0 | ---- | ---- | ---- | --0 | --663.45M |
-Current capital lease obligation | -7.97%5.77M | -7.97%5.77M | -19.37%5.77M | -18.11%6.27M | -18.11%6.27M | -7.77%7.16M | -5.44%7.66M | --7.66M | -11.33%7.76M | -4.38%8.1M |
Current liabilities | 14.93%5.59B | 14.93%5.59B | -2.38%5.43B | -14.03%4.87B | -14.03%4.87B | -29.97%5.56B | -20.24%5.66B | --5.66B | 14.84%7.94B | 49.65%7.1B |
Non current liabilities | ||||||||||
Long term provisions | 4.16%6.17M | 4.16%6.17M | -51.41%5.6M | -46.56%5.92M | -46.56%5.92M | 4.86%11.51M | -9.90%11.08M | --11.08M | -18.93%10.98M | 3.01%12.29M |
Long term debt and capital lease obligation | -99.99%37K | -99.99%37K | -99.99%37K | 9.24%708.2M | 9.24%708.2M | 3.90%682.45M | 2,091,248.39%648.32M | --648.32M | 1,076,724.59%656.86M | -100.00%31K |
-Long term debt | --0 | --0 | --0 | 9.24%708.16M | 9.24%708.16M | 3.89%682.42M | --648.28M | --648.28M | --656.86M | --0 |
-Long term capital lease obligation | 5.71%37K | 5.71%37K | 0.00%37K | -5.41%35K | -5.41%35K | --37K | 19.35%37K | --37K | --0 | -96.74%31K |
Total non current liabilities | -93.47%50.62M | -93.47%50.62M | -92.03%58.7M | 4.95%774.77M | 4.95%774.77M | 0.12%736.4M | 771.83%738.25M | --738.25M | 589.39%735.52M | -89.41%84.68M |
Total liabilities | 0.04%5.64B | 0.04%5.64B | -12.87%5.49B | -11.84%5.64B | -11.84%5.64B | -27.42%6.3B | -10.90%6.4B | --6.4B | 23.57%8.67B | 29.58%7.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | --444.12M | 0.00%444.12M | 0.00%444.12M |
-common stock | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | --444.12M | 0.00%444.12M | 0.00%444.12M |
Retained earnings | 3.38%6.86B | 3.38%6.86B | 2.15%6.57B | -5.90%6.63B | -5.90%6.63B | -4.89%6.43B | --7.05B | --7.05B | --6.76B | ---- |
Paid-in capital | 0.00%854.92M | 0.00%854.92M | 0.00%854.92M | 0.00%854.92M | 0.00%854.92M | 0.00%854.92M | -91.14%854.92M | --854.92M | -90.05%854.92M | 11.79%9.65B |
Total stockholders'equity | 2.36%9.98B | 2.36%9.98B | 1.26%9.64B | -4.45%9.75B | -4.45%9.75B | -3.45%9.52B | 1.09%10.2B | --10.2B | 9.10%9.86B | 11.21%10.09B |
Noncontrolling interests | 4.32%2.51M | 4.32%2.51M | -0.45%2.42M | -4.52%2.41M | -4.52%2.41M | -3.15%2.43M | 1.73%2.52M | --2.52M | 14.07%2.51M | -1.51%2.48M |
Total equity | 2.36%9.98B | 2.36%9.98B | 1.26%9.64B | -4.45%9.75B | -4.45%9.75B | -3.45%9.52B | 1.09%10.2B | --10.2B | 9.10%9.86B | 11.21%10.09B |
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