(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.57%145.16B | 29.57%145.16B | --133.62B | 11.77%120.19B | 7.69%111.4B | -4.08%112.03B | --112.03B | -12.22%107.54B | 94.72%103.45B | 91.18%116.8B |
-Cash and cash equivalents | 65.39%33.34B | 65.39%33.34B | --25.15B | 5.74%27B | -24.13%26.86B | -38.00%20.16B | --20.16B | -64.23%25.54B | 98.99%35.41B | 90.21%32.51B |
-Short-term investments | 21.71%111.82B | 21.71%111.82B | --108.47B | 13.64%93.19B | 24.24%84.54B | 9.01%91.87B | --91.87B | 60.41%82B | 92.57%68.04B | 91.55%84.28B |
-Accounts receivable | 33.63%2.74B | 33.63%2.74B | --2.93B | 7.43%2.43B | 23.12%2.3B | 14.48%2.05B | --2.05B | 56.66%2.26B | 52.61%1.87B | 73.92%1.79B |
-Taxes receivable | -17.61%1.3B | -17.61%1.3B | ---- | 10.41%1.32B | ---- | -48.22%1.58B | --1.58B | -52.29%1.19B | ---- | 34.33%3.06B |
-Other receivables | 7.23%8.85B | 7.23%8.85B | ---- | -34.47%8.2B | ---- | -3.17%8.25B | --8.25B | 26.54%12.52B | ---- | -6.64%8.52B |
Inventory | 12.20%1.3B | 12.20%1.3B | --1.36B | 39.03%1.23B | 41.16%1.03B | 70.57%1.16B | --1.16B | 75.72%885.68M | 53.42%733.17M | 46.13%681.69M |
Prepaid assets | 73.62%3.49B | 73.62%3.49B | ---- | 119.29%3.83B | ---- | -13.53%2.01B | --2.01B | 108.21%1.75B | 35.73%17.38B | 81.28%2.32B |
Restricted cash | 32.64%19.37B | 32.64%19.37B | --18.19B | 12.21%14.87B | 19.15%13.24B | 10.01%14.61B | --14.61B | 6.57%13.25B | 0.82%11.11B | 3.92%13.28B |
Other current assets | -38.36%891.7M | -38.36%891.7M | --14.33B | 3.85%1.02B | --12.64B | 4.98%1.45B | --1.45B | -63.97%979.39M | ---- | 445.45%1.38B |
Total current assets | 27.92%183.12B | 27.92%183.12B | --170.44B | 9.06%153.09B | 4.51%140.62B | -3.17%143.15B | --143.15B | -8.16%140.38B | 71.05%134.55B | 67.40%147.83B |
Non current assets | ||||||||||
Net PPE | 14.48%26.79B | 14.48%26.79B | --24.29B | 29.66%22.45B | -5.89%21.72B | 34.67%23.4B | --23.4B | 4.18%17.32B | 68.49%23.08B | -12.46%17.38B |
-Gross PPE | 14.39%48.55B | 14.39%48.55B | ---- | 22.02%43.58B | ---- | 30.93%42.44B | --42.44B | 25.11%35.71B | ---- | 13.20%32.41B |
-Accumulated depreciation | -14.27%-21.76B | -14.27%-21.76B | ---- | -14.82%-21.12B | ---- | -26.62%-19.04B | ---19.04B | -54.29%-18.4B | ---- | -71.20%-15.04B |
Goodwill and other intangible assets | -0.80%30.4B | -0.80%30.4B | --30.45B | -18.66%30.49B | -1.32%30.53B | -18.78%30.64B | --30.64B | -1.46%37.48B | -1.74%30.94B | 19.10%37.73B |
-Goodwill | 0.00%27.77B | 0.00%27.77B | ---- | 0.00%27.77B | ---- | 0.16%27.77B | --27.77B | 0.46%27.77B | ---- | 0.30%27.73B |
-Other intangible assets | -8.54%2.62B | -8.54%2.62B | ---- | -72.05%2.71B | ---- | -71.30%2.87B | --2.87B | -6.57%9.71B | ---- | 148.14%10B |
Non current prepaid assets | 8.43%449.79M | 8.43%449.79M | ---- | -43.63%407.14M | ---- | 1.35%414.84M | --414.84M | 21.11%722.33M | ---- | -27.64%409.32M |
Other non current assets | 707.40%372.69M | 707.40%372.69M | --4.96B | -0.60%458.75M | 32.96%5.28B | -89.97%46.16M | --46.16M | 15.87%461.54M | -61.36%3.97B | 71.55%460.26M |
Total non current assets | 8.46%109.91B | 8.46%109.91B | --115.07B | 10.00%112.91B | 13.56%109.39B | 9.17%101.34B | --101.34B | 21.79%102.65B | 18.08%96.33B | 18.60%92.82B |
Total assets | 19.86%293.03B | 19.86%293.03B | --285.51B | 9.46%266.01B | 8.29%250.01B | 1.59%244.48B | --244.48B | 2.49%243.03B | 44.08%230.88B | 44.47%240.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.37%57.06B | 47.37%57.06B | --58.81B | 20.85%45.57B | 24.17%46.41B | 3.51%38.72B | --38.72B | 7.00%37.71B | 32.48%37.38B | 26.26%37.41B |
-accounts payable | 32.23%22.98B | 32.23%22.98B | --21.34B | 33.13%18.46B | 11.04%15.24B | 14.60%17.38B | --17.38B | 14.44%13.86B | 34.70%13.72B | 26.73%15.17B |
-Total tax payable | 21.95%944.18M | 21.95%944.18M | --67.45M | -23.97%1.54B | -22.13%108.52M | 5.24%774.24M | --774.24M | -43.44%2.03B | -15.51%139.36M | -26.41%735.66M |
-Other payable | 61.12%33.13B | 61.12%33.13B | --37.41B | 17.22%25.57B | 32.10%31.06B | -4.38%20.56B | --20.56B | 11.65%21.82B | 31.66%23.51B | 29.08%21.5B |
Current debt and capital lease obligation | 10.51%21.8B | 10.51%21.8B | --24.07B | 60.29%20.69B | 45.86%19.72B | 48.09%19.73B | --19.73B | -0.59%12.91B | 61.38%13.52B | 77.98%13.32B |
-Current debt | 10.02%19.32B | 10.02%19.32B | --21.76B | 68.85%18.59B | 50.55%17.64B | 51.85%17.56B | --17.56B | -4.78%11.01B | 65.61%11.72B | 80.85%11.57B |
-Current capital lease obligation | 14.49%2.48B | 14.49%2.48B | --2.31B | 10.65%2.1B | 15.37%2.08B | 23.31%2.17B | --2.17B | 33.37%1.9B | 38.40%1.8B | 61.17%1.76B |
Current liabilities | 31.98%100.87B | 31.98%100.87B | --97.6B | 27.57%84.38B | 27.50%76.9B | 11.43%76.43B | --76.43B | 8.24%66.14B | 25.27%60.31B | 34.11%68.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.20%38.82B | 1.20%38.82B | --38.81B | -27.04%38.29B | -21.67%37.95B | -15.87%38.36B | --38.36B | 30.75%52.48B | 189.60%48.45B | 175.15%45.6B |
-Long term debt | 0.18%35.22B | 0.18%35.22B | --35.39B | -28.78%35.36B | -23.63%34.89B | -17.48%35.16B | --35.16B | 30.04%49.66B | 203.86%45.68B | 185.47%42.6B |
-Long term capital lease obligation | 12.33%3.6B | 12.33%3.6B | --3.41B | 3.70%2.93B | 10.76%3.07B | 6.98%3.2B | --3.2B | 44.82%2.82B | 63.22%2.77B | 81.69%2.99B |
Other non current liabilities | -17.28%32.9M | -17.28%32.9M | --35.13M | -51.25%31.22M | -17.47%29.66M | 275.64%39.77M | --39.77M | -74.08%64.04M | -83.07%35.94M | -94.25%10.59M |
Total non current liabilities | 2.17%40.2B | 2.17%40.2B | --40.09B | -25.75%39.59B | -21.23%38.97B | -15.39%39.35B | --39.35B | 29.45%53.32B | 174.16%49.48B | 161.36%46.5B |
Total liabilities | 21.85%141.07B | 21.85%141.07B | --137.69B | 3.77%123.97B | 5.54%115.87B | 0.59%115.78B | --115.78B | 16.78%119.46B | 65.87%109.79B | 66.95%115.1B |
Shareholders'equity | ||||||||||
Share capital | 0.72%418K | 0.72%418K | --418K | 0.72%418K | 1.70%418K | 0.97%415K | --415K | 1.22%415K | 4.05%411K | 4.05%411K |
-common stock | 0.72%418K | 0.72%418K | --418K | 0.72%418K | 1.70%418K | 0.97%415K | --415K | 1.22%415K | 4.05%411K | 4.05%411K |
Retained earnings | 7.31%-175.62B | 7.31%-175.62B | ---177.83B | 4.29%-181.42B | 1.24%-186.11B | -3.68%-189.47B | ---189.47B | -13.23%-189.56B | -14.87%-188.44B | -14.79%-182.74B |
Paid-in capital | 2.79%325.58B | 2.79%325.58B | --324.51B | 2.52%322.81B | 1.87%317.28B | 1.77%316.74B | --316.74B | 2.29%314.89B | 18.28%311.46B | 18.27%311.22B |
Other equity interest | ---- | ---- | ---- | 0.00%-1K | ---3K | ---- | ---- | 0.00%-1K | ---- | ---- |
Total stockholders'equity | 18.06%152.01B | 18.06%152.01B | --147.88B | 14.94%142.09B | 10.78%134.2B | 2.51%128.76B | --128.76B | -8.35%123.62B | 28.73%121.14B | 28.58%125.61B |
Noncontrolling interests | -1.69%-56.84M | -1.69%-56.84M | ---54.68M | 2.45%-54.89M | 1.98%-55.64M | 1.39%-55.89M | ---55.89M | 0.91%-56.27M | 1.69%-56.76M | 3.53%-56.68M |
Total equity | 18.06%151.96B | 18.06%151.96B | --147.82B | 14.95%142.04B | 10.78%134.14B | 2.51%128.71B | --128.71B | -8.35%123.56B | 28.75%121.09B | 28.60%125.56B |
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