(Q1)Mar 31, 2024 | (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.84%5.88B | 18.04%5.57B | 18.04%5.57B | 21.67%5.37B | 40.39%5.19B | 26.87%5.03B | 34.95%4.72B | 34.95%4.72B | 50.17%4.41B | 32.76%3.69B |
-Cash and cash equivalents | 8.83%5.13B | 17.90%5.19B | 17.90%5.19B | 15.00%4.96B | 31.39%4.74B | 20.86%4.71B | 29.35%4.4B | 29.35%4.4B | 52.42%4.31B | 34.31%3.61B |
-Short-term investments | 136.29%747.08M | 20.09%379.46M | 20.09%379.46M | 312.95%407.87M | 418.68%445.49M | 391.36%316.18M | 240.48%315.98M | 240.48%315.98M | -8.81%98.77M | -10.58%85.89M |
Receivables | -6.32%1.17B | -15.81%1.18B | -15.81%1.18B | -17.67%1.17B | -22.57%1.31B | -17.44%1.24B | -24.14%1.41B | -24.14%1.41B | -18.14%1.42B | 3.45%1.69B |
-Accounts receivable | 19.57%435.11M | 1.18%503.98M | 1.18%503.98M | 4.33%445.39M | 3.79%534.89M | -8.22%363.89M | -38.36%498.11M | -38.36%498.11M | -15.32%426.9M | 9.59%515.36M |
-Loans receivable | -41.67%222.52M | -38.40%286.92M | -38.40%286.92M | -44.30%315.79M | -43.86%341.08M | -34.05%381.45M | -21.82%465.78M | -21.82%465.78M | -10.69%566.93M | 17.93%607.59M |
-Related party accounts receivable | 1.81%508.24M | -11.17%393.89M | -11.17%393.89M | -4.25%406.76M | -23.73%429.2M | -6.26%499.22M | -7.91%443.42M | -7.91%443.42M | -28.49%424.82M | -12.61%562.76M |
Restricted cash | -98.33%2.28M | 565.57%154.43M | 565.57%154.43M | 1,392.66%153.91M | 5,227.45%143.26M | 26,476.95%136.07M | 4,449.61%23.2M | 4,449.61%23.2M | 219.52%10.31M | -73.29%2.69M |
Other current assets | -10.42%178.64M | 23.70%206.25M | 23.70%206.25M | 2.69%189.47M | -4.76%200.59M | 16.75%199.43M | 1.85%166.74M | 1.85%166.74M | -12.11%184.51M | -12.24%210.62M |
Total current assets | 9.29%7.22B | 12.66%7.12B | 12.66%7.12B | 14.17%6.88B | 22.21%6.83B | 17.13%6.61B | 14.51%6.32B | 14.51%6.32B | 23.37%6.03B | 19.97%5.59B |
Non current assets | ||||||||||
Net PPE | -3.31%2.58B | -1.25%2.62B | -1.25%2.62B | -1.16%2.66B | -0.97%2.68B | -3.40%2.66B | -5.35%2.65B | -5.35%2.65B | -6.11%2.69B | -6.73%2.7B |
-Gross PPE | -3.31%2.58B | 0.03%3.2B | 0.03%3.2B | -1.16%2.66B | -0.97%2.68B | -3.40%2.66B | -1.48%3.2B | -1.48%3.2B | -6.11%2.69B | -6.73%2.7B |
-Accumulated depreciation | ---- | -6.27%-581.31M | -6.27%-581.31M | ---- | ---- | ---- | -22.95%-546.99M | -22.95%-546.99M | ---- | ---- |
Investments and advances | 0.01%2.33B | 3.14%2.34B | 3.14%2.34B | 11.01%2.49B | 10.02%2.44B | 9.24%2.33B | 9.43%2.27B | 9.43%2.27B | 14.19%2.24B | 22.57%2.22B |
Related parties assets | 1.81%508.24M | -11.17%393.89M | -11.17%393.89M | -4.25%406.76M | -23.73%429.2M | -6.26%499.22M | -7.91%443.42M | -7.91%443.42M | -28.49%424.82M | -12.61%562.76M |
Non current deferred assets | -2.01%427.68M | -1.13%431.49M | -1.13%431.49M | 30.62%435.63M | 29.89%436.24M | 29.93%436.45M | 29.93%436.44M | 29.93%436.44M | 49.02%333.52M | 50.06%335.85M |
Other non current assets | 30.87%189.79M | 43.87%178.58M | 43.87%178.58M | 6.89%171.08M | 6.00%169.45M | -10.59%145.02M | -23.30%124.12M | -23.30%124.12M | -6.46%160.06M | -19.76%159.86M |
Total non current assets | -0.93%5.52B | 1.59%5.57B | 1.59%5.57B | 6.06%5.75B | 5.65%5.73B | 3.46%5.57B | 2.01%5.48B | 2.01%5.48B | 3.87%5.42B | 5.58%5.42B |
Total assets | 4.61%12.74B | 7.52%12.69B | 7.52%12.69B | 10.33%12.63B | 14.06%12.56B | 10.46%12.18B | 8.34%11.8B | 8.34%11.8B | 13.30%11.45B | 12.43%11.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.63%99M | 73.76%574.12M | 73.76%574.12M | 141.29%167.01M | 522.01%319.2M | -63.86%153.8M | -26.57%330.4M | -26.57%330.4M | -34.16%69.21M | -39.40%51.32M |
-accounts payable | ---- | -10.81%104.48M | -10.81%104.48M | ---- | ---- | ---- | 63.63%117.15M | 63.63%117.15M | ---- | ---- |
-Total tax payable | -35.63%99M | -22.04%127.9M | -22.04%127.9M | 141.22%166.96M | 176.11%141.69M | -43.94%153.8M | -37.43%164.05M | -37.43%164.05M | -34.16%69.21M | -39.40%51.32M |
-Dividends payable | ---- | ---- | ---- | --49K | --177.5M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 594.50%341.73M | 594.50%341.73M | ---- | ---- | ---- | -57.64%49.21M | -57.64%49.21M | ---- | ---- |
Current accrued expenses | -20.91%585.89M | -19.10%658.14M | -19.10%658.14M | 0.33%545.24M | -9.19%562.03M | -31.71%740.81M | -32.86%813.53M | -32.86%813.53M | 5.64%543.44M | 25.87%618.93M |
Current debt and capital lease obligation | ---- | -26.71%61.83M | -26.71%61.83M | ---- | ---- | ---- | -7.59%84.36M | -7.59%84.36M | ---- | ---- |
-Current capital lease obligation | ---- | -26.71%61.83M | -26.71%61.83M | ---- | ---- | ---- | -7.59%84.36M | -7.59%84.36M | ---- | ---- |
Current deferred liabilities | 11.29%88.18M | 8.38%103M | 8.38%103M | 8.30%88.38M | 11.20%71.44M | -26.96%79.24M | 5.51%95.03M | 5.51%95.03M | -21.39%81.6M | -33.44%64.24M |
Other current liabilities | -11.77%981.52M | -15.04%494.14M | -15.04%494.14M | 24.59%1.17B | 19.22%1.18B | 154.10%1.11B | 32.20%581.64M | 32.20%581.64M | -3.30%941.81M | -2.75%986.82M |
Current liabilities | -15.90%1.75B | -0.72%1.89B | -0.72%1.89B | 20.66%1.97B | 23.69%2.13B | -2.80%2.09B | -16.56%1.9B | -16.56%1.9B | -3.61%1.64B | 2.00%1.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.32%70.34M | -7.98%76.53M | -7.98%76.53M | -23.43%77.42M | -17.43%79.27M | -22.03%94.18M | -36.49%83.17M | -36.49%83.17M | -35.14%101.11M | -43.25%96M |
-Long term capital lease obligation | -25.32%70.34M | -7.98%76.53M | -7.98%76.53M | -23.43%77.42M | -17.43%79.27M | -22.03%94.18M | -36.49%83.17M | -36.49%83.17M | -35.14%101.11M | -43.25%96M |
Non current deferred liabilities | 14.33%260.98M | 5.06%262.4M | 5.06%262.4M | -1.12%229M | -0.66%230.8M | -1.97%228.27M | 6.68%249.77M | 6.68%249.77M | -3.32%231.59M | -3.63%232.33M |
Other non current liabilities | -50.05%25.56M | -53.71%27.66M | -53.71%27.66M | -40.97%45.06M | -37.54%54.5M | -39.02%51.18M | -40.25%59.76M | -40.25%59.76M | -32.85%76.33M | -20.06%87.24M |
Total non current liabilities | -4.49%356.88M | -6.65%366.6M | -6.65%366.6M | -14.07%351.48M | -12.27%364.56M | -14.61%373.63M | -15.57%392.7M | -15.57%392.7M | -19.65%409.03M | -19.99%415.57M |
Total liabilities | -14.17%2.11B | -1.73%2.26B | -1.73%2.26B | 13.71%2.33B | 16.70%2.49B | -4.80%2.46B | -16.39%2.3B | -16.39%2.3B | -7.31%2.05B | -3.18%2.14B |
Shareholders'equity | ||||||||||
Share capital | ---- | 4.76%110K | 4.76%110K | ---- | ---- | ---- | 0.96%105K | 0.96%105K | ---- | ---- |
-common stock | ---- | 4.76%110K | 4.76%110K | ---- | ---- | ---- | 0.96%105K | 0.96%105K | ---- | ---- |
Retained earnings | ---- | 14.84%6.44B | 14.84%6.44B | ---- | ---- | ---- | 8.05%5.6B | 8.05%5.6B | ---- | ---- |
Paid-in capital | ---- | -0.12%3.8B | -0.12%3.8B | ---- | ---- | ---- | 7.59%3.8B | 7.59%3.8B | ---- | ---- |
Gains losses not affecting retained earnings | ---- | 3,030.71%74.62M | 3,030.71%74.62M | ---- | ---- | ---- | 98.18%-2.55M | 98.18%-2.55M | ---- | ---- |
Total stockholders'equity | 9.22%10.51B | 9.62%10.31B | 9.62%10.31B | 9.74%10.21B | 13.62%9.97B | 15.36%9.63B | 16.97%9.41B | 16.97%9.41B | 19.18%9.3B | 17.08%8.78B |
Noncontrolling interests | ---- | 23.69%117.23M | 23.69%117.23M | ---- | ---- | ---- | -6.03%94.78M | -6.03%94.78M | ---- | ---- |
Total equity | 9.37%10.63B | 9.76%10.43B | 9.76%10.43B | 9.59%10.3B | 13.42%10.07B | 15.13%9.72B | 16.69%9.5B | 16.69%9.5B | 19.05%9.4B | 16.97%8.88B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data