(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 | 25.44%978.26M | 25.44%978.26M | 16.20%776.9M | -2.77%779.88M | -2.77%779.88M | -12.61%668.56M | -20.36%802.12M | --802.12M | -20.84%765M | -2.68%1.01B |
-Cash and cash equivalents | 15.64%870.8M | 15.64%870.8M | 15.03%705.51M | 1.00%753M | 1.00%753M | -11.22%613.33M | -19.35%745.54M | --745.54M | -21.07%690.88M | 1.64%924.46M |
-Short-term investments | 299.85%107.46M | 299.85%107.46M | 29.26%71.39M | -52.50%26.88M | -52.50%26.88M | -25.48%55.23M | -31.56%56.58M | --56.58M | -18.67%74.11M | -34.06%82.67M |
-Accounts receivable | 9.48%83.69M | 9.48%83.69M | 43.00%81.11M | 53.85%76.44M | 53.85%76.44M | 23.93%56.72M | 8.72%49.69M | --49.69M | -0.06%45.77M | -52.44%45.7M |
-Gross accounts receivable | 6.42%95.81M | 6.42%95.81M | --94.07M | 41.79%90.03M | 41.79%90.03M | ---- | 14.69%63.5M | --63.5M | ---- | -45.42%55.36M |
-Bad debt provision | 10.78%-12.12M | 10.78%-12.12M | ---12.96M | 1.61%-13.59M | 1.61%-13.59M | ---- | -42.92%-13.81M | ---13.81M | ---- | -80.92%-9.66M |
-Other receivables | 16.06%189M | 16.06%189M | -6.90%212.43M | -25.11%162.85M | -25.11%162.85M | -5.98%228.18M | -1.83%217.44M | --217.44M | -18.08%242.69M | 0.83%221.48M |
Inventory | -0.46%82.18M | -0.46%82.18M | 0.81%81.65M | -20.57%82.56M | -20.57%82.56M | -26.02%80.99M | -11.26%103.93M | --103.93M | -9.18%109.47M | -5.94%117.12M |
Prepaid assets | 15.90%90.03M | 15.90%90.03M | 15.85%95.85M | -4.88%77.68M | -4.88%77.68M | -14.19%82.73M | -8.40%81.66M | --81.66M | 17.98%96.41M | 0.52%89.15M |
Total current assets | 17.62%1.46B | 17.62%1.46B | 13.36%1.31B | -7.92%1.24B | -7.92%1.24B | -13.80%1.15B | -9.22%1.34B | --1.34B | -11.52%1.34B | -5.45%1.48B |
Non current assets | ||||||||||
Net PPE | -3.92%4.26B | -3.92%4.26B | -5.11%5.11B | -10.09%4.44B | -10.09%4.44B | -11.73%5.38B | -9.03%4.94B | --4.94B | -0.59%6.1B | -0.20%5.43B |
-Gross PP&E | 0.06%9.29B | 0.06%9.29B | -5.11%5.11B | -6.13%9.29B | -6.13%9.29B | -11.73%5.38B | -0.89%9.89B | --9.89B | -0.59%6.1B | 4.37%9.98B |
-Accumulated depreciation | -3.70%-5.03B | -3.70%-5.03B | ---- | 2.19%-4.85B | 2.19%-4.85B | ---- | -8.81%-4.96B | ---4.96B | ---- | -10.39%-4.55B |
Total investment | 4.27%4.32B | 4.27%4.32B | -4.06%4.04B | -5.06%4.14B | -5.06%4.14B | -1.76%4.21B | 3.31%4.36B | --4.36B | 12.68%4.29B | 7.51%4.22B |
-Long-term equity investment | 4.35%4.3B | 4.35%4.3B | -3.94%4.03B | -4.99%4.12B | -4.99%4.12B | -1.79%4.19B | 3.19%4.34B | --4.34B | 12.60%4.27B | 7.53%4.21B |
-Including:Available-for-sale securities | -33.87%2.1M | -33.87%2.1M | -68.63%2.1M | -56.86%3.18M | -56.86%3.18M | -20.80%6.7M | 63.72%7.36M | --7.36M | 98.10%8.46M | 3.24%4.5M |
Financial assets | -43.75%42.17M | -43.75%42.17M | 13.56%66.26M | 3,746.84%74.98M | 3,746.84%74.98M | 24,623.73%58.35M | --1.95M | --1.95M | -86.29%236K | --0 |
Goodwill and other intangible assets | -2.91%889.14M | -2.91%889.14M | -1.34%104.19M | -6.71%915.82M | -6.71%915.82M | -6.15%105.6M | -7.49%981.69M | --981.69M | 5.79%112.51M | -1.73%1.06B |
-Goodwill | 0.39%88.36M | 0.39%88.36M | ---- | -0.45%88.01M | -0.45%88.01M | ---- | -0.86%88.41M | --88.41M | ---- | 0.93%89.17M |
-Other intangible assets | -3.26%800.78M | -3.26%800.78M | ---- | -7.33%827.81M | -7.33%827.81M | ---- | -8.10%893.28M | --893.28M | ---- | -1.97%972.04M |
Total non current assets | 0.10%11.41B | 0.10%11.41B | -3.14%11.17B | -6.05%11.4B | -6.05%11.4B | -6.29%11.53B | -3.17%12.13B | --12.13B | 4.56%12.3B | 3.06%12.53B |
Total assets | 1.81%12.86B | 1.81%12.86B | -1.64%12.47B | -6.24%12.63B | -6.24%12.63B | -7.03%12.68B | -3.81%13.47B | --13.47B | 2.73%13.64B | 2.08%14.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -34.75%650.66M | -34.75%650.66M | 10.20%736.35M | -10.18%997.17M | -10.18%997.17M | -33.43%668.19M | 62.70%1.11B | --1.11B | 114.47%1B | 59.82%682.33M |
-Including:Current debt | -36.07%608.87M | -36.07%608.87M | 10.48%695.07M | -10.32%952.44M | -10.32%952.44M | -33.47%629.13M | 72.29%1.06B | --1.06B | 126.45%945.61M | 64.24%616.44M |
-Including:Current capital Lease obligation | -6.57%41.79M | -6.57%41.79M | 5.71%41.29M | -6.95%44.73M | -6.95%44.73M | -32.79%39.06M | -27.04%48.07M | --48.07M | 15.25%58.12M | 27.69%65.89M |
Payables | 11.17%708.27M | 11.17%708.27M | 5.90%578.22M | -4.78%637.11M | -4.78%637.11M | -7.80%546.01M | 2.51%669.09M | --669.09M | 9.63%592.24M | -11.32%652.72M |
-accounts payable | 4.39%81.19M | 4.39%81.19M | 12.58%60.81M | 13.88%77.77M | 13.88%77.77M | -14.07%54.02M | -16.46%68.29M | --68.29M | -26.00%62.86M | -13.43%81.75M |
-Total tax payable | 296.52%24.24M | 296.52%24.24M | 5,242.19%17.1M | 45.37%6.11M | 45.37%6.11M | -93.66%320K | -28.50%4.21M | --4.21M | -31.57%5.05M | -80.47%5.88M |
-Other payable | 8.97%602.84M | 8.97%602.84M | 1.76%500.32M | -7.27%553.23M | -7.27%553.23M | -6.23%491.68M | 5.58%596.59M | --596.59M | 17.07%524.33M | -7.59%565.09M |
Current liabilities | -14.98%1.47B | -14.98%1.47B | 7.01%1.42B | -11.54%1.73B | -11.54%1.73B | -25.94%1.33B | 26.66%1.95B | --1.95B | 46.84%1.8B | 14.67%1.54B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 8.26%5.61B | 8.26%5.61B | -0.24%5.43B | 1.62%5.18B | 1.62%5.18B | 4.63%5.45B | -10.65%5.1B | --5.1B | -8.21%5.21B | 4.59%5.7B |
-Including:Long term debt | 8.93%5.08B | 8.93%5.08B | -0.46%4.9B | 2.97%4.66B | 2.97%4.66B | 6.67%4.92B | -11.30%4.53B | --4.53B | -9.61%4.62B | 4.88%5.1B |
-Including:Long term capital lease obligation | 2.24%530.56M | 2.24%530.56M | 1.78%532.01M | -9.07%518.96M | -9.07%518.96M | -11.35%522.73M | -5.14%570.73M | --570.73M | 4.48%589.64M | 2.23%601.64M |
-Derivative product liabilities | 77.47%13.67M | 77.47%13.67M | 13.34%10.42M | -69.81%7.7M | -69.81%7.7M | -80.73%9.19M | -64.37%25.51M | --25.51M | -36.49%47.71M | 356.85%71.58M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 0.00%46.55M | 0.00%46.55M | --46.55M | 0.00%46.55M | 0.00%46.55M |
Total non current liabilities | 8.10%5.93B | 8.10%5.93B | -0.91%5.74B | 0.18%5.48B | 0.18%5.48B | 3.29%5.8B | -11.05%5.47B | --5.47B | -8.54%5.61B | 4.74%6.15B |
Total liabilities | 2.57%7.39B | 2.57%7.39B | 0.57%7.17B | -2.90%7.21B | -2.90%7.21B | -3.80%7.13B | -3.50%7.42B | --7.42B | 0.67%7.41B | 6.59%7.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | --462.9M | 0.00%462.9M | 0.00%462.9M |
-common stock | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M | --462.9M | 0.00%462.9M | 0.00%462.9M |
Paid-in capital | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | --2.74B | 0.00%2.74B | 0.00%2.74B |
Retained earnings | 9.42%1.63B | 9.42%1.63B | 8.90%1.62B | -6.44%1.49B | -6.44%1.49B | -18.52%1.48B | -15.23%1.59B | --1.59B | -11.52%1.82B | -19.74%1.88B |
Other equity interest | -156.01%-15.65M | -156.01%-15.65M | -1,816.95%-10.06M | -113.82%-6.11M | -113.82%-6.11M | 82.99%-525K | 32.99%-2.86M | ---2.86M | 38.47%-3.09M | 28.74%-4.27M |
Total stockholders'equity | -0.60%5.22B | -0.60%5.22B | -5.47%5.13B | -10.41%5.25B | -10.41%5.25B | -9.94%5.43B | -3.25%5.86B | --5.86B | 6.44%6.03B | -2.07%6.06B |
Noncontrolling interests | 44.08%245.62M | 44.08%245.62M | 37.55%175.58M | -8.14%170.47M | -8.14%170.47M | -37.90%127.65M | -26.70%185.57M | --185.57M | -20.12%205.54M | -19.49%253.16M |
Total equity | 0.80%5.47B | 0.80%5.47B | -4.48%5.31B | -10.34%5.42B | -10.34%5.42B | -10.86%5.55B | -4.19%6.05B | --6.05B | 5.29%6.23B | -2.91%6.31B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data