(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 | 11.96%48.19B | 11.96%48.19B | -23.58%26.23B | 32.97%43.04B | 32.97%43.04B | -19.07%34.33B | -9.77%32.37B | --32.37B | 35.95%42.42B | 80.26%35.87B |
-Cash and cash equivalents | -0.43%15.25B | -0.43%15.25B | -44.22%11.32B | -37.97%15.32B | -37.97%15.32B | -29.19%20.29B | -5.21%24.69B | --24.69B | 30.49%28.65B | 63.59%26.05B |
-Short-term investments | 18.80%32.94B | 18.80%32.94B | 6.25%14.92B | 261.21%27.72B | 261.21%27.72B | 1.98%14.04B | -21.88%7.68B | --7.68B | 48.92%13.77B | 147.01%9.82B |
-Accounts receivable | 45.54%9.03B | 45.54%9.03B | 10.70%8.06B | -4.86%6.21B | -4.86%6.21B | -17.97%7.28B | -0.85%6.52B | --6.52B | -56.29%8.88B | -20.56%6.58B |
-Other receivables | -21.45%8.66B | -21.45%8.66B | 184.30%26.95B | -37.06%11.02B | -37.06%11.02B | -56.03%9.48B | 28.64%17.51B | --17.51B | 4,808.70%21.56B | 66.37%13.61B |
Inventory | -1.21%13.34B | -1.21%13.34B | -8.85%14.45B | -18.99%13.5B | -18.99%13.5B | -0.09%15.86B | -19.91%16.67B | --16.67B | 7.62%15.87B | 112.11%20.81B |
Prepaid assets | 74.12%1.42B | 74.12%1.42B | ---- | -33.27%815.44M | -33.27%815.44M | --1.57B | -0.35%1.22B | --1.22B | ---- | --1.23B |
Restricted cash | 8.33%4.93B | 8.33%4.93B | 54.61%4.49B | 26.03%4.55B | 26.03%4.55B | -52.21%2.9B | -20.71%3.61B | --3.61B | 124.17%6.07B | 85.48%4.56B |
Other current assets | 91.36%1.49B | 91.36%1.49B | ---- | -62.34%776.97M | -62.34%776.97M | --1.01B | 45.68%2.06B | --2.06B | ---- | --1.42B |
Total current assets | 8.90%87.07B | 8.90%87.07B | 10.72%80.18B | -0.04%79.95B | -0.04%79.95B | -23.61%72.42B | -4.87%79.98B | --79.98B | 36.58%94.8B | 72.87%84.07B |
Non current assets | ||||||||||
Net PPE | 2.04%15.83B | 2.04%15.83B | 7.27%17.73B | 9.07%15.52B | 9.07%15.52B | 6.69%16.53B | 14.16%14.23B | --14.23B | 23.85%15.49B | 17.74%12.46B |
-Gross PPE | 5.02%32.57B | 5.02%32.57B | 7.27%17.73B | 6.72%31.01B | 6.72%31.01B | 6.69%16.53B | 10.45%29.06B | --29.06B | 23.85%15.49B | 14.47%26.31B |
-Accumulated depreciation | -7.99%-16.73B | -7.99%-16.73B | ---- | -4.47%-15.5B | -4.47%-15.5B | ---- | -7.12%-14.83B | ---14.83B | ---- | -11.69%-13.85B |
Goodwill and other intangible assets | -5.12%2.47B | -5.12%2.47B | -18.00%266.99M | -11.21%2.61B | -11.21%2.61B | -32.79%325.61M | 4.26%2.93B | --2.93B | 54.28%484.45M | 43.63%2.81B |
-Goodwill | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | -43.23%68.93M | -43.23%68.93M | 0.00%68.93M | 76.15%121.43M | --121.43M | 294.40%68.93M | 294.40%68.93M |
-Other intangible assets | -5.26%2.4B | -5.26%2.4B | -22.84%198.06M | -9.83%2.54B | -9.83%2.54B | -38.23%256.68M | 2.46%2.81B | --2.81B | 40.12%415.52M | 41.37%2.75B |
Non current deferred assets | 4.50%132.68M | 4.50%132.68M | ---- | --126.97M | --126.97M | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 230.25%185.97M | 230.25%185.97M | 84.65%253.34M | -85.45%56.31M | -85.45%56.31M | -67.25%137.2M | 16.33%387.03M | --387.03M | --418.92M | 476.56%332.71M |
Other non current assets | 13.38%10.79M | 13.38%10.79M | -11.69%154.17M | -92.98%9.51M | -92.98%9.51M | 919.41%174.57M | 690.94%135.45M | --135.45M | --17.13M | --17.13M |
Total non current assets | 35.14%34.72B | 35.14%34.72B | 11.06%32.12B | -4.97%25.69B | -4.97%25.69B | -2.23%28.92B | 0.38%27.04B | --27.04B | 44.74%29.58B | 45.83%26.93B |
Total assets | 15.28%121.79B | 15.28%121.79B | 10.82%112.3B | -1.29%105.64B | -1.29%105.64B | -18.52%101.34B | -3.59%107.02B | --107.02B | 38.43%124.38B | 65.43%111.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.88%57.05B | 19.88%57.05B | 19.34%52.73B | -3.78%47.59B | -3.78%47.59B | -34.78%44.19B | -21.69%49.46B | --49.46B | 56.30%67.75B | 100.41%63.16B |
-accounts payable | 40.13%46.62B | 40.13%46.62B | 21.24%39.62B | -11.23%33.27B | -11.23%33.27B | -38.91%32.67B | -31.48%37.48B | --37.48B | 29.21%53.48B | 117.17%54.69B |
-Total tax payable | -34.28%683.66M | -34.28%683.66M | 8.37%1.18B | -7.05%1.04B | -7.05%1.04B | -44.18%1.09B | -58.88%1.12B | --1.12B | 48.76%1.95B | 351.03%2.72B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.42B | ---- |
-Other payable | -26.63%9.74B | -26.63%9.74B | 14.52%11.94B | 22.24%13.28B | 22.24%13.28B | 5.36%10.43B | 89.18%10.86B | --10.86B | 1,426.42%9.9B | 0.27%5.74B |
Current provisions | 11.81%1.72B | 11.81%1.72B | -9.85%1.69B | -30.35%1.54B | -30.35%1.54B | -27.53%1.88B | 3.09%2.21B | --2.21B | 54.76%2.59B | 72.02%2.14B |
Current debt and capital lease obligation | 26.05%4.91B | 26.05%4.91B | -13.39%4.22B | 10.83%3.89B | 10.83%3.89B | 67.43%4.88B | 134.95%3.51B | --3.51B | 105.46%2.91B | 45.03%1.5B |
-Current debt | 26.15%4.91B | 26.15%4.91B | -13.38%4.22B | 10.80%3.89B | 10.80%3.89B | 68.12%4.88B | 138.18%3.51B | --3.51B | 107.14%2.9B | 47.39%1.47B |
-Current capital lease obligation | -61.26%1.71M | -61.26%1.71M | -37.22%1.36M | 33.75%4.41M | 33.75%4.41M | -83.61%2.16M | -84.76%3.3M | --3.3M | -26.21%13.18M | -30.66%21.65M |
Current liabilities | 18.10%72.53B | 18.10%72.53B | 15.34%66.37B | -2.34%61.41B | -2.34%61.41B | -28.62%57.54B | -14.86%62.89B | --62.89B | 41.63%80.61B | 99.98%73.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 99,709.79%142.73M | 99,709.79%142.73M | 11,876.05%20M | -86.73%143K | -86.73%143K | -96.41%167K | -99.55%1.08M | --1.08M | -53.16%4.66M | 815.48%239.53M |
-Long term debt | --141.53M | --141.53M | --20M | --0 | --0 | ---- | ---- | ---- | --0 | --237.93M |
-Long term capital lease obligation | 735.66%1.2M | 735.66%1.2M | --0 | -86.73%143K | -86.73%143K | -96.41%167K | -32.41%1.08M | --1.08M | -53.16%4.66M | -93.90%1.6M |
Total non current liabilities | 8.31%1.29B | 8.31%1.29B | -3.09%1.22B | -12.30%1.2B | -12.30%1.2B | 1.39%1.25B | -6.71%1.36B | --1.36B | -15.56%1.24B | 128.38%1.46B |
Total liabilities | 17.91%73.82B | 17.91%73.82B | 14.95%67.59B | -2.55%62.61B | -2.55%62.61B | -28.16%58.8B | -14.70%64.25B | --64.25B | 40.20%81.85B | 100.47%75.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | --16.72B | 0.00%16.72B | 0.00%16.72B |
-common stock | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | --16.72B | 0.00%16.72B | 0.00%16.72B |
Retained earnings | 24.29%19.95B | 24.29%19.95B | 11.49%17.74B | -0.85%16.05B | -0.85%16.05B | -0.92%15.91B | 8.53%16.19B | --16.19B | 34.99%16.06B | 47.09%14.92B |
Total stockholders'equity | 12.07%40.27B | 12.07%40.27B | 5.82%37.46B | 0.74%35.93B | 0.74%35.93B | 1.09%35.4B | 11.07%35.67B | --35.67B | 23.94%35.02B | 21.83%32.12B |
Noncontrolling interests | 8.33%7.69B | 8.33%7.69B | 1.59%7.26B | 0.01%7.1B | 0.01%7.1B | -4.89%7.14B | 99.11%7.1B | --7.1B | 133.94%7.51B | 12.56%3.56B |
Total equity | 11.45%47.96B | 11.45%47.96B | 5.11%44.72B | 0.62%43.03B | 0.62%43.03B | 0.04%42.54B | 19.87%42.77B | --42.77B | 35.16%42.53B | 20.84%35.68B |
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