(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.08%15.19B | -31.08%15.19B | --20.35B | -53.92%22.03B | -53.92%22.03B | -21.66%47.81B | -21.66%47.81B | 20.00%74.77B | 16.58%61.04B | 16.58%61.04B |
-Cash and cash equivalents | -31.08%15.19B | -31.08%15.19B | --20.35B | -53.92%22.03B | -53.92%22.03B | -21.66%47.81B | -21.66%47.81B | 20.00%74.77B | 16.58%61.04B | 16.58%61.04B |
-Accounts receivable | -3.51%40.29B | -3.51%40.29B | --8.52B | 350.61%41.76B | 350.61%41.76B | 41.27%9.27B | 41.27%9.27B | 38.90%7.89B | 26.36%6.56B | 26.36%6.56B |
-Other receivables | -10.06%70.58B | -10.06%70.58B | --81.78B | 12.64%78.48B | 12.64%78.48B | 83.65%69.67B | 83.65%69.67B | 67.75%47.95B | 39.09%37.94B | 39.09%37.94B |
Inventory | -14.44%276.52B | -14.44%276.52B | --301.16B | -2.92%323.17B | -2.92%323.17B | 6.09%332.89B | 6.09%332.89B | 17.10%321.98B | 33.83%313.79B | 33.83%313.79B |
Prepaid assets | -17.27%6.61B | -17.27%6.61B | --27.65B | -56.59%7.99B | -56.59%7.99B | -28.62%18.4B | -28.62%18.4B | -43.00%22.74B | 13.24%25.78B | 13.24%25.78B |
Restricted cash | -46.79%6.25B | -46.79%6.25B | --8.13B | 16.56%11.74B | 16.56%11.74B | 35.55%10.07B | 35.55%10.07B | 0.03%7.62B | 2.25%7.43B | 2.25%7.43B |
Other current assets | ---- | ---- | --4.18B | ---- | ---- | -41.92%1.76B | -41.92%1.76B | -12.53%3.21B | -33.36%3.03B | -33.36%3.03B |
Total current assets | -11.84%427.73B | -11.84%427.73B | --451.77B | -0.96%485.2B | -0.96%485.2B | 7.53%489.88B | 7.53%489.88B | 15.00%486.15B | 28.72%455.56B | 28.72%455.56B |
Non current assets | ||||||||||
Net PPE | -6.52%17.14B | -6.52%17.14B | --24.48B | 3.41%18.33B | 3.41%18.33B | 4.56%17.73B | 4.56%17.73B | -30.39%17.1B | 4.96%16.95B | 4.96%16.95B |
-Gross PPE | -2.69%24.05B | -2.69%24.05B | --24.48B | 2.73%24.72B | 2.73%24.72B | 11.00%24.06B | 11.00%24.06B | -30.39%17.1B | 4.69%21.68B | 4.69%21.68B |
-Accumulated depreciation | -8.27%-6.92B | -8.27%-6.92B | ---- | -0.83%-6.39B | -0.83%-6.39B | -34.10%-6.34B | -34.10%-6.34B | ---- | -3.73%-4.73B | -3.73%-4.73B |
Goodwill and other intangible assets | -4.17%9.71B | -4.17%9.71B | --2.91B | -7.03%10.14B | -7.03%10.14B | -9.56%10.9B | -9.56%10.9B | 471.90%12.53B | 20.56%12.05B | 20.56%12.05B |
-Goodwill | -0.88%1.72B | -0.88%1.72B | ---- | 19.39%1.74B | 19.39%1.74B | -52.28%1.46B | -52.28%1.46B | ---- | 52.01%3.05B | 52.01%3.05B |
-Other intangible assets | -4.85%7.99B | -4.85%7.99B | ---- | -11.10%8.4B | -11.10%8.4B | 4.94%9.44B | 4.94%9.44B | 471.90%12.53B | 12.65%9B | 12.65%9B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32B | --1.32B |
Other non current assets | -31.89%2.24B | -31.89%2.24B | --2.53B | -7.54%3.29B | -7.54%3.29B | 48.15%3.56B | 48.15%3.56B | -48.06%3.55B | -56.23%2.4B | -56.23%2.4B |
Total non current assets | -11.83%115.52B | -11.83%115.52B | --126.2B | -5.22%131.01B | -5.22%131.01B | 3.00%138.22B | 3.00%138.22B | 13.81%140.42B | 14.18%134.19B | 14.18%134.19B |
Total assets | -11.84%543.25B | -11.84%543.25B | --577.97B | -1.89%616.21B | -1.89%616.21B | 6.50%628.1B | 6.50%628.1B | 14.73%626.57B | 25.09%589.75B | 25.09%589.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.50%99.18B | -18.50%99.18B | --114.17B | -15.07%121.69B | -15.07%121.69B | -15.72%143.28B | -15.72%143.28B | 5.10%174.62B | 21.27%170.01B | 21.27%170.01B |
-accounts payable | -25.61%42.19B | -25.61%42.19B | --48.57B | -22.84%56.71B | -22.84%56.71B | -10.40%73.49B | -10.40%73.49B | 11.10%87.4B | 19.54%82.03B | 19.54%82.03B |
-Total tax payable | -18.02%27.97B | -18.02%27.97B | --31.28B | -2.85%34.12B | -2.85%34.12B | -13.67%35.13B | -13.67%35.13B | 31.17%42.14B | 42.53%40.69B | 42.53%40.69B |
-Dividends payable | 1.44%873.19M | 1.44%873.19M | --888.41M | 9.26%860.76M | 9.26%860.76M | --787.82M | --787.82M | 17.89%3.24B | --0 | --0 |
-Other payable | -6.17%28.14B | -6.17%28.14B | --33.43B | -11.46%29.99B | -11.46%29.99B | -28.38%33.88B | -28.38%33.88B | -20.47%41.83B | 9.93%47.3B | 9.93%47.3B |
Current debt and capital lease obligation | 4.20%199.46B | 4.20%199.46B | --181.98B | 77.43%191.43B | 77.43%191.43B | 194.95%107.89B | 194.95%107.89B | 12.12%44.48B | -0.93%36.58B | -0.93%36.58B |
-Current debt | 4.20%199.41B | 4.20%199.41B | --181.93B | 77.46%191.37B | 77.46%191.37B | 195.11%107.84B | 195.11%107.84B | 12.33%44.44B | -0.66%36.54B | -0.66%36.54B |
-Current capital lease obligation | 0.04%56.24M | 0.04%56.24M | --50.49M | 11.10%56.22M | 11.10%56.22M | 34.95%50.6M | 34.95%50.6M | -66.49%34.76M | -73.21%37.5M | -73.21%37.5M |
Current liabilities | -5.76%419.87B | -5.76%419.87B | --410.09B | 16.80%445.53B | 16.80%445.53B | 19.16%381.43B | 19.16%381.43B | 10.44%334.42B | 24.38%320.1B | 24.38%320.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.90%64.6B | -21.90%64.6B | --93.37B | -33.28%82.71B | -33.28%82.71B | 14.11%123.97B | 14.11%123.97B | 18.07%120.12B | 20.89%108.64B | 20.89%108.64B |
-Long term debt | -21.88%64.56B | -21.88%64.56B | --93.3B | -33.32%82.64B | -33.32%82.64B | 14.11%123.92B | 14.11%123.92B | 18.10%120.07B | 20.97%108.6B | 20.97%108.6B |
-Long term capital lease obligation | -42.64%41.48M | -42.64%41.48M | --73.58M | 58.11%72.32M | 58.11%72.32M | 15.94%45.74M | 15.94%45.74M | -30.52%44.92M | -57.58%39.45M | -57.58%39.45M |
Total non current liabilities | -20.89%72.13B | -20.89%72.13B | --101.64B | -31.28%91.18B | -31.28%91.18B | 13.24%132.67B | 13.24%132.67B | 15.89%129.21B | 20.29%117.16B | 20.29%117.16B |
Total liabilities | -8.33%492B | -8.33%492B | --511.73B | 4.40%536.71B | 4.40%536.71B | 17.57%514.1B | 17.57%514.1B | 11.90%463.63B | 23.26%437.26B | 23.26%437.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%384.17M | 0.00%384.17M | --384.17M | 0.00%384.17M | 0.00%384.17M | 5.87%384.17M | 5.87%384.17M | 0.00%362.85M | 6.23%362.85M | 6.23%362.85M |
-common stock | 0.00%384.17M | 0.00%384.17M | --384.17M | 0.00%384.17M | 0.00%384.17M | 5.87%384.17M | 5.87%384.17M | 0.00%362.85M | 6.23%362.85M | 6.23%362.85M |
Retained earnings | -123.86%-4.04B | -123.86%-4.04B | --4.96B | --16.94B | --16.94B | ---- | ---- | 11.58%72.74B | --69.76B | --69.76B |
Paid-in capital | 7.99%5.38B | 7.99%5.38B | --4.99B | --4.98B | --4.98B | ---- | ---- | -13.17%5.45B | --5.72B | --5.72B |
Other equity interest | 2.01%886.83M | 2.01%886.83M | ---- | --869.38M | --869.38M | ---- | ---- | ---- | --676.12M | --676.12M |
Total stockholders'equity | -59.71%14.72B | -59.71%14.72B | --24.5B | -36.83%36.53B | -36.83%36.53B | -34.30%57.82B | -34.30%57.82B | 20.29%90.62B | 32.82%88B | 32.82%88B |
Noncontrolling interests | -14.99%36.54B | -14.99%36.54B | --41.75B | -23.50%42.98B | -23.50%42.98B | -12.89%56.18B | -12.89%56.18B | 28.08%72.32B | 27.84%64.49B | 27.84%64.49B |
Total equity | -35.54%51.25B | -35.54%51.25B | --66.25B | -30.26%79.51B | -30.26%79.51B | -25.24%114B | -25.24%114B | 23.63%162.93B | 30.67%152.49B | 30.67%152.49B |
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