(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 | 1.33%4.24B | 1.33%4.24B | 14.72%4.95B | 7.58%4.18B | 7.58%4.18B | -7.04%4.31B | 11.55%3.89B | --3.89B | 13.64%4.64B | -11.65%3.49B |
-Cash and cash equivalents | -26.20%2.75B | -26.20%2.75B | 52.14%4.06B | 14.65%3.72B | 14.65%3.72B | -39.35%2.67B | 10.12%3.25B | --3.25B | 15.28%4.4B | -1.43%2.95B |
-Short-term investments | 223.65%1.49B | 223.65%1.49B | -46.22%882.25M | -28.18%460.83M | -28.18%460.83M | 602.10%1.64B | 19.45%641.62M | --641.62M | -10.32%233.64M | -43.71%537.14M |
-Accounts receivable | -33.88%721.23M | -33.88%721.23M | -6.38%1.1B | 38.80%1.09B | 38.80%1.09B | 6.78%1.17B | -14.17%785.86M | --785.86M | 87.98%1.1B | 7.95%915.61M |
-Taxes receivable | 101.48%107.69M | 101.48%107.69M | ---- | --53.45M | --53.45M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -58.89%167.1M | -58.89%167.1M | -13.65%307.44M | -0.21%406.46M | -0.21%406.46M | 47.28%356.04M | 215.13%407.31M | --407.31M | -37.95%241.74M | -62.69%129.25M |
Inventory | 46.47%4.74B | 46.47%4.74B | 4.90%3.14B | 13.77%3.24B | 13.77%3.24B | 14.62%2.99B | 4.16%2.85B | --2.85B | 2.04%2.61B | 17.73%2.73B |
Prepaid assets | -35.88%49.28M | -35.88%49.28M | ---- | --76.86M | --76.86M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 36.26%31.23M | 36.26%31.23M | 41.58%134.25M | -88.67%22.92M | -88.67%22.92M | -37.82%94.83M | 6.32%202.23M | --202.23M | -19.29%152.5M | 59.75%190.2M |
Total current assets | 10.88%10.06B | 10.88%10.06B | 7.81%9.63B | 11.58%9.07B | 11.58%9.07B | 2.13%8.93B | 9.08%8.13B | --8.13B | 12.02%8.74B | -1.67%7.45B |
Non current assets | ||||||||||
Net PPE | 0.44%3.22B | 0.44%3.22B | 0.57%3.23B | -1.59%3.21B | -1.59%3.21B | -1.36%3.21B | -1.48%3.26B | --3.26B | 0.54%3.26B | 22.23%3.31B |
-Gross PPE | 3.10%4.55B | 3.10%4.55B | 0.57%3.23B | 2.22%4.42B | 2.22%4.42B | -1.36%3.21B | 2.17%4.32B | --4.32B | 0.54%3.26B | 21.82%4.23B |
-Accumulated depreciation | -10.12%-1.33B | -10.12%-1.33B | ---- | -13.87%-1.21B | -13.87%-1.21B | ---- | -15.21%-1.06B | ---1.06B | ---- | -20.35%-923.68M |
Goodwill and other intangible assets | -4.24%60.24M | -4.24%60.24M | 4.69%64.34M | -0.07%62.9M | -0.07%62.9M | 6.33%61.46M | 5.88%62.94M | --62.94M | -12.92%57.8M | -10.13%59.45M |
-Goodwill | 1.41%45.78M | 1.41%45.78M | ---- | 9.04%45.14M | 9.04%45.14M | ---- | -4.80%41.4M | --41.4M | ---- | -8.25%43.49M |
-Other intangible assets | -18.60%14.45M | -18.60%14.45M | ---- | -17.57%17.76M | -17.57%17.76M | ---- | 34.97%21.54M | --21.54M | ---- | -14.89%15.96M |
Non current prepaid assets | 12.17%44.71M | 12.17%44.71M | 24.90%45.61M | 4.93%39.86M | 4.93%39.86M | -23.73%36.52M | -4.88%37.99M | --37.99M | -40.84%47.89M | -4.86%39.94M |
Total non current assets | 1.06%3.45B | 1.06%3.45B | 0.86%3.45B | -1.47%3.41B | -1.47%3.41B | -0.82%3.42B | -0.68%3.46B | --3.46B | -0.38%3.45B | 20.68%3.49B |
Total assets | 8.19%13.51B | 8.19%13.51B | 5.89%13.08B | 7.68%12.48B | 7.68%12.48B | 1.30%12.35B | 5.97%11.59B | --11.59B | 8.21%12.2B | 4.50%10.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.85%1.82B | 24.85%1.82B | -6.25%1.87B | 6.78%1.46B | 6.78%1.46B | 21.03%2B | 1.77%1.37B | --1.37B | -15.44%1.65B | -10.91%1.34B |
-accounts payable | 67.24%1.38B | 67.24%1.38B | 11.59%909.42M | -7.89%823.23M | -7.89%823.23M | 19.09%814.93M | 24.50%893.71M | --893.71M | -3.73%684.31M | 5.20%717.83M |
-Total tax payable | -65.23%76.5M | -65.23%76.5M | -27.82%60.76M | 122.01%220.06M | 122.01%220.06M | 48.02%84.18M | 173.62%99.12M | --99.12M | 28.92%56.87M | -72.68%36.23M |
-Dividends payable | --2.02M | --2.02M | ---- | --0 | --0 | ---- | --474K | --474K | ---- | ---- |
-Other payable | -11.87%366.54M | -11.87%366.54M | -17.84%901.68M | 11.43%415.93M | 11.43%415.93M | 20.80%1.1B | -36.60%373.26M | --373.26M | -24.04%908.46M | -14.96%588.74M |
Current debt and capital lease obligation | -49.30%151.32M | -49.30%151.32M | -76.60%149.23M | -63.80%298.47M | -63.80%298.47M | -61.71%637.78M | -25.65%824.5M | --824.5M | 342.12%1.67B | 514.33%1.11B |
-Current debt | -69.40%76.65M | -69.40%76.65M | -86.72%76.45M | -67.07%250.5M | -67.07%250.5M | -64.05%575.73M | -27.99%760.69M | --760.69M | 372.13%1.6B | 653.43%1.06B |
-Current capital lease obligation | 55.65%74.67M | 55.65%74.67M | 17.28%72.78M | -24.82%47.97M | -24.82%47.97M | -3.64%62.05M | 21.10%63.81M | --63.81M | 71.31%64.4M | 30.68%52.69M |
Current liabilities | 9.13%2.24B | 9.13%2.24B | -22.83%2.15B | -16.54%2.05B | -16.54%2.05B | -16.27%2.78B | 0.13%2.46B | --2.46B | 42.54%3.32B | 45.29%2.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.84%1.48B | 13.84%1.48B | 50.57%1.51B | 58.25%1.3B | 58.25%1.3B | 19.36%1B | 41.70%819.22M | --819.22M | -34.08%838.46M | -54.95%578.12M |
-Long term debt | 12.90%1.38B | 12.90%1.38B | 50.89%1.39B | 66.88%1.22B | 66.88%1.22B | 24.20%919.36M | 51.51%732.15M | --732.15M | -38.89%740.23M | -60.51%483.23M |
-Long term capital lease obligation | 29.20%96.44M | 29.20%96.44M | 46.92%119.63M | -14.27%74.64M | -14.27%74.64M | -17.11%81.43M | -8.25%87.07M | --87.07M | 61.77%98.23M | 59.09%94.9M |
Total non current liabilities | 14.18%1.62B | 14.18%1.62B | 39.79%1.63B | 44.90%1.42B | 44.90%1.42B | 17.01%1.16B | 33.08%977.33M | --977.33M | -27.32%994.55M | -46.23%734.37M |
Total liabilities | 11.19%3.86B | 11.19%3.86B | -4.36%3.77B | 0.94%3.47B | 0.94%3.47B | -8.60%3.94B | 7.72%3.44B | --3.44B | 16.70%4.32B | 4.38%3.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | --1.28B | 0.00%1.28B | 0.00%1.28B |
-common stock | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | --1.28B | 0.00%1.28B | 0.00%1.28B |
Retained earnings | 8.92%4.07B | 8.92%4.07B | --3.9B | 9.51%3.74B | 9.51%3.74B | ---- | --3.41B | --3.41B | ---- | ---- |
Total stockholders'equity | 6.27%6.89B | 6.27%6.89B | 8.98%6.69B | 8.42%6.48B | 8.42%6.48B | 5.31%6.14B | 4.33%5.98B | --5.98B | 3.94%5.83B | 3.70%5.73B |
Noncontrolling interests | 9.01%2.76B | 9.01%2.76B | 15.34%2.62B | 16.30%2.53B | 16.30%2.53B | 10.72%2.27B | 7.87%2.18B | --2.18B | 4.42%2.05B | 7.03%2.02B |
Total equity | 7.04%9.65B | 7.04%9.65B | 10.69%9.31B | 10.52%9.02B | 10.52%9.02B | 6.72%8.41B | 5.25%8.16B | --8.16B | 4.07%7.88B | 4.54%7.75B |
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